SEC Form N-PORT · 2026-02-27
HAUZ ETF Holdings
Xtrackers International Real Estate ETF reported 412 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-015633
- Series ID
- S000042011
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 7.834512% | 84,842,867.65 | 84,842,867.65 NS |
| GMG | Goodman Group | 3.970724% | 43,000,457.01 | 2,084,962 NS |
| 8802 | Mitsubishi Estate Co Ltd | 3.877098% | 41,986,544.94 | 1,241,976 NS |
| 8801 | Mitsui Fudosan Co Ltd. | 3.536562% | 38,298,753.79 | 2,838,544 NS |
| 8830 | Sumitomo Realty & Development Co Ltd. | 2.984737% | 32,322,830.14 | 954,312 NS |
| 16 | Sun Hung Kai Properties Ltd. | 2.337843% | 25,317,374.12 | 1,356,413 NS |
| VNA | Vonovia SE | 2.321078% | 25,135,822.62 | 742,032 NS |
| SPSN | Swiss Prime Site AG | 1.439534% | 15,589,247.51 | 81,724 NS |
| SCG | SCENTRE GROUP LTD | 1.341401% | 14,526,534.3 | 5,336,079 NS |
| SGRO | SEGRO PLC | 1.32459% | 14,344,477.73 | 1,268,354 NS |
| URW | Unibail-Rodamco-Westfield SE | 1.268432% | 13,736,322.32 | 109,600 NS |
| 1113 | CK Asset Holdings Ltd. | 1.22402% | 13,255,366.84 | 2,082,874 NS |
| 823 | Link Real Estate Investment Trust | 1.211002% | 13,114,394.21 | 2,646,614 NS |
| 1109 | China Resources Land Ltd. | 1.107403% | 11,992,486.48 | 2,951,763 NS |
| CICT | CapitaLand Integrated Commercial Trust | 1.092687% | 11,833,111.63 | 6,109,025 NS |
| PSPN | PSP Swiss Property AG | 0.934095% | 10,115,661.27 | 46,949 NS |
| 3003 | Hulic Co Ltd. | 0.912549% | 9,882,339.13 | 745,713 NS |
| LI | Klepierre SA | 0.88214% | 9,553,023.38 | 227,147 NS |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.832703% | 9,017,657.13 | 2,476,261 NS |
| HKL | HONGKONG LAND HOLDINGS LTD | 0.806564% | 8,734,582.83 | 1,007,449 NS |
| 8951 | Nippon Building Fund Inc. | 0.762966% | 8,262,439.71 | 8,878 NS |
| CLAR | CapitaLand Ascendas REIT | 0.756283% | 8,190,066.92 | 3,851,006 NS |
| 1878 | Daito Trust Construction Co Ltd. | 0.708086% | 7,668,132.59 | 332,552 NS |
| CHC | Charter Hall Group | 0.702139% | 7,603,730.31 | 483,446 NS |
| CPN-R | Central Pattana Public Co Ltd. | 0.700264% | 7,583,419.66 | 3,367,580 NS |
| GPT | GPT MANAGEMENT HOLDINGS LTD | 0.647813% | 7,015,409.36 | 1,945,477 NS |
| VCX | Vicinity Centres Re Ltd | 0.64043% | 6,935,452.39 | 3,972,211 NS |
| 688 | China Overseas Land & Investment Ltd. | 0.640205% | 6,933,017.63 | 3,779,171 NS |
| FSV | FirstService Corp. | 0.63836% | 6,913,035.23 | 43,865 NS |
| MRL | Merlin Properties Socimi SA | 0.637365% | 6,902,259.41 | 389,467 NS |
| LAND | Land Securities Group PLC | 0.616872% | 6,680,332.54 | 768,572 NS |
| LMP | Londonmetric Property PLC | 0.596885% | 6,463,889.19 | 2,236,199 NS |
| LEG | LEG Immobilien SE | 0.591681% | 6,407,535.23 | 76,651 NS |
| DLFU | DLF Ltd. | 0.591349% | 6,403,934.58 | 964,819 NS |
| 3289 | Tokyu Fudosan Holdings Corp. | 0.574976% | 6,226,633.9 | 618,996 NS |
| REA | REA Group Ltd. | 0.572557% | 6,200,436.5 | 52,290 NS |
| CLI | Capitaland Investment Ltd. | 0.567017% | 6,140,442.74 | 2,538,150 NS |
| 12 | Henderson Land Development Co Ltd. | 0.565318% | 6,122,036.13 | 1,351,227 NS |
| 8952 | Japan Real Estate Investment Corp. | 0.556493% | 6,026,473.66 | 7,232 NS |
| 8804 | Tokyo Tatemono Co Ltd. | 0.551399% | 5,971,304.95 | 213,139 NS |
| 3288 | Open House Group Co Ltd | 0.547673% | 5,930,954.3 | 80,032 NS |
| WDP | Warehouse De Pauw SCA | 0.546807% | 5,921,574.3 | 192,600 NS |
| MGR | Mirvac Group | 0.540792% | 5,856,443.07 | 4,008,701 NS |
| 1997 | Wharf Real Estate Investment Co Ltd. | 0.536231% | 5,807,048.43 | 1,571,751 NS |
| BLND | British Land Company PLC | 0.519824% | 5,629,367.44 | 1,026,253 NS |
| FIBRAPL | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 0.506671% | 5,486,929.64 | 1,116,199 NS |
| SMPH | SM Prime Holdings Inc. | 0.506578% | 5,485,918.6 | 14,713,744 NS |
| 8953 | Japan Metropolitan Fund Investment Corp. | 0.499689% | 5,411,314.01 | 6,942 NS |
