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Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| CLP Holdings Ltd. | Utilities | Hong Kong | 1.87251 |
| HKT TRUST & HKT | Telecommunications | Hong Kong | 1.5042 |
| FRASERS CENTREPOINT TST. | Real Estate | Singapore | 1.50365 |
| Fortis Inc. | Utilities | Canada | 1.48978 |
| EMERA | Utilities | Canada | 1.47384 |
| Hong Kong & China Gas Co. Ltd. | Utilities | Hong Kong | 1.33829 |
| Duke Energy Corp. | Utilities | USA | 1.32831 |
| DAIWA HOUSE REIT INVESTMENT | Real Estate | Japan | 1.30806 |
| MITSUI FUDOSAN LOGIST PARK | Real Estate | Japan | 1.28499 |
| FirstEnergy Corp. | Utilities | USA | 1.28381 |
| GLP J-REIT | Real Estate | Japan | 1.27074 |
| TC ENERGY | Energy | Canada | 1.27019 |
| Orix JREIT Inc. | Real Estate | Japan | 1.26288 |
| Japan Metropolitan Fund Invest | Real Estate | Japan | 1.24811 |
| Japan Real Estate Investment C | Real Estate | Japan | 1.23408 |
| ADVANCE RESIDENCE INV. | Real Estate | Japan | 1.22691 |
| WP CAREY | Real Estate | USA | 1.20136 |
| KDX REALTY INVESTMENT CORPORATION | Real Estate | Japan | 1.19731 |
| Coles Group | Personal Care, Drug and Grocery Stores | Australia | 1.18435 |
| Redeia Corporacion | Utilities | Spain | 1.16098 |
| ITALGAS | Utilities | Italy | 1.14292 |
| EQUITY LIFESTYLE PROPS. | Real Estate | USA | 1.13752 |
| MTR Corp. Ltd. | Industrial Goods and Services | Hong Kong | 1.12813 |
| Southern Co. | Utilities | USA | 1.12587 |
| Consolidated Edison Inc. | Utilities | USA | 1.12258 |
| Public Service Enterprise Grou | Utilities | USA | 1.10458 |
| POWER ASSETS HOLDINGS LTD | Utilities | Hong Kong | 1.09699 |
| MONDELEZ | Food, Beverage and Tobacco | USA | 1.0932 |
| Kimco Realty Corp. | Real Estate | USA | 1.07032 |
| NIPPON PROLOGIS REIT | Real Estate | Japan | 1.07027 |
| GAMING AND LEISURE PROPERTIES | Real Estate | USA | 1.05785 |
| SEKISUI HOUSE REIT | Real Estate | Japan | 1.0539 |
| PEMBINA PIPELINE CORP | Energy | Canada | 1.05387 |
| Annaly Capital Management Inc. | Financial Services | USA | 1.0306 |
| BRITISH AMERICAN TOBACCO | Food, Beverage and Tobacco | UK | 1.02553 |
| TELUS | Telecommunications | Canada | 1.02413 |
| Altria Group Inc. | Food, Beverage and Tobacco | USA | 1.02124 |
| Principal Financial Group Inc. | Financial Services | USA | 1.01935 |
| Swire Pacific Ltd. A | Food, Beverage and Tobacco | Hong Kong | 1.01773 |
| Simon Property Group Inc. | Real Estate | USA | 0.99926 |
| PNC Financial Services Group I | Banks | USA | 0.99868 |
| Exelon Corp. | Utilities | USA | 0.99696 |
| PCCW | Telecommunications | Hong Kong | 0.99448 |
| Rogers Communications Inc. Cl | Telecommunications | Canada | 0.98857 |
| Keurig Dr Pepper | Food, Beverage and Tobacco | USA | 0.97971 |
| ASX Ltd. | Financial Services | Australia | 0.97597 |
| VISCOFAN | Food, Beverage and Tobacco | Spain | 0.97574 |
| RESTAURANT BRANDS INTL | Travel and Leisure | Canada | 0.97507 |
| Link Real Estate Investment Tr | Real Estate | Hong Kong | 0.97418 |
