British Land Co PLC/The

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Rete Elettrica Nazionale 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale 000000000 4547.00000000 NS 53091.16000000 2.960874964106 Long EC CORP IT N 2 N N N Goodman Group N/A Goodman Group 000000000 3560.00000000 NS 76844.65000000 4.285598587609 Long EC AU N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG 000000000 237.00000000 NS 38700.41000000 2.158307994582 Long EC CORP CH N 2 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 KDX Realty Investment Corp 000000000 24.00000000 NS 22900.30000000 1.277141523005 Long EC JP N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust 000000000 2800.00000000 NS 2644.29000000 0.147471105525 Long EC SG N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 9545.00000000 NS 44535.17000000 2.483710468470 Long EC HK N 2 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB 000000000 376.00000000 NS 16143.35000000 0.900308843351 Long EC CORP SE N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 789.00000000 NS 30934.26000000 1.725192592649 Long EC CORP GB N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA 000000000 264.00000000 NS 21289.63000000 1.187315034406 Long EC BE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 1060.00000000 NS 154918.22000000 8.639733603145 Long EC CORP FR N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 11131.00000000 NS 75665.36000000 4.219830006993 Long EC CORP JE N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 2779.00000000 NS 32276.92000000 1.800072259609 Long EC GB N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd 000000000 4500.00000000 NS 11796.96000000 0.657912230898 Long EC CORP HK N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 Nippon Prologis REIT Inc 000000000 52.00000000 NS 27776.15000000 1.549065929888 Long EC JP N 2 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA 000000000 3366.00000000 NS 38982.66000000 2.174048975917 Long EC CORP IT N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 Redeia Corp SA 000000000 758.00000000 NS 12897.56000000 0.719292298417 Long EC CORP ES N 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield 000000000 374.00000000 NS 43806.59000000 2.443077823010 Long EC XX N 2 N N N CTP NV 3157000YTVO4TN65UM14 CTP NV 000000000 1260.00000000 NS 22965.87000000 1.280798338403 Long EC CORP NL N 2 N N N Scentre Group N/A Scentre Group 000000000 18070.00000000 NS 48328.11000000 2.695241372793 Long EC AU N 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 CapitaLand Investment Ltd/Singapore 000000000 9200.00000000 NS 17746.80000000 0.989732675138 Long EC CORP SG N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group PLC 000000000 2069.00000000 NS 12800.19000000 0.713862008417 Long EC CORP GB N 2 N N N Centurion Accommodation Reit 254900NE2W0T2HDOXF24 Centurion Accommodation Reit 000000000 11600.00000000 NS 9526.20000000 0.531272759590 Long EC SG N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 11984.00000000 NS 32703.08000000 1.823839050063 Long EC CORP AU N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 2099.00000000 NS 62771.18000000 3.500726209964 Long EC CORP ES N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 3500.00000000 NS 19757.04000000 1.101843039422 Long EC CORP KY N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park Inc 000000000 50.00000000 NS 33185.95000000 1.850768536891 Long EC JP N 2 N N N 2026-07-28 DEUTSCHE DWS MARKET TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX