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Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| FORTESCUE | Basic Resources | Australia | 2.25784 |
| Henderson Land Development Co. | Real Estate | Hong Kong | 2.01665 |
| ABN AMRO BANK | Banks | Netherlands | 1.9614 |
| XINYI GLASS HOLDINGS | Industrial Goods and Services | Hong Kong | 1.839 |
| AKER BP | Energy | Norway | 1.82299 |
| YANCOAL AUSTRALIA | Energy | Australia | 1.77485 |
| LEGAL & GENERAL GRP | Insurance | UK | 1.70816 |
| Hang Seng Bank Ltd. | Banks | Hong Kong | 1.65761 |
| SITC Int. Hold. | Industrial Goods and Services | Hong Kong | 1.64934 |
| NN GROUP | Insurance | Netherlands | 1.58462 |
| RIO TINTO | Basic Resources | UK | 1.56815 |
| A P MOLLER-MAERSK A | Industrial Goods and Services | Denmark | 1.55305 |
| WOODSIDE ENERGY GROUP | Energy | Australia | 1.54551 |
| ORLEN | Energy | Poland | 1.48708 |
| TAYLOR WIMPEY | Consumer Products and Services | UK | 1.47245 |
| HSBC | Banks | UK | 1.46525 |
| Ford Motor Co. | Automobiles and Parts | USA | 1.43608 |
| INVESTEC | Banks | UK | 1.41307 |
| ING GRP | Banks | Netherlands | 1.36966 |
| Rio Tinto Ltd. | Basic Resources | Australia | 1.36642 |
| WH GROUP | Food, Beverage and Tobacco | Hong Kong | 1.36618 |
| POSTE ITALIANE | Financial Services | Italy | 1.35217 |
| BMW PREF | Automobiles and Parts | Germany | 1.34572 |
| Mazda Motor Corp. | Automobiles and Parts | Japan | 1.29434 |
| IG GRP HLDG | Financial Services | UK | 1.29418 |
| NATWEST GROUP | Banks | UK | 1.27392 |
| CK Asset Holdings Ltd | Real Estate | Hong Kong | 1.27153 |
| Bank of Nova Scotia | Banks | Canada | 1.25516 |
| Harvey Norman Holdings Ltd. | Retail | Australia | 1.25084 |
| VOLKSWAGEN PREF | Automobiles and Parts | Germany | 1.23391 |
| Sun Hung Kai Properties Ltd. | Real Estate | Hong Kong | 1.20902 |
| ASR NEDERLAND NV | Insurance | Netherlands | 1.20352 |
| National Australia Bank Ltd. | Banks | Australia | 1.18017 |
| Bendigo & Adelaide Bank Ltd. | Banks | Australia | 1.16324 |
| DBS Group Holdings Ltd. | Banks | Singapore | 1.14963 |
| CAPITALAND INT COMM TRUST | Real Estate | Singapore | 1.14104 |
| ORANGE | Telecommunications | France | 1.13996 |
| SIGNIFY | Construction and Materials | Netherlands | 1.13871 |
| SNAM RETE GAS | Energy | Italy | 1.13118 |
| Japan Tobacco Inc. | Food, Beverage and Tobacco | Japan | 1.12817 |
| AL SYDBANK | Banks | Denmark | 1.12454 |
| COSMO ENERGY HLDGS | Energy | Japan | 1.08871 |
| Toronto-Dominion Bank | Banks | Canada | 1.07878 |
| BNP PARIBAS | Banks | France | 1.07699 |
| CREDIT AGRICOLE | Banks | France | 1.06812 |
| CAPITALAND ASCENDAS REIT | Real Estate | Singapore | 1.06318 |
| ENDESA | Utilities | Spain | 1.06034 |
| MERCEDES-BENZ GROUP | Automobiles and Parts | Germany | 1.05789 |
| Canadian Imperial Bank of Comm | Banks | Canada | 1.03291 |
| POWER ASSETS HOLDINGS LTD | Utilities | Hong Kong | 1.01295 |
| Power Corp. of Canada | Insurance | Canada | 0.99705 |
| Daiwa Securities Group Inc. | Financial Services | Japan | 0.97603 |
| CLP Holdings Ltd. | Utilities | Hong Kong | 0.97352 |
| AGEAS | Insurance | Belgium | 0.93516 |
| Kobe Steel Ltd. | Basic Resources | Japan | 0.91838 |
| Rogers Communications Inc. Cl | Telecommunications | Canada | 0.90527 |
| RUBIS | Retail | France | 0.88247 |
| Swire Pacific Ltd. A | Food, Beverage and Tobacco | Hong Kong | 0.86808 |
| United Overseas Bank Ltd. | Banks | Singapore | 0.84697 |
| Pfizer Inc. | Healthcare | USA | 0.82845 |
| National Bank of Canada | Banks | Canada | 0.82377 |
| Contact Energy Ltd. | Utilities | New Zealand | 0.81601 |
| Bank of Montreal | Banks | Canada | 0.79838 |
| JFE Holdings Inc. | Basic Resources | Japan | 0.78541 |
| SUNCORP GROUP LTD. | Insurance | Australia | 0.76774 |
| ALLIANZ | Insurance | Germany | 0.7649 |
| Verizon Communications Inc. | Telecommunications | USA | 0.74106 |
| U.S. Bancorp | Banks | USA | 0.73021 |
| Royal Bank of Canada | Banks | Canada | 0.72774 |
| Regions Financial Corp. | Banks | USA | 0.72422 |
| CITIZENS FINANCIAL GROUP | Banks | USA | 0.70746 |
| T. Rowe Price Group Inc. | Financial Services | USA | 0.69758 |
| Manulife Financial Corp. | Insurance | Canada | 0.68853 |
| Sun Life Financial Inc. | Insurance | Canada | 0.64291 |
| JB Hi-Fi Ltd. | Retail | Australia | 0.62908 |
| ZURICH INSURANCE GROUP | Insurance | Switzerland | 0.62522 |
| Huntington Bancshares Inc. | Banks | USA | 0.60331 |
| Sempra | Utilities | USA | 0.59759 |
| Fifth Third Bancorp | Banks | USA | 0.56211 |
| Best Buy Co. Inc. | Retail | USA | 0.55869 |
| Chevron Corp. | Energy | USA | 0.53659 |
| LYONDELLBASELL INDUSTRIES | Chemicals | USA | 0.53562 |
| DIAMONDBACK ENERGY | Energy | USA | 0.51349 |
| Holcim | Construction and Materials | Switzerland | 0.51019 |
| PHILLIPS 66 | Energy | USA | 0.48282 |
| Conagra Brands Inc. | Food, Beverage and Tobacco | USA | 0.47672 |
| Devon Energy Corp. | Energy | USA | 0.47357 |
| Principal Financial Group Inc. | Financial Services | USA | 0.46698 |
| Duke Energy Corp. | Utilities | USA | 0.44996 |
| International Business Machine | Technology | USA | 0.41919 |
| Amgen Inc. | Healthcare | USA | 0.41865 |
| Consolidated Edison Inc. | Utilities | USA | 0.40631 |
| HP Inc. | Technology | USA | 0.40431 |
| COTERRA ENERGY | Energy | USA | 0.40067 |
| Southern Co. | Utilities | USA | 0.39482 |
| Entergy Corp. | Utilities | USA | 0.3928 |
| Gilead Sciences Inc. | Healthcare | USA | 0.39215 |
| ConocoPhillips | Energy | USA | 0.38912 |
| FNF Group | Insurance | USA | 0.35415 |
| International Paper Co. | Basic Resources | USA | 0.32239 |