Xtrackers International Real Estate ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 411

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
4.45%	Goodman Group	GMG AT	AU000000GMG2	2183426	AU
3.43%	Mitsubishi Estate Co Ltd	8802 JT	JP3899600005	1300076	JP
3.00%	Mitsui Fudosan Co Ltd	8801 JT	JP3893200000	2945744	JP
2.85%	Sumitomo Realty & Development	8830 JT	JP3409000001	1000612	JP
2.28%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	1395998	HK
1.98%	Vonovia SE	ANN GR	DE000A1ML7J1	778994	DE
1.43%	Scentre Group	SCG AU	AU000000SCG8	5573748	AU
1.40%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	85647	CH
1.31%	Unibail Rodamco We Stapled Units	URW	FR0013326246	114751	FR
1.31%	Link REIT	823 HK	HK0823032773	2773145	HK
1.28%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	2172488	HK
1.20%	China Resources Land Ltd	1109 HK	KYG2108Y1052	3078067	CN
1.19%	Segro PLC	SGRO LN	GB00B5ZN1N88	1325602	GB
1.12%	CapitaLand Mall Trust	CT SP	SG1M51904654	6409171	SG
0.93%	PSP Swiss Property AG-Reg	PSPN.SE	CH0018294154	49151	CH
0.91%	Klepierre	LI FP	FR0000121964	237688	FR
0.84%	Hulic Co Ltd	3003 JT	JP3360800001	774613	JP
0.77%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	1039480	HK
0.77%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	4161284	SG
0.74%	Nippon Building Fund Inc	8951 JT	JP3027670003	9402	JP
0.72%	Vicinity Centres	VCX	AU000000VCX7	4190971	AU
0.71%	Stockland	SGP AT	AU000000SGP0	2588839	AU
0.71%	Aedifica SA	AED	BE0003851681	89369	BE
0.69%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	328052	JP
0.69%	Charter Hall Group	CHC AT	AU000000CHC0	503060	AU
0.67%	GPT Group	GPT AT	AU000000GPT8	2035722	AU
0.66%	Merlin Properties Socimi SA	MRL SM	ES0105025003	402949	ES
0.65%	Sino Land Co Ltd	83 HK	HK0083000502	4323034	HK
0.63%	Central Pattana PCL	CPN-R	TH0481010R10	3528680	TH
0.63%	China Overseas Land & Investment	688 HK	HK0688002218	3957553	CN
0.63%	REA Group Ltd	REA AT	AU000000REA9	54426	AU
0.61%	Land Securities Group Plc	LAND	GB00BYW0PQ60	804270	GB
0.59%	DLF	DLFU IS	INE271C01023	1016858	IN
0.59%	Azrieli Group Ltd	AZRG	IL0011194789	39217	IL
0.57%	Londonmetric Property PLC	LMP LN	GB00B4WFW713	2340959	GB
0.57%	FirstService Corp	FSV	CA33767E2024	45503	CA
0.55%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	2674550	SG
0.54%	Japan Real Estate Investment Corp	8952 JT	JP3027680002	7578	JP
0.53%	British Land Co PLC	BLND LN	GB0001367019	1080170	GB
0.53%	LEG Immobilien AG	LEG GR	DE000LEG1110	80702	DE
0.53%	Henderson Land Development Co	12 HK	HK0012000102	1419963	HK
0.52%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	1788434	HK
0.52%	Tokyu Fudosan Holdings Corp	3289 JT	JP3569200003	643196	JP
0.51%	CHARTWELL RETIREMENT RESIDEN	CSH-U CT	CA16141A1030	338606	CA
0.51%	Prologis Property Mexico SA de CV	FIBRAPL MM	MXCFFI170008	1180689	MX
