ETF constituents for WPS

Below, a list of constituents for WPS (iShares International Developed Property ETF) is shown. In total, WPS consists of 394 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 1472989.79 3.96
VNA VONOVIA SE Real Estate Equity 1257366.86 3.38
8801 MITSUI FUDOSAN LTD Real Estate Equity 1218443.39 3.28
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1038592.1 2.79
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 984605.76 2.65
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 838621.15 2.25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 741763.59 1.99
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 708360.58 1.9
SGRO SEGRO REIT PLC Real Estate Equity 696647.38 1.87
1113 CK ASSET HOLDINGS LTD Real Estate Equity 524942.93 1.41
SCG SCENTRE GROUP Real Estate Equity 491712.11 1.32
SPSN SWISS PRIME SITE AG Real Estate Equity 419113.34 1.13
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 414100.14 1.11
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 407455.37 1.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 391871.79 1.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 388334.7 1.04
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 354205.37 0.95
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 342362.24 0.92
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 328919.52 0.88
PSPN PSP SWISS PROPERTY AG Real Estate Equity 327799.4 0.88
3003 HULIC LTD Real Estate Equity 325983.23 0.88
LEG LEG IMMOBILIEN N Real Estate Equity 315218.35 0.85
GFC GECINA SA Real Estate Equity 314244.59 0.84
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 303969.43 0.82
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 301418.97 0.81
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 299241.28 0.8
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 287054.97 0.77
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 285644.67 0.77
CAST CASTELLUM Real Estate Equity 285215.06 0.77
GPT GPT GROUP STAPLED UNITS Real Estate Equity 284484.04 0.76
DXS DEXUS STAPLED UNITS Real Estate Equity 274201.97 0.74
LI KLEPIERRE REIT SA Real Estate Equity 273673.42 0.74
UTG UNITE GROUP PLC Real Estate Equity 272691.1 0.73
3281 GLP J-REIT REIT Real Estate Equity 261775.76 0.7
SAGA B SAGAX CLASS B Real Estate Equity 260950.8 0.7
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 260100.08 0.7
VCX VICINITY CENTRES Real Estate Equity 256732.92 0.69
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 253324.32 0.68
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 252873.95 0.68
WDP WAREHOUSES DE PAUW NV Real Estate Equity 249870.68 0.67
BLND BRITISH LAND REIT PLC Real Estate Equity 229240.14 0.62
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 219120.5 0.59
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 216662.24 0.58
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 212942.39 0.57
8984 DAIWA HOUSE REIT CORP Real Estate Equity 211694.62 0.57
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 205611.3 0.55
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 205379.29 0.55
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 196053.13 0.53
83 SINO LAND LTD Real Estate Equity 188914.82 0.51
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 186624.0 0.5
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 186143.3 0.5
8954 ORIX JREIT REIT INC Real Estate Equity 178909.93 0.48
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 177151.01 0.48
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 174931.03 0.47
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 168704.35 0.45
AED AEDIFICA NV Real Estate Equity 167873.52 0.45
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 166199.77 0.45
DLN DERWENT LONDON REIT PLC Real Estate Equity 165768.59 0.45
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 162852.63 0.44
8804 TOKYO TATEMONO LTD Real Estate Equity 161947.19 0.44
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 155284.69 0.42
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 152657.56 0.41
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 151829.04 0.41
ALLN ALLREAL HOLDING AG Real Estate Equity 140980.25 0.38
4 WHARF (HOLDINGS) LTD Real Estate Equity 140013.85 0.38
101 HANG LUNG PROPERTIES LTD Real Estate Equity 138998.18 0.37
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 136681.77 0.37
GRI GRAINGER PLC Real Estate Equity 135483.52 0.36
BYG BIG YELLOW GROUP PLC Real Estate Equity 134823.9 0.36
TEG TAG IMMOBILIEN AG Real Estate Equity 134212.66 0.36
COFB COFINIMMO REIT SA Real Estate Equity 132357.29 0.36
C09 CITY DEVELOPMENTS LTD Real Estate Equity 130064.94 0.35
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 129746.76 0.35
3309 SEKISUI HOUSE REIT INC Real Estate Equity 129444.14 0.35
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 128185.23 0.34
