Franklin FTSE Asia ex China ex Japan UCITS ETF - Holdings

Etf holdings as of April 28, 2026Number of holdings: 808

Full holdings list

Weight %	Name	Ticker	ISIN
20.44%	TAIWAN SEMICONDUCT TWD 10	2330	TW0002330008
8.50%	SAMSUNG ELECTRONI KRW 100	005930	KR7005930003
5.71%	SK HYNIX INC KRW 5000	000660	KR7000660001
1.55%	DELTA ELECTRONICS TWD 10	2308	TW0002308004
1.46%	MEDIATEK INC TWD 10	2454	TW0002454006
1.34%	AIA GROUP LTD HKD NPV	1299	HK0000069689
1.20%	RELIANCE INDUSTRIE INR 10	RELIANC	INE002A01018
1.12%	HDFC BANK LIMITED INR 1	HDFCB	INE040A01034
1.07%	DBS GROUP HOLDING SGD NPV	DBS	SG1L01001701
1.05%	SAMSUNG ELECT KRW 100 PFD	005935	KR7005931001
1.04%	HON HAI PRECISION TWD 10	2317	TW0002317005
0.86%	ICICI BANK LTD INR 2	ICICIBC	INE090A01021
0.74%	HONG KONG EXCHANG HKD NPV	388	HK0388045442
0.69%	BHARTI AIRTEL LTD INR 5	BHARTI	INE397D01024
0.65%	OVERSEA-CHINESE B SGD NPV	OCBC	SG1S04926220
0.62%	ASE TECHNOLOGY HOL TWD 10	3711	TW0003711008
0.61%	HYUNDAI MOTOR CO KRW 5000	005380	KR7005380001
0.59%	SK SQUARE CO LTD KRW 500	402340	KR7402340004
0.50%	INFOSYS LTD INR 5	INFO	INE009A01021
0.47%	ELITE MATERIAL CO TWD 10	2383	TW0002383007
0.46%	DOOSAN ENERBILIT KRW 5000	034020	KR7034020008
0.46%	KB FINANCIAL GRO KRW 5000	105560	KR7105560007
0.43%	ACCTON TECHNOLOGY TWD 10	2345	TW0002345006
0.43%	UNIMICRON TECHNOLO TWD 10	3037	TW0003037008
0.41%	UNITED OVERSEAS B SGD NPV	UOB	SG1M31001969
0.38%	SAMSUNG ELECTRO KRW 5000	009150	KR7009150004
0.38%	HANWHA AEROSPACE KRW 5000	012450	KR7012450003
0.37%	MAHINDRA & MAHINDRA INR 5	MM	INE101A01026
0.37%	AXIS BANK LTD INR 2	AXSB	INE238A01034
0.36%	CTBC FINANCIAL HOL TWD 10	2891	TW0002891009
0.35%	LARSEN & TOUBRO LTD INR 2	LT	INE018A01030
0.34%	ASIA VITAL COMPONE TWD 10	3017	TW0003017000
0.34%	SHINHAN FINANCIA KRW 5000	055550	KR7055550008
0.34%	UNITED MICROELECTR TWD 10	2303	TW0002303005
0.34%	SAMSUNG SDI CO L KRW 5000	006400	KR7006400006
0.33%	BAJAJ FINANCE LTD INR 1	BAF	INE296A01032
0.33%	DELTA ELECTRONICS THB 0.1	DELTA-R	TH0528010R18
0.32%	QUANTA COMPUTER IN TWD 10	2382	TW0002382009
0.32%	TATA CONSULTANCY SV INR 1	TCS	INE467B01029
0.31%	SINGAPORE TELECOM SGD NPV	ST	SG1T75931496
0.30%	KIA CORP KRW 5000	000270	KR7000270009
0.29%	CHROMA ATE INC TWD 10	2360	TW0002360005
0.29%	SUN HUNG KAI PROP HKD NPV	16	HK0016000132
0.28%	FUBON FINANCIAL HO TWD 10	2881	TW0002881000
0.28%	POSCO HOLDINGS I KRW 5000	005490	KR7005490008
0.27%	NAVER CORP KRW 100	035420	KR7035420009
0.27%	HANA FINANCIAL G KRW 5000	086790	KR7086790003
0.26%	KOTAK MAHINDRA BANK INR 1	KMB	INE237A01036
0.26%	HINDUSTAN UNILEVER INR 1	HUVR	INE030A01027
0.26%	STATE BANK OF INDIA INR 1	SBIN	INE062A01020
0.26%	CATHAY FINANCIAL H TWD 10	2882	TW0002882008
0.26%	MALAYAN BANKING B MYR NPV	MAY	MYL1155OO000
0.26%	CK HUTCHISON HOLDIN HKD 1	1	KYG217651051
0.25%	CELLTRION INC KRW 1000	068270	KR7068270008
0.24%	BOC HONG KONG HOL HKD NPV	2388	HK2388011192
0.24%	SUN PHARMACEUTICAL INR 1	SUNP	INE044A01036
0.24%	NTPC LTD INR 10	NTPC	INE733E01010
0.24%	TECHTRONIC INDUST HKD NPV	669	HK0669013440
0.22%	YUANTA FINANCIAL H TWD 10	2885	TW0002885001
0.22%	TATA STEEL LTD INR 1	TATA	INE081A01020
0.22%	HD HYUNDAI ELECT KRW 5000	267260	KR7267260008
0.21%	PUBLIC BANK BERHA MYR NPV	PBK	MYL1295OO004
0.21%	TITAN CO LTD INR 1	TTAN	INE280A01028
0.21%	HYUNDAI MOBIS CO KRW 5000	012330	KR7012330007
0.21%	TS FINANCIAL HOLDI TWD 10	2887	TW0002887007
0.21%	MARUTI SUZUKI INDIA INR 5	MSIL	INE585B01010
0.20%	BHARAT ELECTRONICS INR 1	BHE	INE263A01024
0.20%	SAMSUNG C&T CORP KRW 100	028260	KR7028260008
0.20%	TENAGA NASIONAL B MYR NPV	TNB	MYL5347OO009
0.20%	CHUNGHWA TELECOM C TWD 10	2412	TW0002412004
0.20%	HINDALCO INDUSTRIES INR 1	HNDL	INE038A01020
0.20%	BANK CENTRAL ASI IDR 12.5	BBCA	ID1000109507
0.20%	CIMB GROUP HOLDIN MYR NPV	CIMB	MYL1023OO000
0.19%	ASPEED TECHNOLOGY TWD 10	5274	TW0005274005
0.19%	E.SUN FINANCIAL HO TWD 10	2884	TW0002884004
0.19%	YAGEO CORPORATION TWD 2.5	2327	TW0002327004
0.19%	WIWYNN CORP TWD 10	6669	TW0006669005
0.18%	CLP HOLDINGS LTD HKD NPV	2	HK0002007356
0.18%	GOLD CIRCUIT ELECT TWD 10	2368	TW0002368008
0.18%	WOORI FINANCIAL KRW 5000	316140	KR7316140003
0.18%	BIZLINK HOLDING IN TWD 10	3665	KYG114741062
0.18%	MEGA FINANCIAL HOL TWD 10	2886	TW0002886009
0.18%	POWER GRID CORP OF INR 10	PWGR	INE752E01010
0.18%	ULTRATECH CEMENT L INR 10	UTCEM	INE481G01011
0.17%	SINGAPORE EXCHANG SGD NPV	SGX	SG1J26887955
0.17%	HD KOREA SHIPBUI KRW 5000	009540	KR7009540006
0.17%	NAN YA PLASTICS CO TWD 10	1303	TW0001303006
0.17%	MPI CORP TWD 10	6223	TW0006223001
0.17%	SHRIRAM FINANCE LTD INR 2	SHFL	INE721A01047
0.17%	SAMSUNG HEAVY IN KRW 1000	010140	KR7010140002
0.16%	HYOSUNG HEAVY IN KRW 5000	298040	KR7298040007
0.16%	JENTECH PRECISION TWD 10	3653	TW0003653002
0.16%	PTT PCL-NVDR THB 1	PTT-R	TH0646010R18
0.16%	ADANI PORTS AND SPE INR 2	ADSEZ	INE742F01042
0.16%	HD HYUNDAI HEAVY KRW 5000	329180	KR7329180004
0.16%	SAMSUNG LIFE INSU KRW 500	032830	KR7032830002
0.16%	HCL TECHNOLOGIES LT INR 2	HCLT	INE860A01027