| BALDB | Fastighets AB Balder | 0.497245% | 5,384,857.73 | 715,333 NS |
| AZRG | Azrieli Group | 0.495968% | 5,371,024.42 | 37,414 NS |
| CIGI | Colliers International Group Inc | 0.487014% | 5,274,056.25 | 44,459 NS |
| BBOX | Tritax Big Box REIT PLC | 0.483731% | 5,238,503.94 | 2,261,398 NS |
| DXS | Dexus | 0.482054% | 5,220,347.89 | 1,091,693 NS |
| CSH-U | Chartwell Retirement Residences | 0.465262% | 5,038,499.25 | 309,260 NS |
| CAST | Castellum AB | 0.457123% | 4,950,351.52 | 371,744 NS |
| FUNO11 | FIBRA UNO ADMINISTRACION SA DE CV | 0.448743% | 4,859,610.71 | 2,794,601 NS |
| ALLN | Allreal Holding AG | 0.447895% | 4,850,420.65 | 15,806 NS |
| SAGAB | Sagax AB | 0.445485% | 4,824,323.92 | 227,895 NS |
| RMV | Rightmove PLC | 0.438089% | 4,744,233.22 | 788,724 NS |
| 3462 | Nomura Real Estate Master Fund, Inc. | 0.43691% | 4,731,461.33 | 4,426 NS |
| NRP | Nepi Rockcastle NV | 0.434136% | 4,701,426.74 | 505,505 NS |
| 8972 | KDX Realty Investment Corporation | 0.418279% | 4,529,703.76 | 4,160 NS |
| AED | Aedifica SA | 0.41317% | 4,474,376.07 | 48,183 NS |
| GFC | Gecina SA | 0.411641% | 4,457,811.07 | 48,127 NS |
| CAR-U | Canadian Apartment Properties Real Estate Investment Trust | 0.409035% | 4,429,597.08 | 160,077 NS |
| 3281 | GLP J-REIT | 0.403256% | 4,367,013.61 | 4,870 NS |
| REI-U | RioCan Real Estate Investment Trust | 0.403047% | 4,364,744.42 | 301,716 NS |
| COFB | Cofinimmo S.A./N.V. | 0.397917% | 4,309,194.53 | 39,371 NS |
| 3283 | Nippon Prologis Reit Inc | 0.39062% | 4,230,174.54 | 7,210 NS |
| UOL | UOL Group Ltd. | 0.389088% | 4,213,584.09 | 472,478 NS |
| GRT-U | Granite Real Estate Investment Trust | 0.382093% | 4,137,823.93 | 61,361 NS |
| 3231 | Nomura Real Estate Holdings Inc. | 0.375347% | 4,064,777.58 | 545,904 NS |
| COV | Covivio SA | 0.374012% | 4,050,313.68 | 55,196 NS |
| MOBN | Mobimo Holding AG | 0.367303% | 3,977,659.45 | 7,638 NS |
| BIG | BIG Shopping Centers | 0.366717% | 3,971,314.21 | 16,492 NS |
| MALLPLA | Plaza SA | 0.361663% | 3,916,585.45 | 839,149 NS |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.35946% | 3,892,725.4 | 639,695 NS |
| PHP | Primary Health Properties PLC | 0.358551% | 3,882,882.85 | 2,666,741 NS |
| 8960 | United Urban Investment Corp. | 0.355616% | 3,851,094.96 | 3,243 NS |
| CIT | City Developments Ltd. | 0.349421% | 3,784,013.19 | 487,394 NS |
| 8984 | Daiwa House REIT Investment Corp. | 0.348403% | 3,772,983.19 | 4,429 NS |
| TEG | TAG Immobilien AG | 0.345647% | 3,743,142.54 | 191,673 NS |
| 8954 | ORIX JREIT Inc. | 0.345166% | 3,737,931.79 | 5,606 NS |
| KDCREIT | Keppel DC REIT Management Pte Ltd. | 0.339746% | 3,679,234.53 | 2,014,580 NS |
| PARAUCO | Parque Arauco Sa | 0.327308% | 3,544,535.96 | 747,508 NS |
| SWB | Sunway Berhad | 0.326939% | 3,540,548.45 | 2,350,900 NS |
| AC | Ayala Corp. | 0.326131% | 3,531,795.72 | 339,435 NS |
| MLT | Mapletree Logistic Trust Management Ltd. | 0.321589% | 3,482,611.42 | 3,414,714 NS |
| MINT | Mapletree Industrial Trust | 0.312136% | 3,380,242.18 | 2,095,833 NS |
| 1972 | Swire Properties Ltd. | 0.311218% | 3,370,292.69 | 976,405 NS |
| VESTA* | Corporacion Inmobiliaria Vesta S A B De C V | 0.305147% | 3,304,545.95 | 896,390 NS |
| 8963 | Invincible Investment Corporation | 0.303867% | 3,290,688.23 | 7,749 NS |
| 3269 | Advance Residence Investment Corp. | 0.299699% | 3,245,553.24 | 2,946 NS |
| GRT | Growthpoint Properties Ltd | 0.299269% | 3,240,897.71 | 2,742,530 NS |
| 4 | Wharf (Holdings) Ltd. The | 0.29846% | 3,232,140.14 | 976,150 NS |
| MLSR | Melisron Ltd. | 0.295152% | 3,196,307.17 | 23,619 NS |
| SHC | Shaftesbury Capital PLC | 0.291196% | 3,153,466.06 | 1,518,150 NS |
| FCR-U | First Capital Real Estate Investment Trust | 0.289502% | 3,135,124.54 | 199,899 NS |
| UTG | UNITE Group PLC | 0.274459% | 2,972,218.91 | 438,637 NS |
| CHP-U | Choice Properties Real Estate Investment Trust | 0.271714% | 2,942,493.12 | 253,034 NS |
