Below, a list of constituents for WPS (iShares International Developed Property ETF) is shown. In total, WPS consists of 420 securities.
Note: The data shown here is as of date Apr 28, 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 | 1440108.19 | 3.33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1250594.51 | 2.89 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1247092.86 | 2.88 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1128473.01 | 2.61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 972612.78 | 2.25 |
| VNA | VONOVIA SE | Real Estate | Equity | 968590.76 | 2.24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 964998.03 | 2.23 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 788998.51 | 1.82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 788756.3 | 1.82 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 691650.04 | 1.6 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 598091.68 | 1.38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 516082.14 | 1.19 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 464173.44 | 1.07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 438109.31 | 1.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 434066.6 | 1.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 432664.45 | 1.0 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 418631.21 | 0.97 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 416388.75 | 0.96 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 389928.1 | 0.9 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 384960.9 | 0.89 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 384633.54 | 0.89 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 373562.0 | 0.86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 371375.14 | 0.86 |
| GFC | GECINA SA | Real Estate | Equity | 363835.99 | 0.84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 351651.46 | 0.81 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 338356.92 | 0.78 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 334284.79 | 0.77 |
| 3003 | HULIC LTD | Real Estate | Equity | 327254.71 | 0.76 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 325106.59 | 0.75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 322543.08 | 0.74 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 316999.68 | 0.73 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 310508.28 | 0.72 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 306099.06 | 0.71 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 293615.69 | 0.68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 291970.0 | 0.67 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 287520.68 | 0.66 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 286889.19 | 0.66 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 283742.89 | 0.66 |
| 83 | SINO LAND LTD | Real Estate | Equity | 280510.8 | 0.65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 265781.46 | 0.61 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 261939.12 | 0.6 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 261421.85 | 0.6 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 251291.05 | 0.58 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 250646.9 | 0.58 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 229161.71 | 0.53 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 224720.11 | 0.52 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 222502.41 | 0.51 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 221948.22 | 0.51 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 219631.68 | 0.51 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 218430.16 | 0.5 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 213030.76 | 0.49 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 207876.84 | 0.48 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 206957.83 | 0.48 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 201016.25 | 0.46 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 200027.21 | 0.46 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 197056.66 | 0.46 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 186016.75 | 0.43 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 184921.84 | 0.43 |
| CAST | CASTELLUM | Real Estate | Equity | 184108.32 | 0.43 |
| AED | AEDIFICA NV | Real Estate | Equity | 179192.45 | 0.41 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 178693.84 | 0.41 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 177078.78 | 0.41 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 175830.02 | 0.41 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 173782.76 | 0.4 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 171628.6 | 0.4 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 168138.17 | 0.39 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 167396.34 | 0.39 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 165629.45 | 0.38 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 165102.83 | 0.38 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 163542.97 | 0.38 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 162236.29 | 0.37 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 161090.25 | 0.37 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 158732.33 | 0.37 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 157967.59 | 0.36 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 154637.48 | 0.36 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 152426.43 | 0.35 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 151318.1 | 0.35 |
| GRI | GRAINGER PLC | Real Estate | Equity | 149042.43 | 0.34 |
