Xtrackers International Real Estate ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 410

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
4.22%	Goodman Group	GMG AT	AU000000GMG2	2397485	AU
3.23%	Mitsubishi Estate Co Ltd	8802 JT	JP3899600005	1419476	JP
2.99%	Mitsui Fudosan Co Ltd	8801 JT	JP3893200000	3155644	JP
2.12%	Sumitomo Realty & Development	8830 JT	JP3409000001	1097012	JP
2.01%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	1533130	HK
1.68%	Segro PLC	SGRO LN	GB00B5ZN1N88	1455196	GB
1.48%	Vonovia SE	ANN GR	DE000A1ML7J1	856907	DE
1.46%	Link REIT	823 HK	HK0823032773	3062835	HK
1.43%	Scentre Group	SCG AU	AU000000SCG8	6135111	AU
1.42%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	93926	CH
1.35%	Unibail Rodamco We Stapled Units	URW	FR0013326246	138288	FR
1.32%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	2388362	HK
1.25%	CapitaLand Mall Trust	CT SP	SG1M51904654	7398071	SG
1.23%	China Resources Land Ltd	1109 HK	KYG2108Y1052	3383975	CN
1.01%	Klepierre	LI FP	FR0000121964	267026	FR
0.95%	PSP Swiss Property AG-Reg	PSPN.SE	CH0018294154	53718	CH
0.94%	Hulic Co Ltd	3003 JT	JP3360800001	852613	JP
0.88%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	1119579	HK
0.81%	Stockland	SGP AT	AU000000SGP0	2847849	AU
0.78%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	4797784	SG
0.78%	DLF	DLFU IS	INE271C01023	1118085	IN
0.76%	Land Securities Group Plc	LAND	GB00BYW0PQ60	880254	GB
0.76%	Charter Hall Group	CHC AT	AU000000CHC0	553751	AU
0.74%	Vicinity Centres	VCX	AU000000VCX7	4620016	AU
0.74%	Nippon Building Fund Inc	8951 JT	JP3027670003	10359	JP
0.74%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	1968448	HK
0.74%	GPT Group	GPT AT	AU000000GPT8	2253797	AU
0.74%	Aedifica SA	AED	BE0003851681	108427	BE
0.73%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	361252	JP
0.70%	Central Pattana PCL	CPN-R	TH0481010R10	3876680	TH
0.69%	FirstService Corp	FSV	CA33767E2024	47913	CA
0.67%	British Land Co PLC	BLND LN	GB0001367019	1213302	GB
0.66%	China Overseas Land & Investment	688 HK	HK0688002218	4359415	CN
0.62%	REA Group Ltd	REA AT	AU000000REA9	58188	AU
0.60%	Londonmetric Property PLC	LMP LN	GB00B4WFW713	2549320	GB
0.60%	Merlin Properties Socimi SA	MRL SM	ES0105025003	484194	ES
0.59%	Rightmove PLC	RMV	GB00BGDT3G23	874316	GB
0.59%	Sino Land Co Ltd	83 HK	HK0083000502	4882978	HK
0.57%	Fibra Uno Administracion SA de	FUNO11 MM	MXCFFU000001	3267460	MX
0.57%	Mirvac Group	MGR AT	AU000000MGR9	4621586	AU
0.55%	Japan Real Estate Investment Corp	8952 JT	JP3027680002	8533	JP
0.54%	Prologis Property Mexico SA de CV	FIBRAPL MM	MXCFFI170008	1283666	MX
0.54%	Tritax Big Box REIT PLC	BBOX	GB00BG49KP99	2877875	GB
0.53%	CHARTWELL RETIREMENT RESIDEN	CSH-U CT	CA16141A1030	383897	CA
0.53%	Japan Retail Fund Investment Co Ltd	8953 JT	JP3039710003	8438	JP
0.53%	Henderson Land Development Co	12 HK	HK0012000102	1571155	HK
0.52%	Colliers International Group Inc	CIGI	CA1946931070	53120	CA
0.52%	Tokyu Fudosan Holdings Corp	3289 JT	JP3569200003	710496	JP
