Historic portfolio holdings of EMVL.L

IE00BG0SKF03 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	1,998,500	TWD 94,964,0040.6%	TWD 47.51760.6%
000660.KS (SK HYNIX INC)	101,680	KRW 41,201,7373.0%	KRW 405.213.0%
700.HK (TENCENT HOLDINGS LTD)	392,800	HKD 30,462,5360.2%	HKD 77.55230.2%
939.HK (CHINA CONSTRUCTION BANK CORP H)	28,077,000	HKD 27,299,190-0.6%	HKD 0.972297-0.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	456,626	KRW 26,999,1802.3%	KRW 59.12762.3%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,728,000	TWD 26,542,2410.2%	TWD 7.11970.2%
VALE (Vale SA ADR)	1,976,698	USD 25,993,579-0.5%	USD 13.15-0.5%
005380.KS (HYUNDAI MOTOR)	120,454	KRW 23,989,5293.0%	KRW 199.1593.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	30,220,000	HKD 23,824,961-0.5%	HKD 0.788384-0.5%
3988.HK (BANK OF CHINA LTD H)	40,275,799	HKD 22,946,9600.0%	HKD 0.5697460.0%
000270.KS (KIA CORPORATION CORP)	233,804	KRW 19,495,7512.9%	KRW 83.3852.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	26,124,000	HKD 18,848,6300.2%	HKD 0.7215060.2%
2303.TW (UNITED MICRO ELECTRONICS CORP)	11,053,000	TWD 17,442,675-0.5%	TWD 1.57809-0.5%
005490.KS (POSCO)	70,764	KRW 15,312,4505.6%	KRW 216.3885.6%
012330.KS (HYUNDAI MOBIS LTD)	58,118	KRW 14,618,6132.8%	KRW 251.5332.8%
005930.KS (SAMSUNG ELECTRONICS LTD)	177,118	KRW 13,560,6161.9%	KRW 76.56261.9%
TATASTEEL.BO (TATA STEEL LIMITED)	7,073,257	INR 13,398,478-0.6%	INR 1.89424-0.6%
9988.HK (ALIBABA GROUP HOLDING LTD)	691,528	HKD 12,984,938-0.8%	HKD 18.7772-0.8%
HINDALCO.BO (Hindalco Industries Ltd.)	1,276,253	INR 12,288,106-0.1%	INR 9.62827-0.1%
2357.TW (ASUSTEK COMPUTER INC)	693,000	TWD 11,982,455-0.2%	TWD 17.2907-0.2%
992.HK (LENOVO GROUP LTD)	7,924,000	HKD 9,498,120-0.3%	HKD 1.19865-0.3%
015760.KS (KOREA ELECTRIC POWER CORP)	253,749	KRW 8,419,8291.8%	KRW 33.18171.8%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,203,000	TWD 8,297,3430.9%	TWD 6.897210.9%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,079,951	INR 8,019,382-0.9%	INR 2.60374-0.9%
ASII.JK (ASTRA INTERNATIONAL)	19,142,500	IDR 7,569,0282.0%	IDR 0.3954042.0%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	534,126	INR 7,530,384-1.5%	INR 14.0985-1.5%
3008.TW (LARGAN PRECISION LTD)	100,000	TWD 7,151,4840.4%	TWD 71.51480.4%
3328.HK (BANK OF COMMUNICATIONS LTD H)	8,630,000	HKD 7,103,429-0.3%	HKD 0.823109-0.3%
998.HK (CHINA CITIC BANK CORP LTD H)	8,058,000	HKD 7,098,966-0.8%	HKD 0.880984-0.8%
BDORY (Banco Do Brasil SA)	1,745,954	USD 6,983,8160.8%	USD 40.8%
788.HK (CHINA TOWER CORP LTD H)	4,390,900	HKD 6,742,7200.3%	HKD 1.535610.3%
267.HK (CITIC LTD)	4,004,000	HKD 6,174,3400.6%	HKD 1.542040.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,025,000	TWD 6,141,1391.6%	TWD 5.991351.6%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,084,000	HKD 6,012,995-1.3%	HKD 1.94974-1.3%
VIPS (Vipshop Holdings Limited)	306,709	USD 6,005,3620.4%	USD 19.580.4%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,255,254	INR 5,926,5692.2%	INR 4.721412.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,433,000	HKD 5,759,0900.4%	HKD 0.6829230.4%
PFC.BO (Power Finance Corporation Ltd)	1,456,427	INR 5,714,914-0.9%	INR 3.92393-0.9%
005387.KS (HYUNDAI MOTOR S2 PREF)	34,282	KRW 4,925,7782.3%	KRW 143.6842.3%
RECLTD.BO (REC LIMITED)	1,166,778	INR 4,610,1910.0%	INR 3.951220.0%
836.HK (CHINA RESOURCES POWER LTD)	2,002,000	HKD 4,577,972-0.1%	HKD 2.2867-0.1%
4938.TW (PEGATRON CORP)	1,997,000	TWD 4,405,0540.7%	TWD 2.205840.7%
GAIL.BO (Gail (India) Ltd.)	2,195,680	INR 4,181,898-0.7%	INR 1.9046-0.7%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,198,500	HKD 4,065,955-0.4%	HKD 1.84942-0.4%
2324.TW (COMPAL ELECTRONICS INC)	4,156,000	TWD 3,962,8760.2%	TWD 0.9535310.2%
005830.KS (DB INSURANCE LTD)	43,743	KRW 3,909,7703.0%	KRW 89.38053.0%
2376.TW (GIGABYTE TECHNOLOGY LTD)	519,000	TWD 3,851,8370.0%	TWD 7.421650.0%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	759,500	HKD 3,770,4431.8%	HKD 4.964381.8%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,237,400	CNY 3,712,6500.0%	CNY 3.000360.0%
914.HK (ANHUI CONCH CEMENT LTD H)	1,221,500	HKD 3,619,5390.4%	HKD 2.963190.4%
BRMS.JK (BUMI RESOURCES MINERALS)	55,559,000	IDR 3,597,822-6.0%	IDR 0.0647568-6.0%
2474.TW (CATCHER TECHNOLOGY LTD)	535,000	TWD 3,562,4727.9%	TWD 6.658837.9%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,090,000	HKD 3,548,0750.0%	HKD 0.5826070.0%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	251,554	INR 3,394,119-0.7%	INR 13.4926-0.7%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	775,000	HKD 3,345,037-0.5%	HKD 4.31618-0.5%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	720,000	TWD 3,329,7311.3%	TWD 4.624631.3%
1099.HK (SINOPHARM GROUP LTD H)	1,322,000	HKD 3,320,557-0.8%	HKD 2.51177-0.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,506,500	HKD 3,297,015-0.2%	HKD 0.506726-0.2%
BANKBARODA.BO (Bank Of Baroda)	1,004,365	INR 3,250,280-0.8%	INR 3.23615-0.8%
3481.TW (INNOLUX CORP)	7,539,720	TWD 3,175,3001.8%	TWD 0.4211431.8%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,857,458	CNY 3,129,7060.0%	CNY 1.684940.0%
005385.KS (HYUNDAI MOTOR S1 PREF)	21,932	KRW 3,075,7092.3%	KRW 140.2382.3%
358.HK (JIANGXI COPPER LTD H)	632,000	HKD 3,026,9410.7%	HKD 4.789460.7%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	73,333	KRW 2,986,6861.7%	KRW 40.72771.7%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,699,000	TWD 2,986,2915.0%	TWD 1.757685.0%
PNB.BO (Punjab National Bank)	2,199,938	INR 2,963,144-0.1%	INR 1.34692-0.1%
532483.BO (Canara Bank)	1,711,620	INR 2,853,320-0.5%	INR 1.66703-0.5%
NMDC.BO (NMDC Ltd)	2,928,072	INR 2,655,672-0.3%	INR 0.906969-0.3%
UNTR.JK (UNITED TRACTORS)	1,486,600	IDR 2,630,719-0.4%	IDR 1.76962-0.4%
763.HK (ZTE CORP H)	715,600	HKD 2,558,5410.3%	HKD 3.575380.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,230,000	HKD 2,496,2572.0%	HKD 2.029482.0%
UNIONBANK.BO (Union Bank of India)	1,472,535	INR 2,472,635-1.2%	INR 1.67917-1.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,668,000	HKD 2,415,3300.0%	HKD 0.6584870.0%
3360.HK (FAR EAST HORIZON LTD)	2,269,000	HKD 2,392,906-0.2%	HKD 1.05461-0.2%
034220.KS (LG DISPLAY LTD)	284,535	KRW 2,362,7923.4%	KRW 8.304053.4%
9888.HK (BAIDU CLASS A INC)	153,300	HKD 2,356,065-0.2%	HKD 15.369-0.2%
IOC.BO (Indian Oil Corporation Ltd.)	1,247,027	INR 2,238,558-1.4%	INR 1.79512-1.4%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	597,500	HKD 2,176,248-0.3%	HKD 3.64226-0.3%
OIL.BO (Oil India Limited)	467,033	INR 2,127,027-0.5%	INR 4.55434-0.5%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,447,000	HKD 2,124,2960.3%	HKD 0.8681230.3%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	493,000	HKD 2,083,4920.2%	HKD 4.226150.2%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 2,038,5380.6%	HKD 0.4951510.6%
066570.KS (LG ELECTRONICS INC)	31,857	KRW 2,030,7162.0%	KRW 63.74472.0%
1548.HK (GENSCRIPT BIOTECH CORP)	1,182,000	HKD 1,983,834-1.6%	HKD 1.67837-1.6%
000001.SZ (PAB)	1,127,200	CNY 1,855,8440.0%	CNY 1.646420.0%
601668.SS (CSCEC (中国建筑))	2,453,800	CNY 1,820,4430.1%	CNY 0.7418870.1%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,411,900	IDR 1,790,5650.1%	IDR 0.4058490.1%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,534,000	HKD 1,761,0261.7%	HKD 0.3884041.7%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,209,000	HKD 1,747,2220.9%	HKD 0.7909560.9%
AC.PS (AYALA CORP)	213,880	PHP 1,671,505	PHP 7.81515
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,462,800	HKD 1,637,559-1.5%	HKD 0.664918-1.5%
600919.SS (BANK OF JIANGSU (江苏银行))	1,080,700	CNY 1,591,181-0.5%	CNY 1.47236-0.5%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,308,000	HKD 1,567,837-0.2%	HKD 1.19865-0.2%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,720,000	HKD 1,552,8980.6%	HKD 0.9028480.6%
002142.SZ (Bank of Ningbo Co., Ltd.)	366,200	CNY 1,482,219-0.7%	CNY 4.04757-0.7%
656.HK (FOSUN INTERNATIONAL LTD)	2,452,500	HKD 1,431,997-1.1%	HKD 0.583893-1.1%
