ETF constituents for WPS

Below, a list of constituents for WPS (iShares International Developed Property ETF) is shown. In total, WPS consists of 384 securities.

Note: The data shown here is as of date Feb 29, 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 1913158.67 5.18
8801 MITSUI FUDOSAN LTD Real Estate Equity 1547264.11 4.19
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1229221.8 3.33
VNA VONOVIA SE Real Estate Equity 1228764.35 3.33
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1022743.52 2.77
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 883227.75 2.39
SGRO SEGRO REIT PLC Real Estate Equity 771180.76 2.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 748466.22 2.03
SCG SCENTRE GROUP Real Estate Equity 582019.3 1.58
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 576411.68 1.56
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 419889.59 1.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 398393.36 1.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 392075.97 1.06
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 381971.97 1.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 379162.95 1.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 374288.46 1.01
SPSN SWISS PRIME SITE AG Real Estate Equity 368634.13 1.0
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 345413.71 0.94
LEG LEG IMMOBILIEN N Real Estate Equity 327661.51 0.89
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 319447.11 0.86
3003 HULIC LTD Real Estate Equity 315365.81 0.85
PSPN PSP SWISS PROPERTY AG Real Estate Equity 305410.48 0.83
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 304195.32 0.82
CAST CASTELLUM Real Estate Equity 289814.05 0.78
SAGA B SAGAX CLASS B Real Estate Equity 288762.34 0.78
GPT GPT GROUP STAPLED UNITS Real Estate Equity 287452.78 0.78
DXS DEXUS STAPLED UNITS Real Estate Equity 279304.99 0.76
VCX VICINITY CENTRES Real Estate Equity 271572.07 0.74
GFC GECINA SA Real Estate Equity 268358.14 0.73
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 266199.83 0.72
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 262176.05 0.71
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 261522.53 0.71
LI KLEPIERRE REIT SA Real Estate Equity 257894.59 0.7
WDP WAREHOUSES DE PAUW NV Real Estate Equity 252577.61 0.68
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 251583.82 0.68
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 249434.49 0.68
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 248113.72 0.67
UTG UNITE GROUP PLC Real Estate Equity 247600.59 0.67
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 241080.76 0.65
BLND BRITISH LAND REIT PLC Real Estate Equity 238756.44 0.65
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 224046.24 0.61
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 223238.98 0.6
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 222956.23 0.6
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 212497.93 0.58
3281 GLP J-REIT REIT Real Estate Equity 210423.12 0.57
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 195807.08 0.53
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 192882.97 0.52
8984 DAIWA HOUSE REIT CORP Real Estate Equity 188945.33 0.51
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 184846.71 0.5
83 SINO LAND LTD Real Estate Equity 182008.74 0.49
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 180802.88 0.49
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 180797.95 0.49
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 178630.68 0.48
8804 TOKYO TATEMONO LTD Real Estate Equity 178233.2 0.48
4 WHARF (HOLDINGS) LTD Real Estate Equity 164402.21 0.45
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 163017.0 0.44
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 162840.63 0.44
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 162034.68 0.44
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 160948.64 0.44
8954 ORIX JREIT REIT INC Real Estate Equity 156000.66 0.42
DLN DERWENT LONDON REIT PLC Real Estate Equity 155824.19 0.42
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 154979.36 0.42
AED AEDIFICA NV Real Estate Equity 148500.97 0.4
TCN TRICON RESIDENTIAL INC Real Estate Equity 147829.06 0.4
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 146317.14 0.4
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 143958.6 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.38
ALLN ALLREAL HOLDING AG Real Estate Equity 134179.87 0.36
BYG BIG YELLOW GROUP PLC Real Estate Equity 133707.41 0.36
AZRG AZRIELI GROUP LTD Real Estate Equity 133305.78 0.36
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 126807.03 0.34
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 126624.61 0.34
