1968 companies

East China Engineering Science and Technology

Market Cap: CN¥8.0b

East China Engineering Science and Technology Co., Ltd.

002140

CN¥11.19

7D

-0.09%

1Y

71.6%

Luka Koper d.d

Market Cap: €959.0m

Provides seaport and logistics system services in the Port of Koper located in Slovenia.

LKPG

€69.50

7D

-1.4%

1Y

78.7%

COSCO SHIPPING International (Hong Kong)

Market Cap: HK$8.8b

An investment holding company, provides shipping services in Hong Kong, the People’s Republic of China, and internationally.

517

HK$5.98

7D

1.9%

1Y

48.0%

Pakuwon Jati

Market Cap: Rp18.8t

Operates as a real estate developer in Indonesia.

PWON

Rp380.00

7D

3.8%

1Y

-26.9%

BW Energy

Market Cap: NOK 11.2b

Engages in the exploration and production of oil and gas properties.

BWE

NOK 43.35

7D

18.6%

1Y

78.4%

Fujimi

Market Cap: JP¥165.2b

Manufactures and sells synthetic precision abrasives in Japan, North America, Asia, and Europe.

5384

JP¥2,227.00

7D

4.5%

1Y

-2.9%

Toyo Construction

Market Cap: JP¥164.3b

Engages in the marine and civil engineering, and building construction activities in Japan and internationally.

1890

JP¥1,749.00

7D

0.2%

1Y

28.3%

Star Asia Investment

Market Cap: JP¥163.6b

Star Asia Investment Corporation (SAR) was established as a diversified real estate investment trust on December 1, 2015, under the Act on Investment Trusts and Investment Corporations (Act No.

3468

JP¥60,900.00

7D

-0.3%

1Y

13.4%

Attendo

Market Cap: SEK 10.4b

Provides health and care services in Scandinavia and Finland.

ATT

SEK 70.00

7D

0.4%

1Y

45.8%

EZCORP

Market Cap: US$1.1b

Provides pawn services in the United States and Latin America.

EZPW

US$17.72

7D

4.0%

1Y

64.5%

Belc

Market Cap: JP¥161.0b

Manages a chain of food supermarkets in Japan.

9974

JP¥7,730.00

7D

0.9%

1Y

20.4%

Genomma Lab Internacional. de

Market Cap: Mex$20.0b

Provides pharmaceutical and personal care products primarily in Mexico and internationally.

LAB B

Mex$20.45

7D

-0.1%

1Y

-1.7%

Vetoquinol

Market Cap: €924.8m

A veterinary pharmaceutical company, designs, develops, and sells veterinary drugs and non-medicinal products in Europe, the Americas, and the Asia Pacific region.

VETO

€78.40

7D

-3.4%

1Y

-3.8%

Ningxia Western Venture IndustrialLtd

Market Cap: CN¥7.7b

Ningxia Western Venture Industrial Co.,Ltd.

000557

CN¥5.29

7D

-2.8%

1Y

32.3%

Centurion

Market Cap: S$1.4b

Owns, develops, and manages workers and student accommodation assets in Singapore, Malaysia, Australia, the United Kingdom, and internationally.

OU8

S$1.65

7D

-5.2%

1Y

107.5%

Nippon Densetsu Kogyo

Market Cap: JP¥159.8b

Engages in contracting electrical equipment construction work in Japan.

1950

JP¥2,810.00

7D

2.4%

1Y

57.2%

Trusco Nakayama

Market Cap: JP¥159.1b

Engages in the wholesale of machine tools, and other equipment in Japan and internationally.

9830

JP¥2,413.00

7D

0.4%

1Y

-1.6%

Aedas Homes

Market Cap: €909.4m

Engages in the development of residential properties in Spain.

AEDAS

€21.05

7D

0%

1Y

-14.1%

Second Generating Company of the Electric Power Wholesale Market

Market Cap: ₽64.8b

Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market", together with its subsidiaries, generates and sells electricity and thermal energy in Russia.