ATHM (Autohome Inc)	59,842	USD 1,406,8851.2%	USD 23.511.2%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,354,000	HKD 1,386,5940.7%	HKD 0.5890370.7%
601818.SS (CEB BANK (光大银行))	2,744,900	CNY 1,370,658-0.2%	CNY 0.499347-0.2%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,255,800	CNY 1,288,2020.5%	CNY 1.02580.5%
000725.SZ (BOE Technology Group Co., Ltd.)	2,145,200	CNY 1,242,5920.6%	CNY 0.5792430.6%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,153,500	CNY 1,173,662-0.1%	CNY 0.545002-0.1%
601229.SS (BOSC (上海银行))	828,300	CNY 1,169,9240.1%	CNY 1.412440.1%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	453,800	CNY 999,646-0.2%	CNY 2.20283-0.2%
601390.SS (CHINA RAILWAY (中国中铁))	1,280,800	CNY 990,4110.5%	CNY 0.7732750.5%
601169.SS (BOB (北京银行))	1,258,100	CNY 987,217-0.1%	CNY 0.784689-0.1%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,008,000	HKD 954,148-0.1%	HKD 0.946575-0.1%
600926.SS (HZBANK (杭州银行))	430,400	CNY 940,731-0.3%	CNY 2.18571-0.3%
000100.SZ (TCL Technology Group Corporation)	1,224,300	CNY 791,2631.0%	CNY 0.6462981.0%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	776,100	CNY 757,3710.3%	CNY 0.9758680.3%
601669.SS (POWERCHINA LTD (中国电建))	1,001,400	CNY 755,7841.1%	CNY 0.7547271.1%
601825.SS (SHRCB (沪农商行))	560,400	CNY 732,366-0.1%	CNY 1.30686-0.1%
601838.SS (BANK OF CHENGDU (成都银行))	254,000	CNY 595,758-0.2%	CNY 2.3455-0.2%
601916.SS (CZBANK (浙商银行))	1,317,300	CNY 571,3380.1%	CNY 0.4337190.1%
600487.SS (HTGD (亨通光电))	148,100	CNY 569,0182.9%	CNY 3.842122.9%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	693,200	CNY 499,4410.7%	CNY 0.7204860.7%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	529,400	CNY 485,6570.3%	CNY 0.9173730.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	103,800	HKD 477,923-0.5%	HKD 4.60427-0.5%
601607.SS (SHANGHAI PHARMA (上海医药))	175,600	CNY 449,2000.1%	CNY 2.558090.1%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	79,400	CNY 446,6653.7%	CNY 5.62553.7%
601618.SS (MCC (中国中冶))	985,200	CNY 420,272-0.2%	CNY 0.426585-0.2%
601117.SS (CNCEC (中国化学))	380,600	CNY 417,0270.4%	CNY 1.095710.4%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	96,230	CNY 393,4791.1%	CNY 4.088941.1%
000932.SZ (Hunan Valin Steel Co., Ltd.)	471,100	CNY 376,3880.8%	CNY 0.7989560.8%
601577.SS (BANK OF CHANGSHA (长沙银行))	250,900	CNY 347,9380.5%	CNY 1.386760.5%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	374,400	CNY 345,0672.0%	CNY 0.9216532.0%
600332.SS (GYBYS (白云山))	91,300	CNY 336,4570.2%	CNY 3.685180.2%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	22,000	CNY 295,3250.6%	CNY 13.42390.6%
688009.SS (China Railway Signal & Communication Corporation Limited)	371,462	CNY 290,4220.9%	CNY 0.7818350.9%
600985.SS (HBKY (淮北矿业))	157,300	CNY 251,800-0.6%	CNY 1.60076-0.6%

IE00BG0SKF03 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	1,998,500	TWD 94,442,2771.7%	TWD 47.25661.7%
000660.KS (SK HYNIX INC)	101,680	KRW 40,015,5790.4%	KRW 393.5440.4%
700.HK (TENCENT HOLDINGS LTD)	392,800	HKD 30,402,438-2.0%	HKD 77.3993-2.0%
939.HK (CHINA CONSTRUCTION BANK CORP H)	28,077,000	HKD 27,471,0840.9%	HKD 0.9784190.9%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,728,000	TWD 26,484,9980.0%	TWD 7.104340.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	456,626	KRW 26,401,5020.3%	KRW 57.81870.3%
VALE (Vale SA ADR)	1,976,698	USD 26,112,1810.5%	USD 13.210.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	30,220,000	HKD 23,934,0180.5%	HKD 0.7919930.5%
005380.KS (HYUNDAI MOTOR)	120,454	KRW 23,296,133-1.0%	KRW 193.403-1.0%
3988.HK (BANK OF CHINA LTD H)	40,275,799	HKD 22,939,7310.7%	HKD 0.5695660.7%
000270.KS (KIA CORPORATION CORP)	233,804	KRW 18,938,131-1.0%	KRW 81-1.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	26,124,000	HKD 18,809,1051.6%	HKD 0.7199931.6%
2303.TW (UNITED MICRO ELECTRONICS CORP)	11,053,000	TWD 17,527,751-1.8%	TWD 1.58579-1.8%
005490.KS (POSCO)	70,764	KRW 14,496,617-0.6%	KRW 204.859-0.6%
012330.KS (HYUNDAI MOBIS LTD)	58,118	KRW 14,216,674-0.3%	KRW 244.617-0.3%
TATASTEEL.BO (TATA STEEL LIMITED)	7,073,257	INR 13,481,3221.0%	INR 1.905961.0%
005930.KS (SAMSUNG ELECTRONICS LTD)	177,118	KRW 13,308,1680.6%	KRW 75.13730.6%
9988.HK (ALIBABA GROUP HOLDING LTD)	691,528	HKD 13,087,5400.6%	HKD 18.92550.6%
HINDALCO.BO (Hindalco Industries Ltd.)	1,276,253	INR 12,295,498-0.1%	INR 9.63406-0.1%
2357.TW (ASUSTEK COMPUTER INC)	693,000	TWD 12,000,571-0.7%	TWD 17.3168-0.7%
992.HK (LENOVO GROUP LTD)	7,924,000	HKD 9,525,6920.9%	HKD 1.202130.9%
015760.KS (KOREA ELECTRIC POWER CORP)	253,749	KRW 8,267,640-1.7%	KRW 32.582-1.7%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,203,000	TWD 8,222,217-2.3%	TWD 6.83476-2.3%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,079,951	INR 8,088,8590.5%	INR 2.626290.5%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	534,126	INR 7,645,5830.0%	INR 14.31420.0%
ASII.JK (ASTRA INTERNATIONAL)	19,142,500	IDR 7,419,574-1.1%	IDR 0.387597-1.1%
998.HK (CHINA CITIC BANK CORP LTD H)	8,058,000	HKD 7,158,8910.0%	HKD 0.888420.0%
3328.HK (BANK OF COMMUNICATIONS LTD H)	8,630,000	HKD 7,123,382-0.6%	HKD 0.825421-0.6%
3008.TW (LARGAN PRECISION LTD)	100,000	TWD 7,120,2030.2%	TWD 71.2020.2%
BDORY (Banco Do Brasil SA)	1,745,954	USD 6,931,4372.6%	USD 3.972.6%
788.HK (CHINA TOWER CORP LTD H)	4,390,900	HKD 6,723,6600.1%	HKD 1.531270.1%
267.HK (CITIC LTD)	4,004,000	HKD 6,136,359-0.2%	HKD 1.53256-0.2%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,084,000	HKD 6,090,4030.2%	HKD 1.974840.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,025,000	TWD 6,046,6220.0%	TWD 5.899140.0%
VIPS (Vipshop Holdings Limited)	306,709	USD 5,980,8260.1%	USD 19.50.1%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,255,254	INR 5,800,5600.7%	INR 4.621030.7%
PFC.BO (Power Finance Corporation Ltd)	1,456,427	INR 5,764,5543.3%	INR 3.958013.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,433,000	HKD 5,735,5910.8%	HKD 0.6801370.8%
005387.KS (HYUNDAI MOTOR S2 PREF)	34,282	KRW 4,816,737-0.3%	KRW 140.503-0.3%
RECLTD.BO (REC LIMITED)	1,166,778	INR 4,609,0112.9%	INR 3.95022.9%
836.HK (CHINA RESOURCES POWER LTD)	2,002,000	HKD 4,581,6771.3%	HKD 2.288551.3%
4938.TW (PEGATRON CORP)	1,997,000	TWD 4,376,552-1.4%	TWD 2.19156-1.4%
GAIL.BO (Gail (India) Ltd.)	2,195,680	INR 4,212,7870.2%	INR 1.918670.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,198,500	HKD 4,081,634-1.4%	HKD 1.85655-1.4%
2324.TW (COMPAL ELECTRONICS INC)	4,156,000	TWD 3,954,329-2.3%	TWD 0.951475-2.3%
2376.TW (GIGABYTE TECHNOLOGY LTD)	519,000	TWD 3,851,760-1.3%	TWD 7.4215-1.3%
BRMS.JK (BUMI RESOURCES MINERALS)	55,559,000	IDR 3,826,514-0.9%	IDR 0.068873-0.9%
005830.KS (DB INSURANCE LTD)	43,743	KRW 3,796,6901.5%	KRW 86.79541.5%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,237,400	CNY 3,713,2840.5%	CNY 3.000880.5%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	759,500	HKD 3,702,854-0.5%	HKD 4.87538-0.5%
914.HK (ANHUI CONCH CEMENT LTD H)	1,221,500	HKD 3,605,8351.7%	HKD 2.951971.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,090,000	HKD 3,546,9570.5%	HKD 0.5824230.5%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	251,554	INR 3,417,036-0.6%	INR 13.5837-0.6%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	775,000	HKD 3,361,9190.6%	HKD 4.337960.6%
1099.HK (SINOPHARM GROUP LTD H)	1,322,000	HKD 3,346,7060.3%	HKD 2.531550.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,506,500	HKD 3,304,342-1.0%	HKD 0.507852-1.0%
2474.TW (CATCHER TECHNOLOGY LTD)	535,000	TWD 3,300,270-1.3%	TWD 6.16873-1.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	720,000	TWD 3,288,2970.0%	TWD 4.567080.0%
BANKBARODA.BO (Bank Of Baroda)	1,004,365	INR 3,276,336-0.5%	INR 3.2621-0.5%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,857,458	CNY 3,131,0751.8%	CNY 1.685681.8%
3481.TW (INNOLUX CORP)	7,539,720	TWD 3,120,6263.2%	TWD 0.4138913.2%
005385.KS (HYUNDAI MOTOR S1 PREF)	21,932	KRW 3,007,623-0.3%	KRW 137.134-0.3%
358.HK (JIANGXI COPPER LTD H)	632,000	HKD 3,006,486-2.6%	HKD 4.7571-2.6%
PNB.BO (Punjab National Bank)	2,199,938	INR 2,966,250-0.4%	INR 1.34833-0.4%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	73,333	KRW 2,935,395-2.3%	KRW 40.0283-2.3%