COV COVIVIO SA Real Estate Equity 124879.22 0.34
GRI GRAINGER PLC Real Estate Equity 123690.4 0.33
TEG TAG IMMOBILIEN AG Real Estate Equity 123346.34 0.33
3309 SEKISUI HOUSE REIT INC Real Estate Equity 120693.64 0.33
COFB COFINIMMO REIT SA Real Estate Equity 119904.67 0.32
FABG FABEGE Real Estate Equity 118594.55 0.32
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 118539.39 0.32
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 117585.43 0.32
C09 CITY DEVELOPMENTS LTD Real Estate Equity 113768.68 0.31
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 113766.07 0.31
1972 SWIRE PROPERTIES LTD Real Estate Equity 113469.16 0.31
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 112865.4 0.31
MOBN MOBIMO HOLDING AG Real Estate Equity 110880.58 0.3
WALLB WALLENSTAM B Real Estate Equity 109715.62 0.3
KOJAMO KOJAMO Real Estate Equity 107683.07 0.29
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 107018.99 0.29
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 105199.05 0.28
U14 UOL GROUP LTD Real Estate Equity 103693.4 0.28
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 101757.18 0.28
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 101681.26 0.28
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 100448.1 0.27
3466 LASALLE LOGIPORT REIT Real Estate Equity 99059.95 0.27
CTPNV CTP NV Real Estate Equity 96489.08 0.26
MLSR MELISRON LTD Real Estate Equity 96016.15 0.26
AT1 AROUNDTOWN SA Real Estate Equity 94403.44 0.26
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 94268.61 0.26
101 HANG LUNG PROPERTIES LTD Real Estate Equity 91911.86 0.25
T82U SUNTEC UNITS TRUST Real Estate Equity 91712.09 0.25
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 90317.28 0.24
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 89996.6 0.24
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 88722.71 0.24
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 87690.81 0.24
AJBU KEPPEL DC REIT Real Estate Equity 87383.94 0.24
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 86976.05 0.24
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 86639.14 0.23
COL INMOBILIARIA COLONIAL SA Real Estate Equity 85882.64 0.23
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 84946.66 0.23
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 84161.85 0.23
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 83460.22 0.23
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 82688.35 0.22
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 82496.02 0.22
VGP VGP NV Real Estate Equity 82471.15 0.22
MONT MONTEA NV Real Estate Equity 82346.39 0.22
CATE CATENA Real Estate Equity 82033.96 0.22
AGR ASSURA REIT PLC Real Estate Equity 80634.26 0.22
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 79094.96 0.21
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 78161.12 0.21
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 78018.75 0.21
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 77576.88 0.21
PNDX B PANDOX Real Estate Equity 76288.14 0.21
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 75838.15 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 74564.98 0.2
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 74350.06 0.2
K71U KEPPEL REIT UNITS Real Estate Equity 73390.44 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 72013.23 0.19
NYF NYFOSA Real Estate Equity 71873.28 0.19
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 71466.59 0.19
HMSO HAMMERSON REIT PLC Real Estate Equity 71291.99 0.19
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 71140.27 0.19
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 71018.18 0.19
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 68290.14 0.18
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 67779.73 0.18
3295 HULIC REIT INC Real Estate Equity 67057.31 0.18
JPY JPY CASH Cash and/or Derivatives Cash 66940.34 0.18
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 66384.81 0.18
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 66099.66 0.18
8961 MORI TRUST REIT INC Real Estate Equity 63866.56 0.17
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 63573.57 0.17
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 63509.21 0.17
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 62871.68 0.17
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 62620.95 0.17
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 62556.97 0.17
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 61779.24 0.17
CIP CENTURIA INDUSTR UNITS Real Estate Equity 61766.12 0.17
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 61494.03 0.17
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 58453.2 0.16