| WIHL | Wihlborgs Fastigheter AB | 0.271417% | 2,939,275.32 | 277,115 NS |
| NSR | National Storage REIT | 0.260397% | 2,819,940.34 | 1,423,373 NS |
| CTPNV | CTP NV | 0.259828% | 2,813,777.03 | 132,544 NS |
| DIR-U | Dream Industrial Real Estate Investment Trust | 0.259608% | 2,811,395.04 | 288,729 NS |
| 8985 | Japan Hotel REIT Investment Corporation | 0.258954% | 2,804,306.81 | 5,163 NS |
| BYG | Big Yellow Group PLC | 0.257889% | 2,792,780.84 | 199,737 NS |
| 8955 | Japan Prime Realty Investment Corporation | 0.252324% | 2,732,510.49 | 4,002 NS |
| SRU-U | SmartCentres Real Estate Investment Trust | 0.247024% | 2,675,111.17 | 131,381 NS |
| HMSO | Hammerson PLC | 0.246239% | 2,666,615.72 | 538,681 NS |
| DLN | Derwent London PLC | 0.241411% | 2,614,332.71 | 107,196 NS |
| 3309 | Sekisui House REIT,Inc. | 0.241381% | 2,614,006.08 | 4,337 NS |
| MPACT | Mapletree Pan Asia Commercial Trust | 0.240088% | 2,600,000.52 | 2,315,923 NS |
| AT1 | Aroundtown SA | 0.239523% | 2,593,885.96 | 718,882 NS |
| RDF | Redefine Properties Ltd. | 0.23875% | 2,585,517.59 | 5,938,669 NS |
| WALLB | Wallenstam AB | 0.23715% | 2,568,181.43 | 507,483 NS |
| ALI | Ayala Land Inc. | 0.234146% | 2,535,658.02 | 6,996,111 NS |
| 3249 | Industrial & Infrastructure Fund Investment Corp. | 0.230957% | 2,501,124.1 | 2,569 NS |
| MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.228995% | 2,479,872.55 | 361,297 NS |
| KREIT | KEPPEL REIT LTD | 0.227588% | 2,464,635.14 | 3,213,808 NS |
| 3471 | Mitsui Fudosan Logistics Park Inc | 0.22757% | 2,464,443.88 | 3,269 NS |
| KLRHO | Kiler Holding AS | 0.226343% | 2,451,158.36 | 347,528 NS |
| MVNE | Mivne Real Estate (K.D) Ltd | 0.222256% | 2,406,892.24 | 580,943 NS |
| CATE | Catena AB | 0.22175% | 2,401,412.45 | 43,508 NS |
| ALOS3 | Allos SA | 0.220681% | 2,389,840.53 | 374,914 NS |
| SAFE | Safestore Holdings PLC | 0.218643% | 2,367,769.18 | 222,086 NS |
| 101 | Hang Lung Properties Ltd. | 0.215623% | 2,335,060.69 | 1,778,500 NS |
| 2542 | Highwealth Construction Corp | 0.21413% | 2,318,896.12 | 1,912,155 NS |
| FLT | Frasers Logistics & Commercial Trust | 0.214098% | 2,318,546.58 | 2,962,236 NS |
| IWG | International Workplace Group PLC | 0.213396% | 2,310,943.17 | 772,181 NS |
| FCT | Frasers Centrepoint Trust | 0.212938% | 2,305,983.02 | 1,273,678 NS |
| PNDXB | Pandox AB (publ) | 0.209238% | 2,265,912.26 | 101,210 NS |
| 3226 | Mitsui Fudosan Accommodations Fund Inc. | 0.207739% | 2,249,680.06 | 2,547 NS |
| VNQI | Vanguard International Equity Index Funds | 0.206036% | 2,231,240 | 44,000 NS |
| FMTY14 | FIBRA MONTERREY SAPI DE CV | 0.202442% | 2,192,323.09 | 2,550,447 NS |
| CLAS | Capitaland Ascott Trust | 0.19835% | 2,148,008 | 2,800,936 NS |
| KOJAMO | Kojamo Oyj | 0.197931% | 2,143,467.12 | 184,213 NS |
| HR-U | H&R Real Estate Investment Trust | 0.193261% | 2,092,890.37 | 273,671 NS |
| SUN | Suntec Real Estate Investment Trust | 0.189412% | 2,051,217.14 | 1,827,100 NS |
| MONT | Montea NV | 0.18841% | 2,040,360.85 | 22,042 NS |
| 3279 | Activia Properties Inc | 0.18742% | 2,029,639.07 | 2,121 NS |
| FIBRAMQ | MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | 0.186496% | 2,019,638.13 | 807,011 NS |
| BEI-U | Boardwalk Real Estate Investment Trust | 0.181752% | 1,968,257.8 | 41,046 NS |
| FABG | Fabege AB | 0.179982% | 1,949,094.35 | 209,107 NS |
| 1908 | C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.178806% | 1,936,353.16 | 1,001,749 NS |
| 17 | New World Development Co Ltd. | 0.178485% | 1,932,877.72 | 1,392,197 NS |
| RGN | REGION GROUP | 0.177535% | 1,922,591.3 | 1,167,881 NS |
| ALHE | Alony Hetz Properties & Investments Ltd. | 0.176183% | 1,907,952.09 | 162,557 NS |
| SVS | Savills PLC | 0.174345% | 1,888,051.81 | 138,494 NS |
| 683 | Kerry Properties Ltd. | 0.173759% | 1,881,704.14 | 583,623 NS |
| 8967 | Japan Logistics Fund Inc. | 0.169998% | 1,840,974.86 | 2,769 NS |