0.51%	Japan Retail Fund Investment Co Ltd	8953 JT	JP3039710003	7300	JP
0.50%	Warehouses De Pauw CVA	WDP	BE0974349814	202794	BE
0.49%	Mirvac Group	MGR AT	AU000000MGR9	4220799	AU
0.49%	Dexus	DXS AT	AU000000DXS1	1149455	AU
0.48%	Fibra Uno Administracion SA de	FUNO11 MM	MXCFFU000001	2942458	MX
0.48%	Tokyo Tatemono Co Ltd	8804 JT	JP3582600007	222839	JP
0.47%	Castellum AB	CAST.SS	SE0000379190	391413	SE
0.46%	Tritax Big Box REIT PLC	BBOX	GB00BG49KP99	2381045	GB
0.46%	Colliers International Group Inc	CIGI	CA1946931070	46818	CA
0.46%	RioCan Real Estate Investment	REI-U CT	CA7669101031	308701	CA
0.45%	OPEN HOUSE	3288	JP3173540000	83632	JP
0.45%	Rightmove PLC	RMV	GB00BGDT3G23	821785	GB
0.45%	Sagax AB - B	SAGAB	SE0005127818	239664	SE
0.45%	NOMURA REAL EST MF (NEW)	3462	JP3048110005	4644	JP
0.45%	SM Prime Holdings Inc	SMPH PM	PHY8076N1120	15297544	PH
0.43%	Big Shopping Centers Ltd	BIG	IL0010972607	17582	IL
0.43%	NEPI Rockcastle N.V.	NRP	NL0015000RT3	532615	RO
0.43%	ALLREAL HOLDING AG-REG	ALLN SE	CH0008837566	16497	CH
0.42%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	753191	SE
0.42%	Kenedix Office Investment Corp	8972.JT	JP3046270009	4301	JP
0.42%	Canadian Apartment Properties	CAR-U CT	CA1349211054	164754	CA
0.42%	Glp J-Reit	3281	JP3047510007	5134	JP
0.42%	GRANITE RE UNITS	2500198	CA3874372053	64208	CA
0.41%	Plaza SA	MALLPLA	CL0002456714	880512	CL
0.41%	China Resources Mixc Lifestyle Services Ltd	1209	KYG2122G1064	728154	CN
0.41%	Gecina SA	GFC FP	FR0010040865	51178	FR
0.41%	Nippon Prologis REIT Inc	3283 JT	JP3047550003	7554	JP
0.39%	UOL Group Ltd	UOL SP	SG1S83002349	493672	SG
0.37%	Covivio SA	COV	FR0000064578	58748	FR
0.36%	KEPPEL DC REIT	KDCREIT	SG1AF6000009	2083491	SG
0.36%	United Urban Investment Corp	8960 JT	JP3045540006	3419	JP
0.36%	Mobimo Holding AG	MOBN SE	CH0011108872	7938	CH
0.35%	Orix JREIT Inc	8954.JT	JP3040880001	5914	JP
0.34%	Melisron Ltd	MLSR	IL0003230146	24855	IL
0.34%	Daiwa House Reit Investment Corp	8984	JP3046390005	4542	JP
0.34%	Nomura Real Estate Holdings Inc	3231 JT	JP3762900003	563104	JP
0.34%	FIRST CAP RLTY INC NPV	FCR-U	CA31890B1031	207207	CA
0.33%	Tag Immobilien Ag	TEG GR	DE0008303504	203306	DE
0.33%	PRIMARY HEALTH PROP	PHP	GB00BYRJ5J14	2757894	GB
0.33%	Parque Arauco SA	PARAUCO	CLP763281068	781126	CL
0.32%	Mapletree Logistics Trust	MLT.SP	SG1S03926213	3595114	SG
0.32%	Mapletree Industrial Trust	MINT SP	SG2C32962814	2205833	SG
0.32%	Sunway Bhd	SWB	MYL5211OO007	2493552	MY
0.32%	Wharf Holdings Ltd	4 HK	HK0004000045	1023289	HK
0.32%	Corp Inmobiliaria Vesta SAB de	VESTA* MM	MX01VE0M0003	943817	MX
0.31%	City Developments Ltd	CIT SP	SG1R89002252	514686	SG
0.31%	Swire Properties Ltd	1972	HK0000063609	1018734	HK
0.30%	Godrej Properties Ltd	GPL	INE484J01027	165045	IN
0.30%	Invincible Investment Corp	8963	JP3046190009	8145	JP