COV COVIVIO SA Real Estate Equity 128140.98 0.34
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 125848.29 0.34
FABG FABEGE Real Estate Equity 125822.66 0.34
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 123562.15 0.33
AT1 AROUNDTOWN SA Real Estate Equity 121529.63 0.33
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 120667.37 0.32
AZRG AZRIELI GROUP LTD Real Estate Equity 119180.53 0.32
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 117609.01 0.32
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 117443.87 0.32
LXI LXI REIT PLC Real Estate Equity 117132.09 0.31
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 115877.74 0.31
1972 SWIRE PROPERTIES LTD Real Estate Equity 115735.21 0.31
MOBN MOBIMO HOLDING AG Real Estate Equity 115334.43 0.31
TCN TRICON RESIDENTIAL INC Real Estate Equity 114664.88 0.31
U14 UOL GROUP LTD Real Estate Equity 113068.81 0.3
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 112253.18 0.3
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 109262.24 0.29
KOJAMO KOJAMO Real Estate Equity 108530.05 0.29
T82U SUNTEC UNITS TRUST Real Estate Equity 104605.28 0.28
COL INMOBILIARIA COLONIAL SA Real Estate Equity 104109.04 0.28
WALLB WALLENSTAM B Real Estate Equity 104096.27 0.28
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 104048.73 0.28
3466 LASALLE LOGIPORT REIT Real Estate Equity 103710.44 0.28
AJBU KEPPEL DC REIT Real Estate Equity 103481.05 0.28
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 102353.26 0.28
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 100185.96 0.27
MLSR MELISRON LTD Real Estate Equity 99874.4 0.27
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 97884.37 0.26
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 97528.08 0.26
CTPNV CTP NV Real Estate Equity 95709.56 0.26
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 94434.68 0.25
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 93769.24 0.25
AGR ASSURA REIT PLC Real Estate Equity 92986.8 0.25
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 91764.94 0.25
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 88733.85 0.24
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 88406.49 0.24
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 88345.28 0.24
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 87787.72 0.24
JPY JPY CASH Cash and/or Derivatives Cash 86392.02 0.23
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 85995.4 0.23
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 85127.35 0.23
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 84625.95 0.23
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 81135.41 0.22
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 81025.33 0.22
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 80315.12 0.22
K71U KEPPEL REIT UNITS Real Estate Equity 78621.57 0.21
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 77032.81 0.21
VGP VGP NV Real Estate Equity 76278.2 0.21
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 75590.91 0.2
3295 HULIC REIT INC Real Estate Equity 74226.4 0.2
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 73929.8 0.2
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 73689.87 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 73408.01 0.2
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 73140.38 0.2
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 73063.46 0.2
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 72956.81 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 72232.18 0.19
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 71950.23 0.19
8961 MORI TRUST REIT INC Real Estate Equity 71480.25 0.19
MONT MONTEA NV Real Estate Equity 70221.85 0.19
DWNI DEUTSCHE WOHNEN Real Estate Equity 69764.77 0.19
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 68533.74 0.18
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 68326.35 0.18
CATE CATENA Real Estate Equity 68115.0 0.18
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 65966.81 0.18
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 65826.27 0.18
10 HANG LUNG GROUP LTD Real Estate Equity 64064.22 0.17
ICAD ICADE REIT SA Real Estate Equity 63274.41 0.17
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 63003.79 0.17
14 HYSAN DEVELOPMENT LTD Real Estate Equity 62717.69 0.17
AMOT AMOT INVESTMENTS LTD Real Estate Equity 61748.26 0.17
PNDX B PANDOX Real Estate Equity 61714.97 0.17
8957 TOKYU REIT INC Real Estate Equity 61560.05 0.17
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 61519.91 0.17
8905 AEON MALL LTD Real Estate Equity 60494.05 0.16
BWP BWP TRUST Real Estate Equity 60006.47 0.16
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 59975.26 0.16
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 59774.3 0.16
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 59432.88 0.16
