Xtrackers International Real Estate ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 409

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
4.30%	Goodman Group	GMG AT	AU000000GMG2	2072453	AU
3.70%	Mitsubishi Estate Co Ltd	8802 JT	JP3899600005	1234476	JP
3.63%	Mitsui Fudosan Co Ltd	8801 JT	JP3893200000	2821544	JP
2.92%	Sumitomo Realty & Development	8830 JT	JP3409000001	948812	JP
2.18%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	1348277	HK
2.16%	Vonovia SE	ANN GR	DE000A1ML7J1	737579	DE
1.38%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	81234	CH
1.34%	Scentre Group	SCG AU	AU000000SCG8	5304063	AU
1.29%	Segro PLC	SGRO LN	GB00B5ZN1N88	1260743	GB
1.22%	Unibail Rodamco We Stapled Units	URW	FR0013326246	108942	FR
1.18%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	2070378	HK
1.17%	Link REIT	823 HK	HK0823032773	2630740	HK
1.10%	CapitaLand Mall Trust	CT SP	SG1M51904654	6072525	SG
1.10%	China Resources Land Ltd	1109 HK	KYG2108Y1052	2934059	CN
0.93%	Hulic Co Ltd	3003 JT	JP3360800001	741213	JP
0.91%	PSP Swiss Property AG-Reg	PSPN.SE	CH0018294154	46669	CH
0.85%	Stockland	SGP AT	AU000000SGP0	2461402	AU
0.85%	Klepierre	LI FP	FR0000121964	225784	FR
0.81%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	1001403	HK
0.78%	Nippon Building Fund Inc	8951 JT	JP3027670003	8823	JP
0.77%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	3828006	SG
0.72%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	330552	JP
0.72%	Charter Hall Group	CHC AT	AU000000CHC0	480546	AU
0.68%	Vicinity Centres	VCX	AU000000VCX7	3948378	AU
0.65%	China Overseas Land & Investment	688 HK	HK0688002218	3756504	CN
0.65%	GPT Group	GPT AT	AU000000GPT8	1933803	AU
0.64%	Central Pattana PCL	CPN-R	TH0481010R10	3347580	TH
0.64%	FirstService Corp	FSV	CA33767E2024	43600	CA
0.63%	Land Securities Group Plc	LAND	GB00BYW0PQ60	763959	GB
0.63%	DLF	DLFU IS	INE271C01023	961345	IN
0.61%	Londonmetric Property PLC	LMP LN	GB00B4WFW713	2222780	GB
0.59%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	2522850	SG
0.59%	Tokyu Fudosan Holdings Corp	3289 JT	JP3569200003	615496	JP
0.58%	Merlin Properties Socimi SA	MRL SM	ES0105025003	387129	ES
0.57%	LEG Immobilien AG	LEG GR	DE000LEG1110	76191	DE
0.56%	Japan Real Estate Investment Corp	8952 JT	JP3027680002	7187	JP
0.55%	OPEN HOUSE	3288	JP3173540000	79532	JP
0.55%	REA Group Ltd	REA AT	AU000000REA9	51975	AU
0.54%	Tokyo Tatemono Co Ltd	8804 JT	JP3582600007	211639	JP
0.54%	Warehouses De Pauw CVA	WDP	BE0974349814	191445	BE
0.54%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	1566093	HK
0.53%	British Land Co PLC	BLND LN	GB0001367019	1020095	GB
0.53%	Henderson Land Development Co	12 HK	HK0012000102	1346361	HK
0.52%	Azrieli Group Ltd	AZRG	IL0011194789	37189	IL
0.52%	Japan Retail Fund Investment Co Ltd	8953 JT	JP3039710003	6902	JP
0.51%	Prologis Property Mexico SA de CV	FIBRAPL MM	MXCFFI170008	1109428	MX
0.51%	SM Prime Holdings Inc	SMPH PM	PHY8076N1120	14660644	PH
0.51%	Mirvac Group	MGR AT	AU000000MGR9	3984651	AU