532483.BO (Canara Bank)	1,711,620	INR 2,867,518-0.1%	INR 1.67532-0.1%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,699,000	TWD 2,845,1380.2%	TWD 1.67460.2%
NMDC.BO (NMDC Ltd)	2,928,072	INR 2,662,3813.8%	INR 0.9092613.8%
UNTR.JK (UNITED TRACTORS)	1,486,600	IDR 2,641,662-0.6%	IDR 1.77698-0.6%
763.HK (ZTE CORP H)	715,600	HKD 2,550,3750.7%	HKD 3.563970.7%
UNIONBANK.BO (Union Bank of India)	1,472,535	INR 2,502,117-0.3%	INR 1.69919-0.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,230,000	HKD 2,448,029-1.3%	HKD 1.99027-1.3%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,668,000	HKD 2,414,5703.9%	HKD 0.658283.9%
3360.HK (FAR EAST HORIZON LTD)	2,269,000	HKD 2,397,987-0.1%	HKD 1.05685-0.1%
9888.HK (BAIDU CLASS A INC)	153,300	HKD 2,361,236-0.4%	HKD 15.4027-0.4%
034220.KS (LG DISPLAY LTD)	284,535	KRW 2,285,5601.0%	KRW 8.032611.0%
IOC.BO (Indian Oil Corporation Ltd.)	1,247,027	INR 2,270,666-0.3%	INR 1.82086-0.3%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	597,500	HKD 2,181,708-0.6%	HKD 3.65139-0.6%
OIL.BO (Oil India Limited)	467,033	INR 2,136,8161.0%	INR 4.57531.0%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,447,000	HKD 2,117,3340.6%	HKD 0.8652770.6%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	493,000	HKD 2,080,300-0.8%	HKD 4.21968-0.8%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 2,027,3101.3%	HKD 0.4924241.3%
1548.HK (GENSCRIPT BIOTECH CORP)	1,182,000	HKD 2,016,6421.2%	HKD 1.706131.2%
066570.KS (LG ELECTRONICS INC)	31,857	KRW 1,990,056-1.6%	KRW 62.4684-1.6%
000001.SZ (PAB)	1,127,200	CNY 1,856,7290.6%	CNY 1.64720.6%
601668.SS (CSCEC (中国建筑))	2,453,800	CNY 1,818,1610.8%	CNY 0.7409570.8%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,411,900	IDR 1,788,964-0.7%	IDR 0.405486-0.7%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,209,000	HKD 1,732,471-0.2%	HKD 0.784278-0.2%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,534,000	HKD 1,731,3240.0%	HKD 0.3818540.0%
AC.PS (AYALA CORP)	213,880	PHP 1,671,5051.3%	PHP 7.815151.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,462,800	HKD 1,662,3751.0%	HKD 0.6749941.0%
600919.SS (BANK OF JIANGSU (江苏银行))	1,080,700	CNY 1,599,9650.0%	CNY 1.480490.0%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,308,000	HKD 1,570,7070.3%	HKD 1.200850.3%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,720,000	HKD 1,543,5630.0%	HKD 0.897420.0%
002142.SZ (Bank of Ningbo Co., Ltd.)	366,200	CNY 1,492,8840.3%	CNY 4.076690.3%
656.HK (FOSUN INTERNATIONAL LTD)	2,452,500	HKD 1,447,3120.4%	HKD 0.5901370.4%
ATHM (Autohome Inc)	59,842	USD 1,390,130-0.8%	USD 23.23-0.8%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,354,000	HKD 1,377,0770.7%	HKD 0.5849940.7%
601818.SS (CEB BANK (光大银行))	2,744,900	CNY 1,372,851-0.1%	CNY 0.500146-0.1%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,255,800	CNY 1,281,219-0.6%	CNY 1.02024-0.6%
000725.SZ (BOE Technology Group Co., Ltd.)	2,145,200	CNY 1,234,9200.2%	CNY 0.5756670.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,153,500	CNY 1,175,258-1.1%	CNY 0.545743-1.1%
601229.SS (BOSC (上海银行))	828,300	CNY 1,168,4571.3%	CNY 1.410671.3%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	453,800	CNY 1,001,626-0.4%	CNY 2.2072-0.4%
601169.SS (BOB (北京银行))	1,258,100	CNY 987,7720.2%	CNY 0.785130.2%
601390.SS (CHINA RAILWAY (中国中铁))	1,280,800	CNY 985,519-0.9%	CNY 0.769456-0.9%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,008,000	HKD 955,1430.0%	HKD 0.9475630.0%
600926.SS (HZBANK (杭州银行))	430,400	CNY 943,8450.5%	CNY 2.192950.5%
000100.SZ (TCL Technology Group Corporation)	1,224,300	CNY 783,2920.2%	CNY 0.6397880.2%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	776,100	CNY 755,3150.2%	CNY 0.9732190.2%
601669.SS (POWERCHINA LTD (中国电建))	1,001,400	CNY 747,7020.0%	CNY 0.7466570.0%
601825.SS (SHRCB (沪农商行))	560,400	CNY 733,0450.9%	CNY 1.308070.9%
601838.SS (BANK OF CHENGDU (成都银行))	254,000	CNY 597,1830.0%	CNY 2.351110.0%
601916.SS (CZBANK (浙商银行))	1,317,300	CNY 570,621-0.1%	CNY 0.433175-0.1%
600487.SS (HTGD (亨通光电))	148,100	CNY 553,1100.5%	CNY 3.734710.5%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	693,200	CNY 495,8524.4%	CNY 0.7153094.4%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	529,400	CNY 484,2941.1%	CNY 0.9147981.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	103,800	HKD 480,1740.0%	HKD 4.625950.0%
601607.SS (SHANGHAI PHARMA (上海医药))	175,600	CNY 448,636-0.1%	CNY 2.55487-0.1%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	79,400	CNY 430,8312.2%	CNY 5.426082.2%
601618.SS (MCC (中国中冶))	985,200	CNY 421,149-0.1%	CNY 0.427476-0.1%
601117.SS (CNCEC (中国化学))	380,600	CNY 415,4200.1%	CNY 1.091490.1%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	96,230	CNY 389,283-0.2%	CNY 4.04534-0.2%
000932.SZ (Hunan Valin Steel Co., Ltd.)	471,100	CNY 373,2310.6%	CNY 0.7922540.6%
601577.SS (BANK OF CHANGSHA (长沙银行))	250,900	CNY 346,0710.3%	CNY 1.379320.3%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	374,400	CNY 338,232-0.9%	CNY 0.903397-0.9%
600332.SS (GYBYS (白云山))	91,300	CNY 335,9050.3%	CNY 3.679130.3%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	22,000	CNY 293,701-1.4%	CNY 13.35-1.4%
688009.SS (China Railway Signal & Communication Corporation Limited)	371,462	CNY 287,9410.2%	CNY 0.7751560.2%
600985.SS (HBKY (淮北矿业))	157,300	CNY 253,278-0.7%	CNY 1.61016-0.7%

IE00BG0SKF03 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	1,998,500	TWD 92,848,8412.5%	TWD 46.45932.5%
000660.KS (SK HYNIX INC)	101,680	KRW 39,851,6075.9%	KRW 391.9325.9%
700.HK (TENCENT HOLDINGS LTD)	392,800	HKD 31,031,1240.1%	HKD 78.99980.1%
939.HK (CHINA CONSTRUCTION BANK CORP H)	28,077,000	HKD 27,216,1190.7%	HKD 0.9693390.7%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,728,000	TWD 26,482,4791.1%	TWD 7.103671.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	456,626	KRW 26,320,3692.2%	KRW 57.6412.2%
VALE (Vale SA ADR)	1,976,698	USD 25,993,5793.4%	USD 13.153.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	30,220,000	HKD 23,815,4660.2%	HKD 0.788070.2%
005380.KS (HYUNDAI MOTOR)	120,454	KRW 23,523,4690.0%	KRW 195.290.0%
3988.HK (BANK OF CHINA LTD H)	40,275,799	HKD 22,782,479-0.4%	HKD 0.565662-0.4%
000270.KS (KIA CORPORATION CORP)	233,804	KRW 19,132,793-0.1%	KRW 81.8326-0.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	26,124,000	HKD 18,505,2700.4%	HKD 0.7083630.4%
2303.TW (UNITED MICRO ELECTRONICS CORP)	11,053,000	TWD 17,841,5530.4%	TWD 1.614180.4%
005490.KS (POSCO)	70,764	KRW 14,584,6000.7%	KRW 206.1020.7%
012330.KS (HYUNDAI MOBIS LTD)	58,118	KRW 14,256,062-1.1%	KRW 245.295-1.1%
TATASTEEL.BO (TATA STEEL LIMITED)	7,073,257	INR 13,351,5890.0%	INR 1.887620.0%
005930.KS (SAMSUNG ELECTRONICS LTD)	177,118	KRW 13,225,3533.8%	KRW 74.66973.8%
9988.HK (ALIBABA GROUP HOLDING LTD)	691,528	HKD 13,015,3240.8%	HKD 18.82110.8%
HINDALCO.BO (Hindalco Industries Ltd.)	1,276,253	INR 12,308,0351.1%	INR 9.643881.1%
2357.TW (ASUSTEK COMPUTER INC)	693,000	TWD 12,087,3370.0%	TWD 17.4420.0%
992.HK (LENOVO GROUP LTD)	7,924,000	HKD 9,443,399-0.1%	HKD 1.19175-0.1%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,203,000	TWD 8,412,1872.6%	TWD 6.992672.6%
015760.KS (KOREA ELECTRIC POWER CORP)	253,749	KRW 8,410,574-0.7%	KRW 33.1452-0.7%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,079,951	INR 8,045,5440.2%	INR 2.612230.2%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	534,126	INR 7,646,5860.1%	INR 14.31610.1%
ASII.JK (ASTRA INTERNATIONAL)	19,142,500	IDR 7,505,1840.6%	IDR 0.3920690.6%
3328.HK (BANK OF COMMUNICATIONS LTD H)	8,630,000	HKD 7,167,166-0.7%	HKD 0.830494-0.7%
998.HK (CHINA CITIC BANK CORP LTD H)	8,058,000	HKD 7,158,2930.1%	HKD 0.8883460.1%
3008.TW (LARGAN PRECISION LTD)	100,000	TWD 7,103,6698.8%	TWD 71.03678.8%
BDORY (Banco Do Brasil SA)	1,745,954	USD 6,756,842-0.8%	USD 3.87-0.8%
788.HK (CHINA TOWER CORP LTD H)	4,390,900	HKD 6,717,4530.4%	HKD 1.529860.4%
