ETF constituents for WPS

Below, a list of constituents for WPS (iShares International Developed Property ETF) is shown. In total, WPS consists of 414 securities.

Note: The data shown here is as of date Jan 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 (%)
VNA VONOVIA SE Real Estate Equity 2726199.67 4.41
GMG GOODMAN GROUP UNITS Real Estate Equity 1861089.34 3.01
8801 MITSUI FUDOSAN LTD Real Estate Equity 1499622.84 2.43
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1488853.81 2.41
SGRO SEGRO REIT PLC Real Estate Equity 1396014.67 2.26
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1338762.98 2.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1317663.37 2.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1215954.09 1.97
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 999111.59 1.62
1113 CK ASSET HOLDINGS LTD Real Estate Equity 900171.63 1.46
SCG SCENTRE GROUP Real Estate Equity 784920.96 1.27
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 660432.53 1.07
LEG LEG IMMOBILIEN N Real Estate Equity 642069.56 1.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 602715.4 0.97
DXS DEXUS STAPLED UNITS Real Estate Equity 571762.03 0.92
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 549169.16 0.89
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 532932.53 0.86
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 532811.42 0.86
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 529238.75 0.86
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 517266.44 0.84
SPSN SWISS PRIME SITE AG Real Estate Equity 515378.09 0.83
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 511414.81 0.83
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 500363.67 0.81
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 491008.53 0.79
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 488651.41 0.79
3281 GLP J-REIT REIT Real Estate Equity 483191.18 0.78
GFC GECINA SA Real Estate Equity 472911.37 0.76
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 472776.45 0.76
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 461753.0 0.75
GPT GPT GROUP STAPLED UNITS Real Estate Equity 454538.19 0.74
BLND BRITISH LAND REIT PLC Real Estate Equity 446508.62 0.72
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 446159.17 0.72
BALD B FASTIGHETS BALDER B Real Estate Equity 436038.94 0.71
CAST CASTELLUM Real Estate Equity 423122.92 0.68
8984 DAIWA HOUSE REIT CORP Real Estate Equity 412629.76 0.67
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 407574.39 0.66
PSPN PSP SWISS PROPERTY AG Real Estate Equity 402361.61 0.65
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 398547.28 0.64
LI KLEPIERRE REIT SA Real Estate Equity 395524.39 0.64
AT1 AROUNDTOWN SA Real Estate Equity 393656.04 0.64
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 388507.62 0.63
UTG UNITE GROUP PLC Real Estate Equity 376569.52 0.61
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 375508.19 0.61
WDP WAREHOUSES DE PAUW NV Real Estate Equity 373654.46 0.6
3003 HULIC LTD Real Estate Equity 366806.23 0.59
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 365273.77 0.59
VCX VICINITY CENTRES Real Estate Equity 349009.04 0.56
4 WHARF (HOLDINGS) LTD Real Estate Equity 346440.56 0.56
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 337464.09 0.55
DLN DERWENT LONDON REIT PLC Real Estate Equity 323221.17 0.52
SAGA B SAGAX CLASS B Real Estate Equity 300270.0 0.49
TCN TRICON RESIDENTIAL INC Real Estate Equity 291936.82 0.47
83 SINO LAND LTD Real Estate Equity 285759.66 0.46
AED AEDIFICA NV Real Estate Equity 278785.8 0.45
101 HANG LUNG PROPERTIES LTD Real Estate Equity 277188.31 0.45
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 274048.44 0.44
8954 ORIX JREIT REIT INC Real Estate Equity 273101.21 0.44
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 271011.83 0.44
FABG FABEGE Real Estate Equity 268801.79 0.43
COFB COFINIMMO REIT SA Real Estate Equity 265893.11 0.43
COV COVIVIO SA Real Estate Equity 265701.18 0.43
ENTRA ENTRA Real Estate Equity 258614.89 0.42
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 257504.16 0.42
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 256228.6 0.41
TEG TAG IMMOBILIEN AG Real Estate Equity 253759.18 0.41
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 251588.24 0.41