| COV | COVIVIO SA | Real Estate | Equity | 148514.12 | 0.34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 147501.64 | 0.34 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 146654.99 | 0.34 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 146289.66 | 0.34 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 142900.34 | 0.33 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 141555.53 | 0.33 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 136730.53 | 0.32 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 136541.83 | 0.32 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 135822.03 | 0.31 |
| LXI | LXI REIT PLC | Real Estate | Equity | 135406.06 | 0.31 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 133748.26 | 0.31 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 133440.64 | 0.31 |
| FABG | FABEGE | Real Estate | Equity | 131485.61 | 0.3 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 130538.07 | 0.3 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 129561.3 | 0.3 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 129499.47 | 0.3 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 125754.88 | 0.29 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 125067.07 | 0.29 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 124114.18 | 0.29 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 122718.51 | 0.28 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 121615.69 | 0.28 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 121474.72 | 0.28 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 119395.31 | 0.28 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Real Estate | Equity | 119175.88 | 0.28 |
| KOJAMO | KOJAMO | Real Estate | Equity | 118169.93 | 0.27 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 117304.65 | 0.27 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 115323.53 | 0.27 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 115075.62 | 0.27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 114688.99 | 0.26 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 110715.0 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 110533.37 | 0.26 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 108797.08 | 0.25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 108778.41 | 0.25 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 102607.58 | 0.24 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 102011.18 | 0.24 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Real Estate | Equity | 101816.36 | 0.24 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 99822.7 | 0.23 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 99074.27 | 0.23 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 97750.12 | 0.23 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 97634.06 | 0.23 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 92980.33 | 0.21 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 92983.44 | 0.21 |
| MLSR | MELISRON LTD | Real Estate | Equity | 92560.02 | 0.21 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 92539.97 | 0.21 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 91748.85 | 0.21 |
| CAST BTA | CASTELLUM PAID SUBSCRIPTION SHARES | Real Estate | Equity | 91136.44 | 0.21 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 89190.62 | 0.21 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 89002.23 | 0.21 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 88187.24 | 0.2 |
| VGP | VGP NV | Real Estate | Equity | 85109.74 | 0.2 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 84974.7 | 0.2 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 84642.65 | 0.2 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 84434.12 | 0.19 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 84234.36 | 0.19 |
| SRE | SIRIUS REAL ESTATE LD LTD | Real Estate | Equity | 83268.82 | 0.19 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 82751.73 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 81672.08 | 0.19 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 81547.41 | 0.19 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 81394.9 | 0.19 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 80405.62 | 0.19 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 80014.82 | 0.18 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 79799.69 | 0.18 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 78468.1 | 0.18 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 78319.14 | 0.18 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 77346.21 | 0.18 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 77261.51 | 0.18 |
| CATE | CATENA | Real Estate | Equity | 77074.83 | 0.18 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 76741.48 | 0.18 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 76488.89 | 0.18 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 75799.52 | 0.18 |
| BWP | BWP TRUST | Real Estate | Equity | 75708.49 | 0.17 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 75364.17 | 0.17 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 74392.88 | 0.17 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 72939.91 | 0.17 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 71263.98 | 0.16 |
| MONT | MONTEA NV | Real Estate | Equity | 71234.33 | 0.16 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 70999.93 | 0.16 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 70803.5 | 0.16 |
| ENTRA | ENTRA | Real Estate | Equity | 70280.72 | 0.16 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 69252.99 | 0.16 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 69171.01 | 0.16 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 68963.05 | 0.16 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 68837.14 | 0.16 |
| 3453 | KENEDIX RETAIL REIT CORP | Real Estate | Equity | 68586.76 | 0.16 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 68558.72 | 0.16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 66802.59 | 0.15 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 66028.62 | 0.15 |
| CTPNV | CTP NV | Real Estate | Equity | 65878.39 | 0.15 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 65314.42 | 0.15 |
