| 8952.T |
JAPAN REAL ESTATE INVESTMENT |
|
4.57% |
|
|
|
|
|
|
|
|
|
|---|
| 8972.T |
KDX REALTY INVESTMENT CORP |
|
4.17% |
|
|
|
|
|
|
|
|
|
|---|
| 3462.T |
NOMURA REAL ESTATE MASTER FU |
|
4.16% |
|
|
|
|
|
|
|
|
|
|---|
| 4502.T |
TAKEDA PHARMACEUTICAL CO LTD |
|
4.00% |
|
|
|
|
|
|
|
|
|
|---|
| 8410.T |
SEVEN BANK LTD |
|
3.61% |
|
|
|
|
|
|
|
|
|
|---|
| 3283.T |
NIPPON PROLOGIS REIT INC |
|
3.48% |
|
|
|
|
|
|
|
|
|
|---|
| MNG.L |
M&G PLC |
|
3.46% |
|
|
|
|
|
|
|
|
|
|---|
| 7751.T |
CANON INC |
|
3.43% |
|
|
|
|
|
|
|
|
|
|---|
| 2503.T |
KIRIN HOLDINGS CO LTD |
|
3.29% |
|
|
|
|
|
|
|
|
|
|---|
| 1802.T |
OBAYASHI CORP |
|
3.26% |
|
|
|
|
|
|
|
|
|
|---|
| 3003.T |
HULIC CO LTD |
|
3.18% |
|
|
|
|
|
|
|
|
|
|---|
| 3407.T |
ASAHI KASEI CORP |
|
3.14% |
|
|
|
|
|
|
|
|
|
|---|
| 9433.T |
KDDI CORP |
|
3.08% |
|
|
|
|
|
|
|
|
|
|---|
| 1928.T |
SEKISUI HOUSE LTD |
|
2.94% |
|
|
|
|
|
|
|
|
|
|---|
| 3231.T |
NOMURA REAL ESTATE HOLDINGS |
|
2.81% |
|
|
|
|
|
|
|
|
|
|---|
| 4204.T |
SEKISUI CHEMICAL CO LTD |
|
2.80% |
|
|
|
|
|
|
|
|
|
|---|
| 8984.T |
DAIWA HOUSE REIT INVESTMENT |
|
2.78% |
|
|
|
|
|
|
|
|
|
|---|
| 9432.T |
NIPPON TELEGRAPH & TELEPHONE |
|
2.76% |
|
|
|
|
|
|
|
|
|
|---|
| 5108.T |
BRIDGESTONE CORP |
|
2.58% |
|
|
|
|
|
|
|
|
|
|---|
| 6448.T |
BROTHER INDUSTRIES LTD |
|
2.49% |
|
|
|
|
|
|
|
|
|
|---|
| 8954.T |
ORIX JREIT INC |
|
2.42% |
|
|
|
|
|
|
|
|
|
|---|
| 8905.T |
AEON MALL CO LTD |
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| 2269.T |
MEIJI HOLDINGS CO LTD |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| 4732.T |
USS CO LTD |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| SVT.L |
SEVERN TRENT PLC |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| 9989.T |
SUNDRUG CO LTD |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| 6971.T |
KYOCERA CORP |
|
2.17% |
|
|
|
|
|
|
|
|
|
|---|
| RKT.L |
RECKITT BENCKISER GROUP PLC |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| 8960.T |
UNITED URBAN INVESTMENT CORP |
|
1.90% |
|
|
|
|
|
|
|
|
|
|---|
| 3269.T |
ADVANCE RESIDENCE INVESTMENT |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR.L |
UNILEVER PLC |
|
1.58% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL.L |
SHELL PLC |
|
1.48% |
|
|
|
|
|
|
|
|
|
|---|
| IGG.L |
IG GROUP HOLDINGS PLC |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| ADVANC.BK |
ADVANCED INFO SERVICE NVDR |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| 2105.TW |
CHENG SHIN RUBBER IND CO LTD |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 1216.TW |
UNI PRESIDENT ENTERPRISES CO |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| 2412.TW |
CHUNGHWA TELECOM CO LTD |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 3045.TW |
TAIWAN MOBILE CO LTD |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 2912.TW |
PRESIDENT CHAIN STORE CORP |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 5876.TW |
THE SHANGHAI COMMERCIAL & SA |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| 1402.TW |
FAR EASTERN NEW CENTURY CORP |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| ORA |
Ormat Technologies, Inc. |
4.89B |
0.32% |
|
|
|
|
|
80.86 |
2.73% |
42.96% |
49.61% |
|---|
| 0006.HK |
POWER ASSETS HOLDINGS LTD |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| 6823.HK |
HKT TRUST AND HKT LTD SS |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| IG |
Principal Investment Grade Corporate Act... |
|
0.13% |
|
|
|
|
|
20.71 |
0.51% |
82.60% |
34.99% |
|---|
| TRN |
Trinity Industries, Inc. |
2.71B |
0.12% |
|
|
|
|
|
33.01 |
1.32% |
37.04% |
69.21% |
|---|
| DTE |
DTE Energy Company |
25.19B |
0.09% |
|
|
|
|
|
121.63 |
0.28% |
24.26% |
60.78% |
|---|
| ENB.TO |
ENBRIDGE INC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| SPK |
SPARK NEW ZEALAND LTD |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| EMA.TO |
EMERA INC |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| PPL.TO |