0.16%	LG ENERGY SOLUTIO KRW 500	373220	KR7373220003
0.16%	LINK REIT HKD NPV	823	HK0823032773
0.16%	WISTRON CORP TWD 10	3231	TW0003231007
0.16%	LS ELECTRIC CO L KRW 1000	010120	KR7010120004
0.15%	JARDINE MATHESON USD 0.25	JM	BMG507361001
0.15%	SINOPAC FINANCIAL TWD 10	2890	TW0002890001
0.15%	SINGAPORE TECH EN SGD NPV	STE	SG1F60858221
0.15%	ASUSTEK COMPUTER I TWD 10	2357	TW0002357001
0.15%	HYUNDAI ROTEM CO KRW 5000	064350	KR7064350002
0.15%	Keppel Ltd SGD NPV	KEP	SG1U68934629
0.15%	ADANI POWER LTD INR 2	ADANI	INE814H01029
0.15%	OIL & NATURAL GAS C INR 5	ONGC	INE213A01029
0.15%	LG CHEM LTD KRW 5000	051910	KR7051910008
0.15%	VEDANTA LTD INR 1	VEDL	INE205A01025
0.15%	SAMSUNG BIOLOGIC KRW 2500	207940	KR7207940008
0.15%	INTL CONTAINER TERM PHP 1	ICT	PHY411571011
0.14%	KT&G CORP KRW 5000	033780	KR7033780008
0.14%	LENOVO GROUP LTD HKD NPV	992	HK0992009065
0.14%	ETERNAL LTD INR 1	ETERNAL	INE758T01015
0.14%	UNI-PRESIDENT ENTE TWD 10	1216	TW0001216000
0.14%	ASIAN PAINTS LTD INR 1	APNT	INE021A01026
0.14%	JSW STEEL LTD INR 1	JSTL	INE019A01038
0.14%	POWER ASSETS HOLD HKD NPV	6	HK0006000050
0.14%	ADVANCED INFO SERVI THB 1	ADVANC-	TH0268010R11
0.14%	BANK RAKYAT INDONE IDR 50	BBRI	ID1000118201
0.14%	PHISON ELECTRONICS TWD 10	8299	TW0008299009
0.13%	COAL INDIA LTD INR 10	COAL	INE522F01014
0.13%	GLOBAL UNICHIP COR TWD 10	3443	TW0003443008
0.13%	HANMI SEMICONDUCT KRW 100	042700	KR7042700005
0.13%	LITE-ON TECHNOLOGY TWD 10	2301	TW0002301009
0.13%	BANK MANDIRI PERS IDR 125	BMRI	ID1000095003
0.13%	NESTLE INDIA LTD INR 1	NEST	INE239A01024
0.13%	ECOPRO CO LTD KRW 100	086520	KR7086520004
0.13%	CK ASSET HOLDINGS L HKD 1	1113	KYG2177B1014
0.13%	CAPITALAND INTEGR SGD NPV	CICT	SG1M51904654
0.13%	KASIKORNBANK PCL-N THB 10	KBANK-R	TH0016010R14
0.13%	HANWHA OCEAN CO KRW 5000	042660	KR7042660001
0.13%	GRASIM INDUSTRIES L INR 2	GRASIM	INE047A01021
0.12%	SK INC KRW 200	034730	KR7034730002
0.12%	KAKAO CORP KRW 100	035720	KR7035720002
0.12%	ALTEOGEN INC KRW 500	196170	KR7196170005
0.12%	HUA NAN FINANCIAL TWD 10	2880	TW0002880002
0.12%	WH GROUP LTD USD 0.0001	288	KYG960071028
0.12%	KING YUAN ELECTRON TWD 10	2449	TW0002449006
0.12%	ALCHIP TECHNOLOGIE TWD 10	3661	KYG022421088
0.12%	LG ELECTRONICS I KRW 5000	066570	KR7066570003
0.12%	SAMSUNG FIRE & MA KRW 500	000810	KR7000810002
0.12%	Net Current Assets	—	—
0.12%	KOREAN WON	—	—
0.12%	KGI FINANCIAL HOLD TWD 10	2883	TW0002883006
0.12%	EICHER MOTORS LTD INR 1	EIM	INE066A01021
0.12%	HONG KONG & CHINA HKD NPV	3	HK0003000038
0.12%	ITC LTD INR 1	ITC	INE154A01025
0.11%	GALAXY ENTERTAINM HKD NPV	27	HK0027032686
0.11%	MIRAE ASSET SECU KRW 5000	006800	KR7006800007
0.11%	INTERGLOBE AVIATIO INR 10	INDIGO	INE646L01027
0.11%	HINDUSTAN AERONAUTI INR 5	HNAL	INE066F01020
0.11%	TECH MAHINDRA LTD INR 5	TECHM	INE669C01036
0.11%	WINBOND ELECTRONIC TWD 10	2344	TW0002344009
0.11%	FIRST FINANCIAL HO TWD 10	2892	TW0002892007
0.11%	TATA MOTORS LTD /NE INR 2	TMCV	INE1TAE01010
0.10%	KOREA AEROSPACE KRW 5000	047810	KR7047810007
0.10%	EMEMORY TECHNOLOGY TWD 10	3529	TW0003529004
0.10%	PRESS METAL ALUMI MYR NPV	PMAH	MYL8869OO009
0.10%	DR. REDDY'S LABORAT INR 1	DRRD	INE089A01031
0.10%	LIG Defense&Aero KRW 5000	079550	KR7079550000
0.10%	TATA POWER CO LTD INR 1	TPWR	INE245A01021
0.10%	TVS MOTOR CO LTD INR 1	TVSL	INE494B01023
0.10%	DIVI'S LABORATORIES INR 2	DIVI	INE361B01024
0.10%	NANYA TECHNOLOGY C TWD 10	2408	TW0002408002
0.10%	REALTEK SEMICONDUC TWD 10	2379	TW0002379005
0.10%	LARGAN PRECISION C TWD 10	3008	TW0003008009
0.10%	APOLLO HOSPITALS EN INR 5	APHS	INE437A01024
0.10%	HONGKONG LAND HOL USD 0.1	HKL	BMG4587L1090
0.10%	HD HYUNDAI KRW 1000	267250	KR7267250009
0.10%	ZHEN DING TECHNOLO TWD 10	4958	KYG989221000
0.10%	SBI LIFE INSURANCE INR 10	SBILIFE	INE123W01016
0.10%	JIO FINANCIAL SERV INR 10	JIOFIN	INE758E01017
0.10%	GULF DEVELOPMENT PC THB 1	GULF-R	THC903010R14
0.10%	TATA CONSUMER PRODU INR 1	TATACON	INE192A01025
0.10%	TRENT LTD INR 1	TRENT	INE849A01020
0.10%	MAX HEALTHCARE INS INR 10	MAXHEAL	INE027H01010
0.10%	HYUNDAI ENGINEER KRW 5000	000720	KR7000720003
0.09%	CapitaLand Ascend SGD NPV	CLAR	SG1M77906915
0.09%	SINGAPORE AIRLINE SGD NPV	SIA	SG1V61937297
0.09%	DOOSAN CO LTD KRW 5000	000150	KR7000150003
0.09%	CUMMINS INDIA LTD INR 2	KKC	INE298A01020
0.09%	KOREA INVESTMENT KRW 5000	071050	KR7071050009
0.09%	KING SLIDE WORKS C TWD 10	2059	TW0002059003
0.09%	TATA MOTORS PASSENG INR 2	TMPV	INE155A01022
0.09%	KOREA ELECTRIC P KRW 5000	015760	KR7015760002
0.09%	APR CORP/KOREA KRW 100	278470	KR7278470000
0.09%	NOVATEK MICROELECT TWD 10	3034	TW0003034005
0.09%	MTR CORP HKD NPV	66	HK0066009694
0.09%	TAIWAN COOPERATIVE TWD 10	5880	TW0005880009
0.09%	BSE LTD INR 2	BSE	INE118H01025
0.09%	BAJAJ FINSERV LTD INR 1	BJFIN	INE918I01026
0.09%	VARUN BEVERAGES LTD INR 2	VBL	INE200M01039
0.09%	CIPLA LTD INR 2	CIPLA	INE059A01026
0.09%	POWER FINANCE CORP INR 10	POWF	INE134E01011
0.08%	HERO MOTOCORP LTD INR 2	HMCL	INE158A01026
0.08%	ECOPRO BM CO LTD KRW 500	247540	KR7247540008
