Dividend Screener and Leaderboard - Worldwide
The Dividend Yield and Quality Leaderboard uses an advanced quantitative model to determine companies that have the best income generating opportunities across our database of global securities. We use a combination of current dividend yield, and dividend growth, to generate a score that ranks companies from 0 to 100, with 100 being the most desirable.
The primary ranking factors are dividend yield and dividend growth. Since dividends are paid out of incoming cash, we provide the Cash from Operations (CFOP) Payout Ratio, which is simply the portion of cash from operations used to pay the dividends ( dividends paid / cash from operations).
| Rank | Security | Currency | Market Cap (MM) | Cash from Ops Payout Ratio |
Dividends / Share |
Div. Growth (3yr %) |
Dividend Yield |
Dividend Score |
|---|---|---|---|---|---|---|---|---|
| 1 |
226 / Lippo Limited
Lippo Limited is a diversified conglomerate based in Hong Kong, primarily engaged in property investment, development, and management, as well as investment holding and securities trading. The company operates numerous key projects predominantly in Asia, with significant emphasis on the Chinese and Indonesian markets. Among its notable projects is the development of large-scale mixed-use developments that integrate residential, commercial, and leisure components, exemplifying its strategic focus on urban development in high-growth regions. Lippo Limited's operations extend to hospitality and retail management, contributing to its comprehensive portfolio in the real estate and investment sectors. This strategic integration allows Lippo Limited to leverage synergies across its various business segments, enhancing its market adaptability and financial robustness. |
HKD | 340.28 | 1.55 | 0.56 | 13.10 | 81.74 | 94.74 |
| 2 | 367 / Chuang's Consortium International Limited | HKD | 593.76 | -1.61 | 0.30 | 6.38 | 83.10 | 94.61 |
| 3 | SEOL / S.C. Semrom Oltenia S.A. | 1.05 | 0.72 | 15.00 | 44.17 | 94.14 | ||
| 4 |
EXM / Exmar NV
Exmar N.V. is a Belgium-based company that primarily operates in the energy sector. It specializes in the transportation of liquefied gas products and the provision of offshore services to the oil and gas industry. The company is known for its innovative and pioneering projects, such as the world's first floating liquefaction unit, Caribbean FLNG, and Tango FLNG, which started operations in Argentina in 2019. |
EUR | 569.69 | 6.18 | 4.07 | 49.89 | 40.80 | 94.10 |
| 5 | BUCV / S.C. Bucur S.A. | RON | 78.70 | 0.39 | 16.73 | 42.39 | 94.10 | |
| 6 | 009240 / Hanssem Co., Ltd. | KRW | 697,889.97 | -34.12 | 10.25 | 42.50 | 94.05 | |
| 8 |
ENO / Elecnor, S.A.
Elecnor, S.A. is a diversified Spanish group operating in the infrastructure, renewable energy, and technology sectors. Founded in 1958 and based in Madrid, Spain, the company is involved in various aspects of project development, including engineering, construction, operation, and maintenance. Elecnor has a strong international presence, with key projects spanning across 50 countries. Some of its significant projects include the construction of the Moree Solar Farm in Australia, developing the Bungala Solar Project, and installing electricity transmission lines in Chile. Elecnor's broad portfolio demonstrates its commitment to sustainable development and technological innovation. |
EUR | 2,075.15 | 3.54 | 18.17 | 27.71 | 93.64 | |
| 9 |
ALHF / HF Company SA
HF Company SA, based in France, operates predominantly in the telecommunications sector, focusing on connecting and integrating systems for broadcasting and digital communication markets. The company stands out for its comprehensive range of solutions that include broadcasting transmitters, TV and radio broadcasting services, and associated equipment. One of HF Company's key projects involves the development and enhancement of high-frequency broadcasting equipment, aiming to improve signal quality and reach. The firm has also ventured into the broader communications technology area, reinforcing its market position by innovating in data transmission technologies and network services. This strategic direction not only broadens HF Company's technical capabilities but also expands its service offerings to meet contemporary digital communication needs effectively. |
-41.11 | 3.00 | 46.95 | 93.64 | |||
| 10 |
814 / Beijing Jingkelong Company Limited
Beijing Jingkelong Company Limited is a comprehensive enterprise based in China, primarily engaged in the retail and wholesale of a broad range of merchandise. The company operates a series of supermarkets, hypermarkets, and convenience stores mainly located in Beijing. Within the retail domain, Beijing Jingkelong extensively deals in food products, daily necessities, textiles, and household appliances. Its business operations are enhanced through additional services such as food processing and the provision of supply chain solutions. Key projects typically focus on expanding retail networks, optimizing supply chain efficiencies, and integrating e-commerce platforms to sustain competitiveness in China's fast-evolving retail market. The company’s strategic initiatives aim to leverage technological advancements to improve customer experience and operational efficiency. |
HKD | 115.42 | 0.11 | 0.18 | 2.06 | 61.80 | 93.62 |
| 11 | 1408 / Macau E&M Holding Limited | HKD | 80.00 | 2.13 | 0.07 | 2.49 | 43.70 | 93.43 |
| 12 | 126 / Carrianna Group Holdings Company Limited | HKD | 186.99 | 0.31 | 0.04 | 3.00 | 33.61 | 93.35 |
| 13 | YATO / Atom Hoteles SOCIMI, S.A. | 3.52 | 3.43 | 14.51 | 23.33 | 93.31 | ||
| 14 | 3686 / Clifford Modern Living Holdings Limited | HKD | 650.08 | 1.98 | 6.14 | 24.92 | 93.28 | |
| 15 |
CBAV3 / Companhia Brasileira de Alumínio
Companhia Brasileira de Alumínio (CBA), based in Brazil, is a prominent player in the metals and mining sector, specializing in the production of primary aluminum and aluminum products. Rooted in its commitment to sustainability and innovation, CBA operates extensive bauxite mining, alumina refining, and aluminum smelting operations, underpinned by significant investments in renewable energy projects to minimize environmental impact. Key initiatives include advancing bauxite residue solutions and enhancing the efficiency of its hydroelectric plants, which support not only its self-sufficiency in energy but also its broader sustainability goals. These projects underscore CBA's pivotal role in driving technological and environmental advancements within the global aluminum industry. |
BRL | 2,376.42 | 0.67 | 0.82 | 11.80 | 22.58 | 93.21 |
| 16 |
NTD / NTAW Holdings Limited
NTAW Holdings Limited, based in Australia, operates primarily within the biotechnology sector, focusing extensively on the development of innovative healthcare solutions. The company's key projects predominantly involve the research and development of advanced therapeutic products aimed at combating a range of chronic diseases. NTAW Holdings has gained recognition for its progressive work on bio-pharmaceuticals that target debilitating conditions such as diabetes and autoimmune diseases. Through strategic collaborations with leading medical institutions and leveraging cutting-edge biotechnological techniques, NTAW Holdings aims to enhance efficacies and patient outcomes. The company's commitment to integrating sustainable practices in its operations further aligns with global health advancement goals, positioning it as a pioneer in the biotech industry. |
AUD | 57.86 | 0.84 | 0.14 | 2.02 | 39.34 | 93.12 |
| 17 | JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) | USD | 611.35 | 2.08 | 34.48 | 93.04 | ||
| 18 | IMA / Image Resources NL | -8.59 | 0.05 | 1.43 | 61.48 | 93.02 | ||
| 19 | 002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | CNY | 25,887.64 | 1.31 | 7.17 | 21.76 | 93.01 | |
| 20 |
7740 / Tamron Co.,Ltd.
Tamron Co., Ltd. is a Japan-based company that designs, manufactures, and sells photographic lenses, optical components, and imaging products. It provides high-quality lenses for cameras, camcorders, and surveillance equipment, serving both consumer and industrial markets. |
JPY | 167,282.77 | 2.17 | 18.31 | 20.39 | 93.01 | |
| 21 |
852 / Strong Petrochemical Holdings Limited
Strong Petrochemical Holdings Limited, headquartered in Hong Kong, primarily operates in the oil trading and bunkering industry. The company centers its operations around the trading and distribution of various petroleum products including gasoline, diesel, and jet fuel. It manages a robust supply chain infrastructure that facilitates the procurement, storage, and distribution of fuel products to buyers around the world. Key projects and activities include strategic partnerships with refineries and investments in logistical assets to enhance its distribution capacity and operational efficiency. The company’s focus on expanding its market presence in the Asia-Pacific region positions it critically within the energy sector's dynamic landscape, catering to both industrial and commercial fuel demands. |
1.00 | 96.39 | 92.89 | ||||
| 22 |
AVG / Australian Vintage Ltd
Australian Vintage Ltd is a prominent wine company headquartered in Australia, primarily engaged in the production and distribution of wine. The company holds a substantial footprint in the global wine industry, with a diverse portfolio that includes acclaimed brands such as McGuigan, Tempus Two, and Nepenthe. Australian Vintage is particularly noted for its innovative approaches to viticulture and wine production. Key projects that underline its commitment to sustainability and technological advancement include the development of lighter-weight wine bottles and investments in water conservation technologies. Furthermore, the company has strategic vineyard acquisitions and expansions, enhancing its grape supply and quality, which solidifies its position in both domestic and international markets. |
AUD | 41.18 | -3.30 | 0.08 | 1.26 | 61.35 | 92.80 |
| 24 | DBF / Duxton Farms Limited | AUD | 39.10 | -1.65 | 25.26 | 92.77 | ||
| 25 |
MLONL / SA Onlineformapro
Onlineformapro S.A. is a France-based company that primarily operates in the e-learning industry. It specializes in creating and providing digital learning solutions to businesses, offering a wide range of online training programs and courses. One of its key projects includes the development of a comprehensive e-learning platform that allows businesses to train their employees in various fields, including safety, health, and environment. |
0.14 | 5.93 | 19.80 | 92.73 | |||
| 27 | BRNA / S.C. Romnav S.A. | 4.01 | 20.79 | 92.70 | ||||
| 29 |
HLI / Helia Group Limited
Helia Group Limited, based in the United Kingdom, operates primarily within the renewable energy sector, particularly focusing on solar energy. A pivotal player in promoting sustainability, Helia Group specializes in the development, construction, and operation of large-scale solar farms. Key projects undertaken by the company illustrate its commitment to renewable energy, including the development of the Helia Solar Park, one of the largest in the country, which significantly contributes to reducing carbon emissions. Helia Group's efforts align with global environmental targets and showcase its role in advancing the adoption of clean energy technologies, reinforcing its position as a leader in the renewable energy industry. |
AUD | 1,570.02 | 2.10 | 3.67 | 19.41 | 92.47 | |
| 30 |
RECV3 / Petroreconcavo S.A.
Petrorecôncavo S.A., based in Brazil, is a company in the oil and gas industry specializing in the exploration and production of oil and natural gas. The company focuses on mature onshore fields, implementing advanced recovery techniques to boost production efficiency and output. Its efforts align with industry goals of sustainable energy optimization and stringent safety standards. |
BRL | 3,764.71 | 0.33 | 12.43 | 16.95 | 92.46 | |
| 31 | 1778 / Colour Life Services Group Co., Limited | HKD | 418.37 | 4.16 | 0.20 | 0.97 | 90.76 | 92.46 |
| 32 |
3231 / Nomura Real Estate Holdings, Inc.