267.HK (CITIC LTD)	4,004,000	HKD 6,146,1410.0%	HKD 1.5350.0%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,084,000	HKD 6,078,0000.0%	HKD 1.970820.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,025,000	TWD 6,046,0470.3%	TWD 5.898580.3%
VIPS (Vipshop Holdings Limited)	306,709	USD 5,974,6911.8%	USD 19.481.8%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,255,254	INR 5,761,167-1.0%	INR 4.58964-1.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,433,000	HKD 5,691,746-0.9%	HKD 0.674937-0.9%
PFC.BO (Power Finance Corporation Ltd)	1,456,427	INR 5,578,9291.0%	INR 3.830561.0%
005387.KS (HYUNDAI MOTOR S2 PREF)	34,282	KRW 4,830,0820.1%	KRW 140.8930.1%
836.HK (CHINA RESOURCES POWER LTD)	2,002,000	HKD 4,524,672-0.2%	HKD 2.26008-0.2%
RECLTD.BO (REC LIMITED)	1,166,778	INR 4,481,1251.1%	INR 3.84061.1%
4938.TW (PEGATRON CORP)	1,997,000	TWD 4,439,467-0.4%	TWD 2.22307-0.4%
GAIL.BO (Gail (India) Ltd.)	2,195,680	INR 4,205,8300.8%	INR 1.91550.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,198,500	HKD 4,140,6471.4%	HKD 1.88341.4%
2324.TW (COMPAL ELECTRONICS INC)	4,156,000	TWD 4,046,2123.4%	TWD 0.9735833.4%
2376.TW (GIGABYTE TECHNOLOGY LTD)	519,000	TWD 3,900,771-0.4%	TWD 7.51594-0.4%
BRMS.JK (BUMI RESOURCES MINERALS)	55,559,000	IDR 3,859,6442.9%	IDR 0.06946932.9%
005830.KS (DB INSURANCE LTD)	43,743	KRW 3,742,1792.2%	KRW 85.54922.2%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	759,500	HKD 3,720,1200.8%	HKD 4.898120.8%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,237,400	CNY 3,693,442-0.4%	CNY 2.98484-0.4%
914.HK (ANHUI CONCH CEMENT LTD H)	1,221,500	HKD 3,545,8600.9%	HKD 2.902870.9%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,090,000	HKD 3,531,002-0.4%	HKD 0.579803-0.4%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	251,554	INR 3,435,990-0.4%	INR 13.6591-0.4%
2474.TW (CATCHER TECHNOLOGY LTD)	535,000	TWD 3,342,3711.6%	TWD 6.247421.6%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	775,000	HKD 3,341,7112.1%	HKD 4.311892.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,506,500	HKD 3,337,525-1.4%	HKD 0.512952-1.4%
1099.HK (SINOPHARM GROUP LTD H)	1,322,000	HKD 3,336,229-1.1%	HKD 2.52362-1.1%
BANKBARODA.BO (Bank Of Baroda)	1,004,365	INR 3,293,8260.3%	INR 3.279510.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	720,000	TWD 3,287,9843.6%	TWD 4.566643.6%
358.HK (JIANGXI COPPER LTD H)	632,000	HKD 3,085,8604.9%	HKD 4.882694.9%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,857,458	CNY 3,074,544-0.4%	CNY 1.65524-0.4%
3481.TW (INNOLUX CORP)	7,539,720	TWD 3,024,687-0.4%	TWD 0.401167-0.4%
005385.KS (HYUNDAI MOTOR S1 PREF)	21,932	KRW 3,015,9560.3%	KRW 137.5140.3%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	73,333	KRW 3,002,993-1.1%	KRW 40.9501-1.1%
PNB.BO (Punjab National Bank)	2,199,938	INR 2,976,9320.9%	INR 1.353190.9%
532483.BO (Canara Bank)	1,711,620	INR 2,869,6450.8%	INR 1.676570.8%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,699,000	TWD 2,839,4790.8%	TWD 1.671260.8%
UNTR.JK (UNITED TRACTORS)	1,486,600	IDR 2,657,1760.4%	IDR 1.787420.4%
NMDC.BO (NMDC Ltd)	2,928,072	INR 2,564,6252.6%	INR 0.8758752.6%
763.HK (ZTE CORP H)	715,600	HKD 2,533,6021.8%	HKD 3.540531.8%
UNIONBANK.BO (Union Bank of India)	1,472,535	INR 2,509,868-1.1%	INR 1.70445-1.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,230,000	HKD 2,479,4502.2%	HKD 2.015812.2%
3360.HK (FAR EAST HORIZON LTD)	2,269,000	HKD 2,400,7030.3%	HKD 1.058040.3%
9888.HK (BAIDU CLASS A INC)	153,300	HKD 2,370,8931.3%	HKD 15.46571.3%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,668,000	HKD 2,324,7722.5%	HKD 0.6337982.5%
IOC.BO (Indian Oil Corporation Ltd.)	1,247,027	INR 2,276,5660.3%	INR 1.825590.3%
034220.KS (LG DISPLAY LTD)	284,535	KRW 2,263,052-1.8%	KRW 7.95351-1.8%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	597,500	HKD 2,193,816-0.6%	HKD 3.67166-0.6%
OIL.BO (Oil India Limited)	467,033	INR 2,115,122-0.1%	INR 4.52885-0.1%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,447,000	HKD 2,104,574-0.1%	HKD 0.860063-0.1%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	493,000	HKD 2,096,6050.5%	HKD 4.252750.5%
066570.KS (LG ELECTRONICS INC)	31,857	KRW 2,021,402-0.6%	KRW 63.4524-0.6%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 2,000,6760.1%	HKD 0.4859550.1%
1548.HK (GENSCRIPT BIOTECH CORP)	1,182,000	HKD 1,993,680-0.7%	HKD 1.6867-0.7%
000001.SZ (PAB)	1,127,200	CNY 1,846,555-0.8%	CNY 1.63818-0.8%
601668.SS (CSCEC (中国建筑))	2,453,800	CNY 1,804,008-0.7%	CNY 0.735189-0.7%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,411,900	IDR 1,802,1181.3%	IDR 0.4084681.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,209,000	HKD 1,735,166-0.8%	HKD 0.785498-0.8%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,534,000	HKD 1,731,180-0.9%	HKD 0.381822-0.9%
AC.PS (AYALA CORP)	213,880	PHP 1,649,7130.3%	PHP 7.713260.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,462,800	HKD 1,646,405-1.8%	HKD 0.668509-1.8%
600919.SS (BANK OF JIANGSU (江苏银行))	1,080,700	CNY 1,599,796-0.8%	CNY 1.48033-0.8%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,308,000	HKD 1,565,5310.6%	HKD 1.196890.6%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,720,000	HKD 1,543,4341.1%	HKD 0.8973451.1%
002142.SZ (Bank of Ningbo Co., Ltd.)	366,200	CNY 1,488,817-0.6%	CNY 4.06558-0.6%
656.HK (FOSUN INTERNATIONAL LTD)	2,452,500	HKD 1,440,885-1.5%	HKD 0.587517-1.5%
ATHM (Autohome Inc)	59,842	USD 1,400,9011.5%	USD 23.411.5%
601818.SS (CEB BANK (光大银行))	2,744,900	CNY 1,373,972-1.1%	CNY 0.500555-1.1%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,354,000	HKD 1,367,883-0.8%	HKD 0.581089-0.8%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,255,800	CNY 1,289,3370.2%	CNY 1.026710.2%
000725.SZ (BOE Technology Group Co., Ltd.)	2,145,200	CNY 1,232,418-1.2%	CNY 0.5745-1.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,153,500	CNY 1,188,189-0.7%	CNY 0.551748-0.7%
601229.SS (BOSC (上海银行))	828,300	CNY 1,153,132-1.8%	CNY 1.39217-1.8%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	453,800	CNY 1,006,050-0.7%	CNY 2.21695-0.7%
601390.SS (CHINA RAILWAY (中国中铁))	1,280,800	CNY 994,4500.0%	CNY 0.7764290.0%
601169.SS (BOB (北京银行))	1,258,100	CNY 985,770-0.7%	CNY 0.783539-0.7%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,008,000	HKD 955,0630.2%	HKD 0.9474830.2%
600926.SS (HZBANK (杭州银行))	430,400	CNY 939,484-1.9%	CNY 2.18282-1.9%
000100.SZ (TCL Technology Group Corporation)	1,224,300	CNY 781,705-2.1%	CNY 0.638491-2.1%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	776,100	CNY 753,784-0.3%	CNY 0.971246-0.3%
601669.SS (POWERCHINA LTD (中国电建))	1,001,400	CNY 747,6110.0%	CNY 0.7465660.0%
601825.SS (SHRCB (沪农商行))	560,400	CNY 726,778-0.9%	CNY 1.29689-0.9%
601838.SS (BANK OF CHENGDU (成都银行))	254,000	CNY 597,056-0.6%	CNY 2.35061-0.6%
601916.SS (CZBANK (浙商银行))	1,317,300	CNY 571,338-0.6%	CNY 0.433719-0.6%
600487.SS (HTGD (亨通光电))	148,100	CNY 550,51510.1%	CNY 3.7171810.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	103,800	HKD 480,4011.2%	HKD 4.628141.2%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	529,400	CNY 478,795-2.1%	CNY 0.904411-2.1%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	693,200	CNY 475,1320.9%	CNY 0.6854180.9%
601607.SS (SHANGHAI PHARMA (上海医药))	175,600	CNY 448,976-0.2%	CNY 2.55681-0.2%
601618.SS (MCC (中国中冶))	985,200	CNY 421,696-0.6%	CNY 0.428031-0.6%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	79,400	CNY 421,4907.7%	CNY 5.308447.7%
601117.SS (CNCEC (中国化学))	380,600	CNY 415,119-0.4%	CNY 1.0907-0.4%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	96,230	CNY 390,1360.5%	CNY 4.05420.5%
000932.SZ (Hunan Valin Steel Co., Ltd.)	471,100	CNY 371,135-0.7%	CNY 0.787805-0.7%
601577.SS (BANK OF CHANGSHA (长沙银行))	250,900	CNY 345,013-0.5%	CNY 1.3751-0.5%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	374,400	CNY 341,2740.0%	CNY 0.9115220.0%
600332.SS (GYBYS (白云山))	91,300	CNY 334,8350.3%	CNY 3.667420.3%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	22,000	CNY 297,799-0.8%	CNY 13.5363-0.8%
688009.SS (China Railway Signal & Communication Corporation Limited)	371,462	CNY 287,357-0.7%	CNY 0.773584-0.7%