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 248898.01 0.4
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 238967.52 0.39
KOJAMO KOJAMO Real Estate Equity 236517.7 0.38
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 235653.11 0.38
ALLN ALLREAL HOLDING AG Real Estate Equity 223643.24 0.36
8804 TOKYO TATEMONO LTD Real Estate Equity 222923.88 0.36
BYG BIG YELLOW GROUP PLC Real Estate Equity 221421.22 0.36
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 218823.53 0.35
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 214863.25 0.35
AZRG AZRIELI GROUP LTD Real Estate Equity 213703.1 0.35
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 212984.51 0.34
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 211344.29 0.34
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 211203.21 0.34
3309 SEKISUI HOUSE REIT INC Real Estate Equity 205892.73 0.33
N2IU MAPLETREE COMMERCIAL UNITS TRUST Real Estate Equity 205344.6 0.33
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 198525.09 0.32
WALL B WALLENSTAM B Real Estate Equity 197759.97 0.32
1972 SWIRE PROPERTIES LTD Real Estate Equity 194564.13 0.31
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 190588.24 0.31
GRI GRAINGER PLC Real Estate Equity 190399.57 0.31
3466 LASALLE LOGIPORT REIT Real Estate Equity 188013.84 0.3
T82U SUNTEC UNITS TRUST Real Estate Equity 185391.2 0.3
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 180207.61 0.29
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 178347.75 0.29
U14 UOL GROUP LTD Real Estate Equity 178152.22 0.29
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 177456.75 0.29
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 176476.07 0.29
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 175148.63 0.28
C09 CITY DEVELOPMENTS LTD Real Estate Equity 173633.46 0.28
IIA IMMOFINANZ AG Real Estate Equity 172889.05 0.28
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 169427.4 0.27
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 165952.66 0.27
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 165259.52 0.27
AGR ASSURA REIT PLC Real Estate Equity 164419.16 0.27
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 162214.53 0.26
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 159586.23 0.26
SCP SHOPPING CENTRES AUSTRALASIA PROPE Real Estate Equity 158401.26 0.26
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 157746.66 0.26
COL INMOBILIARIA COLONIAL SA Real Estate Equity 156546.39 0.25
GYC GRAND CITY PROPERTIES SA Real Estate Equity 155578.24 0.25
VGP VGP NV Real Estate Equity 155582.66 0.25
NYF NYFOSA Real Estate Equity 153238.18 0.25
SHB SHAFTESBURY REIT PLC Real Estate Equity 153175.18 0.25
MOBN MOBIMO HOLDING AG Real Estate Equity 152712.88 0.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 152080.83 0.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 149086.8 0.24
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 148753.89 0.24
AJBU KEPPEL DC REIT Real Estate Equity 148444.73 0.24
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 148423.88 0.24
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 145276.82 0.23
ICAD ICADE REIT SA Real Estate Equity 143359.54 0.23
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 141109.86 0.23
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 137950.69 0.22
NXI NEXITY SA Real Estate Equity 137666.05 0.22
DWNI DEUTSCHE WOHNEN Real Estate Equity 135635.26 0.22
HMSO HAMMERSON REIT PLC Real Estate Equity 135264.4 0.22
SRE SIRIUS REAL ESTATE LTD Real Estate Equity 133957.36 0.22
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 132352.97 0.21
10 HANG LUNG GROUP LTD Real Estate Equity 131874.89 0.21
CAPC CAPITAL & COUNTIES PROPERTIES PLC Real Estate Equity 131340.0 0.21
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 128192.6 0.21
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 128080.23 0.21
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 127681.66 0.21
MLSR MELISRON LTD Real Estate Equity 126017.2 0.2
3295 HULIC REIT INC Real Estate Equity 125794.12 0.2
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 123483.87 0.2
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 122802.77 0.2
14 HYSAN DEVELOPMENT LTD Real Estate Equity 122383.89 0.2