PEMBINA PIPELINE CORP |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| A17U.SI |
CAPITALAND ASCENDAS REIT |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| KEY.TO |
KEYERA CORP |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| SLF.TO |
SUN LIFE FINANCIAL INC |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| TLS.AX |
TELSTRA GROUP LTD |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| VCX.AX |
VICINITY CENTRES |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| APA.AX |
APA GROUP |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| FTS.TO |
FORTIS INC |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| CU.TO |
CANADIAN UTILITIES LTD A |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| MPL.AX |
MEDIBANK PRIVATE LTD |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| SRG |
Seritage Growth Properties |
247.02M |
0.03% |
|
|
|
|
|
4.39 |
1.62% |
64.55% |
56.76% |
|---|
| COL.AX |
COLES GROUP LTD |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| S68.SI |
SINGAPORE EXCHANGE LTD |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
ZURICH INSURANCE GROUP AG |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| GEI.TO |
GIBSON ENERGY INC |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| H.TO |
HYDRO ONE LTD |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| PKI.TO |
PARKLAND CORP |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| HELN.SW |
HELVETIA HOLDING AG REG |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| SCMN.SW |
SWISSCOM AG REG |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| SPSN.SW |
SWISS PRIME SITE REG |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| SDF.AX |
STEADFAST GROUP LTD |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
81.21B |
0.02% |
|
|
|
|
|
53.86 |
1.35% |
43.41% |
65.68% |
|---|
| PSPN.SW |
PSP SWISS PROPERTY AG REG |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN.SW |
NOVARTIS AG REG |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| NESN.SW |
NESTLE SA REG |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| GALE.SW |
GALENICA AG |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.48B |
0.01% |
|
|
|
|
|
94.97 |
-0.21% |
33.11% |
63.07% |
|---|
| SAN |
Banco Santander, S.A. |
75.68B |
0.00% |
|
|
|
|
|
4.98 |
0.61% |
38.63% |
62.04% |
|---|
|
AUSTRALIAN DOLLAR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| A003550.KS |
LG CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| A033780.KS |
KT&G CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ACO.X |
ATCO LTD CLASS I |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ADNOCDIST.AE |
ABU DHABI NATIONAL OIL CO FO |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| BP. |
BP PLC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| EDP |
EDP SA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| EN |
BOUYGUES SA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ESSITY B.ST |
ESSITY AKTIEBOLAG B |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| FGR |
EIFFAGE |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| FNTN |
FREENET AG |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HUH1V |
HUHTAMAKI OYJ |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
IBERDROLA SA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| IRAO |
INTER RAO UES PJSC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| KPN |
KONINKLIJKE KPN NV |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MAP |
MAPFRE SA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MISC |
MISC BHD |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NG/.L |
NATIONAL GRID PLC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ORK |
ORKLA ASA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| QBR.B |
QUEBECOR INC CL B |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| RCI.B |
ROGERS COMMUNICATIONS INC B |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| RED |
REDEIA CORP SA |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|