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 58002.47 0.16
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 57848.2 0.16
8905 AEON MALL LTD Real Estate Equity 57721.82 0.16
BWP BWP TRUST Real Estate Equity 57650.19 0.16
HMC HMC CAPITAL LTD Real Estate Equity 56742.49 0.15
MERY MERCIALYS REIT SA Real Estate Equity 56232.93 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 56054.21 0.15
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 55993.39 0.15
GBP GBP CASH Cash and/or Derivatives Cash 55831.51 0.15
DWNI DEUTSCHE WOHNEN Real Estate Equity 55038.86 0.15
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 54566.47 0.15
683 KERRY PROPERTIES LTD Real Estate Equity 54220.46 0.15
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 54090.83 0.15
ARPT AIRPORT CITY LTD Real Estate Equity 53269.22 0.14
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 53104.06 0.14
AMOT AMOT INVESTMENTS LTD Real Estate Equity 52846.55 0.14
8957 TOKYU REIT INC Real Estate Equity 51622.79 0.14
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 51011.35 0.14
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 50038.94 0.14
3287 HOSHINO RESORTS REIT INC Real Estate Equity 49552.44 0.13
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 49413.44 0.13
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 49157.39 0.13
14 HYSAN DEVELOPMENT LTD Real Estate Equity 48577.42 0.13
CARM CARMILA SA Real Estate Equity 48518.26 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 47318.9 0.13
10 HANG LUNG GROUP LTD Real Estate Equity 47320.99 0.13
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 47309.0 0.13
SVI STORAGEVAULT CANADA INC Real Estate Equity 45592.08 0.12
RET RETAIL ESTATES NV Real Estate Equity 45142.58 0.12
ARF ARENA REIT STAPLED UNITS Real Estate Equity 45065.64 0.12
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 44252.48 0.12
DIOS DIOS FASTIGHETER Real Estate Equity 43818.26 0.12
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 43532.95 0.12
ICAD ICADE REIT SA Real Estate Equity 43028.04 0.12
8968 FUKUOKA REIT CORP Real Estate Equity 43018.99 0.12
8803 HEIWA REAL ESTATE LTD Real Estate Equity 42966.14 0.12
RIT1 REIT REIT LTD Real Estate Equity 42963.97 0.12
GYC GRAND CITY PROPERTIES SA Real Estate Equity 42064.81 0.11
IIA IMMOFINANZ AG Real Estate Equity 41537.36 0.11
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 41139.94 0.11
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 40931.36 0.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 40467.46 0.11
ISN INTERSHOP HOLDING N AG Real Estate Equity 40406.34 0.11
SK6U PARAGON REIT Real Estate Equity 40307.04 0.11
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 40078.6 0.11
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 39564.0 0.11
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 38569.28 0.1
ENTRA ENTRA Real Estate Equity 38279.6 0.1
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 38096.38 0.1
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 38035.67 0.1
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 37370.79 0.1
3244 SAMTY LTD Real Estate Equity 37359.54 0.1
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 36718.84 0.1
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 36043.87 0.1
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 36017.04 0.1
8850 STARTS CORP INC Real Estate Equity 35768.79 0.1
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 35197.28 0.1
2337 ICHIGO INC Real Estate Equity 34162.84 0.09
8848 LEOPALACE21 CORP Real Estate Equity 34028.08 0.09
AAREIT AIMS APAC REIT Real Estate Equity 33943.47 0.09
8919 KATITAS LTD Real Estate Equity 33853.67 0.09
8977 HANKYU HANSHIN REIT INC Real Estate Equity 33627.75 0.09
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 33083.9 0.09
3487 CRE LOGISTICS REIT INC Real Estate Equity 32983.65 0.09
AU8U CAPITALAND CHINA TRUST Real Estate Equity 32775.33 0.09
NP3 NP3 FASTIGHETER Real Estate Equity 32687.05 0.09
EUR EUR CASH Cash and/or Derivatives Cash 31359.44 0.08
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 31203.3 0.08
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 30524.72 0.08
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 30337.04 0.08
ISCN ISRAEL-CANADA LTD Real Estate Equity 29718.56 0.08
3476 MIRAI REIT CORP Real Estate Equity 29553.76 0.08
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 29216.18 0.08
ARG ARGOSY PROPERTY LTD Real Estate Equity 29187.65 0.08
CRT.UN CT REIT UNITS TRUST Real Estate Equity 28586.11 0.08
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 28447.15 0.08
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 28358.44 0.08
WHA WERELDHAVE NV Real Estate Equity 27955.8 0.08
AURA AURA INVESTMENTS LTD Real Estate Equity 27774.35 0.08