| 9945 | Ruentex Development Co Ltd | 0.168841% | 1,828,439.51 | 1,934,489 NS |
| 10 | Hang Lung Group Ltd. | 0.166378% | 1,801,770.82 | 838,912 NS |
| GRI | Grainger PLC | 0.165777% | 1,795,264.2 | 695,476 NS |
| VKE | Vukile Property Fund Limited | 0.165458% | 1,791,801.3 | 1,122,432 NS |
| 3466 | LaSalle LOGIPORT REIT | 0.164681% | 1,783,391.51 | 1,808 NS |
| GPE | Great Portland Estates PLC | 0.164644% | 1,782,991.38 | 382,186 NS |
| CLW | Charter Hall Long WALE REIT | 0.162683% | 1,761,752.15 | 657,477 NS |
| VGP | VGP NV | 0.162242% | 1,756,977.5 | 13,528 NS |
| HDN | Homeco Daily Needs Reit | 0.159088% | 1,722,821.2 | 1,852,479 NS |
| CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos E Participacoes | 0.158673% | 1,718,325.21 | 286,948 NS |
| 817 | China Jinmao Holdings Group Ltd. | 0.15714% | 1,701,726.56 | 8,371,799 NS |
| COL | Colonial SFL Socimi SA | 0.157109% | 1,701,389.98 | 252,807 NS |
| INTEAB | Intea Fastigheter AB (publ) | 0.156001% | 1,689,389.87 | 197,957 NS |
| AMOT | Amot Investments Limited | 0.155508% | 1,684,053.99 | 253,973 NS |
| 14 | Hysan Development Co Ltd. | 0.153911% | 1,666,757.17 | 597,508 NS |
| PMZ-U | Primaris Real Estate Investment Trust | 0.147186% | 1,593,935.93 | 119,052 NS |
| BWP | BWP Group | 0.14572% | 1,578,060.22 | 573,667 NS |
| ECMPA | Eurocommercial Properties N.V | 0.142622% | 1,544,511.54 | 45,980 NS |
| DWNI | Deutsche Wohnen SE | 0.142526% | 1,543,468.39 | 55,042 NS |
| 3282 | Comforia Residential REIT.Inc | 0.141676% | 1,534,257.17 | 2,133 NS |
| 3292 | AEON REIT Investment Corporation | 0.140602% | 1,522,634.43 | 1,739 NS |
| KMP-U | Killam Apartment Real Estate Investment Trust | 0.140326% | 1,519,643.14 | 122,637 NS |
| FFB | Fortress Real Estate Investment Ltd . | 0.140314% | 1,519,515.65 | 923,869 NS |
| 8964 | Frontier Real Estate Investment Corporation | 0.139856% | 1,514,549.24 | 2,642 NS |
| EREIT | ESR-REIT | 0.139419% | 1,509,819.77 | 766,946 NS |
| AIF | Altus Group Ltd | 0.138637% | 1,501,357.39 | 43,837 NS |
| RIT1 | Reit 1 Ltd | 0.138556% | 1,500,477.84 | 201,048 NS |
| 8986 | Daiwa Securities Living Investment Corporation | 0.137306% | 1,486,934.83 | 2,003 NS |
| PREIT | Parkway Life Real Estate Investment Trust | 0.135769% | 1,470,293.11 | 462,612 NS |
| CQR | Charter Hall Retail Reit | 0.135185% | 1,463,963.88 | 507,223 NS |
| CIBUS | Cibus Nordic Real Estate AB | 0.134903% | 1,460,915.48 | 86,152 NS |
| WHA-R | WHA Corporation Public Co Ltd. | 0.134892% | 1,460,799.31 | 10,414,896 NS |
| RES | Resilient REIT Ltd. | 0.134684% | 1,458,539.14 | 260,623 NS |
| 3234 | Mori Hills REIT Investment Corp | 0.133807% | 1,449,050.44 | 1,539 NS |
| IIP-U | Interrent Real Estate Investment Trust | 0.1337% | 1,447,889.17 | 147,476 NS |
| CARM | Carmila SAS | 0.133509% | 1,445,818.4 | 66,120 NS |
| IOIPG | IOI Properties Group Berhad | 0.132155% | 1,431,155.94 | 1,614,095 NS |
| MERY | Mercialys S.A. | 0.132036% | 1,429,864.93 | 98,779 NS |
| CENCOMAL | Cencosud Shopping SA | 0.128918% | 1,396,096.29 | 482,346 NS |
| PEKGY | Peker Gayrimenkul Yatirim Ortakligi AS | 0.128738% | 1,394,157.05 | 4,750,093 NS |
| 3295 | Hulic Reit, Inc. | 0.128283% | 1,389,220.18 | 1,261 NS |
| CRR-U | Crombie Real Estate Investment Trust | 0.127706% | 1,382,979.89 | 115,292 NS |
| XIOR | Xior Student Housing NV | 0.12731% | 1,378,692.72 | 38,923 NS |
| NYF | Nyfosa AB | 0.127211% | 1,377,614.3 | 167,855 NS |
| 8850 | Starts Corporation Inc. | 0.126765% | 1,372,786.16 | 40,136 NS |
| HYP | Hyprop Investments | 0.123878% | 1,341,518.66 | 331,578 NS |
| TMGH | TMG Holding | 0.123814% | 1,340,831.39 | 738,150 NS |
| IGBREIT | IGB Real Estate Investment Trust | 0.123352% | 1,335,821.13 | 1,804,750 NS |
| 8876 | Relo Group Inc | 0.123151% | 1,333,649.37 | 108,108 NS |
| 8976 | Daiwa Office Investment Corporation | 0.122837% | 1,330,248.2 | 569 NS |
| 8961 | Mori Trust Reit Inc. | 0.122198% | 1,323,326.18 | 2,659 NS |