0.29%	ADVANCE RESIDENCE INVESTMENT	3269	JP3047160001	3022	JP
0.29%	Dream Industrial REIT	DIR-U	CA26153W1095	304020	CA
0.28%	Choice Properties REIT	CHP-U	CA17039A1066	266433	CA
0.28%	Unite Group PLC	UTG	GB0006928617	458314	GB
0.28%	SMART REAL ESTATE INVESTMENT	SRU-U.C	CA83179X1087	140875	CA
0.27%	ALLOS SA	ALOS3	BRALOSACNOR5	470513	BR
0.27%	Capital & Counties Properties	CAPC.LN	GB00B62G9D36	1598472	GB
0.27%	INDUSTRIAL BUILDINGS	IBLD	IL0002260193	602378	IL
0.27%	Growthpoint Properties Ltd	GRT SJ	ZAE000179420	2887636	ZA
0.26%	Ayala Corp	AC PM	PHY0486V1154	360378	PH
0.26%	Japan Prime Realty Investment	8955 JT	JP3040890000	4311	JP
0.25%	JAPAN HOTEL REIT INVESTMENT	8985	JP3046400002	5427	JP
0.25%	Derwent London PLC	DLN	GB0002652740	112874	GB
0.25%	CTP NV	CTPNV	NL00150006R6	139560	NL
0.25%	Wihlborgs Fastigheter AB	WIHL	SE0018012635	294708	SE
0.24%	Big Yellow Group PLC	BYG	GB0002869419	210307	GB
0.24%	Hammerson 5P	HMSO	GB00BRJQ8J25	567186	GB
0.24%	INDUSTRIAL & INFRA	3249	JP3046500009	2696	JP
0.23%	Highwealth Construction Corp	2542 TT	TW0002542008	1957665	TW
0.23%	Mapletree Commercial Trust	MCT SP	SG2D18969584	2439071	SG
0.23%	Catena AB	CATE	SE0001664707	52131	SE
0.23%	Frasers Centrepoint Trust	FCT	SG1T60930966	1339678	SG
0.23%	SEKISUI HOUSE REIT	3309	JP3047820000	4557	JP
0.23%	MITSUI FUDOSAN LOGISTICS	3471	JP3048300002	3445	JP
0.23%	Frasers Logistics & Industrial Trust	FLT	SG1CI9000006	3172915	SG
0.22%	Aroundtown SA	AT1	LU1673108939	821668	DE
0.22%	Multiplan Empreendimentos Imobiliarios SA	MULT3 BS	BRMULTACNOR5	369902	BR
0.22%	VANGUARD GLBL EX-US REAL EST	VNQI	US9220426764	50000	US
0.22%	Redefine Properties Ltd	RDF	ZAE000190252	6118668	ZA
0.22%	Keppel REIT	KREIT SP	SG1T22929874	3279140	SG
0.21%	Wallenstam AB	WALLB	SE0017780133	534334	SE
0.21%	Nippon Accommodations Fund Inc	3226	JP3046440008	2679	JP
0.21%	Fibra MTY SAPI de CV	FMTY14	MXCFFM010000	2588095	MX
0.21%	SUNTEC REIT	SUN SP	SG1Q52922370	1899758	SG
0.21%	Hang Lung Properties Ltd	101 HK	HK0101000591	1868643	HK
0.21%	Alony Hetz Properties & Investments Ltd	ALHE	IL0003900136	177565	IL
0.21%	H&R Real Estate Investment Trust	HR-U	CA4039254079	280767	CA
0.20%	Safestore Holdings PLC	SAFE LN	GB00B1N7Z094	233842	GB
0.20%	Boardwalk Real Estate Investment	BEI-U CT	CA0966311064	43207	CA
0.20%	Pandox AB	PNDXB	SE0007100359	115328	SE
0.20%	Macquarie Mexico Real Estate	FIBRAMQ MM	MXCFFI0U0002	846790	MX
0.20%	Ascott Residence Trust	ART	SGXC16332337	2950536	SG
0.19%	REGION GROUP	RGN	AU0000253502	1229675	AU
0.19%	IWG PLC	IWG	JE00BYVQYS01	796230	GB
0.19%	C&D International Investment Group Ltd	1908	KYG3165D1097	1050590	HK
0.18%	Activia Properties Inc	3279.JT	JP3047490002	2210	JP
0.18%	REIT 1	RIT1	IL0010989205	218273	IL
0.18%	China Jinmao Holdings Group Ltd	817 HK	HK0817039453	8947765	CN
0.18%	Montea SCA	MONT	BE0003853703	22690	BE
