name | country | Industry | Weight % | MCapUSDmn | DivYield | PE |
Daelim Industrial Co Ltd | SOUTH KOREA | Industrials | 0.54 | 2730.32 | 1.66 | 3.91 |
Samsung Fire & Marine Insurance Co Ltd | SOUTH KOREA | Financials | 0.54 | 8376.05 | 4.75 | 10.17 |
Hyundai Marine & Fire Insurance Co Ltd | SOUTH KOREA | Financials | 0.54 | 1922.29 | 4.44 | 5.63 |
KB Securities Co Ltd | SOUTH KOREA | Financials | 0.54 | | - | - |
Dongbu Insurance Co Ltd | SOUTH KOREA | Financials | 0.54 | 2917.56 | 4.35 | 5.63 |
NH Investment & Securities Co Ltd | SOUTH KOREA | Financials | 0.54 | 3057.83 | 4.66 | 6.35 |
Mirae Asset Daewoo Co Ltd | SOUTH KOREA | Financials | 0.54 | 6150.40 | 2.38 | 8.93 |
Samsung Securities Co Ltd | SOUTH KOREA | Financials | 0.54 | 3457.89 | 4.91 | 7.81 |
Industrial Bank of Korea | SOUTH KOREA | Financials | 0.54 | 6523.19 | 5.34 | 5.12 |
Samsung Card Co Ltd | SOUTH KOREA | Financials | 0.54 | 3664.77 | 4.44 | 9.85 |
Samsung Life Insurance Co Ltd | SOUTH KOREA | Financials | 0.54 | 13407.74 | 3.56 | 12.03 |
Mirae Asset Securities Co Ltd | SOUTH KOREA | Financials | 0.54 | | - | - |
Woori Finance Holdings Co Ltd | SOUTH KOREA | Financials | 0.54 | | - | - |
Shinhan Financial Group Co Ltd | SOUTH KOREA | Financials | 0.54 | 16457.32 | 4.94 | 5.26 |
Korea Investment Holdings Co Ltd | SOUTH KOREA | Financials | 0.54 | 4141.19 | 2.93 | 6.86 |
Hana Financial Group Inc | SOUTH KOREA | Financials | 0.54 | 10105.39 | 5.63 | 4.51 |
Hanwha Life Insurance Co Ltd | SOUTH KOREA | Financials | 0.54 | 1803.52 | 3.02 | 6.78 |
KB Financial Group Inc | SOUTH KOREA | Financials | 0.54 | 18072.78 | 4.68 | 5.67 |
China Resources Land Ltd | HONG KONG | Real Estate | 0.54 | 30177.25 | 4.42 | 8.05 |
Poly Property Group Co Ltd | HONG KONG | Real Estate | 0.54 | 1114.90 | - | - |
Yuexiu Property Co Ltd | HONG KONG | Real Estate | 0.54 | 3255.98 | 7.93 | 5.11 |
Agricultural Bank of China Ltd | CHINA | Financials | 0.54 | 171385.92 | 6.87 | 4.50 |
New China Life Insurance Co Ltd | CHINA | Financials | 0.54 | 24626.79 | 4.36 | 6.74 |
People's Insurance Co Group of China Ltd/The | CHINA | Financials | 0.54 | 41113.27 | 5.53 | 4.76 |
BNK Financial Group Inc | SOUTH KOREA | Financials | 0.54 | 1767.85 | 5.26 | 3.88 |
DGB Financial Group Inc | SOUTH KOREA | Financials | 0.54 | 1158.84 | 5.07 | 4.11 |
Industrial & Commercial Bank of China Ltd | CHINA | Financials | 0.54 | 275035.78 | 5.78 | 5.30 |
China Everbright Ltd | HONG KONG | Financials | 0.54 | 2409.15 | 4.42 | 7.97 |
China Minsheng Banking Corp Ltd | CHINA | Financials | 0.54 | 33852.69 | 7.87 | 3.37 |
Country Garden Holdings Co Ltd | CHINA | Real Estate | 0.54 | 28288.07 | 7.30 | 4.25 |
Ping An Insurance Group Co of China Ltd | CHINA | Financials | 0.54 | 246899.31 | 2.59 | 11.59 |