Nomura Real Estate Holdings, Inc., based in Japan, is a prominent player in the real estate industry. The company operates through several business segments, including Residential Development, Commercial Real Estate, Investment Management, and Property Brokerage & CRE. It is involved in numerous high-profile projects, notably the development of large-scale complexes, such as the Tokyo Midtown Hibiya and the PMO business. Nomura Real Estate Holdings also offers a wide range of services, including property and facility management, real estate investment management, and real estate consulting. The company's diverse portfolio and integrated real estate solutions have made it a key contributor to urban development in Japan and beyond. |
JPY | 804,777.09 | -1.39 | 6.50 | 17.67 | 92.45 | |
| 33 | 038390 / RedcapTour Co., Ltd. | KRW | 199,479.41 | 0.73 | 4.38 | 18.02 | 92.37 | |
| 34 | 1445 / Universal Textile Co., Ltd. | TWD | 1,989.78 | 15.15 | 11.50 | 16.39 | 92.36 | |
| 35 |
IUR / KAP AG
KAP AG, based in Germany, operates as a diversified holding company engaged primarily in the industrial sector. The firm focuses on four main business segments: engineered products, flexible films, surface technologies, and precision components, catering to various markets including automotive, aerospace, and construction. KAP AG's strategic initiatives emphasize technological advancement and international expansion, with recent projects targeting efficiency improvements and market penetration in both European and Asian territories. The company is also involved in continuous portfolio optimization, which includes acquiring technologically innovative companies and divesting non-core assets to strengthen its market position and enhance shareholder value. KAP AG's approach is marked by a strong commitment to sustainable practices and operational excellence. |
EUR | 66.69 | 2.40 | 2.50 | 1.50 | 29.07 | 92.35 |
| 36 |
ALINN / Innelec Multimédia SA
Innelec Multimedia S.A., based in France, is a key player in the technology and video game industry. The company specializes in the distribution of video games, gaming consoles, and accessories. It also deals with software, high-tech products, and toys related to the gaming industry. |
EUR | 9.83 | -0.21 | 0.70 | 2.50 | 21.02 | 92.35 |
| 37 |
6808 / Sun Art Retail Group Limited
Sun Art Retail Group Limited, based in China, is a prominent player in the hypermarket and supermarket sector, operating one of the largest retail networks in the country. The company's extensive portfolio includes well-known retail brands such as Auchan and RT-Mart, which emphasize a variety of food and non-food merchandise. Through strategic partnerships and technological integrations, Sun Art has significantly modernized its retail operations to include online platforms, offering integrated online-to-offline services that enhance customer engagement and sales. This adaptability highlights the company's commitment to innovation and customer service in the highly competitive retail industry. Additionally, Sun Art is continuously expanding its store footprint, ensuring a robust physical and digital presence across diverse Chinese markets. |
HKD | 19,174.81 | 0.91 | 6.56 | 16.92 | 92.33 | |
| 38 |
ROU / Roularta Media Group NV
Roularta Media Group is a Belgian multinational media company headquartered in Roeselare, Belgium. It operates in the media and publishing industry, with a diverse portfolio that includes magazines, newspapers, television channels, radio stations, and digital platforms. Roularta Media Group's key projects encompass a wide range of media outlets, such as the weekly magazine 'Knack', the news website 'Le Vif/L'Express', and the free local weekly 'De Zondag'. |
EUR | 163.89 | 1.43 | 2.00 | 22.56 | 92.30 | |
| 39 | 1448 / Fu Shou Yuan International Group Limited | HKD | 6,949.45 | 2.98 | 3.85 | 17.83 | 92.27 | |
| 40 | KPD / Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna | PLN | 45.43 | 18.16 | 6.00 | 2.00 | 21.43 | 92.20 |
| 41 |
BIG / BigBen Interactive
Bigben Interactive is a French company based in Lesquin, Northern France, and is a significant player in the video game industry. The company is known for designing and distributing gaming accessories and mobile and audio products. Bigben Interactive also publishes video games, with a focus on simulation and racing games, sports games, and action-adventure games. |
0.60 | 1.00 | 43.67 | 92.09 | |||
| 42 | 1713 / Cathay Chemical Works Inc. | TWD | 7,567.59 | 10.98 | 7.82 | 15.02 | 91.95 | |
| 43 |
STX / Stalexport Autostrady S.A.
Stalexport Autostrady S.A., based in Poland, primarily operates within the transportation infrastructure industry, focusing on motorway construction and management. It is a significant player in the development and maintenance of toll motorways, with its flagship project being the A4 Katowice-Kraków motorway. This key project encompasses the operation, modernization, and maintenance of a crucial segment of the A4 motorway, one of Poland's main west-east transportation routes. The company's operations include toll collection, road maintenance, and infrastructure development, aimed at enhancing the efficiency and safety of vehicular travel. Stalexport Autostrady's strategic initiatives are pivotal in advancing Poland's transportation network, contributing to regional connectivity and economic growth. |
PLN | 714.59 | 1.10 | 1.63 | 21.80 | 91.92 | |
| 44 | 603519 / Jiangsu Liba Enterprise Joint-Stock Co., Ltd. | CNY | 3,336.79 | 3.28 | 4.00 | 15.81 | 91.92 | |
| 45 |
VLID3 / Valid Soluções S.A.
Valid Soluções S.A., based in Brazil, specializes in secure identification and digital solutions for various industries. The company provides data collection, processing, and digital certification services for government, financial, and private sectors. It is well-known for producing identification documents, bank cards, and other security products. |
BRL | 1,692.93 | 0.53 | 9.47 | 14.44 | 91.88 | |
| 47 |
KEPL3 / Kepler Weber S.A.
Kepler Weber S.A. is a Brazil-based company specializing in the manufacturing of storage and handling equipment for agricultural products. The company produces silos, grain dryers, and other equipment essential for the post-harvest processing and storage of grains. |
BRL | 1,357.19 | 2.96 | 5.15 | 15.12 | 91.88 | |
| 48 |
2327 / Yageo Corporation
Yageo Corporation, established in 1977 and headquartered in Taiwan, is engaged in the research, development, manufacturing, and sales of passive components and related manufacturing equipment. The company has multiple production and sales locations around the world, offering products such as multilayer ceramic capacitors, tantalum capacitors, and surface-mounted resistors. It serves various sectors including automotive, telecommunications, intelligent manufacturing, and power and energy. |
TWD | 277,613.71 | 1.31 | 6.53 | 14.81 | 91.88 | |
| 49 |
HINDZINC / Hindustan Zinc Limited
Hindustan Zinc Ltd., based in India, is a globally recognized player in the mining industry, primarily engaged in the exploration and production of zinc, lead, silver, and cadmium. The company operates in a variety of segments including smelting, refining, and mining. Key projects include nclude Zawar Group of Mines, Rajpura Dariba Mine, Sindesar Khurd Mine, Rampura Agucha Mine and Kayad Mine along with zinc-lead processing facilities which include a smelter at Debari, Chanderiya and Dariba and a silver refinery at Pantnagar in Uttarakhand. The company is a subsidiary of Vedanta Ltd., which is part of the globally diversified natural resources conglomerate, Vedanta Resources Ltd. |
INR | 1,850,123.63 | 2.25 | 2.60 | 17.23 | 91.87 | |
| 50 |
PTR / Pattern S.p.A.
Pattern S.p.A. is an Italy-based company specializing in the design, development, and production of high-end fashion garments. |
0.79 | 0.58 | 7.24 | 14.48 | 91.82 | ||
| 51 | 688399 / Jiangsu Bioperfectus Technologies Co., Ltd. | CNY | 5,398.82 | 18.29 | 15.50 | 1.29 | 24.08 | 91.75 |
| 52 | 1756 / China Science and Education Industry Group Limited | HKD | 720.00 | 0.18 | 0.11 | 1.73 | 18.72 | 91.66 |
| 53 | 000863 / Sanxiang Impression Co., Ltd. | CNY | 2,011.84 | 6.64 | 0.50 | 4.00 | 14.71 | 91.64 |
| 54 | SECURCRED / SecUR Credentials Limited | 0.25 | 3.00 | 15.34 | 91.61 | |||
| 55 | 002582 / Haoxiangni Health Food Co.,Ltd. | CNY | 4,527.79 | 3.56 | 13.00 | 13.44 | 91.57 | |
| 56 |
JALL3 / Jalles Machado S/A
Jalles Machado S/A is a Brazil-based company predominantly engaged in the sugar and ethanol industry. Established in 1980 in the state of Goiás, its operations primarily involve the cultivation of sugarcane alongside the production of sugar, ethanol, and bioenergy derived from sugarcane byproducts. A significant player in Brazil's bioenergy sector, the company is lauded for its contributions to renewable energy and eco-friendly practices. Jalles Machado has undertaken significant expansions, venturing into new markets and continuously enhancing its technology for better efficiency and environmental sustainability. Its projects often focus on the innovative use of organic waste to produce bioelectricity, further reinforcing its position within the renewable energy markets, aligning with global sustainable development objectives. |
BRL | 898.61 | 0.19 | 0.51 | 1.87 | 17.48 | 91.56 |
| 57 | 1739 / Qeeka Home (Cayman) Inc. | HKD | 229.14 | -0.42 | 1.00 | 28.24 | 91.51 | |
| 58 | AWI / Advent-AWI Holdings Inc. | CAD | 7.52 | 1.07 | 1.50 | 19.84 | 91.51 | |
| 59 | SIT / SIT S.p.A. | EUR | 37.69 | 0.45 | 0.58 | 0.93 | 37.66 | 91.51 |
| 60 | 5GN / 5G Networks Limited | AUD | 39.60 | -0.36 | 0.02 | 3.00 | 14.81 | 91.51 |
| 61 | 205470 / Humasis Co. Ltd. | KRW | 151,762.78 | 7.15 | 200.00 | 3.00 | 15.03 | 91.51 |
| 62 |
9668 / China Bohai Bank Co., Ltd.
China Bohai Bank Co., Ltd., based in Tianjin, China, operates primarily in the banking sector and is characterized by its diverse range of financial services including corporate banking, personal banking, and treasury operations. Since its establishment in 2006, the bank has embarked on several key projects aimed at expanding its service offerings and enhancing technological integration within its operations. Notably, China Bohai Bank has made significant strides in developing its digital banking platforms, which focus on improving customer accessibility and banking efficiency. This initiative reflects the bank’s strategic shift towards modernization and digital technology adoption to stay competitive in China's rapidly evolving financial landscape. |
HKD | 17,406.76 | -0.05 | 0.20 | 1.34 | 20.74 | 91.46 |
| 63 | 798 / China Electronics Optics Valley Union Holding Company Limited | HKD | 1,902.13 | 12.60 | 0.05 | 1.46 | 19.61 | 91.45 |
| 64 |
AEDAS / Aedas Homes, S.A.