0.17%	Fabege AB	FABG	SE0011166974	220175	SE
0.17%	Kojamo Oyj	KOJAMO	FI4000312251	193961	FI
0.17%	Kerry Properties Ltd	683 HK	BMG524401079	611247	HK
0.17%	Hang Lung Group Ltd	10 HK	HK0010000088	889553	HK
0.17%	HomeCo Daily Needs REIT	HDN	AU0000113136	1994965	AU
0.17%	Amot Investments Ltd	AMOT	IL0010972789	267417	IL
0.17%	LASALLE LOGIPORT REIT	3466	JP3048180008	1844	JP
0.17%	Peker Gayrimenkul Yatirim Ortakligi AS	PEKGY	TREPEGY00022	4940815	TR
0.17%	Ayala Land Inc	ALI PM	PHY0488F1004	7191629	PH
0.17%	Japan Logistics Fund Inc	8967	JP3046230003	2901	JP
0.17%	Primaris Real Estate Investment Trust	PMZ-U	CA74167K1093	125349	CA
0.16%	Inmobiliaria Colonial SA	COL	ES0139140174	272951	ES
0.16%	CHARTER HALL LONG WALE	CLW	AU000000CLW0	675575	AU
0.16%	IOI Properties Group Bhd	IOIPG MK	MYL5249OO007	1645166	MY
0.16%	BWP Trust	BWP.AT	AU000000BWP3	604031	AU
0.16%	Vukile Property Fund Ltd	VKE	ZAE000180865	1181822	ZA
0.15%	Great Portland Estates PLC	GPOR	GB00BF5H9P87	388276	GB
0.15%	Savills PLC	SVS.LN	GB00B135BJ46	145825	GB
0.15%	Killam Apartment REIT	KMP-U	CA49410M1023	129126	CA
0.15%	Hysan Development Co Ltd	14 HK	HK0014000126	642374	HK
0.15%	Eurocommercial Properties NV	ECMPA	NL0015000K93	48404	NL
0.15%	New World Development Co Ltd	17	HK0000608585	1457337	HK
0.15%	Intea Fastigheter AB NPV	INTEAB	SE0017072259	196780	SE
0.15%	COMFORIA RESIDEN REIT	3282	JP3047540004	2265	JP
0.15%	Ruentex Development Co Ltd	9945 TT	TW0009945006	2089105	TW
0.15%	Grainger PLC	GRI.LN	GB00B04V1276	713751	GB
0.14%	ESR-REIT	EREIT	SGXC55341835	806546	SG
0.14%	IGB REIT	IGBREIT	MYL5227TO002	2093056	MY
0.14%	CENCOSUD SHOPPING SA	CENCOMA	CL0002941178	502918	CL
0.14%	Charter Hall Retail REIT	CQR.AT	AU000000CQR9	534067	AU
0.14%	CROMBIE REAL ESTATE INVESTME	CRR-U CT	CA2271071094	121403	CA
0.14%	Frontier Real Estate Investment	8964.JT	JP3046200006	2703	JP
0.14%	WHA Corporation PCL	WHA-R	TH3871010R19	10762896	TH
0.14%	Daiwa Securities Living Investment Corp	8986	JP3046410001	2162	JP
0.14%	PARKWAY LIFE REIT	PREIT	SG1V52937132	464707	SG
0.14%	Aeon Reit Investment Corp	3292	JP3047650001	1827	JP
0.14%	VGP NV	VGP	BE0003878957	14232	BE
0.14%	Mercialys SA	MERY FP	FR0010241638	99644	FR
0.14%	Altus Group Ltd	AIF	CA02215R1073	42953	CA
0.14%	InterRent REIT	IIP-U	CA46071W2058	148544	CA
0.13%	Fortress Reit Ltd Class B	FFB	ZAE000248506	972754	ZA
0.13%	CYRELA BRAZIL REALTY SA EMP	CYRE3 BS	BRCYREACNOR7	298533	BR
0.13%	Israel Canada T.R Ltd	ISCN	IL0004340191	193601	IL
0.13%	Cibus Nordic Real Estate AB	CIBUS	SE0010832204	86924	SE
0.13%	Relo Group Inc	8876	JP3755200007	112508	JP
0.13%	Resilient REIT Ltd	RES	ZAE000209557	274419	ZA
0.13%	Hulic Reit Inc	3295.JT	JP3047660000	1312	JP
0.13%	Talaat Moustafa Group	TMGH EC	EGS691S1C011	765969	EG
0.13%	Mori Hills REIT Investment Corp	3234.JT	JP3046470005	1581	JP
0.13%	Xior Student Housing NV	XIOR	BE0974288202	40991	BE
