Historic portfolio holdings of IE00BGDQ0T50

IE00BGDQ0T50 ETF holdings on 2026-02-10 (Tuesday)

IE00BGDQ0T50 ETF holdings on 2026-02-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	11,941,000	TWD 687,221,8352.5%	TWD 57.55142.5%
2308.TW (DELTA ELECTRONICS INC)	4,532,000	TWD 169,570,9802.2%	TWD 37.41642.2%
INFY.BO (Infosys Ltd)	7,994,431	INR 131,865,450-0.8%	INR 16.4947-0.8%
BHARTIARTL.BO (Bharti Airtel Ltd.)	4,296,587	INR 96,479,280-0.1%	INR 22.4549-0.1%
2303.TW (UNITED MICRO ELECTRONICS CORP)	44,107,000	TWD 87,271,3571.3%	TWD 1.978631.3%
3690.HK (MEITUAN)	7,300,800	HKD 85,066,300-0.4%	HKD 11.6516-0.4%
9999.HK (NETEASE INC)	2,901,200	HKD 71,023,1251.6%	HKD 24.48061.6%
HCLTECH.BO (HCL Technologies Ltd)	3,672,686	INR 64,820,1390.4%	INR 17.64920.4%
1211.HK (BYD LTD H)	5,387,000	HKD 64,490,8211.4%	HKD 11.97161.4%
105560.KS (KB FINANCIAL GROUP INC)	585,984	KRW 60,730,3812.0%	KRW 103.6382.0%
402340.KS (SK SQUARE LTD)	154,860	KRW 59,681,81510.2%	KRW 385.39210.2%
M&M.BO (Mahindra & Mahindra Ltd.)	1,356,125	INR 53,929,0100.8%	INR 39.7670.8%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	706,992	KRW 45,201,8020.4%	KRW 63.93540.4%
2891.TW (CTBC FINANCIAL HOLDING LTD)	26,923,000	TWD 44,392,1741.3%	TWD 1.648861.3%
2301.TW (LITE ON TECHNOLOGY CORP)	7,554,000	TWD 41,558,1386.0%	TWD 5.501476.0%
035420.KS (NAVER CORP)	236,475	KRW 40,468,7341.0%	KRW 171.1331.0%
2881.TW (FUBON FINANCIAL HOLDING LTD)	13,528,298	TWD 40,237,0032.0%	TWD 2.974282.0%
3968.HK (CHINA MERCHANTS BANK LTD H)	6,296,000	HKD 39,656,4170.1%	HKD 6.298670.1%
BAP (Credicorp Ltd)	108,582	USD 38,735,5431.0%	USD 356.741.0%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	15,406,045	TWD 37,712,7402.5%	TWD 2.447922.5%
HINDUNILVR.BO (Hindustan Unilever Ltd.)	1,384,722	INR 37,147,1250.3%	INR 26.82640.3%
086790.KS (HANA FINANCIAL GROUP INC)	453,041	KRW 36,842,4354.3%	KRW 81.32254.3%
9987.HK (YUM CHINA HOLDINGS INC)	542,462	HKD 30,821,9023.1%	HKD 56.81853.1%
PBBANK.KL (PUBLIC BANK)	23,403,000	MYR 30,216,6072.6%	MYR 1.291142.6%
MAYBANK.KL (MALAYAN BANKING)	9,635,500	MYR 29,534,6631.3%	MYR 3.065191.3%
3993.HK (CMOC GROUP LTD)	10,386,000	HKD 29,240,0523.4%	HKD 2.815333.4%
2269.HK (WUXI BIOLOGICS CAYMAN INC)	5,829,500	HKD 28,527,0151.5%	HKD 4.893561.5%
CIMB.KL (CIMB GROUP HOLDINGS)	13,016,100	MYR 28,285,0821.4%	MYR 2.173081.4%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	8,826,554	INR 28,175,931-1.1%	INR 3.19218-1.1%
ASIANPAINT.BO (Asian Paints Ltd.)	1,028,510	INR 27,391,8070.6%	INR 26.63250.6%
2412.TW (CHUNGHWA TELECOM LTD)	6,409,000	TWD 26,825,253-0.3%	TWD 4.18556-0.3%
1801.HK (INNOVENT BIOLOGICS INC)	2,447,000	HKD 26,742,3147.4%	HKD 10.92867.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	786,600	HKD 25,890,0005.8%	HKD 32.91385.8%
316140.KS (WOORI FINANCIAL GROUP INC)	1,058,446	KRW 25,032,8987.1%	KRW 23.65067.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	23,410,670	TWD 25,016,317-0.4%	TWD 1.06859-0.4%
267260.KS (HD HYUNDAI ELECTRIC LTD)	37,898	KRW 24,204,28811.7%	KRW 638.66911.7%
2886.TW (MEGA FINANCIAL HOLDING LTD)	19,155,252	TWD 24,174,1140.5%	TWD 1.262010.5%
300750.SZ (Contemporary Amperex Technology Co., Limited)	444,392	CNY 23,701,6780.1%	CNY 53.33510.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	4,313,000	HKD 21,933,8293.1%	HKD 5.085523.1%
2002.TW (CHINA STEEL CORP)	32,453,000	TWD 20,941,0710.3%	TWD 0.6452740.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	2,754,400	HKD 20,708,1840.3%	HKD 7.518220.3%
035720.KS (KAKAO CORP)	518,928	KRW 20,425,3412.9%	KRW 39.36062.9%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS)	10,071,900	MYR 19,455,1891.8%	MYR 1.931631.8%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	8,849,000	HKD 18,786,5801.7%	HKD 2.123021.7%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	19,626,151	TWD 18,669,6432.2%	TWD 0.9512642.2%
2892.TW (FIRST FINANCIAL HOLDING LTD)	18,649,914	TWD 17,149,6180.0%	TWD 0.9195550.0%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD)	13,542,000	HKD 16,948,4041.2%	HKD 1.251541.2%
2015.HK (LI AUTO CLASS A INC)	1,827,800	HKD 16,829,3220.4%	HKD 9.207420.4%
9868.HK (XPENG CLASS A INC)	1,826,348	HKD 16,126,4872.9%	HKD 8.829912.9%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	14,603,421	TWD 15,720,7770.8%	TWD 1.076510.8%
1177.HK (SINO BIOPHARMACEUTICAL LTD)	17,410,000	HKD 14,704,4861.9%	HKD 0.84461.9%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	17,969,823	TWD 13,532,7800.9%	TWD 0.7530840.9%
9866.HK (NIO CLASS A INC)	2,698,987	HKD 13,435,615-0.5%	HKD 4.97802-0.5%
PIDILITIND.BO (Pidilite Industries Ltd.)	791,304	INR 12,973,833-0.2%	INR 16.3955-0.2%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD)	6,514,500	HKD 12,213,0981.7%	HKD 1.874761.7%
2319.HK (CHINA MENGNIU DAIRY LTD)	5,283,000	HKD 11,810,836-1.1%	HKD 2.23563-1.1%
BRITANNIA.BO (Britannia Industries Ltd.)	181,103	INR 11,658,030-1.3%	INR 64.3724-1.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	2,444,000	HKD 11,609,5751.8%	HKD 4.750241.8%
ASHOKLEY.BO (Ashok Leyland Ltd.)	5,053,454	INR 11,457,6971.8%	INR 2.26731.8%
BZ (Kanzhun Ltd ADR)	629,924	USD 11,433,1211.3%	USD 18.151.3%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行))	1,960,100	CNY 11,190,610-0.1%	CNY 5.7092-0.1%
HEROMOTOCO.BO (Hero MotoCorp Limited)	172,157	INR 10,918,094-0.1%	INR 63.4194-0.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,826,000	TWD 10,798,3960.0%	TWD 5.913690.0%
267.HK (CITIC LTD)	6,353,000	HKD 10,300,6022.3%	HKD 1.621382.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	14,604,000	HKD 9,811,5650.4%	HKD 0.6718410.4%
003550.KS (LG CORP)	152,770	KRW 9,579,1712.7%	KRW 62.70322.7%
2359.HK (WUXI APPTEC LTD H)	624,808	HKD 9,274,9530.7%	HKD 14.84450.7%
003670.KS (POSCO FUTURE M LTD)	59,722	KRW 9,218,8194.0%	KRW 154.3624.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	2,993,000	TWD 8,778,6570.8%	TWD 2.933060.8%
603993.SS (CMOC (洛阳钼业))	2,679,200	CNY 8,686,3862.2%	CNY 3.242162.2%
IHH.KL (IHH HEALTHCARE)	3,737,900	MYR 8,493,2841.9%	MYR 2.272211.9%
5871.TW (CHAILEASE HOLDING LTD)	2,517,389	TWD 8,421,3631.0%	TWD 3.345281.0%
1519.TW (FORTUNE ELECTRIC LTD)	279,200	TWD 8,366,1734.4%	TWD 29.96484.4%
