Xtrackers International Real Estate ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 414

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
4.23%	Goodman Group	GMG AT	AU000000GMG2	2278563	AU
3.00%	Mitsubishi Estate Co Ltd	8802 JT	JP3899600005	1355176	JP
2.74%	Mitsui Fudosan Co Ltd	8801 JT	JP3893200000	3026844	JP
2.07%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	1456130	HK
2.02%	Sumitomo Realty & Development	8830 JT	JP3409000001	1043512	JP
1.69%	Vonovia SE	ANN GR	DE000A1ML7J1	812696	DE
1.66%	Segro PLC	SGRO LN	GB00B5ZN1N88	1381039	GB
1.39%	Scentre Group	SCG AU	AU000000SCG8	5812368	AU
1.34%	Link REIT	823 HK	HK0823032773	2894435	HK
1.30%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	89424	CH
1.28%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	2272362	HK
1.23%	Unibail Rodamco We Stapled Units	URW	FR0013326246	116873	FR
1.21%	CapitaLand Mall Trust	CT SP	SG1M51904654	7029371	SG
1.16%	China Resources Land Ltd	1109 HK	KYG2108Y1052	3203475	CN
1.03%	Klepierre	LI FP	FR0000121964	249236	FR
0.87%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	1083679	HK
0.86%	PSP Swiss Property AG-Reg	PSPN.SE	CH0018294154	51190	CH
0.86%	Hulic Co Ltd	3003 JT	JP3360800001	809213	JP
0.80%	Stockland	SGP AT	AU000000SGP0	2711583	AU
0.80%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	4558284	SG
0.75%	Aedifica SA	AED	BE0003851681	103041	BE
0.75%	Vicinity Centres	VCX	AU000000VCX7	4392320	AU
0.73%	Nippon Building Fund Inc	8951 JT	JP3027670003	9858	JP
0.72%	DLF	DLFU IS	INE271C01023	1069231	IN
0.72%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	363252	JP
0.70%	Land Securities Group Plc	LAND	GB00BYW0PQ60	838666	GB
0.70%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	1866448	HK
0.68%	Charter Hall Group	CHC AT	AU000000CHC0	528164	AU
0.67%	Central Pattana PCL	CPN-R	TH0481010R10	3664280	TH
0.66%	Merlin Properties Socimi SA	MRL SM	ES0105025003	460185	ES
0.66%	GPT Group	GPT AT	AU000000GPT8	2126371	AU
0.65%	FirstService Corp	FSV	CA33767E2024	48462	CA
0.65%	China Overseas Land & Investment	688 HK	HK0688002218	4129415	CN
0.64%	REA Group Ltd	REA AT	AU000000REA9	56465	AU
0.61%	British Land Co PLC	BLND LN	GB0001367019	1157274	GB
0.58%	Azrieli Group Ltd	AZRG	IL0011194789	45920	IL
0.58%	Sino Land Co Ltd	83 HK	HK0083000502	4626978	HK
0.57%	Japan Real Estate Investment Corp	8952 JT	JP3027680002	8164	JP
0.56%	Londonmetric Property PLC	LMP LN	GB00B4WFW713	2423393	GB
0.55%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	2799950	SG
0.54%	Mirvac Group	MGR AT	AU000000MGR9	4399997	AU
0.53%	Tokyu Fudosan Holdings Corp	3289 JT	JP3569200003	677796	JP
0.52%	Rightmove PLC	RMV	GB00BGDT3G23	846017	GB
0.52%	Prologis Property Mexico SA de CV	FIBRAPL MM	MXCFFI170008	1242025	MX
0.51%	CHARTWELL RETIREMENT RESIDEN	CSH-U CT	CA16141A1030	360481	CA
0.51%	Warehouses De Pauw CVA	WDP	BE0974349814	216920	BE
0.51%	Castellum AB	CAST.SS	SE0000379190	391840	SE
0.51%	NEPI Rockcastle N.V.	NRP	NL0015000RT3	575490	RO
0.50%	Japan Retail Fund Investment Co Ltd	8953 JT	JP3039710003	7519	JP
