Index Constituents

15 globally-listed companies weighted by sector allocation and float-adjusted market cap, with a 14% single-name cap.

Energy & Oilfield Services45%

Oil majors and oilfield services with Venezuela exposure or re-entry potential

Infrastructure20%

Engineering and construction firms positioned for infrastructure rebuild

Financials & Payments15%

Payment networks and banks for normalized trade flows

Shipping & Commodities10%

Commodity traders and logistics operators

Weighting Methodology

Weights are allocated by sector first (Energy 47%, Infrastructure 20%, Financials 17%, Shipping 12%), then distributed within sectors by float-adjusted market cap. No single name exceeds 14% to prevent concentration risk.

Index Constituents