CIP CENTURIA INDUSTR UNITS Real Estate Equity 59403.0 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 59338.65 0.16
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 58852.88 0.16
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 58783.88 0.16
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 57672.82 0.16
3287 HOSHINO RESORTS REIT INC Real Estate Equity 57560.18 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 57519.2 0.15
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 56758.89 0.15
ARPT AIRPORT CITY LTD Real Estate Equity 56377.02 0.15
683 KERRY PROPERTIES LTD Real Estate Equity 56099.16 0.15
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 55755.45 0.15
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 54805.56 0.15
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 53961.73 0.15
NYF NYFOSA Real Estate Equity 53366.46 0.14
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 52447.93 0.14
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 52411.92 0.14
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 51799.06 0.14
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 51517.09 0.14
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 50582.23 0.14
8803 HEIWA REAL ESTATE LTD Real Estate Equity 49844.47 0.13
MERY MERCIALYS REIT SA Real Estate Equity 49657.4 0.13
CARM CARMILA SA Real Estate Equity 49096.6 0.13
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 47688.17 0.13
RIT1 REIT REIT LTD Real Estate Equity 47635.84 0.13
RET RETAIL ESTATES NV Real Estate Equity 47325.15 0.13
SVI STORAGEVAULT CANADA INC Real Estate Equity 46651.86 0.13
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 46591.57 0.13
HKD HKD CASH Cash and/or Derivatives Cash 46320.25 0.12
8968 FUKUOKA REIT CORP Real Estate Equity 46301.05 0.12
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 45085.09 0.12
ISN INTERSHOP HOLDING N AG Real Estate Equity 44446.97 0.12
SK6U PARAGON REIT Real Estate Equity 43893.54 0.12
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 43620.74 0.12
ARF ARENA REIT STAPLED UNITS Real Estate Equity 43199.22 0.12
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 42520.58 0.11
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 42399.24 0.11
GBP GBP CASH Cash and/or Derivatives Cash 42257.35 0.11
HMC HMC CAPITAL LTD Real Estate Equity 42121.19 0.11
NXI NEXITY SA Real Estate Equity 41915.68 0.11
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 41649.36 0.11
8919 KATITAS LTD Real Estate Equity 40708.68 0.11
GYC GRAND CITY PROPERTIES SA Real Estate Equity 40543.53 0.11
DIOS DIOS FASTIGHETER Real Estate Equity 40149.98 0.11
AU8U CAPITALAND CHINA TRUST Real Estate Equity 39847.83 0.11
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 39624.54 0.11
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 39480.68 0.11
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 38788.45 0.1
3487 CRE LOGISTICS REIT INC Real Estate Equity 38341.9 0.1
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 37976.32 0.1
ENTRA ENTRA Real Estate Equity 37781.45 0.1
WHA WERELDHAVE NV Real Estate Equity 37606.02 0.1
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 37270.43 0.1
AAREIT AIMS APAC REIT Real Estate Equity 36667.38 0.1
8977 HANKYU HANSHIN REIT INC Real Estate Equity 36668.92 0.1
3244 SAMTY LTD Real Estate Equity 36493.1 0.1
8850 STARTS CORP INC Real Estate Equity 36373.41 0.1
IIA IMMOFINANZ AG Real Estate Equity 36220.43 0.1
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 35808.82 0.1
8848 LEOPALACE21 CORP Real Estate Equity 35674.87 0.1
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 35471.48 0.1
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 34607.2 0.09
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 34349.44 0.09
ARG ARGOSY PROPERTY LTD Real Estate Equity 33958.49 0.09
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 33516.8 0.09
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 33259.4 0.09
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 32968.62 0.09
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 32566.95 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 31892.78 0.09
NP3 NP3 FASTIGHETER Real Estate Equity 30743.49 0.08
2337 ICHIGO INC Real Estate Equity 30588.31 0.08
348950 JR GLOBAL Real Estate Equity 29644.19 0.08
CRT.UN CT REIT UNITS TRUST Real Estate Equity 29449.83 0.08
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 29429.27 0.08
PRSR THE PRS REIT PLC Real Estate Equity 29261.93 0.08
3476 MIRAI REIT CORP Real Estate Equity 28959.97 0.08
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 28838.92 0.08
CPINV CARE PROPERTY INV NV Real Estate Equity 28800.53 0.08
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 28255.57 0.08
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 28200.76 0.08
HABA HAMBORNER REIT N AG Real Estate Equity 28036.32 0.08
