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Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| XINYI GLASS HOLDINGS | Industrial Goods and Services | Hong Kong | 2.05298 |
| Henderson Land Development Co. | Real Estate | Hong Kong | 2.05112 |
| FORTESCUE | Basic Resources | Australia | 2.0349 |
| YANCOAL AUSTRALIA | Energy | Australia | 2.03009 |
| AKER BP | Energy | Norway | 1.99411 |
| SITC Int. Hold. | Industrial Goods and Services | Hong Kong | 1.93643 |
| ABN AMRO BANK | Banks | Netherlands | 1.80862 |
| LEGAL & GENERAL GRP | Insurance | UK | 1.69812 |
| WOODSIDE ENERGY GROUP | Energy | Australia | 1.64445 |
| Bendigo & Adelaide Bank Ltd. | Banks | Australia | 1.5311 |
| NN GROUP | Insurance | Netherlands | 1.50922 |
| TAYLOR WIMPEY | Consumer Products and Services | UK | 1.50729 |
| A P MOLLER-MAERSK A | Industrial Goods and Services | Denmark | 1.47505 |
| Harvey Norman Holdings Ltd. | Retail | Australia | 1.38767 |
| WH GROUP | Food, Beverage and Tobacco | Hong Kong | 1.3771 |
| HSBC | Banks | UK | 1.37387 |
| ORLEN | Energy | Poland | 1.3603 |
| SIGNIFY | Construction and Materials | Netherlands | 1.35936 |
| Hang Seng Bank Ltd. | Banks | Hong Kong | 1.34935 |
| POSTE ITALIANE | Financial Services | Italy | 1.33921 |
| Mazda Motor Corp. | Automobiles and Parts | Japan | 1.31652 |
| RIO TINTO | Basic Resources | UK | 1.31517 |
| ING GRP | Banks | Netherlands | 1.31186 |
| Ford Motor Co. | Automobiles and Parts | USA | 1.30707 |
| National Australia Bank Ltd. | Banks | Australia | 1.29187 |
| Sun Hung Kai Properties Ltd. | Real Estate | Hong Kong | 1.2574 |
| CK Asset Holdings Ltd | Real Estate | Hong Kong | 1.2237 |
| VOLKSWAGEN PREF | Automobiles and Parts | Germany | 1.22215 |
| ASR NEDERLAND NV | Insurance | Netherlands | 1.22 |
| ORANGE | Telecommunications | France | 1.18988 |
| Bank of Nova Scotia | Banks | Canada | 1.18607 |
| CAPITALAND INT COMM TRUST | Real Estate | Singapore | 1.18562 |
| BMW PREF | Automobiles and Parts | Germany | 1.18381 |
| Rio Tinto Ltd. | Basic Resources | Australia | 1.14692 |
| IG GRP HLDG | Financial Services | UK | 1.13653 |
| BNP PARIBAS | Banks | France | 1.12681 |
| CAPITALAND ASCENDAS REIT | Real Estate | Singapore | 1.12479 |
| DBS Group Holdings Ltd. | Banks | Singapore | 1.12274 |
| NATWEST GROUP | Banks | UK | 1.07818 |
| SNAM RETE GAS | Energy | Italy | 1.07263 |
| SYDBANK | Banks | Denmark | 1.06505 |
| COSMO ENERGY HLDGS | Energy | Japan | 1.06388 |
| CREDIT AGRICOLE | Banks | France | 1.06277 |
| Japan Tobacco Inc. | Food, Beverage and Tobacco | Japan | 1.0471 |
| POWER ASSETS HOLDINGS LTD | Utilities | Hong Kong | 1.00348 |
| AGEAS | Insurance | Belgium | 0.98229 |
| TELE2 B | Telecommunications | Sweden | 0.97722 |
| Whitehaven Coal Ltd. | Energy | Australia | 0.97577 |
| CLP Holdings Ltd. | Utilities | Hong Kong | 0.97208 |
| Swire Pacific Ltd. A | Food, Beverage and Tobacco | Hong Kong | 0.96576 |
| Toronto-Dominion Bank | Banks | Canada | 0.96464 |
| MERCEDES-BENZ GROUP | Automobiles and Parts | Germany | 0.96415 |
| ENDESA | Utilities | Spain | 0.95783 |
| Canadian Imperial Bank of Comm | Banks | Canada | 0.95756 |
| SUNCORP GROUP LTD. | Insurance | Australia | 0.9406 |
| Kobe Steel Ltd. | Basic Resources | Japan | 0.92442 |
| Rogers Communications Inc. Cl | Telecommunications | Canada | 0.9239 |
| RUBIS | Retail | France | 0.92254 |
| United Overseas Bank Ltd. | Banks | Singapore | 0.89746 |
| JFE Holdings Inc. | Basic Resources | Japan | 0.85882 |
| Power Corp. of Canada | Insurance | Canada | 0.85391 |
| Verizon Communications Inc. | Telecommunications | USA | 0.85374 |
| Contact Energy Ltd. | Utilities | New Zealand | 0.85042 |
| Bank of Montreal | Banks | Canada | 0.8472 |
| Pfizer Inc. | Healthcare | USA | 0.83382 |
| JB Hi-Fi Ltd. | Retail | Australia | 0.82984 |
| T. Rowe Price Group Inc. | Financial Services | USA | 0.75531 |
| National Bank of Canada | Banks | Canada | 0.75108 |
| Regions Financial Corp. | Banks | USA | 0.75029 |
| ALLIANZ | Insurance | Germany | 0.72295 |
| U.S. Bancorp | Banks | USA | 0.71708 |
| LYONDELLBASELL INDUSTRIES | Chemicals | USA | 0.68211 |
| CITIZENS FINANCIAL GROUP | Banks | USA | 0.6753 |
| Royal Bank of Canada | Banks | Canada | 0.67078 |
| Sun Life Financial Inc. | Insurance | Canada | 0.66405 |
| Huntington Bancshares Inc. | Banks | USA | 0.63762 |
| Manulife Financial Corp. | Insurance | Canada | 0.63454 |
| ZURICH INSURANCE GROUP | Insurance | Switzerland | 0.62155 |
| Sempra | Utilities | USA | 0.60338 |
| Chevron Corp. | Energy | USA | 0.59856 |
| Best Buy Co. Inc. | Retail | USA | 0.59274 |
| Fifth Third Bancorp | Banks | USA | 0.57137 |
| Conagra Brands Inc. | Food, Beverage and Tobacco | USA | 0.53747 |
| HP Inc. | Technology | USA | 0.51644 |
| PHILLIPS 66 | Energy | USA | 0.51269 |
| DIAMONDBACK ENERGY | Energy | USA | 0.51083 |
| Duke Energy Corp. | Utilities | USA | 0.49742 |
| Holcim | Construction and Materials | Switzerland | 0.48257 |
| Devon Energy Corp. | Energy | USA | 0.47345 |
| Principal Financial Group Inc. | Financial Services | USA | 0.45259 |
| Southern Co. | Utilities | USA | 0.44841 |
| Consolidated Edison Inc. | Utilities | USA | 0.42112 |
| International Paper Co. | Basic Resources | USA | 0.413 |
| ConocoPhillips | Energy | USA | 0.41046 |
| Entergy Corp. | Utilities | USA | 0.40161 |
| FNF Group | Insurance | USA | 0.3928 |
| International Business Machine | Technology | USA | 0.39146 |
| COTERRA ENERGY | Energy | USA | 0.38776 |
| Amgen Inc. | Healthcare | USA | 0.38508 |
| Gilead Sciences Inc. | Healthcare | USA | 0.3798 |