Historic portfolio holdings of EMVL.L

IE00BG0SKF03 ETF holdings on 2026-02-10 (Tuesday)

IE00BG0SKF03 ETF holdings on 2026-02-09 (Monday)

IE00BG0SKF03 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	2,257,500	TWD 126,785,8270.7%	TWD 56.1620.7%
000660.KS (SK HYNIX INC)	114,578	KRW 65,419,6750.7%	KRW 570.9620.7%
005380.KS (HYUNDAI MOTOR)	135,757	KRW 43,190,580-2.5%	KRW 318.146-2.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	514,665	KRW 39,367,3461.7%	KRW 76.49121.7%
VALE (Vale SA ADR)	2,228,090	USD 36,317,8671.0%	USD 16.31.0%
939.HK (CHINA CONSTRUCTION BANK CORP H)	31,641,000	HKD 32,269,3821.7%	HKD 1.019861.7%
700.HK (TENCENT HOLDINGS LTD)	443,200	HKD 31,050,315-8.6%	HKD 70.0594-8.6%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	4,196,000	TWD 28,464,0630.1%	TWD 6.783620.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	34,054,000	HKD 28,281,0131.2%	HKD 0.8304761.2%
000270.KS (KIA CORPORATION CORP)	263,556	KRW 27,244,3130.8%	KRW 103.3720.8%
3988.HK (BANK OF CHINA LTD H)	45,397,799	HKD 27,070,9090.8%	HKD 0.5963040.8%
2303.TW (UNITED MICRO ELECTRONICS CORP)	12,457,000	TWD 24,329,1571.8%	TWD 1.953051.8%
005930.KS (SAMSUNG ELECTRONICS LTD)	202,031	KRW 21,805,5175.1%	KRW 107.9325.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	29,446,000	HKD 20,723,8831.0%	HKD 0.7037931.0%
005490.KS (POSCO)	80,767	KRW 19,759,5954.9%	KRW 244.6494.9%
012330.KS (HYUNDAI MOBIS LTD)	66,160	KRW 19,180,074-2.6%	KRW 289.904-2.6%
TATASTEEL.BO (TATA STEEL LIMITED)	7,975,615	INR 17,334,9665.5%	INR 2.17355.5%
9988.HK (ALIBABA GROUP HOLDING LTD)	779,728	HKD 15,465,251-5.1%	HKD 19.8342-5.1%
HINDALCO.BO (Hindalco Industries Ltd.)	1,439,160	INR 14,961,4542.2%	INR 10.3962.2%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,389,149	TWD 14,902,211-7.0%	TWD 10.7276-7.0%
2357.TW (ASUSTEK COMPUTER INC)	783,000	TWD 12,550,1361.5%	TWD 16.02831.5%
015760.KS (KOREA ELECTRIC POWER CORP)	285,058	KRW 11,775,1685.6%	KRW 41.3085.6%
992.HK (LENOVO GROUP LTD)	8,932,000	HKD 10,572,3752.3%	HKD 1.183652.3%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,474,686	INR 10,307,3606.9%	INR 2.966416.9%
BDORY (Banco Do Brasil SA)	1,904,475	USD 8,931,988-3.9%	USD 4.69-3.9%
3328.HK (BANK OF COMMUNICATIONS LTD H)	9,728,000	HKD 8,614,1373.8%	HKD 0.8854993.8%
ASII.JK (ASTRA INTERNATIONAL)	21,596,600	IDR 8,579,7346.3%	IDR 0.3972726.3%
998.HK (CHINA CITIC BANK CORP LTD H)	9,084,000	HKD 8,543,7121.2%	HKD 0.9405231.2%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	602,701	INR 8,250,9516.0%	INR 13.696.0%
3008.TW (LARGAN PRECISION LTD)	111,000	TWD 8,160,220-1.2%	TWD 73.5155-1.2%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,480,000	HKD 7,868,6087.0%	HKD 2.261097.0%
PFC.BO (Power Finance Corporation Ltd)	1,643,873	INR 7,600,6359.7%	INR 4.623619.7%
267.HK (CITIC LTD)	4,508,000	HKD 7,147,2231.5%	HKD 1.585451.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,416,788	INR 6,928,0643.6%	INR 4.889983.6%
788.HK (CHINA TOWER CORP LTD H)	4,952,900	HKD 6,876,563-2.7%	HKD 1.38839-2.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,151,000	TWD 6,809,2541.7%	TWD 5.915951.7%
005387.KS (HYUNDAI MOTOR S2 PREF)	38,686	KRW 6,568,551-3.4%	KRW 169.791-3.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	9,505,000	HKD 6,361,1542.9%	HKD 0.6692432.9%
VIPS (Vipshop Holdings Limited)	346,246	USD 6,218,5784.2%	USD 17.964.2%
3481.TW (INNOLUX CORP)	8,412,720	TWD 5,786,4992.9%	TWD 0.6878272.9%
005830.KS (DB INSURANCE LTD)	49,416	KRW 5,518,50416.1%	KRW 111.67416.1%
RECLTD.BO (REC LIMITED)	1,317,476	INR 5,412,8923.6%	INR 4.108533.6%
836.HK (CHINA RESOURCES POWER LTD)	2,254,000	HKD 5,099,3913.4%	HKD 2.262373.4%
4938.TW (PEGATRON CORP)	2,249,000	TWD 4,988,4740.4%	TWD 2.218090.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,866,000	HKD 4,700,4531.8%	HKD 0.6845981.8%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	810,000	TWD 4,651,354-1.0%	TWD 5.74241-1.0%
2324.TW (COMPAL ELECTRONICS INC)	4,688,000	TWD 4,540,973-5.1%	TWD 0.968638-5.1%
GAIL.BO (Gail (India) Ltd.)	2,480,334	INR 4,458,9382.6%	INR 1.797722.6%
914.HK (ANHUI CONCH CEMENT LTD H)	1,374,500	HKD 4,312,6812.7%	HKD 3.137642.7%
2376.TW (GIGABYTE TECHNOLOGY LTD)	591,000	TWD 4,242,207-0.2%	TWD 7.17802-0.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,479,000	HKD 4,203,1474.1%	HKD 1.69554.1%
005385.KS (HYUNDAI MOTOR S1 PREF)	24,771	KRW 4,155,331-3.3%	KRW 167.75-3.3%
1099.HK (SINOPHARM GROUP LTD H)	1,491,600	HKD 4,050,2322.0%	HKD 2.715362.0%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	858,500	HKD 3,921,847-2.4%	HKD 4.56825-2.4%
358.HK (JIANGXI COPPER LTD H)	704,000	HKD 3,839,443-1.8%	HKD 5.45375-1.8%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,397,600	CNY 3,801,1690.1%	CNY 2.719780.1%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	874,000	HKD 3,793,5814.6%	HKD 4.340484.6%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	82,906	KRW 3,791,4077.8%	KRW 45.73147.8%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	284,328	INR 3,735,0102.7%	INR 13.13632.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	7,349,500	HKD 3,724,2182.8%	HKD 0.5067312.8%
2474.TW (CATCHER TECHNOLOGY LTD)	589,000	TWD 3,716,792-0.2%	TWD 6.31034-0.2%
BANKBARODA.BO (Bank Of Baroda)	1,135,091	INR 3,620,6735.2%	INR 3.189765.2%
BRMS.JK (BUMI RESOURCES MINERALS)	62,757,200	IDR 3,516,4872.3%	IDR 0.05603322.3%
PNB.BO (Punjab National Bank)	2,487,098	INR 3,369,9881.6%	INR 1.354991.6%