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 120285.47 0.19
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 119587.79 0.19
RW0U MAPLETREE NORTH ASIA COMMERCIAL TR Real Estate Equity 118863.69 0.19
683 KERRY PROPERTIES LTD Real Estate Equity 117369.42 0.19
K71U KEPPEL REIT UNITS Real Estate Equity 115494.47 0.19
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Real Estate Equity 114325.26 0.18
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 112575.78 0.18
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 112542.24 0.18
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 111601.68 0.18
8919 KATITAS LTD Real Estate Equity 108503.46 0.18
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 107520.94 0.17
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 107496.09 0.17
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 107179.93 0.17
AUD AUD CASH Cash and/or Derivatives Cash 106366.76 0.17
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 104671.68 0.17
CATE CATENA Real Estate Equity 104607.41 0.17
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 104230.98 0.17
HMN ASCOTT RESIDENCE TRUST STAPLED UNI Real Estate Equity 103609.42 0.17
SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNIT Real Estate Equity 103002.76 0.17
ARPT AIRPORT CITY LTD Real Estate Equity 102714.87 0.17
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 102372.37 0.17
AMOT AMOT INVESTMENTS LTD Real Estate Equity 102197.66 0.17
8957 TOKYU REIT INC Real Estate Equity 101379.76 0.16
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 100276.82 0.16
778 FORTUNE UNITS TRUST Real Estate Equity 100131.93 0.16
CIP CENTURIA INDUSTR UNITS Real Estate Equity 99538.55 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 99100.35 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 98565.67 0.16
SHUR SHURGARD SELF STORAGE SA Real Estate Equity 98417.58 0.16
BWP BWP TRUST Real Estate Equity 97613.21 0.16
8905 AEON MALL LTD Real Estate Equity 94134.08 0.15
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 92038.98 0.15
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 91398.79 0.15
PCT PRECINCT PROPERTIES NEW ZEALAND LT Real Estate Equity 90824.14 0.15
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 90678.03 0.15
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 90582.8 0.15
LXI LXI REIT PLC Real Estate Equity 90520.98 0.15
3287 HOSHINO RESORTS REIT INC Real Estate Equity 89826.99 0.15
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 88476.17 0.14
PNDX B PANDOX Real Estate Equity 86379.05 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 84998.04 0.14
MONT MONTEA NV Real Estate Equity 84550.87 0.14
RIT1 REIT REIT LTD Real Estate Equity 81559.21 0.13
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 80778.2 0.13
8961 MORI TRUST SOGO REIT INC Real Estate Equity 80117.65 0.13
JPY JPY CASH Cash and/or Derivatives Cash 79556.43 0.13
8803 HEIWA REAL ESTATE LTD Real Estate Equity 79385.81 0.13
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 79298.83 0.13
BCPT BMO COMMERCIAL PROPERTY TRUST LIMI Real Estate Equity 78996.32 0.13
ADJ ADO PROPERTIES Real Estate Equity 77794.92 0.13
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 77145.33 0.12
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 76956.76 0.12
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 76084.78 0.12
SPI S IMMO AG Real Estate Equity 71622.62 0.12
AVN AVENTUS GROUP STAPLED UNITS Real Estate Equity 71579.62 0.12
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 71430.01 0.12
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 70041.1 0.11
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 69627.32 0.11
CTPNV CTP NV Real Estate Equity 69530.3 0.11
8968 FUKUOKA REIT CORP Real Estate Equity 69529.41 0.11
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 69221.26 0.11
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 67651.83 0.11
AU8U CAPITALAND CHINA TRUST Real Estate Equity 66885.92 0.11
3487 CRE LOGISTICS REIT INC Real Estate Equity 65813.15 0.11
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 65563.75 0.11
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 64961.45 0.11
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 64896.64 0.1
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 64842.39 0.1
