ETF constituents for WPS

Below, a list of constituents for WPS (iShares International Developed Property ETF) is shown. In total, WPS consists of 417 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
GMG GOODMAN GROUP UNITS Real Estate Equity 1730734.49 3.14
VNA VONOVIA SE Real Estate Equity 1718702.21 3.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 1421318.53 2.58
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1369555.39 2.49
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1334940.57 2.42
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1253398.77 2.28
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1122823.27 2.04
SGRO SEGRO REIT PLC Real Estate Equity 1076630.72 1.95
1113 CK ASSET HOLDINGS LTD Real Estate Equity 984471.14 1.79
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 870422.38 1.58
SCG SCENTRE GROUP Real Estate Equity 742644.28 1.35
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 632123.01 1.15
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 553930.05 1.01
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 523527.26 0.95
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 521981.17 0.95
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 510088.53 0.93
SPSN SWISS PRIME SITE AG Real Estate Equity 502886.39 0.91
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 492775.1 0.89
DXS DEXUS STAPLED UNITS Real Estate Equity 491870.03 0.89
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 485390.29 0.88
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 470974.43 0.85
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 468758.8 0.85
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 463897.62 0.84
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 457621.05 0.83
LEG LEG IMMOBILIEN N Real Estate Equity 455874.08 0.83
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 422022.97 0.77
3281 GLP J-REIT REIT Real Estate Equity 412489.81 0.75
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 412160.0 0.75
GPT GPT GROUP STAPLED UNITS Real Estate Equity 410480.34 0.75
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 410247.72 0.74
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 406217.86 0.74
VCX VICINITY CENTRES Real Estate Equity 404100.27 0.73
PSPN PSP SWISS PROPERTY AG Real Estate Equity 400068.77 0.73
UTG UNITE GROUP PLC Real Estate Equity 390544.24 0.71
GFC GECINA SA Real Estate Equity 385447.28 0.7
BLND BRITISH LAND REIT PLC Real Estate Equity 382275.41 0.69
4 WHARF (HOLDINGS) LTD Real Estate Equity 368284.95 0.67
8984 DAIWA HOUSE REIT CORP Real Estate Equity 350129.68 0.64
83 SINO LAND LTD Real Estate Equity 348743.3 0.63
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 347887.56 0.63
WDP WAREHOUSES DE PAUW NV Real Estate Equity 335182.61 0.61
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 331288.27 0.6
3003 HULIC LTD Real Estate Equity 322594.29 0.59
LI KLEPIERRE REIT SA Real Estate Equity 313598.13 0.57
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 299579.63 0.54
CAST CASTELLUM Real Estate Equity 299104.88 0.54
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 292210.43 0.53
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 291953.03 0.53
AED AEDIFICA NV Real Estate Equity 290275.85 0.53
SAGA B SAGAX CLASS B Real Estate Equity 283994.83 0.52
8954 ORIX JREIT REIT INC Real Estate Equity 279697.67 0.51
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 271970.89 0.49
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 267876.99 0.49
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 267672.01 0.49
DLN DERWENT LONDON REIT PLC Real Estate Equity 262572.05 0.48
LXI LXI REIT PLC Real Estate Equity 244218.61 0.44
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 239259.73 0.43
COFB COFINIMMO REIT SA Real Estate Equity 235542.42 0.43
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 233037.85 0.42
101 HANG LUNG PROPERTIES LTD Real Estate Equity 227292.07 0.41
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 226659.5 0.41
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 225235.34 0.41
TCN TRICON RESIDENTIAL INC Real Estate Equity 220971.68 0.4
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 220172.09 0.4
AT1 AROUNDTOWN SA Real Estate Equity 219475.04 0.4
AZRG AZRIELI GROUP LTD Real Estate Equity 215246.69 0.39