UNIONBANK.BO (Union Bank of India)	1,665,408	INR 3,272,0365.1%	INR 1.964715.1%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,915,000	TWD 3,154,004-0.3%	TWD 1.647-0.3%
532483.BO (Canara Bank)	1,935,369	INR 3,144,5341.5%	INR 1.624771.5%
NMDC.BO (NMDC Ltd)	3,311,954	INR 3,071,4074.2%	INR 0.927374.2%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	2,098,958	CNY 3,064,8350.8%	CNY 1.460170.8%
9888.HK (BAIDU CLASS A INC)	173,100	HKD 3,052,308-6.1%	HKD 17.6332-6.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,374,000	HKD 2,916,8585.9%	HKD 2.12295.9%
OIL.BO (Oil India Limited)	528,629	INR 2,899,2533.9%	INR 5.484483.9%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	4,136,000	HKD 2,889,7178.0%	HKD 0.6986748.0%
763.HK (ZTE CORP H)	807,600	HKD 2,728,239-3.4%	HKD 3.37821-3.4%
IOC.BO (Indian Oil Corporation Ltd.)	1,411,595	INR 2,727,7507.4%	INR 1.932397.4%
UNTR.JK (UNITED TRACTORS)	1,680,400	IDR 2,630,4517.5%	IDR 1.565377.5%
390.HK (CHINA RAILWAY GROUP LTD H)	4,649,000	HKD 2,575,9030.9%	HKD 0.5540770.9%
3360.HK (FAR EAST HORIZON LTD)	2,557,000	HKD 2,555,4292.8%	HKD 0.9993862.8%
AC.PS (AYALA CORP)	275,850	PHP 2,540,2595.4%	PHP 9.208845.4%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	556,000	HKD 2,535,6811.6%	HKD 4.560581.6%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,763,000	HKD 2,460,7770.8%	HKD 0.8906180.8%
034220.KS (LG DISPLAY LTD)	322,005	KRW 2,454,2901.1%	KRW 7.62191.1%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	669,500	HKD 2,451,8981.6%	HKD 3.662281.6%
066570.KS (LG ELECTRONICS INC)	36,066	KRW 2,434,7532.3%	KRW 67.50832.3%
968.HK (XINYI SOLAR HOLDINGS LTD)	5,126,000	HKD 2,308,8914.4%	HKD 0.4504274.4%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,936,000	HKD 2,217,2295.2%	HKD 1.145265.2%
000001.SZ (PAB)	1,276,300	CNY 2,034,8762.0%	CNY 1.594362.0%
601668.SS (CSCEC (中国建筑))	2,780,300	CNY 2,033,8672.8%	CNY 0.7315282.8%
1548.HK (GENSCRIPT BIOTECH CORP)	1,326,000	HKD 2,031,046-2.6%	HKD 1.53171-2.6%
INDF.JK (INDOFOOD SUKSES MAKMUR)	5,000,300	IDR 2,030,955-2.9%	IDR 0.406167-2.9%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,497,000	HKD 1,952,2795.6%	HKD 0.781855.6%
002142.SZ (Bank of Ningbo Co., Ltd.)	414,270	CNY 1,928,8815.9%	CNY 4.65615.9%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,788,800	HKD 1,898,5025.7%	HKD 0.6807595.7%
600919.SS (BANK OF JIANGSU (江苏银行))	1,225,100	CNY 1,840,1163.6%	CNY 1.502013.6%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,488,000	HKD 1,808,8753.2%	HKD 1.215643.2%
000725.SZ (BOE Technology Group Co., Ltd.)	2,434,900	CNY 1,535,2723.3%	CNY 0.6305283.3%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,652,000	HKD 1,510,135-2.9%	HKD 0.569432-2.9%
601818.SS (CEB BANK (光大银行))	3,116,500	CNY 1,488,394-1.0%	CNY 0.477585-1.0%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,425,400	CNY 1,460,2192.4%	CNY 1.024432.4%
ATHM (Autohome Inc)	67,939	USD 1,419,925-3.5%	USD 20.9-3.5%
656.HK (FOSUN INTERNATIONAL LTD)	2,779,000	HKD 1,404,649-4.2%	HKD 0.505451-4.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,446,900	CNY 1,369,8433.7%	CNY 0.5598283.7%
601229.SS (BOSC (上海银行))	940,700	CNY 1,326,0774.3%	CNY 1.409674.3%
600926.SS (HZBANK (杭州银行))	489,200	CNY 1,161,8213.6%	CNY 2.374943.6%
601390.SS (CHINA RAILWAY (中国中铁))	1,457,200	CNY 1,158,4942.8%	CNY 0.7950142.8%
601169.SS (BOB (北京银行))	1,431,800	CNY 1,115,5761.1%	CNY 0.7791421.1%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,152,000	HKD 1,101,172-0.1%	HKD 0.955878-0.1%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	515,900	CNY 1,075,6143.1%	CNY 2.084933.1%
000100.SZ (TCL Technology Group Corporation)	1,396,000	CNY 986,9713.4%	CNY 0.7069993.4%
601669.SS (POWERCHINA LTD (中国电建))	1,142,400	CNY 909,872-0.5%	CNY 0.796457-0.5%
600487.SS (HTGD (亨通光电))	168,900	CNY 894,3735.5%	CNY 5.295285.5%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	886,500	CNY 841,6422.5%	CNY 0.9493992.5%
601825.SS (SHRCB (沪农商行))	639,800	CNY 790,2072.6%	CNY 1.235082.6%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	793,600	CNY 771,7641.6%	CNY 0.9724851.6%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	91,200	CNY 732,94818.9%	CNY 8.0367118.9%
601838.SS (BANK OF CHENGDU (成都银行))	290,200	CNY 685,0211.9%	CNY 2.360511.9%
601916.SS (CZBANK (浙商银行))	1,509,100	CNY 644,5140.9%	CNY 0.4270850.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	118,200	HKD 582,9230.4%	HKD 4.931670.4%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	606,600	CNY 575,9054.2%	CNY 0.9493984.2%
601117.SS (CNCEC (中国化学))	435,900	CNY 525,7951.0%	CNY 1.206231.0%
601607.SS (SHANGHAI PHARMA (上海医药))	200,000	CNY 498,0741.1%	CNY 2.490371.1%
601618.SS (MCC (中国中冶))	1,130,900	CNY 497,6761.2%	CNY 0.4400711.2%
000932.SZ (Hunan Valin Steel Co., Ltd.)	540,300	CNY 477,1007.2%	CNY 0.8830287.2%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	109,790	CNY 449,2541.1%	CNY 4.091941.1%
601577.SS (BANK OF CHANGSHA (长沙银行))	287,900	CNY 411,6602.9%	CNY 1.429872.9%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	430,400	CNY 391,8541.0%	CNY 0.9104411.0%
600332.SS (GYBYS (白云山))	103,900	CNY 383,9262.2%	CNY 3.695152.2%
688009.SS (China Railway Signal & Communication Corporation Limited)	425,462	CNY 345,0013.5%	CNY 0.8108863.5%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	25,600	CNY 333,4310.5%	CNY 13.02460.5%
600985.SS (HBKY (淮北矿业))	180,700	CNY 327,4696.5%	CNY 1.812226.5%

