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Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| CLP Holdings Ltd. | Utilities | Hong Kong | 1.5819 |
| HKT TRUST & HKT | Telecommunications | Hong Kong | 1.47286 |
| NETLINK | Telecommunications | Singapore | 1.46391 |
| Toronto-Dominion Bank | Banks | Canada | 1.40623 |
| Japan Metropolitan Fund Invest | Real Estate | Japan | 1.35986 |
| Hong Kong & China Gas Co. Ltd. | Utilities | Hong Kong | 1.35641 |
| ADVANCE RESIDENCE INV. | Real Estate | Japan | 1.35621 |
| NOMURA REIT.MASTER FUND | Real Estate | Japan | 1.32445 |
| DAIWA HOUSE REIT INVESTMENT | Real Estate | Japan | 1.32197 |
| Orix JREIT Inc. | Real Estate | Japan | 1.31915 |
| Japan Real Estate Investment C | Real Estate | Japan | 1.28993 |
| EMERA | Utilities | Canada | 1.27431 |
| Fortis Inc. | Utilities | Canada | 1.27396 |
| Nippon Building Fund Inc. | Real Estate | Japan | 1.23964 |
| Rogers Communications Inc. Cl | Telecommunications | Canada | 1.20084 |
| Altria Group Inc. | Food, Beverage and Tobacco | USA | 1.19763 |
| WEC Energy Group | Utilities | USA | 1.19366 |
| REALTY INCOME | Real Estate | USA | 1.16907 |
| NIPPON PROLOGIS REIT | Real Estate | Japan | 1.16658 |
| POWER ASSETS HOLDINGS LTD | Utilities | Hong Kong | 1.16151 |
| KDX REALTY INVESTMENT CORPORATION | Real Estate | Japan | 1.14736 |
| Seino Holdings Co. Ltd. | Industrial Goods and Services | Japan | 1.14478 |
| Daito Trust Construction Co. L | Real Estate | Japan | 1.14412 |
| FirstEnergy Corp. | Utilities | USA | 1.14242 |
| ComfortDelGro Corp. Ltd. | Industrial Goods and Services | Singapore | 1.14234 |
| Southern Co. | Utilities | USA | 1.12714 |
| Duke Energy Corp. | Utilities | USA | 1.12598 |
| GLP J-REIT | Real Estate | Japan | 1.12589 |
| ALLREAL HLDG | Real Estate | Switzerland | 1.12429 |
| PepsiCo Inc. | Food, Beverage and Tobacco | USA | 1.11892 |
| MTR Corp. Ltd. | Industrial Goods and Services | Hong Kong | 1.09934 |
| ORANGE | Telecommunications | France | 1.09823 |
| National Bank of Canada | Banks | Canada | 1.0977 |
| Johnson & Johnson | Healthcare | USA | 1.08842 |
| Sun Hung Kai Properties Ltd. | Real Estate | Hong Kong | 1.08604 |
| J.M. Smucker Co. | Food, Beverage and Tobacco | USA | 1.08355 |
| American Electric Power Co. In | Utilities | USA | 1.06818 |
| PCCW | Telecommunications | Hong Kong | 1.06142 |
| CK INFRASTRUCTURE HOLDINGS | Utilities | Hong Kong | 1.05754 |
| BRITISH AMERICAN TOBACCO | Food, Beverage and Tobacco | UK | 1.05637 |
| CME Group Inc. Cl A | Financial Services | USA | 1.0561 |
| TC ENERGY | Energy | Canada | 1.0279 |
| MEDTRONIC PLC | Healthcare | USA | 1.02332 |
| Exelon Corp. | Utilities | USA | 1.01248 |
| Clorox Co. | Personal Care, Drug and Grocery Stores | USA | 1.0069 |
| Singapore Telecommunications L | Telecommunications | Singapore | 0.99598 |
| SWISSCOM | Telecommunications | Switzerland | 0.98828 |
| ATLAS ARTERIA | Industrial Goods and Services | Australia | 0.98716 |