0.08%	AVENUE SUPERMARTS INR 10	DMART	INE192R01011
0.08%	FORMOSA PLASTICS C TWD 10	1301	TW0001301000
0.08%	SUZLON ENERGY LTD INR 2	SUEL	INE040H01021
0.08%	BRITANNIA INDUSTRIE INR 1	BRIT	INE216A01030
0.08%	TRIPOD TECHNOLOGY TWD 10	3044	TW0003044004
0.08%	TELKOM INDONESIA P IDR 50	TLKM	ID1000129000
0.08%	SAMSUNG E&A CO L KRW 5000	028050	KR7028050003
0.08%	SCB X PCL-NVDR THB 10	SCB-R	THA790010R17
0.08%	CP ALL PCL-NVDR THB 1	CPALL-R	TH0737010R15
0.08%	LOTES CO LTD TWD 10	3533	TW0003533006
0.08%	EVERGREEN MARINE C TWD 10	2603	TW0002603008
0.08%	ADANI ENTERPRISES L INR 1	ADE	INE423A01024
0.08%	CHOLAMANDALAM INVES INR 2	CIFC	INE121A01024
0.08%	IHH HEALTHCARE BH MYR NPV	IHH	MYL5225OO007
0.08%	ASTRA INTERNATIONA IDR 50	ASII	ID1000122807
0.08%	CHINA STEEL CORP TWD 10	2002	TW0002002003
0.08%	BAJAJ AUTO LTD INR 10	BJAUT	INE917I01010
0.08%	BHARAT PETROLEUM C INR 10	BPCL	INE029A01011
0.07%	INDUS TOWERS LTD INR 10	INDUSTO	INE121J01017
0.07%	WIPRO LTD INR 2	WPRO	INE075A01022
0.07%	FEDERAL BANK LTD INR 2	FB	INE171A01029
0.07%	WT MICROELECTRONIC TWD 10	3036	TW0003036000
0.07%	PEGATRON CORP TWD 10	4938	TW0004938006
0.07%	DB INSURANCE CO L KRW 500	005830	KR7005830005
0.07%	HANWHA SYSTEMS C KRW 5000	272210	KR7272210006
0.07%	INDIAN OIL CORP LT INR 10	IOCL	INE242A01010
0.07%	PHARMAESSENTIA COR TWD 10	6446	TW0006446008
0.07%	BHARAT HEAVY ELECTR INR 2	BHEL	INE257A01026
0.07%	SK INNOVATION CO KRW 5000	096770	KR7096770003
0.07%	WIN SEMICONDUCTORS TWD 10	3105	TW0003105003
0.07%	AU SMALL FINANCE B INR 10	AUBANK	INE949L01017
0.07%	KRUNG THAI BANK THB 5.15	KTB-R	TH0150010R11
0.07%	POSCO FUTURE M CO KRW 500	003670	KR7003670007
0.07%	INNOLUX CORP TWD 10	3481	TW0003481008
0.07%	PTT EXPLOR & PROD P THB 1	PTTEP-R	TH0355010R16
0.07%	HDFC LIFE INSURANC INR 10	HDFCLIF	INE795G01014
0.07%	SAMVARDHANA MOTHERS INR 1	MOTHERS	INE775A01035
0.07%	LG INNOTEK CO LT KRW 5000	011070	KR7011070000
0.07%	BANGKOK DUSIT MED THB 0.1	BDMS-R	TH0264010R10
0.07%	ASMPT Ltd HKD 0.1	522	KYG0535Q1331
0.07%	NAN YA PRINTED CIR TWD 10	8046	TW0008046004
0.07%	GE Vernova T&D Indi INR 2	GVTD	INE200A01026
0.07%	PB FINTECH LTD INR 2	POLICYB	INE417T01026
0.07%	HYUNDAI MOTO KRW 5000 PFD	005387	KR7005382007
0.07%	CG POWER AND INDUST INR 2	CGPOWER	INE067A01029
0.07%	INDIAN HOTELS CO LT INR 1	IH	INE053A01029
0.07%	AIRPORTS OF THAILAN THB 1	AOT-R	TH0765010R16
0.07%	FORMOSA CHEMICALS TWD 10	1326	TW0001326007
0.07%	MERITZ FINANCIAL KRW 500	138040	KR7138040001
0.07%	AIRTAC INTERNATION TWD 10	1590	KYG014081064
0.07%	LUPIN LTD INR 2	LPC	INE326A01037
0.07%	SINO LAND CO HKD NPV	83	HK0083000502
0.07%	POWERCHIP SEMICOND TWD 10	6770	TW0006770001
0.07%	HDFC ASSET MANAGEME INR 5	HDFCAMC	INE127D01025
0.07%	LG CORP KRW 5000	003550	KR7003550001
0.07%	HYUNDAI GLOVIS CO KRW 500	086280	KR7086280005
0.07%	GAMUDA BHD MYR NPV	GAM	MYL5398OO002
0.07%	SD GUTHRIE BHD MYR NPV	SDG	MYL5285OO001
0.06%	ADVANTECH CO LTD TWD 10	2395	TW0002395001
0.06%	REC LTD INR 10	RECL	INE020B01018
0.06%	FAR EASTONE TELECO TWD 10	4904	TW0004904008
0.06%	ASHOK LEYLAND LTD INR 1	AL	INE208A01029
0.06%	CK INFRASTRUCTURE H HKD 1	1038	BMG2178K1009
0.06%	SHENZHOU INTERNAT HKD 0.1	2313	KYG8087W1015
0.06%	CENTRAL PATTANA P THB 0.5	CPN-R	TH0481010R10
0.06%	WILMAR INTERNATIO SGD NPV	WIL	SG1T56930848
0.06%	CHANG HWA COMMERCI TWD 10	2801	TW0002801008
0.06%	ISUPETASYS CO LT KRW 1000	007660	KR7007660004
0.06%	LS CORP KRW 5000	006260	KR7006260004
0.06%	POWERTECH TECHNOLO TWD 10	6239	TW0006239007
0.06%	Jindal Steel Ltd INR 1	JINDALS	INE749A01030
0.06%	GAIL INDIA LTD INR 10	GAIL	INE129A01019
0.06%	ONE 97 COMMUNICATIO INR 1	PAYTM	INE982J01020
0.06%	CAPITALAND INVEST SGD NPV	CLI	SGXE62145532
0.06%	TRUE CORP PCL/NEW-N THB 4	TRUE-R	THB231010R11
0.06%	FORTIS HEALTHCARE INR 10	FORH	INE061F01013
0.06%	ZIJIN GOLD INTERN HKD NPV	2259	HK0001200002
0.06%	KRAFTON INC KRW 100	259960	KR7259960003
0.06%	HLB INC KRW 500	028300	KR7028300002
0.06%	GLOBALWAFERS CO LT TWD 10	6488	TW0006488000
0.06%	SIAM CEMENT PCL-NVD THB 1	SCC-R	TH0003010R12
0.06%	ADANI ENERGY SOLUT INR 10	ADANIEN	INE931S01010
0.06%	SITC INTERNATIONA HKD 0.1	1308	KYG8187G1055
0.06%	INTERNATIONAL GAME TWD 10	3293	TW0003293007
0.06%	SAMSUNG SECURITI KRW 5000	016360	KR7016360000
0.06%	CHAILEASE HOLDING TWD 10	5871	KYG202881093
0.06%	WHARF REAL ESTATE HKD 0.1	1997	KYG9593A1040
0.06%	PETRONAS GAS BHD MYR NPV	PTG	MYL6033OO004
0.06%	BHARAT FORGE LTD INR 2	BHFC	INE465A01025
0.06%	TAIWAN MOBILE CO L TWD 10	3045	TW0003045001
0.06%	ICICI LOMBARD GENE INR 10	ICICIGI	INE765G01017
0.06%	GIGABYTE TECHNOLOG TWD 10	2376	TW0002376001
0.06%	WPG HOLDINGS LTD TWD 10	3702	TW0003702007
0.06%	VANGUARD INTERNATI TWD 10	5347	TW0005347009
0.06%	GODREJ CONSUMER PRO INR 1	GCPL	INE102D01028
0.06%	HENDERSON LAND DE HKD NPV	12	HK0012000102
0.06%	TCC GROUP HOLDINGS TWD 10	1101	TW0001101004
0.06%	UNITED INTEGRATED TWD 10	2404	TW0002404001
0.06%	PERSISTENT SYSTEMS INR 5	PSYS	INE262H01021
0.06%	KOREA ZINC CO LT KRW 5000	010130	KR7010130003
0.06%	SANDS CHINA LTD USD 0.01	1928	KYG7800X1079