0.52%	Azrieli Group Ltd	AZRG	IL0011194789	48460	IL
0.52%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	2953750	SG
0.50%	NEPI Rockcastle N.V.	NRP	NL0015000RT3	603545	RO
0.49%	RioCan Real Estate Investment	REI-U CT	CA7669101031	341959	CA
0.48%	Tokyo Tatemono Co Ltd	8804 JT	JP3582600007	245339	JP
0.48%	Dexus	DXS AT	AU000000DXS1	1255780	AU
0.47%	Castellum AB	CAST.SS	SE0000379190	366920	SE
0.47%	LEG Immobilien AG	LEG GR	DE000LEG1110	90576	DE
0.47%	Warehouses De Pauw CVA	WDP	BE0974349814	228204	BE
0.44%	Glp J-Reit	3281	JP3047510007	5626	JP
0.44%	Fibra MTY SAPI de CV	FMTY14	MXCFFM010000	5620376	MX
0.43%	SM Prime Holdings Inc	SMPH PM	PHY8076N1120	16775144	PH
0.43%	Sagax AB - B	SAGAB	SE0005127818	262682	SE
0.42%	Big Shopping Centers Ltd	BIG	IL0010972607	20290	IL
0.42%	GRANITE RE UNITS	2500198	CA3874372053	72114	CA
0.41%	ALLREAL HOLDING AG-REG	ALLN SE	CH0008837566	18139	CH
0.41%	Nippon Prologis REIT Inc	3283 JT	JP3047550003	8350	JP
0.40%	Mega OR Holdings Ltd ILS 0.01	MGOR	IL0011044885	28519	IL
0.39%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	829135	SE
0.39%	OPEN HOUSE	3288	JP3173540000	84632	JP
0.39%	Corp Inmobiliaria Vesta SAB de	VESTA* MM	MX01VE0M0003	1127245	MX
0.39%	Gecina SA	GFC FP	FR0010040865	55886	FR
0.38%	China Resources Mixc Lifestyle Services Ltd	1209	KYG2122G1064	804782	CN
0.38%	Kenedix Office Investment Corp	8972.JT	JP3046270009	4733	JP
0.38%	Canadian Apartment Properties	CAR-U CT	CA1349211054	179899	CA
0.38%	NOMURA REAL EST MF (NEW)	3462	JP3048110005	5075	JP
0.37%	PRIMARY HEALTH PROP	PHP	GB00BYRJ5J14	3036453	GB
0.36%	KEPPEL DC REIT	KDCREIT	SG1AF6000009	2279191	SG
0.35%	Prestige Estates Project Ltd	PEPL	INE811K01011	240529	IN
0.35%	JAPAN HOTEL REIT INVESTMENT	8985	JP3046400002	6938	JP
0.35%	FIRST CAP RLTY INC NPV	FCR-U	CA31890B1031	226535	CA
0.35%	Macrotech Developers Ltd	LODHA	INE670K01029	353101	IN
0.35%	Swire Properties Ltd	1972	HK0000063609	1134226	HK
0.35%	Mobimo Holding AG	MOBN SE	CH0011108872	8717	CH
0.34%	United Urban Investment Corp	8960 JT	JP3045540006	3753	JP
0.33%	Orix JREIT Inc	8954.JT	JP3040880001	6479	JP
0.33%	Nomura Real Estate Holdings Inc	3231 JT	JP3762900003	624804	JP
0.33%	Invincible Investment Corp	8963	JP3046190009	8955	JP
0.33%	Melisron Ltd	MLSR	IL0003230146	27597	IL
0.32%	Daiwa House Reit Investment Corp	8984	JP3046390005	5030	JP
0.32%	Mapletree Logistics Trust	MLT.SP	SG1S03926213	3962314	SG
0.32%	City Developments Ltd	CIT SP	SG1R89002252	597486	SG
0.32%	UOL Group Ltd	UOL SP	SG1S83002349	551572	SG
0.32%	Ayala Corp	AC PM	PHY0486V1154	402108	PH
0.31%	Unite Group PLC	UTG	GB0006928617	507721	GB
0.31%	Hammerson 5P	HMSO	GB00BRJQ8J25	685302	GB
0.31%	Mapletree Industrial Trust	MINT SP	SG2C32962814	2429933	SG
0.31%	Plaza SA	MALLPLA	CL0002456714	965587	CL
0.30%	Capital & Counties Properties	CAPC.LN	GB00B62G9D36	1605553	GB
0.30%	Covivio SA	COV	FR0000064578	63954	FR
0.30%	Godrej Properties Ltd	GPL	INE484J01027	183965	IN
0.30%	Derwent London PLC	DLN	GB0002652740	120955	GB