Aedas Homes, S.A. is a residential development company based in Spain. Founded in 2016, it primarily operates in the real estate industry, focusing on residential properties' design, development, and construction. The company has established a strong presence across various Spanish regions, including Madrid, Catalonia, and Andalusia. Aedas Homes is known for its commitment to sustainability and innovation, often integrating energy-efficient designs into its projects. Some of its key developments include the South Bay Residential Complex in Malaga and the Escalonia II project in Madrid, both of which showcase the company's modern, sustainable approach to residential construction. |
EUR | 905.97 | 0.71 | 2.84 | 15.00 | 91.45 | |
| 67 |
1610 / COFCO Joycome Foods Limited
COFCO Joycome Foods Limited, based in China, operates prominently within the food processing industry. As a subsidiary of COFCO Corporation, one of China's largest food conglomerates, the company focuses on the production and distribution of meat products, notably poultry and pork. Key projects and initiatives by COFCO Joycome emphasize advancements in food safety and sustainable agriculture practices, aligning with national priorities to modernize the agricultural sector. The company leverages state-of-the-art technologies in its processing operations to enhance efficiency and meet the growing domestic demand for high-quality, safe food products. Through strategic expansion and continuous innovation, COFCO Joycome Foods has positioned itself as a pivotal player in China's food industry landscape. |
HKD | 7,835.22 | 2.71 | 0.39 | 1.14 | 22.57 | 91.40 |
| 69 |
ALLCARGO / Allcargo Logistics Limited
Allcargo Logistics Ltd is a leading integrated logistics solutions provider based in India. The company operates in the primary industry of supply chain management and logistics, offering services such as Multimodal Transport Operations, Container Freight Station Operations, and Project & Engineering Solutions. Key projects include the development of logistics parks in Jhajjar, Haryana and Hyderabad, Telangana, which provide state-of-the-art warehousing and logistics services. Allcargo Logistics Ltd also has a significant global presence with a network spanning across 90 countries, underlining its position as a prominent player in the international logistics industry. |
INR | 30,998.54 | 1.58 | 4.60 | 13.31 | 91.27 | |
| 70 | LAND / City & Land Developers, Incorporated | PHP | 899.77 | -0.40 | 2.02 | 15.26 | 91.26 | |
| 71 |
869 / Playmates Toys Limited
Playmates Toys Limited is a prominent toy company based in Hong Kong, well-established within the global consumer goods sector, particularly in the manufacturing and distribution of children's toys. Renowned for its innovation and branding expertise, Playmates Toys has cultivated a diverse portfolio including figures, playsets, dolls, and electronic toys. The company gained significant acclaim and commercial success through its partnership with major entertainment franchises such as "Teenage Mutant Ninja Turtles" and "Star Trek", which have been pivotal in its product development strategies. Strategic licensing agreements with these and other media properties have consistently augmented its market presence, enabling sustained engagement with varying consumer demographics and adeptly leveraging popular culture trends to expand its global footprint. |
HKD | 695.41 | 1.23 | 3.00 | 13.56 | 91.13 | |
| 72 |
PSD / Pulse Seismic Inc.
Pulse Seismic Inc. is a Canadian company that operates within the energy sector, specializing primarily in the acquisition, marketing, and licensing of seismic data for the oil and gas industry. The company, headquartered in Calgary, Alberta, owns an extensive seismic data library covering key areas of the Western Canadian Sedimentary Basin. This library provides valuable geophysical data that oil and natural gas companies utilize to identify and delineate subsurface reservoirs. Pulse Seismic Inc.'s business model revolves around acquiring high-quality seismic data and licensing this data to a diverse client base ranging from small explorers to major energy producers. The company's focus on sustainable practices and advanced technological applications positions it as a pivotal player in supporting resource exploration and development in Canada. |
CAD | 192.87 | 0.70 | 8.40 | 12.37 | 91.03 | |
| 73 |
750 / China Shuifa Singyes Energy Holdings Limited
China Shuifa Singyes Energy Holdings Limited, based in China, operates primarily in the renewable energy sector focusing on the integration of solar technology into building designs and traditional energy systems. The company excels in providing energy-efficient solutions specifically through solar thermal and photovoltaic (PV) systems. A key project includes the development of building-integrated photovoltaics (BIPV), which seamlessly incorporates solar panels into the architectural design of buildings, enhancing both aesthetics and functionality. The company's forward-looking approach also emphasizes upgrading conventional energy systems with renewable technologies, positioning itself strongly in the growing green energy industry. China Shuifa Singyes has been pivotal in advancing solar energy applications across both commercial and residential sectors, contributing significantly to sustainable development initiatives in China. |
HKD | 718.51 | 0.14 | 0.05 | 1.40 | 16.84 | 90.98 |
| 74 |
ALDNX / DNXCorp SE
Dnxcorp is a French company specializing in online entertainment services, with a strong presence across Europe. |
0.63 | 1.66 | 15.38 | 90.96 | |||
| 75 |
VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A., based in Brazil, operates prominently within the logistics and equipment rental sectors. The company specializes in the leasing of trucks, heavy machinery, and various equipment tailored to the needs of agricultural, industrial, and logistical applications across Brazil. Vamos has carved a niche in optimizing operational efficiency for its clients by offering a comprehensive range of fleet management services, from maintenance to full lifecycle management, thereby supporting clients to focus on their core operations without the capital burdens associated with owning large machineries. As an integral part of its strategic expansion, Vamos continually invests in enlarging its fleet, ensuring they align with contemporary demands for technological advancement and environmental considerations. This approach has fortified its market position and facilitated robust partnerships across numerous sectors, ultimately enhancing its operational footprint nationwide. |
BRL | 4,392.28 | -0.23 | 0.59 | 2.00 | 14.26 | 90.89 |
| 76 | 6896 / Golden Throat Holdings Group Company Limited | HKD | 2,565.38 | 0.78 | 1.78 | 14.41 | 90.82 | |
| 77 |
PK / Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc., based in the United States, operates in the hospitality sector as a real estate investment trust (REIT), primarily focusing on the ownership and management of upscale and luxury hotels. As one of the largest publicly traded lodging REITs, the company owns a diverse portfolio that encompasses properties across major metropolitan and resort markets in the U.S. Key projects under its banner typically involve significant investment in high-profile properties, often aimed at enhancing their luxury offerings and optimizing operational efficiencies. The company strategically targets its investments in lucrative markets to maximize revenue potential through both direct operation and collaboration with renowned hotel brands, thus leveraging their operational expertise and market presence to strengthen its portfolio performance. |
USD | 2,398.96 | 0.68 | 34.00 | 11.67 | 90.79 | |
| 78 | SEQ / Sequoia Financial Group Limited | AUD | 35.23 | 0.80 | 1.86 | 14.04 | 90.77 | |
| 79 |
002756 / Yongxing Special Materials Technology Co.,Ltd
Yongxing Special Materials Technology Co Ltd is a company based in China that specializes in the production and sale of special metal materials. |
CNY | 19,191.85 | 4.26 | 9.40 | 11.82 | 90.77 | |
| 81 | 9616 / Neutech Group Limited | HKD | 1,770.62 | 0.36 | 1.75 | 14.26 | 90.76 | |
| 82 | 1571 / Xin Point Holdings Limited | HKD | 4,202.17 | 0.61 | 6.85 | 11.93 | 90.76 | |
| 83 |
SCC / Semirara Mining and Power Corporation
Quanta Services, Inc., based in the United States, operates primarily in the utility infrastructure and energy industries. The company has carved a niche in designing, installing, and maintaining network infrastructure for electric power, oil and natural gas, and telecommunications sectors. Key projects often involve the construction of transmission and distribution networks that are crucial for energy reliability and renewable energy generation. Quanta Services also emphasizes technology-driven solutions that enhance the efficiency and safety of energy and communication networks. Its comprehensive service offerings across North America and its burgeoning international presence underscore its strategic role in supporting vital infrastructure developments necessary for economic growth and technological advancement. |
PHP | 140,693.13 | 0.80 | 2.00 | 13.60 | 90.75 | |
| 84 |
DEQ / Deutsche EuroShop AG
Deutsche EuroShop AG, headquartered in Hamburg, Germany, is a prominent player in the real estate sector specializing in investments in shopping centers. The company's portfolio predominantly includes shopping centers located in Germany, although it extends to other European countries including Austria, Poland, and Hungary. The firm focuses on long-term investments in regional shopping centers that are dominant in their catchment areas, aligning with its strategy of investing in properties that offer stable and sustainable income streams. Deutsche EuroShop AG is recognized for its active asset management approach, optimizing the mix of retail offerings and enhancing customer experience to drive foot traffic and sales, thereby ensuring steady revenue generation and growth for its stakeholders. |
EUR | 1,390.66 | 1.33 | 1.65 | 14.43 | 90.72 | |
| 85 | ATA / ATC CARGO S.A. | PLN | 106.43 | 0.26 | 3.35 | 12.46 | 90.71 | |
| 86 | HYG / Seneca Growth Capital VCT plc | 0.50 | 66.67 | 90.70 | ||||
| 87 | EDI / ED Invest Spólka Akcyjna | PLN | 65.33 | -3.10 | 0.74 | 26.75 | 90.67 | |
| 88 |
TWN / The Taiwan Fund, Inc.
The Taiwan Fund, Inc. is a United States-based closed-end management investment company primarily engaged in the investment sector, with a focus on Taiwanese securities. The fund aims to provide long-term capital appreciation by investing predominantly in equity securities listed on the Taiwan Stock Exchange. Its investment portfolio encompasses a diverse array of sectors including electronics, financials, materials, and consumer goods, reflecting the dynamic and rapidly evolving industrial landscape of Taiwan. Through strategic asset allocation and active management, The Taiwan Fund, Inc. seeks to capitalize on the growth potential of Taiwanese companies while managing risks associated with international investing, including market, currency, and political risks. This offers investors exposure to the Taiwanese market through a managed investment approach. |
USD | 325.64 | 1.53 | 14.48 | 90.65 | ||
| 89 | 6890 / KangLi International Holdings Limited | HKD | 212.19 | 0.22 | 0.09 | 0.76 | 25.14 | 90.65 |
| 90 | TRN / Trans Polonia S.A. | PLN | 74.54 | 0.31 | 2.85 | 12.59 | 90.61 | |
| 92 |
VULC3 / Vulcabras S.A.
Vulcabras S.A. is a prominent footwear company based in Brazil, primarily engaged in the manufacturing and retail of athletic and casual shoes. Established in the 1950s, the company has carved a niche in the footwear industry by focusing on innovative design and technology. Key brands under its portfolio include Azaleia and Olympikus. Vulcabras has successfully expanded its market through strategic partnerships and by tapping into international markets. The company's projects typically focus on enhancing production efficiency and sustainability practices. Vulcabras S.A. has made significant strides in adopting environmentally friendly materials and lean manufacturing techniques, positioning itself as a competitive player in both domestic and global footwear markets. |
BRL | 6,066.32 | 1.54 | 6.04 | 11.66 | 90.56 | |
| 94 | 8049 / Jilin Province Huinan Changlong Bio-pharmacy Company Limited | HKD | 1,182.13 | 0.21 | 2.03 | 12.93 | 90.51 | |
| 95 | 396 / Hing Lee (HK) Holdings Limited | HKD | 96.16 | 2.26 | 1.00 | 16.81 | 90.38 | |
| 96 | 396690 / Mirae Asset Global REIT Co., Ltd. | 6.24 | 11.03 | 90.22 | ||||
| 97 | VIAG / S.C. Vinalcool Arges S.A. | RON | 37.54 | 0.80 | 19.71 | 90.20 | ||
| 98 | 2CC / 2 Cheap Cars Group Limited | NZD | 23.69 | 0.40 | 3.71 | 11.42 | 90.19 | |
| 99 | 2863 / Golden Faith Group Holdings Limited | HKD | 250.05 | 36.81 | 1.00 | 16.00 | 90.18 | |
| 101 | MSB / Mesabi Trust | USD | 409.34 | 0.97 | 0.67 | 22.13 | 90.12 | |
| 102 | 000517 / Rongan Property Co.,Ltd. | CNY | 6,208.65 | 1.00 | 16.41 | 90.08 | ||
| 103 |
BBAS3 / Banco do Brasil S.A.