0.05%	RHB BANK BHD MYR NPV	RHBBANK	MYL1066OO009
0.05%	PIDILITE INDUSTRIES INR 1	PIDI	INE318A01026
0.05%	EMBASSY OFFICE PA INR NPV	EMBASSY	INE041025011
0.05%	HYUNDAI MOTO KRW 5000 PFD	005385	KR7005381009
0.05%	BDO UNIBANK INC PHP 10	BDO	PHY077751022
0.05%	LTM Ltd INR 1	LTM	INE214T01019
0.05%	SWIGGY LTD INR 1	SWIGGY	INE00H001014
0.05%	MULTI COMMODITY EXC INR 2	MCX	INE745G01043
0.05%	ADANI GREEN ENERGY INR 10	ADANIGR	INE364U01010
0.05%	RAINBOW ROBOTICS KRW 500	277810	KR7277810008
0.05%	MARICO LTD INR 1	MRCO	INE196A01026
0.05%	HOTAI MOTOR COMPAN TWD 10	2207	TW0002207008
0.05%	SRF LTD INR 10	SRF	INE647A01010
0.05%	SILERGY CORP TWD 2.5	6415	KYG8190F1028
0.05%	SEATRIUM LTD SGD NPV	STM	SGXE34184239
0.05%	DLF LTD INR 2	DLFU	INE271C01023
0.05%	FORTUNE ELECTRIC C TWD 10	1519	TW0001519007
0.05%	MAX FINANCIAL SERVI INR 2	MAXF	INE180A01020
0.05%	TORRENT PHARMACEUTI INR 5	TRP	INE685A01028
0.05%	THE SHANGHAI COMME TWD 10	5876	TW0005876007
0.05%	HMM CO LTD KRW 5000	011200	KR7011200003
0.05%	HINDUSTAN PETROLEU INR 10	HPCL	INE094A01015
0.05%	VOLTAS LTD INR 1	VOLT	INE226A01021
0.05%	DIXON TECHNOLOGIES INR 2	DIXON	INE935N01020
0.05%	SEMBCORP INDUSTRI SGD NPV	SCI	SG1R50925390
0.05%	APL APOLLO TUBES LT INR 2	APAT	INE702C01027
0.05%	AMMB HOLDINGS BHD MYR NPV	AMM	MYL1015OO006
0.05%	AUROBINDO PHARMA LT INR 1	ARBP	INE406A01037
0.05%	PRESIDENT CHAIN ST TWD 10	2912	TW0002912003
0.05%	MISC BHD MYR NPV	MISC	MYL3816OO005
0.05%	MUTHOOT FINANCE LT INR 10	MUTH	INE414G01012
0.05%	UNITED SPIRITS LTD INR 2	UNITDSP	INE854D01024
0.05%	NATIONAL ALUMINIUM INR 5	NACL	INE139A01034
0.05%	MMG LTD HKD NPV	1208	HK1208013172
0.05%	ABLBIO INC KRW 500	298380	KR7298380007
0.05%	SWIRE PACIFIC LTD HKD NPV	19	HK0019000162
0.05%	SOLAR INDUSTRIES IN INR 2	SOIL	INE343H01029
0.05%	POLYCAB INDIA LTD INR 10	POLYCAB	INE455K01017
0.05%	COFORGE LIMITED INR 2	COFORGE	INE591G01025
0.05%	COMPAL ELECTRONICS TWD 10	2324	TW0002324001
0.05%	ABB INDIA LTD INR 2	ABB	INE117A01022
0.05%	LAURUS LABS LTD INR 2	LAURUS	INE947Q01028
0.05%	AMBUJA CEMENTS LTD INR 2	ACEM	INE079A01024
0.05%	SAMSUNG SDS CO LT KRW 500	018260	KR7018260000
0.05%	HITACHI ENERGY INDI INR 2	POWERIN	INE07Y701011
0.05%	UPL LTD INR 2	UPLL	INE628A01036
0.04%	OIL INDIA LTD INR 10	OINL	INE274J01014
0.04%	HINDUSTAN ZINC LTD INR 2	HZ	INE267A01025
0.04%	IDFC FIRST BANK LT INR 10	IDFCFB	INE092T01019
0.04%	SUNDARAM FINANCE L INR 10	SUF	INE660A01013
0.04%	HYBE CO LTD KRW 500	352820	KR7352820005
0.04%	COLGATE PALMOLIVE ( INR 1	CLGT	INE259A01022
0.04%	NHPC LTD INR 10	NHPC	INE848E01016
0.04%	UOL GROUP LTD SGD NPV	UOL	SG1S83002349
0.04%	L&F CO LTD KRW 500	066970	KR7066970005
0.04%	KOREAN AIR LINES KRW 5000	003490	KR7003490000
0.04%	YUHAN CORP KRW 1000	000100	KR7000100008
0.04%	SM PRIME HOLDINGS I PHP 1	SMPH	PHY8076N1120
0.04%	YANG MING MARINE T TWD 10	2609	TW0002609005
0.04%	YES BANK LTD INR 2	YES	INE528G01035
0.04%	TAIWAN BUSINESS BA TWD 10	2834	TW0002834009
0.04%	PETRONAS CHEMICAL MYR NPV	PCHEM	MYL5183OO008
0.04%	SIEMENS ENERGY INDI INR 2	ENRIN	INE1NPP01017
0.04%	TECO ELECTRIC & MA TWD 10	1504	TW0001504009
0.04%	MPHASIS LTD INR 10	MPHL	INE356A01018
0.04%	BANK OF THE PHILIP PHP 10	BPI	PHY0967S1694
0.04%	KEI INDUSTRIES LTD INR 2	KEII	INE878B01027
0.04%	NMDC LTD INR 1	NMDC	INE584A01023
0.04%	FSN E-COMMERCE VENT INR 1	NYKAA	INE388Y01029
0.04%	CATCHER TECHNOLOGY TWD 10	2474	TW0002474004
0.04%	KEPPEL DC REIT SGD NPV	KDCREIT	SG1AF6000009
0.04%	DABUR INDIA LTD INR 1	DABUR	INE016A01026
0.04%	AAC TECHNOLOGIES USD 0.01	2018	KYG2953R1149
0.04%	PHOENIX MILLS LTD INR 2	PHNX	INE211B01039
0.04%	BOSCH LTD INR 10	BOS	INE323A01026
0.04%	DIAN SWASTATIKA SEN IDR 1	DSSA	ID1000113400
0.04%	SWIRE PROPERTIES HKD NPV	1972	HK0000063609
0.04%	BAJAJ HOLDINGS AND INR 10	BJHI	INE118A01012
0.04%	KAKAOBANK CORP KRW 5000	323410	KR7323410001
0.04%	INFO EDGE INDIA LTD INR 2	INFOE	INE663F01032
0.04%	MAPLETREE LOGISTI SGD NPV	MLT	SG1S03926213
0.04%	WHARF HOLDINGS LT HKD NPV	4	HK0004000045
0.04%	TORRENT POWER LTD INR 10	TPW	INE813H01021
0.04%	VISHAL MEGA MART L INR 10	VMM	INE01EA01019
0.04%	CALIWAY BIOPHARMA TWD 0.5	6919	TW0006919004
0.04%	SIEMENS LTD INR 2	SIEM	INE003A01024
0.04%	E INK HOLDINGS INC TWD 10	8069	TW0008069006
0.04%	IOI CORP BHD MYR NPV	IOI	MYL1961OO001
0.04%	SAMYANG FOODS CO KRW 5000	003230	KR7003230000
0.04%	HONG LEONG BANK B MYR NPV	HLBK	MYL5819OO007
0.04%	GLENMARK PHARMACEUT INR 1	GNP	INE935A01035
0.04%	COWAY CO LTD KRW 500	021240	KR7021240007
0.04%	SUNWAY BHD MYR NPV	SWB	MYL5211OO007
0.04%	JSW ENERGY LTD INR 10	JSW	INE121E01018
0.04%	BUMRUNGRAD HOSPITAL THB 1	BH-R	TH0168010R13
0.04%	STEEL AUTHORITY OF INR 10	SAIL	INE114A01011
0.04%	INDUSIND BANK LTD INR 10	IIB	INE095A01012
0.04%	SYNNEX TECHNOLOGY TWD 10	2347	TW0002347002
0.04%	GENTING SINGAPORE SGD 0.1	GENS	SGXE21576413
0.04%	UNION BANK OF INDI INR 10	UNBK	INE692A01016
0.04%	INDUSTRIAL BANK KRW 5000	024110	KR7024110009
0.04%	BANK OF BARODA INR 2	BOB	INE028A01039
0.04%	AMOREPACIFIC CORP KRW 500	090430	KR7090430000