0.30%	Choice Properties REIT	CHP-U	CA17039A1066	294163	CA
0.29%	Savills PLC	SVS.LN	GB00B135BJ46	203773	GB
0.29%	Growthpoint Properties Ltd	GRT SJ	ZAE000179420	3181842	ZA
0.28%	SMART REAL ESTATE INVESTMENT	SRU-U.C	CA83179X1087	154012	CA
0.28%	Parque Arauco SA	PARAUCO	CLP763281068	842527	CL
0.28%	Dream Industrial REIT	DIR-U	CA26153W1095	327717	CA
0.28%	Big Yellow Group PLC	BYG	GB0002869419	230525	GB
0.27%	Tag Immobilien Ag	TEG GR	DE0008303504	222890	DE
0.26%	Wharf Holdings Ltd	4 HK	HK0004000045	1117593	HK
0.26%	ADVANCE RESIDENCE INVESTMENT	3269	JP3047160001	3359	JP
0.26%	Japan Prime Realty Investment	8955 JT	JP3040890000	4746	JP
0.26%	Sunway Bhd	SWB	MYL5211OO007	2545952	MY
0.25%	INDUSTRIAL BUILDINGS	IBLD	IL0002260193	649322	IL
0.25%	SUNTEC REIT	SUN SP	SG1Q52922370	2498258	SG
0.25%	Redefine Properties Ltd	RDF	ZAE000190252	6794918	ZA
0.25%	Highwealth Construction Corp	2542 TT	TW0002542008	2183605	TW
0.24%	VANGUARD GLBL EX-US REAL EST	VNQI	US9220426764	60000	US
0.23%	Frasers Centrepoint Trust	FCT	SG1T60930966	1481678	SG
0.23%	ALLOS SA	ALOS3	BRALOSACNOR5	563886	BR
0.23%	Frasers Logistics & Industrial Trust	FLT	SG1CI9000006	3475915	SG
0.23%	Keppel REIT	KREIT SP	SG1T22929874	3764440	SG
0.22%	Mapletree Commercial Trust	MCT SP	SG2D18969584	2647071	SG
0.22%	Wallenstam AB	WALLB	SE0017780133	610635	SE
0.22%	MITSUI FUDOSAN LOGISTICS	3471	JP3048300002	3713	JP
0.21%	INDUSTRIAL & INFRA	3249	JP3046500009	2790	JP
0.21%	Wihlborgs Fastigheter AB	WIHL	SE0018012635	321653	SE
0.21%	CTP NV	CTPNV	NL00150006R6	157516	NL
0.21%	Primaris Real Estate Investment Trust	PMZ-U	CA74167K1093	136471	CA
0.21%	IWG PLC	IWG	JE00BYVQYS01	832848	GB
0.21%	Pandox AB	PNDXB	SE0007100359	126844	SE
0.20%	REGION GROUP	RGN	AU0000253502	1341950	AU
0.20%	H&R Real Estate Investment Trust	HR-U	CA4039254079	308976	CA
0.20%	Boardwalk Real Estate Investment	BEI-U CT	CA0966311064	46525	CA
0.19%	SEKISUI HOUSE REIT	3309	JP3047820000	5047	JP
0.19%	Great Portland Estates PLC	GPOR	GB00BF5H9P87	435973	GB
0.19%	Ascott Residence Trust	ART	SGXC16332337	3167736	SG
0.19%	Catena AB	CATE	SE0001664707	55437	SE
0.19%	Nippon Accommodations Fund Inc	3226	JP3046440008	2950	JP
0.19%	Grainger PLC	GRI.LN	GB00B04V1276	791635	GB
0.18%	Ruentex Development Co Ltd	9945 TT	TW0009945006	2222105	TW
0.18%	Safestore Holdings PLC	SAFE LN	GB00B1N7Z094	257345	GB
0.18%	Activia Properties Inc	3279.JT	JP3047490002	2446	JP
0.18%	Vukile Property Fund Ltd	VKE	ZAE000180865	1257906	ZA
0.18%	C&D International Investment Group Ltd	1908	KYG3165D1097	1139962	HK
0.18%	Relo Group Inc	8876	JP3755200007	122608	JP
0.18%	Montea SCA	MONT	BE0003853703	24995	BE
0.18%	Multiplan Empreendimentos Imobiliarios SA	MULT3 BS	BRMULTACNOR5	402150	BR
0.17%	Kojamo Oyj	KOJAMO	FI4000312251	235015	FI
0.17%	BWP Trust	BWP.AT	AU000000BWP3	728656	AU
0.17%	Ayala Land Inc	ALI PM	PHY0488F1004	7469229	PH
0.17%	Killam Apartment REIT	KMP-U	CA49410M1023	144175	CA
0.17%	CHARTER HALL LONG WALE	CLW	AU000000CLW0	749308	AU
0.17%	Japan Logistics Fund Inc	8967	JP3046230003	3186	JP
