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 Mar 31, 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 | 1779547.51 | 5.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1508402.33 | 4.34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1251927.52 | 3.6 |
| VNA | VONOVIA SE | Real Estate | Equity | 1088007.05 | 3.13 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 933868.29 | 2.69 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 882883.84 | 2.54 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 706730.54 | 2.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 692224.94 | 1.99 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 529831.96 | 1.52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 521285.71 | 1.5 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 408221.04 | 1.17 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 385682.09 | 1.11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 367139.76 | 1.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 362673.2 | 1.04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 351308.61 | 1.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 347567.1 | 1.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 347305.28 | 1.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 338650.54 | 0.97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 297792.36 | 0.86 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 295760.99 | 0.85 |
| 3003 | HULIC LTD | Real Estate | Equity | 291804.34 | 0.84 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 291217.71 | 0.84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 273466.99 | 0.79 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 260861.05 | 0.75 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 260252.23 | 0.75 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 256238.43 | 0.74 |
| GFC | GECINA SA | Real Estate | Equity | 255822.18 | 0.74 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 252057.81 | 0.73 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 250405.11 | 0.72 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 250130.01 | 0.72 |
| CAST | CASTELLUM | Real Estate | Equity | 249573.05 | 0.72 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 239919.68 | 0.69 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 237397.81 | 0.68 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 234715.98 | 0.68 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 233389.4 | 0.67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 233021.98 | 0.67 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 231014.19 | 0.66 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 224337.81 | 0.65 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 220895.07 | 0.64 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 215601.18 | 0.62 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 214666.19 | 0.62 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 214186.41 | 0.62 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 211337.49 | 0.61 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 202702.66 | 0.58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 191335.37 | 0.55 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 183528.5 | 0.53 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 183390.64 | 0.53 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 181629.5 | 0.52 |
| 83 | SINO LAND LTD | Real Estate | Equity | 180426.36 | 0.52 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 177892.57 | 0.51 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 176701.69 | 0.51 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 175707.68 | 0.51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 171600.32 | 0.49 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 164793.64 | 0.47 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 158126.15 | 0.45 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 155185.41 | 0.45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 154886.68 | 0.45 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 154856.38 | 0.45 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 152807.86 | 0.44 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 151773.95 | 0.44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 149742.0 | 0.43 |
| AED | AEDIFICA NV | Real Estate | Equity | 148962.8 | 0.43 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 145398.79 | 0.42 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 141678.24 | 0.41 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 139281.87 | 0.4 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 133965.72 | 0.39 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 129718.14 | 0.37 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 128201.07 | 0.37 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 123749.03 | 0.36 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 123320.94 | 0.35 |
| COV | COVIVIO SA | Real Estate | Equity | 122597.21 | 0.35 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 118861.34 | 0.34 |
| GRI | GRAINGER PLC | Real Estate | Equity | 117560.21 | 0.34 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 116621.48 | 0.34 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 113779.83 | 0.33 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 110966.34 | 0.32 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 110921.68 | 0.32 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 110345.76 | 0.32 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 109745.4 | 0.32 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 109269.02 | 0.31 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 107975.64 | 0.31 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 107762.44 | 0.31 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 106444.08 | 0.31 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 105487.7 | 0.3 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 103291.22 | 0.3 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 102535.24 | 0.3 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 99429.89 | 0.29 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 98759.17 | 0.28 |
| FABG | FABEGE | Real Estate | Equity | 97793.67 | 0.28 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 95518.92 | 0.27 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 95338.01 | 0.27 |
| KOJAMO | KOJAMO | Real Estate | Equity | 93358.9 | 0.27 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 92281.76 | 0.27 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 92188.0 | 0.27 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 92030.72 | 0.26 |