| 8956 | NTT UD REIT Investment Corporation | 0.120326% | 1,303,055.88 | 1,404 NS |
| 3481 | Mitsubishi Estate Logistics REIT Investment Corp. | 0.117872% | 1,276,477.18 | 1,533 NS |
| TANC | Tanco Holdings Berhad | 0.117615% | 1,273,697.06 | 3,116,953 NS |
| INA | Ingenia Communities Group | 0.117135% | 1,268,501.47 | 390,346 NS |
| WPR | Waypoint Reit Ltd. | 0.116523% | 1,261,871.22 | 694,382 NS |
| GMT | GOODMAN (NZ) LTD | 0.116118% | 1,257,484.57 | 1,080,223 NS |
| CIP | Centuria Industrial REIT | 0.114274% | 1,237,515.37 | 540,965 NS |
| AREIT | Areit Inc | 0.113805% | 1,232,435.8 | 1,690,093 NS |
| HOME | Neinor Homes SA | 0.112629% | 1,219,702.99 | 54,199 NS |
| PCT | Precinct Properties Nz & Precinct Pro Inv | 0.111954% | 1,212,394.35 | 1,845,195 NS |
| HEM | Hemnet Group Ab | 0.106932% | 1,158,008.5 | 89,225 NS |
| ISCN | Israel Canada T.R Ltd. | 0.106194% | 1,150,018.44 | 183,871 NS |
| CNI | Centuria Capital Group | 0.10465% | 1,133,289.33 | 843,632 NS |
| 8987 | Japan Excellent Inc | 0.103253% | 1,118,170.7 | 1,144 NS |
| 8957 | Tokyu REIT Inc. | 0.102465% | 1,109,633.31 | 823 NS |
| 3296 | Nippon REIT Investment Corporation | 0.101537% | 1,099,580.46 | 1,840 NS |
| LH-R | Land & Houses PCL | 0.101423% | 1,098,352.52 | 7,830,800 NS |
| 778 | Fortune Real Estate Investment Trust | 0.101246% | 1,096,427.6 | 1,576,548 NS |
| 8966 | Heiwa Real Estate Reit Inc | 0.101172% | 1,095,625.3 | 1,093 NS |
| EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 0.099797% | 1,080,735.62 | 2,004,247 NS |
| 2202 | CHINA VANKE COMPANY LTD | 0.099789% | 1,080,648.56 | 2,248,137 NS |
| 3468 | Star Asia Investoment Corporation | 0.099395% | 1,076,388.79 | 2,764 NS |
| NP3 | NP3 Fastigheter AB (publ) | 0.098713% | 1,068,997.35 | 35,789 NS |
| SHUR | Shurgard Self Storage Ltd | 0.097744% | 1,058,511.05 | 32,133 NS |
| 8848 | Leopalace21 Corp | 0.097604% | 1,056,987.52 | 221,804 NS |
| HUFVA | Hufvudstaden AB | 0.097214% | 1,052,767.88 | 72,787 NS |
| 3287 | Hoshino Resorts Reit Inc | 0.097169% | 1,052,276.06 | 606 NS |
| ARG | Argan | 0.096573% | 1,045,822.18 | 12,458 NS |
| AURA | Aura Investments Ltd. | 0.096404% | 1,043,997.75 | 158,054 NS |
| RCR | RL Commercial REIT Inc. | 0.09566% | 1,035,937.5 | 7,901,764 NS |
| KPG | Kiwi Property Group Limited | 0.095534% | 1,034,574.5 | 1,715,569 NS |
| LREIT | Lendlease Global Commercial REIT | 0.095342% | 1,032,497.89 | 2,271,226 NS |
| ARPT | Airport City Ltd. | 0.095064% | 1,029,481.56 | 58,687 NS |
| APZ | Aspen Group Limited ( Australia) | 0.095023% | 1,029,034.59 | 231,403 NS |
| CRT-U | CT Real Estate Investment Trust | 0.09434% | 1,021,646.08 | 81,010 NS |
| RET | Retail Estates | 0.09405% | 1,018,505.72 | 12,520 NS |
| CLINT | Capitaland India Trust | 0.093029% | 1,007,448.76 | 1,053,117 NS |
| ARCP | Anant Raj Ltd | 0.09289% | 1,005,945.2 | 172,739 NS |
| ARF | Arena REIT | 0.091618% | 992,168.59 | 407,083 NS |
| ATRLJB | Atrium Ljungberg AB | 0.091437% | 990,208.31 | 253,454 NS |
| 2548 | Huaku Development Company Ltd. | 0.091221% | 987,869.02 | 285,485 NS |
| NWH-U | NorthWest Healthcare Properties REIT | 0.09033% | 978,221.95 | 228,450 NS |
| 3498 | Kasumigaseki Capital Co Ltd | 0.090099% | 975,718.49 | 19,505 NS |
| GYC | Grand City Properties SA | 0.085742% | 928,532.95 | 70,977 NS |
| ALTA | Altarea SCA | 0.085416% | 924,997.98 | 6,092 NS |
| 8968 | Fukuoka Reit Corp | 0.085369% | 924,489.99 | 776 NS |
| SLPB | Swedish Logistic Property AB | 0.084925% | 919,689.85 | 199,471 NS |
| CAI | CA Immobilien Anlagen AG | 0.08445% | 914,542.63 | 29,340 NS |
| SDPR | Sime Darby Property Berhad | 0.083693% | 906,342.42 | 2,432,123 NS |
| CAREIT | Centurion Accommodation REIT | 0.083616% | 905,510.1 | 995,943 NS |
| AP-U | Allied Properties REIT | 0.08283% | 897,001.8 | 128,641 NS |
| SIRI-R | Sansiri Public Co Ltd. | 0.082552% | 893,990.66 | 17,813,910 NS |
| 123 | Yuexiu Property Co Ltd | 0.081916% | 887,095.52 | 1,508,477 NS |