0.50%	Tritax Big Box REIT PLC	BBOX	GB00BG49KP99	2247829	GB
0.48%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	711040	SE
0.48%	Colliers International Group Inc	CIGI	CA1946931070	44194	CA
0.47%	CHARTWELL RETIREMENT RESIDEN	CSH-U CT	CA16141A1030	307405	CA
0.45%	Fibra Uno Administracion SA de	FUNO11 MM	MXCFFU000001	2777834	MX
0.45%	NOMURA REAL EST MF (NEW)	3462	JP3048110005	4401	JP
0.45%	Dexus	DXS AT	AU000000DXS1	1085142	AU
0.45%	ALLREAL HOLDING AG-REG	ALLN SE	CH0008837566	15711	CH
0.44%	NEPI Rockcastle N.V.	NRP	NL0015000RT3	502472	RO
0.43%	Rightmove PLC	RMV	GB00BGDT3G23	783991	GB
0.43%	Kenedix Office Investment Corp	8972.JT	JP3046270009	4135	JP
0.43%	Sagax AB - B	SAGAB	SE0005127818	226527	SE
0.42%	Castellum AB	CAST.SS	SE0000379190	369514	SE
0.42%	Glp J-Reit	3281	JP3047510007	4840	JP
0.42%	Canadian Apartment Properties	CAR-U CT	CA1349211054	159117	CA
0.42%	Aedifica SA	AED	BE0003851681	47893	BE
0.41%	RioCan Real Estate Investment	REI-U CT	CA7669101031	299906	CA
0.40%	Big Shopping Centers Ltd	BIG	IL0010972607	16392	IL
0.40%	Cofinimmo SA	COFB BB	BE0003593044	39136	BE
0.40%	Gecina SA	GFC FP	FR0010040865	47837	FR
0.40%	Nippon Prologis REIT Inc	3283 JT	JP3047550003	7192	JP
0.39%	UOL Group Ltd	UOL SP	SG1S83002349	469478	SG
0.38%	GRANITE RE UNITS	2500198	CA3874372053	61213	CA
0.37%	China Resources Mixc Lifestyle Services Ltd	1209	KYG2122G1064	639695	CN
0.37%	Nomura Real Estate Holdings Inc	3231 JT	JP3762900003	542404	JP
0.37%	PRIMARY HEALTH PROP	PHP	GB00BYRJ5J14	2650742	GB
0.36%	Mobimo Holding AG	MOBN SE	CH0011108872	7593	CH
0.36%	Daiwa House Reit Investment Corp	8984	JP3046390005	4404	JP
0.36%	United Urban Investment Corp	8960 JT	JP3045540006	3223	JP
0.36%	Orix JREIT Inc	8954.JT	JP3040880001	5571	JP
0.35%	City Developments Ltd	CIT SP	SG1R89002252	484394	SG
0.35%	Plaza SA	MALLPLA	CL0002456714	839149	CL
0.34%	KEPPEL DC REIT	KDCREIT	SG1AF6000009	2002580	SG
0.34%	Tag Immobilien Ag	TEG GR	DE0008303504	190523	DE
0.33%	Covivio SA	COV	FR0000064578	54866	FR
0.33%	Mapletree Logistics Trust	MLT.SP	SG1S03926213	3394214	SG
0.33%	Unite Group PLC	UTG	GB0006928617	436004	GB
0.32%	Sunway Bhd	SWB	MYL5211OO007	2350900	MY
0.32%	Kiler Holding A.S.	KLRHO	TREKLRH00038	345443	TR
0.32%	Invincible Investment Corp	8963	JP3046190009	7704	JP
0.32%	Mapletree Industrial Trust	MINT SP	SG2C32962814	2083333	SG
0.31%	Melisron Ltd	MLSR	IL0003230146	23479	IL
0.31%	Wharf Holdings Ltd	4 HK	HK0004000045	976150	HK
0.30%	ADVANCE RESIDENCE INVESTMENT	3269	JP3047160001	2926	JP
0.30%	Ayala Corp	AC PM	PHY0486V1154	338205	PH
0.30%	Swire Properties Ltd	1972	HK0000063609	976405	HK
0.30%	Growthpoint Properties Ltd	GRT SJ	ZAE000179420	2726076	ZA
0.29%	Capital & Counties Properties	CAPC.LN	GB00B62G9D36	1509039	GB
0.29%	Parque Arauco SA	PARAUCO	CLP763281068	747508	CL
0.29%	Corp Inmobiliaria Vesta SAB de	VESTA* MM	MX01VE0M0003	891012	MX
0.28%	FIRST CAP RLTY INC NPV	FCR-U	CA31890B1031	198699	CA
0.28%	CTP NV	CTPNV	NL00150006R6	131749	NL
0.27%	JAPAN HOTEL REIT INVESTMENT	8985	JP3046400002	5133	JP