Banco do Brasil S.A., situated in Brazil, operates at the core of the financial services industry, providing a comprehensive range of banking products and services. As one of the largest banks in Latin America, it specializes in retail banking, investments, insurance, asset management, and more. Noteworthy projects include its digital transformation initiative aimed at enhancing customer experience and operational efficiency through technology investments and innovation in digital banking platforms. Banco do Brasil also focuses on sustainability projects, emphasizing eco-friendly financing and social development programs to support local communities. The institution’s strategic efforts underscore its commitment to both technological advancement and community-driven growth in the financial sector. |
BRL | 120,734.01 | 0.46 | 1.17 | 14.02 | 90.00 | |
| 104 | 3828 / Ming Fai International Holdings Limited | HKD | 675.52 | 0.65 | 4.00 | 10.87 | 89.93 | |
| 105 | 290090 / Twim Corp. | KRW | 58,879.47 | -4.65 | 1.00 | 14.29 | 89.89 | |
| 106 |
ALLD3 / Allied Tecnologia S.A.
Allied Tecnologia S.A., based in Brazil, operates prominently within the consumer electronics sector. The company specializes in the distribution and retail of electronic products including mobile phones, computers, and accessories through a broad network of sales channels. Allied Tecnologia has established key partnerships with leading global technology providers, leveraging these relationships to enhance product accessibility and customer engagement across diverse Brazilian markets. Additionally, the firm has ventured into e-commerce, effectively broadening its distribution capabilities and reinforcing its market presence. This strategic expansion into online retailing further supports its core business operations, aligning with contemporary shifts towards digital consumerism and providing robust growth avenues within the competitive technology industry. |
BRL | 771.18 | 0.13 | 0.49 | 31.79 | 89.89 | |
| 107 | 8473 / Mi Ming Mart Holdings Limited | HKD | 147.84 | 0.84 | 1.67 | 12.12 | 89.84 | |
| 108 |
MELK3 / Melnick Desenvolvimento Imobiliário S.A.
Melnick Desenvolvimento Imobiliário S.A., based in Brazil, operates primarily in the real estate development sector, focusing on high-end residential projects that incorporate innovative design and sustainability. Established with a commitment to quality and innovation, the company has made significant strides in the Brazilian real estate market, particularly in regions experiencing robust economic growth. Key projects by Melnick include a range of multi-functional residential complexes which integrate luxury living with modern amenities, highlighting the company’s specialization in developing properties that cater to upscale market segments. Their portfolio not only enhances urban landscapes but also aims to provide enhanced living environments, adhering to contemporary environmental and design standards. |
BRL | 774.76 | 2.44 | 4.78 | 10.61 | 89.83 | |
| 109 |
GYC / Grand City Properties S.A.
Grand City Properties S.A. is a publicly-listed real estate company based in Luxembourg that focuses primarily on the acquisition, development, and management of residential properties within Germany. With a strategic emphasis on value-add opportunities, the company targets underperforming real estate assets in densely populated urban areas, aiming to enhance them through proactive management and development initiatives. Key projects typically involve refurbishing existing structures and improving tenant satisfaction while optimizing operational efficiencies. By focusing on vibrant metropolitan areas, Grand City Properties effectively enhances its portfolio's value, contributing significantly to long-term income generation and growth in shareholder value. The company's expertise in turning around distressed or undervalued properties has established it as a notable player in the German real estate market. |
EUR | 1,895.10 | 1.04 | 1.66 | 0.99 | 15.40 | 89.80 |
| 110 | 9888 / UEX, Ltd. | JPY | 9,113.07 | -0.98 | 1.48 | 12.58 | 89.78 | |
| 111 |
NAT / Nordic American Tankers Limited
Nordic American Tankers Limited is a shipping company based in Bermuda and primarily operates within the international tanker market. Established in 1995, the company specializes in the acquisition and chartering of Suezmax crude oil tankers that transit international routes. As of 2023, its fleet consists of 25 double-hull tankers, which are mainly engaged in spot market trading, a strategy that involves short-term contracts reflective of current market conditions. This operational model allows flexibility in capturing varying rate environments. Nordic American Tankers focuses on cost efficiency and environmental responsibility, maintaining its vessels to high operational standards which play a crucial role in safety and regulatory compliance within the maritime industry. |
USD | 692.42 | 1.23 | 5.80 | 10.37 | 89.73 | |
| 112 | 1463 / Chyang Sheng Texing Co., Ltd. | TWD | 3,423.25 | -1.39 | 4.25 | 10.53 | 89.72 | |
| 113 |
BAMI / Banco BPM S.p.A.
Banco BPM S.p.A., based in Italy, operates predominantly in the banking and financial services industry. Formed as a result of a merger between Banco Popolare and Banca Popolare di Milano in 2017, it has grown to be one of the country's largest banking groups. Focused on a diversified range of financial services, including retail, corporate, and investment banking, Banco BPM has a significant presence in the Italian market. The bank is actively involved in digital transformation projects, aiming to enhance customer experience and operational efficiency, in addition to its strategic emphasis on sustainable banking practices, which align with the broader ESG criteria prevalent in the financial sector today. |
EUR | 17,558.67 | 0.50 | 5.32 | 10.26 | 89.66 | |
| 114 | 601699 / Shanxi Lu'an Environmental Energy Development Co., Ltd. | CNY | 38,170.38 | 3.81 | 1.36 | 12.45 | 89.62 | |
| 115 |
1556 / Chinney Kin Wing Holdings Limited
Chinney Kin Wing Holdings Limited is a Hong Kong-based construction engineering company. They specialize in designing and constructing foundation projects for both the public and private sectors. |
HKD | 510.00 | 0.16 | 1.67 | 11.76 | 89.60 | |
| 116 | SIV / SIV Capital Limited | AUD | 7.10 | 8.84 | 0.08 | 0.33 | 53.33 | 89.58 |
| 118 | 2885 / Peiport Holdings Ltd. | HKD | 312.00 | 1.08 | 5.00 | 10.25 | 89.56 | |
| 119 | 306040 / SJ Group Co., Ltd. | KRW | 37,976.98 | -0.50 | 750.00 | 0.67 | 18.20 | 89.54 |
| 121 | 348950 / JR Global REIT | 1.00 | 13.22 | 89.50 | ||||
| 122 |
QFG / Quest for Growth NV
Quest for Growth NV is a public investment company based in Belgium, primarily operating within the technology sector. This company focuses on investing in pan-European growth companies in technology-related industries, including information technology, software, hardware, life sciences, and clean technology. Quest for Growth NV typically invests in equity, mezzanine, and other hybrid instruments. Key projects often include funding and supporting growth initiatives in emerging technology enterprises, aiming to foster innovation while providing substantive returns to its investors. The company prides itself on a strategic approach, leveraging a specialized understanding of the tech sector to select and manage high-potential investments. |
EUR | 78.69 | 1.42 | 0.39 | 33.76 | 89.46 | |
| 123 |
CEZ / CEZ, a. s.
CEZ, a. s. is a major energy company in the Czech Republic, primarily involved in the production and distribution of electricity. It operates a diverse energy portfolio, including coal, nuclear, hydroelectric, and renewable energy sources. The company is also active in energy transition projects, such as nuclear plant expansions and renewable energy investments across Europe. |
CZK | 170,883.35 | 0.76 | 2.02 | 10.93 | 89.43 | |
| 124 |
560 / Chu Kong Shipping Enterprises (Group) Company Limited
Chu Kong Shipping Enterprises (Group) Company Limited is a diversified conglomerate based in Hong Kong, primarily engaged in the maritime industry. The company focuses on the fields of shipping transportation, which encompasses passenger and cargo transport services primarily in the Pearl River Delta. Expanding its portfolio, Chu Kong has ventured into sectors such as logistics services, where it provides comprehensive transshipment services to facilitate trade between mainland China and neighboring regions, including Macau and Hong Kong. Additionally, the company operates river trade terminals and provides related logistical support services, playing a pivotal role in enhancing regional trade connectivity. This strategic diversification helps consolidate Chu Kong’s position as a key player in the Southern China maritime and logistics market. |
HKD | 863.30 | -51.17 | 3.00 | 10.39 | 89.40 | |
| 125 | RAND / Rand Capital Corporation | USD | 44.29 | 1.78 | 11.20 | 89.36 | ||
| 127 |
GAIN / Gladstone Investment Corporation
Gladstone Investment Corporation is a publicly traded business development company based in the United States. It primarily operates within the private equity and venture capital industry, focusing on acquiring mature, lower middle-market companies. The corporation specializes in buyouts and recapitalizations, often targeting stable businesses with strong management teams across diverse industries. Their strategy significantly revolves around providing both equity and debt investment capital, aiming to facilitate growth and operational improvements in their portfolio companies. Gladstone Investment Corporation’s portfolio encompasses various sectors, including but not limited to manufacturing, industrial, consumer products, and services, thereby spreading investment risks and capitalizing on multiple market dynamics. |
USD | 531.16 | 0.75 | 15.47 | 89.32 | ||
| 128 |
AT1 / Aroundtown SA
Aroundtown SA, based in Luxembourg, is a prominent player in the European real estate sector, focusing predominantly on income-generating quality properties. Its portfolio primarily consists of commercial and residential assets that benefit from strong demand and growth potential in central locations in major European cities. Aroundtown SA is strategically positioned by emphasizing value-addition through property development and active asset management, targeting both high yield maturity and capital appreciation. Key projects typically involve the upgrading of existing properties and revitalizing undervalued assets, leveraging the company's extensive experience in real estate acquisition and management to enhance shareholder value and drive sustainable revenue growth. The company’s approach combines prudent financial stewardship with an acute focus on locations with robust economic fundamentals, making it a robust entity in the property market landscape. |
EUR | 3,577.36 | 0.60 | 0.45 | 0.96 | 13.76 | 89.29 |
| 129 |
BPT / Beach Energy Limited
Beach Energy Ltd is an Australian oil and natural gas exploration and production company. |
AUD | 2,747.69 | 0.24 | 5.00 | 9.96 | 89.28 | |
| 130 |
TEN / Ten Square Games S.A.