IE00BG0SKF03 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	2,257,500	TWD 125,912,071-1.1%	TWD 55.775-1.1%
000660.KS (SK HYNIX INC)	114,578	KRW 64,945,530-10.2%	KRW 566.824-10.2%
005380.KS (HYUNDAI MOTOR)	135,757	KRW 44,315,950-6.0%	KRW 326.436-6.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	514,665	KRW 38,697,409-7.8%	KRW 75.1895-7.8%
VALE (Vale SA ADR)	2,228,090	USD 35,961,3730.4%	USD 16.140.4%
700.HK (TENCENT HOLDINGS LTD)	443,200	HKD 33,965,491-1.2%	HKD 76.6369-1.2%
939.HK (CHINA CONSTRUCTION BANK CORP H)	31,641,000	HKD 31,723,855-1.0%	HKD 1.00262-1.0%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	4,196,000	TWD 28,441,839-3.3%	TWD 6.77832-3.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	34,054,000	HKD 27,951,180-1.2%	HKD 0.82079-1.2%
000270.KS (KIA CORPORATION CORP)	263,556	KRW 27,016,155-3.3%	KRW 102.506-3.3%
3988.HK (BANK OF CHINA LTD H)	45,397,799	HKD 26,856,583-1.1%	HKD 0.591583-1.1%
2303.TW (UNITED MICRO ELECTRONICS CORP)	12,457,000	TWD 23,894,451-3.3%	TWD 1.91815-3.3%
005930.KS (SAMSUNG ELECTRONICS LTD)	202,031	KRW 20,750,845-7.9%	KRW 102.711-7.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	29,446,000	HKD 20,511,584-0.5%	HKD 0.696583-0.5%
012330.KS (HYUNDAI MOBIS LTD)	66,160	KRW 19,699,351-4.5%	KRW 297.753-4.5%
005490.KS (POSCO)	80,767	KRW 18,836,257-3.4%	KRW 233.217-3.4%
TATASTEEL.BO (TATA STEEL LIMITED)	7,975,615	INR 16,428,368-1.9%	INR 2.05982-1.9%
9988.HK (ALIBABA GROUP HOLDING LTD)	779,728	HKD 16,304,343-3.5%	HKD 20.9103-3.5%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,389,149	TWD 16,022,733-4.1%	TWD 11.5342-4.1%
HINDALCO.BO (Hindalco Industries Ltd.)	1,439,160	INR 14,632,594-2.8%	INR 10.1675-2.8%
2357.TW (ASUSTEK COMPUTER INC)	783,000	TWD 12,359,2510.1%	TWD 15.78450.1%
015760.KS (KOREA ELECTRIC POWER CORP)	285,058	KRW 11,154,697-3.4%	KRW 39.1313-3.4%
992.HK (LENOVO GROUP LTD)	8,932,000	HKD 10,339,3001.8%	HKD 1.157561.8%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,474,686	INR 9,641,834-5.1%	INR 2.77488-5.1%
BDORY (Banco Do Brasil SA)	1,904,475	USD 9,293,8384.3%	USD 4.884.3%
998.HK (CHINA CITIC BANK CORP LTD H)	9,084,000	HKD 8,444,768-0.3%	HKD 0.929631-0.3%
3328.HK (BANK OF COMMUNICATIONS LTD H)	9,728,000	HKD 8,296,058-0.9%	HKD 0.852802-0.9%
3008.TW (LARGAN PRECISION LTD)	111,000	TWD 8,260,547-2.8%	TWD 74.4193-2.8%
ASII.JK (ASTRA INTERNATIONAL)	21,596,600	IDR 8,071,392-1.2%	IDR 0.373734-1.2%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	602,701	INR 7,787,515-2.4%	INR 12.921-2.4%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,480,000	HKD 7,352,5361.2%	HKD 2.11281.2%
788.HK (CHINA TOWER CORP LTD H)	4,952,900	HKD 7,065,107-1.1%	HKD 1.42646-1.1%
267.HK (CITIC LTD)	4,508,000	HKD 7,042,352-2.5%	HKD 1.56219-2.5%
PFC.BO (Power Finance Corporation Ltd)	1,643,873	INR 6,927,1962.2%	INR 4.213952.2%
005387.KS (HYUNDAI MOTOR S2 PREF)	38,686	KRW 6,803,008-6.6%	KRW 175.852-6.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,151,000	TWD 6,692,495-1.6%	TWD 5.8145-1.6%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,416,788	INR 6,684,722-2.3%	INR 4.71822-2.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	9,505,000	HKD 6,182,866-0.4%	HKD 0.650486-0.4%
VIPS (Vipshop Holdings Limited)	346,246	USD 5,969,2810.8%	USD 17.240.8%
3481.TW (INNOLUX CORP)	8,412,720	TWD 5,622,658-3.5%	TWD 0.668352-3.5%
RECLTD.BO (REC LIMITED)	1,317,476	INR 5,227,1480.2%	INR 3.967550.2%
4938.TW (PEGATRON CORP)	2,249,000	TWD 4,967,771-0.3%	TWD 2.20888-0.3%
836.HK (CHINA RESOURCES POWER LTD)	2,254,000	HKD 4,932,533-4.0%	HKD 2.18835-4.0%
2324.TW (COMPAL ELECTRONICS INC)	4,688,000	TWD 4,785,034-1.9%	TWD 1.0207-1.9%
005830.KS (DB INSURANCE LTD)	49,416	KRW 4,754,978-2.9%	KRW 96.2234-2.9%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	810,000	TWD 4,696,951-6.7%	TWD 5.79871-6.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,866,000	HKD 4,615,695-2.4%	HKD 0.672254-2.4%
GAIL.BO (Gail (India) Ltd.)	2,480,334	INR 4,346,937-3.6%	INR 1.75256-3.6%
005385.KS (HYUNDAI MOTOR S1 PREF)	24,771	KRW 4,296,820-5.8%	KRW 173.462-5.8%
2376.TW (GIGABYTE TECHNOLOGY LTD)	591,000	TWD 4,248,775-2.9%	TWD 7.18913-2.9%
914.HK (ANHUI CONCH CEMENT LTD H)	1,374,500	HKD 4,199,419-3.9%	HKD 3.05523-3.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,479,000	HKD 4,037,733-4.0%	HKD 1.62877-4.0%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	858,500	HKD 4,016,824-1.2%	HKD 4.67889-1.2%
1099.HK (SINOPHARM GROUP LTD H)	1,491,600	HKD 3,972,736-0.4%	HKD 2.66341-0.4%
358.HK (JIANGXI COPPER LTD H)	704,000	HKD 3,908,732-8.6%	HKD 5.55218-8.6%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,397,600	CNY 3,797,6951.0%	CNY 2.71731.0%
2474.TW (CATCHER TECHNOLOGY LTD)	589,000	TWD 3,722,547-0.8%	TWD 6.32011-0.8%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	284,328	INR 3,638,081-2.5%	INR 12.7954-2.5%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	874,000	HKD 3,628,260-2.9%	HKD 4.15133-2.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	7,349,500	HKD 3,623,202-1.0%	HKD 0.492986-1.0%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	82,906	KRW 3,515,989-3.9%	KRW 42.4093-3.9%
BANKBARODA.BO (Bank Of Baroda)	1,135,091	INR 3,443,071-6.8%	INR 3.0333-6.8%
BRMS.JK (BUMI RESOURCES MINERALS)	62,757,200	IDR 3,438,751-14.8%	IDR 0.0547945-14.8%
PNB.BO (Punjab National Bank)	2,487,098	INR 3,316,040-2.0%	INR 1.3333-2.0%