PICC Property & Casualty Co Ltd | CHINA | Financials | 0.54 | 18481.35 | 7.17 | 5.71 |
China Pacific Insurance Group Co Ltd | CHINA | Financials | 0.54 | 51656.55 | 4.77 | 9.54 |
China Life Insurance Co Ltd | CHINA | Financials | 0.54 | 150028.16 | 4.31 | 8.40 |
Shui On Land Ltd | CHINA | Real Estate | 0.54 | 1092.20 | - | - |
Chang Hwa Commercial Bank Ltd | TAIWAN | Financials | 0.54 | 6532.31 | - | 21.13 |
China Life Insurance Co Ltd/Taiwan | TAIWAN | Financials | 0.54 | 3713.96 | 2.84 | 7.27 |
Taiwan Business Bank | TAIWAN | Financials | 0.54 | 2621.99 | 2.02 | 14.42 |
Hua Nan Financial Holdings Co Ltd | TAIWAN | Financials | 0.54 | 8291.05 | 1.73 | 28.00 |
Cathay Financial Holding Co Ltd | TAIWAN | Financials | 0.54 | 19017.84 | 4.82 | 8.34 |
China Development Financial Holding Corp | TAIWAN | Financials | 0.54 | 4774.96 | 5.78 | 12.00 |
E.Sun Financial Holding Co Ltd | TAIWAN | Financials | 0.54 | 11312.08 | 2.65 | 16.89 |
Yuanta Financial Holding Co Ltd | TAIWAN | Financials | 0.54 | 8344.54 | 5.09 | 10.42 |
Mega Financial Holding Co Ltd | TAIWAN | Financials | 0.54 | 14024.91 | 5.10 | 16.00 |
Taishin Financial Holding Co Ltd | TAIWAN | Financials | 0.54 | 5499.26 | 3.92 | 11.46 |
Shin Kong Financial Holding Co Ltd | TAIWAN | Financials | 0.54 | 3995.91 | 4.27 | 6.82 |
SinoPac Financial Holdings Co Ltd | TAIWAN | Financials | 0.54 | 4513.53 | 5.62 | 10.62 |
CTBC Financial Holding Co Ltd | TAIWAN | Financials | 0.54 | 13542.45 | 5.33 | 9.16 |
First Financial Holding Co Ltd | TAIWAN | Financials | 0.54 | 9711.69 | 4.18 | 15.58 |
Bank of Communications Co Ltd | CHINA | Financials | 0.54 | 47483.69 | 7.91 | 3.91 |
Far East Horizon Ltd | HONG KONG | Financials | 0.54 | 4220.84 | 4.32 | 6.28 |
Sino-Ocean Group Holding Ltd | CHINA | Real Estate | 0.54 | 1542.73 | 10.13 | 3.97 |
Agile Group Holdings Ltd | CHINA | Real Estate | 0.54 | 5437.89 | 9.90 | 4.30 |
Chongqing Rural Commercial Bank Co Ltd | CHINA | Financials | 0.54 | 7439.99 | 7.09 | 3.48 |
Shanghai Industrial Holdings Ltd | HONG KONG | Industrials | 0.54 | 1571.05 | 7.66 | 4.66 |
Greentown China Holdings Ltd | CHINA | Real Estate | 0.54 | 3919.12 | 2.77 | 9.51 |
China Merchants Bank Co Ltd | CHINA | Financials | 0.54 | 174539.84 | 2.79 | 11.53 |
Bank of China Ltd | CHINA | Financials | 0.54 | 135172.46 | 7.81 | 4.05 |
SOHO China Ltd | CHINA | Real Estate | 0.54 | 1630.16 | 0.44 | 26.60 |
Chailease Holding Co Ltd | TAIWAN | Financials | 0.54 | 7783.37 | 3.06 | 13.02 |
Taiwan Cooperative Financial Holding Co Ltd | TAIWAN | Financials | 0.54 | 9592.63 | - | - |
CITIC Securities Co Ltd | CHINA | Financials | 0.54 | 54647.04 | 4.04 | 11.67 |
