Below, a list of constituents for WPS (iShares International Developed Property ETF) is shown. In total, WPS consists of 385 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1981778.43 | 5.36 |
| VNA | VONOVIA SE | Real Estate | Equity | 1365313.18 | 3.69 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1347248.08 | 3.64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1227487.2 | 3.32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 899005.31 | 2.43 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 819269.27 | 2.21 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 817577.07 | 2.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 777428.54 | 2.1 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 613220.48 | 1.66 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 565392.79 | 1.53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 454496.52 | 1.23 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 437141.12 | 1.18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 380599.66 | 1.03 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 376428.8 | 1.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 376075.05 | 1.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 360959.28 | 0.98 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 356953.99 | 0.97 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 354139.63 | 0.96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 338232.74 | 0.91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 335935.11 | 0.91 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 305797.2 | 0.83 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 299790.57 | 0.81 |
| 3003 | HULIC LTD | Real Estate | Equity | 295521.97 | 0.8 |
| GFC | GECINA SA | Real Estate | Equity | 293981.1 | 0.79 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 283977.69 | 0.77 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 280415.64 | 0.76 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 280229.61 | 0.76 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 278219.11 | 0.75 |
| CAST | CASTELLUM | Real Estate | Equity | 274687.41 | 0.74 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 266709.9 | 0.72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 262202.73 | 0.71 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 259828.69 | 0.7 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 255954.62 | 0.69 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 251910.51 | 0.68 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 251302.25 | 0.68 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 250624.34 | 0.68 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 244609.69 | 0.66 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 241168.82 | 0.65 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 238496.83 | 0.64 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 225274.75 | 0.61 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 218792.85 | 0.59 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 217328.83 | 0.59 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 216721.07 | 0.59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 213730.51 | 0.58 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 210669.24 | 0.57 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 206357.27 | 0.56 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 204683.51 | 0.55 |
| 83 | SINO LAND LTD | Real Estate | Equity | 201875.62 | 0.55 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 197154.89 | 0.53 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 185263.16 | 0.5 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 180540.0 | 0.49 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 180450.09 | 0.49 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 177166.59 | 0.48 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 172231.57 | 0.47 |
| AED | AEDIFICA NV | Real Estate | Equity | 169143.84 | 0.46 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 167968.41 | 0.45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 167461.98 | 0.45 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 162794.87 | 0.44 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 162459.36 | 0.44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 162347.34 | 0.44 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 158367.94 | 0.43 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 155338.81 | 0.42 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 153679.06 | 0.42 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 151555.34 | 0.41 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 143872.56 | 0.39 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 143276.7 | 0.39 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 141154.5 | 0.38 |
| COV | COVIVIO SA | Real Estate | Equity | 136766.71 | 0.37 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 133561.58 | 0.36 |
| GRI | GRAINGER PLC | Real Estate | Equity | 131705.09 | 0.36 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 130853.32 | 0.35 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 130790.28 | 0.35 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 129061.2 | 0.35 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 121325.74 | 0.33 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 121287.33 | 0.33 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 117189.76 | 0.32 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 115665.4 | 0.31 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 113662.18 | 0.31 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 112717.82 | 0.3 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 112457.75 | 0.3 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 112366.4 | 0.3 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 110825.39 | 0.3 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 110645.42 | 0.3 |
| FABG | FABEGE | Real Estate | Equity | 110007.7 | 0.3 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 108216.32 | 0.29 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 107688.56 | 0.29 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 106225.34 | 0.29 |
| KOJAMO | KOJAMO | Real Estate | Equity | 105965.52 | 0.29 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 105693.37 | 0.29 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 105639.02 | 0.29 |