| AAREIT | Aims Apac Reit | 0.081447% | 882,024.56 | 738,827 NS |
| 8958 | Global one Real Estate Investment | 0.080575% | 872,578.38 | 971 NS |
| LAMDA | LAMDA Development SA | 0.080191% | 868,415.92 | 105,223 NS |
| SREIT | Sunway Real Estate | 0.080055% | 866,942.36 | 1,354,728 NS |
| ICAD | Icade SA | 0.077784% | 842,354.51 | 33,307 NS |
| ENTRA | Entra ASA | 0.076151% | 824,664.07 | 67,516 NS |
| 363 | Shanghai Industrial Holdings Ltd | 0.075804% | 820,913.62 | 418,054 NS |
| 8803 | Heiwa Real Estate Co.,Ltd. | 0.075747% | 820,291.43 | 50,500 NS |
| DIOS | Dios Fastigheter AB | 0.075094% | 813,224.76 | 104,447 NS |
| GLF | GemLife Communities Group Ltd. | 0.074553% | 807,361.36 | 211,757 NS |
| EQU | Equites Property Fund Limited | 0.074256% | 804,151.4 | 667,366 NS |
| WKP | Workspace Group PLC | 0.073468% | 795,611.98 | 137,622 NS |
| ECW | Eco World Development Group Berhad | 0.072678% | 787,056.48 | 1,361,083 NS |
| 395400 | SK REIT Co Ltd | 0.072662% | 786,882.5 | 191,528 NS |
| GVYM | Gav-Yam Lands Corp Ltd. | 0.071758% | 777,096.34 | 66,425 NS |
| 2602 | Onewo Inc. | 0.071431% | 773,558.37 | 317,632 NS |
| SLARL | Sella Capital Real Estated Ltd | 0.068891% | 746,045.94 | 255,641 NS |
| AXRB | Axis Real Estate Investment Trust | 0.068657% | 743,510.06 | 1,425,122 NS |
| AP-R | AP (Thailand) Public Co Ltd. | 0.067677% | 732,903.34 | 2,476,337 NS |
| SGR-U | Slate Grocery Reit | 0.067173% | 727,443.58 | 62,437 NS |
| BLSR | Blue Square Real Estate Ltd. | 0.066436% | 719,458.5 | 5,353 NS |
| PLAZB | Platzer Fastigheter Holding AB (publ) | 0.06622% | 717,119.9 | 81,285 NS |
| 3487 | CRE Logistics REIT Inc | 0.065789% | 712,449 | 677 NS |
| NTTDCR | NTT Dc REIT | 0.06467% | 700,339.71 | 703,859 NS |
| IRES | Irish Residential Properties REIT PLC | 0.06395% | 692,537.7 | 546,134 NS |
| CPI | Cpi Europe AG | 0.063667% | 689,472.29 | 36,338 NS |
| SPALI-R | Supalai Public Co Ltd. | 0.063509% | 687,757.99 | 1,201,065 NS |
| 2669 | China Overseas Property Holdings Ltd. | 0.06308% | 683,118.37 | 1,254,332 NS |
| MBK-R | MBK Public Company Limited | 0.063078% | 683,091.52 | 1,035,800 NS |
| 2539 | Sakura Development | 0.06304% | 682,681.11 | 434,840 NS |
| DGT | DigiCo Infrastructure REIT | 0.062835% | 680,460.2 | 463,510 NS |
| CQE | Charter Hall Social Infrastructure REIT | 0.062785% | 679,917.53 | 331,274 NS |
| CLCT | CapitaLand China Trust | 0.061748% | 668,697.24 | 1,234,747 NS |
| AWC-R | Asset World Corp PCL | 0.061502% | 666,028.63 | 8,281,400 NS |
| 8977 | Hankyu Hanshin REIT Inc | 0.060636% | 656,654.6 | 646 NS |
| TEHOL | Tera Yatirim Teknoloji Holding AS | 0.060456% | 654,698.08 | 2,037,917 NS |
| 8923 | Tosei Corporation | 0.05953% | 644,675.74 | 61,000 NS |
| 2979 | SOSiLA Logistics REIT Inc | 0.059207% | 641,175.34 | 773 NS |
| 6049 | Poly Property Services Co Ltd. | 0.058775% | 636,499.14 | 155,393 NS |
| KUYAS | Kuyas Yatirim Anonim Sirketi | 0.058553% | 634,091.17 | 378,664 NS |
| PREIT | Pavilion Real Estate Investment Trust | 0.057234% | 619,805.32 | 1,236,750 NS |
| 3476 | Mirai Corporation | 0.057222% | 619,677.82 | 1,912 NS |
| PCTN | Picton Property Income Ltd. | 0.057008% | 617,363.63 | 527,809 NS |
| HMC | HMC Capital Limited | 0.056947% | 616,701.78 | 311,282 NS |
| 6177 | Da-Li Construction Co Ltd | 0.056417% | 610,963.83 | 402,720 NS |
| 8975 | Ichigo Office REIT Investment Corp. | 0.055804% | 604,327.3 | 954 NS |
| 2337 | Ichigo Inc. | 0.055757% | 603,813.61 | 212,800 NS |
| RFF | Rural Funds Group | 0.055476% | 600,768.32 | 393,928 NS |
| AFRE | Africa Israel Residences Ltd. | 0.055124% | 596,961.07 | 6,779 NS |
| 5522 | Farglory Land Development Co., Ltd. | 0.054329% | 588,348.72 | 270,840 NS |
| ELCRE | Electra Real Estate Ltd. | 0.054202% | 586,973.57 | 33,017 NS |
| 5534 | Chong Hong Construction Co Ltd | 0.052703% | 570,738.49 | 235,938 NS |
| 119 | Poly Property Group Co. Limited | 0.052158% | 564,840.92 | 2,093,967 NS |