Haitong Securities Co Ltd | CHINA | Financials | 0.54 | 22854.84 | 4.73 | 6.38 |
China Overseas Land & Investment Ltd | HONG KONG | Real Estate | 0.54 | 26289.83 | 6.34 | 4.54 |
Shimao Property Holdings Ltd | HONG KONG | Real Estate | 0.54 | 11228.32 | 7.21 | 5.64 |
China Jinmao Holdings Group Ltd | HONG KONG | Real Estate | 0.54 | 6342.21 | 7.41 | 5.37 |
China Overseas Grand Oceans Group Ltd | HONG KONG | Real Estate | 0.54 | 1961.08 | 6.85 | 3.62 |
China Construction Bank Corp | CHINA | Financials | 0.54 | 199390.25 | 5.73 | 5.25 |
Longfor Properties Co Ltd | CHINA | Real Estate | 0.54 | 34651.26 | 3.78 | 11.69 |
China Taiping Insurance Holdings Co Ltd | HONG KONG | Financials | 0.54 | 6436.19 | 1.83 | 7.47 |
Ruentex Development Co Ltd | TAIWAN | Real Estate | 0.54 | 2215.88 | - | - |
China CITIC Bank Corp Ltd | CHINA | Financials | 0.54 | 34076.66 | 7.35 | 3.38 |
African Phoenix Investments Ltd | SOUTH AFRICA | Financials | 0.54 | | - | - |
Aditya Birla Nuvo Ltd | INDIA | Industrials | 0.54 | | - | - |
Ayala Corp | PHILIPPINES | Financials | 0.54 | 11291.30 | 0.91 | 32.95 |
Alliance Financial Group Bhd | MALAYSIA | Financials | 0.54 | | - | - |
Akbank TAS | TURKEY | Financials | 0.54 | 4112.99 | 0.00 | 5.26 |
Ayala Land Inc | PHILIPPINES | Real Estate | 0.54 | 12251.31 | 1.22 | 49.63 |
AMMB Holdings Bhd | MALAYSIA | Financials | 0.54 | 2452.38 | 3.53 | 9.17 |
Bank of Ayudhya PCL | THAILAND | Financials | 0.54 | 6220.88 | 2.68 | 7.90 |
Banco do Brasil SA | BRAZIL | Financials | 0.54 | 19598.49 | 4.37 | 7.34 |
Bank Central Asia Tbk PT | INDONESIA | Financials | 0.54 | 55634.41 | 1.37 | 32.71 |
Banco Bradesco SA | BRAZIL | Financials | 0.54 | 41671.39 | - | 11.35 |
Banco Bradesco SA | BRAZIL | Financials | 0.54 | 41671.39 | 2.71 | 12.71 |
Bangkok Bank PCL | THAILAND | Financials | 0.54 | 7945.33 | 2.93 | 11.11 |
Bangkok Bank PCL | THAILAND | Financials | 0.54 | 7882.03 | 3.34 | 11.02 |
Bank Negara Indonesia Persero Tbk PT | INDONESIA | Financials | 0.54 | 8363.51 | 1.97 | 22.59 |
Bank Rakyat Indonesia Persero Tbk PT | INDONESIA | Financials | 0.54 | 37459.35 | 2.77 | 27.25 |
BB Seguridade Participacoes SA | BRAZIL | Financials | 0.54 | 11156.18 | 6.20 | 14.45 |
Banco de Credito e Inversiones | CHILE | Financials | 0.54 | 5576.53 | 3.54 | 14.10 |
Bancolombia SA | COLOMBIA | Financials | 0.54 | 8104.79 | 3.88 | 31.53 |
Bank Danamon Indonesia Tbk PT | INDONESIA | Financials | 0.54 | 2333.12 | 4.06 | 15.61 |
BDO Unibank Inc | PHILIPPINES | Financials | 0.54 | 9893.81 | 1.11 | 17.06 |
Barclays Africa Group Ltd | SOUTH AFRICA | Financials | 0.54 | | - | - |
Bank Mandiri Persero Tbk PT | INDONESIA | Financials | 0.54 | 21752.95 | 4.08 | 18.24 |
Bank of Baroda | INDIA | Financials | 0.54 | 3700.45 | 0.74 | 9.80 |