0.27%	Choice Properties REIT	CHP-U	CA17039A1066	251514	CA
0.27%	Big Yellow Group PLC	BYG	GB0002869419	198537	GB
0.26%	INDUSTRIAL BUILDINGS	IBLD	IL0002260193	577455	IL
0.26%	Wihlborgs Fastigheter AB	WIHL	SE0018012635	275452	SE
0.26%	Japan Prime Realty Investment	8955 JT	JP3040890000	3977	JP
0.26%	Dream Industrial REIT	DIR-U	CA26153W1095	286996	CA
0.26%	NATIONAL STORAGE REIT	NSR	AU000000NSR2	1414832	AU
0.25%	Mapletree Commercial Trust	MCT SP	SG2D18969584	2301923	SG
0.25%	SMART REAL ESTATE INVESTMENT	SRU-U.C	CA83179X1087	130591	CA
0.25%	Derwent London PLC	DLN	GB0002652740	106551	GB
0.25%	SEKISUI HOUSE REIT	3309	JP3047820000	4312	JP
0.24%	Hammerson 5P	HMSO	GB00BRJQ8J25	535448	GB
0.23%	Ayala Land Inc	ALI PM	PHY0488F1004	6970911	PH
0.23%	INDUSTRIAL & INFRA	3249	JP3046500009	2554	JP
0.23%	MITSUI FUDOSAN LOGISTICS	3471	JP3048300002	3249	JP
0.23%	Redefine Properties Ltd	RDF	ZAE000190252	5903038	ZA
0.23%	Wallenstam AB	WALLB	SE0017780133	504438	SE
0.23%	Safestore Holdings PLC	SAFE LN	GB00B1N7Z094	220753	GB
0.22%	Keppel REIT	KREIT SP	SG1T22929874	3194308	SG
0.22%	Aroundtown SA	AT1	LU1673108939	714569	DE
0.22%	Highwealth Construction Corp	2542 TT	TW0002542008	1912155	TW
0.22%	Frasers Logistics & Industrial Trust	FLT	SG1CI9000006	2944236	SG
0.22%	IWG PLC	IWG	JE00BYVQYS01	767548	GB
0.21%	Frasers Centrepoint Trust	FCT	SG1T60930966	1266178	SG
0.21%	Catena AB	CATE	SE0001664707	43248	SE
0.21%	Multiplan Empreendimentos Imobiliarios SA	MULT3 BS	BRMULTACNOR5	361297	BR
0.21%	Nippon Accommodations Fund Inc	3226	JP3046440008	2532	JP
0.21%	Hang Lung Properties Ltd	101 HK	HK0101000591	1778500	HK
0.21%	VANGUARD GLBL EX-US REAL EST	VNQI	US9220426764	44000	US
0.21%	Fibra MTY SAPI de CV	FMTY14	MXCFFM010000	2535143	MX
0.21%	ALLOS SA	ALOS3	BRALOSACNOR5	374914	BR
0.20%	Pandox AB	PNDXB	SE0007100359	100602	SE
0.20%	Ascott Residence Trust	ART	SGXC16332337	2783936	SG
0.20%	Kojamo Oyj	KOJAMO	FI4000312251	183108	FI
0.20%	H&R Real Estate Investment Trust	HR-U	CA4039254079	272028	CA
0.20%	SUNTEC REIT	SUN SP	SG1Q52922370	1827100	SG
0.19%	Alony Hetz Properties & Investments Ltd	ALHE	IL0003900136	161582	IL
0.19%	Activia Properties Inc	3279.JT	JP3047490002	2106	JP
0.19%	C&D International Investment Group Ltd	1908	KYG3165D1097	1001749	HK
0.19%	Boardwalk Real Estate Investment	BEI-U CT	CA0966311064	40801	CA
0.18%	Montea SCA	MONT	BE0003853703	21909	BE
0.18%	New World Development Co Ltd	17	HK0000608585	1392197	HK
0.18%	Amot Investments Ltd	AMOT	IL0010972789	252448	IL
0.18%	Fabege AB	FABG	SE0011166974	207852	SE
0.18%	Kerry Properties Ltd	683 HK	BMG524401079	583623	HK
0.18%	REGION GROUP	RGN	AU0000253502	1160873	AU
0.18%	Savills PLC	SVS.LN	GB00B135BJ46	137664	GB
0.17%	Grainger PLC	GRI.LN	GB00B04V1276	691303	GB
0.17%	REIT 1	RIT1	IL0010989205	199843	IL
0.17%	China Jinmao Holdings Group Ltd	817 HK	HK0817039453	8371799	CN
0.17%	LASALLE LOGIPORT REIT	3466	JP3048180008	1798	JP
0.17%	Japan Logistics Fund Inc	8967	JP3046230003	2754	JP