VIPS (Vipshop Holdings Limited)	456,812	USD 8,190,639-0.2%	USD 17.93-0.2%
017670.KS (SK TELECOM LTD)	161,432	KRW 8,111,1066.7%	KRW 50.24476.7%
GAMUDA.KL (GAMUDA)	7,867,100	MYR 8,058,054-1.4%	MYR 1.02427-1.4%
259960.KS (KRAFTON INC)	48,353	KRW 7,827,9660.0%	KRW 161.8920.0%
NAUKRI.BO (Info Edge(India) Ltd.)	596,091	INR 7,731,4934.0%	INR 12.97034.0%
241.HK (ALIBABA HEALTH INFORMATION TECH LT)	9,540,000	HKD 7,654,6102.8%	HKD 0.802372.8%
000150.KS (DOOSAN CORP)	12,492	KRW 7,567,8007.5%	KRW 605.8127.5%
PIIND.BO (PI Industries Limited)	211,274	INR 7,485,5852.7%	INR 35.43072.7%
MARICO.BO (Marico Limited)	887,934	INR 7,384,2260.2%	INR 8.316190.2%
SUPREMEIND.BO (Supreme Industries Ltd.)	176,013	INR 7,184,3070.6%	INR 40.81690.6%
2207.TW (HOTAI MOTOR LTD)	426,240	TWD 7,163,2431.6%	TWD 16.80571.6%
AMBANK.KL (AMMB HOLDINGS)	4,049,600	MYR 6,803,3690.6%	MYR 1.680010.6%
AUBANK.BO (AU Small Finance Bank Limited)	602,848	INR 6,676,7811.3%	INR 11.07541.3%
SWB.KL (SUNWAY BHD)	4,300,000	MYR 6,306,0110.7%	MYR 1.466510.7%
VOLTAS.BO (Voltas Ltd.)	378,425	INR 6,265,7574.6%	INR 16.55754.6%
3888.HK (KINGSOFT LTD)	1,744,600	HKD 6,099,3521.7%	HKD 3.496131.7%
HAVELLS.BO (Havells India Limited)	392,491	INR 5,932,2001.1%	INR 15.11421.1%
3808.HK (SINOTRUK (HONG KONG) LTD)	1,152,500	HKD 5,822,7114.2%	HKD 5.052244.2%
2618.TW (EVA AIRWAYS CORP)	4,579,000	TWD 5,633,5481.0%	TWD 1.23031.0%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD)	1,914,800	HKD 5,572,1271.1%	HKD 2.910031.1%
601166.SS (INDUSTRIAL BANK (兴业银行))	2,016,500	CNY 5,505,5230.4%	CNY 2.730240.4%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD)	2,973,800	HKD 5,480,0102.9%	HKD 1.842762.9%
003490.KS (KOREAN AIR LINES LTD)	318,646	KRW 5,278,5933.6%	KRW 16.56573.6%
DABUR.BO (Dabur India Ltd.)	920,800	INR 5,218,3101.1%	INR 5.667151.1%
CDB.KL (CELCOMDIGI)	6,090,700	MYR 5,015,5972.5%	MYR 0.8234842.5%
UNIONBANK.BO (Union Bank of India)	2,487,280	INR 4,931,8810.9%	INR 1.982840.9%
1504.TW (TECO ELECTRIC & MACHINERY LTD)	1,928,000	TWD 4,896,8770.6%	TWD 2.539870.6%
323410.KS (KAKAOBANK CORP)	268,222	KRW 4,883,9412.9%	KRW 18.20862.9%
6886.HK (HUATAI SECURITIES LTD H)	2,136,800	HKD 4,848,1912.1%	HKD 2.26892.1%
960.HK (LONGFOR GROUP HOLDINGS LTD)	3,556,500	HKD 4,778,8042.2%	HKD 1.343682.2%
300274.SZ (Sungrow Power Supply Co., Ltd.)	210,040	CNY 4,656,6216.3%	CNY 22.17026.3%
1402.TW (FAR EASTERN NEW CENTURY CORP)	5,066,000	TWD 4,554,0511.8%	TWD 0.8989441.8%
2588.HK (BOC AVIATION LTD)	375,800	HKD 4,212,7732.9%	HKD 11.21012.9%
KLK.KL (KUALA LUMPUR KEPONG)	841,400	MYR 4,204,3270.7%	MYR 4.996820.7%
021240.KS (COWAY LTD)	73,405	KRW 4,150,4976.2%	KRW 56.54246.2%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	733,200	HKD 4,120,8990.1%	HKD 5.620430.1%
3998.HK (BOSIDENG INTERNATIONAL LTD)	6,582,000	HKD 4,118,830-1.4%	HKD 0.625772-1.4%
326030.KS (SK BIOPHARMACEUTICALS LTD)	52,500	KRW 3,942,3971.7%	KRW 75.09331.7%
MAXIS.KL (MAXIS)	3,941,700	MYR 3,907,1371.4%	MYR 0.9912311.4%
241560.KS (DOOSAN BOBCAT INC)	91,988	KRW 3,853,6923.5%	KRW 41.89343.5%
603259.SS (WUXI APPTEC (药明康德))	255,500	CNY 3,646,7541.1%	CNY 14.2731.1%
2610.TW (CHINA AIRLINES LTD)	5,016,000	TWD 3,626,3691.2%	TWD 0.722961.2%
9896.HK (MINISO GROUP HOLDING LTD)	742,600	HKD 3,565,5372.1%	HKD 4.801422.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.)	129,300	CNY 3,537,1150.1%	CNY 27.35590.1%
ASTRAL.BO (ASTRAL LIMITED)	210,656	INR 3,459,6151.1%	INR 16.42311.1%
NESTLE.KL (NESTLE MALAYSIA)	121,300	MYR 3,440,610-0.3%	MYR 28.3645-0.3%
051900.KS (LG H&H Co., Ltd.)	16,200	KRW 2,977,5133.3%	KRW 183.7973.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	4,151,600	HKD 2,805,153-0.7%	HKD 0.67568-0.7%
600887.SS (YILI (伊利股份))	666,200	CNY 2,608,8650.2%	CNY 3.916040.2%
1585.HK (YADEA GROUP HOLDINGS LTD)	1,772,000	HKD 2,573,752-1.6%	HKD 1.45246-1.6%
AXIATA.KL (AXIATA GROUP)	4,575,100	MYR 2,546,567-8.1%	MYR 0.556615-8.1%
AXIATA.KL (MR D.I.Y. GROUP (M))	4,575,100	MYR 2,546,567-8.1%	MYR 0.556615-8.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	267,100	CNY 2,517,2130.9%	CNY 9.424230.9%
002352.SZ (S.F. Holding Co., Ltd.)	445,100	CNY 2,508,3400.5%	CNY 5.635450.5%
601688.SS (HTSC (华泰证券))	750,500	CNY 2,473,3953.2%	CNY 3.295663.2%
656.HK (FOSUN INTERNATIONAL LTD)	4,193,500	HKD 2,108,999-0.5%	HKD 0.502921-0.5%
MRDIY.KL (MR D.I.Y. GROUP (M))	4,280,700	MYR 1,991,0232.6%	MYR 0.4651162.6%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石))	572,500	CNY 1,857,7912.3%	CNY 3.245052.3%
002001.SZ (Zhejiang NHU Co., Ltd.)	419,100	CNY 1,807,8790.5%	CNY 4.313720.5%
600588.SS (YONYOU (用友网络))	790,600	CNY 1,682,9183.1%	CNY 2.128663.1%
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	198,300	CNY 1,644,0050.8%	CNY 8.290490.8%
002202.SZ (Goldwind Science and Technology Co., Ltd.)	430,788	CNY 1,631,5392.9%	CNY 3.787342.9%
601727.SS (SHANGHAI ELECTRIC (上海电气))	1,264,400	CNY 1,607,2072.3%	CNY 1.271122.3%
603659.SS (PUTAILAI (璞泰来))	370,300	CNY 1,534,1811.4%	CNY 4.143081.4%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.)	133,000	CNY 1,478,0663.2%	CNY 11.11333.2%
601111.SS (AIR CHINA (中国国航))	1,089,100	CNY 1,450,5272.3%	CNY 1.331862.3%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.)	873,700	CNY 1,351,9000.9%	CNY 1.547330.9%
600958.SS (DFZQ (东方证券))	735,168	CNY 1,106,7150.8%	CNY 1.505390.8%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.)	253,800	CNY 939,9392.1%	CNY 3.703462.1%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药))	218,700	CNY 848,2150.8%	CNY 3.878440.8%
601607.SS (SHANGHAI PHARMA (上海医药))	338,453	CNY 846,2370.4%	CNY 2.500310.4%
300919.SZ (CNGR Advanced Material Co., Ltd.)	110,400	CNY 826,9841.4%	CNY 7.49081.4%
300759.SZ (Pharmaron Beijing Co., Ltd.)	170,400	CNY 743,4360.1%	CNY 4.362890.1%
300207.SZ (Sunwoda Electronic Co., Ltd.)	184,200	CNY 670,9904.8%	CNY 3.642734.8%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.)	220,400	CNY 559,9920.8%	CNY 2.54080.8%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.)	41,800	CNY 396,4110.1%	CNY 9.483520.1%
603195.SS (GONEO (公牛集团))	57,800	CNY 361,587-1.0%	CNY 6.25583-1.0%

IE00BGDQ0T50 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)	11,941,000 0.2%	TWD 670,631,0340.9%	TWD 56.1620.7%
2308.TW (DELTA ELECTRONICS INC)	4,532,000 0.2%	TWD 165,871,143-1.2%	TWD 36.6-1.4%
INFY.BO (Infosys Ltd)	7,994,431 0.2%	INR 132,889,284-6.4%	INR 16.6227-6.6%
BHARTIARTL.BO (Bharti Airtel Ltd.)	4,296,587 0.2%	INR 96,599,1614.9%	INR 22.48284.7%
2303.TW (UNITED MICRO ELECTRONICS CORP)	44,107,000 0.2%	TWD 86,143,2232.1%	TWD 1.953051.8%
3690.HK (MEITUAN)	7,300,800 0.2%	HKD 85,388,381-3.5%	HKD 11.6958-3.7%
9999.HK (NETEASE INC)	2,901,200 0.2%	HKD 69,905,303-4.7%	HKD 24.0953-4.9%
HCLTECH.BO (HCL Technologies Ltd)	3,672,686 0.2%	INR 64,558,095-3.8%	INR 17.5779-4.1%
1211.HK (BYD LTD H)	5,387,000 0.2%	HKD 63,625,4411.6%	HKD 11.81091.4%
105560.KS (KB FINANCIAL GROUP INC)	585,984 0.2%	KRW 59,537,52211.5%	KRW 101.60311.3%
402340.KS (SK SQUARE LTD)	154,860 0.2%	KRW 54,168,5941.7%	KRW 349.7911.4%
M&M.BO (Mahindra & Mahindra Ltd.)	1,356,125 0.2%	INR 53,518,0644.5%	INR 39.4644.3%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	706,992 0.2%	KRW 45,033,48313.3%	KRW 63.697313.1%
2891.TW (CTBC FINANCIAL HOLDING LTD)	26,923,000 0.2%	TWD 43,832,4861.5%	TWD 1.628071.2%
035420.KS (NAVER CORP)	236,475 0.2%	KRW 40,070,962-7.2%	KRW 169.451-7.4%
3968.HK (CHINA MERCHANTS BANK LTD H)	6,296,000 0.2%	HKD 39,621,9072.5%	HKD 6.293192.3%
2881.TW (FUBON FINANCIAL HOLDING LTD)	13,528,298 0.2%	TWD 39,440,1062.2%	TWD 2.915381.9%
2301.TW (LITE ON TECHNOLOGY CORP)	7,554,000 0.2%	TWD 39,207,2002.6%	TWD 5.190262.3%
BAP (Credicorp Ltd)	108,582 0.2%	USD 38,362,021-3.7%	USD 353.3-4.0%
HINDUNILVR.BO (Hindustan Unilever Ltd.)	1,384,722 0.2%	INR 37,024,6854.1%	INR 26.7383.8%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	15,406,045 0.2%	TWD 36,796,7952.0%	TWD 2.388461.7%
086790.KS (HANA FINANCIAL GROUP INC)	453,041 0.2%	KRW 35,331,92610.8%	KRW 77.988410.6%
9987.HK (YUM CHINA HOLDINGS INC)	542,462 0.2%	HKD 29,889,97011.6%	HKD 55.100611.4%
PBBANK.KL (PUBLIC BANK)	23,403,000 0.2%	MYR 29,464,9552.2%	MYR 1.259021.9%
MAYBANK.KL (MALAYAN BANKING)	9,635,500 0.2%	MYR 29,144,4891.3%	MYR 3.02471.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	8,826,554 0.2%	INR 28,500,2349.5%	INR 3.228929.3%
3993.HK (CMOC GROUP LTD)	10,386,000 0.2%	HKD 28,281,4760.2%	HKD 2.72304-0.1%
2269.HK (WUXI BIOLOGICS CAYMAN INC)	5,829,500 0.2%	HKD 28,107,6375.3%	HKD 4.821625.0%
CIMB.KL (CIMB GROUP HOLDINGS)	13,016,100 0.2%	MYR 27,895,176-1.3%	MYR 2.14313-1.5%
ASIANPAINT.BO (Asian Paints Ltd.)	1,028,510 0.2%	INR 27,238,2441.1%	INR 26.48320.9%
2412.TW (CHUNGHWA TELECOM LTD)	6,409,000 0.2%	TWD 26,894,5860.1%	TWD 4.19638-0.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	23,410,670 0.2%	TWD 25,113,9892.2%	TWD 1.072761.9%
1801.HK (INNOVENT BIOLOGICS INC)	2,447,000 0.2%	HKD 24,893,3431.2%	HKD 10.1730.9%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	786,600 0.2%	HKD 24,479,3377.6%	HKD 31.12047.3%
2886.TW (MEGA FINANCIAL HOLDING LTD)	19,155,252 0.2%	TWD 24,054,3652.7%	TWD 1.255762.4%
300750.SZ (Contemporary Amperex Technology Co., Limited)	444,392 0.2%	CNY 23,667,0946.2%	CNY 53.25726.0%
316140.KS (WOORI FINANCIAL GROUP INC)	1,058,446 0.2%	KRW 23,373,7617.7%	KRW 22.08317.4%
267260.KS (HD HYUNDAI ELECTRIC LTD)	37,898 0.2%	KRW 21,664,1060.4%	KRW 571.6420.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	4,313,000 0.2%	HKD 21,270,2850.6%	HKD 4.931670.4%
2002.TW (CHINA STEEL CORP)	32,453,000 0.2%	TWD 20,888,534-3.2%	TWD 0.643655-3.5%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	2,754,400 0.2%	HKD 20,636,500-2.2%	HKD 7.49219-2.5%
035720.KS (KAKAO CORP)	518,928 0.2%	KRW 19,846,714-3.9%	KRW 38.2456-4.1%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS)	10,071,900 0.2%	MYR 19,110,458-0.8%	MYR 1.8974-1.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	8,849,000 0.2%	HKD 18,468,4433.1%	HKD 2.087072.8%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	19,626,151 0.2%	TWD 18,267,5413.2%	TWD 0.9307763.0%
2892.TW (FIRST FINANCIAL HOLDING LTD)	18,649,914 0.2%	TWD 17,152,9311.8%	TWD 0.9197321.6%
2015.HK (LI AUTO CLASS A INC)	1,827,800 0.2%	HKD 16,769,88011.4%	HKD 9.174911.2%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD)	13,542,000 0.2%	HKD 16,739,4845.8%	HKD 1.236125.5%
9868.HK (XPENG CLASS A INC)	1,826,348 0.2%	HKD 15,669,8360.5%	HKD 8.579870.3%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	14,603,421 0.2%	TWD 15,596,8263.4%	TWD 1.068033.2%
1177.HK (SINO BIOPHARMACEUTICAL LTD)	17,410,000 0.2%	HKD 14,436,3003.2%	HKD 0.8291963.0%
9866.HK (NIO CLASS A INC)	2,698,987 0.2%	HKD 13,503,9156.2%	HKD 5.003335.9%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	17,969,823 0.2%	TWD 13,409,0461.4%	TWD 0.7461981.1%
PIDILITIND.BO (Pidilite Industries Ltd.)	791,304 0.2%	INR 12,996,5346.7%	INR 16.42426.5%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD)	6,514,500 0.2%	HKD 12,012,3295.1%	HKD 1.843944.9%
2319.HK (CHINA MENGNIU DAIRY LTD)	5,283,000 0.2%	HKD 11,945,3617.3%	HKD 2.261097.0%
BRITANNIA.BO (Britannia Industries Ltd.)	181,103 0.2%	INR 11,807,2011.6%	INR 65.19611.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	2,444,000 0.2%	HKD 11,408,753-2.2%	HKD 4.66807-2.5%
BZ (Kanzhun Ltd ADR)	629,924 0.2%	USD 11,288,238-4.4%	USD 17.92-4.7%
ASHOKLEY.BO (Ashok Leyland Ltd.)	5,053,454 0.2%	INR 11,250,0875.1%	INR 2.226224.8%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行))	1,960,100 0.2%	CNY 11,199,4403.4%	CNY 5.713713.2%
HEROMOTOCO.BO (Hero MotoCorp Limited)	172,157 0.2%	INR 10,924,8923.5%	INR 63.45893.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,826,000 0.2%	TWD 10,802,5182.0%	TWD 5.915951.7%
267.HK (CITIC LTD)	6,353,000 0.2%	HKD 10,072,3841.7%	HKD 1.585451.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	14,604,000 0.2%	HKD 9,773,6243.1%	HKD 0.6692432.9%
003550.KS (LG CORP)	152,770 0.2%	KRW 9,325,5771.9%	KRW 61.04321.7%
2359.HK (WUXI APPTEC LTD H)	624,808 0.2%	HKD 9,210,4575.5%	HKD 14.74135.2%
003670.KS (POSCO FUTURE M LTD)	59,722 0.2%	KRW 8,860,0470.1%	KRW 148.355-0.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	2,993,000 0.2%	TWD 8,706,8402.3%	TWD 2.909072.1%
603993.SS (CMOC (洛阳钼业))	2,679,200 0.2%	CNY 8,500,6720.0%	CNY 3.17284-0.3%
5871.TW (CHAILEASE HOLDING LTD)	2,517,389 0.2%	TWD 8,339,9332.0%	TWD 3.312931.8%
IHH.KL (IHH HEALTHCARE)	3,737,900 0.2%	MYR 8,332,747-1.7%	MYR 2.22926-1.9%