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 214657.28 0.39
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 214501.3 0.39
8804 TOKYO TATEMONO LTD Real Estate Equity 211879.21 0.38
COV COVIVIO SA Real Estate Equity 206742.64 0.38
BYG BIG YELLOW GROUP PLC Real Estate Equity 201443.23 0.37
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 200889.61 0.36
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 200811.41 0.36
C09 CITY DEVELOPMENTS LTD Real Estate Equity 199927.44 0.36
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 198215.08 0.36
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 197379.77 0.36
3309 SEKISUI HOUSE REIT INC Real Estate Equity 192658.02 0.35
KOJAMO KOJAMO Real Estate Equity 190115.76 0.35
FABG FABEGE Real Estate Equity 187395.31 0.34
GRI GRAINGER PLC Real Estate Equity 183771.3 0.33
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 181133.75 0.33
1972 SWIRE PROPERTIES LTD Real Estate Equity 180673.89 0.33
T82U SUNTEC UNITS TRUST Real Estate Equity 180422.32 0.33
U14 UOL GROUP LTD Real Estate Equity 180269.94 0.33
ALLN ALLREAL HOLDING AG Real Estate Equity 178747.59 0.32
AGR ASSURA REIT PLC Real Estate Equity 177074.58 0.32
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 176223.12 0.32
ENTRA ENTRA Real Estate Equity 172955.86 0.31
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 167215.87 0.3
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 165987.4 0.3
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 165449.39 0.3
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 164753.61 0.3
3466 LASALLE LOGIPORT REIT Real Estate Equity 164469.8 0.3
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 163786.59 0.3
SCP SHOPPING CENTRES AUSTRALASIA PROPE Real Estate Equity 163217.74 0.3
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 156013.34 0.28
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 152300.85 0.28
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 152131.18 0.28
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 150885.59 0.27
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 145639.96 0.26
WALLB WALLENSTAM B Real Estate Equity 145602.01 0.26
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 144053.35 0.26
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 141934.05 0.26
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 139073.44 0.25
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 137301.22 0.25
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 136735.83 0.25
MOBN MOBIMO HOLDING AG Real Estate Equity 135880.41 0.25
TEG TAG IMMOBILIEN AG Real Estate Equity 135051.55 0.25
AJBU KEPPEL DC REIT Real Estate Equity 135019.93 0.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 133025.56 0.24
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 132441.23 0.24
MLSR MELISRON LTD Real Estate Equity 132142.64 0.24
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 132135.22 0.24
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 132042.24 0.24
14 HYSAN DEVELOPMENT LTD Real Estate Equity 129746.88 0.24
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 129079.07 0.23
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 127824.18 0.23
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 125967.03 0.23
COL INMOBILIARIA COLONIAL SA Real Estate Equity 125935.65 0.23
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Real Estate Equity 119156.72 0.22
SHB SHAFTESBURY REIT PLC Real Estate Equity 117813.14 0.21
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 117021.12 0.21
HMN ASCOTT RESIDENCE TRUST STAPLED UNI Real Estate Equity 116193.45 0.21
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 115519.69 0.21
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 114691.17 0.21
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 113582.81 0.21
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 113144.66 0.21
K71U KEPPEL REIT UNITS Real Estate Equity 111987.52 0.2
3295 HULIC REIT INC Real Estate Equity 111128.57 0.2
VGP VGP NV Real Estate Equity 110932.64 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 110695.99 0.2
ICAD ICADE REIT SA Real Estate Equity 109792.46 0.2
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 109554.28 0.2
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 109447.94 0.2
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 107469.29 0.2