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 63667.63 0.1
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 63607.27 0.1
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 63531.99 0.1
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 63464.53 0.1
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 61965.0 0.1
UKCM UK COMMERCIAL PROPERTY TRUST LTD Real Estate Equity 61888.68 0.1
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 61710.68 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 61470.13 0.1
BEFB BEFIMMO SA Real Estate Equity 61363.95 0.1
J91U ESR-REIT Real Estate Equity 61315.52 0.1
DRM DREAM UNLIMITED SUBORDINATE VOTING Real Estate Equity 61037.01 0.1
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 60886.4 0.1
RET RETAIL ESTATES NV Real Estate Equity 60207.65 0.1
HOME HOME REIT PLC Real Estate Equity 59689.13 0.1
8977 HANKYU HANSHIN REIT INC Real Estate Equity 59626.3 0.1
HBRN HIBERNIA REIT PLC Real Estate Equity 59451.53 0.1
DIOS DIOS FASTIGHETER Real Estate Equity 59395.73 0.1
INS INSTONE REAL ESTATE GROUP Real Estate Equity 59163.38 0.1
CAD CAD CASH Cash and/or Derivatives Cash 59009.41 0.1
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 58280.93 0.09
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 57788.19 0.09
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 57118.33 0.09
ISN INTERSHOP HOLDING N AG Real Estate Equity 56972.05 0.09
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 56822.38 0.09
K2LU ARA LOGOS LOGISTICS REIT UNITS TRU Real Estate Equity 55725.39 0.09
HMC HOME CONSORTIUM LTD Real Estate Equity 55343.62 0.09
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 54865.92 0.09
CARM CARMILA SA Real Estate Equity 54764.1 0.09
NP3 NP3 FASTIGHETER Real Estate Equity 53875.21 0.09
HAB HAMBORNER REIT AG Real Estate Equity 53663.73 0.09
ARG ARGOSY PROPERTY LTD Real Estate Equity 53379.59 0.09
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 52579.21 0.09
3493 ITOCHU ADVANCE LOGISTICS INVESTMEN Real Estate Equity 52491.35 0.08
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 52128.96 0.08
PRSR PRS REIT PLC Real Estate Equity 51005.58 0.08
ALTA ALTAREA Real Estate Equity 50798.98 0.08
CSH CIVITAS SOCIAL HOUSING PLC Real Estate Equity 50689.65 0.08
TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 50247.33 0.08
WHA WERELDHAVE NV Real Estate Equity 50239.56 0.08
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 49740.48 0.08
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 49709.41 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 49554.61 0.08
8850 STARTS CORP INC Real Estate Equity 49442.04 0.08
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 49404.68 0.08
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 49313.85 0.08
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 49056.27 0.08
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 48687.14 0.08
SK6U SPH REIT Real Estate Equity 47449.93 0.08
3290 ONE REIT INC Real Estate Equity 47417.82 0.08
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 47413.24 0.08
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 47315.41 0.08
CRT.UN CT REIT UNITS TRUST Real Estate Equity 47255.45 0.08
3476 MIRAI REIT CORP Real Estate Equity 46743.94 0.08
ISCN ISRAEL-CANADA LTD Real Estate Equity 46635.36 0.08
IAP IRONGATE GROUP STAPLED UNITS Real Estate Equity 46511.01 0.08
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 46168.09 0.07
NSI NSI NV Real Estate Equity 45857.25 0.07
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 45858.59 0.07
CPINV CARE PROPERTY INV NV Real Estate Equity 45851.42 0.07
CY6U ASCENDAS INDIA UNITS TRUST Real Estate Equity 45319.17 0.07
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 45188.29 0.07
W05 WING TAI HOLDINGS LTD Real Estate Equity 44633.42 0.07
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 44298.96 0.07
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 44072.25 0.07
GBP GBP CASH Cash and/or Derivatives Cash 43247.26 0.07
SGD SGD CASH Cash and/or Derivatives Cash 43247.75 0.07
GZT GAZIT GLOBE LTD Real Estate Equity 42262.33 0.07
AFPR AFI PROPERTIES LTD Real Estate Equity 42143.46 0.07
DIC DIC ASSET AG Real Estate Equity 41932.46 0.07
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 41796.19 0.07