| CTPNV | CTP NV | Real Estate | Equity | 100550.95 | 0.27 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 99180.68 | 0.27 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 99102.45 | 0.27 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 98286.01 | 0.27 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 96391.44 | 0.26 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 95860.94 | 0.26 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 95251.03 | 0.26 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 94181.05 | 0.25 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 93919.77 | 0.25 |
| MLSR | MELISRON LTD | Real Estate | Equity | 92218.36 | 0.25 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 91950.2 | 0.25 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 88459.68 | 0.24 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 87973.25 | 0.24 |
| VGP | VGP NV | Real Estate | Equity | 87633.23 | 0.24 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 86612.48 | 0.23 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 86563.54 | 0.23 |
| MONT | MONTEA NV | Real Estate | Equity | 86407.53 | 0.23 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 86404.64 | 0.23 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 85503.84 | 0.23 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 85289.29 | 0.23 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 85063.58 | 0.23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 84402.98 | 0.23 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 84068.75 | 0.23 |
| CATE | CATENA | Real Estate | Equity | 82627.28 | 0.22 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 81802.71 | 0.22 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 80776.28 | 0.22 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 79912.44 | 0.22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 79526.8 | 0.22 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 78843.62 | 0.21 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 77687.34 | 0.21 |
| PNDX B | PANDOX | Real Estate | Equity | 76324.36 | 0.21 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 76168.3 | 0.21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 76162.88 | 0.21 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 75365.77 | 0.2 |
| NYF | NYFOSA | Real Estate | Equity | 73429.22 | 0.2 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 73386.77 | 0.2 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 72166.32 | 0.2 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 71861.84 | 0.19 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 71514.35 | 0.19 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 71349.17 | 0.19 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 71176.25 | 0.19 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 70716.54 | 0.19 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 67147.16 | 0.18 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 67021.07 | 0.18 |
| BWP | BWP TRUST | Real Estate | Equity | 66991.85 | 0.18 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 66872.69 | 0.18 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 65238.26 | 0.18 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 64162.24 | 0.17 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 63958.71 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 62926.12 | 0.17 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 61759.22 | 0.17 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 61713.66 | 0.17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 61184.54 | 0.17 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 60998.35 | 0.16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 60083.05 | 0.16 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 59546.58 | 0.16 |
| HMC | HMC CAPITAL LTD | Real Estate | Equity | 59380.5 | 0.16 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 59162.47 | 0.16 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 58638.78 | 0.16 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 58562.52 | 0.16 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 58177.69 | 0.16 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 57328.79 | 0.15 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 57073.88 | 0.15 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 56222.5 | 0.15 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 55623.55 | 0.15 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 55253.67 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 54970.93 | 0.15 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 53816.76 | 0.15 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 53264.16 | 0.14 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 53116.58 | 0.14 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 52493.16 | 0.14 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 52477.06 | 0.14 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 52423.18 | 0.14 |
| CARM | CARMILA SA | Real Estate | Equity | 51284.2 | 0.14 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 51049.8 | 0.14 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 50271.74 | 0.14 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 50166.76 | 0.14 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 49877.41 | 0.13 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 49661.03 | 0.13 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 49165.07 | 0.13 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 48962.03 | 0.13 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 48226.62 | 0.13 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 47567.75 | 0.13 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 47137.29 | 0.13 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 47036.86 | 0.13 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 47019.97 | 0.13 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 46808.97 | 0.13 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 46805.96 | 0.13 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 46680.65 | 0.13 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46136.88 | 0.12 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 45510.2 | 0.12 |
| IIA | IMMOFINANZ AG | Real Estate | Equity | 42564.16 | 0.12 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 42142.01 | 0.11 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 41956.32 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 41587.79 | 0.11 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 41442.23 | 0.11 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 41243.16 | 0.11 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 40728.03 | 0.11 |