0.17%	Alony Hetz Properties & Investments Ltd	ALHE	IL0003900136	190646	IL
0.16%	Fortress Reit Ltd Class B	FFB	ZAE000248506	1161512	ZA
0.16%	Leopalace21 Corp	8848	JP3167500002	272804	JP
0.16%	HomeCo Daily Needs REIT	HDN	AU0000113136	2162356	AU
0.16%	Inmobiliaria Colonial SA	COL	ES0139140174	292187	ES
0.16%	Amot Investments Ltd	AMOT	IL0010972789	280062	IL
0.16%	LASALLE LOGIPORT REIT	3466	JP3048180008	1943	JP
0.16%	Ingenia Communities Group	INA	AU000000INA9	448037	AU
0.16%	WHA Corporation PCL	WHA-R	TH3871010R19	11796496	TH
0.15%	Hang Lung Properties Ltd	101 HK	HK0101000591	2030811	HK
0.15%	PARKWAY LIFE REIT	PREIT	SG1V52937132	512207	SG
0.15%	IGB REIT	IGBREIT	MYL5227TO002	2309156	MY
0.14%	REIT 1	RIT1	IL0010989205	237914	IL
0.14%	Charter Hall Retail REIT	CQR.AT	AU000000CQR9	582019	AU
0.14%	Kerry Properties Ltd	683 HK	BMG524401079	659629	HK
0.14%	Hang Lung Group Ltd	10 HK	HK0010000088	964533	HK
0.14%	Eurocommercial Properties NV	ECMPA	NL0015000K93	53733	NL
0.14%	CROMBIE REAL ESTATE INVESTME	CRR-U CT	CA2271071094	128321	CA
0.14%	Fabege AB	FABG	SE0011166974	221940	SE
0.14%	AyalaLand REIT Inc	AREIT	PHY1001D1010	2573917	PH
0.13%	COMFORIA RESIDEN REIT	3282	JP3047540004	2603	JP
0.13%	Aroundtown SA	AT1	LU1673108939	863558	DE
0.13%	Intea Fastigheter AB NPV	INTEAB	SE0017072259	218252	SE
0.13%	Nyfosa AB	NYF	SE0011426428	172203	SE
0.13%	Hysan Development Co Ltd	14 HK	HK0014000126	697778	HK
0.13%	ESR-REIT	EREIT	SGXC55341835	892046	SG
0.13%	China Jinmao Holdings Group Ltd	817 HK	HK0817039453	9579655	CN
0.13%	Lendlease Global Commercial REIT	LREIT	SGXC61949712	3172497	SG
0.13%	Altus Group Ltd	AIF	CA02215R1073	36399	CA
0.13%	Frontier Real Estate Investment	8964.JT	JP3046200006	2988	JP
0.13%	Hyprop Investments Ltd	HYP.SJ	ZAE000190724	373600	ZA
0.13%	IOI Properties Group Bhd	IOIPG MK	MYL5249OO007	1738266	MY
0.12%	Tidhar Group LTD NPV	TDHR	IL0012425281	24003	IL
0.12%	Aeon Reit Investment Corp	3292	JP3047650001	2017	JP
0.12%	GOODMAN PROPERTY TRUST	GMT.NZ	NZCPTE0001S9	1232898	NZ
0.12%	Resilient REIT Ltd	RES	ZAE000209557	269562	ZA
0.12%	Cibus Nordic Real Estate AB	CIBUS	SE0010832204	96424	SE
0.12%	Starts Corp Inc	8850	JP3399200009	44936	JP
0.12%	Xior Student Housing NV	XIOR	BE0974288202	45456	BE
0.12%	Mori Hills REIT Investment Corp	3234.JT	JP3046470005	1724	JP
0.12%	Hulic Reit Inc	3295.JT	JP3047660000	1462	JP
0.12%	VGP NV	VGP	BE0003878957	18039	BE
0.12%	HUFVUDSTADEN AB-A SHS	HUFVA.S	SE0000170375	111067	SE
0.12%	Mori Trust Sogo Reit Inc	8961.JT	JP3046170001	2973	JP
0.12%	CENCOSUD SHOPPING SA	CENCOMA	CL0002941178	565419	CL
0.12%	PRECINCT PROPERTIES NEW ZEAL	PCT.NZ	NZAPTE0001S3	2184969	NZ
0.11%	CENTURIA INDUSTRIAL REIT	TIX	AU000000CIP0	607529	AU
0.11%	Daiwa Office Investment Corp	8976.JT	JP3046310003	652	JP
0.11%	Neinor Homes SA	HOME	ES0105251005	60999	ES
0.11%	Daiwa Securities Living Investment Corp	8986	JP3046410001	2357	JP
0.11%	Premier Investment Corp	8956.JT	JP3041770003	1609	JP
0.11%	Carmila SA	CARM	FR0010828137	71724	FR
