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Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| YANCOAL AUSTRALIA | Energy | Australia | 2.99689 |
| AKER BP | Energy | Norway | 2.647 |
| WOODSIDE ENERGY GROUP | Energy | Australia | 2.34893 |
| XINYI GLASS HOLDINGS | Industrial Goods and Services | Hong Kong | 2.22331 |
| Henderson Land Development Co. | Real Estate | Hong Kong | 2.03952 |
| FORTESCUE | Basic Resources | Australia | 1.99172 |
| SITC Int. Hold. | Industrial Goods and Services | Hong Kong | 1.98143 |
| ORLEN | Energy | Poland | 1.97969 |
| A P MOLLER-MAERSK A | Industrial Goods and Services | Denmark | 1.71476 |
| ABN AMRO BANK | Banks | Netherlands | 1.64983 |
| RIO TINTO | Basic Resources | UK | 1.59768 |
| Sun Hung Kai Properties Ltd. | Real Estate | Hong Kong | 1.59651 |
| NN GROUP | Insurance | Netherlands | 1.50666 |
| LEGAL & GENERAL GRP | Insurance | UK | 1.50618 |
| Rio Tinto Ltd. | Basic Resources | Australia | 1.42844 |
| INVESTEC | Banks | UK | 1.3941 |
| CK Asset Holdings Ltd | Real Estate | Hong Kong | 1.37514 |
| IG GRP HLDG | Financial Services | UK | 1.37251 |
| HSBC | Banks | UK | 1.36807 |
| WH GROUP | Food, Beverage and Tobacco | Hong Kong | 1.36316 |
| ORANGE | Telecommunications | France | 1.32266 |
| National Australia Bank Ltd. | Banks | Australia | 1.2992 |
| POSTE ITALIANE | Financial Services | Italy | 1.27211 |
| SNAM RETE GAS | Energy | Italy | 1.20433 |
| TAYLOR WIMPEY | Consumer Products and Services | UK | 1.19661 |
| ING GRP | Banks | Netherlands | 1.18363 |
| Ford Motor Co. | Automobiles and Parts | USA | 1.17472 |
| Bendigo & Adelaide Bank Ltd. | Banks | Australia | 1.15994 |
| DBS Group Holdings Ltd. | Banks | Singapore | 1.15947 |
| COSMO ENERGY HLDGS | Energy | Japan | 1.14137 |
| Swire Pacific Ltd. A | Food, Beverage and Tobacco | Hong Kong | 1.13191 |
| Bank of Nova Scotia | Banks | Canada | 1.12675 |
| CAPITALAND INT COMM TRUST | Real Estate | Singapore | 1.1236 |
| ENDESA | Utilities | Spain | 1.11852 |
| Mazda Motor Corp. | Automobiles and Parts | Japan | 1.10219 |
| POWER ASSETS HOLDINGS LTD | Utilities | Hong Kong | 1.09963 |
| TREASURY WINE ESTATES | Food, Beverage and Tobacco | Australia | 1.09656 |
| ASR NEDERLAND NV | Insurance | Netherlands | 1.08255 |
| Japan Tobacco Inc. | Food, Beverage and Tobacco | Japan | 1.08048 |
| BMW PREF | Automobiles and Parts | Germany | 1.04139 |
| BNP PARIBAS | Banks | France | 1.03487 |
| Toronto-Dominion Bank | Banks | Canada | 1.02054 |
| Daiwa Securities Group Inc. | Financial Services | Japan | 1.01106 |
| Canadian Imperial Bank of Comm | Banks | Canada | 1.00185 |
| CLP Holdings Ltd. | Utilities | Hong Kong | 0.98898 |
| NATWEST GROUP | Banks | UK | 0.97758 |
| VOLKSWAGEN PREF | Automobiles and Parts | Germany | 0.95478 |
| CAPITALAND ASCENDAS REIT | Real Estate | Singapore | 0.9442 |
| AL SYDBANK | Banks | Denmark | 0.92942 |
| SIGNIFY | Construction and Materials | Netherlands | 0.92861 |
| Harvey Norman Holdings Ltd. | Retail | Australia | 0.9239 |
| CREDIT AGRICOLE | Banks | France | 0.91423 |
| Rogers Communications Inc. Cl | Telecommunications | Canada | 0.90204 |
| Verizon Communications Inc. | Telecommunications | USA | 0.88965 |
| AGEAS | Insurance | Belgium | 0.88484 |
| United Overseas Bank Ltd. | Banks | Singapore | 0.87493 |
| RUBIS | Retail | France | 0.87243 |
| LYONDELLBASELL INDUSTRIES | Chemicals | USA | 0.87171 |
| Kobe Steel Ltd. | Basic Resources | Japan | 0.86341 |
| Power Corp. of Canada | Insurance | Canada | 0.85762 |
| Pfizer Inc. | Healthcare | USA | 0.84838 |
| MERCEDES-BENZ GROUP | Automobiles and Parts | Germany | 0.84787 |
| National Bank of Canada | Banks | Canada | 0.78683 |
| Bank of Montreal | Banks | Canada | 0.78629 |
| Contact Energy Ltd. | Utilities | New Zealand | 0.75966 |
| JFE Holdings Inc. | Basic Resources | Japan | 0.72048 |
| SUNCORP GROUP LTD. | Insurance | Australia | 0.70446 |
| Chevron Corp. | Energy | USA | 0.70074 |
| U.S. Bancorp | Banks | USA | 0.6609 |
| Royal Bank of Canada | Banks | Canada | 0.65605 |
| CITIZENS FINANCIAL GROUP | Banks | USA | 0.65186 |
| ALLIANZ | Insurance | Germany | 0.6437 |
| DIAMONDBACK ENERGY | Energy | USA | 0.63838 |
| Regions Financial Corp. | Banks | USA | 0.63509 |
| PHILLIPS 66 | Energy | USA | 0.6287 |
| Sun Life Financial Inc. | Insurance | Canada | 0.62076 |
| Manulife Financial Corp. | Insurance | Canada | 0.61512 |
| Devon Energy Corp. | Energy | USA | 0.61498 |
| Sempra | Utilities | USA | 0.603 |
| T. Rowe Price Group Inc. | Financial Services | USA | 0.55681 |
| ZURICH INSURANCE GROUP | Insurance | Switzerland | 0.54608 |
| ConocoPhillips | Energy | USA | 0.51378 |
| COTERRA ENERGY | Energy | USA | 0.51293 |
| Fifth Third Bancorp | Banks | USA | 0.49672 |
| Huntington Bancshares Inc. | Banks | USA | 0.49224 |
| JB Hi-Fi Ltd. | Retail | Australia | 0.48344 |
| Duke Energy Corp. | Utilities | USA | 0.47227 |
| Best Buy Co. Inc. | Retail | USA | 0.46719 |
| Consolidated Edison Inc. | Utilities | USA | 0.43376 |
| Principal Financial Group Inc. | Financial Services | USA | 0.42716 |
| Amgen Inc. | Healthcare | USA | 0.4254 |
| Gilead Sciences Inc. | Healthcare | USA | 0.41407 |
| Southern Co. | Utilities | USA | 0.41355 |
| Entergy Corp. | Utilities | USA | 0.41019 |
| Holcim | Construction and Materials | Switzerland | 0.40644 |
| Conagra Brands Inc. | Food, Beverage and Tobacco | USA | 0.39841 |
| International Business Machine | Technology | USA | 0.32207 |
| HP Inc. | Technology | USA | 0.30375 |
| International Paper Co. | Basic Resources | USA | 0.27223 |
| FNF Group | Insurance | USA | 0.26247 |