0.17%	Ruentex Development Co Ltd	9945 TT	TW0009945006	1934489	TW
0.17%	Hang Lung Group Ltd	10 HK	HK0010000088	838912	HK
0.17%	Vukile Property Fund Ltd	VKE	ZAE000180865	1115696	ZA
0.16%	VGP NV	VGP	BE0003878957	13448	BE
0.16%	CHARTER HALL LONG WALE	CLW	AU000000CLW0	653532	AU
0.16%	Hysan Development Co Ltd	14 HK	HK0014000126	597508	HK
0.16%	Macquarie Mexico Real Estate	FIBRAMQ MM	MXCFFI0U0002	802168	MX
0.16%	Great Portland Estates PLC	GPOR	GB00BF5H9P87	379893	GB
0.16%	HomeCo Daily Needs REIT	HDN	AU0000113136	1841363	AU
0.16%	CYRELA BRAZIL REALTY SA EMP	CYRE3 BS	BRCYREACNOR7	286948	BR
0.15%	INTEA FASTIGHETER AB NPV	INTEAB	SE0017072259	196769	SE
0.15%	Frontier Real Estate Investment	8964.JT	JP3046200006	2627	JP
0.15%	Inmobiliaria Colonial SA	COL	ES0139140174	251289	ES
0.14%	Aeon Reit Investment Corp	3292	JP3047650001	1729	JP
0.14%	COMFORIA RESIDEN REIT	3282	JP3047540004	2118	JP
0.14%	Killam Apartment REIT	KMP-U	CA49410M1023	121902	CA
0.14%	Primaris Real Estate Investment Trust	PMZ-U	CA74167K1093	118337	CA
0.14%	Daiwa Securities Living Investment Corp	8986	JP3046410001	1993	JP
0.14%	BWP Trust	BWP.AT	AU000000BWP3	570224	AU
0.14%	ESR-REIT	EREIT	SGXC55341835	762446	SG
0.14%	PARKWAY LIFE REIT	PREIT	SG1V52937132	459612	SG
0.14%	Mori Hills REIT Investment Corp	3234.JT	JP3046470005	1529	JP
0.14%	Fortress Reit Ltd Class B	FFB	ZAE000248506	918326	ZA
0.14%	Cibus Nordic Real Estate AB	CIBUS	SE0010832204	85634	SE
0.14%	InterRent REIT	IIP-U	CA46071W2058	146591	CA
0.14%	Eurocommercial Properties NV	ECMPA	NL0015000K93	45705	NL
0.13%	Deutsche Wohnen AG-BR	DWNI GY	DE000A0HN5C6	54712	DE
0.13%	CENCOSUD SHOPPING SA	CENCOMA	CL0002941178	482346	CL
0.13%	Hulic Reit Inc	3295.JT	JP3047660000	1251	JP
0.13%	Charter Hall Retail REIT	CQR.AT	AU000000CQR9	504180	AU
0.13%	Resilient REIT Ltd	RES	ZAE000209557	259058	ZA
0.13%	WHA Corporation PCL	WHA-R	TH3871010R19	10352396	TH
0.13%	IOI Properties Group Bhd	IOIPG MK	MYL5249OO007	1614095	MY
0.13%	IGB REIT	IGBREIT	MYL5227TO002	1804750	MY
0.13%	Daiwa Office Investment Corp	8976.JT	JP3046310003	564	JP
0.13%	Talaat Moustafa Group	TMGH EC	EGS691S1C011	710308	EG
0.13%	Mori Trust Sogo Reit Inc	8961.JT	JP3046170001	2644	JP
0.13%	CROMBIE REAL ESTATE INVESTME	CRR-U CT	CA2271071094	114599	CA
0.13%	Xior Student Housing NV	XIOR	BE0974288202	38688	BE
0.13%	Carmila SA	CARM	FR0010828137	65725	FR
0.12%	Starts Corp Inc	8850	JP3399200009	39636	JP
0.12%	Peker Gayrimenkul Yatirim Ortakligi AS	PEKGY	TREPEGY00022	4750093	TR
0.12%	MITSUBISHI ESTATE REIT	3481	JP3048480002	1523	JP
0.12%	Relo Group Inc	8876	JP3755200007	107608	JP
0.12%	Premier Investment Corp	8956.JT	JP3041770003	1394	JP
0.12%	PRECINCT PROPERTIES NEW ZEAL	PCT.NZ	NZAPTE0001S3	1834124	NZ
0.12%	Mercialys SA	MERY FP	FR0010241638	98184	FR
0.12%	Hemnet Group AB	HEM	SE0015671995	88690	SE
0.12%	AyalaLand REIT Inc	AREIT	PHY1001D1010	1684093	PH
0.12%	Hyprop Investments Ltd	HYP.SJ	ZAE000190724	329588	ZA
0.12%	Nyfosa AB	NYF	SE0011426428	166847	SE
0.12%	Altus Group Ltd	AIF	CA02215R1073	43572	CA