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 106398.86 0.19
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 105816.97 0.19
10 HANG LUNG GROUP LTD Real Estate Equity 105631.92 0.19
CAPC CAPITAL & COUNTIES PROPERTIES PLC Real Estate Equity 104941.01 0.19
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 103805.14 0.19
NYF NYFOSA Real Estate Equity 103256.25 0.19
GYC GRAND CITY PROPERTIES SA Real Estate Equity 102645.26 0.19
AMOT AMOT INVESTMENTS LTD Real Estate Equity 100140.67 0.18
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 99559.51 0.18
BWP BWP TRUST Real Estate Equity 99253.49 0.18
683 KERRY PROPERTIES LTD Real Estate Equity 97774.49 0.18
SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNIT Real Estate Equity 96915.39 0.18
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 96642.76 0.18
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 96132.36 0.17
CATE CATENA Real Estate Equity 95577.94 0.17
ARPT AIRPORT CITY LTD Real Estate Equity 95463.17 0.17
8957 TOKYU REIT INC Real Estate Equity 93923.68 0.17
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 92333.36 0.17
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 91021.31 0.17
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 90629.24 0.16
PNDX B PANDOX Real Estate Equity 90315.75 0.16
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 90273.76 0.16
8919 KATITAS LTD Real Estate Equity 88569.84 0.16
SHUR SHURGARD SELF STORAGE SA Real Estate Equity 88273.36 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 87499.07 0.16
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 87305.27 0.16
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 86623.6 0.16
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 85797.7 0.16
JPY JPY CASH Cash and/or Derivatives Cash 85433.99 0.16
3287 HOSHINO RESORTS REIT INC Real Estate Equity 85231.57 0.15
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 84270.52 0.15
8905 AEON MALL LTD Real Estate Equity 84253.87 0.15
PCT PRECINCT PROPERTIES NEW ZEALAND LT Real Estate Equity 83709.82 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 83662.73 0.15
HOME HOME REIT PLC Real Estate Equity 82885.69 0.15
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 82240.09 0.15
RIT1 REIT REIT LTD Real Estate Equity 82133.82 0.15
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 81773.14 0.15
DWNI DEUTSCHE WOHNEN Real Estate Equity 81614.81 0.15
NXI NEXITY SA Real Estate Equity 80882.25 0.15
AUD AUD CASH Cash and/or Derivatives Cash 80057.19 0.15
CIP CENTURIA INDUSTR UNITS Real Estate Equity 79656.18 0.14
HMSO HAMMERSON REIT PLC Real Estate Equity 79316.65 0.14
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 78447.64 0.14
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 77764.63 0.14
MONT MONTEA NV Real Estate Equity 74385.82 0.14
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 73067.8 0.13
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 72861.75 0.13
8961 MORI TRUST SOGO REIT INC Real Estate Equity 72711.37 0.13
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 71610.32 0.13
SPI S IMMO AG Real Estate Equity 70702.27 0.13
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 68697.92 0.12
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 66998.89 0.12
AU8U CAPITALAND CHINA TRUST Real Estate Equity 66613.38 0.12
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 66390.05 0.12
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 66244.3 0.12
8968 FUKUOKA REIT CORP Real Estate Equity 64812.89 0.12
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 64650.7 0.12
8803 HEIWA REAL ESTATE LTD Real Estate Equity 63571.69 0.12
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 62408.44 0.11
ISN INTERSHOP HOLDING N AG Real Estate Equity 62368.75 0.11
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 61578.21 0.11
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 59758.88 0.11
3487 CRE LOGISTICS REIT INC Real Estate Equity 59370.14 0.11
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 59104.93 0.11
RET RETAIL ESTATES NV Real Estate Equity 58447.75 0.11
8977 HANKYU HANSHIN REIT INC Real Estate Equity 58048.17 0.11
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 57985.8 0.11
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 57853.61 0.11
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 57563.09 0.1