VIPS (Vipshop Holdings Limited)	456,812 0.2%	USD 8,204,3444.4%	USD 17.964.2%
GAMUDA.KL (GAMUDA)	7,867,100 0.2%	MYR 8,171,022-7.1%	MYR 1.03863-7.4%
1519.TW (FORTUNE ELECTRIC LTD)	279,200 0.4%	TWD 8,016,407-3.2%	TWD 28.7121-3.5%
259960.KS (KRAFTON INC)	48,353 0.2%	KRW 7,831,511-4.5%	KRW 161.965-4.8%
017670.KS (SK TELECOM LTD)	161,432 0.2%	KRW 7,602,2280.0%	KRW 47.0924-0.2%
241.HK (ALIBABA HEALTH INFORMATION TECH LT)	9,540,000 0.2%	HKD 7,446,640-2.2%	HKD 0.78057-2.5%
NAUKRI.BO (Info Edge(India) Ltd.)	596,091 0.2%	INR 7,431,989-7.6%	INR 12.4679-7.8%
MARICO.BO (Marico Limited)	887,934 0.2%	INR 7,372,1105.4%	INR 8.302545.2%
PIIND.BO (PI Industries Limited)	211,274 0.2%	INR 7,292,1162.4%	INR 34.5152.2%
SUPREMEIND.BO (Supreme Industries Ltd.)	176,013 0.2%	INR 7,141,4703.4%	INR 40.57353.1%
2207.TW (HOTAI MOTOR LTD)	426,240 0.2%	TWD 7,047,068-0.9%	TWD 16.5331-1.1%
000150.KS (DOOSAN CORP)	12,492 0.2%	KRW 7,038,944-0.6%	KRW 563.476-0.8%
AMBANK.KL (AMMB HOLDINGS)	4,049,600 0.2%	MYR 6,760,4472.3%	MYR 1.669412.0%
AUBANK.BO (AU Small Finance Bank Limited)	602,848 0.2%	INR 6,589,6713.9%	INR 10.93093.6%
SWB.KL (SUNWAY BHD)	4,300,000 0.2%	MYR 6,263,458-0.1%	MYR 1.45662-0.3%
3888.HK (KINGSOFT LTD)	1,744,600 0.2%	HKD 5,996,309-8.7%	HKD 3.43707-8.9%
VOLTAS.BO (Voltas Ltd.)	378,425 0.2%	INR 5,989,5209.4%	INR 15.82759.2%
HAVELLS.BO (Havells India Limited)	392,491 0.2%	INR 5,865,8287.2%	INR 14.94517.0%
3808.HK (SINOTRUK (HONG KONG) LTD)	1,152,500 0.3%	HKD 5,589,3626.3%	HKD 4.849776.0%
2618.TW (EVA AIRWAYS CORP)	4,579,000 0.2%	TWD 5,576,7463.0%	TWD 1.21792.8%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD)	1,914,800 0.2%	HKD 5,513,001-2.7%	HKD 2.87915-2.9%
601166.SS (INDUSTRIAL BANK (兴业银行))	2,016,500 0.2%	CNY 5,484,4420.3%	CNY 2.719780.1%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD)	2,973,800 0.2%	HKD 5,327,4811.3%	HKD 1.791471.1%
DABUR.BO (Dabur India Ltd.)	920,800 0.2%	INR 5,162,3303.1%	INR 5.606352.8%
003490.KS (KOREAN AIR LINES LTD)	318,646 0.2%	KRW 5,095,9074.3%	KRW 15.99244.1%
CDB.KL (CELCOMDIGI)	6,090,700 0.2%	MYR 4,891,075-2.7%	MYR 0.80304-2.9%
UNIONBANK.BO (Union Bank of India)	2,487,280 0.2%	INR 4,886,7725.3%	INR 1.964715.1%
1504.TW (TECO ELECTRIC & MACHINERY LTD)	1,928,000 0.3%	TWD 4,866,5361.2%	TWD 2.524141.0%
6886.HK (HUATAI SECURITIES LTD H)	2,136,800 0.2%	HKD 4,746,743-5.7%	HKD 2.22143-6.0%
323410.KS (KAKAOBANK CORP)	268,222 0.2%	KRW 4,745,83817.5%	KRW 17.693717.2%
960.HK (LONGFOR GROUP HOLDINGS LTD)	3,556,500 0.2%	HKD 4,673,8570.9%	HKD 1.314170.6%
1402.TW (FAR EASTERN NEW CENTURY CORP)	5,066,000 0.2%	TWD 4,475,5471.0%	TWD 0.8834480.7%
300274.SZ (Sungrow Power Supply Co., Ltd.)	210,040 0.2%	CNY 4,379,180-2.6%	CNY 20.8493-2.8%
3998.HK (BOSIDENG INTERNATIONAL LTD)	6,582,000 0.2%	HKD 4,177,5506.2%	HKD 0.6346935.9%
KLK.KL (KUALA LUMPUR KEPONG)	841,400 0.2%	MYR 4,173,4290.5%	MYR 4.96010.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	733,200 0.2%	HKD 4,116,9089.4%	HKD 5.614999.1%
2588.HK (BOC AVIATION LTD)	375,800 0.2%	HKD 4,092,3097.1%	HKD 10.88966.8%
021240.KS (COWAY LTD)	73,405 0.2%	KRW 3,906,408-6.6%	KRW 53.2172-6.8%
326030.KS (SK BIOPHARMACEUTICALS LTD)	52,500 0.2%	KRW 3,876,450-2.8%	KRW 73.8371-3.0%
MAXIS.KL (MAXIS)	3,941,700 0.2%	MYR 3,854,3291.2%	MYR 0.9778340.9%
241560.KS (DOOSAN BOBCAT INC)	91,988 0.2%	KRW 3,724,7173.0%	KRW 40.49132.8%
603259.SS (WUXI APPTEC (药明康德))	255,500 0.2%	CNY 3,606,4995.4%	CNY 14.11555.2%
2610.TW (CHINA AIRLINES LTD)	5,016,000 0.2%	TWD 3,584,6663.3%	TWD 0.7146463.0%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.)	129,300 0.2%	CNY 3,535,1491.7%	CNY 27.34071.5%
9896.HK (MINISO GROUP HOLDING LTD)	742,600 0.2%	HKD 3,493,1134.0%	HKD 4.70393.7%
NESTLE.KL (NESTLE MALAYSIA)	121,300 0.2%	MYR 3,450,7890.4%	MYR 28.44840.1%
ASTRAL.BO (ASTRAL LIMITED)	210,656 0.2%	INR 3,420,5901.5%	INR 16.23781.3%
051900.KS (LG H&H Co., Ltd.)	16,200 0.2%	KRW 2,882,9151.6%	KRW 177.9581.4%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	4,151,600 0.2%	HKD 2,826,2415.9%	HKD 0.6807595.7%
AXIATA.KL (AXIATA GROUP)	4,575,100 0.2%	MYR 2,769,9784.0%	MYR 0.6054463.8%
AXIATA.KL (MR D.I.Y. GROUP (M))	4,575,100 0.2%	MYR 2,769,9784.0%	MYR 0.6054463.8%
1585.HK (YADEA GROUP HOLDINGS LTD)	1,772,000 0.2%	HKD 2,614,4194.7%	HKD 1.475414.5%
600887.SS (YILI (伊利股份))	666,200 0.2%	CNY 2,603,0122.8%	CNY 3.907252.6%
002352.SZ (S.F. Holding Co., Ltd.)	445,100 0.2%	CNY 2,495,6484.5%	CNY 5.606944.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	267,100 0.2%	CNY 2,495,379-1.4%	CNY 9.34249-1.6%
601688.SS (HTSC (华泰证券))	750,500 0.2%	CNY 2,396,376-2.0%	CNY 3.19304-2.3%
656.HK (FOSUN INTERNATIONAL LTD)	4,193,500 0.2%	HKD 2,119,610-4.0%	HKD 0.505451-4.2%
MRDIY.KL (MR D.I.Y. GROUP (M))	4,280,700 0.2%	MYR 1,941,090-2.1%	MYR 0.453452-2.3%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石))	572,500 0.2%	CNY 1,816,4519.6%	CNY 3.172849.3%
002001.SZ (Zhejiang NHU Co., Ltd.)	419,100 0.2%	CNY 1,798,98513.9%	CNY 4.292513.6%
600588.SS (YONYOU (用友网络))	790,600 0.2%	CNY 1,632,373-2.8%	CNY 2.06473-3.1%
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	198,300 0.3%	CNY 1,630,8743.1%	CNY 8.224282.9%
002202.SZ (Goldwind Science and Technology Co., Ltd.)	430,788 0.2%	CNY 1,585,6120.0%	CNY 3.68072-0.3%
601727.SS (SHANGHAI ELECTRIC (上海电气))	1,264,400 0.2%	CNY 1,570,7630.4%	CNY 1.24230.2%
603659.SS (PUTAILAI (璞泰来))	370,300 0.2%	CNY 1,513,6425.3%	CNY 4.087615.0%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.)	133,000 0.2%	CNY 1,432,532-0.1%	CNY 10.7709-0.3%
601111.SS (AIR CHINA (中国国航))	1,089,100 0.2%	CNY 1,417,41610.6%	CNY 1.3014610.4%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.)	873,700 0.2%	CNY 1,340,0425.9%	CNY 1.533765.7%
600958.SS (DFZQ (东方证券))	735,168 0.2%	CNY 1,097,8672.6%	CNY 1.493362.4%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.)	253,800 0.2%	CNY 920,619-1.0%	CNY 3.62734-1.3%
601607.SS (SHANGHAI PHARMA (上海医药))	338,453 0.2%	CNY 842,8731.3%	CNY 2.490371.1%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药))	218,700 0.2%	CNY 841,8942.1%	CNY 3.849541.8%
300919.SZ (CNGR Advanced Material Co., Ltd.)	110,400 0.3%	CNY 815,253-0.3%	CNY 7.38454-0.6%
300759.SZ (Pharmaron Beijing Co., Ltd.)	170,400 0.2%	CNY 742,5054.6%	CNY 4.357424.3%
