All holdings
(total: 122)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | 3.69% | - | 190 K | |||||
EMERA INC | 2.69% | - | 169 K | |||||
ZURICH INSURANCE GROUP AG | 2.48% | - | 9571 | |||||
POWER ASSETS HOLDINGS LTD | 2.41% | - | 837 K | |||||
CAPITALAND ASCENDAS REIT | 2.34% | - | 3 M | |||||
KEYERA CORP | 2.28% | - | 175 K | |||||
SUN LIFE FINANCIAL INC | 2.26% | - | 87 K | |||||
ADVANCED INFO SERVICE NVDR | 2.24% | - | 616 K | |||||
PEMBINA PIPELINE CORP | 2.12% | - | 131 K | |||||
JAPAN REAL ESTATE INVESTMENT | 1.99% | - | 6743 | |||||
KDX REALTY INVESTMENT CORP | 1.95% | - | 4748 | |||||
HELVETIA HOLDING AG REG | 1.94% | - | 25 K | |||||
TELSTRA GROUP LTD | 1.93% | - | 2 M | |||||
NOMURA REAL ESTATE MASTER FU | 1.89% | - | 4815 | |||||
SWISS PRIME SITE REG | 1.86% | - | 38 K | |||||
FORTIS INC | 1.83% | - | 102 K | |||||
SINGAPORE EXCHANGE LTD | 1.81% | - | 466 K | |||||
VICINITY CENTRES | 1.78% | - | 3 M | |||||
TAKEDA PHARMACEUTICAL CO LTD | 1.78% | - | 156 K | |||||
CHENG SHIN RUBBER IND CO LTD | 1.77% | - | 3 M | |||||
SWISSCOM AG REG | 1.67% | - | 6812 | |||||
APA GROUP | 1.63% | - | 866 K | |||||
CANADIAN UTILITIES LTD A | 1.63% | - | 159 K | |||||
CHUNGHWA TELECOM CO LTD | 1.61% | - | 970 K | |||||
SEVEN BANK LTD | 1.60% | - | 2 M | |||||
MEDIBANK PRIVATE LTD | 1.60% | - | 2 M | |||||
COLES GROUP LTD | 1.59% | - | 307 K | |||||
OBAYASHI CORP | 1.59% | - | 284 K | |||||
CANON INC | 1.54% | - | 111 K | |||||
NIPPON PROLOGIS REIT INC | 1.52% | - | 2366 | |||||
SEKISUI CHEMICAL CO LTD | 1.51% | - | 215 K | |||||
PSP SWISS PROPERTY AG REG | 1.51% | - | 24 K | |||||
TAIWAN MOBILE CO LTD | 1.49% | - | 1 M | |||||
GIBSON ENERGY INC | 1.46% | - | 189 K | |||||
ASAHI KASEI CORP | 1.46% | - | 495 K | |||||
KDDI CORP | 1.44% | - | 105 K | |||||
HULIC CO LTD | 1.44% | - | 373 K | |||||
UNI PRESIDENT ENTERPRISES CO | 1.43% | - | 1 M | |||||
THE SHANGHAI COMMERCIAL & SA | 1.35% | - | 2 M | |||||
SEKISUI HOUSE LTD | 1.34% | - | 133 K | |||||
NIPPON TELEGRAPH & TELEPHONE | 1.33% | - | 3 M | |||||
HKT TRUST AND HKT LTD SS | 1.33% | - | 2 M | |||||
NOMURA REAL ESTATE HOLDINGS | 1.32% | - | 121 K | |||||
NOVARTIS AG REG | 1.30% | - | 30 K | |||||
PARKLAND CORP | 1.29% | - | 122 K | |||||
KIRIN HOLDINGS CO LTD | 1.29% | - | 239 K | |||||
DAIWA HOUSE REIT INVESTMENT | 1.27% | - | 1975 | |||||