Ten Square Games S.A. is a prominent video game developer based in Wrocław, Poland, primarily engaged in the creation and distribution of mobile and browser games. Founded in 2011, the company has carved out a niche in the casual gaming sector, specializing in free-to-play fishing games, which remain its flagship offerings. Notably, "Fishing Clash" and "Let’s Fish" are among its most successful projects, driving substantial revenue through in-app purchases and advertising. These games exemplify the company’s expertise in crafting engaging gameplay experiences optimized for mobile platforms, which have garnered a global user base. Ten Square Games continues to expand its portfolio by developing new titles and enhancing existing ones, maintaining a focus on growth and retention in the dynamic mobile gaming market. |
PLN | 539.32 | 0.90 | 0.57 | 18.55 | 89.27 | |
| 131 | KZTO / KazTransOil JSC | KZT | 314,241.16 | 0.37 | 2.31 | 10.53 | 89.25 | |
| 132 | 229 / Raymond Industrial Limited | HKD | 471.52 | 0.84 | 1.00 | 12.77 | 89.24 | |
| 133 |
EKTR4 / Elektro Redes S.A. - Preferred Stock
Elektro Redes S.A., based in Brazil, operates predominantly within the electricity distribution sector. As a subsidiary of Neoenergia S.A., Elektro is integral in facilitating electrical power distribution across various regions, including São Paulo and Mato Grosso do Sul. The company emphasizes modernization and reliability in its operations, focusing on both urban and rural electrification projects. Key initiatives include the implementation of smart grids and advanced metering infrastructure to enhance the efficiency and sustainability of power delivery. Additionally, Elektro engages in significant infrastructure development projects aimed at expanding its reach and capacity, supporting Brazil's growing energy demands while also investing in renewable energy sources to ensure a balanced approach to environmental impact and energy provision. |
0.76 | 7.52 | 0.70 | 15.58 | 89.21 | ||
| 134 | 6668 / E-Star Commercial Management Company Limited | HKD | 1,450.76 | 1.00 | 1.37 | 11.61 | 89.18 | |
| 135 |
8424 / Fuyo General Lease Co., Ltd.
Fuyo General Lease Co., Ltd. is a Japan-based company primarily engaged in the leasing and installment sale business. The company operates in a wide array of sectors, including real estate, machinery, and movable leasing. It also provides various financial services such as loans and credit card services. Fuyo General Lease is known for its innovative projects, such as the development of eco-friendly energy solutions like solar power generation systems. The company has a strong domestic presence in Japan and is gradually expanding its operations globally. Its diverse portfolio and commitment to sustainability make it a significant player in the leasing and financial services industry. |
JPY | 402,008.75 | -0.30 | 3.27 | 10.09 | 89.18 | |
| 136 | 1939 / Yondenko Corporation | JPY | 66,189.87 | -12.35 | 3.67 | 10.00 | 89.16 | |
| 137 |
LJQQ3 / Lojas Quero-Quero S.A.
Lojas Quero-Quero S.A., headquartered in Brazil, operates primarily in the retail industry. Established in 1967, the company has grown to become a prominent player in the sale of building materials, home appliances, and furniture. It caters predominantly to lower to middle-income consumer segments. Lojas Quero-Quero has aggressively expanded its physical footprint across Brazil, particularly in the southern regions, enhancing accessibility and market penetration. Key projects include a focused expansion strategy via new store openings and an escalation in digital transformation initiatives aimed at improving online sales platforms and customer service efficiencies. This twofold strategy aligns with their aim to fortify their market presence and cater to evolving consumer needs effectively. |
BRL | 515.22 | 0.35 | 0.29 | 1.34 | 11.55 | 89.12 |
| 138 | FCG / Fonterra Co-operative Group Limited | NZD | 9,954.29 | 1.74 | 2.10 | 10.44 | 89.12 | |
| 139 | SOR / Source Capital | 1.32 | 11.57 | 89.10 | ||||
| 140 |
MTRE3 / Mitre Realty Empreendimentos e Participações S.A.
Mitre Realty Empreendimentos e Participações S.A., based in Brazil, is a significant player in the real estate sector, primarily focusing on residential development. The company excels at integrating development, sales, and construction services to deliver high-quality housing projects, generally targeting both high and middle-income segments. Key projects, often cited for their innovative designs and strategic locations, enhance the urban landscape across various regions, predominantly in Sao Paulo. Mitre Realty is noted for its commitment to sustainability and efficient building practices, which are embedded throughout its project portfolios, ensuring they meet contemporary environmental standards while also addressing the modern needs of urban dwellers effectively. |
BRL | 393.48 | -0.22 | 1.19 | 11.88 | 89.09 | |
| 141 | 1962 / Evergreen Products Group Limited | HKD | 308.55 | 0.09 | 1.07 | 12.08 | 89.07 | |
| 142 | MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. | USD | 152.47 | 1.03 | 12.14 | 89.06 | ||
| 143 |
SPL / Santander Bank Polska S.A.
Santander Bank Polska S.A., based in Poland, operates as a comprehensive financial services provider in the banking sector. It is part of the larger Santander Group, a global banking institution. The bank offers a broad spectrum of services including retail banking, corporate banking, and investment solutions. Santander Bank Polska has undertaken significant digital transformation projects aimed at enhancing online and mobile banking platforms to improve customer experience and operational efficiency. The institution is notable for its commitment to sustainable banking practices and has piloted various initiatives to support environmental and social governance criteria within its operational framework. These projects highlight its strategic focus on innovation, sustainability, and customer-centric solutions in the financial industry. |
PLN | 50,369.11 | 2.02 | 16.30 | 9.41 | 89.06 | |
| 144 |
CEN / Groupe CRIT SA
Groupe CRIT is a France-based company primarily engaged in the provision of staffing and outsourcing solutions. The company operates through two primary divisions: Temporary Employment and Outsourcing, and Airport Assistance. Groupe CRIT's Temporary Employment and Outsourcing division offers a wide range of services including temporary work, recruitment, training, and consulting. |
0.53 | 5.00 | 9.62 | 89.03 | |||
| 145 | 400760 / NH All-One REIT Co., Ltd. | 2.21 | 10.30 | 89.03 | ||||
| 146 | 6116 / HannStar Display Corporation | TWD | 21,743.76 | -3.98 | 1.50 | 0.50 | 20.07 | 89.01 |
| 148 | 1418 / Sinomax Group Limited | HKD | 420.00 | 0.16 | 4.75 | 9.58 | 88.96 | |
| 149 |
RYN / Rayonier Inc.
Rayonier Inc., headquartered in the United States, is a prominent player in the real estate and forest resources industry. Established in 1926, the company assists in the higher and better use of natural resources through the management of timberland and the production of various wood products. Rayonier owns, leases, or manages approximately 2.7 million acres of forests situated across the U.S. South, Pacific Northwest, and New Zealand. The company is strategically divided into two primary segments: Southern Timber and Pacific Northwest Timber. Key projects typically involve sustainable forestry practices, land management for timber production, and real estate development projects that optimize the value extracted from its extensive landholdings. These operations underscore Rayonier's commitment to sustainability and stewardship, aiming to balance ecological responsibilities with shareholder returns. |
USD | 4,139.86 | 1.84 | 1.54 | 10.80 | 88.93 | |
| 151 | 1346 / Lever Style Corporation | HKD | 932.48 | 2.71 | 4.60 | 9.46 | 88.83 | |
| 152 | 5225 / Eastech Holding Limited | TWD | 8,902.68 | 0.66 | 16.45 | 9.19 | 88.80 | |
| 154 |
CLSC4 / Centrais Elétricas de Santa Catarina S.A. - Preferred Stock
Centrais Elétricas de Santa Catarina S.A. (Celesc), based in Brazil, operates primarily in the electric utilities sector. As a major player in the generation, transmission, and distribution of electricity, Celesc serves a significant portion of the state of Santa Catarina. The company's operations encompass over 200 municipalities, underlining its critical role in regional infrastructure development. Key projects focus on expanding and modernizing the electrical grid to enhance service reliability and incorporate sustainable energy sources. These initiatives aim to meet growing energy demands while addressing environmental concerns. Celesc's strategic investments in technology and infrastructure underscore its commitment to supporting both economic growth and renewable energy goals in its service territories. |
BRL | 3,816.68 | 2.43 | 10.31 | 2.13 | 10.02 | 88.75 |
| 155 |
UCAS3 / Unicasa Indústria de Móveis S.A.
Unicasa Indústria de Móveis S.A., based in Brazil, operates primarily in the furniture manufacturing sector. Founded in 1985, this company has significantly grown, establishing itself as a notable player in the design, manufacture, and sale of customized furniture. Unicasa caters to various segments, including residential, corporate, and commercial interiors. The company’s significant projects leverage state-of-the-art technology in production processes, emphasizing sustainability and innovation. Through its robust distribution network, Unicasa disseminates its products across diverse markets, enhancing its footprint nationwide. The continuous expansion and adaptation in its product offerings and operational strategies underscore Unicasa’s commitment to maintaining a competitive edge in the furniture industry. |
BRL | 85.91 | 1.39 | 0.68 | 13.97 | 88.75 | |
| 156 | 3049 / HannsTouch Holdings Company | TWD | 5,256.62 | 1.81 | 0.74 | 1.11 | 11.44 | 88.74 |
| 157 |
EQPA3 / Equatorial Pará Distribuidora de Energia S.A.
Equatorial Pará Distribuidora de Energia S.A., based in Brazil, operates primarily in the electric utilities sector. It is a subsidiary of Equatorial Energia S.A., focusing on the distribution and sale of electricity across various regions in Pará, Brazil. A key aspect of the company’s operation involves managing extensive power distribution networks to ensure reliable energy supply to its customers, encompassing residential, commercial, and industrial sectors. Equatorial Pará is actively involved in upgrading its infrastructure and incorporating advanced technologies to improve efficiency and service quality. Its projects often emphasize sustainable practices, aiming to integrate renewable energy sources and smart grid capabilities to meet growing energy demands while addressing environmental concerns. |
BRL | 12,301.78 | 0.75 | 0.72 | 13.60 | 88.73 | |
| 158 | 8614 / Toyo Securities Co., Ltd. | JPY | 36,941.26 | 3.98 | 7.33 | 9.19 | 88.67 | |
| 159 |
BLMN / Bloomin' Brands, Inc.
Bloomin' Brands, Inc., based in the United States, operates as a holding company in the casual dining industry. It manages and owns several American casual dining restaurant chains, including well-known brands such as Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse & Wine Bar. The company, established in 1988 and headquartered in Tampa, Florida, focuses on providing high-quality dining experiences through a wide array of menu options across various cuisines. Its strategy revolves around diversifying cuisine offerings, enhancing customer experience, and expanding its geographical footprint through both traditional restaurant outlets and innovative delivery services. Bloomin' Brands' key projects typically aim to combine operational efficiency with culinary excellence to drive financial performance and shareholder value. |
USD | 603.79 | 0.35 | 0.71 | 13.52 | 88.65 | |
| 160 |
754 / Hopson Development Holdings Limited
Hopson Development Holdings Limited is a real estate company based in China, primarily involved in the development of residential properties, commercial complexes, and theme parks. Founded in 1992, it has positioned itself as a significant player in the Chinese real estate market. The company undertakes a range of projects from luxury residential developments to large commercial ventures. Notably, it has been instrumental in developing comprehensive mixed-use complexes that integrate residential, commercial, and leisure facilities. These projects often incorporate thematic elements, like cultural and creative parks, aiming to enhance urban living experiences and meet diverse consumer demands. The strategic expansion across various high-growth cities in China signifies Hopson Development's influential role in shaping urban landscapes and driving economic activity in the regions it operates. |
HKD | 12,515.38 | 0.26 | 0.59 | 17.91 | 88.64 | |
| 161 | 600162 / Shenzhen HeungKong Holding Co.,Ltd | CNY | 5,519.96 | 2.79 | 3.00 | 9.47 | 88.59 | |
| 162 | 1023 / Sitoy Group Holdings Limited | 0.39 | 1.00 | 11.54 | 88.52 | |||
| 163 | VVR / Invesco Senior Income Trust | USD | 553.53 | 0.62 | 14.04 | 88.51 | ||
| 164 |
884 / CIFI Holdings (Group) Co. Ltd.