0.12%	GOODMAN PROPERTY TRUST	GMT.NZ	NZCPTE0001S9	1073742	NZ
0.12%	Neinor Homes SA	HOME	ES0105251005	53874	ES
0.12%	CENTURIA INDUSTRIAL REIT	TIX	AU000000CIP0	537717	AU
0.11%	Ingenia Communities Group	INA	AU000000INA9	388003	AU
0.11%	Waypoint REIT Ltd	WPR	AU0000088064	690214	AU
0.11%	Shurgard Self Storage Limited NPV	SHUR	GG00BQZCBZ44	31938	LU
0.11%	Emlak Konut Gayrimenkul Yatiri	EKGYO TI	TREEGYO00017	1992221	TR
0.11%	NIPPON REIT INVESTMENT	3296	JP3047750009	1830	JP
0.11%	Aura Investments Ltd	AURA	IL0003730194	157104	IL
0.11%	CENTURIA CAPITAL GROUP	CNI	AU000000CNI5	838569	AU
0.11%	China Vanke Co Ltd-H	2202 HK	CNE100001SR9	2248137	CN
0.11%	Tanco Holdings BHD	TANC	MYL2429OO008	3116953	MY
0.11%	Tokyu REIT Inc	8957.JT	JP3044510000	818	JP
0.11%	Israel Canada T.R Ltd	ISCN	IL0004340191	182766	IL
0.11%	Lendlease Global Commercial REIT	LREIT	SGXC61949712	2257726	SG
0.11%	Japan Excellent Inc	8987.JT	JP3046420000	1139	JP
0.10%	Airport City Ltd	ARPT	IL0010958358	58334	IL
0.10%	Land & Houses PCL	LHR	TH0143010R16	7783800	TH
0.10%	HEIWA REAL ESTATE REIT	8966	JP3046220004	1088	JP
0.10%	Star Asia Investment Corp	3468	JP3048200004	2749	JP
0.10%	ASCENDAS INDIA TRUST	AIT	SG1V35936920	1046617	SG
0.10%	Fortune Real Estate Investment Trust	778	SG1O33912138	1576548	HK
0.10%	Hoshino Resorts REIT Inc	3287.JT	JP3047610005	601	JP
0.10%	Leopalace21 Corp	8848	JP3167500002	220304	JP
0.10%	Kiwi Property Group Ltd	KPG.NZ	NZKPGE0001S9	1705275	NZ
0.10%	NP3 Fastigheter AB	NP3	SE0006342333	35574	SE
0.10%	HUFVUDSTADEN AB-A SHS	HUFVA.S	SE0000170375	72352	SE
0.10%	Arena REIT No 1	ARF	AU000000ARF6	404640	AU
0.10%	Anant Raj Ltd	ARCP	INE242C01024	172739	IN
0.10%	RL Commercial REIT Inc	RCR	PHY7319E1039	7873264	PH
0.09%	Retail Estates NV	RET	BE0003720340	12445	BE
0.09%	CT Real Estate Investment Trust	CRT-U	CA1264621006	80525	CA
0.09%	Huaku Development Co Ltd	2548	TW0002548005	285485	TW
0.09%	Argan SA	ARG	FR0010481960	12383	FR
0.09%	NorthWest Healthcare Properties REIT	NWH-U	CA6674951059	227080	CA
0.09%	Sime Darby Property Bhd	SDPR	MYL5288OO005	2432123	MY
0.09%	BAYSIDE LAND CORP 1	BYSD	IL0007590198	66025	IL
0.09%	Fukuoka REIT Corp	8968.JT	JP3046240002	771	JP
0.09%	Sunway REIT	SREIT	MYL5176TO001	1354728	MY
0.09%	Atrium Lju Ser B NPV	ATRLJB	SE0024320832	251934	SE
0.09%	Kasumigaseki Capital Co Ltd	3498	JP3211050004	19505	JP
0.09%	YUEXIU PROPERTY CO	123	HK0000745908	1508477	CN
0.08%	Swedish Logistic Property AB	SLPB	SE0017565476	198273	SE
0.08%	Allied Properties REIT	AP-U	CA0194561027	127868	CA
0.08%	GLOBAL ONE REIT	8958.JT	JP3044520009	966	JP
0.08%	Sella Capital Real Estate Ltd	SLARL	IL0011096448	254106	IL
0.08%	CENTURION ACCOMMODATION REIT	CAREIT	SGXC43938841	989943	SG
0.08%	Ca Immobilien Anlagen Ag	CAI AV	AT0000641352	29165	AT
0.08%	AIMS AMP CAPITAL INDUSTRIAL	AAREIT	SG2D63974620	734327	SG
0.08%	Lamda Development SA	LAMDA	GRS245213004	104593	GR
0.08%	Altarea SCA	ALTA	FR0000033219	6057	FR
0.08%	Grand City Properties SA	GYC GR	LU0775917882	70552	DE