Bank of India | INDIA | Financials | 0.54 | 2164.38 | 4.95 | - |
Bank of the Philippine Islands | PHILIPPINES | Financials | 0.54 | 7906.43 | 2.14 | 17.38 |
Bradespar SA | BRAZIL | Materials | 0.54 | 3788.72 | 3.32 | 7.58 |
BR Malls Participacoes SA | BRAZIL | Real Estate | 0.54 | 1814.98 | 0.34 | 38.25 |
BR Properties SA | BRAZIL | Real Estate | 0.54 | 1022.65 | 1.35 | 34.58 |
Banco do Estado do Rio Grande do Sul SA | BRAZIL | Financials | 0.54 | 1128.34 | 4.28 | 7.32 |
Banco Santander Chile | CHILE | Financials | 0.54 | 9006.42 | 3.65 | 15.75 |
Bumi Serpong Damai Tbk PT | INDONESIA | Real Estate | 0.54 | 1584.97 | 0.75 | 21.61 |
B3 SA - Brasil Bolsa Balcao | BRAZIL | Financials | 0.54 | | - | - |
Canara Bank | INDIA | Financials | 0.54 | 2192.10 | 0.27 | - |
Banco de Chile | CHILE | Financials | 0.54 | 9919.55 | 4.04 | 16.69 |
Cielo SA | BRAZIL | Information Technology | 0.54 | 1993.20 | 1.98 | 25.54 |
CIMB Group Holdings Bhd | MALAYSIA | Financials | 0.54 | 9527.22 | 2.03 | 23.35 |
Central Pattana PCL | THAILAND | Real Estate | 0.54 | 8303.79 | 1.32 | 34.17 |
CETIP SA - Mercados Organizados | BRAZIL | Financials | 0.54 | | - | - |
DLF Ltd | INDIA | Real Estate | 0.54 | 7093.63 | 1.05 | 36.46 |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | TURKEY | Real Estate | 0.54 | 1049.08 | - | - |
FirstRand Ltd | SOUTH AFRICA | Financials | 0.54 | 18000.87 | 4.30 | 12.93 |
Fibra Uno Administracion SA de CV | MEXICO | Real Estate | 0.54 | 4102.89 | 6.83 | - |
Turkiye Garanti Bankasi AS | TURKEY | Financials | 0.54 | 4923.79 | - | 5.39 |
Growthpoint Properties Ltd | SOUTH AFRICA | Real Estate | 0.54 | 2634.00 | 12.44 | 6.66 |
Turkiye Halk Bankasi AS | TURKEY | Financials | 0.54 | 1712.08 | - | 4.43 |
Housing Development Finance Corp Ltd | INDIA | Financials | 0.54 | 54812.47 | 0.92 | 23.61 |
HDFC Bank Ltd | INDIA | Financials | 0.54 | 103481.10 | 0.70 | 27.34 |
Hong Leong Bank Bhd | MALAYSIA | Financials | 0.54 | 9659.21 | 2.44 | 13.71 |
Hong Leong Financial Group Bhd | MALAYSIA | Financials | 0.54 | 4855.02 | 2.51 | 9.69 |
Investec Ltd | SOUTH AFRICA | Financials | 0.54 | 2717.28 | 7.57 | 7.26 |
Turkiye Is Bankasi | TURKEY | Financials | 0.54 | 4020.75 | - | 4.40 |
Itausa - Investimentos Itau SA | BRAZIL | Financials | 0.54 | 18642.78 | 4.38 | 14.35 |
Itau Unibanco Holding SA | BRAZIL | Financials | 0.54 | 53968.85 | 2.54 | 16.06 |
Kasikornbank PCL | THAILAND | Financials | 0.54 | 9154.81 | 2.21 | 13.04 |
Kotak Mahindra Bank Ltd | INDIA | Financials | 0.54 | 49573.30 | 0.06 | 44.77 |
Krung Thai Bank PCL | THAILAND | Financials | 0.54 | 5237.95 | 3.73 | 9.31 |
Liberty Holdings Ltd | SOUTH AFRICA | Financials | 0.54 | 1156.75 | 7.10 | - |