CTY1S CITYCON Real Estate Equity 41726.22 0.07
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 41453.78 0.07
242 SHUN TAK HOLDINGS LTD Real Estate Equity 41084.1 0.07
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 40858.13 0.07
2337 ICHIGO INC Real Estate Equity 40795.85 0.07
CREI CUSTODIAN REIT PLC Real Estate Equity 40611.09 0.07
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 40255.19 0.07
HLCL HELICAL PLC Real Estate Equity 40072.25 0.06
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 39500.77 0.06
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 39009.15 0.06
330590 LOTTE REIT LTD Real Estate Equity 38945.6 0.06
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 38340.38 0.06
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 37435.5 0.06
PSDL PHOENIX SPREE DEUTSCHLAND LTD Real Estate Equity 36886.1 0.06
MSP MAS INC Real Estate Equity 36883.6 0.06
VASTN VASTNED RETAIL REIT NV Real Estate Equity 36867.47 0.06
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 36382.15 0.06
348950 JR GLOBAL Real Estate Equity 36289.8 0.06
MERY MERCIALYS REIT SA Real Estate Equity 35914.84 0.06
CLI CLS HOLDINGS PLC Real Estate Equity 35524.65 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 35100.98 0.06
RGL REGIONAL REIT LTD Real Estate Equity 34946.43 0.06
3244 SAMTY LTD Real Estate Equity 34449.83 0.06
HPI HOTEL PROPERTY INVESTMENTS STAPLED Real Estate Equity 34268.73 0.06
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 34236.75 0.06
1176 ZHUGUANG HOLDINGS GROUP LTD Real Estate Equity 34098.42 0.06
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 33802.93 0.05
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 33365.05 0.05
AEDAS AEDAS HOMES SA Real Estate Equity 33224.36 0.05
MRC MORGUARD CORP Real Estate Equity 31983.85 0.05
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 31947.01 0.05
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 30782.01 0.05
OXMU PRIME US REIT UNITS Real Estate Equity 30552.0 0.05
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Real Estate Equity 30459.03 0.05
O5RU AIMS APAC REIT Real Estate Equity 30447.06 0.05
SLI STANDARD LIFE INVESTMENTS PROPERTY Real Estate Equity 29721.67 0.05
2971 ESCON JAPAN REIT INVESTMENT REIT C Real Estate Equity 29553.63 0.05
AKEL D AKELIUS RESIDENTIAL PROPERTY CLASS Real Estate Equity 29418.33 0.05
SBB D SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 29279.38 0.05
BCNV BRACK CAPITAL NV Real Estate Equity 28518.6 0.05
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 28182.76 0.05
35 FAR EAST CONSORTIUM INTERNATIONAL Real Estate Equity 27804.39 0.04
KFAST B K-FAST HOLDING CLASS B Real Estate Equity 26780.47 0.04
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 26735.03 0.04
094800 MIRAE ASSET MAPS ASIA PACIFIC REAL Real Estate Equity 26368.17 0.04
NRR NEWRIVER REIT PLC Real Estate Equity 26159.3 0.04
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 26043.61 0.04
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 25663.19 0.04
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 25620.82 0.04
GDI GDI PROPERTY GROUP STAPLED UNITS L Real Estate Equity 25107.12 0.04
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 25005.88 0.04
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 24942.04 0.04
MI.UN MINTO APARTMENT REIT UNITS TRUST Real Estate Equity 24893.08 0.04
SAGA D SAGAX CLASS D Real Estate Equity 24612.7 0.04
3478 MORI TRUST HOTEL REIT INC Real Estate Equity 24611.59 0.04
SGR.UN SLATE GROCERY REIT UNITS CLASS U Real Estate Equity 24304.59 0.04
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 24134.05 0.04
3451 TOSEI REIT INVESTMENT REIT CORP Real Estate Equity 23826.99 0.04
NSTR NORSTAR HOLDINGS INC Real Estate Equity 23790.91 0.04
8848 LEOPALACE21 CORP Real Estate Equity 23702.42 0.04
IMMO COMPAGNIE IMMOBILIERE DE BELGIQUE Real Estate Equity 22797.93 0.04
MVC METROVACESA SA Real Estate Equity 21919.43 0.04
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 21799.64 0.04
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 21382.88 0.03
185 ZENSUN ENTERPRISES LTD Real Estate Equity 21379.72 0.03
8841 TOC LTD Real Estate Equity 21301.04 0.03
LJ3 OUE LTD Real Estate Equity 20722.5 0.03
HKD HKD CASH Cash and/or Derivatives Cash 20201.07 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.03