300207.SZ (Sunwoda Electronic Co., Ltd.)	184,200 0.2%	CNY 640,5156.6%	CNY 3.477286.3%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.)	220,400 0.2%	CNY 555,5553.1%	CNY 2.520672.9%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.)	41,800 0.2%	CNY 395,9449.5%	CNY 9.472349.3%
603195.SS (GONEO (公牛集团))	57,800 0.2%	CNY 365,2793.5%	CNY 6.319713.3%

IE00BGDQ0T50 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)	11,912,000	TWD 664,391,847-1.1%	TWD 55.775-1.1%
2308.TW (DELTA ELECTRONICS INC)	4,521,000	TWD 167,867,752-4.2%	TWD 37.1307-4.2%
INFY.BO (Infosys Ltd)	7,975,273	INR 141,993,715-0.2%	INR 17.8042-0.2%
BHARTIARTL.BO (Bharti Airtel Ltd.)	4,286,290	INR 92,050,9670.3%	INR 21.47570.3%
3690.HK (MEITUAN)	7,283,300	HKD 88,458,491-2.4%	HKD 12.1454-2.4%
2303.TW (UNITED MICRO ELECTRONICS CORP)	44,001,000	TWD 84,400,717-3.3%	TWD 1.91815-3.3%
9999.HK (NETEASE INC)	2,894,300	HKD 73,343,787-3.5%	HKD 25.3408-3.5%
HCLTECH.BO (HCL Technologies Ltd)	3,663,878	INR 67,130,228-0.6%	INR 18.3222-0.6%
1211.HK (BYD LTD H)	5,374,100	HKD 62,621,163-6.9%	HKD 11.6524-6.9%
105560.KS (KB FINANCIAL GROUP INC)	584,578	KRW 53,375,728-2.8%	KRW 91.3064-2.8%
402340.KS (SK SQUARE LTD)	154,489	KRW 53,279,345-12.9%	KRW 344.875-12.9%
M&M.BO (Mahindra & Mahindra Ltd.)	1,352,871	INR 51,195,2671.4%	INR 37.84191.4%
2891.TW (CTBC FINANCIAL HOLDING LTD)	26,859,000	TWD 43,201,868-0.6%	TWD 1.60847-0.6%
035420.KS (NAVER CORP)	235,907	KRW 43,176,314-4.2%	KRW 183.023-4.2%
BAP (Credicorp Ltd)	108,322	USD 39,852,7473.1%	USD 367.913.1%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	705,294	KRW 39,736,908-3.8%	KRW 56.3409-3.8%
3968.HK (CHINA MERCHANTS BANK LTD H)	6,281,000	HKD 38,653,2980.4%	HKD 6.1540.4%
2881.TW (FUBON FINANCIAL HOLDING LTD)	13,496,298	TWD 38,597,408-1.0%	TWD 2.85985-1.0%
2301.TW (LITE ON TECHNOLOGY CORP)	7,536,000	TWD 38,221,773-2.7%	TWD 5.07189-2.7%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	15,369,045	TWD 36,085,323-2.0%	TWD 2.34792-2.0%
HINDUNILVR.BO (Hindustan Unilever Ltd.)	1,381,396	INR 35,581,881-0.2%	INR 25.7579-0.2%
086790.KS (HANA FINANCIAL GROUP INC)	451,953	KRW 31,883,3201.4%	KRW 70.54571.4%
PBBANK.KL (PUBLIC BANK)	23,346,800	MYR 28,842,952	MYR 1.23541
MAYBANK.KL (MALAYAN BANKING)	9,612,400	MYR 28,773,800	MYR 2.9934
CIMB.KL (CIMB GROUP HOLDINGS)	12,984,800	MYR 28,262,198	MYR 2.17656
3993.HK (CMOC GROUP LTD)	10,362,000	HKD 28,235,092-4.7%	HKD 2.72487-4.7%
ASIANPAINT.BO (Asian Paints Ltd.)	1,026,037	INR 26,929,722-0.6%	INR 26.2463-0.6%
2412.TW (CHUNGHWA TELECOM LTD)	6,394,000	TWD 26,873,187-0.9%	TWD 4.20288-0.9%
9987.HK (YUM CHINA HOLDINGS INC)	541,162	HKD 26,775,550-0.7%	HKD 49.4779-0.7%
2269.HK (WUXI BIOLOGICS CAYMAN INC)	5,815,500	HKD 26,703,694-3.1%	HKD 4.59181-3.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	8,805,324	INR 26,016,4416.0%	INR 2.954636.0%
1801.HK (INNOVENT BIOLOGICS INC)	2,441,000	HKD 24,598,946-3.0%	HKD 10.0774-3.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	23,354,670	TWD 24,576,095-0.9%	TWD 1.0523-0.9%
2886.TW (MEGA FINANCIAL HOLDING LTD)	19,109,252	TWD 23,429,893-0.6%	TWD 1.2261-0.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	784,800	HKD 22,751,4671.3%	HKD 28.99011.3%
300750.SZ (Contemporary Amperex Technology Co., Limited)	443,292	CNY 22,276,949-0.2%	CNY 50.2534-0.2%
316140.KS (WOORI FINANCIAL GROUP INC)	1,055,899	KRW 21,704,951-2.2%	KRW 20.5559-2.2%
2002.TW (CHINA STEEL CORP)	32,375,000	TWD 21,586,7441.1%	TWD 0.6667721.1%
267260.KS (HD HYUNDAI ELECTRIC LTD)	37,807	KRW 21,584,820-7.6%	KRW 570.921-7.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	4,302,600	HKD 21,134,090-2.6%	HKD 4.91193-2.6%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	2,747,800	HKD 21,111,076-4.2%	HKD 7.6829-4.2%
035720.KS (KAKAO CORP)	517,678	KRW 20,646,312-6.5%	KRW 39.8825-6.5%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS)	10,047,700	MYR 19,269,562	MYR 1.91781
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	8,828,000	HKD 17,917,012-1.5%	HKD 2.02957-1.5%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	19,579,151	TWD 17,695,172-0.6%	TWD 0.903776-0.6%
2892.TW (FIRST FINANCIAL HOLDING LTD)	18,604,914	TWD 16,844,076-1.1%	TWD 0.905356-1.1%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD)	13,510,000	HKD 15,828,889-4.7%	HKD 1.17164-4.7%
9868.HK (XPENG CLASS A INC)	1,821,948	HKD 15,584,269-6.8%	HKD 8.55363-6.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	14,568,421	TWD 15,077,130-1.6%	TWD 1.03492-1.6%
2015.HK (LI AUTO CLASS A INC)	1,823,400	HKD 15,048,003-2.3%	HKD 8.25272-2.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD)	17,368,000	HKD 13,988,606-5.3%	HKD 0.805424-5.3%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	17,926,823	TWD 13,227,724-1.4%	TWD 0.737873-1.4%
9866.HK (NIO CLASS A INC)	2,692,457	HKD 12,714,921-4.5%	HKD 4.72242-4.5%
PIDILITIND.BO (Pidilite Industries Ltd.)	789,391	INR 12,179,311-0.8%	INR 15.4287-0.8%
BZ (Kanzhun Ltd ADR)	628,398	USD 11,813,8821.5%	USD 18.81.5%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	2,438,000	HKD 11,669,359-3.2%	HKD 4.78645-3.2%
BRITANNIA.BO (Britannia Industries Ltd.)	180,665	INR 11,624,5071.0%	INR 64.34291.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD)	6,499,000	HKD 11,425,917-2.2%	HKD 1.7581-2.2%
2319.HK (CHINA MENGNIU DAIRY LTD)	5,270,000	HKD 11,134,4441.2%	HKD 2.11281.2%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行))	1,955,400	CNY 10,826,728-0.5%	CNY 5.53684-0.5%
ASHOKLEY.BO (Ashok Leyland Ltd.)	5,041,216	INR 10,708,470-0.7%	INR 2.12418-0.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,822,000	TWD 10,594,027-1.6%	TWD 5.8145-1.6%
HEROMOTOCO.BO (Hero MotoCorp Limited)	171,740	INR 10,552,0152.1%	INR 61.44182.1%
267.HK (CITIC LTD)	6,338,000	HKD 9,901,159-2.5%	HKD 1.56219-2.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	14,569,000	HKD 9,476,925-0.4%	HKD 0.650486-0.4%
003550.KS (LG CORP)	152,400	KRW 9,148,371-5.8%	KRW 60.0287-5.8%
003670.KS (POSCO FUTURE M LTD)	59,578	KRW 8,849,426-4.3%	KRW 148.535-4.3%
GAMUDA.KL (GAMUDA)	7,848,000	MYR 8,799,635	MYR 1.12126
2359.HK (WUXI APPTEC LTD H)	623,308	HKD 8,731,604-1.6%	HKD 14.0085-1.6%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	2,986,000	TWD 8,511,2091.0%	TWD 2.850371.0%
