HAUZ ETF holdings Page 5
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers International Real Estate ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 412 |
|---|
| SEC series ID | S000042011 |
|---|
Positions 401–412 of 412
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 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 |
|---|
| LSRG | LSR Group PJSC | 0% | 0 | 30,984 NS |
|---|
| PIKK | Pik-Specialized Homebuilder Pjsc | 0% | 0 | 192,287 NS |
|---|
| 2841 | Taiwan Land Development Corp | 0% | 0 | 243,531 NS |
|---|