0.13%	Carmila SA	CARM	FR0010828137	66472	FR
0.12%	GOODMAN PROPERTY TRUST	GMT.NZ	NZCPTE0001S9	1130846	NZ
0.12%	Deutsche Wohnen AG-BR	DWNI GY	DE000A0HN5C6	55689	DE
0.12%	Premier Investment Corp	8956.JT	JP3041770003	1492	JP
0.12%	Starts Corp Inc	8850	JP3399200009	42536	JP
0.12%	Nyfosa AB	NYF	SE0011426428	176747	SE
0.12%	Mori Trust Sogo Reit Inc	8961.JT	JP3046170001	2688	JP
0.12%	AyalaLand REIT Inc	AREIT	PHY1001D1010	1993817	PH
0.12%	MITSUBISHI ESTATE REIT	3481	JP3048480002	1621	JP
0.12%	Daiwa Office Investment Corp	8976.JT	JP3046310003	588	JP
0.12%	Lendlease Global Commercial REIT	LREIT	SGXC61949712	2787397	SG
0.12%	Airport City Ltd	ARPT	IL0010958358	66210	IL
0.12%	Waypoint REIT Ltd	WPR	AU0000088064	689906	AU
0.12%	Tanco Holdings BHD	TANC	MYL2429OO008	3134953	MY
0.12%	Pera Yatir Try1	PEHOL	TRAGLOBL91Q0	2115110	TR
0.11%	PRECINCT PROPERTIES NEW ZEAL	PCT.NZ	NZAPTE0001S3	1942822	NZ
0.11%	Aura Investments Ltd	AURA	IL0003730194	166419	IL
0.11%	Ingenia Communities Group	INA	AU000000INA9	413846	AU
0.11%	CENTURIA INDUSTRIAL REIT	TIX	AU000000CIP0	547746	AU
0.11%	Hyprop Investments Ltd	HYP.SJ	ZAE000190724	349124	ZA
0.11%	Huaku Development Co Ltd	2548	TW0002548005	294150	TW
0.11%	Hemnet Group AB	HEM	SE0015671995	90404	SE
0.11%	Centuria Capital Group	CNI	AU000000CNI5	888280	AU
0.11%	HEIWA REAL ESTATE REIT	8966	JP3046220004	1183	JP
0.10%	Argo Properties NV	ARGO	NL0015000D84	23281	NL
0.10%	CT Real Estate Investment Trust	CRT-U	CA1264621006	85178	CA
0.10%	Retail Estates NV	RET	BE0003720340	13731	BE
0.10%	NIPPON REIT INVESTMENT	3296	JP3047750009	1928	JP
0.10%	Japan Excellent Inc	8987.JT	JP3046420000	1188	JP
0.10%	Neinor Homes SA	HOME	ES0105251005	55010	ES
0.10%	Tokyu REIT Inc	8957.JT	JP3044510000	867	JP
0.10%	Arena REIT No 1	ARF	AU000000ARF6	428628	AU
0.10%	Star Asia Investment Corp	3468	JP3048200004	2896	JP
0.10%	Ca Immobilien Anlagen Ag	CAI AV	AT0000641352	32176	AT
0.10%	Fortune Real Estate Investment Trust	778	SG1O33912138	1657743	HK
0.10%	Hoshino Resorts REIT Inc	3287.JT	JP3047610005	650	JP
0.10%	RL Commercial REIT Inc	RCR	PHY7319E1039	9021241	PH
0.10%	Kiwi Property Group Ltd	KPG.NZ	NZKPGE0001S9	1806340	NZ
0.09%	Allied Properties REIT	AP-U	CA0194561027	139945	CA
0.09%	Shurgard Self Storage Limited NPV	SHUR	GG00BQZCBZ44	32525	LU
0.09%	NP3 Fastigheter AB	NP3	SE0006342333	35305	SE
0.09%	SK REITS Co Ltd	395400	KR7395400005	219216	KR
0.09%	BAYSIDE LAND CORP 1	BYSD	IL0007590198	69945	IL
0.09%	HUFVUDSTADEN AB-A SHS	HUFVA.S	SE0000170375	73569	SE
0.09%	Vital Infrastructure Property Trust	VILT-U	CA92848P1071	240537	CA
0.09%	Leopalace21 Corp	8848	JP3167500002	235004	JP
0.09%	Sella Capital Real Estate Ltd	SLARL	IL0011096448	254758	IL
0.09%	Argan SA	ARG	FR0010481960	13118	FR
0.09%	Emlak Konut Gayrimenkul Yatiri	EKGYO TI	TREEGYO00017	2071295	TR