600985.SS (HBKY (淮北矿业))	157,300	CNY 255,001-1.9%	CNY 1.62111-1.9%

IE00BG0SKF03 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	1,998,500	TWD 90,619,1140.0%	TWD 45.34360.0%
000660.KS (SK HYNIX INC)	101,680	KRW 37,640,145-0.9%	KRW 370.182-0.9%
700.HK (TENCENT HOLDINGS LTD)	392,800	HKD 30,989,9391.5%	HKD 78.8951.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)	28,077,000	HKD 27,021,745-0.4%	HKD 0.962416-0.4%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,728,000	TWD 26,183,5942.6%	TWD 7.02352.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	456,626	KRW 25,741,5120.8%	KRW 56.37330.8%
VALE (Vale SA ADR)	1,976,698	USD 25,143,599-0.4%	USD 12.72-0.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	30,220,000	HKD 23,764,3940.0%	HKD 0.786380.0%
005380.KS (HYUNDAI MOTOR)	120,454	KRW 23,517,7342.2%	KRW 195.2422.2%
3988.HK (BANK OF CHINA LTD H)	40,275,799	HKD 22,874,2730.9%	HKD 0.5679410.9%
000270.KS (KIA CORPORATION CORP)	233,804	KRW 19,145,4570.5%	KRW 81.88680.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	26,124,000	HKD 18,428,623-0.2%	HKD 0.705429-0.2%
2303.TW (UNITED MICRO ELECTRONICS CORP)	11,053,000	TWD 17,769,1950.8%	TWD 1.607640.8%
005490.KS (POSCO)	70,764	KRW 14,486,590-0.1%	KRW 204.717-0.1%
012330.KS (HYUNDAI MOBIS LTD)	58,118	KRW 14,414,9474.2%	KRW 248.0294.2%
TATASTEEL.BO (TATA STEEL LIMITED)	7,073,257	INR 13,356,3301.4%	INR 1.888291.4%
9988.HK (ALIBABA GROUP HOLDING LTD)	691,528	HKD 12,910,8920.8%	HKD 18.67010.8%
005930.KS (SAMSUNG ELECTRONICS LTD)	177,118	KRW 12,741,612-1.2%	KRW 71.9386-1.2%
HINDALCO.BO (Hindalco Industries Ltd.)	1,276,253	INR 12,171,7980.5%	INR 9.537140.5%
2357.TW (ASUSTEK COMPUTER INC)	693,000	TWD 12,085,804-0.7%	TWD 17.4398-0.7%
992.HK (LENOVO GROUP LTD)	7,924,000	HKD 9,448,727-1.3%	HKD 1.19242-1.3%
015760.KS (KOREA ELECTRIC POWER CORP)	253,749	KRW 8,466,0282.3%	KRW 33.36382.3%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,203,000	TWD 8,201,3193.9%	TWD 6.817393.9%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,079,951	INR 8,029,2141.4%	INR 2.606931.4%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	534,126	INR 7,642,2440.9%	INR 14.30790.9%
ASII.JK (ASTRA INTERNATIONAL)	19,142,500	IDR 7,461,4580.2%	IDR 0.3897850.2%
3328.HK (BANK OF COMMUNICATIONS LTD H)	8,630,000	HKD 7,218,9270.1%	HKD 0.8364920.1%
998.HK (CHINA CITIC BANK CORP LTD H)	8,058,000	HKD 7,154,614-0.9%	HKD 0.88789-0.9%
BDORY (Banco Do Brasil SA)	1,745,954	USD 6,809,221-2.0%	USD 3.9-2.0%
788.HK (CHINA TOWER CORP LTD H)	4,390,900	HKD 6,691,433-0.4%	HKD 1.52393-0.4%
3008.TW (LARGAN PRECISION LTD)	100,000	TWD 6,532,0101.5%	TWD 65.32011.5%
267.HK (CITIC LTD)	4,004,000	HKD 6,148,1270.4%	HKD 1.53550.4%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,084,000	HKD 6,078,8380.6%	HKD 1.971090.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,025,000	TWD 6,029,0291.4%	TWD 5.881981.4%
VIPS (Vipshop Holdings Limited)	306,709	USD 5,870,410-0.9%	USD 19.14-0.9%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,255,254	INR 5,817,8532.3%	INR 4.63482.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,433,000	HKD 5,743,0001.5%	HKD 0.6810151.5%
PFC.BO (Power Finance Corporation Ltd)	1,456,427	INR 5,521,8202.1%	INR 3.791352.1%
005387.KS (HYUNDAI MOTOR S2 PREF)	34,282	KRW 4,825,6732.3%	KRW 140.7642.3%
836.HK (CHINA RESOURCES POWER LTD)	2,002,000	HKD 4,535,2080.3%	HKD 2.265340.3%
4938.TW (PEGATRON CORP)	1,997,000	TWD 4,457,9003.1%	TWD 2.23233.1%
RECLTD.BO (REC LIMITED)	1,166,778	INR 4,430,1911.7%	INR 3.796941.7%
GAIL.BO (Gail (India) Ltd.)	2,195,680	INR 4,172,3702.4%	INR 1.900262.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,198,500	HKD 4,084,8450.9%	HKD 1.858010.9%
2376.TW (GIGABYTE TECHNOLOGY LTD)	519,000	TWD 3,916,7330.5%	TWD 7.546690.5%
2324.TW (COMPAL ELECTRONICS INC)	4,156,000	TWD 3,913,9170.0%	TWD 0.9417510.0%
BRMS.JK (BUMI RESOURCES MINERALS)	55,559,000	IDR 3,750,398-0.1%	IDR 0.067503-0.1%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,237,400	CNY 3,709,6670.7%	CNY 2.997950.7%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	759,500	HKD 3,690,8820.3%	HKD 4.859620.3%
005830.KS (DB INSURANCE LTD)	43,743	KRW 3,661,9020.5%	KRW 83.7140.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,090,000	HKD 3,544,838-1.5%	HKD 0.582075-1.5%
914.HK (ANHUI CONCH CEMENT LTD H)	1,221,500	HKD 3,515,785-0.6%	HKD 2.87825-0.6%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	251,554	INR 3,449,6982.4%	INR 13.71352.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,506,500	HKD 3,385,972-1.0%	HKD 0.520398-1.0%
1099.HK (SINOPHARM GROUP LTD H)	1,322,000	HKD 3,371,8860.3%	HKD 2.550590.3%
2474.TW (CATCHER TECHNOLOGY LTD)	535,000	TWD 3,291,0551.9%	TWD 6.15151.9%
BANKBARODA.BO (Bank Of Baroda)	1,004,365	INR 3,283,4252.4%	INR 3.269162.4%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	775,000	HKD 3,274,269-0.6%	HKD 4.22486-0.6%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	720,000	TWD 3,173,4150.4%	TWD 4.407520.4%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,857,458	CNY 3,086,610-0.8%	CNY 1.66174-0.8%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	73,333	KRW 3,037,2413.8%	KRW 41.41713.8%
3481.TW (INNOLUX CORP)	7,539,720	TWD 3,036,2572.5%	TWD 0.4027022.5%
005385.KS (HYUNDAI MOTOR S1 PREF)	21,932	KRW 3,005,6031.4%	KRW 137.0421.4%
PNB.BO (Punjab National Bank)	2,199,938	INR 2,950,6531.8%	INR 1.341241.8%
358.HK (JIANGXI COPPER LTD H)	632,000	HKD 2,941,3482.9%	HKD 4.654032.9%
532483.BO (Canara Bank)	1,711,620	INR 2,846,7290.2%	INR 1.663180.2%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,699,000	TWD 2,817,5703.2%	TWD 1.658373.2%
UNTR.JK (UNITED TRACTORS)	1,486,600	IDR 2,646,3972.7%	IDR 1.780172.7%
UNIONBANK.BO (Union Bank of India)	1,472,535	INR 2,538,9221.0%	INR 1.724181.0%
NMDC.BO (NMDC Ltd)	2,928,072	INR 2,500,8330.8%	INR 0.8540890.8%
763.HK (ZTE CORP H)	715,600	HKD 2,490,0030.5%	HKD 3.47960.5%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,230,000	HKD 2,426,0200.5%	HKD 1.972370.5%
3360.HK (FAR EAST HORIZON LTD)	2,269,000	HKD 2,393,638-0.9%	HKD 1.05493-0.9%
9888.HK (BAIDU CLASS A INC)	153,300	HKD 2,340,1271.0%	HKD 15.2651.0%
034220.KS (LG DISPLAY LTD)	284,535	KRW 2,304,9330.7%	KRW 8.10070.7%
IOC.BO (Indian Oil Corporation Ltd.)	1,247,027	INR 2,269,7331.6%	INR 1.820121.6%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,668,000	HKD 2,267,0200.4%	HKD 0.6180530.4%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	597,500	HKD 2,206,5080.6%	HKD 3.69290.6%
OIL.BO (Oil India Limited)	467,033	INR 2,117,5542.3%	INR 4.534062.3%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,447,000	HKD 2,106,6370.9%	HKD 0.8609060.9%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	493,000	HKD 2,086,6590.8%	HKD 4.232570.8%
066570.KS (LG ELECTRONICS INC)	31,857	KRW 2,033,0361.4%	KRW 63.81761.4%
1548.HK (GENSCRIPT BIOTECH CORP)	1,182,000	HKD 2,007,8432.3%	HKD 1.698682.3%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,999,648-0.6%	HKD 0.485705-0.6%
000001.SZ (PAB)	1,127,200	CNY 1,861,896-0.2%	CNY 1.65179-0.2%
601668.SS (CSCEC (中国建筑))	2,453,800	CNY 1,817,2940.4%	CNY 0.7406040.4%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,411,900	IDR 1,778,992-2.0%	IDR 0.403226-2.0%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,209,000	HKD 1,748,4660.3%	HKD 0.7915190.3%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,534,000	HKD 1,747,7672.0%	HKD 0.385482.0%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,462,800	HKD 1,677,2040.9%	HKD 0.6810150.9%
AC.PS (AYALA CORP)	213,880	PHP 1,644,825-2.1%	PHP 7.69041-2.1%
600919.SS (BANK OF JIANGSU (江苏银行))	1,080,700	CNY 1,613,031-1.0%	CNY 1.49258-1.0%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,308,000	HKD 1,556,323-0.4%	HKD 1.18985-0.4%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,720,000	HKD 1,527,1700.1%	HKD 0.887890.1%
002142.SZ (Bank of Ningbo Co., Ltd.)	366,200	CNY 1,497,116-0.1%	CNY 4.08825-0.1%
656.HK (FOSUN INTERNATIONAL LTD)	2,452,500	HKD 1,462,2040.0%	HKD 0.596210.0%
601818.SS (CEB BANK (光大银行))	2,744,900	CNY 1,389,0720.0%	CNY 0.5060560.0%