0.50%	Fibra Uno Administracion SA de	FUNO11 MM	MXCFFU000001	3078591	MX
0.49%	Tritax Big Box REIT PLC	BBOX	GB00BG49KP99	2505757	GB
0.47%	Henderson Land Development Co	12 HK	HK0012000102	1487155	HK
0.47%	Tokyo Tatemono Co Ltd	8804 JT	JP3582600007	232039	JP
0.47%	Dexus	DXS AT	AU000000DXS1	1193022	AU
0.46%	Colliers International Group Inc	CIGI	CA1946931070	49359	CA
0.46%	RioCan Real Estate Investment	REI-U CT	CA7669101031	323790	CA
0.45%	LEG Immobilien AG	LEG GR	DE000LEG1110	84218	DE
0.44%	SM Prime Holdings Inc	SMPH PM	PHY8076N1120	15996344	PH
0.43%	Sagax AB - B	SAGAB	SE0005127818	250292	SE
0.43%	Mega OR Holdings Ltd ILS 0.01	MGOR	IL0011044885	27024	IL
0.43%	Glp J-Reit	3281	JP3047510007	5310	JP
0.42%	NOMURA REAL EST MF (NEW)	3462	JP3048110005	4820	JP
0.42%	Fibra MTY SAPI de CV	FMTY14	MXCFFM010000	5313491	MX
0.41%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	785978	SE
0.41%	Big Shopping Centers Ltd	BIG	IL0010972607	18476	IL
0.41%	Macrotech Developers Ltd	LODHA	INE670K01029	338986	IN
0.40%	GRANITE RE UNITS	2500198	CA3874372053	67714	CA
0.40%	Nippon Prologis REIT Inc	3283 JT	JP3047550003	7875	JP
0.40%	OPEN HOUSE	3288	JP3173540000	87732	JP
0.40%	Kenedix Office Investment Corp	8972.JT	JP3046270009	4495	JP
0.39%	ALLREAL HOLDING AG-REG	ALLN SE	CH0008837566	17360	CH
0.39%	Gecina SA	GFC FP	FR0010040865	52713	FR
0.38%	Canadian Apartment Properties	CAR-U CT	CA1349211054	171699	CA
0.38%	Plaza SA	MALLPLA	CL0002456714	929575	CL
0.37%	China Resources Mixc Lifestyle Services Ltd	1209	KYG2122G1064	759382	CN
0.36%	City Developments Ltd	CIT SP	SG1R89002252	566886	SG
0.36%	Prestige Estates Project Ltd	PEPL	INE811K01011	228788	IN
0.35%	Orix JREIT Inc	8954.JT	JP3040880001	6110	JP
0.35%	Melisron Ltd	MLSR	IL0003230146	25927	IL
0.35%	UOL Group Ltd	UOL SP	SG1S83002349	520972	SG
0.35%	KEPPEL DC REIT	KDCREIT	SG1AF6000009	2137791	SG
0.34%	PRIMARY HEALTH PROP	PHP	GB00BYRJ5J14	2864147	GB
0.34%	Godrej Properties Ltd	GPL	INE484J01027	173712	IN
0.34%	United Urban Investment Corp	8960 JT	JP3045540006	3537	JP
0.33%	JAPAN HOTEL REIT INVESTMENT	8985	JP3046400002	6601	JP
0.33%	Nomura Real Estate Holdings Inc	3231 JT	JP3762900003	597804	JP
0.33%	Daiwa House Reit Investment Corp	8984	JP3046390005	4770	JP
0.33%	Mapletree Industrial Trust	MINT SP	SG2C32962814	2313633	SG
0.33%	FIRST CAP RLTY INC NPV	FCR-U	CA31890B1031	214289	CA
0.33%	Mobimo Holding AG	MOBN SE	CH0011108872	8239	CH
0.32%	Covivio SA	COV	FR0000064578	60253	FR
0.32%	Corp Inmobiliaria Vesta SAB de	VESTA* MM	MX01VE0M0003	976641	MX
0.32%	Mapletree Logistics Trust	MLT.SP	SG1S03926213	3739214	SG
0.32%	Parque Arauco SA	PARAUCO	CLP763281068	806977	CL
0.32%	Swire Properties Ltd	1972	HK0000063609	1072226	HK
0.32%	Invincible Investment Corp	8963	JP3046190009	8504	JP
0.31%	Capital & Counties Properties	CAPC.LN	GB00B62G9D36	1653809	GB
0.30%	Highwealth Construction Corp	2542 TT	TW0002542008	2062605	TW
0.29%	Derwent London PLC	DLN	GB0002652740	118662	GB
0.29%	Growthpoint Properties Ltd	GRT SJ	ZAE000179420	2995779	ZA