9888.HK (BAIDU CLASS A INC)	173,100	HKD 3,251,630-4.0%	HKD 18.7847-4.0%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,915,000	TWD 3,164,939-2.6%	TWD 1.65271-2.6%
UNIONBANK.BO (Union Bank of India)	1,665,408	INR 3,114,172-4.8%	INR 1.86992-4.8%
532483.BO (Canara Bank)	1,935,369	INR 3,097,479-0.1%	INR 1.60046-0.1%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	2,098,958	CNY 3,040,6540.3%	CNY 1.448650.3%
NMDC.BO (NMDC Ltd)	3,311,954	INR 2,947,2560.8%	INR 0.8898840.8%
763.HK (ZTE CORP H)	807,600	HKD 2,825,212-3.6%	HKD 3.49828-3.6%
OIL.BO (Oil India Limited)	528,629	INR 2,791,667-4.8%	INR 5.28096-4.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,374,000	HKD 2,755,196-0.4%	HKD 2.00524-0.4%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	4,136,000	HKD 2,674,520-10.1%	HKD 0.646644-10.1%
390.HK (CHINA RAILWAY GROUP LTD H)	4,649,000	HKD 2,553,823-4.9%	HKD 0.549327-4.9%
IOC.BO (Indian Oil Corporation Ltd.)	1,411,595	INR 2,538,9971.4%	INR 1.798671.4%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	556,000	HKD 2,494,669-1.0%	HKD 4.48681-1.0%
3360.HK (FAR EAST HORIZON LTD)	2,557,000	HKD 2,485,115-2.8%	HKD 0.971887-2.8%
UNTR.JK (UNITED TRACTORS)	1,680,400	IDR 2,447,039-6.2%	IDR 1.45622-6.2%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,763,000	HKD 2,441,203-2.8%	HKD 0.883533-2.8%
034220.KS (LG DISPLAY LTD)	322,005	KRW 2,427,737-7.0%	KRW 7.53944-7.0%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	669,500	HKD 2,414,111-0.5%	HKD 3.60584-0.5%
AC.PS (AYALA CORP)	275,850	PHP 2,409,9991.7%	PHP 8.736631.7%
066570.KS (LG ELECTRONICS INC)	36,066	KRW 2,379,277-4.2%	KRW 65.9701-4.2%
968.HK (XINYI SOLAR HOLDINGS LTD)	5,126,000	HKD 2,211,987-0.3%	HKD 0.431523-0.3%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,936,000	HKD 2,107,164-0.8%	HKD 1.08841-0.8%
INDF.JK (INDOFOOD SUKSES MAKMUR)	5,000,300	IDR 2,092,1453.3%	IDR 0.4184043.3%
1548.HK (GENSCRIPT BIOTECH CORP)	1,326,000	HKD 2,085,047-4.4%	HKD 1.57243-4.4%
000001.SZ (PAB)	1,276,300	CNY 1,995,9420.4%	CNY 1.563850.4%
601668.SS (CSCEC (中国建筑))	2,780,300	CNY 1,977,807-1.9%	CNY 0.711365-1.9%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,497,000	HKD 1,848,078-0.9%	HKD 0.740119-0.9%
002142.SZ (Bank of Ningbo Co., Ltd.)	414,270	CNY 1,821,275-1.3%	CNY 4.39635-1.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,788,800	HKD 1,796,2190.6%	HKD 0.6440830.6%
600919.SS (BANK OF JIANGSU (江苏银行))	1,225,100	CNY 1,776,504-0.5%	CNY 1.45009-0.5%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,488,000	HKD 1,752,931-1.9%	HKD 1.17805-1.9%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,652,000	HKD 1,555,296-3.8%	HKD 0.586462-3.8%
601818.SS (CEB BANK (光大银行))	3,116,500	CNY 1,503,4091.0%	CNY 0.4824031.0%
000725.SZ (BOE Technology Group Co., Ltd.)	2,434,900	CNY 1,486,662-2.9%	CNY 0.610564-2.9%
ATHM (Autohome Inc)	67,939	USD 1,470,879-1.8%	USD 21.65-1.8%
656.HK (FOSUN INTERNATIONAL LTD)	2,779,000	HKD 1,466,087-1.0%	HKD 0.527559-1.0%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,425,400	CNY 1,426,549-4.7%	CNY 1.00081-4.7%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,446,900	CNY 1,321,3340.1%	CNY 0.5400030.1%
601229.SS (BOSC (上海银行))	940,700	CNY 1,271,9851.7%	CNY 1.352171.7%
601390.SS (CHINA RAILWAY (中国中铁))	1,457,200	CNY 1,126,831-5.7%	CNY 0.773285-5.7%
600926.SS (HZBANK (杭州银行))	489,200	CNY 1,121,488-1.4%	CNY 2.29249-1.4%
601169.SS (BOB (北京银行))	1,431,800	CNY 1,103,0661.0%	CNY 0.7704051.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,152,000	HKD 1,101,9121.4%	HKD 0.9565211.4%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	515,900	CNY 1,043,776-0.5%	CNY 2.02321-0.5%
000100.SZ (TCL Technology Group Corporation)	1,396,000	CNY 954,870-2.0%	CNY 0.684004-2.0%
601669.SS (POWERCHINA LTD (中国电建))	1,142,400	CNY 914,657-1.7%	CNY 0.800645-1.7%
600487.SS (HTGD (亨通光电))	168,900	CNY 847,613-0.4%	CNY 5.01843-0.4%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	886,500	CNY 820,8331.5%	CNY 0.9259261.5%
601825.SS (SHRCB (沪农商行))	639,800	CNY 770,222-2.6%	CNY 1.20385-2.6%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	793,600	CNY 759,956-9.3%	CNY 0.957606-9.3%
601838.SS (BANK OF CHENGDU (成都银行))	290,200	CNY 671,968-0.1%	CNY 2.31553-0.1%
601916.SS (CZBANK (浙商银行))	1,509,100	CNY 638,8971.1%	CNY 0.4233631.1%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	91,200	CNY 616,3265.5%	CNY 6.757965.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	118,200	HKD 580,591-2.6%	HKD 4.91194-2.6%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	606,600	CNY 552,932-2.2%	CNY 0.911527-2.2%
601117.SS (CNCEC (中国化学))	435,900	CNY 520,363-6.8%	CNY 1.19377-6.8%
601607.SS (SHANGHAI PHARMA (上海医药))	200,000	CNY 492,771-1.0%	CNY 2.46386-1.0%
601618.SS (MCC (中国中冶))	1,130,900	CNY 491,809-3.4%	CNY 0.434883-3.4%
000932.SZ (Hunan Valin Steel Co., Ltd.)	540,300	CNY 445,037-8.7%	CNY 0.823685-8.7%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	109,790	CNY 444,2570.1%	CNY 4.046420.1%
601577.SS (BANK OF CHANGSHA (长沙银行))	287,900	CNY 400,068-1.0%	CNY 1.38961-1.0%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	430,400	CNY 387,982-0.5%	CNY 0.901445-0.5%
600332.SS (GYBYS (白云山))	103,900	CNY 375,539-0.5%	CNY 3.61443-0.5%
688009.SS (China Railway Signal & Communication Corporation Limited)	425,462	CNY 333,292-1.0%	CNY 0.783365-1.0%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	25,600	CNY 331,815-6.0%	CNY 12.9615-6.0%
