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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