OGKB

₽0.59

7D

0%

1Y

-15.8%

AcadeMedia

Market Cap: SEK 10.0b

Operates as an independent education provider in Sweden, Norway, the Netherlands, and Germany.

ACAD

SEK 101.00

7D

2.5%

1Y

47.9%

Arena REIT

Market Cap: AU$1.6b

An ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia.

ARF

AU$3.95

7D

-1.5%

1Y

-7.7%

Hong Leong Industries Berhad

Market Cap: RM 4.4b

An investment holding company, engages in the manufacture and sale of consumer and industrial products in Malaysia, Australia, Vietnam, Thailand, Singapore, Taiwan, and internationally.

HLIND

RM 13.86

7D

1.9%

1Y

3.1%

Valor Holdings

Market Cap: JP¥155.0b

Operates supermarkets and home centers in Japan.

9956

JP¥2,942.00

7D

0.5%

1Y

33.3%

Asian Terminals

Market Cap: ₱59.8b

Operates and manages the South Harbor Port of Manila and the Port of Batangas in Batangas City in the Philippines.

ATI

₱30.10

7D

5.8%

1Y

55.2%

Reysas Gayrimenkul Yatirim Ortakligi

Market Cap: ₺43.2b

Reysas Gayrimenkul Yatirim Ortakligi A.S.

RYGYO

₺21.60

7D

12.3%

1Y

68.9%

Société Ivoirienne de Banque

Market Cap: XOF 582.0b

Provides various banking products and services to individuals, professionals, and businesses in Ivory Coast.

SIBC

XOF 5,805.00

7D

7.7%

1Y

75.9%

Anadolu Anonim Türk Sigorta Sirketi

Market Cap: ₺42.8b

Offers non-life insurance products in Turkey.

ANSGR

₺21.40

7D

0.8%

1Y

4.3%

Totetsu Kogyo

Market Cap: JP¥151.5b

Engages in the railway track maintenance, civil engineering, architectural, and environmental businesses in Japan.

1835

JP¥4,400.00

7D

-2.2%

1Y

29.0%

Exmar

Market Cap: €869.9m

Engages in the provision of shipping and floating infrastructure solutions worldwide.

EXM

€10.94

7D

9.4%

1Y

24.5%

Cloetta

Market Cap: SEK 9.6b

Operates as a confectionery company.

CLA B

SEK 33.42

7D

-2.7%

1Y

44.2%

Ai Holdings

Market Cap: JP¥149.9b

Provides security and peripheral computer equipment, measuring devices, and card and other office equipment.

3076

JP¥2,813.00

7D

1.5%

1Y

18.3%

Open Up Group

Market Cap: JP¥149.8b

Engages in engineer dispatching, subcontracting, outsourcing, and recruiting business for the construction management, manufacturing, electronics, machinery, and IT software fields in Japan and internationally.

2154

JP¥1,765.00

7D

-2.1%

1Y

-17.3%

Hammond Power Solutions

Market Cap: CA$1.4b

Engages in the design, manufacture, and sale of various transformers in Canada, the United States, Mexico, and India.

HPS.A

CA$116.30

7D

2.9%

1Y

-18.9%

Security Bank

Market Cap: ₱57.6b

Provides banking and financial products and services to wholesale and retail clients in the Philippines.

SECB

₱76.50

7D

1.9%

1Y

-14.5%

Powergrid Infrastructure Investment Trust

Market Cap: ₹87.8b

An infrastructure investment trust, owns, constructs, operates, maintains, and invests in power projects and power transmission assets in India.

PGINVIT

₹96.46

7D

-0.02%

1Y

7.0%

Etihad Atheeb Telecommunication

Market Cap: ر.س3.7b

Provides telecommunication products and services for individuals and businesses in the Kingdom of Saudi Arabia and internationally.

7040

ر.س109.50

7D

3.7%

1Y

15.3%

Page 12 of 55