| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Kraft HeinzKHC | 5.06% | $43 B | 71 M | $35.73 | $2.53 B | Consumer Defensive | Packaged Foods | United States |
| 4.44% | $48 B | 62 M | $52.09 | $3.21 B | Energy | Oil & Gas Equipment & Services | United States | |
| 4.30% | $40 B | 60 M | $156.00 | $9.35 B | Consumer Cyclical | Travel Services | United States | |
| 3.77% | $27 B | 52 M | $10.04 | $525.63 M | Communication Services | Telecom Services | United Kingdom | |
| 3.56% | $57 B | 49 M | $39.89 | $1.97 B | Basic Materials | Copper | United States | |
| 3.49% | $3 B | 49 M | $7.61 | $370.79 M | Consumer Defensive | Household & Personal Products | United States | |
Electricité de France S.A. | 3.46% | - | 48 M | |||||
Intesa Sanpaolo S.p.A. | 3.42% | - | 48 M | |||||
| 3.25% | $25 B | 45 M | $44.19 | $2.00 B | Utilities | Electric | United States | |
| 2.69% | $42 B | 38 M | $10.54 | $395.98 M | Consumer Cyclical | Auto Manufacturers | United States | |
| 2.55% | $151 B | 36 M | $478.97 | $17.04 B | Financial Services | Capital Markets | United States | |
| 2.52% | $31 B | 35 M | $16.15 | $569.27 M | Financial Services | Banks - Regional | Germany | |
APAAPA | 2.17% | $9 B | 30 M | $25.24 | $759.55 M | Energy | Oil & Gas Equipment & Services | United States |
Telecom Italia S.p.A. | 2.10% | - | 29 M | |||||
| 2.06% | $14 B | 29 M | $37.51 | $1.07 B | Energy | Oil & Gas Midstream | United States | |
EQTEQT | 2.06% | $19 B | 28 M | $32.13 | $914.80 M | Energy | Oil & Gas Equipment & Services | United States |
| 1.68% | - | 23 M | Energy | Oil & Gas Equipment & Services | United States | |||
| 1.64% | $1 B | 23 M | $10.20 | $232.78 M | Technology | Information Technology Services | United States | |
EMCOREEMKR | 1.64% | $9 M | 23 M | $0.94 | $21.41 M | Technology | Electronic Components | United States |
Standard Chartered PLC | 1.61% | - | 22 M | |||||
Rolls-Royce Holdings PLC | 1.61% | - | 22 M | |||||
OvintivOVV | 1.54% | $11 B | 21 M | $40.01 | $846.89 M | Energy | Oil & Gas Equipment & Services | United States |
| 1.50% | $7 B | 21 M | $6.02 | $125.72 M | Energy | Oil & Gas Integrated | United States | |
ArcelorMittal | 1.50% | - | 21 M | |||||
| 1.43% | $14 B | 20 M | $78.82 | $1.55 B | Basic Materials | Agricultural Inputs | United States | |
| 1.40% | $27 B | 20 M | $42.00 | $826.82 M | Industrials | Airlines | United States | |
| 1.29% | $771 M | 18 M | $4.65 | $82.95 M | Real Estate | Hotel & Motel | United States | |
| 1.19% | $37 B | 16 M | $91.56 | $1.50 B | Industrials | Aerospace & Defense | United States | |
| 1.15% | $6 B | 16 M | $13.77 | $220.19 M | Energy | Oil & Gas Midstream | United States | |
MethanexMEOH | 1.15% | $3 B | 16 M | $42.45 | $689.91 M | Basic Materials | Chemicals | Canada |
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