0.08%	Sansiri PCL - NVDR	SIRI-R	TH0577010R15	17706910	TH
0.08%	Shanghai Industrial Holdings Ltd	363 HK	HK0363006039	418054	CN
0.08%	ICADE	ICAD FP	FR0000035081	33107	FR
0.08%	Heiwa Real Estate Co Ltd	8803.JT	JP3834800009	50000	JP
0.08%	Aspen Group Reit Stapled Units Ltd	APZ	AU000000APZ8	230013	AU
0.08%	Entra ASA	ENTRA	NO0010716418	67111	NO
0.07%	2602	2602	CNE100005K85	317632	CN
0.07%	DIOS FASTIGHETER	DIOS	SE0001634262	103822	SE
0.07%	Equites Property Fund Ltd	EQU	ZAE000188843	663363	ZA
0.07%	Eco World Development Group Bhd	ECW	MYL8206OO004	1361083	MY
0.07%	Workspace Group PLC	WKP.LN	GB00B67G5X01	136797	GB
0.07%	Blue Square Real Estate Ltd	BLSR	IL0010985658	5323	IL
0.07%	Axis REIT	AXRB	MYL5106TO008	1425122	MY
0.07%	Gemlife Communities Group	GLF	AU0000402562	210487	AU
0.07%	SK REITS Co Ltd	395400	KR7395400005	191528	KR
0.07%	AP Thailand PCL - NVDR	AP-R	TH0308010R15	2461337	TH
0.07%	CRE Logistics REIT Inc	3487	JP3048680007	672	JP
0.07%	DIGICO INF NPV	DGT	AU0000367088	460727	AU
0.07%	Irish Residential Properties REIT PLC	IRES	IE00BJ34P519	542856	IE
0.07%	Supalai PCL - NVDR	SPALI-R	TH0371010R13	1193765	TH
0.07%	Slate Grocery REIT	SGR-U	CA8310622037	62062	CA
0.07%	NTT DC REIT UNITS NPV	NTTDCR	SGXC92727947	699359	SG
0.07%	CHINA OVERSEAS PROPERTY HOLD	2669.HK	KYG2118M1096	1254332	CN
0.07%	CAPITALAND RETAIL CHINA	CRCT	SG1U25933169	1227247	SG
0.06%	Hankyu Reit Inc	8977.JT	JP3046320002	641	JP
0.06%	IMMOFINANZ AG	IIA	AT0000A21KS2	36118	AT
0.06%	Home Consortium Ltd	HMC	AU0000058943	309414	AU
0.06%	Sakura Development Co Ltd	2539	TW0002539004	434840	TW
0.06%	Charter Hall Education Trust	CQE	AU0000030645	329286	AU
0.06%	Asset World Corp PCL	AWC-R	TH9436010R15	8231600	TH
0.06%	Platzer Fastigheter Holding AB	PLAZB	SE0004977692	80795	SE
0.06%	TOSEI CORP	8923	JP3595070008	60500	JP
0.06%	Pera Yatir Try1	PEHOL	TRAGLOBL91Q0	2037917	TR
0.06%	Poly Property Development Co Ltd	6049	CNE100003PV3	155393	CN
0.06%	Africa Israel Residences Ltd	AFRE	IL0010979487	6739	IL
0.06%	Picton Property Income Limited	PCTN	GB00B0LCW208	524641	GB
0.06%	Mirai Corp	3476	JP3048370005	1902	JP
0.06%	SOSiLA Logistics REIT Inc	2979	JP3048960003	768	JP
0.06%	Electra Real Estate Ltd	ELCRE	IL0010940448	32817	IL
0.06%	Pavilion REIT	PREIT	MYL5212TO004	1236750	MY
0.06%	Samhallsbyggnadsbolaget I Norden AB	SBBB	SE0009554454	1212944	SE
0.06%	MBK PCL - NVDR	MBK-R	TH0480010R12	1029500	TH
0.06%	DA-LI CONSTRUCTION LTD	6177	TW0006177009	402720	TW
0.06%	Ichigo Inc	2337	JP3120010008	211300	JP
0.06%	ICHIGO OFFICE REIT INV	8975	JP3046300004	949	JP
0.06%	Takara Leben Real Estate Investment Corp	3492	JP3048750008	966	JP
0.06%	Poly Property Group (Red Chip)	119 HK	HK0119000674	2093967	CN
0.06%	Menivim The New REIT Ltd	MNRT	IL0011405730	754881	IL
0.06%	FARGLORY LAND DEVELOPMENT CO	5522 TT	TW0005522007	270840	TW
0.05%	Kuyas Yatirim AS	KUYAS	TREKYAS00018	377752	TR
0.05%	Chong Hong Construction Co Ltd	5534	TW0005534002	235938	TW
0.05%	Rural Funds Group	RFF	AU000000RFF5	391565	AU
0.05%	CDL HOSPITALITY TRUSTS	CDREIT	SG1T66931158	810565	SG
