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Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| CLP Holdings Ltd. | Utilities | Hong Kong | 1.83358 |
| NETLINK | Telecommunications | Singapore | 1.6194 |
| ALLREAL HLDG | Real Estate | Switzerland | 1.55697 |
| National Bank of Canada | Banks | Canada | 1.40038 |
| Toronto-Dominion Bank | Banks | Canada | 1.36491 |
| DAIWA HOUSE REIT INVESTMENT | Real Estate | Japan | 1.36076 |
| Hong Kong & China Gas Co. Ltd. | Utilities | Hong Kong | 1.32611 |
| EMERA | Utilities | Canada | 1.30033 |
| POWER ASSETS HOLDINGS LTD | Utilities | Hong Kong | 1.2873 |
| HKT TRUST & HKT | Telecommunications | Hong Kong | 1.28062 |
| Orix JREIT Inc. | Real Estate | Japan | 1.26878 |
| ENGIE | Utilities | France | 1.26809 |
| Japan Metropolitan Fund Invest | Real Estate | Japan | 1.25174 |
| MTR Corp. Ltd. | Industrial Goods and Services | Hong Kong | 1.23627 |
| ADVANCE RESIDENCE INV. | Real Estate | Japan | 1.23205 |
| GLP J-REIT | Real Estate | Japan | 1.20849 |
| CME Group Inc. Cl A | Financial Services | USA | 1.20553 |
| WEC Energy Group | Utilities | USA | 1.19921 |
| American Electric Power Co. In | Utilities | USA | 1.18724 |
| CK INFRASTRUCTURE HOLDINGS | Utilities | Hong Kong | 1.17347 |
| Hang Seng Bank Ltd. | Banks | Hong Kong | 1.16733 |
| Seino Holdings Co. Ltd. | Industrial Goods and Services | Japan | 1.15878 |
| Duke Energy Corp. | Utilities | USA | 1.13916 |
| KDX REALTY INVESTMENT CORPORATION | Real Estate | Japan | 1.13685 |
| Exelon Corp. | Utilities | USA | 1.12663 |
| NIPPON PROLOGIS REIT | Real Estate | Japan | 1.12647 |
| Japan Real Estate Investment C | Real Estate | Japan | 1.11896 |
| Southern Co. | Utilities | USA | 1.10675 |
| REALTY INCOME | Real Estate | USA | 1.0946 |
| Consolidated Edison Inc. | Utilities | USA | 1.0915 |
| Xcel Energy Inc. | Utilities | USA | 1.08315 |
| TC ENERGY | Energy | Canada | 1.08307 |
| Nippon Building Fund Inc. | Real Estate | Japan | 1.07546 |
| KPN | Telecommunications | Netherlands | 1.06904 |
| FirstEnergy Corp. | Utilities | USA | 1.06348 |
| RESTAURANT BRANDS INTL | Travel and Leisure | Canada | 1.06079 |
| PCCW | Telecommunications | Hong Kong | 1.05257 |
| EQUITY LIFESTYLE PROPS. | Real Estate | USA | 1.05156 |
| IMPERIAL BRANDS | Food, Beverage and Tobacco | UK | 1.02158 |
| ORANGE | Telecommunications | France | 1.01796 |
| Sun Life Financial Inc. | Insurance | Canada | 1.01283 |
| DRAX GRP | Utilities | UK | 1.00172 |
| Tyson Foods Inc. Cl A | Food, Beverage and Tobacco | USA | 0.98827 |
| Thai Beverage PCL | Food, Beverage and Tobacco | Singapore | 0.98002 |
| Redeia Corporacion | Utilities | Spain | 0.97703 |
| BRITISH AMERICAN TOBACCO | Food, Beverage and Tobacco | UK | 0.97549 |
| CK Asset Holdings Ltd | Real Estate | Hong Kong | 0.96664 |
| Altria Group Inc. | Food, Beverage and Tobacco | USA | 0.95709 |
| PEMBINA PIPELINE CORP | Energy | Canada | 0.94517 |
| Merck & Co. Inc. | Healthcare | USA | 0.94191 |