0.11%	Waypoint REIT Ltd	WPR	AU0000088064	765199	AU
0.11%	Mercialys SA	MERY FP	FR0010241638	110526	FR
0.11%	MITSUBISHI ESTATE REIT	3481	JP3048480002	1746	JP
0.11%	Talaat Moustafa Group	TMGH EC	EGS691S1C011	805376	EG
0.11%	CT Real Estate Investment Trust	CRT-U	CA1264621006	89013	CA
0.10%	Tokyu REIT Inc	8957.JT	JP3044510000	962	JP
0.10%	Argan SA	ARG	FR0010481960	14543	FR
0.10%	HEIWA REAL ESTATE REIT	8966	JP3046220004	1370	JP
0.10%	Japan Excellent Inc	8987.JT	JP3046420000	1348	JP
0.10%	New World Development Co Ltd	17	HK0000608585	1583633	HK
0.10%	Centurion Accommodation REIT	CAREIT	SGXC43938841	1251160	SG
0.10%	Kasumigaseki Capital Co Ltd	3498	JP3211050004	22105	JP
0.10%	CYRELA BRAZIL REALTY SA EMP	CYRE3 BS	BRCYREACNOR7	326062	BR
0.10%	Shurgard Self Storage Limited NPV	SHUR	GG00BQZCBZ44	36059	LU
0.09%	Aura Investments Ltd	AURA	IL0003730194	179783	IL
0.09%	NIPPON REIT INVESTMENT	3296	JP3047750009	2118	JP
0.09%	Fortune Real Estate Investment Trust	778	SG1O33912138	1768429	HK
0.09%	Huaku Development Co Ltd	2548	TW0002548005	357357	TW
0.09%	Star Asia Investment Corp	3468	JP3048200004	2989	JP
0.09%	Centuria Capital Group	CNI	AU000000CNI5	1172151	AU
0.09%	Fukuoka REIT Corp	8968.JT	JP3046240002	915	JP
0.09%	Argo Properties NV	ARGO	NL0015000D84	23405	NL
0.09%	Kiwi Property Group Ltd	KPG.NZ	NZKPGE0001S9	1922777	NZ
0.09%	Hoshino Resorts REIT Inc	3287.JT	JP3047610005	691	JP
0.09%	Keystone REIT Ltd	KSTN	IL0011759342	168294	IL
0.09%	Retail Estates NV	RET	BE0003720340	13520	BE
0.09%	2602	2602	CNE100005K85	381469	CN
0.09%	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	YGGYO	TREYGMI00012	243897	TR
0.09%	RL Commercial REIT Inc	RCR	PHY7319E1039	9837541	PH
0.09%	Airport City Ltd	ARPT	IL0010958358	53682	IL
0.09%	Anant Raj Ltd	ARCP	INE242C01024	195592	IN
0.09%	AIMS AMP CAPITAL INDUSTRIAL	AAREIT	SG2D63974620	855093	SG
0.09%	BAYSIDE LAND CORP 1	BYSD	IL0007590198	77573	IL
0.09%	Sime Darby Property Bhd	SDPR	MYL5288OO005	2903156	MY
0.09%	SK REITS Co Ltd	395400	KR7395400005	248877	KR
0.09%	Asset World Corp PCL	AWC-R	TH9436010R15	9423200	TH
0.08%	Equites Property Fund Ltd	EQU	ZAE000188843	811101	ZA
0.08%	Sunway REIT	SREIT	MYL5176TO001	1798928	MY
0.08%	NP3 Fastigheter AB	NP3	SE0006342333	39200	SE
0.08%	Vital Infrastructure Property Trust	VILT-U	CA92848P1071	268520	CA
0.08%	Land & Houses PCL	LHR	TH0143010R16	8624800	TH
0.08%	Aspen Group Reit Stapled Units Ltd	APZ	AU000000APZ8	270253	AU
0.08%	Slate Grocery REIT	SGR-U	CA8310622037	70562	CA
0.08%	Arena REIT No 1	ARF	AU000000ARF6	475404	AU
0.08%	Irish Residential Properties REIT PLC	IRES	IE00BJ34P519	598598	IE
0.08%	ASCENDAS INDIA TRUST	AIT	SG1V35936920	1312928	SG
0.08%	Swedish Logistic Property AB	SLPB	SE0017565476	248276	SE
0.08%	Heiwa Real Estate Co Ltd	8803.JT	JP3834800009	58800	JP
0.08%	TOSEI CORP	8923	JP3595070008	71100	JP
0.08%	GLOBAL ONE REIT	8958.JT	JP3044520009	1273	JP
0.08%	Israel Canada T.R Ltd	ISCN	IL0004340191	226334	IL
0.08%	Sansiri PCL - NVDR	SIRI-R	TH0577010R15	19620310	TH