| NXI | NEXITY SA | Real Estate | Equity | 65088.53 | 0.15 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 64949.04 | 0.15 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 64622.7 | 0.15 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 64213.4 | 0.15 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 64105.67 | 0.15 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Real Estate | Equity | 63329.01 | 0.15 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 62221.27 | 0.14 |
| PNDX B | PANDOX | Real Estate | Equity | 61722.53 | 0.14 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 60540.37 | 0.14 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 58792.79 | 0.14 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 58552.96 | 0.14 |
| NYF | NYFOSA | Real Estate | Equity | 58486.59 | 0.14 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 57245.86 | 0.13 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 56636.98 | 0.13 |
| 8919 | KATITAS LTD | Real Estate | Equity | 56223.49 | 0.13 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 56021.1 | 0.13 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 55787.27 | 0.13 |
| CARM | CARMILA SA | Real Estate | Equity | 55495.24 | 0.13 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 54794.5 | 0.13 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 53706.05 | 0.12 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 53630.05 | 0.12 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 51958.36 | 0.12 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 51035.92 | 0.12 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 50811.6 | 0.12 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 50668.08 | 0.12 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 50613.49 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 49894.48 | 0.12 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 49682.48 | 0.11 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 49594.73 | 0.11 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 49241.33 | 0.11 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 47950.46 | 0.11 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 47596.47 | 0.11 |
| SK6U | PARAGON REIT | Real Estate | Equity | 47318.68 | 0.11 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 45956.29 | 0.11 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 45700.5 | 0.11 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Real Estate | Equity | 44592.74 | 0.1 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 44425.37 | 0.1 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 44335.07 | 0.1 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 43447.16 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 43392.75 | 0.1 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 43127.42 | 0.1 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 42597.92 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 42174.14 | 0.1 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 41809.21 | 0.1 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 41417.49 | 0.1 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 40682.9 | 0.09 |
| 3244 | SAMTY LTD | Real Estate | Equity | 40510.78 | 0.09 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 39907.21 | 0.09 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 39572.36 | 0.09 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 39546.45 | 0.09 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Real Estate | Equity | 39331.35 | 0.09 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 39318.66 | 0.09 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 39099.43 | 0.09 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 38471.93 | 0.09 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 38376.33 | 0.09 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38140.0 | 0.09 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 37947.03 | 0.09 |
| TS0U | OUE COMMERCIAL REIT TRUST | Real Estate | Equity | 37916.1 | 0.09 |
| ALTA | ALTAREA | Real Estate | Equity | 37909.37 | 0.09 |
| CRT.UN | CT REIT UNITS TRUST | Real Estate | Equity | 37776.04 | 0.09 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 37602.68 | 0.09 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 36937.19 | 0.09 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 36896.66 | 0.09 |
| HMC | HMC CAPITAL LTD | Real Estate | Equity | 36778.5 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 36646.71 | 0.08 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 35478.26 | 0.08 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 35415.01 | 0.08 |
| IIA | IMMOFINANZ AG | Real Estate | Equity | 35275.23 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 34753.67 | 0.08 |
| CTY1S | CITYCON | Real Estate | Equity | 34643.72 | 0.08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 34172.63 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 33907.32 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 33433.04 | 0.08 |
| HAB | HAMBORNER REIT AG | Real Estate | Equity | 33356.75 | 0.08 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 33142.17 | 0.08 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 33057.3 | 0.08 |
| 348950 | JR GLOBAL | Real Estate | Equity | 32868.91 | 0.08 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 32662.59 | 0.08 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 32481.89 | 0.08 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 32099.59 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 31738.91 | 0.07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 31540.51 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 31478.25 | 0.07 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 30839.78 | 0.07 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 30775.97 | 0.07 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 29773.6 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 29691.71 | 0.07 |