| CTPNV | CTP NV | Real Estate | Equity | 91128.77 | 0.26 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 90733.0 | 0.26 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 89839.75 | 0.26 |
| MLSR | MELISRON LTD | Real Estate | Equity | 86020.22 | 0.25 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 84296.01 | 0.24 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 83923.24 | 0.24 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 83785.11 | 0.24 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 83697.26 | 0.24 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 83631.31 | 0.24 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 83576.67 | 0.24 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 82724.11 | 0.24 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 82478.81 | 0.24 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 80674.8 | 0.23 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 80376.32 | 0.23 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 79558.15 | 0.23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 77263.55 | 0.22 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 76889.12 | 0.22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 76660.96 | 0.22 |
| MONT | MONTEA NV | Real Estate | Equity | 76649.81 | 0.22 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 76269.29 | 0.22 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 75700.75 | 0.22 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 75507.64 | 0.22 |
| CATE | CATENA | Real Estate | Equity | 74036.37 | 0.21 |
| VGP | VGP NV | Real Estate | Equity | 73678.29 | 0.21 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 73107.24 | 0.21 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 72187.25 | 0.21 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 72132.81 | 0.21 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 71630.06 | 0.21 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 71349.2 | 0.21 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 70911.77 | 0.2 |
| PNDX B | PANDOX | Real Estate | Equity | 68870.14 | 0.2 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 66321.81 | 0.19 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 66232.95 | 0.19 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 65793.22 | 0.19 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 65476.65 | 0.19 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 64820.93 | 0.19 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 64813.43 | 0.19 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 64508.1 | 0.19 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 64190.56 | 0.18 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 63928.1 | 0.18 |
| NYF | NYFOSA | Real Estate | Equity | 63794.73 | 0.18 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 62254.94 | 0.18 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 61237.9 | 0.18 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 60791.44 | 0.17 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 60338.96 | 0.17 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 58766.62 | 0.17 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 57858.26 | 0.17 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 56461.12 | 0.16 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 56418.35 | 0.16 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 56351.08 | 0.16 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 56221.91 | 0.16 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 56046.75 | 0.16 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 55187.35 | 0.16 |
| BWP | BWP TRUST | Real Estate | Equity | 54508.67 | 0.16 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 54086.28 | 0.16 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 53641.98 | 0.15 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 53587.02 | 0.15 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 53203.37 | 0.15 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 52962.1 | 0.15 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 52128.23 | 0.15 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 51593.02 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 51530.83 | 0.15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 51197.05 | 0.15 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 50290.56 | 0.14 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 49534.77 | 0.14 |
| HMC | HMC CAPITAL LTD | Real Estate | Equity | 49304.61 | 0.14 |
| CARM | CARMILA SA | Real Estate | Equity | 48665.31 | 0.14 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 48171.56 | 0.14 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 47992.15 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 47962.24 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 47307.88 | 0.14 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 47220.19 | 0.14 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 46988.46 | 0.14 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 46438.77 | 0.13 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 46156.31 | 0.13 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 46070.65 | 0.13 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 45838.25 | 0.13 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 45751.47 | 0.13 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 44794.02 | 0.13 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 43746.06 | 0.13 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 43631.99 | 0.13 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 43551.23 | 0.13 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 41848.99 | 0.12 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 41589.22 | 0.12 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 41382.43 | 0.12 |
| IIA | IMMOFINANZ AG | Real Estate | Equity | 41005.14 | 0.12 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 40702.91 | 0.12 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 40597.71 | 0.12 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 40431.93 | 0.12 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 40084.02 | 0.12 |