0.08%	Entra ASA	ENTRA	NO0010716418	78174	NO
0.08%	UI Boustea NPV	UIBREIT	SGXC15458703	1314000	SG
0.08%	DIGICO INF NPV	DGT	AU0000367088	506738	AU
0.08%	Shanghai Industrial Holdings Ltd	363 HK	HK0363006039	471884	CN
0.07%	Lamda Development SA	LAMDA	GRS245213004	116489	GR
0.07%	Ca Immobilien Anlagen Ag	CAI AV	AT0000641352	32175	AT
0.07%	IMMOFINANZ AG	IIA	AT0000A21KS2	42302	AT
0.07%	Emlak Konut Gayrimenkul Yatiri	EKGYO TI	TREEGYO00017	2193830	TR
0.07%	Deutsche Wohnen AG-BR	DWNI GY	DE000A0HN5C6	42803	DE
0.07%	Sella Capital Real Estate Ltd	SLARL	IL0011096448	298124	IL
0.07%	Altarea SCA	ALTA	FR0000033219	8813	FR
0.07%	China Vanke Co Ltd-H	2202 HK	CNE100001SR9	2567762	CN
0.07%	DIOS FASTIGHETER	DIOS	SE0001634262	121988	SE
0.07%	Eco World Development Group Bhd	ECW	MYL8206OO004	1501883	MY
0.06%	Hemnet Group AB	HEM	SE0015671995	96460	SE
0.06%	NTT DC REIT UNITS NPV	NTTDCR	SGXC92727947	748710	SG
0.06%	Charter Hall Education Trust	CQE	AU0000030645	386870	AU
0.06%	Lahav LR Real Estate Ltd	LAHAV	IL0001360101	185483	IL
0.06%	IES Holdings LTD ILS 1.0	IES	IL0004310152	3253	IL
0.06%	Reysas Gayrimenkul Yatirim Ortakligi A.S.	RYGYO	TRERGYO00019	646466	TR
0.06%	YUEXIU PROPERTY CO	123	HK0000745908	1739795	CN
0.06%	DA-LI CONSTRUCTION LTD	6177	TW0006177009	470127	TW
0.06%	MBK PCL - NVDR	MBK-R	TH0480010R12	1118200	TH
0.06%	AP Thailand PCL - NVDR	AP-R	TH0308010R15	2764037	TH
0.06%	Rural Funds Group	RFF	AU000000RFF5	460041	AU
0.06%	CAPITALAND RETAIL CHINA	CRCT	SG1U25933169	1352481	SG
0.06%	LOGISTEA AB NPV	LOGIB	SE0017131337	445469	SE
0.06%	Allied Properties REIT	AP-U	CA0194561027	214618	CA
0.06%	Axis REIT	AXRB	MYL5106TO008	1415068	MY
0.06%	ICADE	ICAD FP	FR0000035081	36631	FR
0.06%	Atrium Lju Ser B NPV	ATRLJB	SE0024320832	277351	SE
0.06%	Supalai PCL - NVDR	SPALI-R	TH0371010R13	1295665	TH
0.06%	CHINA OVERSEAS PROPERTY HOLD	2669.HK	KYG2118M1096	1465391	CN
0.06%	Sakura Development Co Ltd	2539	TW0002539004	633213	TW
0.06%	Blue Square Real Estate Ltd	BLSR	IL0010985658	6315	IL
0.06%	Keihanshin Building Co Ltd	8818	JP3279000008	99300	JP
0.06%	Chong Hong Construction Co Ltd	5534	TW0005534002	281099	TW
0.06%	Poly Property Development Co Ltd	6049	CNE100003PV3	174741	CN
0.05%	SUMMIT REAL ESTATE HLDG	SMT	IL0010816861	45276	IL
0.05%	FARGLORY LAND DEVELOPMENT CO	5522 TT	TW0005522007	312584	TW
0.05%	ICHIGO OFFICE REIT INV	8975	JP3046300004	1093	JP
0.05%	Sagax AB	SAGAD	SE0009161052	172393	SE
0.05%	SK ETERNIX CO LTD	475150	KR7475150009	19941	KR
0.05%	Amata Corp Public Co Ltd-For	AMATA/F	TH0617A10Z16	756600	TH
0.05%	KLCCP Stapled Group	KLCCSS.	MYL5235SS008	273954	MY
0.05%	Kindom Construction Corp	2520	TW0002520004	494296	TW
0.05%	Takara Leben Real Estate Investment Corp	3492	JP3048750008	1181	JP
0.05%	Hankyu Reit Inc	8977.JT	JP3046320002	708	JP
0.05%	CRE Logistics REIT Inc	3487	JP3048680007	692	JP
0.05%	Pavilion REIT	PREIT	MYL5212TO004	1418432	MY
0.05%	Mirai Corp	3476	JP3048370005	2319	JP
0.05%	Menivim The New REIT Ltd	MNRT	IL0011405730	970300	IL
0.05%	Ichigo Inc	2337	JP3120010008	194800	JP