| RFF | RURAL FUND GROUP STAPLED UNITS | Real Estate | Equity | 29581.36 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 29396.29 | 0.07 |
| 2337 | ICHIGO INC | Real Estate | Equity | 29250.63 | 0.07 |
| 3290 | ONE REIT INC | Real Estate | Equity | 29139.03 | 0.07 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 28626.08 | 0.07 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 28620.79 | 0.07 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 28533.52 | 0.07 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 28069.3 | 0.06 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 28020.21 | 0.06 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 27776.23 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 27024.46 | 0.06 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 26902.03 | 0.06 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 26815.53 | 0.06 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 26544.64 | 0.06 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 26532.17 | 0.06 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 26331.83 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 26154.17 | 0.06 |
| NSI | NSI NV | Real Estate | Equity | 26131.86 | 0.06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 25863.18 | 0.06 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 25639.37 | 0.06 |
| AKEL D | AKELIUS RESIDENTIAL PROPERTY CLASS | Real Estate | Equity | 25440.96 | 0.06 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 24073.8 | 0.06 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 23666.46 | 0.05 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 23622.44 | 0.05 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 23352.29 | 0.05 |
| DRM | DREAM UNLIMITED SUBORDINATE VOTING | Real Estate | Equity | 22550.56 | 0.05 |
| HLCL | HELICAL PLC | Real Estate | Equity | 22535.91 | 0.05 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 22531.53 | 0.05 |
| MRC | MORGUARD CORP | Real Estate | Equity | 22138.44 | 0.05 |
| HOME | HOME REIT PLC | Real Estate | Equity | 22072.37 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 21763.45 | 0.05 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 21758.51 | 0.05 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 21317.28 | 0.05 |
| 242 | SHUN TAK HOLDINGS LTD | Real Estate | Equity | 21156.38 | 0.05 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 20820.55 | 0.05 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 20654.0 | 0.05 |
| 35 | FAR EAST CONSORTIUM INTERNATIONAL | Real Estate | Equity | 20477.14 | 0.05 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 20434.97 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 20238.43 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.05 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 19829.7 | 0.05 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 19816.51 | 0.05 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19583.49 | 0.05 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 19471.52 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 19290.43 | 0.04 |
| 094800 | MIRAE ASSET MAPS ASIA PACIFIC REAL | Real Estate | Equity | 19242.44 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19000.0 | 0.04 |
| MNRT | MENIVIM THE NEW REIT LTD | Real Estate | Equity | 18915.13 | 0.04 |
| 3479 | TKP CORP | Real Estate | Equity | 18850.38 | 0.04 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 18798.03 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 18797.31 | 0.04 |
| 3451 | TOSEI REIT INVESTMENT REIT CORP | Real Estate | Equity | 18757.38 | 0.04 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 18716.75 | 0.04 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 18717.34 | 0.04 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 18157.36 | 0.04 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 18044.65 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 17862.43 | 0.04 |
| 2971 | ESCON JAPAN REIT INVESTMENT REIT C | Real Estate | Equity | 17622.06 | 0.04 |
| SGR.UN | SLATE GROCERY REIT UNITS CLASS U | Real Estate | Equity | 17503.78 | 0.04 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 17499.73 | 0.04 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 17315.94 | 0.04 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 17211.3 | 0.04 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 17114.84 | 0.04 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 16692.12 | 0.04 |
| GCT | G CITY LTD | Real Estate | Equity | 16296.99 | 0.04 |
| SAGA D | SAGAX CLASS D | Real Estate | Equity | 16241.6 | 0.04 |
| 8897 | MIRARTH HOLDINGS INC | Real Estate | Equity | 16219.19 | 0.04 |
| INS | INSTONE REAL ESTATE GROUP | Real Estate | Equity | 16087.39 | 0.04 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Real Estate | Equity | 16051.98 | 0.04 |
| MRG.UN | MORGUARD NORTH AMERICAN RESIDENTIA | Real Estate | Equity | 15755.57 | 0.04 |
| DHLU | DAIWA HOUSE LOGISTICS TRUST | Real Estate | Equity | 15305.93 | 0.04 |
| D.UN | DREAM OFFICE REAL ESTATE UNITS TRU | Real Estate | Equity | 15216.61 | 0.04 |
| 2980 | SRE HOLDINGS CORP | Real Estate | Equity | 15108.92 | 0.03 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 14679.3 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 14477.91 | 0.03 |
| HOMU | BSR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 14463.88 | 0.03 |
| GDI | GDI PROPERTY GROUP STAPLED UNITS L | Real Estate | Equity | 14443.48 | 0.03 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 14426.5 | 0.03 |
| 8841 | TOC LTD | Real Estate | Equity | 14284.79 | 0.03 |
| IES | I.E.S. HOLDINGS LTD | Real Estate | Equity | 13920.1 | 0.03 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13779.05 | 0.03 |
| DIC | DIC ASSET AG | Real Estate | Equity | 13767.6 | 0.03 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 13563.42 | 0.03 |