| 3492 | Mirarth Real Estate Investment Corp. | 0.051286% | 555,390.23 | 971 NS |
| CDREIT | CDL Hospitality Trusts | 0.051205% | 554,521.01 | 815,565 NS |
| CMW | Cromwell Property Group | 0.050852% | 550,693.81 | 1,736,496 NS |
| LOGIB | Logistea AB | 0.05059% | 547,856.9 | 336,723 NS |
| SBBB | Samhaellsbyggnadsbolaget I Norden AB | 0.049331% | 534,219.27 | 1,220,265 NS |
| 365550 | Esr Kendall Square Reit | 0.047786% | 517,490.68 | 172,118 NS |
| MI-U | Minto Apartment Real Estate Investment Trust | 0.046332% | 501,748.43 | 38,992 NS |
| MNRT | Menivim-The New Reit Ltd | 0.046299% | 501,391.78 | 759,439 NS |
| 3465 | Ki-Star Real Estate Co Ltd | 0.045584% | 493,641.12 | 9,562 NS |
| SAGAD | Sagax AB | 0.045395% | 491,599.69 | 126,548 NS |
| SPSB | S P Setia Berhad | 0.045054% | 487,905.23 | 2,074,797 NS |
| ZRGYO | Ziraat Gayr Menkul Yatirim Ortaklig | 0.044499% | 481,896.32 | 928,964 NS |
| DXI | Dexus Industria REIT | 0.044165% | 478,275.57 | 260,125 NS |
| AMATA/F | Amata Corp. Public Co Ltd. | 0.043828% | 474,624.42 | 756,600 NS |
| KLCCSS | KLCC Property Holdings Berhad | 0.04367% | 472,917.73 | 200,231 NS |
| MCH | Matrix Concepts Holdings Berhad | 0.043616% | 472,334.42 | 1,303,442 NS |
| 8934 | Sun Frontier Fudosan Co Ltd | 0.043429% | 470,305.84 | 25,900 NS |
| DCREIT | Digital Core REIT Management Pte Ltd | 0.043071% | 466,435.5 | 905,700 NS |
| MSGB | MAH Sing Group Bhd | 0.042586% | 461,181.77 | 1,533,725 NS |
| 2501 | Cathay Real Estate | 0.042398% | 459,145.28 | 632,688 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.042318% | 458,272.58 | 458,272.58 NS |
| 2520 | Kindom Development Company Limited | 0.041395% | 448,283.61 | 446,296 NS |
| 2540 | JSL Construction & Development Co Ltd | 0.041311% | 447,374.96 | 300,280 NS |
| CWP | Cedar Woods Properties Ltd. | 0.040362% | 437,090.83 | 67,622 NS |
| 2530 | Delpha Construction Co Ltd. | 0.039793% | 430,938.39 | 503,746 NS |
| GOZ | Growthpoint Properties Australia Ltd. | 0.038889% | 421,147.07 | 263,821 NS |
| PRSK | prashkovsky investments and construction ltd | 0.038695% | 419,038.13 | 7,612 NS |
| 006730 | Seobu T&D Co Ltd | 0.038023% | 411,763.09 | 37,848 NS |
| RYGYO | Reysas Gyo | 0.037829% | 409,659.03 | 556,409 NS |
| 3290 | One REIT Inc. | 0.036836% | 398,911.13 | 692 NS |
| CTRA | PT Ciputra Development Tbk | 0.036832% | 398,862.48 | 8,684,324 NS |
| EZTC3 | EZ Tec Empreendimentos Participacoes SA | 0.036801% | 398,534.58 | 129,356 NS |
| 3252 | Jinushi Co Ltd | 0.036761% | 398,097.68 | 18,200 NS |
| 9347 | Nippon Kanzai Holdings Co Ltd. | 0.036647% | 396,863.94 | 21,263 NS |
| 8914 | Arealink Co Ltd | 0.035718% | 386,802.41 | 47,069 NS |
| LIC | Lifestyle Communities Ltd. | 0.035242% | 381,649.94 | 107,971 NS |
| 2972 | Sankei Real Estate Incorporation | 0.035137% | 380,515.61 | 470 NS |
| QH-R | Quality Houses Public Co Ltd. | 0.034902% | 377,969.31 | 7,679,200 NS |
| LYDHO | Lydia Holding AS | 0.034067% | 368,923.93 | 81,075 NS |
| 475150 | SK Eternix Co Ltd. | 0.033864% | 366,722 | 18,317 NS |
| YLLG | Yanlord Land Group Limited | 0.033654% | 364,446.38 | 594,800 NS |
| ISRS | Isras Investment Company Ltd. | 0.033543% | 363,254.53 | 1,357 NS |
| RFA | RFA Financial Inc. | 0.033244% | 360,012.85 | 20,876 NS |
| COF | Centuria Office REIT | 0.033103% | 358,487.74 | 500,532 NS |
| BSDE | PT Bumi Serpong Damai Tbk | 0.032937% | 356,690.33 | 7,204,715 NS |
| 8897 | Mirarth Holdings Inc. | 0.032406% | 350,941.66 | 129,529 NS |
| CTY1S | Citycon Oyj | 0.032392% | 350,786.91 | 78,308 NS |
| 3455 | Healthcare & Medical Investment Corporation | 0.032273% | 349,493.03 | 422 NS |
| PWON | PT Pakuwon Jati Tbk | 0.03183% | 344,694.11 | 15,789,062 NS |
| 8892 | ES-CON Japan Ltd | 0.031744% | 343,765.73 | 46,792 NS |
| HEBAB | Heba Fastighets Ab | 0.031348% | 339,477.5 | 99,771 NS |
| KSL | KSL Hldgs Berhad | 0.031342% | 339,417.96 | 427,403 NS |