| SK6U | PARAGON REIT | Real Estate | Equity | 40583.08 | 0.11 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 40563.63 | 0.11 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 40503.51 | 0.11 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 39761.79 | 0.11 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 39726.19 | 0.11 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 39709.64 | 0.11 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 39314.54 | 0.11 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 38306.78 | 0.1 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 38186.84 | 0.1 |
| ENTRA | ENTRA | Real Estate | Equity | 37689.36 | 0.1 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 37205.18 | 0.1 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 37109.8 | 0.1 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 36696.26 | 0.1 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 36083.32 | 0.1 |
| 3244 | SAMTY LTD | Real Estate | Equity | 36044.42 | 0.1 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 35896.35 | 0.1 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 35198.45 | 0.1 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 34272.0 | 0.09 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 33708.29 | 0.09 |
| NXI | NEXITY SA | Real Estate | Equity | 33140.07 | 0.09 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 32872.96 | 0.09 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 32424.92 | 0.09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 32362.91 | 0.09 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 31889.91 | 0.09 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 31845.2 | 0.09 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 31119.58 | 0.08 |
| 2337 | ICHIGO INC | Real Estate | Equity | 30808.31 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 30385.32 | 0.08 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 30365.56 | 0.08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 30323.73 | 0.08 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 30126.6 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 30082.82 | 0.08 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 29371.48 | 0.08 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 29307.58 | 0.08 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 29029.71 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 29023.02 | 0.08 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 28744.42 | 0.08 |
| 8919 | KATITAS LTD | Real Estate | Equity | 28305.81 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 28184.59 | 0.08 |
| CRT.UN | CT REIT UNITS TRUST | Real Estate | Equity | 27516.77 | 0.07 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 27333.57 | 0.07 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 27257.59 | 0.07 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 27164.98 | 0.07 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 27096.09 | 0.07 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 26984.71 | 0.07 |
| ALTA | ALTAREA | Real Estate | Equity | 26941.49 | 0.07 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 26666.75 | 0.07 |
| RFF | RURAL FUND GROUP STAPLED UNITS | Real Estate | Equity | 26410.85 | 0.07 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 26254.12 | 0.07 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 26056.86 | 0.07 |
| 348950 | JR GLOBAL | Real Estate | Equity | 25761.82 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 25173.99 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 25138.25 | 0.07 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 24918.73 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 24816.44 | 0.07 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 24774.2 | 0.07 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 24680.04 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 24389.25 | 0.07 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 24172.6 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 24161.38 | 0.07 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 24086.54 | 0.07 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 23508.49 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 23250.0 | 0.06 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 23082.51 | 0.06 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 23029.13 | 0.06 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 22276.21 | 0.06 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 22269.34 | 0.06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 22131.19 | 0.06 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 22106.66 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 21765.16 | 0.06 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 21727.35 | 0.06 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 21632.06 | 0.06 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 21595.06 | 0.06 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 21385.91 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 21309.91 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 21306.1 | 0.06 |
| INS | INSTONE REAL ESTATE GROUP | Real Estate | Equity | 21158.45 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 20828.59 | 0.06 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 20546.18 | 0.06 |
| NSI | NSI NV | Real Estate | Equity | 20275.17 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 20190.3 | 0.05 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 20129.73 | 0.05 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 19797.2 | 0.05 |
| 395400 | SK REITS LTD | Real Estate | Equity | 19236.95 | 0.05 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 19063.62 | 0.05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 18998.26 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 18765.98 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 18550.78 | 0.05 |
| HOME | HOME REIT PLC | Real Estate | Equity | 17796.03 | 0.05 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 17391.51 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 17366.81 | 0.05 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 17244.98 | 0.05 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 17118.16 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 | 0.05 |
| MNRT | MENIVIM THE NEW REIT LTD | Real Estate | Equity | 16681.4 | 0.05 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 16451.92 | 0.04 |
| DRM | DREAM UNLIMITED SUBORDINATE VOTING | Real Estate | Equity | 16211.79 | 0.04 |
| SAGA D | SAGAX CLASS D | Real Estate | Equity | 16123.54 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 16039.06 | 0.04 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 15540.63 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 15308.55 | 0.04 |