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 27316.19 0.07
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 27039.32 0.07
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 26792.34 0.07
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 26740.48 0.07
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 26427.68 0.07
CTY1S CITYCON Real Estate Equity 25939.23 0.07
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 25827.52 0.07
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 25540.05 0.07
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 25523.03 0.07
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 25398.67 0.07
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 25351.07 0.07
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 25245.47 0.07
WHR WAREHOUSE REIT PLC Real Estate Equity 25236.27 0.07
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 25188.92 0.07
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 25153.23 0.07
3290 ONE REIT INC Real Estate Equity 24936.43 0.07
EUR EUR CASH Cash and/or Derivatives Cash 24394.68 0.07
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 24246.08 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 24180.0 0.07
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 23674.83 0.06
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 23672.7 0.06
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 23537.19 0.06
AUD AUD CASH Cash and/or Derivatives Cash 22757.62 0.06
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 22552.07 0.06
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 22278.11 0.06
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 21695.88 0.06
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 21358.64 0.06
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 21167.84 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 20872.25 0.06
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 20756.47 0.06
VASTN VASTNED RETAIL REIT NV Real Estate Equity 20706.65 0.06
395400 SK REITS LTD Real Estate Equity 20588.63 0.06
HOME HOME REIT PLC Real Estate Equity 20259.67 0.05
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 20164.35 0.05
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 20094.0 0.05
ALTA ALTAREA Real Estate Equity 19956.87 0.05
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 19896.84 0.05
NSI NSI NV Real Estate Equity 19690.69 0.05
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 19556.69 0.05
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 19551.67 0.05
8923 TOSEI CORPORATION CORP Real Estate Equity 19505.68 0.05
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 19398.16 0.05
NRR NEWRIVER REIT PLC Real Estate Equity 19077.93 0.05
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 18635.48 0.05
HPI HOTEL PROPERTY INVESTMENTS STAPLED Real Estate Equity 18581.55 0.05
ISCN ISRAEL-CANADA LTD Real Estate Equity 18493.39 0.05
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 18437.24 0.05
DRM DREAM UNLIMITED SUBORDINATE VOTING Real Estate Equity 18258.12 0.05
242 SHUN TAK HOLDINGS LTD Real Estate Equity 18138.45 0.05
INS INSTONE REAL ESTATE GROUP Real Estate Equity 17836.77 0.05
AURA AURA INVESTMENTS LTD Real Estate Equity 17552.3 0.05
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 17014.06 0.05
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 16900.19 0.05
MNRT MENIVIM THE NEW REIT LTD Real Estate Equity 16783.04 0.05
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 16578.31 0.04
LABS LIFE SCIENCE REIT PLC Real Estate Equity 16151.82 0.04
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 16103.48 0.04
330590 LOTTE REIT LTD Real Estate Equity 15925.31 0.04
HLCL HELICAL PLC Real Estate Equity 15697.68 0.04
GCT G CITY LTD Real Estate Equity 15678.52 0.04
ABG ABACUS GROUP UNIT Real Estate Equity 15394.57 0.04
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 15262.29 0.04
2971 ESCON JAPAN REIT INVESTMENT REIT C Real Estate Equity 15250.88 0.04
SAGA D SAGAX CLASS D Real Estate Equity 15143.9 0.04
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 14865.73 0.04
8897 MIRARTH HOLDINGS INC Real Estate Equity 14837.71 0.04
3451 TOSEI REIT INVESTMENT REIT CORP Real Estate Equity 14638.9 0.04
SGD SGD CASH Cash and/or Derivatives Cash 14568.57 0.04
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Real Estate Equity 14565.23 0.04
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 14556.85 0.04
CHF CHF CASH Cash and/or Derivatives Cash 14303.43 0.04
H30 HONG FOK CORPORATION LTD Real Estate Equity 13945.34 0.04
AEDAS AEDAS HOMES SA Real Estate Equity 13785.72 0.04
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 13356.21 0.04
3479 TKP CORP Real Estate Equity 12944.96 0.03
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 12937.69 0.03
API ABRDN PROPERTY INCOME TRUST LIMITE Real Estate Equity 12274.73 0.03