8923 TOSEI CORPORATION CORP Real Estate Equity 19256.06 0.03
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 19151.8 0.03
AOX ALSTRIA OFFICE REIT AG Real Estate Equity 19039.08 0.03
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 18856.0 0.03
ILDC ISRAEL LAND DEVELOPMENT COMPANY LT Real Estate Equity 18283.31 0.03
034830 KOREA REAL ESTATE INVESTMENT TRUST Real Estate Equity 18256.67 0.03
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 18079.58 0.03
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 17852.05 0.03
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 17706.07 0.03
8871 GOLDCREST LTD Real Estate Equity 17280.28 0.03
CHF CHF CASH Cash and/or Derivatives Cash 17230.23 0.03
8897 TAKARA LEBEN LTD Real Estate Equity 17162.63 0.03
EUR EUR CASH Cash and/or Derivatives Cash 16661.68 0.03
3488 XYMAX REIT CORP Real Estate Equity 16415.22 0.03
UD1U IREIT GLOBAL UNITS Real Estate Equity 16101.94 0.03
TNT.UN TRUE NORTH COMMERCIAL REAL ESTATE Real Estate Equity 15916.02 0.03
SBO SELVAAG BOLIG Real Estate Equity 15820.08 0.03
NXR.UN NEXUS REAL ESTATE INVESTMENT UNITS Real Estate Equity 15253.83 0.02
AEWU AEW UK REIT PLC Real Estate Equity 14942.24 0.02
APR.UN AUTOMOTIVE PROPERTIES REAL ESTATE Real Estate Equity 14782.74 0.02
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 14673.87 0.02
8909 SHINOKEN GROUP LTD Real Estate Equity 14411.76 0.02
1098 ROAD KING INFRASTRUCTURE LTD Real Estate Equity 13897.07 0.02
KRW KRW CASH Cash and/or Derivatives Cash 13649.86 0.02
3252 JINUSHI LTD Real Estate Equity 13577.85 0.02
210980 SK D&D LTD Real Estate Equity 13481.08 0.02
CRES COIMA RES Real Estate Equity 13202.55 0.02
PLZ.UN PLAZA RETAIL REIT UNITS Real Estate Equity 13169.53 0.02
3463 ICHIGO HOTEL REIT CORP Real Estate Equity 13050.17 0.02
357120 KORAMCO ENERGY PLUS REIT LTD Real Estate Equity 12895.09 0.02
3479 TKP CORP Real Estate Equity 12865.05 0.02
3458 CRE INC Real Estate Equity 12643.6 0.02
T24 TUAN SING HOLDINGS LTD Real Estate Equity 11771.71 0.02
2980 SRE HOLDINGS CORP Real Estate Equity 11107.27 0.02
ERE.UN EUROPEAN RESIDENTIAL REAL ESTATE I Real Estate Equity 11067.14 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 11000.0 0.02
BWCU EC WORLD REAL ESTATE INVESTMENT TR Real Estate Equity 10349.12 0.02
3472 OOEDO ONSEN REIT CORP Real Estate Equity 10307.96 0.02
337 GREENLAND HONG KONG HOLDINGS LTD Real Estate Equity 9959.78 0.02
3470 MARIMO REGIONAL REVITALIZATION REI Real Estate Equity 9622.84 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 9480.97 0.02
ANNE B ANNEHEM FASTIGHETER Real Estate Equity 8931.79 0.01
INO.UN INOVALIS REAL ESTATE INVESTMENT UN Real Estate Equity 8848.86 0.01
3276 JAPAN PROPERTY MANAGEMENT CENTER L Real Estate Equity 8702.42 0.01
2975 STAR MICA HOLDINGS LTD Real Estate Equity 8145.33 0.01
BTB.UN BTB REAL ESTATE INVESTMENT UNITS T Real Estate Equity 8109.14 0.01
3245 DEAR LIFE LTD Real Estate Equity 7816.61 0.01
SOT.UN SLATE OFFICE REAL ESTATE INVESTMEN Real Estate Equity 7777.07 0.01
8914 AREALINK LTD Real Estate Equity 7653.98 0.01
334890 IGIS VALUE PLUS REIT LTD Real Estate Equity 7482.16 0.01
8842 TOKYO RAKUTENCHI LTD Real Estate Equity 6807.96 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 6274.92 0.01
3475 GOOD COM ASSET LTD Real Estate Equity 5652.25 0.01
SEK SEK CASH Cash and/or Derivatives Cash 5212.96 0.01
8925 ARDEPRO LTD Real Estate Equity 4757.79 0.01
3528 MIRAINOVATE LTD Real Estate Equity 4201.9 0.01
ILS ILS CASH Cash and/or Derivatives Cash 2361.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1638.21 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1581.63 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1008.17 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 44.91 0.0
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials Equity 22.08 0.0
AUD AUD/USD Cash and/or Derivatives FX 22.33 0.0
ASHG ASHTROM GROUP LTD Industrials Equity 18.11 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 0.63 0.0
DJEH2 DOW JONES US REAL ESTATE MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TMIH2 MINI TPX IDX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.39 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.33 0.0
USD USD CASH Cash and/or Derivatives Cash -16567.33 -0.03
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