LIC Housing Finance Ltd | INDIA | Financials | 0.54 | 2387.36 | 2.38 | - |
Lippo Karawaci Tbk PT | INDONESIA | Real Estate | 0.54 | 1141.66 | 0.00 | - |
Metropolitan Bank & Trust Co | PHILIPPINES | Financials | 0.54 | 4775.12 | 1.99 | 12.30 |
Mahindra & Mahindra Financial Services Ltd | INDIA | Financials | 0.54 | 2811.80 | 1.37 | 19.07 |
MMI Holdings Ltd/South Africa | SOUTH AFRICA | Financials | 0.54 | | - | - |
Multiplan Empreendimentos Imobiliarios SA | BRAZIL | Real Estate | 0.54 | 2932.50 | 1.12 | 42.70 |
Nedbank Group Ltd | SOUTH AFRICA | Financials | 0.54 | 4094.35 | - | 10.83 |
OTP Bank PLC | HUNGARY | Financials | 0.54 | 11241.04 | 2.94 | 11.48 |
Public Bank Bhd | MALAYSIA | Financials | 0.54 | | - | - |
Grupo Aval Acciones y Valores SA | COLOMBIA | Financials | 0.54 | 6929.80 | 5.62 | 12.71 |
Power Finance Corp Ltd | INDIA | Financials | 0.54 | 4135.60 | 8.01 | 4.15 |
Porto Seguro SA | BRAZIL | Financials | 0.54 | 2984.89 | 5.27 | 9.65 |
Reliance Capital Ltd | INDIA | Financials | 0.54 | 34.10 | - | - |
Redefine Properties Ltd | SOUTH AFRICA | Real Estate | 0.54 | 1091.12 | 12.10 | 4.68 |
Rural Electrification Corp Ltd | INDIA | Financials | 0.54 | 3408.37 | - | - |
RHB Capital Bhd | MALAYSIA | Financials | 0.54 | | - | - |
RMB Holdings Ltd | SOUTH AFRICA | Financials | 0.54 | 118.07 | - | - |
Rand Merchant Investment Holdings Ltd | SOUTH AFRICA | Financials | 0.54 | 3047.64 | 5.18 | 9.89 |
Haci Omer Sabanci Holding AS | TURKEY | Financials | 0.54 | 2659.30 | 3.67 | 4.70 |
Banco Santander Brasil SA | BRAZIL | Financials | 0.54 | 30166.43 | 2.08 | 12.18 |
Sberbank of Russia PJSC | RUSSIA | Financials | 0.54 | 78354.74 | 5.72 | 8.35 |
Sberbank of Russia PJSC | RUSSIA | Financials | 0.54 | 3289.92 | 6.44 | 7.72 |
State Bank of India | INDIA | Financials | 0.54 | 31894.02 | 0.88 | 11.99 |
Standard Bank Group Ltd | SOUTH AFRICA | Financials | 0.54 | 13325.26 | 3.96 | 11.78 |
Siam Commercial Bank PCL/The | THAILAND | Financials | 0.54 | 10135.42 | 4.08 | 11.58 |
Shriram Transport Finance Co Ltd | INDIA | Financials | 0.54 | 3442.78 | 0.98 | 12.59 |
Sanlam Ltd | SOUTH AFRICA | Financials | 0.54 | 8489.70 | 5.05 | 15.53 |
SM Prime Holdings Inc | PHILIPPINES | Real Estate | 0.54 | 22606.05 | 0.76 | 51.16 |
Transmissora Alianca de Energia Eletrica SA | BRAZIL | Utilities | 0.54 | 2219.86 | 10.03 | 12.60 |
TCS Group Holding PLC | CYPRUS | Financials | 0.54 | 6467.46 | 2.41 | 11.37 |
UEM Sunrise Bhd | MALAYSIA | Real Estate | 0.54 | 560.39 | 0.44 | 90.00 |
Unitech Ltd | INDIA | Real Estate | 0.54 | 56.74 | - | - |
Turkiye Vakiflar Bankasi TAO | TURKEY | Financials | 0.54 | 2316.92 | - | 2.91 |
Yapi ve Kredi Bankasi AS | TURKEY | Financials | 0.54 | 3188.84 | - | 3.91 |