| Daito Trust Construction Co. L | Real Estate | Japan | 0.94098 |
| Meiji Holdings Co. Ltd. | Food, Beverage and Tobacco | Japan | 0.93899 |
| Exxon Mobil Corp. | Energy | USA | 0.93606 |
| PepsiCo Inc. | Food, Beverage and Tobacco | USA | 0.93285 |
| Amgen Inc. | Healthcare | USA | 0.93203 |
| Contact Energy Ltd. | Utilities | New Zealand | 0.93158 |
| General Mills Inc. | Food, Beverage and Tobacco | USA | 0.92865 |
| Ono Pharmaceutical Co. Ltd. | Healthcare | Japan | 0.92724 |
| Rogers Communications Inc. Cl | Telecommunications | Canada | 0.92344 |
| Dominion Energy | Utilities | USA | 0.92266 |
| ATLAS ARTERIA | Industrial Goods and Services | Australia | 0.91336 |
| TESCO | Personal Care, Drug and Grocery Stores | UK | 0.9061 |
| SEVERN TRENT | Utilities | UK | 0.90361 |
| SAINSBURY (J) | Personal Care, Drug and Grocery Stores | UK | 0.8958 |
| AMERICAN HOMES 4 RENT CL.A | Real Estate | USA | 0.8947 |
| INVITATION HOMES | Real Estate | USA | 0.89021 |
| NUTRIEN | Chemicals | Canada | 0.88815 |
| Verizon Communications Inc. | Telecommunications | USA | 0.88791 |
| Kimberly-Clark Corp. | Personal Care, Drug and Grocery Stores | USA | 0.8792 |
| Pfizer Inc. | Healthcare | USA | 0.87344 |
| KRAFT HEINZ COMPANY | Food, Beverage and Tobacco | USA | 0.86392 |
| MONDELEZ | Food, Beverage and Tobacco | USA | 0.86079 |
| TELUS | Telecommunications | Canada | 0.85789 |
| PNC Financial Services Group I | Banks | USA | 0.84485 |
| Prudential Financial Inc. | Insurance | USA | 0.8398 |
| Swire Pacific Ltd. A | Food, Beverage and Tobacco | Hong Kong | 0.8324 |
| Simon Property Group Inc. | Real Estate | USA | 0.82821 |
| Sun Hung Kai Properties Ltd. | Real Estate | Hong Kong | 0.82529 |
| Kimco Realty Corp. | Real Estate | USA | 0.82057 |
| Clorox Co. | Personal Care, Drug and Grocery Stores | USA | 0.81488 |
| HEALTHPEAK PROPERTIES | Real Estate | USA | 0.80693 |
| Fifth Third Bancorp | Banks | USA | 0.80647 |
| Chevron Corp. | Energy | USA | 0.80631 |
| Link Real Estate Investment Tr | Real Estate | Hong Kong | 0.79792 |
| SWIRE PROPERTIES | Real Estate | Hong Kong | 0.79696 |
| WH GROUP | Food, Beverage and Tobacco | Hong Kong | 0.79535 |
| KINDER MORGAN | Energy | USA | 0.78843 |
| Williams Cos. | Energy | USA | 0.7878 |
| SUN COMMUNITIES | Real Estate | USA | 0.7793 |
| AT&T Inc. | Telecommunications | USA | 0.77306 |
| KENVUE | Personal Care, Drug and Grocery Stores | USA | 0.76897 |
| BCE Inc. | Telecommunications | Canada | 0.76763 |
| KEPPEL DC REIT UNIT | Real Estate | Singapore | 0.76226 |
| Crown Castle | Real Estate | USA | 0.75825 |
| Philip Morris International In | Food, Beverage and Tobacco | USA | 0.74704 |
| Archer Daniels Midland Co. | Food, Beverage and Tobacco | USA | 0.7252 |
| AMERICAN TOWER | Real Estate | USA | 0.71302 |
| LEG IMMOBILIEN | Real Estate | Germany | 0.70446 |
| ASX Ltd. | Financial Services | Australia | 0.67851 |
| FDJ UNITED | Travel and Leisure | France | 0.64748 |