| Automatic Data Processing Inc. | Industrial Goods and Services | USA | 0.96863 |
| CK Asset Holdings Ltd | Real Estate | Hong Kong | 0.96785 |
| MERIDIAN ENERGY | Utilities | New Zealand | 0.96658 |
| CARREFOUR | Personal Care, Drug and Grocery Stores | France | 0.96364 |
| Sino Land Co. Ltd. | Real Estate | Hong Kong | 0.96272 |
| Philip Morris International In | Food, Beverage and Tobacco | USA | 0.96205 |
| BCE Inc. | Telecommunications | Canada | 0.96031 |
| Kimberly-Clark Corp. | Personal Care, Drug and Grocery Stores | USA | 0.95654 |
| Prudential Financial Inc. | Insurance | USA | 0.95151 |
| U.S. Bancorp | Banks | USA | 0.94413 |
| ASAHI GROUP HDGS | Food, Beverage and Tobacco | Japan | 0.94239 |
| KINDER MORGAN | Energy | USA | 0.9318 |
| PepsiCo Inc. | Food, Beverage and Tobacco | USA | 0.92125 |
| Daito Trust Construction Co. L | Real Estate | Japan | 0.91667 |
| ADMIRAL GRP | Insurance | UK | 0.91647 |
| KRAFT HEINZ COMPANY | Food, Beverage and Tobacco | USA | 0.91497 |
| IMPERIAL BRANDS | Food, Beverage and Tobacco | UK | 0.91142 |
| CME Group Inc. Cl A | Financial Services | USA | 0.90784 |
| PROLOGIS INC. | Real Estate | USA | 0.89869 |
| ORANGE | Telecommunications | France | 0.89435 |
| Paychex Inc. | Industrial Goods and Services | USA | 0.89304 |
| Clorox Co. | Personal Care, Drug and Grocery Stores | USA | 0.87549 |
| Truist Financial Corp | Banks | USA | 0.86792 |
| SUN COMMUNITIES | Real Estate | USA | 0.86184 |
| SWIRE PROPERTIES | Real Estate | Hong Kong | 0.84294 |
| Archer Daniels Midland Co. | Food, Beverage and Tobacco | USA | 0.84075 |
| NIPPON GAS | Utilities | Japan | 0.83388 |
| CK INFRASTRUCTURE HOLDINGS | Utilities | Hong Kong | 0.83158 |
| Ono Pharmaceutical Co. Ltd. | Healthcare | Japan | 0.82522 |
| Pfizer Inc. | Healthcare | USA | 0.81209 |
| Progressive Corp. | Insurance | USA | 0.81141 |
| AMERICAN TOWER | Real Estate | USA | 0.81102 |
| Eversource Energy | Utilities | USA | 0.81046 |
| SAINSBURY (J) | Personal Care, Drug and Grocery Stores | UK | 0.80621 |
| WANT WANT CHINA HOLDINGS | Food, Beverage and Tobacco | Hong Kong | 0.80498 |
| Chevron Corp. | Energy | USA | 0.80041 |
| LEG IMMOBILIEN | Real Estate | Germany | 0.78312 |
| SG HOLDINGS | Industrial Goods and Services | Japan | 0.78105 |
| AT&T Inc. | Telecommunications | USA | 0.78051 |
| Suncor Energy Inc. | Energy | Canada | 0.77348 |
| WH GROUP | Food, Beverage and Tobacco | Hong Kong | 0.77305 |
| Bristol-Myers Squibb Co. | Healthcare | USA | 0.73128 |
| FDJ UNITED | Travel and Leisure | France | 0.73083 |
| TOURMALINE OIL | Energy | Canada | 0.72936 |
| Vonovia SE | Real Estate | Germany | 0.72927 |
| Henderson Land Development Co. | Real Estate | Hong Kong | 0.72865 |
| TOKYO METRO | Industrial Goods and Services | Japan | 0.72704 |
| Verizon Communications Inc. | Telecommunications | USA | 0.70119 |
| General Mills Inc. | Food, Beverage and Tobacco | USA | 0.6992 |
| COLOPLAST B | Healthcare | Denmark | 0.67234 |
| Comcast Corp. Cl A | Telecommunications | USA | 0.67101 |