603993.SS (CMOC (洛阳钼业))	2,672,700	CNY 8,501,806-9.1%	CNY 3.18098-9.1%
IHH.KL (IHH HEALTHCARE)	3,728,900	MYR 8,475,633	MYR 2.27296
1519.TW (FORTUNE ELECTRIC LTD)	278,200	TWD 8,281,384-3.4%	TWD 29.7677-3.4%
259960.KS (KRAFTON INC)	48,236	KRW 8,202,393-3.6%	KRW 170.047-3.6%
5871.TW (CHAILEASE HOLDING LTD)	2,511,389	TWD 8,174,216-1.5%	TWD 3.25486-1.5%
NAUKRI.BO (Info Edge(India) Ltd.)	594,641	INR 8,039,438-0.5%	INR 13.5198-0.5%
VIPS (Vipshop Holdings Limited)	455,700	USD 7,856,2680.8%	USD 17.240.8%
241.HK (ALIBABA HEALTH INFORMATION TECH LT)	9,518,000	HKD 7,617,276-4.1%	HKD 0.800302-4.1%
017670.KS (SK TELECOM LTD)	161,040	KRW 7,599,443-6.3%	KRW 47.1898-6.3%
PIIND.BO (PI Industries Limited)	210,760	INR 7,119,332-2.8%	INR 33.7793-2.8%
2207.TW (HOTAI MOTOR LTD)	425,240	TWD 7,108,610-3.3%	TWD 16.7167-3.3%
000150.KS (DOOSAN CORP)	12,462	KRW 7,080,779-3.9%	KRW 568.19-3.9%
MARICO.BO (Marico Limited)	885,770	INR 6,991,890-0.5%	INR 7.89357-0.5%
SUPREMEIND.BO (Supreme Industries Ltd.)	175,585	INR 6,908,4763.0%	INR 39.34553.0%
AMBANK.KL (AMMB HOLDINGS)	4,039,800	MYR 6,610,023	MYR 1.63623
3888.HK (KINGSOFT LTD)	1,740,400	HKD 6,569,776-2.1%	HKD 3.77487-2.1%
AUBANK.BO (AU Small Finance Bank Limited)	601,376	INR 6,342,482-1.2%	INR 10.5466-1.2%
SWB.KL (SUNWAY BHD)	4,289,500	MYR 6,267,763	MYR 1.46119
780.HK (TONGCHENG TRAVEL HOLDINGS LTD)	1,910,400	HKD 5,665,482-0.3%	HKD 2.9656-0.3%
VOLTAS.BO (Voltas Ltd.)	377,500	INR 5,472,9100.4%	INR 14.49780.4%
HAVELLS.BO (Havells India Limited)	391,531	INR 5,469,6900.0%	INR 13.970.0%
601166.SS (INDUSTRIAL BANK (兴业银行))	2,011,600	CNY 5,466,1151.0%	CNY 2.71731.0%
2618.TW (EVA AIRWAYS CORP)	4,568,000	TWD 5,413,177-0.3%	TWD 1.18502-0.3%
3808.HK (SINOTRUK (HONG KONG) LTD)	1,149,500	HKD 5,257,683-0.6%	HKD 4.57389-0.6%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD)	2,966,600	HKD 5,257,376-3.9%	HKD 1.77219-3.9%
6886.HK (HUATAI SECURITIES LTD H)	2,131,600	HKD 5,035,888-1.0%	HKD 2.36249-1.0%
CDB.KL (CELCOMDIGI)	6,075,800	MYR 5,024,634	MYR 0.826991
DABUR.BO (Dabur India Ltd.)	918,541	INR 5,008,353-1.0%	INR 5.45251-1.0%
003490.KS (KOREAN AIR LINES LTD)	317,865	KRW 4,884,219-5.1%	KRW 15.3657-5.1%
1504.TW (TECO ELECTRIC & MACHINERY LTD)	1,923,000	TWD 4,806,740-3.8%	TWD 2.4996-3.8%
UNIONBANK.BO (Union Bank of India)	2,481,168	INR 4,639,575-4.8%	INR 1.86992-4.8%
960.HK (LONGFOR GROUP HOLDINGS LTD)	3,548,000	HKD 4,634,019-1.0%	HKD 1.30609-1.0%
300274.SZ (Sungrow Power Supply Co., Ltd.)	209,540	CNY 4,495,919-1.2%	CNY 21.4561-1.2%
1402.TW (FAR EASTERN NEW CENTURY CORP)	5,054,000	TWD 4,431,932-0.7%	TWD 0.876916-0.7%
021240.KS (COWAY LTD)	73,225	KRW 4,180,571-1.5%	KRW 57.0921-1.5%
KLK.KL (KUALA LUMPUR KEPONG)	839,400	MYR 4,152,283	MYR 4.94673
323410.KS (KAKAOBANK CORP)	267,562	KRW 4,038,189-5.1%	KRW 15.0925-5.1%
326030.KS (SK BIOPHARMACEUTICALS LTD)	52,371	KRW 3,987,821-7.1%	KRW 76.1456-7.1%
3998.HK (BOSIDENG INTERNATIONAL LTD)	6,566,000	HKD 3,934,782-1.9%	HKD 0.599266-1.9%
2588.HK (BOC AVIATION LTD)	374,900	HKD 3,821,224-1.8%	HKD 10.1926-1.8%
MAXIS.KL (MAXIS)	3,932,100	MYR 3,810,406	MYR 0.969051
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	731,400	HKD 3,763,040-5.3%	HKD 5.14498-5.3%
241560.KS (DOOSAN BOBCAT INC)	91,762	KRW 3,615,835-3.5%	KRW 39.4045-3.5%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.)	129,000	CNY 3,475,778-1.0%	CNY 26.944-1.0%
2610.TW (CHINA AIRLINES LTD)	5,004,000	TWD 3,470,937-1.7%	TWD 0.693632-1.7%
NESTLE.KL (NESTLE MALAYSIA)	121,000	MYR 3,437,849	MYR 28.412
603259.SS (WUXI APPTEC (药明康德))	254,900	CNY 3,420,984-2.0%	CNY 13.4209-2.0%
ASTRAL.BO (ASTRAL LIMITED)	210,137	INR 3,369,815-0.1%	INR 16.0363-0.1%
9896.HK (MINISO GROUP HOLDING LTD)	740,800	HKD 3,359,878-3.7%	HKD 4.53547-3.7%
051900.KS (LG H&H Co., Ltd.)	16,160	KRW 2,836,249-3.8%	KRW 175.51-3.8%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	4,141,600	HKD 2,667,5350.6%	HKD 0.6440830.6%
AXIATA.KL (AXIATA GROUP)	4,563,800	MYR 2,662,796	MYR 0.58346
AXIATA.KL (MR D.I.Y. GROUP (M))	4,563,800	MYR 2,662,796	MYR 0.58346
600887.SS (YILI (伊利股份))	664,600	CNY 2,531,3450.5%	CNY 3.808820.5%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	266,500	CNY 2,530,146-3.8%	CNY 9.49398-3.8%
1585.HK (YADEA GROUP HOLDINGS LTD)	1,768,000	HKD 2,497,076-0.1%	HKD 1.41237-0.1%
601688.SS (HTSC (华泰证券))	748,700	CNY 2,446,288-1.1%	CNY 3.26738-1.1%
002352.SZ (S.F. Holding Co., Ltd.)	444,000	CNY 2,388,664-0.3%	CNY 5.37987-0.3%
656.HK (FOSUN INTERNATIONAL LTD)	4,183,500	HKD 2,207,044-1.0%	HKD 0.527559-1.0%
MRDIY.KL (MR D.I.Y. GROUP (M))	4,270,100	MYR 1,982,314	MYR 0.464231
600588.SS (YONYOU (用友网络))	788,700	CNY 1,679,752-2.5%	CNY 2.12977-2.5%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石))	571,100	CNY 1,657,114-5.6%	CNY 2.90162-5.6%
002202.SZ (Goldwind Science and Technology Co., Ltd.)	429,788	CNY 1,586,237-1.7%	CNY 3.69074-1.7%
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	197,800	CNY 1,581,113-0.1%	CNY 7.99349-0.1%
002001.SZ (Zhejiang NHU Co., Ltd.)	418,100	CNY 1,579,826-5.7%	CNY 3.77858-5.7%
601727.SS (SHANGHAI ELECTRIC (上海电气))	1,261,400	CNY 1,563,944-1.0%	CNY 1.23985-1.0%
603659.SS (PUTAILAI (璞泰来))	369,400	CNY 1,437,832-2.4%	CNY 3.89234-2.4%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.)	132,700	CNY 1,433,9340.6%	CNY 10.80580.6%
601111.SS (AIR CHINA (中国国航))	1,086,500	CNY 1,281,383-1.3%	CNY 1.17937-1.3%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.)	871,600	CNY 1,265,153-4.5%	CNY 1.45153-4.5%
600958.SS (DFZQ (东方证券))	733,368	CNY 1,069,785-0.9%	CNY 1.45873-0.9%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.)	253,200	CNY 930,121-3.7%	CNY 3.67346-3.7%
601607.SS (SHANGHAI PHARMA (上海医药))	337,653	CNY 831,928-1.0%	CNY 2.46385-1.0%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药))	218,200	CNY 824,801-1.5%	CNY 3.78002-1.5%
300919.SZ (CNGR Advanced Material Co., Ltd.)	110,100	CNY 817,934-5.7%	CNY 7.42901-5.7%
300759.SZ (Pharmaron Beijing Co., Ltd.)	170,000	CNY 709,925-2.2%	CNY 4.17603-2.2%
300207.SZ (Sunwoda Electronic Co., Ltd.)	183,800	CNY 601,074-3.0%	CNY 3.27026-3.0%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.)	219,900	CNY 538,635-2.0%	CNY 2.44945-2.0%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.)	41,700	CNY 361,551-4.3%	CNY 8.67029-4.3%