600985.SS (HBKY (淮北矿业))	180,700	CNY 307,568-5.8%	CNY 1.70209-5.8%

IE00BG0SKF03 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	2,257,500	TWD 127,329,600-2.3%	TWD 56.4029-2.3%
000660.KS (SK HYNIX INC)	114,578	KRW 72,357,5114.6%	KRW 631.5134.6%
005380.KS (HYUNDAI MOTOR)	135,757	KRW 47,157,496-6.2%	KRW 347.367-6.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	514,665	KRW 41,976,9840.6%	KRW 81.56180.6%
VALE (Vale SA ADR)	2,228,090	USD 35,805,406-5.1%	USD 16.07-5.1%
700.HK (TENCENT HOLDINGS LTD)	443,200	HKD 34,390,463-2.6%	HKD 77.5958-2.6%
939.HK (CHINA CONSTRUCTION BANK CORP H)	31,641,000	HKD 32,047,365-3.1%	HKD 1.01284-3.1%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	4,196,000	TWD 29,400,000-2.2%	TWD 7.00667-2.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	34,054,000	HKD 28,299,481-2.3%	HKD 0.831018-2.3%
000270.KS (KIA CORPORATION CORP)	263,556	KRW 27,941,257-2.4%	KRW 106.016-2.4%
3988.HK (BANK OF CHINA LTD H)	45,397,799	HKD 27,146,718-2.0%	HKD 0.597974-2.0%
2303.TW (UNITED MICRO ELECTRONICS CORP)	12,457,000	TWD 24,700,248-9.3%	TWD 1.98284-9.3%
005930.KS (SAMSUNG ELECTRONICS LTD)	202,031	KRW 22,527,425-1.0%	KRW 111.505-1.0%
012330.KS (HYUNDAI MOBIS LTD)	66,160	KRW 20,637,655-2.7%	KRW 311.936-2.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	29,446,000	HKD 20,624,303-2.7%	HKD 0.700411-2.7%
005490.KS (POSCO)	80,767	KRW 19,498,772-5.4%	KRW 241.42-5.4%
9988.HK (ALIBABA GROUP HOLDING LTD)	779,728	HKD 16,893,092-2.4%	HKD 21.6654-2.4%
TATASTEEL.BO (TATA STEEL LIMITED)	7,975,615	INR 16,744,998-4.6%	INR 2.09952-4.6%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,389,149	TWD 16,707,7509.2%	TWD 12.02739.2%
HINDALCO.BO (Hindalco Industries Ltd.)	1,439,160	INR 15,060,040-6.0%	INR 10.4645-6.0%
2357.TW (ASUSTEK COMPUTER INC)	783,000	TWD 12,340,896-2.8%	TWD 15.761-2.8%
015760.KS (KOREA ELECTRIC POWER CORP)	285,058	KRW 11,545,701-5.3%	KRW 40.503-5.3%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,474,686	INR 10,159,549-2.4%	INR 2.92388-2.4%
992.HK (LENOVO GROUP LTD)	8,932,000	HKD 10,156,108-1.9%	HKD 1.13705-1.9%
BDORY (Banco Do Brasil SA)	1,904,475	USD 8,912,943-4.5%	USD 4.68-4.5%
3008.TW (LARGAN PRECISION LTD)	111,000	TWD 8,500,477-1.2%	TWD 76.5809-1.2%
998.HK (CHINA CITIC BANK CORP LTD H)	9,084,000	HKD 8,467,869-1.7%	HKD 0.932174-1.7%
3328.HK (BANK OF COMMUNICATIONS LTD H)	9,728,000	HKD 8,370,637-2.5%	HKD 0.860468-2.5%
ASII.JK (ASTRA INTERNATIONAL)	21,596,600	IDR 8,170,296-2.1%	IDR 0.378314-2.1%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	602,701	INR 7,980,9770.7%	INR 13.2420.7%
005387.KS (HYUNDAI MOTOR S2 PREF)	38,686	KRW 7,283,525-6.1%	KRW 188.273-6.1%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,480,000	HKD 7,263,275-2.8%	HKD 2.08715-2.8%
267.HK (CITIC LTD)	4,508,000	HKD 7,221,158-3.3%	HKD 1.60185-3.3%
788.HK (CHINA TOWER CORP LTD H)	4,952,900	HKD 7,141,075-0.9%	HKD 1.4418-0.9%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,416,788	INR 6,843,0920.6%	INR 4.830.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,151,000	TWD 6,802,860-2.7%	TWD 5.91039-2.7%
PFC.BO (Power Finance Corporation Ltd)	1,643,873	INR 6,779,217-2.0%	INR 4.12393-2.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	9,505,000	HKD 6,207,089-1.6%	HKD 0.653034-1.6%
VIPS (Vipshop Holdings Limited)	346,246	USD 5,924,269-2.2%	USD 17.11-2.2%
3481.TW (INNOLUX CORP)	8,412,720	TWD 5,827,6871.7%	TWD 0.6927231.7%
RECLTD.BO (REC LIMITED)	1,317,476	INR 5,214,763-3.0%	INR 3.95815-3.0%
836.HK (CHINA RESOURCES POWER LTD)	2,254,000	HKD 5,137,355-1.8%	HKD 2.27922-1.8%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	810,000	TWD 5,031,9359.1%	TWD 6.212279.1%
4938.TW (PEGATRON CORP)	2,249,000	TWD 4,981,103-1.2%	TWD 2.21481-1.2%
005830.KS (DB INSURANCE LTD)	49,416	KRW 4,895,597-1.4%	KRW 99.0691-1.4%
2324.TW (COMPAL ELECTRONICS INC)	4,688,000	TWD 4,878,6782.3%	TWD 1.040672.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,866,000	HKD 4,729,897-1.4%	HKD 0.688887-1.4%
005385.KS (HYUNDAI MOTOR S1 PREF)	24,771	KRW 4,560,452-6.9%	KRW 184.104-6.9%
GAIL.BO (Gail (India) Ltd.)	2,480,334	INR 4,510,777-0.1%	INR 1.81862-0.1%
2376.TW (GIGABYTE TECHNOLOGY LTD)	591,000	TWD 4,375,691-2.5%	TWD 7.40388-2.5%
914.HK (ANHUI CONCH CEMENT LTD H)	1,374,500	HKD 4,368,297-2.6%	HKD 3.1781-2.6%
358.HK (JIANGXI COPPER LTD H)	704,000	HKD 4,278,249-10.2%	HKD 6.07706-10.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,479,000	HKD 4,205,891-2.3%	HKD 1.69661-2.3%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	858,500	HKD 4,067,314-0.8%	HKD 4.7377-0.8%
BRMS.JK (BUMI RESOURCES MINERALS)	62,757,200	IDR 4,037,9970.7%	IDR 0.06434320.7%
1099.HK (SINOPHARM GROUP LTD H)	1,491,600	HKD 3,987,939-1.6%	HKD 2.6736-1.6%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,397,600	CNY 3,759,746-1.0%	CNY 2.69014-1.0%
2474.TW (CATCHER TECHNOLOGY LTD)	589,000	TWD 3,752,606-1.6%	TWD 6.37115-1.6%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	874,000	HKD 3,737,864-3.0%	HKD 4.27673-3.0%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	284,328	INR 3,732,9304.9%	INR 13.1294.9%
BANKBARODA.BO (Bank Of Baroda)	1,135,091	INR 3,694,483-1.0%	INR 3.25479-1.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	7,349,500	HKD 3,660,775-3.1%	HKD 0.498099-3.1%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	82,906	KRW 3,657,448-3.2%	KRW 44.1156-3.2%