0.05%	CDL HOSPITALITY TRUSTS	CDREIT	SG1T66931158	960471	SG
0.05%	SOSiLA Logistics REIT Inc	2979	JP3048960003	868	JP
0.05%	Dexus Industria REIT	DXI	AU0000192833	303777	AU
0.05%	Kvutzat Acro Ltd	ACRO	IL0011849028	42728	IL
0.05%	CROMWELL PROPERTY GROUP	CMW AT	AU000000CMW8	2027907	AU
0.05%	Duniec Bros Ltd	DUNI	IL0004000100	8297	IL
0.04%	Africa Israel Residences Ltd	AFRE	IL0010979487	7088	IL
0.04%	Nippon Kanzai Holdings	9347	JP3695010003	24863	JP
0.04%	Platzer Fastigheter Holding AB	PLAZB	SE0004977692	74769	SE
0.04%	Workspace Group PLC	WKP.LN	GB00B67G5X01	97833	GB
0.04%	Peet Ltd	PPC	AU000000PPC5	466003	AU
0.04%	One REIT Inc	3290	JP3047640002	977	JP
0.04%	Jsl Construction + Develop Twd 10.0	2540	TW0002540002	327054	TW
0.04%	GROWTHPOINT PROPERTIES	GOZ	AU000000GOZ8	318668	AU
0.04%	Cathay Real Estate Development	2501	TW0002501004	721493	TW
0.04%	RFA Financial	RFA	CA7619271025	27318	CA
0.04%	Digital Core REIT	DCREIT	SGXC50067435	967500	SG
0.04%	Macquarie Mexico Real Estate	FIBRAMQ MM	MXCFFI0U0002	179386	MX
0.04%	ES-CON JAPAN	8892	JP3688330004	59779	JP
0.04%	Mah Sing Group Bhd	MSGB	MYL8583OO006	1678459	MY
0.04%	RONESANS GAYRIMENKUL YATIRIM AS	RGYAS	TRERSGY00036	115176	TR
0.04%	Tasuki Holdings Inc	166A	JP3464310006	58300	JP
0.04%	SUN FRONTIER FUDOUSAN CO	8934	JP3336950005	27106	JP
0.03%	Quality Houses PCL - NVDR	QH-R	TH0256010R16	9042100	TH
0.03%	ESR Kendall Square REIT Co. Ltd.	365550	KR7365550003	172118	KR
0.03%	SP SETIA BHD	SPSB MK	MYL8664OO004	2142597	MY
0.03%	Delpha Construction Ltd	2530	TW0002530003	611831	TW
0.03%	JINUSHI CO LTD	3252	JP3714200007	21300	JP
0.03%	CEDAR WOODS PROPERTIES	CWP	AU000000CWP1	78983	AU
0.03%	Lifestyle Communities Ltd	LIC	AU000000LIC9	111023	AU
0.03%	Prashkovsky Investments and Construction Ltd	PRSK	IL0011021289	9622	IL
0.03%	Poly Property Group (Red Chip)	119 HK	HK0119000674	2267623	CN
0.03%	Takara Leben Co Ltd	8897	JP3460800000	128229	JP
0.03%	Samhallsbyggnadsbolaget I Norden AB	SBBB	SE0009554454	1456309	SE
0.03%	Ziraat Gayrimenkul Yatirim Ortakligi AS	ZRGYO	TREZRGY00023	992464	TR
0.03%	NS Group Inc	471A	JP3164810008	32100	JP
0.03%	Nexus Industrial Reit	NXR-U	CA65344U1012	56507	CA
0.03%	SANKEI REAL ESTATE Inc	2972	JP3048880003	374	JP
0.03%	Torunlar Gayrimenkul Yatirim Ortakligi AS	TRGYO	TRETRGY00018	169545	TR
0.03%	Propnex Ltd	PROP	SGXE65086469	223296	SG
0.03%	Hoosiers Holdings Co Ltd	3284	JP3802060008	36968	JP
0.03%	Tosei Reit Investment Corporation	3451	JP3047830009	377	JP
0.03%	Grand City Properties SA	GYC GR	LU0775917882	34922	DE
0.03%	Centuria Office REIT	COF	AU0000077893	450635	AU
0.03%	Ciputra Development Tbk PT	CTRA	ID1000115306	9375113	ID
0.03%	Isras Investment Company Ltd	ISRS	IL0006130343	1209	IL
0.03%	Centurion Corp LTD	CENT	SG2D51973063	272376	SG
0.02%	Arealink Co., Ltd	8914	JP3167620008	55869	JP
0.02%	Eslead Corporation	8877	JP3688350002	8300	JP
0.02%	Starts Proceed Investment Corporation	8979	JP3046340000	250	JP
0.02%	YANLORD LAND GROUP LTD	YLLG	SG1T57930854	697612	SG