| NXR.UN | NEXUS INDUSTRIAL REIT UNITS | Real Estate | Equity | 13507.4 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 13471.95 | 0.03 |
| 3470 | MARIMO REGIONAL REVITALIZATION REI | Real Estate | Equity | 13390.56 | 0.03 |
| 3480 | JSB LTD | Real Estate | Equity | 13320.46 | 0.03 |
| CWP | CEDAR WOODS PROPERTIES LTD | Real Estate | Equity | 12889.78 | 0.03 |
| 3488 | XYMAX REIT CORP | Real Estate | Equity | 12682.33 | 0.03 |
| MI.UN | MINTO APARTMENT REIT UNITS TRUST | Real Estate | Equity | 12493.02 | 0.03 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 12384.67 | 0.03 |
| 3463 | ICHIGO HOTEL REIT CORP | Real Estate | Equity | 12149.37 | 0.03 |
| VIH1 | VIB VERMOEGEN N AG | Real Estate | Equity | 12075.82 | 0.03 |
| 2989 | TOKAIDO REIT INC | Real Estate | Equity | 11998.43 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 11677.6 | 0.03 |
| IMMO | COMPAGNIE IMMOBILIERE DE BELGIQUE | Real Estate | Equity | 11571.4 | 0.03 |
| 357120 | KORAMCO ENERGY PLUS REIT LTD | Real Estate | Equity | 11388.11 | 0.03 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 11196.48 | 0.03 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 11113.38 | 0.03 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 10401.02 | 0.02 |
| EPIC | EDISTON PROPERTY INVESTMENT COMPAN | Real Estate | Equity | 10303.43 | 0.02 |
| APR.UN | AUTOMOTIVE PROPERTIES REAL ESTATE | Real Estate | Equity | 10235.23 | 0.02 |
| REP | RAM ESSENTIAL SERVICES PROPERTY UN | Real Estate | Equity | 10199.72 | 0.02 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 10000.15 | 0.02 |
| ARGO | ARGO PROPERTIES NV | Real Estate | Equity | 9918.11 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 9819.91 | 0.02 |
| 334890 | IGIS VALUE PLUS REIT LTD | Real Estate | Equity | 9786.48 | 0.02 |
| 3252 | JINUSHI LTD | Real Estate | Equity | 9744.97 | 0.02 |
| MVC | METROVACESA SA | Real Estate | Equity | 9520.04 | 0.02 |
| 3458 | CRE INC | Real Estate | Equity | 9443.07 | 0.02 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 9348.85 | 0.02 |
| 377190 | D&D PLATFORM REIT LTD | Real Estate | Equity | 9315.38 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 9159.0 | 0.02 |
| 210980 | SK D&D LTD | Real Estate | Equity | 8742.04 | 0.02 |
| 3245 | DEAR LIFE LTD | Real Estate | Equity | 8653.29 | 0.02 |
| 8914 | AREALINK LTD | Real Estate | Equity | 8516.65 | 0.02 |
| 034830 | KOREA REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 8349.59 | 0.02 |
| OXMU | PRIME US REIT UNITS | Real Estate | Equity | 8200.0 | 0.02 |
| ILDC | ISRAEL LAND DEVELOPMENT COMPANY LT | Real Estate | Equity | 7977.72 | 0.02 |
| PTBL | PROPERTY & BLDG CORP LTD | Real Estate | Equity | 7952.3 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7942.72 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 7917.25 | 0.02 |
| 400760 | NH ALL ONE REIT LTD | Real Estate | Equity | 7541.1 | 0.02 |
| 3472 | OOEDO ONSEN REIT CORP | Real Estate | Equity | 7474.34 | 0.02 |
| SPI | S IMMO AG | Real Estate | Equity | 7272.88 | 0.02 |
| 2975 | STAR MICA HOLDINGS LTD | Real Estate | Equity | 7176.74 | 0.02 |
| 3276 | JAPAN PROPERTY MANAGEMENT CENTER L | Real Estate | Equity | 7133.81 | 0.02 |
| PRV.UN | PRO REAL ESTATE INVESTMENT UNITS T | Real Estate | Equity | 7063.86 | 0.02 |
| KFAST B | K-FAST HOLDING CLASS B | Real Estate | Equity | 6978.34 | 0.02 |
| 013120 | DONGWON DEVELOPMENT LTD | Real Estate | Equity | 6389.91 | 0.01 |
| ERE.UN | EUROPEAN RESIDENTIAL REAL ESTATE I | Real Estate | Equity | 6144.0 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 6113.44 | 0.01 |
| 088260 | E KOCREF CR | Real Estate | Equity | 6115.45 | 0.01 |
| 8881 | NISSHIN GROUP HOLDINGS LIMITED LTD | Real Estate | Equity | 5987.77 | 0.01 |
| KLARA B | KLARABO SVERIGE CLASS B | Real Estate | Equity | 5902.01 | 0.01 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 5698.13 | 0.01 |
| TNT.UN | TRUE NORTH COMMERCIAL REAL ESTATE | Real Estate | Equity | 5693.79 | 0.01 |
| BTB.UN | BTB REAL ESTATE INVESTMENT UNITS T | Real Estate | Equity | 5565.67 | 0.01 |
| 404990 | SHINHAN SEOBU T&D REIT LTD | Real Estate | Equity | 5091.39 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4467.9 | 0.01 |
| NSTR | NORSTAR HOLDINGS INC | Real Estate | Equity | 4346.36 | 0.01 |
| SBB D | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4284.96 | 0.01 |
| BWCU | EC WORLD REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4133.71 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 3948.62 | 0.01 |
| SOT.UN | SLATE OFFICE REAL ESTATE INVESTMEN | Real Estate | Equity | 3742.94 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 3579.73 | 0.01 |
| AOX | ALSTRIA OFFICE REIT AG | Real Estate | Equity | 3076.65 | 0.01 |
| CORE D | COREM PROPERTY GROUP CLASS D | Real Estate | Equity | 2945.85 | 0.01 |
| 337 | GREENLAND HONG KONG HOLDINGS LTD | Real Estate | Equity | 2937.82 | 0.01 |
| 185 | ZENSUN ENTERPRISES LTD | Real Estate | Equity | 2633.07 | 0.01 |
| INO.UN | INOVALIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2557.81 | 0.01 |
| ADJ | ADO PROPERTIES | Real Estate | Equity | 2423.31 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2243.82 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1064.95 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 978.17 | 0.0 |
| BCNV | BRACK CAPITAL NV | Real Estate | Equity | 90.38 | 0.0 |
| MEDN | MEHADRIN LTD | Consumer Staples | Equity | 26.78 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 9.56 | 0.0 |
| BWO | BUWOG AG | Real Estate | Equity | 0.0 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.53 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.59 | 0.0 |
| TMIU3 | MINI TPX IDX SEP 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ANNGR | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.54 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -11078.62 | -0.03 |
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