CTPNV CTP NV Real Estate Equity 57111.51 0.1
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 56941.15 0.1
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 56413.43 0.1
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 55525.2 0.1
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 55095.96 0.1
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 55082.9 0.1
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 54811.41 0.1
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 54671.22 0.1
CARM CARMILA SA Real Estate Equity 53981.2 0.1
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 53722.12 0.1
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 53712.79 0.1
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 51965.18 0.09
DIOS DIOS FASTIGHETER Real Estate Equity 51065.19 0.09
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 50811.39 0.09
ARG ARGOSY PROPERTY LTD Real Estate Equity 50741.4 0.09
CRT.UN CT REIT UNITS TRUST Real Estate Equity 50317.31 0.09
PRSR THE PRS REIT PLC Real Estate Equity 50190.23 0.09
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 49704.68 0.09
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 48735.99 0.09
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 48656.08 0.09
HMC HOME CONSORTIUM LTD Real Estate Equity 48557.32 0.09
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 48314.87 0.09
NP3 NP3 FASTIGHETER Real Estate Equity 47607.52 0.09
CY6U ASCENDAS INDIA UNITS TRUST Real Estate Equity 47418.91 0.09
CPINV CARE PROPERTY INV NV Real Estate Equity 47311.74 0.09
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 47165.62 0.09
8850 STARTS CORP INC Real Estate Equity 47022.6 0.09
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 47000.37 0.09
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 46892.09 0.09
3476 MIRAI REIT CORP Real Estate Equity 46590.59 0.08
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 46566.79 0.08
SK6U SPH REIT Real Estate Equity 46355.13 0.08
TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 45932.81 0.08
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 45732.28 0.08
SGD SGD CASH Cash and/or Derivatives Cash 45519.77 0.08
ALTA ALTAREA Real Estate Equity 45404.02 0.08
HAB HAMBORNER REIT AG Real Estate Equity 44761.36 0.08
CSH CIVITAS SOCIAL HOUSING PLC P Real Estate Equity 44547.48 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 44116.19 0.08
WHA WERELDHAVE NV Real Estate Equity 43865.53 0.08
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 43698.98 0.08
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 43510.99 0.08
W05 WING TAI HOLDINGS LTD Real Estate Equity 43052.03 0.08
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 42372.56 0.08
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 42306.17 0.08
CTY1S CITYCON Real Estate Equity 41787.62 0.08
DRM DREAM UNLIMITED SUBORDINATE VOTING Real Estate Equity 40653.1 0.07
CREI CUSTODIAN REIT PLC Real Estate Equity 40382.52 0.07
NSI NSI NV Real Estate Equity 39732.92 0.07
2337 ICHIGO INC Real Estate Equity 38947.76 0.07
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 38835.89 0.07
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 38828.0 0.07
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 38806.83 0.07
3290 ONE REIT INC Real Estate Equity 38647.65 0.07
EUR EUR CASH Cash and/or Derivatives Cash 38304.41 0.07
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 38197.51 0.07
GBP GBP CASH Cash and/or Derivatives Cash 37928.64 0.07
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 37789.02 0.07
MSP MAS INC Real Estate Equity 37734.92 0.07
AFPR AFI PROPERTIES LTD Real Estate Equity 37434.14 0.07
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 37181.22 0.07
ISCN ISRAEL-CANADA LTD Real Estate Equity 36853.22 0.07
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 36055.56 0.07
INS INSTONE REAL ESTATE GROUP Real Estate Equity 35541.16 0.06
348950 JR GLOBAL Real Estate Equity 35292.05 0.06
HKD HKD CASH Cash and/or Derivatives Cash 35169.29 0.06
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 35170.13 0.06
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 35037.39 0.06
IIA IMMOFINANZ AG Real Estate Equity 34802.26 0.06
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 34665.43 0.06
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 34346.93 0.06