0.09%	Fukuoka REIT Corp	8968.JT	JP3046240002	820	JP
0.09%	Sime Darby Property Bhd	SDPR	MYL5288OO005	2599956	MY
0.09%	Anant Raj Ltd	ARCP	INE242C01024	181057	IN
0.09%	Centurion Accommodation REIT	CAREIT	SGXC43938841	1048743	SG
0.08%	China Vanke Co Ltd-H	2202 HK	CNE100001SR9	2353928	CN
0.08%	Land & Houses PCL	LHR	TH0143010R16	8093000	TH
0.08%	AIMS AMP CAPITAL INDUSTRIAL	AAREIT	SG2D63974620	742393	SG
0.08%	ASCENDAS INDIA TRUST	AIT	SG1V35936920	1058828	SG
0.08%	Atrium Lju Ser B NPV	ATRLJB	SE0024320832	266861	SE
0.08%	Aspen Group Reit Stapled Units Ltd	APZ	AU000000APZ8	243657	AU
0.08%	Kasumigaseki Capital Co Ltd	3498	JP3211050004	20505	JP
0.08%	ICADE	ICAD FP	FR0000035081	35067	FR
0.08%	Altarea SCA	ALTA	FR0000033219	6400	FR
0.08%	Sunway REIT	SREIT	MYL5176TO001	1354728	MY
0.08%	Shanghai Industrial Holdings Ltd	363 HK	HK0363006039	427956	CN
0.08%	DIGICO INF NPV	DGT	AU0000367088	485167	AU
0.08%	SK ETERNIX CO LTD	475150	KR7475150009	21044	KR
0.08%	Cofinimmo SA	COFB BB	BE0003593044	8313	BE
0.08%	Kiler Holding A.S.	KLRHO	TREKLRH00038	359154	TR
0.08%	Entra ASA	ENTRA	NO0010716418	71084	NO
0.08%	Gemlife Communities Group	GLF	AU0000402562	235498	AU
0.08%	Swedish Logistic Property AB	SLPB	SE0017565476	194168	SE
0.07%	Kuyas Yatirim AS	KUYAS	TREKYAS00018	432671	TR
0.07%	Sansiri PCL - NVDR	SIRI-R	TH0577010R15	18410110	TH
0.07%	Equites Property Fund Ltd	EQU	ZAE000188843	771508	ZA
0.07%	YUEXIU PROPERTY CO	123	HK0000745908	1582277	CN
0.07%	Heiwa Real Estate Co Ltd	8803.JT	JP3834800009	49300	JP
0.07%	Blue Square Real Estate Ltd	BLSR	IL0010985658	5650	IL
0.07%	SUMMIT REAL ESTATE HLDG	SMT	IL0010816861	40811	IL
0.07%	DIOS FASTIGHETER	DIOS	SE0001634262	109986	SE
0.07%	GLOBAL ONE REIT	8958.JT	JP3044520009	969	JP
0.07%	Lamda Development SA	LAMDA	GRS245213004	105007	GR
0.07%	Slate Grocery REIT	SGR-U	CA8310622037	62088	CA
0.07%	2602	2602	CNE100005K85	333903	CN
0.07%	NTT DC REIT UNITS NPV	NTTDCR	SGXC92727947	729710	SG
0.07%	Eco World Development Group Bhd	ECW	MYL8206OO004	1361083	MY
0.07%	IMMOFINANZ AG	IIA	AT0000A21KS2	38274	AT
0.07%	Workspace Group PLC	WKP.LN	GB00B67G5X01	151799	GB
0.06%	Axis REIT	AXRB	MYL5106TO008	1347768	MY
0.06%	Irish Residential Properties REIT PLC	IRES	IE00BJ34P519	539688	IE
0.06%	TOSEI CORP	8923	JP3595070008	65400	JP
0.06%	AP Thailand PCL - NVDR	AP-R	TH0308010R15	2560337	TH
0.06%	CHINA OVERSEAS PROPERTY HOLD	2669.HK	KYG2118M1096	1327439	CN
0.06%	Menivim The New REIT Ltd	MNRT	IL0011405730	903824	IL
0.06%	CDL HOSPITALITY TRUSTS	CDREIT	SG1T66931158	1045571	SG
0.06%	Electra Real Estate Ltd	ELCRE	IL0010940448	34777	IL
0.06%	Chong Hong Construction Co Ltd	5534	TW0005534002	268099	TW
0.06%	Charter Hall Education Trust	CQE	AU0000030645	348810	AU
0.06%	Kvutzat Acro Ltd	ACRO	IL0011849028	38540	IL
0.06%	SOSiLA Logistics REIT Inc	2979	JP3048960003	817	JP
0.06%	Pavilion REIT	PREIT	MYL5212TO004	1431832	MY