CHF CHF CASH Cash and/or Derivatives Cash 27577.15 0.07
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 27514.45 0.07
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 27180.04 0.07
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 27146.95 0.07
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 27136.58 0.07
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 26991.08 0.07
HABA HAMBORNER REIT N AG Real Estate Equity 26759.97 0.07
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 26754.45 0.07
SGD SGD CASH Cash and/or Derivatives Cash 26663.55 0.07
PRSR THE PRS REIT PLC Real Estate Equity 26489.79 0.07
348950 JR GLOBAL Real Estate Equity 26277.35 0.07
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 26188.76 0.07
CPINV CARE PROPERTY INV NV Real Estate Equity 26026.12 0.07
NXI NEXITY SA Real Estate Equity 25583.52 0.07
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 25336.89 0.07
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 25193.51 0.07
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 24848.15 0.07
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 24513.12 0.07
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 24485.84 0.07
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 23965.49 0.06
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 23808.13 0.06
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 23445.09 0.06
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 23352.28 0.06
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 22832.04 0.06
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 22687.56 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 22500.0 0.06
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 22496.34 0.06
8923 TOSEI CORPORATION CORP Real Estate Equity 22418.5 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 22248.18 0.06
WHR WAREHOUSE REIT PLC Real Estate Equity 22100.48 0.06
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 22022.49 0.06
VASTN VASTNED RETAIL REIT NV Real Estate Equity 21740.87 0.06
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 21686.93 0.06
INS INSTONE REAL ESTATE GROUP Real Estate Equity 21630.83 0.06
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 21304.26 0.06
3290 ONE REIT INC Real Estate Equity 21221.47 0.06
HKD HKD CASH Cash and/or Derivatives Cash 21093.75 0.06
HPI HOTEL PROPERTY INVESTMENTS STAPLED Real Estate Equity 21075.34 0.06
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 21054.22 0.06
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 20485.44 0.06
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 20358.25 0.06
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 20266.77 0.05
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 19813.58 0.05
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 19722.53 0.05
NSI NSI NV Real Estate Equity 19489.88 0.05
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 19302.67 0.05
HOME HOME REIT PLC Real Estate Equity 19038.86 0.05
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 19018.89 0.05
395400 SK REITS LTD Real Estate Equity 18934.08 0.05
ALTA ALTAREA Real Estate Equity 18386.84 0.05
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 17914.45 0.05
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 17497.56 0.05
CTY1S CITYCON Real Estate Equity 17076.07 0.05
ABG ABACUS GROUP UNIT Real Estate Equity 16782.19 0.05
AUD AUD CASH Cash and/or Derivatives Cash 16693.83 0.05
MNRT MENIVIM THE NEW REIT LTD Real Estate Equity 16684.8 0.05
DRM DREAM UNLIMITED SUBORDINATE VOTING Real Estate Equity 16483.89 0.04
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 16233.04 0.04
NRR NEWRIVER REIT PLC Real Estate Equity 16142.14 0.04
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 15910.16 0.04
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 15561.35 0.04
SAGA D SAGAX CLASS D Real Estate Equity 15456.46 0.04
2971 ESCON JAPAN REIT INVESTMENT REIT C Real Estate Equity 14661.6 0.04
8897 MIRARTH HOLDINGS INC Real Estate Equity 14629.23 0.04
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 14606.98 0.04
330590 LOTTE REIT LTD Real Estate Equity 14587.5 0.04
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 14587.54 0.04
HLCL HELICAL PLC Real Estate Equity 14174.95 0.04
3451 TOSEI REIT INVESTMENT REIT CORP Real Estate Equity 14170.11 0.04
GCT G CITY LTD Real Estate Equity 14023.33 0.04
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 13799.64 0.04
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 13644.26 0.04
2980 SRE HOLDINGS CORP Real Estate Equity 13608.59 0.04
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 13576.17 0.04
API ABRDN PROPERTY INCOME TRUST LIMITE Real Estate Equity 13174.25 0.04