9888.HK (BAIDU CLASS A INC)	173,100	HKD 3,386,773-1.8%	HKD 19.5654-1.8%
PNB.BO (Punjab National Bank)	2,487,098	INR 3,384,806-0.1%	INR 1.36095-0.1%
UNIONBANK.BO (Union Bank of India)	1,665,408	INR 3,272,6090.7%	INR 1.965050.7%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,915,000	TWD 3,249,476-3.0%	TWD 1.69685-3.0%
532483.BO (Canara Bank)	1,935,369	INR 3,101,640-2.0%	INR 1.60261-2.0%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	2,098,958	CNY 3,031,597-1.1%	CNY 1.44433-1.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	4,136,000	HKD 2,976,340-3.2%	HKD 0.719618-3.2%
OIL.BO (Oil India Limited)	528,629	INR 2,931,129-0.9%	INR 5.54478-0.9%
763.HK (ZTE CORP H)	807,600	HKD 2,930,635-2.1%	HKD 3.62882-2.1%
NMDC.BO (NMDC Ltd)	3,311,954	INR 2,923,917-4.0%	INR 0.882837-4.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,374,000	HKD 2,767,4580.2%	HKD 2.014160.2%
390.HK (CHINA RAILWAY GROUP LTD H)	4,649,000	HKD 2,684,737-3.3%	HKD 0.577487-3.3%
034220.KS (LG DISPLAY LTD)	322,005	KRW 2,610,670-2.1%	KRW 8.10754-2.1%
UNTR.JK (UNITED TRACTORS)	1,680,400	IDR 2,607,9496.5%	IDR 1.551986.5%
3360.HK (FAR EAST HORIZON LTD)	2,557,000	HKD 2,557,0980.7%	HKD 1.000040.7%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	556,000	HKD 2,520,250-0.5%	HKD 4.53282-0.5%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,763,000	HKD 2,511,915-1.3%	HKD 0.909126-1.3%
IOC.BO (Indian Oil Corporation Ltd.)	1,411,595	INR 2,505,0010.1%	INR 1.774590.1%
066570.KS (LG ELECTRONICS INC)	36,066	KRW 2,483,077-2.7%	KRW 68.8481-2.7%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	669,500	HKD 2,426,0661.3%	HKD 3.62371.3%
AC.PS (AYALA CORP)	275,850	PHP 2,370,566-3.7%	PHP 8.59368-3.7%
968.HK (XINYI SOLAR HOLDINGS LTD)	5,126,000	HKD 2,218,508-3.5%	HKD 0.432795-3.5%
1548.HK (GENSCRIPT BIOTECH CORP)	1,326,000	HKD 2,181,787-0.1%	HKD 1.64539-0.1%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,936,000	HKD 2,124,476-3.3%	HKD 1.09735-3.3%
INDF.JK (INDOFOOD SUKSES MAKMUR)	5,000,300	IDR 2,025,7400.1%	IDR 0.4051240.1%
601668.SS (CSCEC (中国建筑))	2,780,300	CNY 2,015,8410.0%	CNY 0.7250440.0%
000001.SZ (PAB)	1,276,300	CNY 1,988,452-1.2%	CNY 1.55798-1.2%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,497,000	HKD 1,864,029-2.7%	HKD 0.746507-2.7%
002142.SZ (Bank of Ningbo Co., Ltd.)	414,270	CNY 1,844,498-0.3%	CNY 4.45241-0.3%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,488,000	HKD 1,787,193-1.0%	HKD 1.20107-1.0%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,788,800	HKD 1,785,472-5.0%	HKD 0.640229-5.0%
600919.SS (BANK OF JIANGSU (江苏银行))	1,225,100	CNY 1,785,3150.0%	CNY 1.457280.0%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,652,000	HKD 1,616,390-0.3%	HKD 0.609499-0.3%
000725.SZ (BOE Technology Group Co., Ltd.)	2,434,900	CNY 1,530,723-1.8%	CNY 0.628659-1.8%
ATHM (Autohome Inc)	67,939	USD 1,497,376-4.0%	USD 22.04-4.0%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,425,400	CNY 1,496,903-0.9%	CNY 1.05016-0.9%
601818.SS (CEB BANK (光大银行))	3,116,500	CNY 1,488,467-0.6%	CNY 0.477609-0.6%
656.HK (FOSUN INTERNATIONAL LTD)	2,779,000	HKD 1,480,292-3.1%	HKD 0.532671-3.1%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,446,900	CNY 1,320,023-1.6%	CNY 0.539468-1.6%
601229.SS (BOSC (上海银行))	940,700	CNY 1,250,423-0.8%	CNY 1.32925-0.8%
601390.SS (CHINA RAILWAY (中国中铁))	1,457,200	CNY 1,194,890-3.2%	CNY 0.81999-3.2%
600926.SS (HZBANK (杭州银行))	489,200	CNY 1,137,2650.8%	CNY 2.324740.8%
601169.SS (BOB (北京银行))	1,431,800	CNY 1,091,672-1.1%	CNY 0.762447-1.1%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,152,000	HKD 1,087,1400.6%	HKD 0.9436980.6%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	515,900	CNY 1,049,419-1.6%	CNY 2.03415-1.6%
000100.SZ (TCL Technology Group Corporation)	1,396,000	CNY 974,005-1.8%	CNY 0.697711-1.8%
601669.SS (POWERCHINA LTD (中国电建))	1,142,400	CNY 930,183-0.3%	CNY 0.814236-0.3%
600487.SS (HTGD (亨通光电))	168,900	CNY 850,65910.0%	CNY 5.0364710.0%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	793,600	CNY 837,976-10.0%	CNY 1.05592-10.0%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	886,500	CNY 808,541-1.7%	CNY 0.91206-1.7%
601825.SS (SHRCB (沪农商行))	639,800	CNY 790,6271.0%	CNY 1.235741.0%
601838.SS (BANK OF CHENGDU (成都银行))	290,200	CNY 672,971-0.2%	CNY 2.31899-0.2%
601916.SS (CZBANK (浙商银行))	1,509,100	CNY 631,750-0.7%	CNY 0.418627-0.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	118,200	HKD 596,320-0.8%	HKD 5.04501-0.8%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	91,200	CNY 584,096-5.1%	CNY 6.40456-5.1%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	606,600	CNY 565,4720.2%	CNY 0.9321990.2%
601117.SS (CNCEC (中国化学))	435,900	CNY 558,098-1.1%	CNY 1.28033-1.1%
601618.SS (MCC (中国中冶))	1,130,900	CNY 509,217-4.8%	CNY 0.450276-4.8%
601607.SS (SHANGHAI PHARMA (上海医药))	200,000	CNY 497,749-0.7%	CNY 2.48874-0.7%
000932.SZ (Hunan Valin Steel Co., Ltd.)	540,300	CNY 487,3450.0%	CNY 0.901990.0%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	109,790	CNY 443,9740.0%	CNY 4.043850.0%
601577.SS (BANK OF CHANGSHA (长沙银行))	287,900	CNY 404,2270.4%	CNY 1.404050.4%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	430,400	CNY 390,074-0.9%	CNY 0.906306-0.9%
600332.SS (GYBYS (白云山))	103,900	CNY 377,408-0.8%	CNY 3.63242-0.8%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	25,600	CNY 353,177-2.4%	CNY 13.796-2.4%
688009.SS (China Railway Signal & Communication Corporation Limited)	425,462	CNY 336,634-1.8%	CNY 0.79122-1.8%