| CK Asset Holdings Ltd | Real Estate | Hong Kong | 0.98691 |
| Hang Seng Bank Ltd. | Banks | Hong Kong | 0.98457 |
| ELISA CORPORATION | Telecommunications | Finland | 0.97987 |
| Kimberly-Clark Corp. | Personal Care, Drug and Grocery Stores | USA | 0.97693 |
| Henderson Land Development Co. | Real Estate | Hong Kong | 0.96668 |
| KPN | Telecommunications | Netherlands | 0.95574 |
| SWIRE PROPERTIES | Real Estate | Hong Kong | 0.95022 |
| PEMBINA PIPELINE CORP | Energy | Canada | 0.94782 |
| Hershey Co. | Food, Beverage and Tobacco | USA | 0.93411 |
| Contact Energy Ltd. | Utilities | New Zealand | 0.91656 |
| Thai Beverage PCL | Food, Beverage and Tobacco | Singapore | 0.91305 |
| Dominion Energy | Utilities | USA | 0.88717 |
| KRAFT HEINZ COMPANY | Food, Beverage and Tobacco | USA | 0.88112 |
| INVITATION HOMES | Real Estate | USA | 0.8788 |
| TELUS | Telecommunications | Canada | 0.87854 |
| Link Real Estate Investment Tr | Real Estate | Hong Kong | 0.8647 |
| Verizon Communications Inc. | Telecommunications | USA | 0.85925 |
| WH GROUP | Food, Beverage and Tobacco | Hong Kong | 0.85833 |
| General Mills Inc. | Food, Beverage and Tobacco | USA | 0.85219 |
| SGS | Industrial Goods and Services | Switzerland | 0.85211 |
| Swire Pacific Ltd. A | Food, Beverage and Tobacco | Hong Kong | 0.85174 |
| BCE Inc. | Telecommunications | Canada | 0.84791 |
| AT&T Inc. | Telecommunications | USA | 0.84363 |
| Sempra | Utilities | USA | 0.8436 |
| IMPERIAL BRANDS | Food, Beverage and Tobacco | UK | 0.84352 |
| Tyson Foods Inc. Cl A | Food, Beverage and Tobacco | USA | 0.84254 |
| MID-AMER.APT COMMUNITIES | Real Estate | USA | 0.84053 |
| SG HOLDINGS | Industrial Goods and Services | Japan | 0.83451 |
| COLOPLAST B | Healthcare | Denmark | 0.82475 |
| Public Storage | Real Estate | USA | 0.82124 |
| CARREFOUR | Personal Care, Drug and Grocery Stores | France | 0.82012 |
| Mercury NZ | Utilities | New Zealand | 0.81559 |
| RECKITT BENCKISER GRP | Personal Care, Drug and Grocery Stores | UK | 0.8154 |
| KEPPEL DC REIT UNIT | Real Estate | Singapore | 0.81098 |
| RESTAURANT BRANDS INTL | Travel and Leisure | Canada | 0.80924 |
| Williams Cos. | Energy | USA | 0.8015 |
| Redeia Corporacion | Utilities | Spain | 0.7957 |
| KINDER MORGAN | Energy | USA | 0.7835 |
| Amgen Inc. | Healthcare | USA | 0.78089 |
| Exxon Mobil Corp. | Energy | USA | 0.78086 |
| Pfizer Inc. | Healthcare | USA | 0.77355 |
| BUNGE GLOBAL | Food, Beverage and Tobacco | USA | 0.77062 |
| CAMDEN PROPERTY TST. | Real Estate | USA | 0.76833 |
| Conagra Brands Inc. | Food, Beverage and Tobacco | USA | 0.76583 |
| Eversource Energy | Utilities | USA | 0.7651 |
| ENGIE | Utilities | France | 0.76133 |
| Avalonbay Communities Inc. | Real Estate | USA | 0.74383 |
| Equity Residential | Real Estate | USA | 0.72614 |
| KENVUE | Personal Care, Drug and Grocery Stores | USA | 0.72219 |
| NUTRIEN | Chemicals | Canada | 0.71907 |
| Comcast Corp. Cl A | Telecommunications | USA | 0.71631 |
| UDR | Real Estate | USA | 0.6671 |