0.04%	VENTURE CORP LTD SGD NPV	VMS	SG0531000230
0.04%	NH INVESTMENT & KRW 5000	005940	KR7005940002
0.04%	AUO CORP TWD 10	2409	TW0002409000
0.04%	INVENTEC CORP TWD 10	2356	TW0002356003
0.04%	TUBE INVESTMENTS OF INR 1	TIINDIA	INE974X01010
0.04%	BNK FINANCIAL GR KRW 5000	138930	KR7138930003
0.04%	AMMAN MINERAL INT IDR 125	AMMN	ID1000191109
0.04%	HAVELLS INDIA LTD INR 1	HAVL	INE176B01034
0.04%	WAAREE ENERGIES LT INR 10	WAAREEE	INE377N01017
0.04%	MRF LTD INR 10	MRF	INE883A01011
0.04%	S-OIL CORP KRW 2500	010950	KR7010950004
0.04%	HANWHA SOLUTIONS KRW 5000	009830	KR7009830001
0.03%	AYALA CORPORATION PHP 50	AC	PHY0486V1154
0.03%	IPCA LABORATORIES L INR 1	IPCA	INE571A01038
0.03%	AXIATA GROUP BERH MYR NPV	AXIATA	MYL6888OO001
0.03%	PI INDUSTRIES LTD INR 1	PI	INE603J01030
0.03%	TMBTHANACHART BA THB 0.95	TTB-R	TH0068010R15
0.03%	MAPLETREE INDUSTR SGD NPV	MINT	SG2C32962814
0.03%	HANWHA CORPORATI KRW 5000	000880	KR7000880005
0.03%	FAR EASTERN NEW CE TWD 10	1402	TW0001402006
0.03%	GODREJ PROPERTIES L INR 5	GPL	INE484J01027
0.03%	MANILA ELECTRIC CO PHP 10	MER	PHY5764J1483
0.03%	CHOW TAI FOOK JEWEL HKD 1	1929	KYG211461085
0.03%	ORIENT OVERSEAS I USD 0.1	316	BMG677491539
0.03%	MERDEKA COPPER GOL IDR 20	MDKA	ID1000134406
0.03%	ORACLE FINANCIAL SE INR 5	OFSS	INE881D01027
0.03%	HANKOOK TIRE & TE KRW 500	161390	KR7161390000
0.03%	BIOCON LTD INR 5	BIOS	INE376G01013
0.03%	GMR Airports Ltd INR 1	GMRAIRP	INE776C01039
0.03%	BANK NEGARA INDO IDR 3750	BBNI	ID1000096605
0.03%	KEPPEL REIT SGD NPV	KREIT	SG1T22929874
0.03%	THAI BEVERAGE PCL THB 1	THBEV	TH0902010014
0.03%	MAPLETREE PAN ASI SGD NPV	MPACT	SG2D18969584
0.03%	ETERNAL MATERIALS TWD 10	1717	TW0001717007
0.03%	WALSIN LIHWA CORP TWD 10	1605	TW0001605004
0.03%	LG UPLUS CORP KRW 5000	032640	KR7032640005
0.03%	NETLINK NBN TRUST SGD NPV	NETLINK	SG1DH9000006
0.03%	UNITED TRACTORS T IDR 250	UNTR	ID1000058407
0.03%	WAN HAI LINES LTD TWD 10	2615	TW0002615002
0.03%	MANKIND PHARMA LTD INR 1	MANKIND	INE634S01028
0.03%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.03%	SINO-AMERICAN SILI TWD 10	5483	TW0005483002
0.03%	ALKEM LABORATORIES INR 2	ALKEM	INE540L01014
0.03%	GOTO GOJEK TOKOPEDI IDR 1	GOTO	ID1000166903
0.03%	ZYDUS LIFESCIENCES INR 1	ZYDUSLI	INE010B01027
0.03%	PUNJAB NATIONAL BAN INR 2	PNB	INE160A01022
0.03%	KUALA LUMPUR KEPO MYR NPV	KLK	MYL2445OO004
0.03%	JINDAL STAINLESS LT INR 2	JDSL	INE220G01021
0.03%	POSCO INTERNATIO KRW 5000	047050	KR7047050000
0.03%	MAHINDRA & MAHINDRA INR 2	MMFS	INE774D01024
0.03%	EVA AIRWAYS CORP TWD 10	2618	TW0002618006
0.03%	SAMSONITE GROUP USD 0.01	1910	LU0633102719
0.03%	HD HYUNDAI MARINE KRW 500	443060	KR7443060009
0.03%	MICRO-STAR INTERNA TWD 10	2377	TW0002377009
0.03%	MINOR INTERNATIONAL THB 1	MINT-R	TH0128010R17
0.03%	CHAROEN POKPHAND FO THB 1	CPF-R	TH0101010R14
0.03%	SUPREME INDUSTRIES INR 2	SI	INE195A01028
0.03%	LG CNS CO LTD KRW 500	064400	KR7064400005
0.03%	XINYI GLASS HOLDI HKD 0.1	868	KYG9828G1082
0.03%	SHREE CEMENT LTD INR 10	SRCM	INE070A01015
0.03%	PRADA S.P.A EUR 0.1	1913	IT0003874101
0.03%	TELEKOM MALAYSIA MYR NPV	T	MYL4863OO006
0.03%	INDIAN RAILWAY FIN INR 10	IRFC	INE053F01010
0.03%	PRESTIGE ESTATES P INR 10	PEPL	INE811K01011
0.03%	UNO MINDA LTD INR 2	UNOMIND	INE405E01023
0.03%	PAGE INDUSTRIES LT INR 10	PAG	INE761H01022
0.03%	SONA BLW PRECISION INR 10	SONACOM	INE073K01018
0.03%	LODHA DEVELOPERS L INR 10	LODHA	INE670K01029
0.03%	HANMI PHARM CO L KRW 2500	128940	KR7128940004
0.03%	CHICONY ELECTRONIC TWD 10	2385	TW0002385002
0.03%	BANGKOK BANK PUBLI THB 10	BBL-R	TH0001010R16
0.03%	SBI CARDS & PAYMEN INR 10	SBICARD	INE018E01016
0.03%	SUNTEC REIT SGD NPV	SUN	SG1Q52922370
0.03%	MAXIS BHD MYR NPV	MAXIS	MYL6012OO008
0.03%	CANARA BANK INR 2	CBK	INE476A01022
0.03%	SIME DARBY BERHAD MYR NPV	SIME	MYL4197OO009
0.03%	PTT GLOBAL CHEMICA THB 10	PTTGC-R	TH1074010R12
0.03%	HYUNDAI STEEL CO KRW 5000	004020	KR7004020004
0.03%	SATS LTD SGD NPV	SATS	SG1I52882764
0.03%	LG DISPLAY CO LT KRW 5000	034220	KR7034220004
0.03%	HIWIN TECHNOLOGIES TWD 10	2049	TW0002049004
0.03%	DIALOG GROUP BHD MYR NPV	DLG	MYL7277OO006
0.03%	Celcomdigi Bhd MYR NPV	CDB	MYL6947OO005
0.03%	SK BIOPHARMACEUTI KRW 500	326030	KR7326030004
0.03%	OBEROI REALTY LTD INR 10	OBER	INE093I01010
0.03%	VODAFONE IDEA LTD INR 10	IDEA	INE669E01016
0.03%	SAMSUNG EPISHOLDI KRW NPV	0126Z0	KR70126Z0002
0.03%	BARITO PACIFIC TB IDR 100	BRPT	ID1000085707
0.03%	ICICI PRUDENTIAL L INR 10	IPRU	INE726G01019
0.03%	360 ONE WAM LTD INR 1	360ONE	INE466L01038
0.03%	FRASERS LOGISTICS SGD NPV	FLT	SG1CI9000006
0.03%	GS HOLDINGS KRW 5000	078930	KR7078930005
0.03%	YTL POWER INTERNA MYR NPV	YTLP	MYL6742OO000
0.03%	IJM CORP BHD MYR NPV	IJM	MYL3336OO004
0.03%	L&T Finance Ltd INR 10	LTF	INE498L01015
0.03%	ASIA CEMENT CORP TWD 10	1102	TW0001102002
0.03%	PETRONET LNG LTD INR 10	PLNG	INE347G01014
0.03%	APAR INDUSTRIES LT INR 10	APR	INE372A01015
0.03%	COROMANDEL INTERNAT INR 1	CRIN	INE169A01031
0.03%	HYUNDAI AUTOEVER KRW 500	307950	KR7307950006