600985.SS (HBKY (淮北矿业))	180,700	CNY 326,4990.1%	CNY 1.806860.1%

IE00BG0SKF03 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	2,257,500	TWD 130,299,3841.8%	TWD 57.71841.8%
000660.KS (SK HYNIX INC)	114,578	KRW 69,175,8359.1%	KRW 603.7459.1%
005380.KS (HYUNDAI MOTOR)	135,757	KRW 50,262,7429.6%	KRW 370.2419.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	514,665	KRW 41,718,8653.0%	KRW 81.06023.0%
VALE (Vale SA ADR)	2,228,090	USD 37,743,8453.0%	USD 16.943.0%
700.HK (TENCENT HOLDINGS LTD)	443,200	HKD 35,322,8862.4%	HKD 79.69972.4%
939.HK (CHINA CONSTRUCTION BANK CORP H)	31,641,000	HKD 33,083,1165.0%	HKD 1.045585.0%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	4,196,000	TWD 30,055,288-0.3%	TWD 7.16284-0.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	34,054,000	HKD 28,973,5864.3%	HKD 0.8508134.3%
000270.KS (KIA CORPORATION CORP)	263,556	KRW 28,626,9022.3%	KRW 108.6182.3%
3988.HK (BANK OF CHINA LTD H)	45,397,799	HKD 27,689,0335.5%	HKD 0.609925.5%
2303.TW (UNITED MICRO ELECTRONICS CORP)	12,457,000	TWD 27,246,264-9.9%	TWD 2.18723-9.9%
005930.KS (SAMSUNG ELECTRONICS LTD)	202,031	KRW 22,765,8522.2%	KRW 112.6852.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	29,446,000	HKD 21,204,5311.6%	HKD 0.7201161.6%
012330.KS (HYUNDAI MOBIS LTD)	66,160	KRW 21,201,2620.7%	KRW 320.4540.7%
005490.KS (POSCO)	80,767	KRW 20,615,0962.7%	KRW 255.2422.7%
TATASTEEL.BO (TATA STEEL LIMITED)	7,975,615	INR 17,547,1615.0%	INR 2.20015.0%
9988.HK (ALIBABA GROUP HOLDING LTD)	779,728	HKD 17,314,4121.9%	HKD 22.20571.9%
HINDALCO.BO (Hindalco Industries Ltd.)	1,439,160	INR 16,026,3316.2%	INR 11.13596.2%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,389,149	TWD 15,302,960-2.3%	TWD 11.0161-2.3%
2357.TW (ASUSTEK COMPUTER INC)	783,000	TWD 12,694,2521.0%	TWD 16.21231.0%
015760.KS (KOREA ELECTRIC POWER CORP)	285,058	KRW 12,193,0712.2%	KRW 42.7742.2%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,474,686	INR 10,405,61110.8%	INR 2.9946910.8%
992.HK (LENOVO GROUP LTD)	8,932,000	HKD 10,357,7001.9%	HKD 1.159621.9%
BDORY (Banco Do Brasil SA)	1,904,475	USD 9,331,9281.4%	USD 4.91.4%
998.HK (CHINA CITIC BANK CORP LTD H)	9,084,000	HKD 8,613,4052.4%	HKD 0.9481952.4%
3008.TW (LARGAN PRECISION LTD)	111,000	TWD 8,607,4030.0%	TWD 77.54420.0%
3328.HK (BANK OF COMMUNICATIONS LTD H)	9,728,000	HKD 8,588,3323.7%	HKD 0.8828473.7%
ASII.JK (ASTRA INTERNATIONAL)	21,596,600	IDR 8,349,7832.9%	IDR 0.3866252.9%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	602,701	INR 7,923,119-2.7%	INR 13.146-2.7%
005387.KS (HYUNDAI MOTOR S2 PREF)	38,686	KRW 7,758,3596.6%	KRW 200.5476.6%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,480,000	HKD 7,473,4196.7%	HKD 2.147536.7%
267.HK (CITIC LTD)	4,508,000	HKD 7,468,7604.9%	HKD 1.656784.9%
788.HK (CHINA TOWER CORP LTD H)	4,952,900	HKD 7,209,4801.3%	HKD 1.455611.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,151,000	TWD 6,993,0452.0%	TWD 6.075632.0%
PFC.BO (Power Finance Corporation Ltd)	1,643,873	INR 6,914,4656.7%	INR 4.20626.7%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,416,788	INR 6,802,8154.2%	INR 4.801584.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	9,505,000	HKD 6,308,8171.9%	HKD 0.6637371.9%
VIPS (Vipshop Holdings Limited)	346,246	USD 6,059,305-0.7%	USD 17.5-0.7%
3481.TW (INNOLUX CORP)	8,412,720	TWD 5,729,984-7.2%	TWD 0.68111-7.2%
RECLTD.BO (REC LIMITED)	1,317,476	INR 5,376,8162.9%	INR 4.081152.9%
836.HK (CHINA RESOURCES POWER LTD)	2,254,000	HKD 5,230,4420.5%	HKD 2.320520.5%
4938.TW (PEGATRON CORP)	2,249,000	TWD 5,041,3270.1%	TWD 2.241590.1%
005830.KS (DB INSURANCE LTD)	49,416	KRW 4,965,5099.0%	KRW 100.4849.0%
005385.KS (HYUNDAI MOTOR S1 PREF)	24,771	KRW 4,898,2697.3%	KRW 197.7427.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,866,000	HKD 4,794,7543.5%	HKD 0.6983333.5%
2324.TW (COMPAL ELECTRONICS INC)	4,688,000	TWD 4,767,077-1.1%	TWD 1.01687-1.1%
358.HK (JIANGXI COPPER LTD H)	704,000	HKD 4,762,91314.7%	HKD 6.765514.7%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	810,000	TWD 4,610,4408.3%	TWD 5.69198.3%
GAIL.BO (Gail (India) Ltd.)	2,480,334	INR 4,514,5834.4%	INR 1.820154.4%
2376.TW (GIGABYTE TECHNOLOGY LTD)	591,000	TWD 4,488,368-1.0%	TWD 7.59453-1.0%
914.HK (ANHUI CONCH CEMENT LTD H)	1,374,500	HKD 4,484,0374.0%	HKD 3.26234.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,479,000	HKD 4,304,0953.1%	HKD 1.736223.1%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	858,500	HKD 4,098,729-1.6%	HKD 4.77429-1.6%
1099.HK (SINOPHARM GROUP LTD H)	1,491,600	HKD 4,051,8591.9%	HKD 2.716451.9%
BRMS.JK (BUMI RESOURCES MINERALS)	62,757,200	IDR 4,009,566-17.3%	IDR 0.0638901-17.3%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	874,000	HKD 3,854,6800.7%	HKD 4.410390.7%
2474.TW (CATCHER TECHNOLOGY LTD)	589,000	TWD 3,813,974-0.3%	TWD 6.47534-0.3%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,397,600	CNY 3,797,3450.3%	CNY 2.717050.3%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	82,906	KRW 3,778,7601.2%	KRW 45.57881.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	7,349,500	HKD 3,776,3154.1%	HKD 0.5138194.1%
BANKBARODA.BO (Bank Of Baroda)	1,135,091	INR 3,733,259-0.1%	INR 3.28895-0.1%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	284,328	INR 3,557,5241.6%	INR 12.5121.6%
9888.HK (BAIDU CLASS A INC)	173,100	HKD 3,449,0020.1%	HKD 19.92490.1%