0.05%	CROMWELL PROPERTY GROUP	CMW AT	AU000000CMW8	1726077	AU
0.05%	ESR Kendall Square REIT Co. Ltd.	365550	KR7365550003	172118	KR
0.05%	LOGISTEA AB NPV	LOGIB	SE0017131337	334703	SE
0.05%	SP SETIA BHD	SPSB MK	MYL8664OO004	2074797	MY
0.05%	Minto Apartment Real Estate Investment Trust	MI-U	CA60448E1034	38757	CA
0.05%	Ziraat Gayrimenkul Yatirim Ortakligi AS	ZRGYO	TREZRGY00023	923391	TR
0.05%	Matrix Concepts Holdings Bhd	MCH	MYL5236OO004	1303442	MY
0.05%	Sagax AB	SAGAD	SE0009161052	125788	SE
0.04%	KLCCP Stapled Group	KLCCSS.	MYL5235SS008	200231	MY
0.04%	Digital Core REIT	DCREIT	SGXC50067435	903500	SG
0.04%	KI-Star Real Estate Co Ltd	3465	JP3277620005	9562	JP
0.04%	Mah Sing Group Bhd	MSGB	MYL8583OO006	1533725	MY
0.04%	Dexus Industria REIT	DXI	AU0000192833	258565	AU
0.04%	Seobu T&D Co Ltd	006730	KR7006730006	37848	KR
0.04%	Cathay Real Estate Development	2501	TW0002501004	632688	TW
0.04%	Kindom Construction Corp	2520	TW0002520004	446296	TW
0.04%	Isras Investment Company Ltd	ISRS	IL0006130343	1347	IL
0.04%	Jsl Construction + Develop Twd 10.0	2540	TW0002540002	300280	TW
0.04%	Amata Corp Public Co Ltd-For	AMATA/F	TH0617A10Z16	756600	TH
0.04%	Lifestyle Communities Ltd	LIC	AU000000LIC9	107321	AU
0.04%	Prashkovsky Investments and Construction Ltd	PRSK	IL0011021289	7567	IL
0.04%	Ciputra Development Tbk PT	CTRA	ID1000115306	8632216	ID
0.04%	SUN FRONTIER FUDOUSAN CO	8934	JP3336950005	25900	JP
0.04%	GROWTHPOINT PROPERTIES	GOZ	AU000000GOZ8	262238	AU
0.04%	One REIT Inc	3290	JP3047640002	687	JP
0.04%	JINUSHI CO LTD	3252	JP3714200007	18200	JP
0.04%	Delpha Construction Ltd	2530	TW0002530003	503746	TW
0.04%	SANKEI REAL ESTATE Inc	2972	JP3048880003	467	JP
0.04%	Nippon Kanzai Holdings	9347	JP3695010003	21263	JP
0.04%	Bumi Serpong Damai Tbk PT	BSDE IJ	ID1000110802	7161488	ID
0.04%	Reysas Gayrimenkul Yatirim Ortakligi A.S.	RYGYO	TRERGYO00019	556409	TR
0.04%	EZ TEC Empreendimentos e Participacoes SA	EZTC3	BREZTCACNOR0	129357	BR
0.03%	KSL Holdings Bhd	KSL	MYL5038OO004	427403	MY
0.03%	RFA FINANCIAL	RFA	CA7619271025	20751	CA
0.03%	SK ETERNIX CO LTD	475150	KR7475150009	18317	KR
0.03%	CEDAR WOODS PROPERTIES	CWP	AU000000CWP1	67217	AU
0.03%	Citycon OYJ	CTY1S	FI4000369947	77838	FI
0.03%	Centuria Office REIT	COF	AU0000077893	497529	AU
0.03%	ES-CON JAPAN	8892	JP3688330004	46292	JP
0.03%	Quality Houses PCL - NVDR	QH-R	TH0256010R16	7633200	TH
0.03%	Takara Leben Co Ltd	8897	JP3460800000	128529	JP
0.03%	SENTUL CITY TBK PT NPV	BKSL	ID1000104201	40136716	ID
0.03%	Pakuwon Jati Tbk PT	PWON	ID1000122500	15694330	ID
0.03%	Healthcare & Medical Investment Corp	3455	JP3047910009	417	JP
0.03%	YANLORD LAND GROUP LTD	YLLG	SG1T57930854	591300	SG
0.03%	AREALINK CO LTD NPV	8914	JP3167620008	46569	JP
0.03%	Lydia Holding As Try 1.0	LYDHO	TRAMIPAZ91J8	80590	TR
0.03%	Propnex Ltd	PROP	SGXE65086469	194496	SG
0.03%	Heba Fastighets AB	HEBAB	SE0017911480	99171	SE
0.03%	Torunlar Gayrimenkul Yatirim Ortakligi AS	TRGYO	TRETRGY00018	160766	TR