603195.SS (GONEO (公牛集团))	57,700	CNY 353,0431.8%	CNY 6.11861.8%

IE00BGDQ0T50 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)	11,912,000	TWD 671,871,624-2.3%	TWD 56.4029-2.3%
2308.TW (DELTA ELECTRONICS INC)	4,521,000	TWD 175,265,968-3.4%	TWD 38.7671-3.4%
INFY.BO (Infosys Ltd)	7,975,273	INR 142,273,928-1.1%	INR 17.8394-1.1%
BHARTIARTL.BO (Bharti Airtel Ltd.)	4,286,290	INR 91,734,4110.0%	INR 21.40180.0%
3690.HK (MEITUAN)	7,283,300	HKD 90,648,394-1.5%	HKD 12.4461-1.5%
2303.TW (UNITED MICRO ELECTRONICS CORP)	44,001,000	TWD 87,246,978-9.3%	TWD 1.98284-9.3%
9999.HK (NETEASE INC)	2,894,300	HKD 75,973,661-0.8%	HKD 26.2494-0.8%
HCLTECH.BO (HCL Technologies Ltd)	3,663,878	INR 67,536,041-1.5%	INR 18.4329-1.5%
1211.HK (BYD LTD H)	5,374,100	HKD 67,264,847-4.0%	HKD 12.5165-4.0%
402340.KS (SK SQUARE LTD)	154,489	KRW 61,177,3866.4%	KRW 395.9986.4%
105560.KS (KB FINANCIAL GROUP INC)	584,578	KRW 54,908,257-2.8%	KRW 93.928-2.8%
M&M.BO (Mahindra & Mahindra Ltd.)	1,352,871	INR 50,471,8871.4%	INR 37.30721.4%
035420.KS (NAVER CORP)	235,907	KRW 45,070,463-5.1%	KRW 191.052-5.1%
2891.TW (CTBC FINANCIAL HOLDING LTD)	26,859,000	TWD 43,442,107-2.7%	TWD 1.61741-2.7%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	705,294	KRW 41,306,297-1.9%	KRW 58.5661-1.9%
2301.TW (LITE ON TECHNOLOGY CORP)	7,536,000	TWD 39,272,450-2.4%	TWD 5.21131-2.4%
2881.TW (FUBON FINANCIAL HOLDING LTD)	13,496,298	TWD 38,983,587-2.1%	TWD 2.88847-2.1%
BAP (Credicorp Ltd)	108,322	USD 38,652,539-2.4%	USD 356.83-2.4%
3968.HK (CHINA MERCHANTS BANK LTD H)	6,281,000	HKD 38,491,7040.0%	HKD 6.128280.0%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	15,369,045	TWD 36,823,196-1.9%	TWD 2.39593-1.9%
HINDUNILVR.BO (Hindustan Unilever Ltd.)	1,381,396	INR 35,635,8500.8%	INR 25.7970.8%
086790.KS (HANA FINANCIAL GROUP INC)	451,953	KRW 31,430,107-4.3%	KRW 69.5429-4.3%
3993.HK (CMOC GROUP LTD)	10,362,000	HKD 29,614,433-8.1%	HKD 2.85798-8.1%
PBBANK.KL (PUBLIC BANK)	23,346,800	MYR 28,842,9520.0%	MYR 1.235410.0%
MAYBANK.KL (MALAYAN BANKING)	9,612,400	MYR 28,773,8001.0%	MYR 2.99341.0%
CIMB.KL (CIMB GROUP HOLDINGS)	12,984,800	MYR 28,262,1980.9%	MYR 2.176560.9%
2269.HK (WUXI BIOLOGICS CAYMAN INC)	5,815,500	HKD 27,552,083-2.4%	HKD 4.7377-2.4%
2412.TW (CHUNGHWA TELECOM LTD)	6,394,000	TWD 27,124,214-0.6%	TWD 4.24214-0.6%
ASIANPAINT.BO (Asian Paints Ltd.)	1,026,037	INR 27,085,4810.5%	INR 26.39820.5%
9987.HK (YUM CHINA HOLDINGS INC)	541,162	HKD 26,955,199-2.4%	HKD 49.8099-2.4%
1801.HK (INNOVENT BIOLOGICS INC)	2,441,000	HKD 25,348,618-1.8%	HKD 10.3845-1.8%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	23,354,670	TWD 24,786,971-1.5%	TWD 1.06133-1.5%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	8,805,324	INR 24,552,962-1.6%	INR 2.78842-1.6%
2886.TW (MEGA FINANCIAL HOLDING LTD)	19,109,252	TWD 23,560,184-2.0%	TWD 1.23292-2.0%
267260.KS (HD HYUNDAI ELECTRIC LTD)	37,807	KRW 23,350,301-1.8%	KRW 617.618-1.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	784,800	HKD 22,469,657-3.4%	HKD 28.6311-3.4%
300750.SZ (Contemporary Amperex Technology Co., Limited)	443,292	CNY 22,319,8832.4%	CNY 50.35032.4%
316140.KS (WOORI FINANCIAL GROUP INC)	1,055,899	KRW 22,190,458-1.7%	KRW 21.0157-1.7%
035720.KS (KAKAO CORP)	517,678	KRW 22,082,416-1.6%	KRW 42.6567-1.6%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	2,747,800	HKD 22,025,466-0.5%	HKD 8.01567-0.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	4,302,600	HKD 21,706,652-0.8%	HKD 5.04501-0.8%
2002.TW (CHINA STEEL CORP)	32,375,000	TWD 21,346,719-0.4%	TWD 0.659358-0.4%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS)	10,047,700	MYR 19,269,562-2.4%	MYR 1.91781-2.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	8,828,000	HKD 18,187,961-4.3%	HKD 2.06026-4.3%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	19,579,151	TWD 17,793,572-2.5%	TWD 0.908802-2.5%
2892.TW (FIRST FINANCIAL HOLDING LTD)	18,604,914	TWD 17,026,423-1.8%	TWD 0.915157-1.8%
9868.HK (XPENG CLASS A INC)	1,821,948	HKD 16,715,440-1.8%	HKD 9.17449-1.8%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD)	13,510,000	HKD 16,607,040-10.3%	HKD 1.22924-10.3%
2015.HK (LI AUTO CLASS A INC)	1,823,400	HKD 15,397,932-2.7%	HKD 8.44463-2.7%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	14,568,421	TWD 15,322,998-2.5%	TWD 1.0518-2.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD)	17,368,000	HKD 14,766,703-3.4%	HKD 0.850225-3.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	17,926,823	TWD 13,415,211-1.9%	TWD 0.748332-1.9%
9866.HK (NIO CLASS A INC)	2,692,457	HKD 13,314,5563.6%	HKD 4.945133.6%
PIDILITIND.BO (Pidilite Industries Ltd.)	789,391	INR 12,280,9890.1%	INR 15.55750.1%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	2,438,000	HKD 12,049,9890.2%	HKD 4.942570.2%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD)	6,499,000	HKD 11,683,670-4.1%	HKD 1.79776-4.1%
BZ (Kanzhun Ltd ADR)	628,398	USD 11,637,931-2.0%	USD 18.52-2.0%
BRITANNIA.BO (Britannia Industries Ltd.)	180,665	INR 11,510,1212.4%	INR 63.70972.4%
2319.HK (CHINA MENGNIU DAIRY LTD)	5,270,000	HKD 10,999,270-2.8%	HKD 2.08715-2.8%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行))	1,955,400	CNY 10,877,8670.4%	CNY 5.562990.4%
ASHOKLEY.BO (Ashok Leyland Ltd.)	5,041,216	INR 10,779,2561.3%	INR 2.138231.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,822,000	TWD 10,768,732-2.7%	TWD 5.91039-2.7%
HEROMOTOCO.BO (Hero MotoCorp Limited)	171,740	INR 10,331,938-0.9%	INR 60.1603-0.9%
267.HK (CITIC LTD)	6,338,000	HKD 10,152,551-3.3%	HKD 1.60185-3.3%
003550.KS (LG CORP)	152,400	KRW 9,708,962-1.7%	KRW 63.7071-1.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	14,569,000	HKD 9,514,053-1.6%	HKD 0.653034-1.6%
603993.SS (CMOC (洛阳钼业))	2,672,700	CNY 9,354,623-10.0%	CNY 3.50006-10.0%
003670.KS (POSCO FUTURE M LTD)	59,578	KRW 9,250,857-5.8%	KRW 155.273-5.8%
2359.HK (WUXI APPTEC LTD H)	623,308	HKD 8,875,098-3.9%	HKD 14.2387-3.9%
GAMUDA.KL (GAMUDA)	7,848,000	MYR 8,799,635-3.2%	MYR 1.12126-3.2%
1519.TW (FORTUNE ELECTRIC LTD)	278,200	TWD 8,574,960-5.0%	TWD 30.823-5.0%
259960.KS (KRAFTON INC)	48,236	KRW 8,511,841-3.4%	KRW 176.462-3.4%