HLCL HELICAL PLC Real Estate Equity 34316.17 0.06
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 33966.33 0.06
CLI CLS HOLDINGS PLC Real Estate Equity 33805.93 0.06
330590 LOTTE REIT LTD Real Estate Equity 33147.64 0.06
AAREIT AIMS APAC REIT Real Estate Equity 33143.89 0.06
MERY MERCIALYS REIT SA Real Estate Equity 31981.63 0.06
GCT G CITY LTD Real Estate Equity 31938.79 0.06
VASTN VASTNED RETAIL REIT NV Real Estate Equity 31852.41 0.06
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 31752.5 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 31393.72 0.06
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 31183.5 0.06
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 30802.52 0.06
8848 LEOPALACE21 CORP Real Estate Equity 30760.28 0.06
HPI HOTEL PROPERTY INVESTMENTS STAPLED Real Estate Equity 30704.52 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.05
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Real Estate Equity 29735.1 0.05
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 29462.76 0.05
DIC DIC ASSET AG Real Estate Equity 29444.16 0.05
3244 SAMTY LTD Real Estate Equity 29439.79 0.05
OXMU PRIME US REIT UNITS Real Estate Equity 28944.0 0.05
242 SHUN TAK HOLDINGS LTD Real Estate Equity 28892.09 0.05
PSDL PHOENIX SPREE DEUTSCHLAND LTD Real Estate Equity 28874.02 0.05
AKEL D AKELIUS RESIDENTIAL PROPERTY CLASS Real Estate Equity 28540.93 0.05
API ABRDN PROPERTY INCOME TRUST LIMITE Real Estate Equity 28312.66 0.05
DEQ DEUTSCHE EUROSHOP ACCEPTANCE SHARE Real Estate Equity 27935.88 0.05
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 27860.23 0.05
MRC MORGUARD CORP Real Estate Equity 27695.1 0.05
RGL REGIONAL REIT LTD Real Estate Equity 26748.26 0.05
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 26196.8 0.05
35 FAR EAST CONSORTIUM INTERNATIONAL Real Estate Equity 26002.88 0.05
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 25873.24 0.05
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 25767.86 0.05
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 25634.54 0.05
1176 ZHUGUANG HOLDINGS GROUP LTD Real Estate Equity 25269.11 0.05
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 24101.81 0.04
NRR NEWRIVER REIT PLC Real Estate Equity 24065.8 0.04
094800 MIRAE ASSET MAPS ASIA PACIFIC REAL Real Estate Equity 23828.91 0.04
SGR.UN SLATE GROCERY REIT UNITS CLASS U Real Estate Equity 22953.47 0.04
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 22787.7 0.04
GDI GDI PROPERTY GROUP STAPLED UNITS L Real Estate Equity 22596.27 0.04
2971 ESCON JAPAN REIT INVESTMENT REIT C Real Estate Equity 22483.88 0.04
395400 SK REITS LTD Real Estate Equity 22287.41 0.04
3478 MORI TRUST HOTEL REIT INC Real Estate Equity 22241.57 0.04
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 22222.54 0.04
3451 TOSEI REIT INVESTMENT REIT CORP Real Estate Equity 22171.17 0.04
SAGA D SAGAX CLASS D Real Estate Equity 22025.98 0.04
AEDAS AEDAS HOMES SA Real Estate Equity 21551.39 0.04
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 21444.47 0.04
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 21187.69 0.04
LJ3 OUE LTD Real Estate Equity 21102.97 0.04
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 21032.0 0.04
8923 TOSEI CORPORATION CORP Real Estate Equity 20634.31 0.04
8841 TOC LTD Real Estate Equity 20434.23 0.04
3479 TKP CORP Real Estate Equity 20174.14 0.04
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 19993.83 0.04
ILDC ISRAEL LAND DEVELOPMENT COMPANY LT Real Estate Equity 19402.71 0.04
SBB D SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 19316.36 0.04
NSTR NORSTAR HOLDINGS INC Real Estate Equity 18820.61 0.03
IMMO COMPAGNIE IMMOBILIERE DE BELGIQUE Real Estate Equity 18519.17 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 18000.0 0.03
MI.UN MINTO APARTMENT REIT UNITS TRUST Real Estate Equity 17386.37 0.03
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 17182.97 0.03
ADJ ADO PROPERTIES Real Estate Equity 16946.36 0.03
8897 TAKARA LEBEN LTD Real Estate Equity 16883.29 0.03
AEWU AEW UK REIT PLC Real Estate Equity 16778.05 0.03
TNT.UN TRUE NORTH COMMERCIAL REAL ESTATE Real Estate Equity 16766.45 0.03
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 16697.02 0.03
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 16683.16 0.03
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 16465.36 0.03
