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. |
4.84B |
0.32% |
|
|
|
|
|
80.08 |
0.88% |
27.61% |
16.78% |
---|
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 |
0.05% |
82.60% |
34.99% |
---|
TRN |
Trinity Industries, Inc. |
3.05B |
0.12% |
|
|
|
|
|
37.17 |
0.32% |
29.85% |
49.65% |
---|
DTE |
DTE Energy Company |
25.68B |
0.09% |
|
|
|
|
|
123.98 |
1.47% |
19.44% |
27.50% |
---|
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 |
235.20M |
0.03% |
|
|
|
|
|
4.18 |
3.47% |
63.91% |
57.34% |
---|
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 |
86.74B |
0.02% |
|
|
|
|
|
57.53 |
2.04% |
32.38% |
35.25% |
---|
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. |
7.70B |
0.01% |
|
|
|
|
|
97.80 |
1.33% |
30.93% |
52.33% |
---|
SAN |
Banco Santander, S.A. |
72.03B |
0.00% |
|
|
|
|
|
4.74 |
-0.42% |
52.03% |
67.20% |
---|
|
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 |
|
|
|
|
|
|
|
|
|
---|