0.02%	Akis Gayrimenkul Yatirim Ortakligi AS	AKSGY	TREAIGY00017	1429814	TR
0.02%	Pakuwon Jati Tbk PT	PWON	ID1000122500	17044631	ID
0.02%	GOLDCREST CO	8871	JP3306800008	16100	JP
0.02%	Samty Residential Investment Corp	3459	JP3047960004	492	JP
0.02%	Healthcare & Medical Investment Corp	3455	JP3047910009	411	JP
0.02%	EZ TEC Empreendimentos e Participacoes SA	EZTC3	BREZTCACNOR0	135861	BR
0.02%	Loadstar Capital KK	3482	JP3982600003	14445	JP
0.02%	Sveafastigheter AB	SVEAFB	SE0029856053	69978	SE
0.02%	Dear Life Co Ltd	3245	JP3548720006	38940	JP
0.02%	Palm Hills Developments Company SAE	PHDC	EGS655L1C012	1103408	EG
0.02%	ICHIGO HOTEL REIT INVESTMENT	3463	JP3048160000	323	JP
0.02%	Electra Real Estate Ltd	ELCRE	IL0010940448	41665	IL
0.02%	SRE Holdings Corp	2980	JP3161320001	14433	JP
0.02%	UEM SUNRISE BHD	UEMS MK	MYL5148OO001	1628530	MY
0.02%	Star Mica Holdings Co Ltd	2975	JP3399340003	24795	JP
0.02%	JALCO HOLDINGS INC	6625	JP3390220006	89200	JP
0.02%	JR Global REIT	348950	KR7348950007	199072	KR
0.01%	Mugen Estate Co Ltd	3299	JP3912500000	15800	JP
0.01%	IS GAYRIMENKUL YATIRIM ORTAK	ISGYO.T	TRAISGYO91Q3	413120	TR
0.01%	Storage King Group	SKG	AU0000477440	179989	AU
0.01%	Heliopolis Co for Housing and Development SAE	HELI	EGS65591C017	1263801	EG
0.01%	Amata Corporation PCL - NVDR	AMATA-R	TH0617010R19	177184	TH
0.01%	Corem Property Group AB	COREB	SE0010714287	614496	SE
0.01%	Sinpas Gayrimenkul Yatirim Ortakligi AS	SNGYO	TRESNGY00019	2977393	TR
0.01%	Emaar Misr For Development SAE	EMFD	EGS673Y1C015	586341	EG
0.01%	Bumi Serpong Damai Tbk PT	BSDE IJ	ID1000110802	4663720	ID
0.01%	Good Com Asset Co Ltd	3475	JP3273750004	18136	JP
0.01%	Kiler Holding A.S.	KLRHO	TREKLRH00038	686090	TR
0.01%	Tanco Holdings BHD	TANC	MYL2429OO008	3194653	MY
0.01%	Avrupakent Gayrimenkul Yati Try 1.0	AVPGY	TREAVRK00024	118478	TR
0.01%	PT Sentul City Tbk	BKSL	ID1000104201	43985782	ID
0.01%	Kuyas Yatirim AS	KUYAS	TREKYAS00018	426312	TR
0.01%	Pera Yatir Try1	PEHOL	TRAGLOBL91Q0	2249849	TR
0.01%	ITC PROPERTIES GROUP LTD HKD 0.01	199	BMG4984N1618	707000	HK
0.00%	Peker Gayrimenkul Yatirim Ortakligi AS	PEKGY	TREPEGY00022	3729496	TR
0.00%	Lydia Holding As Try 1.0	LYDHO	TRAMIPAZ91J8	96288	TR
0.00%	Eco World Development Group Bhd Warrant	8206WB	MYL8206WB947	106640	MY
0.00%	Electra Real Estate Ltd - Warrant	ELCRER2	IL0012485665	637	IL
0.00%	MINI S&P Toronto Index Futures 60 Dec26	MPTZ6	--	10	CA
0.00%	EURO STOXX 50 Index Futures Dec26	VGZ6	--	14	DE
0.00%	Gruppa LSR PAO	LSRG	RU000A0JPFP0	30984	RU
0.00%	Taiwan Land Development Corp	2841	TW0002841004	243531	TW
0.00%	CAC40 10 Euro Future Nov26	CFX6	--	12	FR
0.00%	Topix Index Futures Dec26	TPZ6	--	5	JP
0.00%	STOXX 600 Real Estate Index Futures Dec26	SRDZ6	--	300	DE
0.00%	Gruppa Kompaniy PIK PAO	PIKK	RU000A0JP7J7	192287	RU
0.00%	S&P MidCap 400 E-mini Index Futures Dec26	FAZ6	--	2	US
0.00%	ASX SPI 200 Index Futures Dec26	XPZ6	--	11	AU
0.00%	S&P 500 Emini Index Futures Dec26	ESZ6	--	4	US

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