PNB.BO (Punjab National Bank)	2,487,098	INR 3,387,4631.6%	INR 1.362011.6%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,915,000	TWD 3,349,6041.9%	TWD 1.749141.9%
UNIONBANK.BO (Union Bank of India)	1,665,408	INR 3,249,7042.2%	INR 1.95132.2%
532483.BO (Canara Bank)	1,935,369	INR 3,163,621-3.1%	INR 1.63463-3.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	4,136,000	HKD 3,073,7937.7%	HKD 0.743187.7%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	2,098,958	CNY 3,064,327-0.5%	CNY 1.45993-0.5%
NMDC.BO (NMDC Ltd)	3,311,954	INR 3,046,9027.0%	INR 0.9199717.0%
763.HK (ZTE CORP H)	807,600	HKD 2,992,683-0.9%	HKD 3.70565-0.9%
OIL.BO (Oil India Limited)	528,629	INR 2,959,04314.5%	INR 5.5975814.5%
390.HK (CHINA RAILWAY GROUP LTD H)	4,649,000	HKD 2,775,9497.8%	HKD 0.5971077.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,374,000	HKD 2,762,3311.8%	HKD 2.010431.8%
034220.KS (LG DISPLAY LTD)	322,005	KRW 2,666,629-2.6%	KRW 8.28133-2.6%
066570.KS (LG ELECTRONICS INC)	36,066	KRW 2,551,7561.0%	KRW 70.75241.0%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,763,000	HKD 2,545,5162.8%	HKD 0.9212872.8%
3360.HK (FAR EAST HORIZON LTD)	2,557,000	HKD 2,539,2093.3%	HKD 0.9930423.3%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	556,000	HKD 2,533,3932.6%	HKD 4.556462.6%
IOC.BO (Indian Oil Corporation Ltd.)	1,411,595	INR 2,503,4642.4%	INR 1.77352.4%
AC.PS (AYALA CORP)	275,850	PHP 2,461,568-0.3%	PHP 8.92357-0.3%
UNTR.JK (UNITED TRACTORS)	1,680,400	IDR 2,448,232-4.9%	IDR 1.45693-4.9%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	669,500	HKD 2,395,1462.3%	HKD 3.577512.3%
968.HK (XINYI SOLAR HOLDINGS LTD)	5,126,000	HKD 2,298,8612.0%	HKD 0.4484712.0%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,936,000	HKD 2,197,8863.1%	HKD 1.135273.1%
1548.HK (GENSCRIPT BIOTECH CORP)	1,326,000	HKD 2,184,995-2.5%	HKD 1.64781-2.5%
INDF.JK (INDOFOOD SUKSES MAKMUR)	5,000,300	IDR 2,022,8111.2%	IDR 0.4045381.2%
601668.SS (CSCEC (中国建筑))	2,780,300	CNY 2,015,5220.3%	CNY 0.724930.3%
000001.SZ (PAB)	1,276,300	CNY 2,012,0030.1%	CNY 1.576430.1%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,497,000	HKD 1,916,5114.8%	HKD 0.7675254.8%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,788,800	HKD 1,879,6161.1%	HKD 0.6739871.1%
002142.SZ (Bank of Ningbo Co., Ltd.)	414,270	CNY 1,850,7601.6%	CNY 4.467521.6%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,488,000	HKD 1,805,5894.0%	HKD 1.213434.0%
600919.SS (BANK OF JIANGSU (江苏银行))	1,225,100	CNY 1,785,0333.0%	CNY 1.457053.0%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,652,000	HKD 1,620,9060.8%	HKD 0.6112010.8%
ATHM (Autohome Inc)	67,939	USD 1,560,5590.9%	USD 22.970.9%
000725.SZ (BOE Technology Group Co., Ltd.)	2,434,900	CNY 1,558,499-2.5%	CNY 0.640067-2.5%
656.HK (FOSUN INTERNATIONAL LTD)	2,779,000	HKD 1,527,6083.1%	HKD 0.5496973.1%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,425,400	CNY 1,511,0182.9%	CNY 1.060072.9%
601818.SS (CEB BANK (光大银行))	3,116,500	CNY 1,497,197-0.6%	CNY 0.48041-0.6%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,446,900	CNY 1,340,9311.8%	CNY 0.5480121.8%
601229.SS (BOSC (上海银行))	940,700	CNY 1,261,0500.5%	CNY 1.340540.5%
601390.SS (CHINA RAILWAY (中国中铁))	1,457,200	CNY 1,234,5246.3%	CNY 0.8471896.3%
600926.SS (HZBANK (杭州银行))	489,200	CNY 1,127,9382.1%	CNY 2.305682.1%
601169.SS (BOB (北京银行))	1,431,800	CNY 1,103,8562.2%	CNY 0.7709572.2%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,152,000	HKD 1,080,5124.5%	HKD 0.9379444.5%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	515,900	CNY 1,066,320-0.1%	CNY 2.06691-0.1%
000100.SZ (TCL Technology Group Corporation)	1,396,000	CNY 991,922-3.2%	CNY 0.710546-3.2%
601669.SS (POWERCHINA LTD (中国电建))	1,142,400	CNY 933,323-1.8%	CNY 0.816984-1.8%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	793,600	CNY 931,44514.2%	CNY 1.173714.2%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	886,500	CNY 822,4391.8%	CNY 0.9277371.8%
601825.SS (SHRCB (沪农商行))	639,800	CNY 783,1392.2%	CNY 1.224042.2%
600487.SS (HTGD (亨通光电))	168,900	CNY 773,271-0.1%	CNY 4.57828-0.1%
601838.SS (BANK OF CHENGDU (成都银行))	290,200	CNY 674,1172.5%	CNY 2.322942.5%
601916.SS (CZBANK (浙商银行))	1,509,100	CNY 635,9910.3%	CNY 0.4214370.3%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	91,200	CNY 615,4860.1%	CNY 6.748750.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	118,200	HKD 600,9733.2%	HKD 5.084373.2%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	606,600	CNY 564,5105.1%	CNY 0.9306135.1%
601117.SS (CNCEC (中国化学))	435,900	CNY 564,2802.0%	CNY 1.294522.0%
601618.SS (MCC (中国中冶))	1,130,900	CNY 535,1624.4%	CNY 0.4732184.4%
601607.SS (SHANGHAI PHARMA (上海医药))	200,000	CNY 501,122-0.1%	CNY 2.50561-0.1%
000932.SZ (Hunan Valin Steel Co., Ltd.)	540,300	CNY 487,2682.1%	CNY 0.9018472.1%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	109,790	CNY 443,904-0.6%	CNY 4.04321-0.6%
601577.SS (BANK OF CHANGSHA (长沙银行))	287,900	CNY 402,5073.3%	CNY 1.398083.3%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	430,400	CNY 393,726-0.5%	CNY 0.914791-0.5%
600332.SS (GYBYS (白云山))	103,900	CNY 380,4860.3%	CNY 3.662040.3%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	25,600	CNY 361,958-1.3%	CNY 14.139-1.3%
688009.SS (China Railway Signal & Communication Corporation Limited)	425,462	CNY 342,7001.2%	CNY 0.8054771.2%
600985.SS (HBKY (淮北矿业))	180,700	CNY 326,1873.2%	CNY 1.805133.2%