CIFI Holdings (Group) Co. Ltd. is a prominent real estate developer based in Shanghai, China, specializing in the development of residential properties, commercial real estate, and various integrated projects. Since its establishment, CIFI Holdings has embarked on a growth strategy that emphasizes sustainable urban development and upmarket project positioning. The company has extended its operational reach to major urban centers across China, including Beijing, Shanghai, Guangzhou, and Shenzhen, by primarily focusing on middle to high-end property markets. Key developments by CIFI Holdings include several luxury residential complexes and sizeable mixed-use developments that incorporate retail, office, and leisure spaces, largely catering to China's growing urban middle class and affluent demographics. These strategic projects have significantly contributed to the company's reputation as a benchmark for quality in China's real estate sector. |
HKD | 2,279.65 | 0.18 | 0.19 | 86.32 | 88.48 | |
| 165 |
2285 / Chervon Holdings Limited
Chervon Holdings Limited is a global company based in Nanjing, China, specializing in the manufacturing of power tools and outdoor power equipment. The company embodies a strong presence in the power tools industry, expanding its reach and capabilities through cutting-edge technologies and innovation. Key projects typically involve the development of advanced, eco-friendly solutions such as battery-operated garden tools and electric power tools aimed at reducing environmental impact. Chervon has created significant partnerships and acquisitions to bolster its market position, demonstrating growth by expanding its portfolio to include a range of high-performance tools that cater to both professional and consumer markets. The company's strategic initiatives underscore its commitment to sustainability and technological advancements in its sector. |
HKD | 10,445.94 | 3.04 | 24.40 | 8.89 | 88.46 | |
| 166 | 301395 / Renxin New Material Co.,Ltd. | CNY | 2,666.10 | -2.71 | 9.00 | 8.92 | 88.42 | |
| 167 |
1277 / Kinetic Development Group Limited
Kinetic Mines and Energy Ltd is an energy company involved in the exploration, development, and production of mineral resources, specifically in the mining and energy sectors. The company focuses on activities such as mining operations, mineral extraction, and energy production. |
HKD | 9,778.80 | 0.68 | 0.46 | 16.67 | 88.41 | |
| 168 |
BEEF3 / Minerva S.A.
Minerva S.A., headquartered in Brazil, is one of South America's leading producers and exporters of beef, with a significant operational footprint also encompassing pork and poultry. The company's industry prominence is underlined by its strategic operations across several key international markets including China, Russia, and parts of the Middle East, facilitating robust trade channels for its products. Minerva S.A. has undertaken notable projects aimed at enhancing supply chain efficiencies and expanding market reach. These include investments in logistical infrastructure improvements and state-of-the-art export-oriented processing facilities. Furthermore, the firm is actively engaged in sustainability projects, which aim to reduce environmental impact while ensuring compliance with international quality and safety standards. This strategic focus supports its ongoing commitment to operational excellence and market expansion. |
BRL | 5,950.74 | 0.16 | 0.77 | 0.76 | 12.62 | 88.40 |
| 169 | 078520 / Able C&C Co., Ltd. | KRW | 361,518.97 | 3.75 | 1.51 | 10.17 | 88.39 | |
| 170 |
CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock
Companhia Energética de Minas Gerais, commonly known as CEMIG, is a leading utility company based in Brazil, primarily engaged in the generation, transmission, and distribution of electricity. Established in 1952 and headquartered in Belo Horizonte, it is one of the largest power companies in South America. CEMIG operates a vast network that includes a significant number of hydroelectric plants, thermal plants, and wind farms across Brazil. Key projects have focused on expanding renewable energy capacity and upgrading existing infrastructure to improve efficiency and reliability. The company's strategic initiatives often emphasize sustainability and innovation, maintaining its commitment to meeting the growing energy demands of the region while also addressing environmental concerns. |
BRL | 35,990.95 | 0.51 | 0.91 | 11.82 | 88.34 | |
| 171 | RAT / Ratti S.p.A. | 0.97 | 0.20 | 1.00 | 11.24 | 88.33 | ||
| 172 | FRB / Forbuild SA | 0.71 | 12.77 | 88.32 | ||||
| 173 | DMLP / Dorchester Minerals, L.P. - Limited Partnership | USD | 1,179.23 | 1.10 | 0.67 | 12.93 | 88.30 | |
| 174 | GLE / GLG Corp Ltd | AUD | 10.00 | 0.62 | 0.02 | 0.45 | 16.16 | 88.30 |
| 175 |
RCMN / RCM Beteiligungs AG
RCM Beteiligungs AG is a German-based company primarily engaged in the real estate sector. The company focuses on the development, acquisition, and management of residential properties, aiming to enhance value through active portfolio management and development projects. Notably, RCM's strategy emphasizes the acquisition of underutilized properties which are then optimized and/or modernized to improve their value and appeal in the market. Over the years, the firm has expanded its portfolio by strategically acquiring properties in regions with high growth potential within Germany. RCM Beteiligungs AG's projects typically involve the upgrading of existing buildings and the development of new residential spaces, positioning them to take advantage of the robust demand in the German real estate market. |
EUR | 16.33 | 0.75 | 0.14 | 1.00 | 11.02 | 88.26 |
| 176 |
HOME / Neinor Homes, S.A.
Neinor Homes, S.A. is a leading residential developer primarily operating in the real estate industry, specialising in developing, investing, and managing residential properties. Neinor Homes has a strong presence in the Spanish market, focusing on high-quality, sustainable homes. Some of its key projects include the development of new housing units in major Spanish cities like Madrid, Barcelona, and Bilbao. The company is known for its commitment to sustainability and innovation, with a business model emphasising customer satisfaction and value creation. Neinor Homes' modern design, energy efficiency, and strategic locations characterise its projects. |
EUR | 1,513.00 | 2.59 | 1.66 | 9.88 | 88.24 | |
| 177 |
SQZ / Serica Energy plc
Serica Energy plc is a British-based independent oil and gas company primarily engaged in exploration, development, and production activities. The company's operations are predominantly situated in the UK North Sea. Over the years, Serica Energy has strategically grown its portfolio through acquisitions and organic development, with key projects including the Bruce, Keith, and Rhum fields. These core assets have transformed the company into a significant player in the North Sea's upstream sector. Serica Energy focuses on leveraging technological advancements and operational efficiencies to optimize production rates and reserve recoveries, effectively managing its asset base to sustain long-term value creation amid the complexities of the oil and gas industry. |
GBP | 687.94 | 0.33 | 1.11 | 10.59 | 88.21 | |
| 178 |
EVEN3 / Even Construtora e Incorporadora S.A.
Based in Brazil, Even Construtora e Incorporadora S.A. is a prominent player in the real estate development and construction sector. The company focuses predominantly on residential developments, catering to both mid and high-income segments. Innovative urban development strategies mark its portfolio, prominently weaving sustainability and modern amenities into residential complexes. A key project that underscores its capabilities is the wide array of sophisticated urban living solutions in São Paulo, which blend environmental considerations with luxury living. Even's operational strategy emphasizes significant investments in prime real estate with a sharp eye on robust urban planning trends, ensuring the delivery of value to both investors and residents through meticulous project execution and adherence to high construction standards. |
BRL | 1,508.42 | 0.94 | 1.15 | 0.49 | 15.21 | 88.18 |
| 179 |
PNNT / PennantPark Investment Corporation
PennantPark Investment Corporation is a United States-based financial company primarily engaged in the specialty finance industry. The firm specializes in direct lending and investments in debt and equity securities of middle-market private companies across various sectors. Essentially, PennantPark Investment Corporation provides growth capital to businesses, facilitating acquisitions, recapitalizations, and leveraged buyouts. Although the corporation operates mainly in the U.S., its investments extend to enterprises globally, thereby diversifying its portfolio. The company positions itself as a partner for companies needing flexible financing solutions, aiming to achieve long-term capital appreciation and income generation through its investments. As a business development company, it employs a strategic approach that combines income-producing and equity investments, aligning with its goal of delivering sustainable shareholder value. |
USD | 471.44 | 0.60 | 13.30 | 88.15 | ||
| 180 | 600683 / Metro Land Corporation Ltd. | CNY | 2,963.11 | 0.13 | 0.38 | 1.92 | 9.50 | 88.14 |
| 181 | BGT / BlackRock Floating Rate Income Trust | 0.86 | 11.60 | 88.13 | ||||
| 182 | SPTU / S.C. Spit Bucovina S.A. | RON | 14.86 | 0.43 | 16.00 | 88.12 | ||
| 183 | PMPC / Panasonic Manufacturing Philippines Corporation | PHP | 3,318.34 | 0.05 | 1.97 | 9.42 | 88.08 | |
| 184 |
OPFI / OppFi Inc.
OppFi Inc., formerly known as Opportunity Financial, is a U.S.-based fintech company. OppFi primarily serves consumers who lack access to traditional banking and lending services. The company offers a platform for personal loans and other financial products. |
USD | 278.34 | 0.08 | 0.37 | 1.70 | 9.55 | 88.06 |
| 185 |
111 / Cinda International Holdings Limited
Cinda International Holdings Limited, based in Hong Kong, operates primarily in the financial services industry. It is a subsidiary of China Cinda Asset Management Co., Ltd., one of the four large state-owned financial asset management companies in China. The company provides a comprehensive range of financial services including securities brokerage, investment banking, asset management, and corporate finance. Key projects and services focus on the Greater China region, encompassing initial public offerings (IPOs), financial advisory services, and wealth management. Through its strategic focus on integrating global finance strategies with local insights, Cinda International Holdings Limited aims to capitalize on market opportunities and foster sustainable growth in the dynamic Asian financial markets. |
HKD | 327.01 | -2.00 | 0.05 | 1.50 | 9.80 | 88.05 |
| 186 | 600348 / Shan Xi Hua Yang Group New Energy Co.,Ltd. | CNY | 25,180.35 | 0.76 | 1.15 | 10.29 | 88.00 | |
| 187 | INS / Indos SA | PLN | 26.23 | -0.32 | 1.11 | 10.33 | 87.98 | |
| 188 | 1771 / Sunfonda Group Holdings Limited | HKD | 180.00 | 0.16 | 0.14 | 0.17 | 46.67 | 87.98 |
| 189 |
FILA / F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A., based in Italy, is a renowned leader in the global art and craft industry. Specializing in the production and distribution of high-quality drawing, coloring, modeling, writing, and painting products, F.I.L.A. caters to both educational sectors and professional artists. Established in 1920, the company has expanded its footprint through strategic acquisitions, notably including the U.S.-based Dixon Ticonderoga, and Canson, a prestigious French paper manufacturer. These key acquisitions have not only broadened F.I.L.A.'s product portfolio but also enhanced its distribution networks, significantly strengthening its market position in Europe, North America, and other international markets. F.I.L.A. prioritizes innovation and customer engagement, focusing on sustainable practices and educational development initiatives, thus solidifying its stature in the industry. |
EUR | 447.16 | 0.37 | 2.48 | 9.09 | 87.97 | |
| 190 | TWR / Tower Limited | NZD | 585.76 | 0.33 | 1.88 | 9.36 | 87.97 | |
| 191 | 1307 / San Fang Chemical Industry Co., Ltd. | TWD | 12,311.46 | 0.57 | 4.40 | 8.75 | 87.96 | |
| 192 | 001740 / SK Networks Company Limited | KRW | 849,850.94 | 0.81 | 2.33 | 9.13 | 87.96 | |
| 193 |
CMIN3 / CSN Mineração S.A.