IHH.KL (IHH HEALTHCARE)	3,728,900	MYR 8,475,6330.8%	MYR 2.272960.8%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	2,986,000	TWD 8,425,701-0.9%	TWD 2.82174-0.9%
5871.TW (CHAILEASE HOLDING LTD)	2,511,389	TWD 8,299,474-0.6%	TWD 3.30473-0.6%
017670.KS (SK TELECOM LTD)	161,040	KRW 8,111,2963.4%	KRW 50.36823.4%
NAUKRI.BO (Info Edge(India) Ltd.)	594,641	INR 8,076,581-1.5%	INR 13.5823-1.5%
241.HK (ALIBABA HEALTH INFORMATION TECH LT)	9,518,000	HKD 7,946,190-2.3%	HKD 0.834859-2.3%
VIPS (Vipshop Holdings Limited)	455,700	USD 7,797,027-2.2%	USD 17.11-2.2%
000150.KS (DOOSAN CORP)	12,462	KRW 7,367,766-5.2%	KRW 591.219-5.2%
2207.TW (HOTAI MOTOR LTD)	425,240	TWD 7,350,828-0.1%	TWD 17.2863-0.1%
PIIND.BO (PI Industries Limited)	210,760	INR 7,321,2391.1%	INR 34.73731.1%
MARICO.BO (Marico Limited)	885,770	INR 7,027,422-0.1%	INR 7.93369-0.1%
3888.HK (KINGSOFT LTD)	1,740,400	HKD 6,712,274-4.0%	HKD 3.85674-4.0%
SUPREMEIND.BO (Supreme Industries Ltd.)	175,585	INR 6,706,5410.1%	INR 38.19540.1%
AMBANK.KL (AMMB HOLDINGS)	4,039,800	MYR 6,610,023-0.2%	MYR 1.63623-0.2%
AUBANK.BO (AU Small Finance Bank Limited)	601,376	INR 6,422,196-0.6%	INR 10.6792-0.6%
SWB.KL (SUNWAY BHD)	4,289,500	MYR 6,267,7630.3%	MYR 1.461190.3%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD)	1,910,400	HKD 5,684,943-1.0%	HKD 2.97579-1.0%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD)	2,966,600	HKD 5,469,998-6.8%	HKD 1.84386-6.8%
HAVELLS.BO (Havells India Limited)	391,531	INR 5,469,4100.8%	INR 13.96930.8%
VOLTAS.BO (Voltas Ltd.)	377,500	INR 5,449,461-1.6%	INR 14.4357-1.6%
2618.TW (EVA AIRWAYS CORP)	4,568,000	TWD 5,428,764-2.1%	TWD 1.18843-2.1%
601166.SS (INDUSTRIAL BANK (兴业银行))	2,011,600	CNY 5,411,494-1.0%	CNY 2.69014-1.0%
3808.HK (SINOTRUK (HONG KONG) LTD)	1,149,500	HKD 5,287,020-2.6%	HKD 4.59941-2.6%
003490.KS (KOREAN AIR LINES LTD)	317,865	KRW 5,145,376-2.6%	KRW 16.1873-2.6%
6886.HK (HUATAI SECURITIES LTD H)	2,131,600	HKD 5,087,650-2.6%	HKD 2.38678-2.6%
DABUR.BO (Dabur India Ltd.)	918,541	INR 5,058,653-0.8%	INR 5.50727-0.8%
CDB.KL (CELCOMDIGI)	6,075,800	MYR 5,024,634-0.4%	MYR 0.826991-0.4%
1504.TW (TECO ELECTRIC & MACHINERY LTD)	1,923,000	TWD 4,998,456-3.8%	TWD 2.5993-3.8%
UNIONBANK.BO (Union Bank of India)	2,481,168	INR 4,875,6180.7%	INR 1.965050.7%
960.HK (LONGFOR GROUP HOLDINGS LTD)	3,548,000	HKD 4,679,360-1.4%	HKD 1.31887-1.4%
300274.SZ (Sungrow Power Supply Co., Ltd.)	209,540	CNY 4,551,7443.2%	CNY 21.72263.2%
1402.TW (FAR EASTERN NEW CENTURY CORP)	5,054,000	TWD 4,464,608-2.2%	TWD 0.883381-2.2%
326030.KS (SK BIOPHARMACEUTICALS LTD)	52,371	KRW 4,293,301-2.0%	KRW 81.9786-2.0%
323410.KS (KAKAOBANK CORP)	267,562	KRW 4,256,753-3.9%	KRW 15.9094-3.9%
021240.KS (COWAY LTD)	73,225	KRW 4,242,7161.3%	KRW 57.94081.3%
KLK.KL (KUALA LUMPUR KEPONG)	839,400	MYR 4,152,283-0.4%	MYR 4.94673-0.4%
3998.HK (BOSIDENG INTERNATIONAL LTD)	6,566,000	HKD 4,010,374-0.3%	HKD 0.610779-0.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	731,400	HKD 3,972,7500.5%	HKD 5.431710.5%
2588.HK (BOC AVIATION LTD)	374,900	HKD 3,893,157-0.7%	HKD 10.3845-0.7%
MAXIS.KL (MAXIS)	3,932,100	MYR 3,810,4060.4%	MYR 0.9690510.4%
241560.KS (DOOSAN BOBCAT INC)	91,762	KRW 3,748,510-3.2%	KRW 40.8504-3.2%
2610.TW (CHINA AIRLINES LTD)	5,004,000	TWD 3,529,990-1.1%	TWD 0.705434-1.1%
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.)	129,000	CNY 3,512,227-2.1%	CNY 27.2266-2.1%
603259.SS (WUXI APPTEC (药明康德))	254,900	CNY 3,490,927-2.9%	CNY 13.6953-2.9%
9896.HK (MINISO GROUP HOLDING LTD)	740,800	HKD 3,490,715-3.1%	HKD 4.71209-3.1%
NESTLE.KL (NESTLE MALAYSIA)	121,000	MYR 3,437,849-2.1%	MYR 28.412-2.1%
ASTRAL.BO (ASTRAL LIMITED)	210,137	INR 3,373,1571.1%	INR 16.05221.1%
051900.KS (LG H&H Co., Ltd.)	16,160	KRW 2,947,061-2.4%	KRW 182.368-2.4%
AXIATA.KL (AXIATA GROUP)	4,563,800	MYR 2,662,7962.3%	MYR 0.583462.3%
AXIATA.KL (MR D.I.Y. GROUP (M))	4,563,800	MYR 2,662,7962.3%	MYR 0.583462.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	4,141,600	HKD 2,651,574-5.0%	HKD 0.640229-5.0%
002460.SZ (Ganfeng Lithium Group Co., Ltd.)	266,500	CNY 2,629,997-7.0%	CNY 9.86866-7.0%
600887.SS (YILI (伊利股份))	664,600	CNY 2,518,315-1.8%	CNY 3.78922-1.8%
1585.HK (YADEA GROUP HOLDINGS LTD)	1,768,000	HKD 2,499,292-1.9%	HKD 1.41363-1.9%
601688.SS (HTSC (华泰证券))	748,700	CNY 2,472,941-1.2%	CNY 3.30298-1.2%
002352.SZ (S.F. Holding Co., Ltd.)	444,000	CNY 2,395,235-1.6%	CNY 5.39467-1.6%
656.HK (FOSUN INTERNATIONAL LTD)	4,183,500	HKD 2,228,429-3.1%	HKD 0.532671-3.1%
MRDIY.KL (MR D.I.Y. GROUP (M))	4,270,100	MYR 1,982,314-0.4%	MYR 0.464231-0.4%
600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石))	571,100	CNY 1,755,7010.3%	CNY 3.074240.3%
600588.SS (YONYOU (用友网络))	788,700	CNY 1,722,335-4.0%	CNY 2.18376-4.0%
002001.SZ (Zhejiang NHU Co., Ltd.)	418,100	CNY 1,675,696-1.0%	CNY 4.00788-1.0%
002202.SZ (Goldwind Science and Technology Co., Ltd.)	429,788	CNY 1,614,340-2.9%	CNY 3.75613-2.9%
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	197,800	CNY 1,582,389-0.9%	CNY 7.99994-0.9%
601727.SS (SHANGHAI ELECTRIC (上海电气))	1,261,400	CNY 1,580,538-0.6%	CNY 1.253-0.6%
603659.SS (PUTAILAI (璞泰来))	369,400	CNY 1,472,541-0.3%	CNY 3.9863-0.3%
300124.SZ (Shenzhen Inovance Technology Co., Ltd.)	132,700	CNY 1,424,683-1.6%	CNY 10.7361-1.6%
001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.)	871,600	CNY 1,325,337-2.8%	CNY 1.52058-2.8%
601111.SS (AIR CHINA (中国国航))	1,086,500	CNY 1,298,8670.0%	CNY 1.195460.0%
600958.SS (DFZQ (东方证券))	733,368	CNY 1,079,274-1.9%	CNY 1.47167-1.9%
002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.)	253,200	CNY 965,987-0.2%	CNY 3.81511-0.2%
300919.SZ (CNGR Advanced Material Co., Ltd.)	110,100	CNY 867,489-7.9%	CNY 7.8791-7.9%
601607.SS (SHANGHAI PHARMA (上海医药))	337,653	CNY 840,332-0.7%	CNY 2.48874-0.7%
600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药))	218,200	CNY 837,166-1.6%	CNY 3.83669-1.6%
300759.SZ (Pharmaron Beijing Co., Ltd.)	170,000	CNY 725,850-1.8%	CNY 4.26971-1.8%
300207.SZ (Sunwoda Electronic Co., Ltd.)	183,800	CNY 619,515-1.0%	CNY 3.37059-1.0%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.)	219,900	CNY 549,489-3.4%	CNY 2.49881-3.4%
300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.)	41,700	CNY 377,9897.0%	CNY 9.064487.0%
603195.SS (GONEO (公牛集团))	57,700	CNY 346,799-4.0%	CNY 6.01038-4.0%