0.03%	CITY DEVELOPMENTS SGD NPV	CIT	SG1R89002252
0.03%	DOOSAN BOBCAT INC KRW 500	241560	KR7241560002
0.03%	BLUE STAR LTD INR 2	BLSTR	INE472A01039
0.03%	COMFORTDELGRO COR SGD NPV	CD	SG1N31909426
0.03%	PIRAMAL FINANCE LTD INR 2	PIRAMAL	INE202B01038
0.03%	ACER INC TWD 10	2353	TW0002353000
0.03%	HYSAN DEVELOPMENT HKD NPV	14	HK0014000126
0.03%	INDIAN BANK INR 10	INBK	INE562A01011
0.03%	PCCW LTD HKD NPV	8	HK0008011667
0.03%	HYUNDAI MOTOR INDI INR 10	HYUNDAI	INE0V6F01027
0.02%	COCHIN SHIPYARD LTD INR 5	COCHIN	INE704P01025
0.02%	HANJIN KAL CORP KRW 2500	180640	KR7180640005
0.02%	ACC LTD INR 10	ACC	INE012A01025
0.02%	YTL CORP BHD MYR NPV	YTL	MYL4677OO000
0.02%	QL RESOURCES BHD MYR NPV	QLG	MYL7084OO006
0.02%	HOTEL SHILLA CO KRW 5000	008770	KR7008770000
0.02%	NC CORP KRW 500	036570	KR7036570000
0.02%	TRANSCEND INFORMAT TWD 10	2451	TW0002451002
0.02%	E-MART INC KRW 5000	139480	KR7139480008
0.02%	MAZAGON DOCK SHIPBU INR 5	MAZDOCK	INE249Z01020
0.02%	INDOFOOD SUKSES M IDR 100	INDF	ID1000057003
0.02%	HANG LUNG GROUP L HKD NPV	10	HK0010000088
0.02%	HANWHA VISION CO KRW 500	489790	KR7489790006
0.02%	BANK OF EAST ASIA HKD NPV	23	HK0023000190
0.02%	ECLAT TEXTILE COMP TWD 10	1476	TW0001476000
0.02%	NEW WORLD DEVELOP HKD NPV	17	HK0000608585
0.02%	ITC HOTELS LIMITED INR 1	ITCHOTE	INE379A01028
0.02%	THERMAX LTD INR 2	TMX	INE152A01029
0.02%	FIT HON TE USD 0.01953125	6088	KYG3R83K1037
0.02%	NESTLE (MALAYSIA) MYR NPV	NESZ	MYL4707OO005
0.02%	SINGAPORE DOLLAR	—	—
0.02%	HYUNDAI MARINE & KRW 500	001450	KR7001450006
0.02%	KANGWON LAND INC KRW 500	035250	KR7035250000
0.02%	STAR HEALTH & ALLI INR 10	STARHEA	INE575P01011
0.02%	BALKRISHNA INDUSTRI INR 2	BIL	INE787D01026
0.02%	RAIL VIKAS NIGAM L INR 10	RVNL	INE415G01027
0.02%	LOTTE SHOPPING C KRW 5000	023530	KR7023530009
0.02%	POU CHEN TWD 10	9904	TW0009904003
0.02%	KCC CORP KRW 5000	002380	KR7002380004
0.02%	ASMEDIA TECHNOLOGY TWD 10	5269	TW0005269005
0.02%	KUMHO PETROCHEMI KRW 5000	011780	KR7011780004
0.02%	HINDUSTAN COPPER LT INR 5	HCP	INE531E01026
0.02%	INDORAMA VENTURES P THB 1	IVL-R	TH1027010R10
0.02%	PEARL ABYSS CORP KRW 100	263750	KR7263750002
0.02%	CJ CORP KRW 5000	001040	KR7001040005
0.02%	YUE YUEN INDUSTR HKD 0.25	551	BMG988031446
0.02%	DFI RETAIL GRP USD 0.0555	DFI	BMG2624N1535
0.02%	ADVANCED ENERGY SO TWD 10	6781	KYG0097V1086
0.02%	HANG LUNG PROPERT HKD NPV	101	HK0101000591
0.02%	CHAROEN POKPHAND I IDR 10	CPIN	ID1000117708
0.02%	METROPOLITAN BANK PHP 20	MBT	PHY6028G1361
0.02%	NARAYANA HRUDAYALA INR 10	NARH	INE410P01011
0.02%	PATANJALI FOODS LTD INR 2	PATANJA	INE619A01035
0.02%	THAI BAHT ONSHORE	—	—
0.02%	CAPITAL SECURITIES TWD 10	6005	TW0006005002
0.02%	IM FINANCIAL GRO KRW 5000	139130	KR7139130009
0.02%	TATA COMMUNICATION INR 10	TCOM	INE151A01013
0.02%	BOC AVIATION LTD HKD NPV	2588	SG9999015267
0.02%	PLDT INC PHP 5	TEL	PHY7072Q1032
0.02%	MR DIY GROUP M BH MYR NPV	MRDIY	MYL5296OO008
0.02%	PETRONAS DAGANGAN MYR NPV	PETD	MYL5681OO001
0.02%	Posco DX Co Ltd KRW 500	022100	KR7022100002
0.02%	ECOPRO MATERIALS KRW 500	450080	KR7450080007
0.02%	FOXCONN TECHNOLOGY TWD 10	2354	TW0002354008
0.02%	INDIAN RAILWAY CATE INR 2	IRCTC	INE335Y01020
0.02%	TAIWAN GLASS IND C TWD 10	1802	TW0001802007
0.02%	KPIT TECHNOLOGIES INR 10	KPITTEC	INE04I401011
0.02%	JARDINE CYCLE & C SGD NPV	JCNC	SG1B51001017
0.02%	SUMBER ALFARIA TRI IDR 10	AMRT	ID1000128705
0.02%	RUENTEX DEVELOPMEN TWD 10	9945	TW0009945006
0.02%	LINDE INDIA LTD INR 10	LIIL	INE473A01011
0.02%	CJ CHEILJEDANG C KRW 5000	097950	KR7097950000
0.02%	DEEPAK NITRITE LTD INR 2	DN	INE288B01029
0.02%	LG H&H KRW 5000	051900	KR7051900009
0.02%	ASTRAL LTD INR 1	ASTRA	INE006I01046
0.02%	BANK OF MAHARASHTR INR 10	BOMH	INE457A01014
0.02%	ALAMTRI RESOURCES IDR 100	ADRO	ID1000111305
0.02%	TAIWAN HIGH SPEED TWD 10	2633	TW0002633005
0.02%	PPB GROUP BERHAD MYR NPV	PEP	MYL4065OO008
0.02%	CHOLAMANDALAM FINAN INR 1	CHOLAHL	INE149A01033
0.02%	FRASER & NEAVE HO MYR NPV	FNH	MYL3689OO006
0.02%	NIEN MADE ENTERPRI TWD 10	8464	TW0008464009
0.02%	LLOYDS METALS & ENE INR 1	LLOYDSM	INE281B01032
0.02%	GS ENGINEERING & KRW 5000	006360	KR7006360002
0.02%	RBL BANK LTD INR 10	RBK	INE976G01028
0.02%	CENTRAL DEPOSITORY INR 10	CDSL	INE736A01011
0.02%	GENERAL INS CORP OF INR 5	GICRE	INE481Y01014
0.02%	BANDHAN BANK LTD INR 10	BANDHAN	INE545U01014
0.02%	CAPITALAND ASCOTT SGD NPV	CLAS	SGXC16332337
0.02%	CHENG SHIN RUBBER TWD 10	2105	TW0002105004
0.02%	DALMIA BHARAT LTD INR 2	DALBHAR	INE00R701025
0.02%	ADANI TOTAL GAS LTD INR 1	ATGL	INE399L01023
0.02%	SHIHLIN ELECTRIC & TWD 10	1503	TW0001503001
0.02%	SKC CO LTD KRW 5000	011790	KR7011790003
0.02%	ORION CORP/REPUBL KRW 500	271560	KR7271560005
0.02%	TATA ELXSI LTD INR 10	TELX	INE670A01012
0.02%	INDRAPRASTHA GAS LT INR 2	IGL	INE203G01027
0.02%	ADITYA BIRLA CAPIT INR 10	ABCAP	INE674K01013
0.02%	BHARAT DYNAMICS LTD INR 5	BDL	INE171Z01026
0.02%	DIGITAL TELECOMMUN THB 10	DIF/F	TH5097010018
0.02%	LIC HOUSING FINANCE INR 2	LICHF	INE115A01026
0.02%	INDAH KIAT PULP IDR 1000	INKP	ID1000062201