0.29%	Choice Properties REIT	CHP-U	CA17039A1066	278828	CA
0.29%	Sunway Bhd	SWB	MYL5211OO007	2528852	MY
0.28%	Dream Industrial REIT	DIR-U	CA26153W1095	315417	CA
0.28%	ALLOS SA	ALOS3	BRALOSACNOR5	537286	BR
0.28%	Ayala Corp	AC PM	PHY0486V1154	377458	PH
0.28%	Tag Immobilien Ag	TEG GR	DE0008303504	208832	DE
0.28%	Unite Group PLC	UTG	GB0006928617	449627	GB
0.27%	Hammerson 5P	HMSO	GB00BRJQ8J25	596753	GB
0.27%	ADVANCE RESIDENCE INVESTMENT	3269	JP3047160001	3161	JP
0.27%	INDUSTRIAL BUILDINGS	IBLD	IL0002260193	627930	IL
0.27%	SMART REAL ESTATE INVESTMENT	SRU-U.C	CA83179X1087	145812	CA
0.26%	Japan Prime Realty Investment	8955 JT	JP3040890000	4474	JP
0.25%	VANGUARD GLBL EX-US REAL EST	VNQI	US9220426764	60000	US
0.25%	SUNTEC REIT	SUN SP	SG1Q52922370	2352858	SG
0.24%	Wharf Holdings Ltd	4 HK	HK0004000045	1060593	HK
0.23%	Wihlborgs Fastigheter AB	WIHL	SE0018012635	306070	SE
0.23%	Redefine Properties Ltd	RDF	ZAE000190252	6430581	ZA
0.23%	INDUSTRIAL & INFRA	3249	JP3046500009	2820	JP
0.23%	Mapletree Commercial Trust	MCT SP	SG2D18969584	2535971	SG
0.23%	Big Yellow Group PLC	BYG	GB0002869419	217170	GB
0.22%	Keppel REIT	KREIT SP	SG1T22929874	3537140	SG
0.22%	CTP NV	CTPNV	NL00150006R6	143883	NL
0.22%	Frasers Logistics & Industrial Trust	FLT	SG1CI9000006	3273315	SG
0.22%	MITSUI FUDOSAN LOGISTICS	3471	JP3048300002	3549	JP
0.22%	Frasers Centrepoint Trust	FCT	SG1T60930966	1395178	SG
0.22%	Wallenstam AB	WALLB	SE0017780133	551390	SE
0.21%	SEKISUI HOUSE REIT	3309	JP3047820000	4842	JP
0.21%	Multiplan Empreendimentos Imobiliarios SA	MULT3 BS	BRMULTACNOR5	381768	BR
0.20%	Savills PLC	SVS.LN	GB00B135BJ46	154888	GB
0.20%	Pandox AB	PNDXB	SE0007100359	119038	SE
0.20%	Alony Hetz Properties & Investments Ltd	ALHE	IL0003900136	181745	IL
0.20%	Kojamo Oyj	KOJAMO	FI4000312251	225047	FI
0.20%	Catena AB	CATE	SE0001664707	52104	SE
0.19%	Nippon Accommodations Fund Inc	3226	JP3046440008	2771	JP
0.19%	REGION GROUP	RGN	AU0000253502	1266107	AU
0.19%	H&R Real Estate Investment Trust	HR-U	CA4039254079	291012	CA
0.19%	Pera Yatir Try1	PEHOL	TRAGLOBL91Q0	2208320	TR
0.19%	IWG PLC	IWG	JE00BYVQYS01	797505	GB
0.19%	Boardwalk Real Estate Investment	BEI-U CT	CA0966311064	43829	CA
0.19%	Ascott Residence Trust	ART	SGXC16332337	2980636	SG
0.19%	Primaris Real Estate Investment Trust	PMZ-U	CA74167K1093	130734	CA
0.18%	Activia Properties Inc	3279.JT	JP3047490002	2285	JP
0.18%	Ruentex Development Co Ltd	9945 TT	TW0009945006	2124105	TW
0.18%	Concentradora Fibra Danhos SA	DANHOS1	MXCFDA020005	1075457	MX
0.18%	Vukile Property Fund Ltd	VKE	ZAE000180865	1255168	ZA
0.18%	Amot Investments Ltd	AMOT	IL0010972789	272853	IL
0.18%	Safestore Holdings PLC	SAFE LN	GB00B1N7Z094	246430	GB
0.17%	Japan Logistics Fund Inc	8967	JP3046230003	3063	JP
0.17%	BWP Trust	BWP.AT	AU000000BWP3	697741	AU
0.17%	Aroundtown SA	AT1	LU1673108939	826909	DE
0.17%	Great Portland Estates PLC	GPOR	GB00BF5H9P87	403182	GB
0.17%	Ayala Land Inc	ALI PM	PHY0488F1004	7455729	PH
0.17%	CHARTER HALL LONG WALE	CLW	AU000000CLW0	717503	AU
0.17%	Montea SCA	MONT	BE0003853703	23396	BE