ATHM (Autohome Inc)	59,842	USD 1,379,957-0.8%	USD 23.06-0.8%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,354,000	HKD 1,379,2793.1%	HKD 0.585933.1%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,255,800	CNY 1,287,0750.2%	CNY 1.02490.2%
000725.SZ (BOE Technology Group Co., Ltd.)	2,145,200	CNY 1,247,209-0.5%	CNY 0.581395-0.5%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,153,500	CNY 1,196,933-0.5%	CNY 0.555808-0.5%
601229.SS (BOSC (上海银行))	828,300	CNY 1,173,900-1.9%	CNY 1.41724-1.9%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	453,800	CNY 1,013,4191.5%	CNY 2.233181.5%
601390.SS (CHINA RAILWAY (中国中铁))	1,280,800	CNY 994,0820.2%	CNY 0.7761410.2%
601169.SS (BOB (北京银行))	1,258,100	CNY 992,559-0.2%	CNY 0.788935-0.2%
600926.SS (HZBANK (杭州银行))	430,400	CNY 958,1030.4%	CNY 2.226080.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,008,000	HKD 953,277-1.0%	HKD 0.945711-1.0%
000100.SZ (TCL Technology Group Corporation)	1,224,300	CNY 798,8200.0%	CNY 0.6524710.0%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	776,100	CNY 755,712-0.3%	CNY 0.97373-0.3%
601669.SS (POWERCHINA LTD (中国电建))	1,001,400	CNY 747,3350.9%	CNY 0.746290.9%
601825.SS (SHRCB (沪农商行))	560,400	CNY 733,679-1.6%	CNY 1.30921-1.6%
601838.SS (BANK OF CHENGDU (成都银行))	254,000	CNY 600,8070.0%	CNY 2.365380.0%
601916.SS (CZBANK (浙商银行))	1,317,300	CNY 574,872-0.4%	CNY 0.436402-0.4%
600487.SS (HTGD (亨通光电))	148,100	CNY 500,2075.1%	CNY 3.37755.1%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	529,400	CNY 489,1540.7%	CNY 0.9239780.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	103,800	HKD 474,552-1.0%	HKD 4.57179-1.0%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	693,200	CNY 471,0152.5%	CNY 0.6794792.5%
601607.SS (SHANGHAI PHARMA (上海医药))	175,600	CNY 450,058-0.6%	CNY 2.56297-0.6%
601618.SS (MCC (中国中冶))	985,200	CNY 424,341-0.4%	CNY 0.430716-0.4%
601117.SS (CNCEC (中国化学))	380,600	CNY 416,5890.6%	CNY 1.094560.6%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	79,400	CNY 391,4241.7%	CNY 4.929771.7%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	96,230	CNY 388,214-0.4%	CNY 4.03423-0.4%
000932.SZ (Hunan Valin Steel Co., Ltd.)	471,100	CNY 373,6760.9%	CNY 0.7931990.9%
601577.SS (BANK OF CHANGSHA (长沙银行))	250,900	CNY 346,669-0.4%	CNY 1.3817-0.4%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	374,400	CNY 341,1470.3%	CNY 0.9111830.3%
600332.SS (GYBYS (白云山))	91,300	CNY 333,8030.2%	CNY 3.656110.2%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	22,000	CNY 300,1590.6%	CNY 13.64360.6%
688009.SS (China Railway Signal & Communication Corporation Limited)	371,462	CNY 289,3630.9%	CNY 0.7789840.9%
600985.SS (HBKY (淮北矿业))	157,300	CNY 259,8260.3%	CNY 1.651790.3%

IE00BG0SKF03 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	1,998,500	TWD 90,583,2110.0%	TWD 45.32560.0%
000660.KS (SK HYNIX INC)	101,680	KRW 37,964,9350.3%	KRW 373.3770.3%
700.HK (TENCENT HOLDINGS LTD)	392,800	HKD 30,544,1270.0%	HKD 77.760.0%
939.HK (CHINA CONSTRUCTION BANK CORP H)	28,077,000	HKD 27,137,4731.2%	HKD 0.9665371.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	456,626	KRW 25,543,135-1.3%	KRW 55.9389-1.3%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,728,000	TWD 25,523,321-0.2%	TWD 6.84638-0.2%
VALE (Vale SA ADR)	1,976,698	USD 25,242,433-0.2%	USD 12.77-0.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	30,220,000	HKD 23,770,9611.5%	HKD 0.7865971.5%
005380.KS (HYUNDAI MOTOR)	120,454	KRW 23,016,947-1.1%	KRW 191.085-1.1%
3988.HK (BANK OF CHINA LTD H)	40,275,799	HKD 22,673,5300.9%	HKD 0.5629570.9%
000270.KS (KIA CORPORATION CORP)	233,804	KRW 19,040,856-0.8%	KRW 81.4394-0.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	26,124,000	HKD 18,467,2931.3%	HKD 0.7069091.3%
2303.TW (UNITED MICRO ELECTRONICS CORP)	11,053,000	TWD 17,622,019-0.2%	TWD 1.59432-0.2%
005490.KS (POSCO)	70,764	KRW 14,503,174-3.3%	KRW 204.951-3.3%
012330.KS (HYUNDAI MOBIS LTD)	58,118	KRW 13,837,619-2.7%	KRW 238.095-2.7%
TATASTEEL.BO (TATA STEEL LIMITED)	7,073,257	INR 13,175,149-1.2%	INR 1.86267-1.2%
005930.KS (SAMSUNG ELECTRONICS LTD)	177,118	KRW 12,890,893-0.2%	KRW 72.7814-0.2%
9988.HK (ALIBABA GROUP HOLDING LTD)	691,528	HKD 12,807,802-1.3%	HKD 18.521-1.3%
2357.TW (ASUSTEK COMPUTER INC)	693,000	TWD 12,168,877-4.0%	TWD 17.5597-4.0%
HINDALCO.BO (Hindalco Industries Ltd.)	1,276,253	INR 12,113,8511.1%	INR 9.491731.1%
992.HK (LENOVO GROUP LTD)	7,924,000	HKD 9,573,554-1.9%	HKD 1.20817-1.9%
015760.KS (KOREA ELECTRIC POWER CORP)	253,749	KRW 8,272,931-5.8%	KRW 32.6028-5.8%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,079,951	INR 7,916,778-0.3%	INR 2.57042-0.3%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,203,000	TWD 7,893,025-2.3%	TWD 6.56112-2.3%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	534,126	INR 7,574,7860.8%	INR 14.18160.8%
ASII.JK (ASTRA INTERNATIONAL)	19,142,500	IDR 7,443,987-1.7%	IDR 0.388872-1.7%
998.HK (CHINA CITIC BANK CORP LTD H)	8,058,000	HKD 7,218,7321.2%	HKD 0.8958471.2%
3328.HK (BANK OF COMMUNICATIONS LTD H)	8,630,000	HKD 7,209,8300.1%	HKD 0.8354380.1%
BDORY (Banco Do Brasil SA)	1,745,954	USD 6,948,8971.0%	USD 3.981.0%
788.HK (CHINA TOWER CORP LTD H)	4,390,900	HKD 6,721,5000.3%	HKD 1.530780.3%
3008.TW (LARGAN PRECISION LTD)	100,000	TWD 6,434,333-0.5%	TWD 64.3433-0.5%
267.HK (CITIC LTD)	4,004,000	HKD 6,124,095-1.2%	HKD 1.52949-1.2%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,084,000	HKD 6,040,8800.9%	HKD 1.958780.9%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,025,000	TWD 5,945,419-0.5%	TWD 5.80041-0.5%
VIPS (Vipshop Holdings Limited)	306,709	USD 5,925,6181.3%	USD 19.321.3%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,255,254	INR 5,684,6810.5%	INR 4.528710.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,433,000	HKD 5,657,8771.2%	HKD 0.6709211.2%
PFC.BO (Power Finance Corporation Ltd)	1,456,427	INR 5,406,486-0.1%	INR 3.71216-0.1%
005387.KS (HYUNDAI MOTOR S2 PREF)	34,282	KRW 4,718,876-1.6%	KRW 137.649-1.6%
836.HK (CHINA RESOURCES POWER LTD)	2,002,000	HKD 4,521,0230.0%	HKD 2.258250.0%
RECLTD.BO (REC LIMITED)	1,166,778	INR 4,356,4711.0%	INR 3.733761.0%
4938.TW (PEGATRON CORP)	1,997,000	TWD 4,323,210-1.3%	TWD 2.16485-1.3%
GAIL.BO (Gail (India) Ltd.)	2,195,680	INR 4,075,962-0.8%	INR 1.85636-0.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,198,500	HKD 4,049,240-1.2%	HKD 1.84182-1.2%
2324.TW (COMPAL ELECTRONICS INC)	4,156,000	TWD 3,912,3660.5%	TWD 0.9413780.5%
2376.TW (GIGABYTE TECHNOLOGY LTD)	519,000	TWD 3,898,7310.4%	TWD 7.512010.4%
BRMS.JK (BUMI RESOURCES MINERALS)	55,559,000	IDR 3,756,008-0.2%	IDR 0.067604-0.2%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,237,400	CNY 3,684,3302.3%	CNY 2.977482.3%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	759,500	HKD 3,680,188-1.2%	HKD 4.84554-1.2%
005830.KS (DB INSURANCE LTD)	43,743	KRW 3,642,291-2.1%	KRW 83.2657-2.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,090,000	HKD 3,600,6093.4%	HKD 0.5912333.4%
914.HK (ANHUI CONCH CEMENT LTD H)	1,221,500	HKD 3,535,5970.5%	HKD 2.894470.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,506,500	HKD 3,420,358-0.5%	HKD 0.525683-0.5%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	251,554	INR 3,370,4041.5%	INR 13.39831.5%
1099.HK (SINOPHARM GROUP LTD H)	1,322,000	HKD 3,362,6230.9%	HKD 2.543590.9%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	775,000	HKD 3,293,1040.1%	HKD 4.249170.1%
2474.TW (CATCHER TECHNOLOGY LTD)	535,000	TWD 3,230,4000.0%	TWD 6.038130.0%
BANKBARODA.BO (Bank Of Baroda)	1,004,365	INR 3,205,9110.3%	INR 3.191980.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	720,000	TWD 3,160,747-1.1%	TWD 4.38993-1.1%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,857,458	CNY 3,111,2582.1%	CNY 1.675012.1%
005385.KS (HYUNDAI MOTOR S1 PREF)	21,932	KRW 2,965,508-1.7%	KRW 135.214-1.7%
3481.TW (INNOLUX CORP)	7,539,720	TWD 2,963,360-2.0%	TWD 0.393033-2.0%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	73,333	KRW 2,926,574-3.2%	KRW 39.908-3.2%
PNB.BO (Punjab National Bank)	2,199,938	INR 2,898,071-0.2%	INR 1.31734-0.2%