0.06%	Ichigo Inc	2337	JP3120010008	202000	JP
0.06%	CAPITALAND RETAIL CHINA	CRCT	SG1U25933169	1219481	SG
0.06%	Sakura Development Co Ltd	2539	TW0002539004	484601	TW
0.06%	FARGLORY LAND DEVELOPMENT CO	5522 TT	TW0005522007	285584	TW
0.06%	Poly Property Development Co Ltd	6049	CNE100003PV3	155393	CN
0.06%	CRE Logistics REIT Inc	3487	JP3048680007	628	JP
0.06%	Hankyu Reit Inc	8977.JT	JP3046320002	647	JP
0.06%	DA-LI CONSTRUCTION LTD	6177	TW0006177009	430127	TW
0.06%	Supalai PCL - NVDR	SPALI-R	TH0371010R13	1240265	TH
0.06%	SP SETIA BHD	SPSB MK	MYL8664OO004	2323297	MY
0.06%	Rural Funds Group	RFF	AU000000RFF5	414775	AU
0.06%	Takara Leben Real Estate Investment Corp	3492	JP3048750008	1086	JP
0.06%	Picton Property Income Limited	PCTN	GB00B0LCW208	555742	GB
0.06%	Africa Israel Residences Ltd	AFRE	IL0010979487	7131	IL
0.06%	Mirai Corp	3476	JP3048370005	2000	JP
0.05%	ICHIGO OFFICE REIT INV	8975	JP3046300004	998	JP
0.05%	Jsl Construction + Develop Twd 10.0	2540	TW0002540002	327054	TW
0.05%	MBK PCL - NVDR	MBK-R	TH0480010R12	1070200	TH
0.05%	RFA Financial	RFA	CA7619271025	31671	CA
0.05%	Asset World Corp PCL	AWC-R	TH9436010R15	8558600	TH
0.05%	LOGISTEA AB NPV	LOGIB	SE0017131337	354367	SE
0.05%	CROMWELL PROPERTY GROUP	CMW AT	AU000000CMW8	1828375	AU
0.05%	Minto Apartment Real Estate Investment Trust	MI-U	CA60448E1034	41060	CA
0.05%	Cathay Real Estate Development	2501	TW0002501004	721493	TW
0.05%	ESR Kendall Square REIT Co. Ltd.	365550	KR7365550003	172118	KR
0.05%	Poly Property Group (Red Chip)	119 HK	HK0119000674	2093967	CN
0.05%	Platzer Fastigheter Holding AB	PLAZB	SE0004977692	67410	SE
0.05%	Sagax AB	SAGAD	SE0009161052	133241	SE
0.05%	Dexus Industria REIT	DXI	AU0000192833	273885	AU
0.05%	GROWTHPOINT PROPERTIES	GOZ	AU000000GOZ8	305378	AU
0.05%	Matrix Concepts Holdings Bhd	MCH	MYL5236OO004	1418335	MY
0.05%	Digital Core REIT	DCREIT	SGXC50067435	933200	SG
0.05%	Amata Corp Public Co Ltd-For	AMATA/F	TH0617A10Z16	756600	TH
0.04%	KI-Star Real Estate Co Ltd	3465	JP3277620005	23524	JP
0.04%	KLCCP Stapled Group	KLCCSS.	MYL5235SS008	207854	MY
0.04%	Samhallsbyggnadsbolaget I Norden AB	SBBB	SE0009554454	1284834	SE
0.04%	Ziraat Gayrimenkul Yatirim Ortakligi AS	ZRGYO	TREZRGY00023	960044	TR
0.04%	Mah Sing Group Bhd	MSGB	MYL8583OO006	1678459	MY
0.04%	Prashkovsky Investments and Construction Ltd	PRSK	IL0011021289	8008	IL
0.04%	Nippon Kanzai Holdings	9347	JP3695010003	23763	JP
0.04%	JINUSHI CO LTD	3252	JP3714200007	20100	JP
0.04%	Kindom Construction Corp	2520	TW0002520004	446296	TW
0.04%	ES-CON JAPAN	8892	JP3688330004	55479	JP
0.04%	Reysas Gayrimenkul Yatirim Ortakligi A.S.	RYGYO	TRERGYO00019	611166	TR
0.04%	Lydia Holding As Try 1.0	LYDHO	TRAMIPAZ91J8	93136	TR
0.04%	Grand City Properties SA	GYC GR	LU0775917882	35158	DE
0.04%	Lifestyle Communities Ltd	LIC	AU000000LIC9	113693	AU