| 8897 | MIRARTH HOLDINGS INC | Real Estate | Equity | 15115.4 | 0.04 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 14876.3 | 0.04 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 14624.79 | 0.04 |
| 2971 | ESCON JAPAN REIT INVESTMENT REIT C | Real Estate | Equity | 14485.76 | 0.04 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 14467.24 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 14197.37 | 0.04 |
| 3451 | TOSEI REIT INVESTMENT REIT CORP | Real Estate | Equity | 13722.84 | 0.04 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 13357.66 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 13178.82 | 0.04 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 13145.37 | 0.04 |
| GCT | G CITY LTD | Real Estate | Equity | 13075.69 | 0.04 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12954.41 | 0.04 |
| 242 | SHUN TAK HOLDINGS LTD | Real Estate | Equity | 12946.26 | 0.04 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 12883.87 | 0.03 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 12877.61 | 0.03 |
| 3463 | ICHIGO HOTEL REIT CORP | Real Estate | Equity | 12794.46 | 0.03 |
| 2980 | SRE HOLDINGS CORP | Real Estate | Equity | 12650.89 | 0.03 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 12249.78 | 0.03 |
| ARGO | ARGO PROPERTIES NV | Real Estate | Equity | 12190.57 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12140.86 | 0.03 |
| MRG.UN | MORGUARD NORTH AMERICAN RESIDENTIA | Real Estate | Equity | 11946.48 | 0.03 |
| GDI | GDI PROPERTY GROUP STAPLED UNITS L | Real Estate | Equity | 11924.92 | 0.03 |
| 8841 | TOC LTD | Real Estate | Equity | 11817.8 | 0.03 |
| SGR.UN | SLATE GROCERY REIT UNITS CLASS U | Real Estate | Equity | 11805.74 | 0.03 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 11649.59 | 0.03 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 11644.58 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 11400.95 | 0.03 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 11185.58 | 0.03 |
| 3480 | JSB LTD | Real Estate | Equity | 10773.54 | 0.03 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 10767.21 | 0.03 |
| HOMU | BSR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10718.53 | 0.03 |
| MI.UN | MINTO APARTMENT REIT UNITS TRUST | Real Estate | Equity | 10602.85 | 0.03 |
| 3488 | XYMAX REIT CORP | Real Estate | Equity | 10319.65 | 0.03 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 10174.49 | 0.03 |
| 2989 | TOKAIDO REIT INC | Real Estate | Equity | 9927.57 | 0.03 |
| 3252 | JINUSHI LTD | Real Estate | Equity | 9796.23 | 0.03 |
| 357120 | KLI REIT LTD | Real Estate | Equity | 9473.32 | 0.03 |
| 8914 | AREALINK LTD | Real Estate | Equity | 9258.01 | 0.03 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 9184.97 | 0.02 |
| 2986 | LA HOLDINGS LTD | Real Estate | Equity | 8961.85 | 0.02 |
| NXR.UN | NEXUS INDUSTRIAL REIT UNITS | Real Estate | Equity | 8852.0 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 8694.96 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8639.95 | 0.02 |
| 3470 | MARIMO REGIONAL REVITALIZATION REI | Real Estate | Equity | 8582.01 | 0.02 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 8466.27 | 0.02 |
| 3479 | TKP CORP | Real Estate | Equity | 8413.33 | 0.02 |
| IES | I.E.S. HOLDINGS LTD | Real Estate | Equity | 8380.84 | 0.02 |
| ILDC | ISRAEL LAND DEVELOPMENT COMPANY LT | Real Estate | Equity | 8352.08 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 8215.83 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7781.85 | 0.02 |
| MVC | METROVACESA SA | Real Estate | Equity | 7773.69 | 0.02 |
| PTBL | PROPERTY & BLDG CORP LTD | Real Estate | Equity | 7710.99 | 0.02 |
| 377190 | D&D PLATFORM REIT LTD | Real Estate | Equity | 7607.06 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 7607.27 | 0.02 |
| 3245 | DEAR LIFE LTD | Real Estate | Equity | 7356.83 | 0.02 |
| 3458 | CRE INC | Real Estate | Equity | 7195.24 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 6948.57 | 0.02 |
| 8890 | RAYSUM LTD | Real Estate | Equity | 6875.91 | 0.02 |
| VIH1 | VIB VERMOEGEN N AG | Real Estate | Equity | 6695.64 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 6685.9 | 0.02 |
| 3472 | NIPPON HOTEL & RESIDENTIAL INVESTM | Real Estate | Equity | 6436.18 | 0.02 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 6303.5 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 6271.68 | 0.02 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 5880.23 | 0.02 |
| BTB.UN | BTB REAL ESTATE INVESTMENT UNITS T | Real Estate | Equity | 5834.95 | 0.02 |
| 400760 | NH ALL ONE REIT LTD | Real Estate | Equity | 5721.52 | 0.02 |
| PRV.UN | PRO REAL ESTATE INVESTMENT UNITS T | Real Estate | Equity | 5675.12 | 0.02 |
| D.UN | DREAM OFFICE REAL ESTATE UNITS TRU | Real Estate | Equity | 5632.25 | 0.02 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 5404.0 | 0.01 |
| 2975 | STAR MICA HOLDINGS LTD | Real Estate | Equity | 5239.34 | 0.01 |
| 8881 | NISSHIN GROUP HOLDINGS LIMITED LTD | Real Estate | Equity | 5127.96 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 4635.32 | 0.01 |
| 3276 | JAPAN PROPERTY MANAGEMENT CENTER L | Real Estate | Equity | 4581.36 | 0.01 |
| BRNK | BRANICKS GROUP N AG | Real Estate | Equity | 4102.29 | 0.01 |
| OXMU | PRIME US REIT UNITS | Real Estate | Equity | 3968.25 | 0.01 |
| NSTR | NORSTAR HOLDINGS INC | Real Estate | Equity | 3893.91 | 0.01 |
| 034810 | HAESUNG INDUSTRY LTD | Real Estate | Equity | 3486.54 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3011.53 | 0.01 |
| BWCU | EC WORLD REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2809.04 | 0.01 |
| TNT.UN | TRUE NORTH COMMERCIAL REAL ESTATE | Real Estate | Equity | 2768.98 | 0.01 |
| 210980 | SK D&D LTD | Real Estate | Equity | 2624.34 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1094.4 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1001.02 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 936.81 | 0.0 |
| ADJ | ADO PROPERTIES | Real Estate | Equity | 802.51 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 65.85 | 0.0 |
| BCNV.M | BRACK CAPIT NV-M NV | Real Estate | Equity | 55.19 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 9.36 | 0.0 |
| BWO | BUWOG AG | Real Estate | Equity | 0.01 | 0.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.53 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.6 | 0.0 |
| TMIM4 | MINI TPX IDX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| nan | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.46 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -37.77 | 0.0 |
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