358.HK (JIANGXI COPPER LTD H)	632,000	HKD 2,859,3060.0%	HKD 4.524220.0%
532483.BO (Canara Bank)	1,711,620	INR 2,841,338-0.1%	INR 1.66003-0.1%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,699,000	TWD 2,730,291-1.7%	TWD 1.607-1.7%
UNTR.JK (UNITED TRACTORS)	1,486,600	IDR 2,576,9813.1%	IDR 1.733473.1%
UNIONBANK.BO (Union Bank of India)	1,472,535	INR 2,514,9300.9%	INR 1.707890.9%
NMDC.BO (NMDC Ltd)	2,928,072	INR 2,482,085-0.9%	INR 0.847686-0.9%
763.HK (ZTE CORP H)	715,600	HKD 2,477,814-1.5%	HKD 3.46257-1.5%
3360.HK (FAR EAST HORIZON LTD)	2,269,000	HKD 2,414,714-2.3%	HKD 1.06422-2.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,230,000	HKD 2,414,0430.1%	HKD 1.962640.1%
9888.HK (BAIDU CLASS A INC)	153,300	HKD 2,317,130-0.9%	HKD 15.115-0.9%
034220.KS (LG DISPLAY LTD)	284,535	KRW 2,288,367-2.1%	KRW 8.04248-2.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,668,000	HKD 2,258,2170.6%	HKD 0.6156540.6%
IOC.BO (Indian Oil Corporation Ltd.)	1,247,027	INR 2,234,791-3.7%	INR 1.7921-3.7%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	597,500	HKD 2,193,295-0.7%	HKD 3.67079-0.7%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,447,000	HKD 2,088,348-0.3%	HKD 0.853432-0.3%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	493,000	HKD 2,069,4930.5%	HKD 4.197750.5%
OIL.BO (Oil India Limited)	467,033	INR 2,069,0040.6%	INR 4.43010.6%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 2,010,7840.5%	HKD 0.488410.5%
066570.KS (LG ELECTRONICS INC)	31,857	KRW 2,003,991-3.3%	KRW 62.9058-3.3%
1548.HK (GENSCRIPT BIOTECH CORP)	1,182,000	HKD 1,962,8220.5%	HKD 1.660590.5%
000001.SZ (PAB)	1,127,200	CNY 1,865,6311.0%	CNY 1.65511.0%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,411,900	IDR 1,814,6461.3%	IDR 0.4113071.3%
601668.SS (CSCEC (中国建筑))	2,453,800	CNY 1,810,8320.3%	CNY 0.737970.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,209,000	HKD 1,743,2712.3%	HKD 0.7891682.3%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,534,000	HKD 1,713,285-1.0%	HKD 0.377875-1.0%
AC.PS (AYALA CORP)	213,880	PHP 1,680,212-1.6%	PHP 7.85586-1.6%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,462,800	HKD 1,661,8401.7%	HKD 0.6747771.7%
600919.SS (BANK OF JIANGSU (江苏银行))	1,080,700	CNY 1,628,8562.7%	CNY 1.507222.7%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,308,000	HKD 1,561,796-1.4%	HKD 1.19403-1.4%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,720,000	HKD 1,525,3810.6%	HKD 0.8868490.6%
002142.SZ (Bank of Ningbo Co., Ltd.)	366,200	CNY 1,498,5832.8%	CNY 4.092252.8%
656.HK (FOSUN INTERNATIONAL LTD)	2,452,500	HKD 1,462,608-0.2%	HKD 0.596374-0.2%
ATHM (Autohome Inc)	59,842	USD 1,390,7280.4%	USD 23.240.4%
601818.SS (CEB BANK (光大银行))	2,744,900	CNY 1,389,4671.2%	CNY 0.5061991.2%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,354,000	HKD 1,337,3020.0%	HKD 0.5680980.0%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,255,800	CNY 1,283,8701.2%	CNY 1.022351.2%
000725.SZ (BOE Technology Group Co., Ltd.)	2,145,200	CNY 1,253,665-1.4%	CNY 0.584405-1.4%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,153,500	CNY 1,203,3980.6%	CNY 0.558810.6%
601229.SS (BOSC (上海银行))	828,300	CNY 1,196,6113.6%	CNY 1.444663.6%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	453,800	CNY 998,866-1.0%	CNY 2.20112-1.0%
601169.SS (BOB (北京银行))	1,258,100	CNY 994,6301.0%	CNY 0.7905811.0%
601390.SS (CHINA RAILWAY (中国中铁))	1,280,800	CNY 992,5440.2%	CNY 0.7749410.2%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,008,000	HKD 962,6101.2%	HKD 0.954971.2%
600926.SS (HZBANK (杭州银行))	430,400	CNY 954,7042.5%	CNY 2.218182.5%
000100.SZ (TCL Technology Group Corporation)	1,224,300	CNY 799,047-1.7%	CNY 0.652656-1.7%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	776,100	CNY 758,1341.4%	CNY 0.9768511.4%
601825.SS (SHRCB (沪农商行))	560,400	CNY 745,8401.8%	CNY 1.330911.8%
601669.SS (POWERCHINA LTD (中国电建))	1,001,400	CNY 740,428-0.1%	CNY 0.739393-0.1%
601838.SS (BANK OF CHENGDU (成都银行))	254,000	CNY 600,9781.4%	CNY 2.366061.4%
601916.SS (CZBANK (浙商银行))	1,317,300	CNY 576,9090.7%	CNY 0.4379480.7%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	529,400	CNY 485,5293.3%	CNY 0.9171313.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	103,800	HKD 479,2200.0%	HKD 4.616760.0%
600487.SS (HTGD (亨通光电))	148,100	CNY 475,9214.4%	CNY 3.213514.4%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	693,200	CNY 459,321-0.4%	CNY 0.66261-0.4%
601607.SS (SHANGHAI PHARMA (上海医药))	175,600	CNY 452,6831.3%	CNY 2.577921.3%
601618.SS (MCC (中国中冶))	985,200	CNY 425,8632.8%	CNY 0.432262.8%
601117.SS (CNCEC (中国化学))	380,600	CNY 414,0021.0%	CNY 1.087761.0%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	96,230	CNY 389,8291.0%	CNY 4.051011.0%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	79,400	CNY 384,762-0.2%	CNY 4.84587-0.2%
000932.SZ (Hunan Valin Steel Co., Ltd.)	471,100	CNY 370,4331.0%	CNY 0.7863151.0%
601577.SS (BANK OF CHANGSHA (长沙银行))	250,900	CNY 348,1952.2%	CNY 1.387782.2%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	374,400	CNY 340,1800.5%	CNY 0.90860.5%
600332.SS (GYBYS (白云山))	91,300	CNY 333,2490.1%	CNY 3.650040.1%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	22,000	CNY 298,3050.1%	CNY 13.55930.1%
688009.SS (China Railway Signal & Communication Corporation Limited)	371,462	CNY 286,8050.2%	CNY 0.7720980.2%
600985.SS (HBKY (淮北矿业))	157,300	CNY 259,0062.7%	CNY 1.646572.7%

IE00BG0SKF03 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	1,998,500	TWD 90,565,987-0.4%	TWD 45.317-0.4%
000660.KS (SK HYNIX INC)	101,680 1.4%	KRW 37,861,5855.3%	KRW 372.363.8%
700.HK (TENCENT HOLDINGS LTD)	392,800	HKD 30,546,8761.4%	HKD 77.7671.4%
939.HK (CHINA CONSTRUCTION BANK CORP H)	28,077,000	HKD 26,815,1020.5%	HKD 0.9550560.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	456,626	KRW 25,890,1314.9%	KRW 56.69884.9%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,728,000	TWD 25,577,538-0.7%	TWD 6.86093-0.7%
VALE (Vale SA ADR)	1,976,698	USD 25,281,9670.6%	USD 12.790.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	30,220,000	HKD 23,423,4960.8%	HKD 0.7750990.8%
005380.KS (HYUNDAI MOTOR)	120,454	KRW 23,280,854-0.2%	KRW 193.276-0.2%
3988.HK (BANK OF CHINA LTD H)	40,275,799	HKD 22,468,4870.5%	HKD 0.5578660.5%
000270.KS (KIA CORPORATION CORP)	233,804	KRW 19,197,2870.4%	KRW 82.10850.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	26,124,000	HKD 18,233,8952.1%	HKD 0.6979752.1%
2303.TW (UNITED MICRO ELECTRONICS CORP)	11,053,000	TWD 17,653,6962.4%	TWD 1.597192.4%
005490.KS (POSCO)	70,764	KRW 14,992,0691.6%	KRW 211.861.6%
012330.KS (HYUNDAI MOBIS LTD)	58,118	KRW 14,217,7501.2%	KRW 244.6361.2%
TATASTEEL.BO (TATA STEEL LIMITED)	7,073,257	INR 13,332,1381.0%	INR 1.884871.0%
9988.HK (ALIBABA GROUP HOLDING LTD)	691,528	HKD 12,977,8451.2%	HKD 18.76691.2%
005930.KS (SAMSUNG ELECTRONICS LTD)	177,118	KRW 12,915,0414.8%	KRW 72.91774.8%
2357.TW (ASUSTEK COMPUTER INC)	693,000	TWD 12,671,674-1.6%	TWD 18.2852-1.6%
HINDALCO.BO (Hindalco Industries Ltd.)	1,276,253	INR 11,986,8722.1%	INR 9.392242.1%
992.HK (LENOVO GROUP LTD)	7,924,000	HKD 9,757,755-0.8%	HKD 1.23142-0.8%
015760.KS (KOREA ELECTRIC POWER CORP)	253,749	KRW 8,779,8271.6%	KRW 34.60041.6%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,203,000	TWD 8,082,141-1.0%	TWD 6.71832-1.0%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,079,951	INR 7,937,7181.0%	INR 2.577221.0%
ASII.JK (ASTRA INTERNATIONAL)	19,142,500	IDR 7,572,1010.0%	IDR 0.3955650.0%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	534,126	INR 7,517,8650.3%	INR 14.07510.3%
3328.HK (BANK OF COMMUNICATIONS LTD H)	8,630,000	HKD 7,199,386-3.1%	HKD 0.834228-3.1%
998.HK (CHINA CITIC BANK CORP LTD H)	8,058,000	HKD 7,136,5190.4%	HKD 0.8856440.4%
BDORY (Banco Do Brasil SA)	1,745,954	USD 6,879,059-0.5%	USD 3.94-0.5%
788.HK (CHINA TOWER CORP LTD H)	4,390,900	HKD 6,699,528-0.5%	HKD 1.52578-0.5%
3008.TW (LARGAN PRECISION LTD)	100,000	TWD 6,464,8000.7%	TWD 64.6480.7%