0.02%	GENIUS ELECTRONIC TWD 10	3406	TW0003406005
0.02%	CENTRAL RETAIL CORP THB 1	CRC-R	TH9597010R14
0.02%	HL MANDO CO LTD KRW 1000	204320	KR7204320006
0.02%	JUBILANT FOODWORKS INR 2	JUBI	INE797F01020
0.02%	FIRST PACIFIC CO USD 0.01	142	BMG348041077
0.02%	FORMOSA PETROCHEMI TWD 10	6505	TW0006505001
0.02%	AYALA LAND INC PHP 1	ALI	PHY0488F1004
0.02%	TAIWAN DOLLAR	—	—
0.02%	GENTING BHD MYR NPV	GENT	MYL3182OO002
0.02%	THAI OIL PCL-NVDR THB 10	TOP-R	TH0796010R11
0.02%	CHINA AIRLINES LTD TWD 10	2610	TW0002610003
0.02%	SCHAEFFLER INDIA LT INR 2	SCHFL	INE513A01022
0.02%	EXIDE INDUSTRIES LT INR 1	EXID	INE302A01020
0.02%	BUDWEISER BRE USD 0.00001	1876	KYG1674K1013
0.02%	VTECH HOLDINGS L USD 0.05	303	BMG9400S1329
0.02%	NIPPON LIFE INDIA INR 10	NAM	INE298J01013
0.02%	CONTAINER CORP OF I INR 5	CCRI	INE111A01025
0.02%	JK CEMENT LTD INR 10	JKCE	INE823G01014
0.02%	KALYAN JEWELLERS I INR 10	KALYANK	INE303R01014
0.02%	PARADE TECHNOLOGIE TWD 10	4966	KYG6892A1085
0.02%	VOLTRONIC POWER TE TWD 10	6409	TW0006409006
0.01%	MUANGTHAI CAPITAL P THB 1	MTC-R	TH6068010R19
0.01%	GLOBE TELECOM INC PHP 50	GLO	PHY272571498
0.01%	HANWHA LIFE INSU KRW 5000	088350	KR7088350004
0.01%	LG CHEM LTD KRW 5000 PFD	051915	KR7051911006
0.01%	NLC INDIA LTD INR 10	NLC	INE589A01014
0.01%	GT CAPITAL HOLDING PHP 10	GTCAP	PHY290451046
0.01%	NEXTEER AUTOMOTIV HKD 0.1	1316	KYG6501M1050
0.01%	MGM CHINA HOLDINGS HKD 1	2282	KYG607441022
0.01%	FAR EASTERN INTL B TWD 10	2845	TW0002845005
0.01%	TAIWAN FERTILIZER TWD 10	1722	TW0001722007
0.01%	SCG PACKAGING PCL-N THB 1	SCGP-R	TH0098010R12
0.01%	SJVN LTD INR 10	SJVN	INE002L01015
0.01%	PTT OIL & RETAIL B THB 10	OR-R	THA099010R13
0.01%	ENDURANCE TECHNOLO INR 10	ENDU	INE913H01037
0.01%	ALLIANCE BANK MAL MYR NPV	ABMB	MYL2488OO004
0.01%	ELANG MAHKOTA TEKN IDR 20	EMTK	ID1000113905
0.01%	FENG TAY ENTERPRIS TWD 10	9910	TW0009910000
0.01%	PAN OCEAN CO LTD KRW 1000	028670	KR7028670008
0.01%	ESCORTS KUBOTA LTD INR 10	ESCORTS	INE042A01014
0.01%	UNITED ENERGY GR HKD 0.01	467	BMG9231L1081
0.01%	CHEIL WORLDWIDE I KRW 200	030000	KR7030000004
0.01%	Perusahaan Gas Ne IDR 100	PGAS	ID1000111602
0.01%	SIA ENGINEERING C SGD NPV	SIE	SG1I53882771
0.01%	KOREA GAS CORPOR KRW 5000	036460	KR7036460004
0.01%	AWL AGRI BUSINESS L INR 1	AWL	INE699H01024
0.01%	F&F CO LTD / NEW KRW 100	383220	KR7383220001
0.01%	BERLI JUCKER PUBLIC THB 1	BJC-R	TH0002010R14
0.01%	BATA INDIA LTD INR 5	BATA	INE176A01028
0.01%	CELLTRION PHARM I KRW 500	068760	KR7068760008
0.01%	PREMIER ENERGIES LT INR 1	PREMIER	INE0BS701011
0.01%	ACEN Corp PHP 1	ACEN	PHY1001H1024
0.01%	YULON MOTOR COMPAN TWD 10	2201	TW0002201001
0.01%	KANSAI NEROLAC PAIN INR 1	KNPL	INE531A01024
0.01%	TATA TECHNOLOGIES C INR 2	TATATEC	INE142M01025
0.01%	HANON SYSTEMS KRW 100	018880	KR7018880005
0.01%	BAYER CROPSCIENCE INR 10	BYRCS	INE462A01022
0.01%	HOUSING & URBAN DE INR 10	HUDCO	INE031A01017
0.01%	DAH SING BANKING HKD NPV	2356	HK2356013600
0.01%	TATUNG CO LTD TWD 10	2371	TW0002371002
0.01%	NONGSHIM CO LTD KRW 5000	004370	KR7004370003
0.01%	L&T TECHNOLOGY SERV INR 2	LTTS	INE010V01017
0.01%	GC Biopharma Cor KRW 5000	006280	KR7006280002
0.01%	Bukit Asam Perser IDR 100	PTBA	ID1000094006
0.01%	LAND & HOUSES PUB THB 1	LH-R	TH0143010R16
0.01%	AARTI INDUSTRIES LI INR 5	ARTO	INE769A01020
0.01%	GUDANG GARAM TBK IDR 500	GGRM	ID1000068604
0.01%	SK BIOSCIENCE CO KRW 500	302440	KR7302440003
0.01%	YANGZIJIANG MARIT SGD NPV	8YZ	SGXE35825913
0.01%	LOTTE CHEMICAL C KRW 5000	011170	KR7011170008
0.01%	BANPU PUBLIC CO LTD THB 1	BANPU-R	TH0148010R15
0.01%	IDBI BANK LTD INR 10	IDBI	INE008A01015
0.01%	HTC CORP TWD 10	2498	TW0002498003
0.01%	BERGER PAINTS INDIA INR 1	BRGR	INE463A01038
0.01%	SK TELECOM KRW 100	017670	KR7017670001
0.01%	GS RETAIL CO LTD KRW 1000	007070	KR7007070006
0.01%	KERRY PROPERTIES LT HKD 1	683	BMG524401079
0.01%	WALSIN TECHNOLOGY TWD 10	2492	TW0002492006
0.01%	DAYAMITRA TELEKOM IDR 228	MTEL	ID1000164205
0.01%	NETMARBLE CORP KRW 100	251270	KR7251270005
0.01%	NAGACORP LTD USD 0.0125	3918	KYG6382M1096
0.01%	UNIVERSAL ROBINA CO PHP 1	URC	PHY9297P1004
0.01%	99 SPEED MART RET MYR NPV	99SMART	MYL5326OO003
0.01%	MAN WAH HOLDINGS HKD 0.4	1999	BMG5800U1071
0.01%	INDOSAT TBK PT IDR 25	ISAT	ID1000097405
0.01%	HDB FINANCIAL SERV INR 10	HDBFS	INE756I01012
0.01%	SAMSUNG FIRE KRW 500 PFD	000815	KR7000811000
0.01%	SARANA MENARA NUSA IDR 10	TOWR	ID1000128804
0.01%	WHIRLPOOL OF INDIA INR 10	WHIRL	INE716A01013
0.01%	BHARTI HEXACOM LTD INR 5	BHARTIH	INE343G01021
0.01%	RATCH GROUP PCL-NV THB 10	RATCH-R	TH0637010R17
0.01%	KAKAOPAY CORP KRW 500	377300	KR7377300009
0.01%	KOREA INVEST KRW 5000 PFD	071055	KR7071051007
0.01%	SJM HOLDINGS LTD HKD NPV	880	HK0880043028
0.01%	INDONESIAN RUPIAH	—	—
0.01%	INDIAN RENEWABLE E INR 10	IREDA	INE202E01016
0.01%	HEXAWARE TECHNOLOGI INR 1	HEXT	INE093A01041
0.01%	OLAM GROUP LTD SGD NPV	OLG	SGXE65760014
0.01%	JG SUMMIT HOLDINGS PHP 1	JGS	PHY444251177
0.01%	ELECTRICITY GENERA THB 10	EGCO-R	TH0465010R13
0.01%	KRUNGTHAI CARD PCL THB 1	KTC-R	TH0689010R18