| BKSL | Sentul City Tbk | 0.030025% | 325,151.38 | 40,378,984 NS |
| PROP | Propnex Limited | 0.029116% | 315,303.66 | 195,496 NS |
| TRGYO | Torunlar Gyo | 0.028917% | 313,152.68 | 161,736 NS |
| COREB | Corem Property Group AB | 0.028899% | 312,962.52 | 738,811 NS |
| 3482 | Loadstar Capital K K | 0.028185% | 305,224.34 | 12,590 NS |
| 8979 | Starts Proceed Investment Corporation | 0.027469% | 297,466.77 | 220 NS |
| CENT | Centurion Corp Ltd | 0.026921% | 291,533.83 | 236,376 NS |
| 3451 | Tosei Reit Investment Corporation | 0.026597% | 288,024.34 | 302 NS |
| 3284 | Hoosiers Holdings Co Ltd. | 0.026465% | 286,595.82 | 33,668 NS |
| 8871 | Goldcrest Co Ltd | 0.026076% | 282,389.11 | 13,200 NS |
| 3459 | Samty Residential Investment Corp | 0.02512% | 272,037.79 | 369 NS |
| 2534 | Hung Sheng Constru | 0.024996% | 270,690.65 | 423,485 NS |
| 3245 | Dear Life CoLtd | 0.023999% | 259,895.98 | 35,940 NS |
| 3463 | Ichigo Hotel Reit Inv Corp | 0.023364% | 253,020.98 | 323 NS |
| AKSGY | Akis Gayrimenkul Yatririm Ortakligi As | 0.023017% | 249,254.86 | 1,332,760 NS |
| SVEAF | Sveafastigheter AB (publ) | 0.022846% | 247,406.14 | 59,910 NS |
| NXR-U | Nexus Industrial Reit | 0.022816% | 247,083.33 | 42,388 NS |
| 1442 | Advancetek Enterpr | 0.021611% | 234,034.64 | 254,068 NS |
| 604 | Shenzhen Investment Ltd. | 0.021549% | 233,364.86 | 2,173,113 NS |
| SMRA | PT Summarecon Agung Tbk | 0.021277% | 230,415.02 | 10,273,691 NS |
| 3299 | Mugen Estate Co Ltd | 0.021227% | 229,878.62 | 13,900 NS |
| 2975 | Star Mica Holdings Co Ltd. | 0.020996% | 227,374 | 21,295 NS |
| 2980 | SRE Holdings Corp | 0.020782% | 225,052.75 | 12,033 NS |
| 3319 | A-LIVING SMART CITY SERVICES CO LTD | 0.020578% | 222,844.33 | 795,946 NS |
| SNGYO | Sinpas Gayrimenkul | 0.020565% | 222,708.44 | 2,165,600.621 NS |
| HCW | HealthCo Healthcare And Wellness REIT | 0.020451% | 221,470.81 | 431,626 NS |
| UEMS | UEM Sunrise Berhad | 0.020155% | 218,270.95 | 1,477,030 NS |
| KIJA | Kawasan Industri Jababeka Tbk PT | 0.019814% | 214,570.88 | 17,462,528 NS |
| 6625 | Jalco Holdings Inc | 0.019017% | 205,944.6 | 75,300 NS |
| 2545 | Huang Hsiang Construction Corp. | 0.018423% | 199,508.87 | 165,169 NS |
| ISGYO | Is Gayrimenkul Yatirim Ortakligi A.S. | 0.017636% | 190,990.4 | 385,066 NS |
| PHDC | Palm Hills Devs Sa | 0.016686% | 180,701.23 | 957,417 NS |
| CBDK | Bangun Kosambi Sukses | 0.016651% | 180,324.48 | 535,069 NS |
| ASK | Abacus Storage King | 0.015212% | 164,740.85 | 154,111 NS |
| 3475 | Good Com Asset Co Ltd | 0.013662% | 147,956.14 | 14,836 NS |
| 2777 | Guangzhou R&F Properties Co Ltd. | 0.012569% | 136,115.29 | 1,935,844 NS |
| AVPGY | Avrupakent Gayrimenkul Yatirim Ortakligi AS | 0.012109% | 131,136.14 | 110,416 NS |
| FUT_TPX_260312 | OSAKA SECURITIES EXCHANGE | 0.010345% | 112,026.15 | 3 NC |
| APH6 | ASX 24 | 0.006246% | 67,640.04 | 8 NC |
| AMATA-R | Amata Corp. Public Co Ltd. | 0.005937% | 64,289.46 | 102,484 NS |
| SRDH6 | EUREX DEUTSCHLAND | 0.004807% | 52,055.66 | 130 NC |
| VGH6 | EUREX DEUTSCHLAND | 0.004472% | 48,426.22 | 12 NC |
| SIRI/F | Sansiri Public Co Ltd. | 0.003732% | 40,418.98 | 805,400 NS |
| Eco World Development Group Berhad | Eco World Development Group Berhad | 0.002683% | 29,051.25 | 106,640 NS |
| MPTH6 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 0.002452% | 26,556.31 | 14 NC |
| JFFCE 2603K000000F | EURONEXT PARIS MONEP | 0.00219% | 23,718.32 | 8 NC |
| EMDH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.001367% | 14,800 | 3 NC |
| Chong Hong Construction Co Ltd | Chong Hong Construction Co Ltd | 0.000699% | 7,566.5 | 15,236 NS |
| CYRE4 | Cyrela Brazil Realty S.A. Empreendimentos E Participacoes | 0% | 3.58 | 0.6292 NS |
| KLBN4 | Klabin S.A. | 0% | 2.41 | 3.02 NS |
| 2841 | Taiwan Land Development Corp | 0% | 0 | 243,531 NS |
| PIKK | Pik-Specialized Homebuilder Pjsc | 0% | 0 | 192,287 NS |
| LSRG | LSR Group PJSC | 0% | 0 | 30,984 NS |