CSN Mineração S.A., headquartered in Brazil, operates primarily in the mining industry. As a subsidiary of Companhia Siderúrgica Nacional (CSN), one of the largest steel producers in Latin America, CSN Mineração is integral to its parent company’s vertical integration strategy, ensuring the supply of key raw materials like iron ore and dolomite. The company's flagship project is the Casa de Pedra Mine in Congonhas, which boasts significant reserves and high-grade iron ore, pivotal for steel-making. The firm is also engaged in the development and operation of the Namisa mines, enhancing its production capacity and operational efficiency. CSN Mineração focuses on sustainable mining practices to minimize environmental impact and adhere to regulatory standards. |
BRL | 27,920.71 | 0.73 | 0.30 | 20.05 | 87.93 | |
| 194 | 1765 / XJ International Holdings Co., Ltd. | HKD | 1,612.10 | 0.23 | 0.05 | 0.24 | 25.03 | 87.92 |
| 195 |
2007 / Country Garden Holdings Company Limited
Country Garden Holdings Company Limited, based in Foshan, China, is a prominent entity in the real estate industry, primarily engaged in property development. Established in 1992, the company plays a significant role in residential property development, offering integrated townships and upscale developments. Among its notable projects is the massive Forest City in Malaysia - an ambitious mixed-use development that aims to foster a symbiotic urban environment, blending residential, commercial, and leisure facilities into its master plan. Country Gardens is reputed for its development philosophy centered on eco-friendly living and technological integration in its projects, harping on innovation within the urban development sector to meet contemporary living standards. |
HKD | 13,298.52 | -3.14 | 0.37 | 77.40 | 87.90 | |
| 196 | FRA / BlackRock Floating Rate Income Strategies Fund, Inc. | 0.86 | 11.12 | 87.89 | ||||
| 197 |
PHX / PHX Energy Services Corp.
|
CAD | 343.20 | 0.53 | 1.00 | 10.47 | 87.87 | |
| 198 | AOD / Abrdn Total Dynamic Dividend Fund | USD | 961.53 | 0.63 | 12.36 | 87.85 | ||
| 199 | ISSC / Innovative Solutions and Support, Inc. | USD | 204.83 | 1.88 | 1.15 | 1.30 | 9.89 | 87.84 |
| 200 | 1982 / Nameson Holdings Limited | HKD | 2,005.86 | 1.03 | 0.77 | 11.48 | 87.83 | |
| 201 | 603878 / Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. | CNY | 3,158.76 | 0.76 | 1.75 | 9.33 | 87.82 | |
| 202 | UNISEM / Societatea Comerciala Unisem S.A. | 0.23 | 24.66 | 87.78 | ||||
| 203 | YHSP / Hispanotels Inversiones Socimi S.A. | 1.03 | 1.96 | 9.15 | 87.77 | |||
| 204 |
BBSE3 / BB Seguridade Participações S.A.
BB Seguridade Participações S.A., headquartered in Brazil, operates as a premier player in the insurance sector. Established as an affiliate of Banco do Brasil, the company orchestrates a substantial portfolio through its subsidiaries, encompassing various aspects of insurance and pension plans. Key ventures include Banco do Brasil Seguros, which focuses on life, property, and agricultural insurance, and Brasilprev, which specializes in private pension projects. The firm demonstrates robust engagement in the development and offering of innovative insurance solutions, illustrating a strategic commitment to leveraging technology and customer-centric products to drive growth. This strategic orientation ensures BB Seguridade remains at the forefront of Brazil's insurance industry. |
BRL | 62,526.53 | 1.75 | 0.77 | 11.37 | 87.76 | |
| 205 | VLL / Vista Land & Lifescapes, Inc. | PHP | 16,507.41 | 0.17 | 3.48 | 8.62 | 87.70 | |
| 206 | CEU / Centro Escolar University | PHP | 7,239.74 | 1.03 | 3.20 | 8.64 | 87.70 | |
| 207 | 208140 / JUNGDAWN Co., Ltd. | KRW | 86,940.07 | 0.45 | 1.50 | 9.40 | 87.66 | |
| 208 |
2228 / Iron Force Industrial Co., Ltd.
Iron Force Industrial Co., Ltd. is a Taiwan-based company that manufactures automotive components, including gas springs, shock absorbers, and other precision metal parts. It supplies parts primarily to the automotive and motorcycle industries, focusing on safety, durability, and performance. |
TWD | 8,350.75 | 2.28 | 3.50 | 8.57 | 87.65 | |
| 210 |
IPX / Impax Asset Management Group Plc
Impax Asset Management Group Plc is a specialist asset manager headquartered in London, United Kingdom, focusing primarily on investments in sustainable infrastructure, clean energy, water, and waste management sectors. The firm seeks to leverage opportunities generated by the transition to a more sustainable global economy. Key projects and fund offerings of Impax include strategies in listed equity, real assets, and private equity, directed towards sectors instrumental in environmental markets and sustainable development goals. Known for pioneering environmental finance investing, Impax manages assets for a diversified client base that includes institutional investors, investment funds, and private clients, fulfilling both economic and environmental objectives through its investment strategies. |
GBP | 221.84 | 0.85 | 0.34 | 15.92 | 87.62 | |
| 211 |
TUPY3 / Tupy S.A.
Tupy S.A., headquartered in Brazil, is a prominent player in the metallurgical industry, specializing in the development and manufacturing of cast iron components. Primarily, the company focuses on producing parts for the automotive sector, including blocks, heads, and crankshaoms which are essential in heavy vehicles and commercial applications. Tupy is recognized for its innovative approaches in engineering solutions and materials technology, contributing significantly to the advancements in lightweight and durable cast iron products. Additionally, Tupy has engaged in strategic expansions and acquisitions to strengthen its market position globally, including major projects that involve enhancing production capabilities and expanding its reach in international markets. These strategic initiatives ensure Tupy remains at the forefront of the metallurgical industry while supporting sustainable manufacturing practices. |
BRL | 1,892.23 | 0.18 | 1.26 | 9.64 | 87.62 | |
| 212 | 600256 / Guanghui Energy Co., Ltd. | CNY | 31,896.09 | 0.68 | 0.55 | 12.46 | 87.60 | |
| 213 |
659 / CTF Services Limited
NWS Holdings Limited, based in Hong Kong, operates as a diversified conglomerate with significant interests in various sectors including infrastructure, services, and facilities management. As a flagship company under the New World Development umbrella, it primarily engages in the construction industry, transportation, and strategic investments. Key contributions include investments in major infrastructure projects like bridges, toll roads, and commercial facilities across Hong Kong and Mainland China. NWS Holdings is known for managing sizeable entities such as the Hong Kong Convention and Exhibition Centre and has substantial operations in public transport, notably through Citybus and New World First Bus. The company strategically balances its portfolio across service and utility assets, maintaining a robust presence in its domestic and regional markets. |
0.90 | 0.58 | 12.24 | 87.59 | |||
| 214 | 9935 / Ching Feng Home Fashions Co.,Ltd | TWD | 3,731.62 | 0.42 | 2.62 | 8.70 | 87.54 | |
| 215 |
640 / Infinity Development Holdings Company Limited
Infinity Development Holdings Company Limited is a Hong Kong-based property development and investment company. The company focuses on developing residential, commercial, and industrial properties and managing real estate investments. Infinity Development is known for its strategic development projects and high-quality property management services. |
HKD | 704.19 | 1.84 | 9.00 | 87.51 | ||
| 216 |
AZK / Azkoyen, S.A.
Azkoyen S.A. is a multinational company based in Spain that specializes in designing, manufacturing, and marketing advanced technology solutions. The company operates primarily in the vending machine industry, offering automated services for products like coffee, snacks, and tobacco. Azkoyen S.A. also provides payment systems and security solutions, making it a diverse player in the tech industry. Some of the company's key projects include the development of innovative cashless and contactless payment solutions and the creation of 'Pulse', a platform designed to manage vending machines remotely. Azkoyen S.A.'s innovative approach to technology makes it a significant player in the vending machine, payment systems, and security solutions sectors. |
EUR | 205.29 | 0.67 | 0.74 | 2.10 | 8.82 | 87.51 |
| 217 | XBS / XBS PRO-LOG S.A. | PLN | 89.00 | 0.88 | 1.83 | 8.91 | 87.42 | |
| 218 |
CSED3 / Cruzeiro do Sul Educacional S.A.
Cruzeiro do Sul Educacional S.A. is a prominent educational institution based in Brazil, primarily engaged in the field of higher education. The company operates a significant network of university campuses across the country, offering a range of undergraduate, postgraduate, and technical courses to a diverse student population. Key projects have included the expansion of online education platforms and the integration of advanced technology in teaching methodologies to enhance learning outcomes and accessibility. Cruzeiro do Sul Educacional has strategically grown through acquisitions, significantly increasing its market reach and capacity to offer varied educational services, thereby strengthening its position in Brazil's competitive educational sector. |
BRL | 1,676.85 | 0.17 | 6.28 | 8.17 | 87.38 | |
| 219 | 605368 / Henan Lantian Gas Co.,Ltd. | CNY | 7,082.03 | 1.11 | 1.52 | 9.08 | 87.36 | |
| 220 |
2360 / Best Mart 360 Holdings Limited
Best Mart 360 Holdings Limited is a Hong Kong-based retail company. It is known for operating a chain of snack food and grocery stores across Hong Kong, as well as in Macau and mainland China. |
HKD | 2,240.00 | 0.50 | 1.21 | 9.46 | 87.36 | |
| 221 |
002737 / Sunflower Pharmaceutical Group Co.,Ltd
Sunflower Pharmaceutical Group Co., Ltd. is a China-based company engaged in the research, development, production, and sale of pharmaceutical products. |
CNY | 9,281.90 | 4.75 | 1.14 | 9.54 | 87.36 | |
| 222 | 8426 / Modern Living Investments Holdings Limited | HKD | 216.00 | -1.79 | 0.87 | 10.37 | 87.35 | |
| 223 |
CAI / Cairo Communication S.p.A.
Cairo Communication S.p.A., based in Italy, operates as a diversified company primarily engaged in the advertising and publishing sectors. Founded by Urbano Cairo, the company has grown significantly since its inception and is involved in various key projects and services. Among its media offerings is the ownership of La7, a notable Italian television channel, and numerous print publications including the national newspaper, La Repubblica, and the weekly magazine, L'Espresso, acquired from Gruppo Editoriale L'Espresso. Cairo Communication also plays an active role in the advertising industry through its subsidiary, Cairo Pubblicità. The company's strategic endeavors focus on enhancing media content and leveraging digital transformation to expand its reach and efficiency in the increasingly competitive media landscape. |
EUR | 326.83 | 0.23 | 0.30 | 0.67 | 11.03 | 87.34 |
| 224 | 3616 / Ever Reach Group (Holdings) Company Limited | HKD | 312.00 | -2.02 | 0.06 | 0.20 | 23.08 | 87.32 |
| 225 | 1524 / Gordon Auto Body Parts Co., Ltd. | TWD | 4,748.94 | 0.47 | 6.67 | 8.06 | 87.25 | |
| 226 |
CHENNPETRO / Chennai Petroleum Corporation Limited
Chennai Petroleum Corporation Ltd. is a leading Indian public sector organization based in Chennai, India. The company operates primarily in the oil and gas industry, specializing in refining and marketing petroleum products. The company is a group company of Indian Oil Corporation Ltd. and operates two refineries with a combined production capacity of 11.5 Million Metric Tonnes Per Annum. Key projects include the recent Residue Upgradation Project, aimed at enhancing refining capacity and producing eco-friendly fuel, and the BS-VI Auto Fuel Quality Project, aimed at producing Bharat Stage VI-compliant fuel to reduce environmental pollution. In addition to refining, CPCL is involved in marketing and distribution of its products through a network of retail outlets, industrial consumers, and bulk consumers across various sectors. |
INR | 103,209.05 | 0.61 | 26.50 | 7.94 | 87.24 | |
| 227 |
7984 / Kokuyo Co., Ltd.
