1996 companies

Toagosei

Market Cap: JP¥165.6b

Manufactures chemical products.

4045

JP¥1,571.50

7D

0.5%

1Y

4.3%

FUJIKURA COMPOSITES

Market Cap: JP¥34.1b

Engages in the manufacture and sale of industrial rubber components in Japan, the United States, China, and internationally.

5121

JP¥1,771.00

7D

-4.4%

1Y

14.0%

Seiko Epson

Market Cap: JP¥599.7b

Develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses.

6724

JP¥1,896.50

7D

-1.9%

1Y

-30.0%

SYN-TECH Chem. & Pharm

Market Cap: NT$3.5b

Manufactures and sells active pharmaceutical ingredients (APIs) in Taiwan, Asia, Europe, the Americas, and internationally.

1777

NT$77.10

7D

-1.0%

1Y

-20.5%

Shanghai Foreign Service Holding Group

Market Cap: CN¥12.2b

Shanghai Foreign Service Holding Group Co., Ltd.

600662

CN¥5.19

7D

-5.3%

1Y

1.8%

Traphaco

Market Cap: ₫2.8t

Produces and trades in pharmaceutical products, chemicals, and medical supplies and equipment in Vietnam.

TRA

₫68,000.00

7D

1.0%

1Y

-9.9%

TK Group (Holdings)

Market Cap: HK$2.1b

An investment holding company, engages in the manufacture, sale, subcontracting, fabrication, and modification of molds and plastic components.

2283

HK$2.42

7D

-4.0%

1Y

37.5%

Miramar Hotel and Investment Company

Market Cap: HK$6.9b

An investment holding company, engages in travel, property rental, hotels and serviced apartments, and food and beverage businesses in the People's Republic of China and Hong Kong.

71

HK$9.94

7D

-0.9%

1Y

8.9%

Sichuan Road & Bridge GroupLtd

Market Cap: CN¥81.1b

Engages in the investment, development, construction, and operation of engineering construction, mining, clean energy, and new materials in China and internationally.

600039

CN¥9.19

7D

-2.5%

1Y

26.8%

Anhui Yingjia Distillery

Market Cap: CN¥34.3b

Operates in the brewing industry in China.

603198

CN¥41.63

7D

-3.0%

1Y

-30.5%

Jiangsu Guotai International Group

Market Cap: CN¥15.6b

Jiangsu Guotai International Group Co., Ltd.

002091

CN¥8.91

7D

-12.9%

1Y

13.2%

China World Trade Center

Market Cap: CN¥21.1b

Operates commercial mixed-use developments in China and internationally.

600007

CN¥20.97

7D

0.1%

1Y

-4.4%

Anhui Xinhua Media

Market Cap: CN¥13.1b

Engages in the cultural services, education services, supply chain management, and other culture-related businesses in China.

601801

CN¥6.57

7D

-3.7%

1Y

-5.3%

Bank of Beijing

Market Cap: CN¥123.1b

Provides various banking services to individuals and corporates in China.

601169

CN¥5.74

7D

0.2%

1Y

3.4%

Carreras

Market Cap: JA$87.0b

Carreras Limited markets and distributes cigarettes primarily in Jamaica.

CAR

JA$17.93

7D

1.9%

1Y

51.3%

Taiwan Hopax Chemicals Manufacturing

Market Cap: NT$6.8b

Taiwan Hopax Chemicals Manufacturing Co., Ltd.

6509

NT$33.85

7D

1.8%

1Y

-19.6%

SITC International Holdings

Market Cap: HK$74.0b

A shipping logistics company, engages in the provision of integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally.

1308

HK$26.72

7D

-12.3%

1Y

29.4%

Perusahaan Gas Negara

Market Cap: Rp42.4t

Engages in the transmission and distribution of natural gas in Indonesia.

PGAS

Rp1,720.00

7D

-0.6%

1Y

15.1%

Samudera Shipping Line

Market Cap: S$508.4m

Engages in the transportation of containerized and non-containerized cargo to various ports in Southeast Asia, the Indian Sub-continent, the Far East, and the Middle East, and internationally.