267.HK (CITIC LTD)	4,004,000	HKD 6,196,7000.3%	HKD 1.547630.3%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,084,000	HKD 5,989,8891.6%	HKD 1.942251.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,025,000	TWD 5,976,7710.2%	TWD 5.8310.2%
VIPS (Vipshop Holdings Limited)	306,709	USD 5,852,008-0.4%	USD 19.08-0.4%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,255,254	INR 5,655,9180.5%	INR 4.50580.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,433,000	HKD 5,593,3470.8%	HKD 0.6632690.8%
PFC.BO (Power Finance Corporation Ltd)	1,456,427	INR 5,409,2750.6%	INR 3.714070.6%
005387.KS (HYUNDAI MOTOR S2 PREF)	34,282	KRW 4,795,6570.5%	KRW 139.8880.5%
836.HK (CHINA RESOURCES POWER LTD)	2,002,000	HKD 4,518,856-0.3%	HKD 2.25717-0.3%
4938.TW (PEGATRON CORP)	1,997,000	TWD 4,379,344-1.9%	TWD 2.19296-1.9%
RECLTD.BO (REC LIMITED)	1,166,778	INR 4,311,5500.3%	INR 3.695260.3%
GAIL.BO (Gail (India) Ltd.)	2,195,680	INR 4,107,7061.2%	INR 1.870811.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,198,500	HKD 4,097,646-1.2%	HKD 1.86384-1.2%
2324.TW (COMPAL ELECTRONICS INC)	4,156,000	TWD 3,891,8670.5%	TWD 0.9364450.5%
2376.TW (GIGABYTE TECHNOLOGY LTD)	519,000	TWD 3,881,5420.2%	TWD 7.478890.2%
BRMS.JK (BUMI RESOURCES MINERALS)	55,559,000	IDR 3,762,761-0.8%	IDR 0.0677255-0.8%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	759,500	HKD 3,723,475-1.1%	HKD 4.90253-1.1%
005830.KS (DB INSURANCE LTD)	43,743	KRW 3,718,7831.5%	KRW 85.01441.5%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,237,400	CNY 3,601,1670.2%	CNY 2.910270.2%
914.HK (ANHUI CONCH CEMENT LTD H)	1,221,500	HKD 3,517,073-0.3%	HKD 2.87931-0.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,090,000	HKD 3,483,5111.8%	HKD 0.5720051.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,506,500	HKD 3,437,3931.2%	HKD 0.5283011.2%
1099.HK (SINOPHARM GROUP LTD H)	1,322,000	HKD 3,334,0370.4%	HKD 2.521960.4%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	251,554	INR 3,320,7442.0%	INR 13.20092.0%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	775,000	HKD 3,291,4080.5%	HKD 4.246980.5%
2474.TW (CATCHER TECHNOLOGY LTD)	535,000	TWD 3,229,7862.1%	TWD 6.036982.1%
BANKBARODA.BO (Bank Of Baroda)	1,004,365	INR 3,196,2752.4%	INR 3.182382.4%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	720,000	TWD 3,194,3721.8%	TWD 4.436631.8%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,857,458	CNY 3,045,987-0.2%	CNY 1.63987-0.2%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	73,333	KRW 3,023,0190.8%	KRW 41.22320.8%
3481.TW (INNOLUX CORP)	7,539,720	TWD 3,022,530-2.0%	TWD 0.400881-2.0%
005385.KS (HYUNDAI MOTOR S1 PREF)	21,932	KRW 3,016,1590.8%	KRW 137.5230.8%
PNB.BO (Punjab National Bank)	2,199,938	INR 2,904,8512.7%	INR 1.320422.7%
358.HK (JIANGXI COPPER LTD H)	632,000	HKD 2,857,9383.8%	HKD 4.522053.8%
532483.BO (Canara Bank)	1,711,620	INR 2,844,9192.8%	INR 1.662122.8%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,699,000	TWD 2,778,2290.2%	TWD 1.635210.2%
763.HK (ZTE CORP H)	715,600	HKD 2,514,8312.3%	HKD 3.51432.3%
NMDC.BO (NMDC Ltd)	2,928,072	INR 2,503,8750.9%	INR 0.8551280.9%
UNTR.JK (UNITED TRACTORS)	1,486,600	IDR 2,499,199-0.3%	IDR 1.68115-0.3%
UNIONBANK.BO (Union Bank of India)	1,472,535	INR 2,493,6430.6%	INR 1.693440.6%
3360.HK (FAR EAST HORIZON LTD)	2,269,000	HKD 2,470,3461.7%	HKD 1.088741.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,230,000	HKD 2,411,098-1.6%	HKD 1.96024-1.6%
034220.KS (LG DISPLAY LTD)	284,535	KRW 2,338,1960.7%	KRW 8.21760.7%
9888.HK (BAIDU CLASS A INC)	153,300	HKD 2,337,0431.7%	HKD 15.24491.7%
IOC.BO (Indian Oil Corporation Ltd.)	1,247,027	INR 2,320,3971.0%	INR 1.860741.0%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,668,000	HKD 2,244,2761.1%	HKD 0.6118531.1%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	597,500	HKD 2,208,853-0.6%	HKD 3.69683-0.6%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,447,000	HKD 2,094,827-1.0%	HKD 0.85608-1.0%
066570.KS (LG ELECTRONICS INC)	31,857	KRW 2,073,2083.3%	KRW 65.07863.3%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	493,000	HKD 2,058,273-0.8%	HKD 4.175-0.8%
OIL.BO (Oil India Limited)	467,033	INR 2,057,586-0.2%	INR 4.40565-0.2%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 2,000,3800.0%	HKD 0.4858830.0%
1548.HK (GENSCRIPT BIOTECH CORP)	1,182,000	HKD 1,952,3630.2%	HKD 1.651750.2%
000001.SZ (PAB)	1,127,200	CNY 1,846,8580.4%	CNY 1.638450.4%
601668.SS (CSCEC (中国建筑))	2,453,800	CNY 1,806,2260.5%	CNY 0.7360930.5%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,411,900	IDR 1,791,4670.0%	IDR 0.4060530.0%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,534,000	HKD 1,730,9242.1%	HKD 0.3817652.1%
AC.PS (AYALA CORP)	213,880	PHP 1,708,1261.5%	PHP 7.986381.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,209,000	HKD 1,703,6760.3%	HKD 0.7712430.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,462,800	HKD 1,633,4990.0%	HKD 0.6632690.0%
600919.SS (BANK OF JIANGSU (江苏银行))	1,080,700	CNY 1,586,385-0.3%	CNY 1.46792-0.3%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,308,000	HKD 1,583,794-1.1%	HKD 1.21085-1.1%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,720,000	HKD 1,516,6750.9%	HKD 0.8817880.9%
656.HK (FOSUN INTERNATIONAL LTD)	2,452,500	HKD 1,465,8920.4%	HKD 0.5977130.4%
002142.SZ (Bank of Ningbo Co., Ltd.)	366,200	CNY 1,458,108-0.9%	CNY 3.98173-0.9%
ATHM (Autohome Inc)	59,842	USD 1,384,744-0.6%	USD 23.14-0.6%
601818.SS (CEB BANK (光大银行))	2,744,900	CNY 1,373,0060.5%	CNY 0.5002030.5%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,354,000	HKD 1,337,4230.7%	HKD 0.5681490.7%
000725.SZ (BOE Technology Group Co., Ltd.)	2,145,200	CNY 1,271,1800.7%	CNY 0.5925690.7%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,255,800	CNY 1,268,8000.6%	CNY 1.010350.6%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,153,500	CNY 1,196,5330.4%	CNY 0.5556220.4%
601229.SS (BOSC (上海银行))	828,300	CNY 1,154,675-0.3%	CNY 1.39403-0.3%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	453,800	CNY 1,009,211-0.1%	CNY 2.22391-0.1%
601390.SS (CHINA RAILWAY (中国中铁))	1,280,800	CNY 990,1100.9%	CNY 0.773040.9%
601169.SS (BOB (北京银行))	1,258,100	CNY 985,076-0.1%	CNY 0.782987-0.1%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,008,000	HKD 951,0350.7%	HKD 0.9434870.7%
600926.SS (HZBANK (杭州银行))	430,400	CNY 931,484-0.4%	CNY 2.16423-0.4%
000100.SZ (TCL Technology Group Corporation)	1,224,300	CNY 812,4712.3%	CNY 0.6636212.3%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	776,100	CNY 747,740-0.4%	CNY 0.963458-0.4%
601669.SS (POWERCHINA LTD (中国电建))	1,001,400	CNY 741,3930.9%	CNY 0.7403570.9%
601825.SS (SHRCB (沪农商行))	560,400	CNY 732,638-0.9%	CNY 1.30735-0.9%
601838.SS (BANK OF CHENGDU (成都银行))	254,000	CNY 592,666-0.2%	CNY 2.33333-0.2%
601916.SS (CZBANK (浙商银行))	1,317,300	CNY 572,808-0.1%	CNY 0.434835-0.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	103,800	HKD 479,2633.0%	HKD 4.617183.0%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	529,400	CNY 470,183-1.2%	CNY 0.888143-1.2%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	693,200	CNY 461,0071.7%	CNY 0.6650421.7%
600487.SS (HTGD (亨通光电))	148,100	CNY 456,0558.8%	CNY 3.079378.8%
601607.SS (SHANGHAI PHARMA (上海医药))	175,600	CNY 446,9130.3%	CNY 2.545060.3%
601618.SS (MCC (中国中冶))	985,200	CNY 414,4001.7%	CNY 0.4206251.7%
601117.SS (CNCEC (中国化学))	380,600	CNY 409,9601.7%	CNY 1.077141.7%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	96,230	CNY 386,0330.4%	CNY 4.011570.4%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	79,400	CNY 385,5391.8%	CNY 4.855651.8%
000932.SZ (Hunan Valin Steel Co., Ltd.)	471,100	CNY 366,8572.2%	CNY 0.7787242.2%
601577.SS (BANK OF CHANGSHA (长沙银行))	250,900	CNY 340,8490.2%	CNY 1.358510.2%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	374,400	CNY 338,373-0.5%	CNY 0.903774-0.5%
600332.SS (GYBYS (白云山))	91,300	CNY 332,9130.1%	CNY 3.646360.1%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	22,000	CNY 297,964-0.3%	CNY 13.5438-0.3%
688009.SS (China Railway Signal & Communication Corporation Limited)	371,462	CNY 286,099-0.1%	CNY 0.770197-0.1%
600985.SS (HBKY (淮北矿业))	157,300	CNY 252,140-0.4%	CNY 1.60292-0.4%