0.17%	LASALLE LOGIPORT REIT	3466	JP3048180008	1912	JP
0.16%	Killam Apartment REIT	KMP-U	CA49410M1023	136475	CA
0.16%	Hang Lung Properties Ltd	101 HK	HK0101000591	1933811	HK
0.16%	C&D International Investment Group Ltd	1908	KYG3165D1097	1093962	HK
0.16%	Fabege AB	FABG	SE0011166974	226999	SE
0.16%	Inmobiliaria Colonial SA	COL	ES0139140174	279796	ES
0.16%	Grainger PLC	GRI.LN	GB00B04V1276	758051	GB
0.16%	REIT 1	RIT1	IL0010989205	223521	IL
0.16%	HomeCo Daily Needs REIT	HDN	AU0000113136	2112634	AU
0.16%	Hyprop Investments Ltd	HYP.SJ	ZAE000190724	460083	ZA
0.16%	Relo Group Inc	8876	JP3755200007	117008	JP
0.15%	Eurocommercial Properties NV	ECMPA	NL0015000K93	51437	NL
0.15%	IOI Properties Group Bhd	IOIPG MK	MYL5249OO007	1689066	MY
0.15%	China Jinmao Holdings Group Ltd	817 HK	HK0817039453	9137655	CN
0.15%	Fortress Reit Ltd Class B	FFB	ZAE000248506	1033120	ZA
0.15%	WHA Corporation PCL	WHA-R	TH3871010R19	11078996	TH
0.15%	PARKWAY LIFE REIT	PREIT	SG1V52937132	491707	SG
0.15%	VGP NV	VGP	BE0003878957	17260	BE
0.15%	Intea Fastigheter AB NPV	INTEAB	SE0017072259	208989	SE
0.15%	CYRELA BRAZIL REALTY SA EMP	CYRE3 BS	BRCYREACNOR7	311283	BR
0.14%	Charter Hall Retail REIT	CQR.AT	AU000000CQR9	546388	AU
0.14%	Altus Group Ltd	AIF	CA02215R1073	43990	CA
0.14%	ESR-REIT	EREIT	SGXC55341835	855146	SG
0.14%	Talaat Moustafa Group	TMGH EC	EGS691S1C011	789359	EG
0.14%	Kerry Properties Ltd	683 HK	BMG524401079	636129	HK
0.14%	Hang Lung Group Ltd	10 HK	HK0010000088	924533	HK
0.14%	COMFORIA RESIDEN REIT	3282	JP3047540004	2328	JP
0.14%	Aeon Reit Investment Corp	3292	JP3047650001	1935	JP
0.14%	IGB REIT	IGBREIT	MYL5227TO002	2134356	MY
0.13%	CENCOSUD SHOPPING SA	CENCOMA	CL0002941178	533210	CL
0.13%	Frontier Real Estate Investment	8964.JT	JP3046200006	2865	JP
0.13%	Resilient REIT Ltd	RES	ZAE000209557	291455	ZA
0.13%	CROMBIE REAL ESTATE INVESTME	CRR-U CT	CA2271071094	120617	CA
0.13%	Nyfosa AB	NYF	SE0011426428	164901	SE
0.13%	HUFVUDSTADEN AB-A SHS	HUFVA.S	SE0000170375	109683	SE
0.13%	Xior Student Housing NV	XIOR	BE0974288202	43529	BE
0.13%	Cibus Nordic Real Estate AB	CIBUS	SE0010832204	92324	SE
0.13%	Daiwa Securities Living Investment Corp	8986	JP3046410001	2269	JP
0.13%	Hysan Development Co Ltd	14 HK	HK0014000126	648778	HK
0.13%	Mercialys SA	MERY FP	FR0010241638	105843	FR
0.13%	GOODMAN PROPERTY TRUST	GMT.NZ	NZCPTE0001S9	1147068	NZ
0.13%	Hulic Reit Inc	3295.JT	JP3047660000	1405	JP
0.12%	Mori Hills REIT Investment Corp	3234.JT	JP3046470005	1642	JP
0.12%	New World Development Co Ltd	17	HK0000608585	1545633	HK
0.12%	Mori Trust Sogo Reit Inc	8961.JT	JP3046170001	2850	JP
0.12%	AyalaLand REIT Inc	AREIT	PHY1001D1010	2128217	PH
0.12%	Starts Corp Inc	8850	JP3399200009	41936	JP
0.12%	Allied Properties REIT	AP-U	CA0194561027	202330	CA
0.12%	Carmila SA	CARM	FR0010828137	68690	FR
0.12%	Premier Investment Corp	8956.JT	JP3041770003	1527	JP
0.12%	CENTURIA INDUSTRIAL REIT	TIX	AU000000CIP0	581745	AU
0.12%	Waypoint REIT Ltd	WPR	AU0000088064	732726	AU
0.12%	Anant Raj Ltd	ARCP	INE242C01024	186000	IN
0.11%	Lendlease Global Commercial REIT	LREIT	SGXC61949712	2793697	SG