HYDRO ONE LTD | 1.24% | - | 94 K | |||||
PRESIDENT CHAIN STORE CORP | 1.24% | - | 359 K | |||||
ORIX JREIT INC | 1.17% | - | 2555 | |||||
BRIDGESTONE CORP | 1.16% | - | 78 K | |||||
SUNDRUG CO LTD | 1.13% | - | 97 K | |||||
USS CO LTD | 1.13% | - | 300 K | |||||
AEON MALL CO LTD | 1.06% | - | 196 K | |||||
NESTLE SA REG | 1.03% | - | 29 K | |||||
BROTHER INDUSTRIES LTD | 1.01% | - | 138 K | |||||
GALENICA AG | 0.96% | - | 26 K | |||||
MEIJI HOLDINGS CO LTD | 0.93% | - | 108 K | |||||
UNITED URBAN INVESTMENT CORP | 0.93% | - | 2299 | |||||
STEADFAST GROUP LTD | 0.91% | - | 571 K | |||||
KYOCERA CORP | 0.91% | - | 205 K | |||||
FAR EASTERN NEW CENTURY CORP | 0.90% | - | 2 M | |||||
MISC BHD | 0.88% | - | 1 M | |||||
ADVANCE RESIDENCE INVESTMENT | 0.82% | - | 1003 | |||||
ORKLA ASA | 0.00% | - | 392 K | |||||
ORANGE | 0.00% | - | 656 K | |||||
NATIONAL GRID PLC | 0.00% | - | 497 K | |||||
M&G PLC | 0.00% | - | 3 M | |||||
MAPFRE SA | 0.00% | - | 918 K | |||||
NEW ZEALAND DOLLAR | 0.00% | - | 3221 | |||||
NORWEGIAN KRONE | 0.00% | - | 219 K | |||||
LG CORP | 0.00% | - | 62 K | |||||
KT&G CORP | 0.00% | - | 68 K | |||||
KONINKLIJKE KPN NV | 0.00% | - | 962 K | |||||
ITALGAS SPA | 0.00% | - | 1 M | |||||
INTER RAO UES PJSC | 0.00% | - | 72 M | |||||
IG GROUP HOLDINGS PLC | 0.00% | - | 270 K | |||||
IBERDROLA SA | 0.00% | - | 315 K | |||||
HUHTAMAKI OYJ | 0.00% | - | 50 K | |||||
EURO CURRENCY | 0.00% | - | 2276 | |||||
RUSSIAN RUBLE | 0.00% | - | 52 M | |||||
FREENET AG | 0.00% | - | 107 K | |||||
NEW TAIWAN DOLLAR | 0.00% | - | 3 | |||||
THAILAND BAHT | 0.00% | - | 1 | |||||
HONG KONG DOLLAR | 0.00% | - | 11 K | |||||
SWISS FRANC | 0.00% | - | 4208 | |||||
ESSITY AKTIEBOLAG B | 0.00% | - | 94 K | |||||
EIFFAGE | 0.00% | - | 44 K | |||||
EDP SA | 0.00% | - | 1 M | |||||
DEUTSCHE TELEKOM AG REG | 0.00% | - | 116 K | |||||
DANONE | 0.00% | - | 54 K | |||||
BP PLC | 0.00% | - | 774 K | |||||
BOUYGUES SA | 0.00% | - | 167 K | |||||
ATCO LTD CLASS I | 0.00% | - | 72 K | |||||
ALLIANZ SE REG | 0.00% | - | 18 K | |||||
ABU DHABI NATIONAL OIL CO FO | 0.00% | - | 3 M | |||||
MALAYSIAN RINGGIT | 0.00% | - | 318 K | |||||
POUND STERLING | 0.00% | - | 200 K | |||||
SOUTH AFRICAN RAND | 0.00% | - | 446 | |||||
QATARI RIAL | 0.00% | - | 0 |
Holding types
Countries
Sectors
No data