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 16315.22 0.03
NXR.UN NEXUS INDUSTRIAL REIT UNITS Real Estate Equity 16307.99 0.03
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 15603.68 0.03
3488 XYMAX REIT CORP Real Estate Equity 15235.27 0.03
UD1U IREIT GLOBAL UNITS Real Estate Equity 15020.68 0.03
REP RAM ESSENTIAL SERVICES PROPERTY UN Real Estate Equity 14900.05 0.03
CHF CHF CASH Cash and/or Derivatives Cash 14812.38 0.03
AOX ALSTRIA OFFICE REIT AG Real Estate Equity 14291.88 0.03
8871 GOLDCREST LTD Real Estate Equity 14223.79 0.03
MVC METROVACESA SA Real Estate Equity 14202.2 0.03
8909 SHINOKEN GROUP LTD Real Estate Equity 13844.39 0.03
APR.UN AUTOMOTIVE PROPERTIES REAL ESTATE Real Estate Equity 13671.42 0.02
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 13650.02 0.02
377190 D&D PLATFORM REIT LTD Real Estate Equity 13646.88 0.02
3252 JINUSHI LTD Real Estate Equity 13631.72 0.02
3463 ICHIGO HOTEL REIT CORP Real Estate Equity 13206.37 0.02
DHLU DAIWA HOUSE LOGISTICS TRUST Real Estate Equity 13180.47 0.02
034830 KOREA REAL ESTATE INVESTMENT TRUST Real Estate Equity 13071.46 0.02
357120 KORAMCO ENERGY PLUS REIT LTD Real Estate Equity 12896.17 0.02
SBO SELVAAG BOLIG Real Estate Equity 12776.18 0.02
210980 SK D&D LTD Real Estate Equity 12062.28 0.02
PLZ.UN PLAZA RETAIL REIT UNITS Real Estate Equity 11954.31 0.02
KFAST B K-FAST HOLDING CLASS B Real Estate Equity 11875.84 0.02
3470 MARIMO REGIONAL REVITALIZATION REI Real Estate Equity 11879.96 0.02
CAD CAD CASH Cash and/or Derivatives Cash 11249.92 0.02
KLARA B KLARABO SVERIGE CLASS B Real Estate Equity 11146.89 0.02
3458 CRE INC Real Estate Equity 11010.74 0.02
185 ZENSUN ENTERPRISES LTD Real Estate Equity 10781.03 0.02
KRW KRW CASH Cash and/or Derivatives Cash 10135.91 0.02
2989 TOKAIDO REIT INC Real Estate Equity 10074.84 0.02
T24 TUAN SING HOLDINGS LTD Real Estate Equity 10037.01 0.02
SOT.UN SLATE OFFICE REAL ESTATE INVESTMEN Real Estate Equity 9664.23 0.02
2980 SRE HOLDINGS CORP Real Estate Equity 9484.99 0.02
2975 STAR MICA HOLDINGS LTD Real Estate Equity 9164.88 0.02
3472 OOEDO ONSEN REIT CORP Real Estate Equity 8976.66 0.02
ERE.UN EUROPEAN RESIDENTIAL REAL ESTATE I Real Estate Equity 8707.77 0.02
334890 IGIS VALUE PLUS REIT LTD Real Estate Equity 8583.37 0.02
ANNE B ANNEHEM FASTIGHETER Real Estate Equity 8397.75 0.02
3245 DEAR LIFE LTD Real Estate Equity 8243.05 0.01
8864 AIRPORT FACILITIES LTD Real Estate Equity 8121.53 0.01
1098 ROAD KING INFRASTRUCTURE LTD Real Estate Equity 8096.92 0.01
8914 AREALINK LTD Real Estate Equity 8003.71 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 7862.1 0.01
BTB.UN BTB REAL ESTATE INVESTMENT UNITS T Real Estate Equity 7726.82 0.01
3276 JAPAN PROPERTY MANAGEMENT CENTER L Real Estate Equity 7565.77 0.01
BWCU EC WORLD REAL ESTATE INVESTMENT TR Real Estate Equity 7542.99 0.01
400760 NH ALL ONE REIT LTD Real Estate Equity 7128.9 0.01
404990 SHINHAN SEOBU T&D REIT LTD Real Estate Equity 6943.57 0.01
INO.UN INOVALIS REAL ESTATE INVESTMENT UN Real Estate Equity 6299.04 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 6240.33 0.01
337 GREENLAND HONG KONG HOLDINGS LTD Real Estate Equity 5984.79 0.01
8842 TOKYO RAKUTENCHI LTD Real Estate Equity 5942.94 0.01
ILS ILS CASH Cash and/or Derivatives Cash 5896.63 0.01
SEK SEK CASH Cash and/or Derivatives Cash 5767.91 0.01
3475 GOOD COM ASSET LTD Real Estate Equity 5539.83 0.01
8925 ARDEPRO LTD Real Estate Equity 4186.74 0.01
3528 MIRAINOVATE LTD Real Estate Equity 3930.64 0.01
NZD NZD CASH Cash and/or Derivatives Cash 1522.93 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1428.67 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1263.56 0.0
BCNV BRACK CAPITAL NV Real Estate Equity 81.77 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 41.07 0.0
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials Equity 20.31 0.0
ASHG ASHTROM GROUP LTD Industrials Equity 16.94 0.0
EUR EUR/USD Cash and/or Derivatives FX 13.33 0.0
BWO BUWOG AG Real Estate Equity 0.0 0.0
DJEU2 DOW JONES US REAL ESTATE SEP 22 Cash and/or Derivatives Futures 0.0 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.58 0.0
TMIU2 MINI TPX IDX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.53 0.0
USD USD CASH Cash and/or Derivatives Cash -19331.01 -0.04
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