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Real Estate Equity 13052.89 0.04
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 12969.18 0.04
3463 ICHIGO HOTEL REIT CORP Real Estate Equity 12813.87 0.03
ARGO ARGO PROPERTIES NV Real Estate Equity 12770.02 0.03
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 12558.91 0.03
SGR.UN SLATE GROCERY REIT UNITS CLASS U Real Estate Equity 12284.53 0.03
242 SHUN TAK HOLDINGS LTD Real Estate Equity 12106.65 0.03
8841 TOC LTD Real Estate Equity 12074.65 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 12000.0 0.03
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 11879.81 0.03
8871 GOLDCREST LTD Real Estate Equity 11815.03 0.03
H30 HONG FOK CORPORATION LTD Real Estate Equity 11774.39 0.03
GDI GDI PROPERTY GROUP STAPLED UNITS L Real Estate Equity 11391.1 0.03
MI.UN MINTO APARTMENT REIT UNITS TRUST Real Estate Equity 11055.43 0.03
3480 JSB LTD Real Estate Equity 11007.1 0.03
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 10833.61 0.03
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 10800.38 0.03
NEOBO NEOBO FASTIGHETER Real Estate Equity 10572.7 0.03
3488 XYMAX REIT CORP Real Estate Equity 10322.71 0.03
HOMU BSR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 10215.17 0.03
2989 TOKAIDO REIT INC Real Estate Equity 10146.99 0.03
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 10093.37 0.03
3479 TKP CORP Real Estate Equity 10036.0 0.03
357120 KLI REIT LTD Real Estate Equity 9771.71 0.03
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 9637.26 0.03
3252 JINUSHI LTD Real Estate Equity 9596.04 0.03
NXR.UN NEXUS INDUSTRIAL REIT UNITS Real Estate Equity 9476.98 0.03
LABS LIFE SCIENCE REIT PLC Real Estate Equity 9185.86 0.02
8914 AREALINK LTD Real Estate Equity 9037.16 0.02
AEDAS AEDAS HOMES SA Real Estate Equity 8981.23 0.02
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 8916.36 0.02
IES I.E.S. HOLDINGS LTD Real Estate Equity 8850.25 0.02
3245 DEAR LIFE LTD Real Estate Equity 8828.41 0.02
ILDC ISRAEL LAND DEVELOPMENT COMPANY LT Real Estate Equity 8812.26 0.02
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 8278.12 0.02
AEWU AEW UK REIT PLC Real Estate Equity 8213.94 0.02
3470 MARIMO REGIONAL REVITALIZATION REI Real Estate Equity 8191.58 0.02
377190 D&D PLATFORM REIT LTD Real Estate Equity 7885.49 0.02
3458 CRE INC Real Estate Equity 7562.68 0.02
8890 RAYSUM LTD Real Estate Equity 7550.78 0.02
CLI CLS HOLDINGS PLC Real Estate Equity 7496.88 0.02
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 7023.9 0.02
3472 NIPPON HOTEL & RESIDENTIAL INVESTM Real Estate Equity 6990.59 0.02
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 6916.2 0.02
MVC METROVACESA SA Real Estate Equity 6794.19 0.02
VIH1 VIB VERMOEGEN N AG Real Estate Equity 6747.45 0.02
210980 SK D&D LTD Real Estate Equity 6482.89 0.02
2986 LA HOLDINGS LTD Real Estate Equity 6236.17 0.02
SEK SEK CASH Cash and/or Derivatives Cash 6191.13 0.02
PRV.UN PRO REAL ESTATE INVESTMENT UNITS T Real Estate Equity 5845.77 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 5800.17 0.02
400760 NH ALL ONE REIT LTD Real Estate Equity 5776.02 0.02
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 5751.4 0.02
RGL REGIONAL REIT LTD Real Estate Equity 5653.81 0.02
CAD CAD CASH Cash and/or Derivatives Cash 5414.64 0.01
8881 NISSHIN GROUP HOLDINGS LIMITED LTD Real Estate Equity 5281.59 0.01
2975 STAR MICA HOLDINGS LTD Real Estate Equity 5221.47 0.01
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 4991.72 0.01
3276 JAPAN PROPERTY MANAGEMENT CENTER L Real Estate Equity 4914.95 0.01
OXMU PRIME US REIT UNITS Real Estate Equity 4862.0 0.01
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 4726.39 0.01
BTB.UN BTB REAL ESTATE INVESTMENT UNITS T Real Estate Equity 4353.33 0.01
NSTR NORSTAR HOLDINGS INC Real Estate Equity 4337.42 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3734.41 0.01
034810 HAESUNG INDUSTRY LTD Real Estate Equity 3608.67 0.01
NZD NZD CASH Cash and/or Derivatives Cash 3459.62 0.01
KRW KRW CASH Cash and/or Derivatives Cash 3102.64 0.01
BRNK BRANICKS GROUP N AG Real Estate Equity 3011.41 0.01
TNT.UN TRUE NORTH COMMERCIAL REAL ESTATE Real Estate Equity 2820.81 0.01
BWCU EC WORLD REAL ESTATE INVESTMENT TR Real Estate Equity 2771.52 0.01
ADJ ADO PROPERTIES Real Estate Equity 1206.33 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 971.34 0.0
NOK NOK CASH Cash and/or Derivatives Cash 932.83 0.0
BCNV.M BRACK CAPIT NV-M NV Real Estate Equity 48.6 0.0
ASHG ASHTROM GROUP LTD Industrials Equity 10.75 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
USD USD CASH Cash and/or Derivatives Cash -127723.19 -0.35
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