0.11%	Daiwa Office Investment Corp	8976.JT	JP3046310003	611	JP
0.11%	PRECINCT PROPERTIES NEW ZEAL	PCT.NZ	NZAPTE0001S3	2092262	NZ
0.11%	Keystone REIT Ltd	KSTN	IL0011759342	166947	IL
0.11%	Argan SA	ARG	FR0010481960	13928	FR
0.11%	MITSUBISHI ESTATE REIT	3481	JP3048480002	1635	JP
0.11%	Japan Excellent Inc	8987.JT	JP3046420000	1283	JP
0.10%	Peker Gayrimenkul Yatirim Ortakligi AS	PEKGY	TREPEGY00022	5130040	TR
0.10%	Airport City Ltd	ARPT	IL0010958358	58361	IL
0.10%	Israel Canada T.R Ltd	ISCN	IL0004340191	210198	IL
0.10%	Aura Investments Ltd	AURA	IL0003730194	166972	IL
0.10%	Ingenia Communities Group	INA	AU000000INA9	415372	AU
0.10%	Leopalace21 Corp	8848	JP3167500002	260504	JP
0.10%	Tokyu REIT Inc	8957.JT	JP3044510000	921	JP
0.10%	Argo Properties NV	ARGO	NL0015000D84	23162	NL
0.10%	HEIWA REAL ESTATE REIT	8966	JP3046220004	1279	JP
0.10%	NIPPON REIT INVESTMENT	3296	JP3047750009	2036	JP
0.10%	CT Real Estate Investment Trust	CRT-U	CA1264621006	84913	CA
0.10%	Neinor Homes SA	HOME	ES0105251005	58416	ES
0.10%	RL Commercial REIT Inc	RCR	PHY7319E1039	9582541	PH
0.10%	NP3 Fastigheter AB	NP3	SE0006342333	37519	SE
0.09%	Hoshino Resorts REIT Inc	3287.JT	JP3047610005	650	JP
0.09%	Retail Estates NV	RET	BE0003720340	12946	BE
0.09%	Centurion Accommodation REIT	CAREIT	SGXC43938841	1087760	SG
0.09%	Vital Infrastructure Property Trust	VILT-U	CA92848P1071	256220	CA
0.09%	Kasumigaseki Capital Co Ltd	3498	JP3211050004	20505	JP
0.09%	BAYSIDE LAND CORP 1	BYSD	IL0007590198	74289	IL
0.09%	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	YGGYO	TREYGMI00012	211325	TR
0.09%	Ca Immobilien Anlagen Ag	CAI AV	AT0000641352	35572	AT
0.09%	Kiwi Property Group Ltd	KPG.NZ	NZKPGE0001S9	1787258	NZ
0.09%	Fukuoka REIT Corp	8968.JT	JP3046240002	874	JP
0.09%	Fortune Real Estate Investment Trust	778	SG1O33912138	1693429	HK
0.09%	ASCENDAS INDIA TRUST	AIT	SG1V35936920	1255528	SG
0.09%	DIGICO INF NPV	DGT	AU0000367088	485226	AU
0.09%	Huaku Development Co Ltd	2548	TW0002548005	319357	TW
0.09%	SK REITS Co Ltd	395400	KR7395400005	239032	KR
0.09%	Star Asia Investment Corp	3468	JP3048200004	2781	JP
0.09%	AIMS AMP CAPITAL INDUSTRIAL	AAREIT	SG2D63974620	818193	SG
0.09%	Land & Houses PCL	LHR	TH0143010R16	8331100	TH
0.09%	Shurgard Self Storage Limited NPV	SHUR	GG00BQZCBZ44	34542	LU
0.09%	Sime Darby Property Bhd	SDPR	MYL5288OO005	2846156	MY
0.08%	Aspen Group Reit Stapled Units Ltd	APZ	AU000000APZ8	258777	AU
0.08%	Centuria Capital Group	CNI	AU000000CNI5	995992	AU
0.08%	2602	2602	CNE100005K85	353869	CN
0.08%	Lamda Development SA	LAMDA	GRS245213004	111532	GR
0.08%	Hemnet Group AB	HEM	SE0015671995	96020	SE
0.08%	Equites Property Fund Ltd	EQU	ZAE000188843	776676	ZA
0.08%	Emlak Konut Gayrimenkul Yatiri	EKGYO TI	TREEGYO00017	2132089	TR
0.08%	Deutsche Wohnen AG-BR	DWNI GY	DE000A0HN5C6	42250	DE
0.08%	GLOBAL ONE REIT	8958.JT	JP3044520009	1188	JP
0.08%	Sansiri PCL - NVDR	SIRI-R	TH0577010R15	18950410	TH
0.08%	Entra ASA	ENTRA	NO0010716418	74853	NO
0.08%	Sunway REIT	SREIT	MYL5176TO001	1611728	MY