| SK6U | PARAGON REIT | Real Estate | Equity | 39639.37 | 0.11 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 38894.68 | 0.11 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 38723.2 | 0.11 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 38397.5 | 0.11 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 37880.33 | 0.11 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 37366.41 | 0.11 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 37043.74 | 0.11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 36600.17 | 0.11 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 36350.85 | 0.1 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 35649.64 | 0.1 |
| ENTRA | ENTRA | Real Estate | Equity | 35385.72 | 0.1 |
| 3244 | SAMTY LTD | Real Estate | Equity | 35304.39 | 0.1 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 35127.08 | 0.1 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 35011.9 | 0.1 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 34347.5 | 0.1 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 33748.24 | 0.1 |
| 2337 | ICHIGO INC | Real Estate | Equity | 33135.69 | 0.1 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 32944.09 | 0.09 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 32655.11 | 0.09 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 32531.69 | 0.09 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 32317.09 | 0.09 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 32239.5 | 0.09 |
| 8919 | KATITAS LTD | Real Estate | Equity | 32126.99 | 0.09 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 31643.98 | 0.09 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 30881.36 | 0.09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 30554.45 | 0.09 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 30389.47 | 0.09 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 30215.1 | 0.09 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 30025.54 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 28950.64 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 28863.6 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 28577.73 | 0.08 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 28521.16 | 0.08 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 28107.72 | 0.08 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 27697.02 | 0.08 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 27131.58 | 0.08 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 26585.63 | 0.08 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 26447.25 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 26064.74 | 0.07 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 26055.83 | 0.07 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 25838.66 | 0.07 |
| NXI | NEXITY SA | Real Estate | Equity | 25812.73 | 0.07 |
| CRT.UN | CT REIT UNITS TRUST | Real Estate | Equity | 25786.9 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 25755.83 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 25368.71 | 0.07 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 25356.99 | 0.07 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 25240.45 | 0.07 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 24975.14 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 24726.51 | 0.07 |
| RFF | RURAL FUND GROUP STAPLED UNITS | Real Estate | Equity | 24686.31 | 0.07 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 24658.21 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 24551.91 | 0.07 |
| 348950 | JR GLOBAL | Real Estate | Equity | 24484.26 | 0.07 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 24326.8 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 24113.49 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 24079.54 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 23722.3 | 0.07 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 23056.76 | 0.07 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 22970.48 | 0.07 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 22312.5 | 0.06 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 21849.92 | 0.06 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 21698.62 | 0.06 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 21483.98 | 0.06 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 21389.0 | 0.06 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 21374.39 | 0.06 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 21329.02 | 0.06 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 21287.35 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 21142.56 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 21122.26 | 0.06 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 21118.14 | 0.06 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 20892.0 | 0.06 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 20840.81 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 20705.61 | 0.06 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 20635.87 | 0.06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 20461.06 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 20414.47 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 20258.72 | 0.06 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 20239.38 | 0.06 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 20171.71 | 0.06 |
| INS | INSTONE REAL ESTATE GROUP | Real Estate | Equity | 20010.87 | 0.06 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 19743.4 | 0.06 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 19008.13 | 0.05 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 19000.31 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 17979.3 | 0.05 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 17810.52 | 0.05 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 17768.77 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 17744.66 | 0.05 |
| 395400 | SK REITS LTD | Real Estate | Equity | 17703.13 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 17666.12 | 0.05 |
| HOME | HOME REIT PLC | Real Estate | Equity | 17518.15 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 16687.74 | 0.05 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 16441.76 | 0.05 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 16052.24 | 0.05 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 15962.83 | 0.05 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 15886.36 | 0.05 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 15303.72 | 0.04 |
| DRM | DREAM UNLIMITED SUBORDINATE VOTING | Real Estate | Equity | 15128.67 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 15118.81 | 0.04 |
| MNRT | MENIVIM THE NEW REIT LTD | Real Estate | Equity | 15023.57 | 0.04 |
| SAGA D | SAGAX CLASS D | Real Estate | Equity | 14791.05 | 0.04 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 14784.62 | 0.04 |