MI.UN MINTO APARTMENT REIT UNITS TRUST Real Estate Equity 12275.24 0.03
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 12208.57 0.03
SGR.UN SLATE GROCERY REIT UNITS CLASS U Real Estate Equity 12139.02 0.03
357120 KLI REIT LTD Real Estate Equity 11775.96 0.03
AEWU AEW UK REIT PLC Real Estate Equity 11665.48 0.03
GDI GDI PROPERTY GROUP STAPLED UNITS L Real Estate Equity 11455.82 0.03
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 11412.5 0.03
8841 TOC LTD Real Estate Equity 11322.69 0.03
2980 SRE HOLDINGS CORP Real Estate Equity 11210.44 0.03
3252 JINUSHI LTD Real Estate Equity 11194.89 0.03
ARGO ARGO PROPERTIES NV Real Estate Equity 10829.5 0.03
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 10803.05 0.03
3463 ICHIGO HOTEL REIT CORP Real Estate Equity 10792.53 0.03
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 10731.5 0.03
3480 JSB LTD Real Estate Equity 10581.55 0.03
3488 XYMAX REIT CORP Real Estate Equity 10452.39 0.03
3470 MARIMO REGIONAL REVITALIZATION REI Real Estate Equity 10346.23 0.03
HOMU BSR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 10284.43 0.03
2989 TOKAIDO REIT INC Real Estate Equity 10265.08 0.03
NXR.UN NEXUS INDUSTRIAL REIT UNITS Real Estate Equity 10021.42 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10000.0 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.03
2986 LA HOLDINGS LTD Real Estate Equity 9737.63 0.03
8871 GOLDCREST LTD Real Estate Equity 9703.81 0.03
8914 AREALINK LTD Real Estate Equity 9602.38 0.03
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 9213.57 0.02
RGL REGIONAL REIT LTD Real Estate Equity 9133.45 0.02
CLI CLS HOLDINGS PLC Real Estate Equity 9084.89 0.02
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 8828.37 0.02
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 8822.45 0.02
3458 CRE INC Real Estate Equity 8742.22 0.02
IES I.E.S. HOLDINGS LTD Real Estate Equity 8714.18 0.02
210980 SK D&D LTD Real Estate Equity 8466.99 0.02
ILDC ISRAEL LAND DEVELOPMENT COMPANY LT Real Estate Equity 8359.76 0.02
3245 DEAR LIFE LTD Real Estate Equity 8302.68 0.02
NEOBO NEOBO FASTIGHETER Real Estate Equity 8204.29 0.02
VIH1 VIB VERMOEGEN N AG Real Estate Equity 8104.55 0.02
BRNK BRANICKS GROUP N AG Real Estate Equity 7929.17 0.02
MVC METROVACESA SA Real Estate Equity 7702.07 0.02
377190 D&D PLATFORM REIT LTD Real Estate Equity 7581.66 0.02
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 7507.14 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 7377.6 0.02
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 7275.24 0.02
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 6731.21 0.02
8890 RAYSUM LTD Real Estate Equity 6501.89 0.02
400760 NH ALL ONE REIT LTD Real Estate Equity 6268.53 0.02
OXMU PRIME US REIT UNITS Real Estate Equity 6195.0 0.02
3472 OOEDO ONSEN REIT CORP Real Estate Equity 6096.84 0.02
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 5869.4 0.02
2975 STAR MICA HOLDINGS LTD Real Estate Equity 5765.49 0.02
PRV.UN PRO REAL ESTATE INVESTMENT UNITS T Real Estate Equity 5604.12 0.02
8881 NISSHIN GROUP HOLDINGS LIMITED LTD Real Estate Equity 5388.15 0.01
3276 JAPAN PROPERTY MANAGEMENT CENTER L Real Estate Equity 4507.71 0.01
034810 HAESUNG INDUSTRY LTD Real Estate Equity 4337.33 0.01
BTB.UN BTB REAL ESTATE INVESTMENT UNITS T Real Estate Equity 4259.21 0.01
NSTR NORSTAR HOLDINGS INC Real Estate Equity 4149.76 0.01
BWCU EC WORLD REAL ESTATE INVESTMENT TR Real Estate Equity 3067.67 0.01
ILS ILS CASH Cash and/or Derivatives Cash 2956.08 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2553.16 0.01
TNT.UN TRUE NORTH COMMERCIAL REAL ESTATE Real Estate Equity 2212.82 0.01
ADJ ADO PROPERTIES Real Estate Equity 2152.4 0.01
NZD NZD CASH Cash and/or Derivatives Cash 1131.97 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1009.68 0.0
NOK NOK CASH Cash and/or Derivatives Cash 945.09 0.0
CAD CAD CASH Cash and/or Derivatives Cash 903.52 0.0
SEK SEK/USD Cash and/or Derivatives FX 76.5 0.0
BCNV BRACK CAPITAL NV Real Estate Equity 50.89 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 29.44 0.0
SGD SGD/USD Cash and/or Derivatives FX 14.23 0.0
GBP GBP/USD Cash and/or Derivatives FX 15.68 0.0
ASHG ASHTROM GROUP LTD Industrials Equity 10.76 0.0
EUR EUR/USD Cash and/or Derivatives FX 4.97 0.0
BWO BUWOG AG Real Estate Equity 0.01 0.0
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.53 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.61 0.0
DJEZ3 DOW JONES US REAL ESTATE DEC 23 Cash and/or Derivatives Futures 0.0 0.0
TMIZ3 MINI TPX IDX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -5.71 0.0
JPY JPY/USD Cash and/or Derivatives FX -74.61 0.0
AUD AUD/USD Cash and/or Derivatives FX -99.72 0.0
SEK SEK CASH Cash and/or Derivatives Cash -605.83 0.0
USD USD CASH Cash and/or Derivatives Cash -4770.41 -0.01
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