0.08%	Heiwa Real Estate Co Ltd	8803.JT	JP3834800009	54700	JP
0.08%	Sella Capital Real Estate Ltd	SLARL	IL0011096448	270579	IL
0.08%	SK ETERNIX CO LTD	475150	KR7475150009	21044	KR
0.07%	China Vanke Co Ltd-H	2202 HK	CNE100001SR9	2516462	CN
0.07%	Asset World Corp PCL	AWC-R	TH9436010R15	8809900	TH
0.07%	Workspace Group PLC	WKP.LN	GB00B67G5X01	158048	GB
0.07%	DIOS FASTIGHETER	DIOS	SE0001634262	116818	SE
0.07%	Swedish Logistic Property AB	SLPB	SE0017565476	206215	SE
0.07%	UI Boustea NPV	UIBREIT	SGXC15458703	1256600	SG
0.07%	Gemlife Communities Group	GLF	AU0000402562	234538	AU
0.07%	Arena REIT No 1	ARF	AU000000ARF6	455231	AU
0.07%	Shanghai Industrial Holdings Ltd	363 HK	HK0363006039	435884	CN
0.07%	Amata Corp Public Co Ltd-For	AMATA/F	TH0617A10Z16	756600	TH
0.07%	TOSEI CORP	8923	JP3595070008	67000	JP
0.07%	IES Holdings LTD ILS 1.0	IES	IL0004310152	2904	IL
0.07%	Eco World Development Group Bhd	ECW	MYL8206OO004	1501883	MY
0.07%	Slate Grocery REIT	SGR-U	CA8310622037	66462	CA
0.07%	MBK PCL - NVDR	MBK-R	TH0480010R12	1101400	TH
0.07%	ICADE	ICAD FP	FR0000035081	35073	FR
0.07%	Irish Residential Properties REIT PLC	IRES	IE00BJ34P519	573191	IE
0.07%	Atrium Lju Ser B NPV	ATRLJB	SE0024320832	265584	SE
0.07%	SUMMIT REAL ESTATE HLDG	SMT	IL0010816861	43349	IL
0.07%	DA-LI CONSTRUCTION LTD	6177	TW0006177009	451127	TW
0.07%	NTT DC REIT UNITS NPV	NTTDCR	SGXC92727947	737510	SG
0.06%	YUEXIU PROPERTY CO	123	HK0000745908	1649795	CN
0.06%	Altarea SCA	ALTA	FR0000033219	6554	FR
0.06%	Blue Square Real Estate Ltd	BLSR	IL0010985658	6028	IL
0.06%	IMMOFINANZ AG	IIA	AT0000A21KS2	38121	AT
0.06%	Lahav LR Real Estate Ltd	LAHAV	IL0001360101	169349	IL
0.06%	Chong Hong Construction Co Ltd	5534	TW0005534002	281099	TW
0.06%	AP Thailand PCL - NVDR	AP-R	TH0308010R15	2723437	TH
0.06%	Duniec Bros Ltd	DUNI	IL0004000100	7928	IL
0.06%	Reysas Gayrimenkul Yatirim Ortakligi A.S.	RYGYO	TRERGYO00019	646466	TR
0.06%	Sakura Development Co Ltd	2539	TW0002539004	591213	TW
0.06%	CHINA OVERSEAS PROPERTY HOLD	2669.HK	KYG2118M1096	1415391	CN
0.06%	Menivim The New REIT Ltd	MNRT	IL0011405730	959921	IL
0.06%	CAPITALAND RETAIL CHINA	CRCT	SG1U25933169	1295081	SG
0.06%	Charter Hall Education Trust	CQE	AU0000030645	370464	AU
0.06%	Axis REIT	AXRB	MYL5106TO008	1415068	MY
0.06%	ICHIGO OFFICE REIT INV	8975	JP3046300004	1052	JP
0.06%	RFA Financial	RFA	CA7619271025	32988	CA
0.06%	Rural Funds Group	RFF	AU000000RFF5	440523	AU
0.06%	Supalai PCL - NVDR	SPALI-R	TH0371010R13	1276665	TH
0.06%	Poly Property Development Co Ltd	6049	CNE100003PV3	168741	CN
0.06%	FARGLORY LAND DEVELOPMENT CO	5522 TT	TW0005522007	301584	TW
0.06%	Hankyu Reit Inc	8977.JT	JP3046320002	701	JP
0.06%	Kuyas Yatirim AS	KUYAS	TREKYAS00018	424492	TR
0.06%	Africa Israel Residences Ltd	AFRE	IL0010979487	7198	IL
0.06%	Isras Holdings LTD NPV	ISHO	IL0012029778	4186	IL
0.06%	CRE Logistics REIT Inc	3487	JP3048680007	682	JP
0.06%	Mirai Corp	3476	JP3048370005	2237	JP
0.05%	Kvutzat Acro Ltd	ACRO	IL0011849028	40924	IL
0.05%	Takara Leben Real Estate Investment Corp	3492	JP3048750008	1140	JP