0.01%	DOOSAN CORP KRW 5000 PFD	000155	KR7000151001
0.01%	CP AXTRA PCL-NVDR THB 1	CPAXT-R	THC450010R16
0.01%	BANK OF INDIA INR 10	BOI	INE084A01016
0.01%	VALE INDONESIA TBK IDR 25	INCO	ID1000109309
0.01%	AIA ENGINEERING LTD INR 2	AIAE	INE212H01026
0.01%	POONAWALLA FINCORP INR 2	POONAWA	INE511C01022
0.01%	TAIWAN SECOM TWD 10	9917	TW0009917005
0.01%	GODREJ INDUSTRIES L INR 1	GDSP	INE233A01035
0.01%	MIRAE ASSET KRW 5000 PFD	00680K	KR700680K019
0.01%	CRISIL LTD INR 1	CRISIL	INE007A01025
0.01%	AJANTA PHARMA LTD INR 2	AJP	INE031B01049
0.01%	JSW INFRASTRUCTURE INR 2	JSWINFR	INE880J01026
0.01%	ABOITIZ POWER CORP PHP 1	AP	PHY0005M1090
0.01%	METRO BRANDS LTD INR 5	METROBR	INE317I01021
0.01%	XLSMART TELECOM S IDR 100	EXCL	ID1000102502
0.01%	3M INDIA LTD INR 10	3M	INE470A01017
0.01%	BAJAJ HOUSING FINA INR 10	BAJAJHF	INE377Y01014
0.01%	KEPCO PLANT SERVI KRW 200	051600	KR7051600005
0.01%	WYNN MACAU LTD HKD 0.001	1128	KYG981491007
0.01%	SHANGRI-LA ASIA LTD HKD 1	69	BMG8063F1068
0.01%	EMAMI LTD INR 1	HMN	INE548C01032
0.01%	JOLLIBEE FOODS CORP PHP 1	JFC	PHY4466S1007
0.01%	INDIAN OVERSEAS BA INR 10	IOB	INE565A01014
0.01%	SYNGENE INTERNATIO INR 10	SYNG	INE398R01022
0.01%	HUTCHMED CHINA LT USD 0.1	13	KYG4672N1198
0.01%	CJ LOGISTICS KRW 5000	000120	KR7000120006
0.01%	CTF SERVICES LTD HKD 1	659	BMG668971101
0.01%	S-1 CORPORATION KRW 500	012750	KR7012750006
0.01%	CASTROL INDIA LTD INR 5	CSTRL	INE172A01027
0.01%	CATHAY PACIFIC AI HKD NPV	293	HK0293001514
0.01%	SAMSUNG CARD CO KRW 5000	029780	KR7029780004
0.01%	CHAMPION REIT HKD NPV	2778	HK2778034606
0.01%	KALBE FARMA TBK PT IDR 10	KLBF	ID1000125107
0.01%	MSCI EmgMkt Jun26	MESM6	—
0.01%	INDOFOOD CBP SUKSE IDR 50	ICBP	ID1000116700
0.01%	UNITED BREWERIES LT INR 1	UBBL	INE686F01025
0.01%	HUTCHISON PORT HO USD NPV	HPHT	SG2D00968206
0.01%	SEMIRARA MINING AND PHP 1	SCC	PHY7628G1124
0.01%	IRB INFRASTRUCTURE INR 1	IRB	INE821I01022
0.01%	BTS GROUP HOLDINGS THB 4	BTS-R	TH0221010R10
0.01%	JASA MARGA (PERSE IDR 500	JSMR	ID1000108103
0.01%	HOME PRODUCT CENTER THB 1	HMPRO-R	TH0661010R17
0.01%	NTPC GREEN ENERGY INR 10	NTPCGRE	INE0ONG01011
0.01%	PETRINDO JAYA KREA IDR 20	CUAN	ID1000187206
0.01%	GODFREY PHILLIPS IN INR 2	GP	INE260B01028
0.01%	JOHNSON ELECTRIC HKD 0.05	179	BMG5150J1577
0.01%	DMCI HOLDINGS INC PHP 1	DMC	PHY2088F1004
0.01%	TRIMEGAH BANGUN P IDR 100	NCKL	ID1000188006
0.01%	OSOTSPA PCL-NVDR THB 1	OSP-R	TH8752010R16
0.01%	CONVERGE INFORMA PHP 0.25	CNVRG	PHY1757W1054
0.01%	GLAXOSMITHKLINE PH INR 10	GLXO	INE159A01016
0.01%	AUTHUM INVESTMENT I INR 1	AIIL	INE206F01022
0.01%	DONGSUH COMPANIES KRW 500	026960	KR7026960005
0.01%	KAYNES TECHNOLOGY INR 10	KAYNES	INE918Z01012
0.01%	DR LAL PATHLABS LT INR 10	DLPL	INE600L01024
0.01%	SK IE TECHNOLOGY KRW 1000	361610	KR7361610009
0.01%	BGF RETAIL CO LT KRW 1000	282330	KR7282330000
0.01%	GUJARAT GAS LTD INR 2	GUJGA	INE844O01030
0.01%	GLOBAL POWER SYNER THB 10	GPSC-R	TH6488010R19
0.01%	MALAYSIAN RINGGIT	—	—
0.01%	GIANT MANUFACTURIN TWD 10	9921	TW0009921007
0.01%	Misto Holdings C KRW 1000	081660	KR7081660003
0.01%	U-MING MARINE TRAN TWD 10	2606	TW0002606001
0.01%	UNILEVER INDONESIA IDR 2	UNVR	ID1000095706
0.01%	MOMO.COM INC TWD 10	8454	TW0008454000
0.01%	GENTING MALAYSIA MYR NPV	GENM	MYL4715OO008
0.01%	GUJARAT FLUOROCHEMI INR 1	FLUOROC	INE09N301011
0.01%	HONEYWELL AUTOMATI INR 10	HWA	INE671A01010
0.01%	SEMEN INDONESIA P IDR 100	SMGR	ID1000106800
0.01%	MOTILAL OSWAL FINAN INR 1	MOFS	INE338I01027
0.01%	TOP GLOVE CORP BH MYR NPV	TOPG	MYL7113OO003
0.01%	BANGKOK EXPRESSWAY THB 1	BEM-R	TH6999010R15
0.01%	THAI UNION GROUP THB 0.25	TU-R	TH0450010R15
0.01%	SWIRE PACIFIC LTD HKD NPV	87	HK0087000532
0.01%	INDIAN RUPEE	—	—
0.01%	THAI LIFE INSURANCE THB 1	TLI-R	THA848010R13
0.01%	SUN TV NETWORK LTD INR 5	SUNTV	INE424H01027
0.00%	PHILIPPINE PESO	—	—
0.00%	LT GROUP INC PHP 1	LTG	PHY5342M1000
0.00%	BUMI SERPONG DAMA IDR 100	BSDE	ID1000110802
0.00%	Bank Syariah Indo IDR 500	BRIS	ID1000142904
0.00%	SUNWAY HEALTHCARE MYR NPV	SUNMED	MYL5555OO007
0.00%	NEW INDIA ASSURANCE INR 5	NIACL	INE470Y01017
0.00%	KNOWLEDGE REALTY INR 100	KRT	INE1JAR25012
0.00%	HANMI SCIENCE CO KRW 500	008930	KR7008930000
0.00%	TOWER BERSAMA INFR IDR 20	TBIG	ID1000116908
0.00%	MANGALORE REFINERY INR 10	MRPL	INE103A01014
0.00%	HANWHA CORPO KRW 5000 PFD	00088K	KR700088K015
0.00%	VEDANT FASHIONS LTD INR 1	MANYAVA	INE825V01034
0.00%	HONG KONG DOLLAR	—	—
0.00%	SKC CO LTD RTS 18/05/2026	—	KRA0117901G8
0.00%	MONDE NISSIN CORP PHP 0.5	MONDE	PHY6142T1052
0.00%	RELAXO FOOTWEARS LT INR 1	RLXF	INE131B01039
0.00%	CARABAO GROUP PCL-N THB 1	CBG-R	TH6066010R13
0.00%	STARHUB LTD SGD NPV	STH	SG1V12936232
0.00%	MEGAWORLD CORP PHP 1	MEG	PHY594811127
0.00%	MAYORA INDAH PT IDR 20	MYOR	ID1000060007
0.00%	ASSET WORLD CORP THB NPV	AWC-R	TH9436010R15
0.00%	CENTRAL BANK OF IN INR 10	CBOI	INE483A01010
0.00%	PUREGOLD PRICE CLUB PHP 1	PGOLD	PHY716171079
-0.01%	CASH	—	—
-0.09%	INR CGT ADJ	—	—

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