0.03%	Corem Property Group AB	COREB	SE0010714287	734378	SE
0.03%	Hoosiers Holdings Co Ltd	3284	JP3802060008	33668	JP
0.03%	Starts Proceed Investment Corporation	8979	JP3046340000	220	JP
0.03%	Tosei Reit Investment Corporation	3451	JP3047830009	302	JP
0.03%	GOLDCREST CO	8871	JP3306800008	13200	JP
0.03%	Centurion Corp LTD	CENT	SG2D51973063	234876	SG
0.03%	Samty Residential Investment Corp	3459	JP3047960004	369	JP
0.03%	Akis Gayrimenkul Yatirim Ortakligi AS	AKSGY	TREAIGY00017	1324764	TR
0.03%	Hung Sheng Construction Ltd	2534	TW0002534005	423485	TW
0.03%	Loadstar Capital KK	3482	JP3982600003	12590	JP
0.02%	ICHIGO HOTEL REIT INVESTMENT	3463	JP3048160000	323	JP
0.02%	Dear Life Co Ltd	3245	JP3548720006	35940	JP
0.02%	Sinpas Gayrimenkul Yatirim Ortakligi AS	SNGYO	TRESNGY00019	2165601	TR
0.02%	SVEAFASTIGHETER AB SEK 0.0025	SVEAF	SE0022243812	59550	SE
0.02%	Advancetek Enterprise Co L Twd 10.0	1442	TW0001442002	254068	TW
0.02%	Shenzhen Investment Ltd (B)	604.HK	HK0604011236	2173113	CN
0.02%	Summarecon Agung Tbk Pt	SMRA.IJ	ID1000092406	10212050	ID
0.02%	Nexus Industrial Reit	NXR-U	CA65344U1012	42133	CA
0.02%	UEM SUNRISE BHD	UEMS MK	MYL5148OO001	1477030	MY
0.02%	Kawasan Industri Jababeka Tbk PT	KIJA	ID1000072507	17462528	ID
0.02%	Mugen Estate Co Ltd	3299	JP3912500000	13900	JP
0.02%	A-Living Services Co Ltd	3319	CNE100002RY5	795946	CN
0.02%	Star Mica Holdings Co Ltd	2975	JP3399340003	21295	JP
0.02%	SRE Holdings Corp	2980	JP3161320001	12033	JP
0.02%	JALCO HOLDINGS INC	6625	JP3390220006	74800	JP
0.02%	Bangun Kosambi Sukses Pt Idr 20.0	CBDK	ID1000208309	531859	ID
0.02%	Healthco Healthcare & Wellness Reit	HCW	AU0000169302	429036	AU
0.02%	Huang Hsiang Construction Corp	2545	TW0002545001	165169	TW
0.02%	IS GAYRIMENKUL YATIRIM ORTAK	ISGYO.T	TRAISGYO91Q3	382756	TR
0.02%	Palm Hills Developments Company SAE	PHDC	EGS655L1C012	957417	EG
0.02%	ABACUS STORAGE KING	ASK	AU0000286213	153186	AU
0.01%	Avrupakent Gayrimenkul Yati Try 1.0	AVPGY	TREAVRK00024	109753	TR
0.01%	Guangzhou R&F Properties Co Ltd-H	2777 HK	CNE100000569	1935844	CN
0.01%	Good Com Asset Co Ltd	3475	JP3273750004	14836	JP
0.01%	Amata Corporation PCL - NVDR	AMATA-R	TH0617010R19	101984	TH
0.00%	Sansiri PCL	SIRI/F	TH0577C10Z12	805400	TH
0.00%	Eco World Development Group Bhd Warrant	8206WB	MYL8206WB947	106640	MY
0.00%	CHONG HONG CONSTRUCTION RTS	--	--	15236	TW
0.00%	CYRELA BRAZ RLTY - PREF	CYRE4	BRCYREACNPR4	1	BR
0.00%	S&P MidCap 400 E-mini Index Futures Mar26	FAH6	--	1	US
0.00%	ASX SPI 200 Index Futures Mar26	XPH6	--	7	AU
0.00%	Topix Index Futures Mar26	TPH6	--	3	JP
0.00%	Gruppa LSR PAO	LSRG	RU000A0JPFP0	30984	RU
0.00%	Taiwan Land Development Corp	2841	TW0002841004	243531	TW
0.00%	STOXX 600 Real Estate Index Futures Mar26	SRDH6	--	70	DE
0.00%	Gruppa Kompaniy PIK PAO	PIKK	RU000A0JP7J7	192287	RU
0.00%	MINI S&P Toronto Index Futures 60 MAR26	MPTH6	--	8	CA
0.00%	EURO STOXX 50 Index Futures Mar26	VGH6	--	10	DE
0.00%	CAC40 10 Euro Index Futures Feb26	CFG6	--	8	FR

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