0.05%	KLCCP Stapled Group	KLCCSS.	MYL5235SS008	273954	MY
0.05%	Picton Property Income Limited	PCTN	GB00B0LCW208	590235	GB
0.05%	Pavilion REIT	PREIT	MYL5212TO004	1418432	MY
0.05%	Kindom Construction Corp	2520	TW0002520004	475296	TW
0.05%	CDL HOSPITALITY TRUSTS	CDREIT	SG1T66931158	919471	SG
0.05%	Platzer Fastigheter Holding AB	PLAZB	SE0004977692	71607	SE
0.05%	CROMWELL PROPERTY GROUP	CMW AT	AU000000CMW8	1941853	AU
0.05%	LOGISTEA AB NPV	LOGIB	SE0017131337	376364	SE
0.05%	Cathay Real Estate Development	2501	TW0002501004	721493	TW
0.05%	SOSiLA Logistics REIT Inc	2979	JP3048960003	795	JP
0.05%	Dexus Industria REIT	DXI	AU0000192833	290894	AU
0.05%	Kiler Holding A.S.	KLRHO	TREKLRH00038	379533	TR
0.05%	Jsl Construction + Develop Twd 10.0	2540	TW0002540002	327054	TW
0.04%	Samhallsbyggnadsbolaget I Norden AB	SBBB	SE0009554454	1475817	SE
0.04%	Ichigo Inc	2337	JP3120010008	186600	JP
0.04%	Digital Core REIT	DCREIT	SGXC50067435	953500	SG
0.04%	Mah Sing Group Bhd	MSGB	MYL8583OO006	1678459	MY
0.04%	Macquarie Mexico Real Estate	FIBRAMQ MM	MXCFFI0U0002	179386	MX
0.04%	Sagax AB	SAGAD	SE0009161052	131646	SE
0.04%	RONESANS GAYRIMENKUL YATIRIM AS	RGYAS	TRERSGY00036	108256	TR
0.04%	One REIT Inc	3290	JP3047640002	936	JP
0.04%	Nippon Kanzai Holdings	9347	JP3695010003	23763	JP
0.04%	Palm Hills Developments Company SAE	PHDC	EGS655L1C012	1503299	EG
0.04%	SP SETIA BHD	SPSB MK	MYL8664OO004	2142597	MY
0.04%	GROWTHPOINT PROPERTIES	GOZ	AU000000GOZ8	286707	AU
0.04%	Grand City Properties SA	GYC GR	LU0775917882	37351	DE
0.04%	SUN FRONTIER FUDOUSAN CO	8934	JP3336950005	25706	JP
0.04%	Prashkovsky Investments and Construction Ltd	PRSK	IL0011021289	8494	IL
0.04%	Ziraat Gayrimenkul Yatirim Ortakligi AS	ZRGYO	TREZRGY00023	988224	TR
0.04%	ESR Kendall Square REIT Co. Ltd.	365550	KR7365550003	172118	KR
0.04%	ES-CON JAPAN	8892	JP3688330004	55679	JP
0.04%	Poly Property Group (Red Chip)	119 HK	HK0119000674	2267623	CN
0.04%	Lifestyle Communities Ltd	LIC	AU000000LIC9	106308	AU
0.04%	Isras Investment Company Ltd	ISRS	IL0006130343	1320	IL
0.04%	EZ TEC Empreendimentos e Participacoes SA	EZTC3	BREZTCACNOR0	151073	BR
0.04%	Quality Houses PCL - NVDR	QH-R	TH0256010R16	8909700	TH
0.03%	JINUSHI CO LTD	3252	JP3714200007	20100	JP
0.03%	CEDAR WOODS PROPERTIES	CWP	AU000000CWP1	75621	AU
0.03%	Delpha Construction Ltd	2530	TW0002530003	577831	TW
0.03%	Takara Leben Co Ltd	8897	JP3460800000	124129	JP
0.03%	Centuria Office REIT	COF	AU0000077893	559733	AU
0.03%	Ciputra Development Tbk PT	CTRA	ID1000115306	9238513	ID
0.03%	KSL Holdings Bhd	KSL	MYL5038OO004	476503	MY
0.03%	Torunlar Gayrimenkul Yatirim Ortakligi AS	TRGYO	TRETRGY00018	168117	TR
0.03%	Centurion Corp LTD	CENT	SG2D51973063	260076	SG
0.03%	Eastnine AB NVP	EAST	SE0022050183	67111	SE
0.03%	Advancetek Enterprise Co L Twd 10.0	1442	TW0001442002	336922	TW
0.03%	GOLDCREST CO	8871	JP3306800008	15100	JP
0.03%	Tosei Reit Investment Corporation	3451	JP3047830009	377	JP
0.03%	Propnex Ltd	PROP	SGXE65086469	215096	SG
0.03%	Arealink Co., Ltd	8914	JP3167620008	51769	JP