Kokuyo Co., Ltd. is a Japan-based company primarily engaged in the manufacturing and sales of stationery, furniture, and mail order sales. Founded in 1905, the company has its headquarters in Osaka, Japan. The company operates in three main business segments: Stationery, Furniture, and Mail Order and Retail. Kokuyo's stationery segment produces a wide range of products such as notebooks, binders, and writing instruments, while its furniture segment specializes in office furniture. The company's Mail Order and Retail segment sells various products through mail-order sales and retail stores. Kokuyo is also known for its innovative projects like the "Kaunet Green Purchase Campaign" promoting environmentally friendly products. |
JPY | 417,484.92 | 5.09 | 4.43 | 8.14 | 87.23 | |
| 228 |
NATU3 / Natura Cosméticos S.A.
Natura &Co Holding S.A., headquartered in São Paulo, Brazil, operates as a global cosmetics company, engaging deeply in the beauty and personal care industry. Established in 1969, the company has expanded internationally and encompasses a portfolio of notable brands such as Natura, Aesop, The Body Shop, and Avon. Natura &Co is recognized for its commitment to sustainable business practices and ethical sourcing. Its business model includes a strong focus on network sales and direct selling, which fortifies its market position in various global markets. Key projects typically revolve around innovations in sustainable product design and community-focused initiatives aimed at supporting social and environmental sustainability. These efforts are aligned with the company's broader strategy to integrate purpose into its business framework, aiming to foster biodiversity and societal well-being. |
BRL | 12,151.09 | 4.38 | 8.14 | 87.22 | ||
| 229 |
PVL / Plastiques du Val de Loire
Plastiques du Val de Loire, based in France, is a global leader in the plastics processing industry. The company specializes in designing and manufacturing complex plastic parts for various sectors, including automotive, industry, consumer goods, and healthcare. A key project for the company has been its commitment towards sustainability, with a focus on developing innovative solutions such as bio-sourced and recycled plastics. |
EUR | 30.89 | 0.14 | 0.19 | 0.36 | 13.97 | 87.19 |
| 231 |
ING / ING Bank Slaski S.A.
ING Bank Śląski S.A., based in Poland, operates as a subsidiary of the Dutch multinational banking corporation ING Group. Primarily engaged in the banking sector, it offers a comprehensive range of financial services including retail, business, and corporate banking. Key projects undertaken by ING Bank Śląski S.A. reflect its focus on digital transformation and sustainability, aligning with global banking trends towards innovation and environmental responsibility. The bank has notably advanced in integrating digital banking solutions to enhance customer experience and operational efficiency. Simultaneously, it champions sustainable finance projects, emphasizing investments in green energy and sustainable development initiatives, which demonstrate its commitment to fostering a positive social and environmental impact. |
PLN | 40,135.85 | -0.21 | 3.75 | 8.16 | 87.15 | |
| 232 | NWA / NWAI Dom Maklerski S.A. | PLN | 43.12 | -1.06 | 0.50 | 11.90 | 87.14 | |
| 233 |
IF / Banca IFIS S.p.A.
Banca IFIS S.p.A., based in Italy, is a specialist financial services provider primarily engaged in activities pertinent to the banking sector. The institution caters predominantly to small and medium-sized enterprises, offering a diversified suite of products that encompass financial support, factoring, and corporate banking solutions. Additionally, Banca IFIS is active in the distressed loans market, where it has carved a niche in purchasing and managing non-performing loan portfolios, a key area of growth for the company. Among its significant projects, the bank focuses on enhancing digital transformation strategies to improve operational efficiency and customer engagement, maintaining its competitive edge in the fast-evolving financial landscape. |
EUR | 1,216.41 | -2.60 | 1.23 | 9.25 | 87.14 | |
| 234 |
SCAR3 / São Carlos Empreendimentos e Participações S.A.
São Carlos Empreendimentos e Participações S.A. is a prominent company based in Brazil, primarily operating within the real estate sector. The company is renowned for its comprehensive involvement in property investment, management, and development. Key facets of its operations include the acquisition and leasing of commercial properties, notably focusing on office spaces and shopping centers. São Carlos actively manages a portfolio that emphasizes strategic locations and high occupancy rates, enhancing asset value through targeted improvements and efficient space management. Key projects often showcase transformations of underutilized properties into thriving business hubs, reflecting the company's expertise in boosting property utility and profitability while adapting to market dynamics. Through such strategic endeavors, São Carlos has established itself as a significant player in the Brazilian real estate investment and management industry. |
BRL | 1,264.59 | -2.76 | 11.12 | 7.88 | 87.07 | |
| 235 |
8088 / Iwatani Corporation
Iwatani Corporation is a diversified company based in Japan, operating primarily in the energy sector. Founded in 1930, it has a significant presence in various industries, including industrial gases, energy, and chemicals. The company is a leading player in the hydrogen energy market, with key projects such as the development of hydrogen refueling stations for fuel cell vehicles across Japan. Iwatani Corporation is also involved in the import and sale of LPG, the manufacture and sale of high-pressure gas products, and the development of wind power generation projects. It aims to contribute to society by providing environmental-friendly energy solutions. |
JPY | 380,878.16 | 0.57 | 5.12 | 7.96 | 87.02 | |
| 236 | 2663 / KPa-BM Holdings Limited | HKD | 178.22 | 0.51 | 1.00 | 9.52 | 87.02 | |
| 237 | 2611 / Tze Shin International Co., Ltd. | TWD | 3,044.61 | -2.13 | 0.80 | 10.19 | 87.01 | |
| 238 |
A3M / Atresmedia Corporación de Medios de Comunicación, S.A.
Atresmedia Corporación de Medios de Comunicación, S.A. is a leading media company that operates in the broadcasting and television industry, providing radio and TV services. Atresmedia is known for its popular channels, such as Antena 3, La Sexta, and Onda Cero. The company also has a significant presence in the digital media space with Atresplayer, an online platform for video content. In the film industry, Atresmedia's subsidiary, Atresmedia Cine, is involved in producing Spanish cinema. The company has successfully created films like 'The Body' and 'The Impossible.' Atresmedia's diverse media portfolio demonstrates its commitment to providing its audience with comprehensive entertainment and information services. |
EUR | 1,209.21 | 1.18 | 0.42 | 12.66 | 87.01 | |
| 239 | 520 / Xiabuxiabu Catering Management (China) Holdings Co., Ltd. | HKD | 881.92 | 0.18 | 0.09 | 0.63 | 10.88 | 87.00 |
| 240 | 9943 / Holiday Entertainment Co.,Ltd | TWD | 5,691.21 | 1.18 | 7.84 | 7.87 | 86.98 | |
| 241 |
2231 / JY Grandmark Holdings Limited
JY Grandmark Holdings Limited is a diverse investment holding company based in Hong Kong, primarily engaged in property investment, property development, and hotel operation. Active mainly in the Greater China area, including Hong Kong and the PRC, the company has expanded its portfolio to encompass various strategic investments aimed at leveraging regional growth opportunities. Its property development projects typically include both residential and commercial properties, while its hospitality ventures usually involve significant collaborations and upscale hotel management. A key project includes the development of high-end, mixed-used properties that combine both residential units and commercial facilities, aiming to foster comprehensive community environments. Through these endeavors, JY Grandmark Holdings continues to capitalize on the booming real estate market and increasing consumer demand within its operational territories. |
HKD | 299.60 | -0.86 | 0.06 | 30.22 | 86.97 | |
| 242 |
0JPO / KLA Corporation
KLA Corporation, based in the United States, is a prominent player in the semiconductor industry, specializing in process control and yield management solutions. The company provides advanced inspection tools, metrology systems, and computational analytics, supporting the semiconductor manufacturing process from research and development to final volume production. KLA's technology is critical for ensuring the reliability and performance of microchips and electronic devices, addressing the complexities of chip manufacturing and helping clients to maintain production efficiency and high quality. Key projects typically involve partnerships with global semiconductor leaders, focusing on enhancing chip performance and reducing manufacturing inefficiencies, thereby enabling the advancement of next-generation semiconductor technology. |
USD | 114,131.09 | 0.23 | 7.20 | 0.00 | 83.29 | 86.93 |
| 243 | SEVN / Seven Hills Realty Trust | USD | 163.48 | 1.06 | 0.40 | 12.80 | 86.92 | |
| 244 |
ITSA4 / Itaúsa S.A. - Preferred Stock
Itaúsa S.A. is a Brazilian conglomerate operating primarily in the financial and industrial sectors. With its headquarters in São Paulo, Brazil, Itaúsa plays an instrumental role in regional and global markets through its association with major enterprises. The company excels particularly in the areas of banking and finance, principally through its significant holdings in Itaú Unibanco, one of Latin America's largest banking institutions. It also has substantial investments in industries such as wood panels, ceramics, and metalworks, with Investimentos Itaúsa diversifying across various companies and strategic sectors. Key projects often focus on expanding financial services, sustainable growth initiatives, and boosting productivity in its industrial ventures, reflecting its commitment to robust economic development in the communities it serves. |
BRL | 119,844.45 | 15.25 | 1.49 | 8.76 | 86.85 | |
| 245 | 3530 / Silicon Optronics, Inc. | TWD | 4,827.72 | 2.12 | 6.30 | 0.80 | 10.01 | 86.83 |
| 246 | 1891 / Heng Hup Holdings Limited | HKD | 130.55 | 0.20 | 0.01 | 0.69 | 10.31 | 86.81 |
| 247 | MCI / Barings Corporate Investors | 1.04 | 9.15 | 86.81 | ||||
| 248 | SNP / OMV Petrom S.A. | RON | 53,606.90 | 0.65 | 1.18 | 9.01 | 86.79 | |
| 249 | 146 / Tai Ping Carpets International Limited | 0.32 | 3.00 | 8.00 | 86.77 | |||
| 250 |
SRAG / Samara Asset Group plc
Samara Asset Group plc, based in the United Kingdom, operates predominantly in the real estate investment sector, focusing on the acquisition, development, and management of commercial properties. The company's portfolio is characterized by a strategic emphasis on retail and office spaces located in urban centers, aiming to capitalize on areas with high growth potential. Key projects by Samara Asset Group have included the redevelopment of aging commercial districts, and transforming them into modern mixed-use environments that combine retail, office, and residential spaces. Additionally, Samara has been actively involved in sustainability projects, integrating eco-friendly practices and technologies into its developments to enhance energy efficiency and reduce environmental impact. This approach not only boosts property values but also aligns with global trends towards sustainable development. |
21.49 | 1.30 | 0.00 | 71.82 | 86.73 |