| 2971 | ESCON JAPAN REIT INVESTMENT REIT C | Real Estate | Equity | 14606.71 | 0.04 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 14268.1 | 0.04 |
| 3451 | TOSEI REIT INVESTMENT REIT CORP | Real Estate | Equity | 13995.67 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 13727.46 | 0.04 |
| 8841 | TOC LTD | Real Estate | Equity | 13566.97 | 0.04 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 13534.98 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 13369.76 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 13353.16 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 13329.62 | 0.04 |
| 8897 | MIRARTH HOLDINGS INC | Real Estate | Equity | 13262.42 | 0.04 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 13019.54 | 0.04 |
| GCT | G CITY LTD | Real Estate | Equity | 12936.34 | 0.04 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 12926.48 | 0.04 |
| 3463 | ICHIGO HOTEL REIT CORP | Real Estate | Equity | 12443.18 | 0.04 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12243.45 | 0.04 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 12004.57 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 | 0.03 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 11976.07 | 0.03 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 11837.82 | 0.03 |
| 2980 | SRE HOLDINGS CORP | Real Estate | Equity | 11784.29 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 11641.8 | 0.03 |
| SGR.UN | SLATE GROCERY REIT UNITS CLASS U | Real Estate | Equity | 11444.17 | 0.03 |
| MRG.UN | MORGUARD NORTH AMERICAN RESIDENTIA | Real Estate | Equity | 11332.36 | 0.03 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 11232.67 | 0.03 |
| 242 | SHUN TAK HOLDINGS LTD | Real Estate | Equity | 11114.16 | 0.03 |
| ARGO | ARGO PROPERTIES NV | Real Estate | Equity | 10994.46 | 0.03 |
| GDI | GDI PROPERTY GROUP STAPLED UNITS L | Real Estate | Equity | 10933.29 | 0.03 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 10808.57 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 10767.02 | 0.03 |
| 3480 | JSB LTD | Real Estate | Equity | 10203.36 | 0.03 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10092.64 | 0.03 |
| 3488 | XYMAX REIT CORP | Real Estate | Equity | 10078.56 | 0.03 |
| MI.UN | MINTO APARTMENT REIT UNITS TRUST | Real Estate | Equity | 10014.8 | 0.03 |
| HOMU | BSR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9965.74 | 0.03 |
| 2989 | TOKAIDO REIT INC | Real Estate | Equity | 9768.84 | 0.03 |
| 3252 | JINUSHI LTD | Real Estate | Equity | 9520.55 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 9461.85 | 0.03 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 9322.8 | 0.03 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 9146.45 | 0.03 |
| 357120 | KLI REIT LTD | Real Estate | Equity | 9069.58 | 0.03 |
| 8914 | AREALINK LTD | Real Estate | Equity | 8997.45 | 0.03 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 8920.8 | 0.03 |
| 2986 | LA HOLDINGS LTD | Real Estate | Equity | 8893.99 | 0.03 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 8748.52 | 0.03 |
| 3479 | TKP CORP | Real Estate | Equity | 8729.11 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 8694.7 | 0.03 |
| NXR.UN | NEXUS INDUSTRIAL REIT UNITS | Real Estate | Equity | 8641.87 | 0.02 |
| 3470 | MARIMO REGIONAL REVITALIZATION REI | Real Estate | Equity | 8431.67 | 0.02 |
| 3245 | DEAR LIFE LTD | Real Estate | Equity | 8355.37 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8108.82 | 0.02 |
| ILDC | ISRAEL LAND DEVELOPMENT COMPANY LT | Real Estate | Equity | 7784.98 | 0.02 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 7767.13 | 0.02 |
| IES | I.E.S. HOLDINGS LTD | Real Estate | Equity | 7738.81 | 0.02 |
| PTBL | PROPERTY & BLDG CORP LTD | Real Estate | Equity | 7323.56 | 0.02 |
| 377190 | D&D PLATFORM REIT LTD | Real Estate | Equity | 7181.61 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 7017.13 | 0.02 |
| 8890 | RAYSUM LTD | Real Estate | Equity | 6905.69 | 0.02 |
| 3458 | CRE INC | Real Estate | Equity | 6828.1 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6802.24 | 0.02 |
| MVC | METROVACESA SA | Real Estate | Equity | 6753.33 | 0.02 |
| 3472 | NIPPON HOTEL & RESIDENTIAL INVESTM | Real Estate | Equity | 6716.24 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 6538.86 | 0.02 |
| VIH1 | VIB VERMOEGEN N AG | Real Estate | Equity | 6511.45 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 6220.49 | 0.02 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 6123.4 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 5697.76 | 0.02 |
| PRV.UN | PRO REAL ESTATE INVESTMENT UNITS T | Real Estate | Equity | 5495.85 | 0.02 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 5365.4 | 0.02 |
| D.UN | DREAM OFFICE REAL ESTATE UNITS TRU | Real Estate | Equity | 5296.2 | 0.02 |
| 400760 | NH ALL ONE REIT LTD | Real Estate | Equity | 5282.32 | 0.02 |
| 2975 | STAR MICA HOLDINGS LTD | Real Estate | Equity | 5068.7 | 0.01 |
| 8881 | NISSHIN GROUP HOLDINGS LIMITED LTD | Real Estate | Equity | 5062.88 | 0.01 |
| 3276 | JAPAN PROPERTY MANAGEMENT CENTER L | Real Estate | Equity | 4950.37 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 4559.3 | 0.01 |
| BTB.UN | BTB REAL ESTATE INVESTMENT UNITS T | Real Estate | Equity | 4243.91 | 0.01 |
| OXMU | PRIME US REIT UNITS | Real Estate | Equity | 4111.25 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3916.73 | 0.01 |
| NSTR | NORSTAR HOLDINGS INC | Real Estate | Equity | 3660.43 | 0.01 |
| 034810 | HAESUNG INDUSTRY LTD | Real Estate | Equity | 3338.56 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3188.44 | 0.01 |
| BRNK | BRANICKS GROUP N AG | Real Estate | Equity | 2821.18 | 0.01 |
| BWCU | EC WORLD REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2717.08 | 0.01 |
| TNT.UN | TRUE NORTH COMMERCIAL REAL ESTATE | Real Estate | Equity | 2546.18 | 0.01 |
| 210980 | SK D&D LTD | Real Estate | Equity | 2231.94 | 0.01 |
| ADJ | ADO PROPERTIES | Real Estate | Equity | 1209.02 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1083.34 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 962.99 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 912.74 | 0.0 |
| BCNV.M | BRACK CAPIT NV-M NV | Real Estate | Equity | 44.72 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 9.33 | 0.0 |
| BWO | BUWOG AG | Real Estate | Equity | 0.0 | 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 | 0.59 | 0.0 |
| TMIM4 | MINI TPX IDX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -6.17 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1573.93 | 0.0 |
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