0.03%	GIMAT Magazacilik Sanayi Ve Ticare	GMTAS	TREGMAT00027	314800	TR
0.03%	Starts Proceed Investment Corporation	8979	JP3046340000	250	JP
0.03%	Loadstar Capital KK	3482	JP3982600003	17845	JP
0.03%	Akis Gayrimenkul Yatirim Ortakligi AS	AKSGY	TREAIGY00017	1417774	TR
0.03%	NS Group Inc	471A	JP3164810008	29400	JP
0.03%	SANKEI REAL ESTATE Inc	2972	JP3048880003	428	JP
0.03%	Lydia Holding As Try 1.0	LYDHO	TRAMIPAZ91J8	95876	TR
0.03%	YANLORD LAND GROUP LTD	YLLG	SG1T57930854	668912	SG
0.03%	Hoosiers Holdings Co Ltd	3284	JP3802060008	33668	JP
0.03%	Electra Real Estate Ltd	ELCRE	IL0010940448	34102	IL
0.03%	Carasso Real Estate Ltd	CRSR	IL0011879629	23077	IL
0.02%	Pakuwon Jati Tbk PT	PWON	ID1000122500	16796231	ID
0.02%	Nexus Industrial Reit	NXR-U	CA65344U1012	48281	CA
0.02%	Dear Life Co Ltd	3245	JP3548720006	35940	JP
0.02%	Samty Residential Investment Corp	3459	JP3047960004	452	JP
0.02%	Healthcare & Medical Investment Corp	3455	JP3047910009	411	JP
0.02%	Eslead Corporation	8877	JP3688350002	7600	JP
0.02%	Star Mica Holdings Co Ltd	2975	JP3399340003	24795	JP
0.02%	UEM SUNRISE BHD	UEMS MK	MYL5148OO001	1628530	MY
0.02%	ICHIGO HOTEL REIT INVESTMENT	3463	JP3048160000	323	JP
0.02%	SRE Holdings Corp	2980	JP3161320001	14433	JP
0.02%	Corem Property Group AB	COREB	SE0010714287	826197	SE
0.02%	Sveafastigheter AB SEK 0.0025	SVEAF	SE0022243812	67010	SE
0.02%	Shenzhen Investment Ltd (B)	604.HK	HK0604011236	2558589	CN
0.02%	JALCO HOLDINGS INC	6625	JP3390220006	85100	JP
0.02%	IS GAYRIMENKUL YATIRIM ORTAK	ISGYO.T	TRAISGYO91Q3	409640	TR
0.02%	Sinpas Gayrimenkul Yatirim Ortakligi AS	SNGYO	TRESNGY00019	2977393	TR
0.02%	A-Living Services Co Ltd	3319	CNE100002RY5	917982	CN
0.02%	PT Sentul City Tbk	BKSL	ID1000104201	43344382	ID
0.02%	Bangun Kosambi Sukses Pt Idr 20.0	CBDK	ID1000208309	772014	ID
0.02%	Amata Corporation PCL - NVDR	AMATA-R	TH0617010R19	174384	TH
0.02%	Bumi Serpong Damai Tbk PT	BSDE IJ	ID1000110802	4596120	ID
0.02%	Good Com Asset Co Ltd	3475	JP3273750004	18136	JP
0.02%	JR Global REIT	348950	KR7348950007	199072	KR
0.01%	Tanco Holdings BHD	TANC	MYL2429OO008	3194653	MY
0.01%	Mugen Estate Co Ltd	3299	JP3912500000	13900	JP
0.01%	Summarecon Agung Tbk Pt	SMRA.IJ	ID1000092406	7977968	ID
0.01%	Storage King Group	SKG	AU0000477440	172358	AU
0.01%	Avrupakent Gayrimenkul Yati Try 1.0	AVPGY	TREAVRK00024	117478	TR
0.00%	Eco World Development Group Bhd Warrant	8206WB	MYL8206WB947	106640	MY
0.00%	Gruppa LSR PAO	LSRG	RU000A0JPFP0	30984	RU
0.00%	Taiwan Land Development Corp	2841	TW0002841004	243531	TW
0.00%	ASX SPI 200 Index Futures Sep26	XPU6	--	13	AU
0.00%	Topix Index Futures Sep26	TPU6	--	5	JP
0.00%	EURO STOXX 50 Index Futures Sep26	VGU6	--	12	DE
0.00%	STOXX 600 Real Estate Index Futures Sep26	SRDU6	--	500	DE
0.00%	Gruppa Kompaniy PIK PAO	PIKK	RU000A0JP7J7	192287	RU
0.00%	S&P MidCap 400 E-mini Index Futures Sep26	FAU6	--	3	US
0.00%	CAC40 10 Euro Index Futures Sep26	CFU6	--	12	FR
0.00%	MIni S&P Toronto Index Futures 60 Sep26	MPTU6	--	15	CA

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