S56

S$0.92

7D

-1.1%

1Y

10.8%

LH Hotel Leasehold Real Estate Investment Trust

Market Cap: ฿13.0b

Operates as a real estate investment trust in Thailand.

LHHOTEL

฿12.40

7D

2.5%

1Y

-6.8%

Tata Consultancy Services

Market Cap: ₹11.4t

Provides information technology (IT) and IT enabled services in the Americas, Europe, India, and internationally.

TCS

₹3,150.60

7D

1.4%

1Y

-25.8%

Multi-Chem

Market Cap: S$303.6m

An investment holding company, distributes information technology (IT) products in Singapore, Australia, India, Vietnam, and internationally.

AWZ

S$3.37

7D

-0.9%

1Y

17.0%

Astra International

Market Cap: Rp260.1t

Operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally.

ASII

Rp6,425.00

7D

0.4%

1Y

30.9%

Multi Bintang Indonesia

Market Cap: Rp12.3t

Operates as a beverage company in Indonesia and internationally.

MLBI

Rp5,825.00

7D

0.4%

1Y

-10.4%

CIMB Group Holdings Berhad

Market Cap: RM 81.1b

Provides various banking products and services in Malaysia and internationally.

CIMB

RM 7.46

7D

-0.9%

1Y

-9.2%

Hong Leong Financial Group Berhad

Market Cap: RM 19.6b

An investment holding company, provides investment banking, stockbroking, and fund management business of financial services to consumer, corporate, and institutional customers.

HLFG

RM 17.24

7D

-0.9%

1Y

-6.3%

Kenya Power and Lighting

Market Cap: KSh27.9b

Engages in the transmission, distribution, and retail of electricity in Kenya.

KPLC

KSh14.05

7D

0%

1Y

222.2%

I&M Group

Market Cap: KSh76.1b

Provides various banking products and services in Kenya, Tanzania, Rwanda, Uganda, and Mauritius.

IMH

KSh45.90

7D

0.3%

1Y

53.8%

Veedol

Market Cap: ₹28.7b

Engages in the manufacturing and marketing of lubricants under the Veedol brand in India.

VEEDOL

₹1,657.20

7D

-5.6%

1Y

-3.8%

Invest Bank

Market Cap: د.أ225.0m

Provides various banking and related financial services in Jordan.

INVB

د.أ1.80

7D

0%

1Y

23.3%

Magnitogorsk Iron & Steel Works

Market Cap: ₽352.0b

Public Joint Stock Company Magnitogorsk Iron & Steel Works, together with its subsidiaries, produces and sells ferrous metal products in Russia and the CIS countries, the Middle East, South Africa, Asia, Europe, North America, and Africa.

MAGN

₽31.50

7D

0%

1Y

-54.5%

PJSC LUKOIL

Market Cap: ₽2.5t

PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas.

LKOH

₽3,911.00

7D

0%

1Y

-44.5%

Rosseti Moscow Region

Market Cap: ₽42.9b

Public Joint-Stock Company "Rosseti Moscow Region", together with its subsidiaries, engages in the transmission of electricity through electrical networks primarily in Moscow, Russia.

MSRS

₽0.88

7D

0%

1Y

-31.3%

Seef Properties B.S.C

Market Cap: ب.د50.2m

Primarily engages in real estate activities in the Kingdom of Bahrain.

SEEF

ب.د0.11

7D

-5.9%

1Y

0.9%

Taiyo KagakuLtd

Market Cap: JP¥38.3b

Manufactures and sells functional food ingredients for food, beverage, supplement, and cosmetic applications in Japan and internationally.

2902

JP¥2,269.00

7D

-1.3%

1Y

51.0%

Sing Investments & Finance

Market Cap: S$378.3m

Provides f financial products and services to individuals and corporations in Singapore.

S35

S$1.60

7D

-0.6%

1Y

53.8%

Page 22 of 56