0.03%	One REIT Inc	3290	JP3047640002	736	JP
0.03%	EZ TEC Empreendimentos e Participacoes SA	EZTC3	BREZTCACNOR0	129356	BR
0.03%	Isras Investment Company Ltd	ISRS	IL0006130343	1237	IL
0.03%	Delpha Construction Ltd	2530	TW0002530003	546831	TW
0.03%	CEDAR WOODS PROPERTIES	CWP	AU000000CWP1	71193	AU
0.03%	Quality Houses PCL - NVDR	QH-R	TH0256010R16	8655400	TH
0.03%	Ciputra Development Tbk PT	CTRA	ID1000115306	8974812	ID
0.03%	Centuria Office REIT	COF	AU0000077893	527024	AU
0.03%	YANLORD LAND GROUP LTD	YLLG	SG1T57930854	631112	SG
0.03%	SANKEI REAL ESTATE Inc	2972	JP3048880003	426	JP
0.03%	SRE Holdings Corp	2980	JP3161320001	14433	JP
0.03%	KSL Holdings Bhd	KSL	MYL5038OO004	427403	MY
0.03%	Tosei Reit Investment Corporation	3451	JP3047830009	372	JP
0.03%	Centurion Corp LTD	CENT	SG2D51973063	249576	SG
0.03%	GOLDCREST CO	8871	JP3306800008	15100	JP
0.03%	Healthcare & Medical Investment Corp	3455	JP3047910009	437	JP
0.03%	Torunlar Gayrimenkul Yatirim Ortakligi AS	TRGYO	TRETRGY00018	145661	TR
0.03%	Starts Proceed Investment Corporation	8979	JP3046340000	250	JP
0.03%	UEM SUNRISE BHD	UEMS MK	MYL5148OO001	1882630	MY
0.03%	Takara Leben Co Ltd	8897	JP3460800000	118729	JP
0.03%	Arealink Co., Ltd	8914	JP3167620008	46369	JP
0.03%	Pakuwon Jati Tbk PT	PWON	ID1000122500	16317208	ID
0.03%	Loadstar Capital KK	3482	JP3982600003	14871	JP
0.03%	Propnex Ltd	PROP	SGXE65086469	204296	SG
0.03%	SUN FRONTIER FUDOUSAN CO	8934	JP3336950005	16506	JP
0.03%	NS Group Inc	471A	JP3164810008	26000	JP
0.03%	Akis Gayrimenkul Yatirim Ortakligi AS	AKSGY	TREAIGY00017	1377345	TR
0.03%	Corem Property Group AB	COREB	SE0010714287	777906	SE
0.03%	Shenzhen Investment Ltd (B)	604.HK	HK0604011236	2552913	CN
0.03%	Bumi Serpong Damai Tbk PT	BSDE IJ	ID1000110802	5981030	ID
0.03%	Nexus Industrial Reit	NXR-U	CA65344U1012	44632	CA
0.02%	RONESANS GAYRIMENKUL YATIRIM AS	RGYAS	TRERSGY00036	64070	TR
0.02%	Hoosiers Holdings Co Ltd	3284	JP3802060008	33668	JP
0.02%	Advancetek Enterprise Co L Twd 10.0	1442	TW0001442002	300922	TW
0.02%	Eastnine AB NVP	EAST	SE0022050183	51485	SE
0.02%	Samty Residential Investment Corp	3459	JP3047960004	369	JP
0.02%	Dear Life Co Ltd	3245	JP3548720006	35940	JP
0.02%	Sveafastigheter AB SEK 0.0025	SVEAF	SE0022243812	63078	SE
0.02%	ICHIGO HOTEL REIT INVESTMENT	3463	JP3048160000	323	JP
0.02%	SABANA SHARIAH INDL REIT	SSREIT	SG2C57965205	600496	SG
0.02%	Star Mica Holdings Co Ltd	2975	JP3399340003	21295	JP
0.02%	A-Living Services Co Ltd	3319	CNE100002RY5	795946	CN
0.02%	Palm Hills Developments Company SAE	PHDC	EGS655L1C012	957417	EG
0.02%	PT Sentul City Tbk	BKSL	ID1000104201	33030004	ID
0.02%	Bangun Kosambi Sukses Pt Idr 20.0	CBDK	ID1000208309	750346	ID
0.02%	Mugen Estate Co Ltd	3299	JP3912500000	13900	JP
0.02%	JALCO HOLDINGS INC	6625	JP3390220006	79700	JP
0.02%	IS GAYRIMENKUL YATIRIM ORTAK	ISGYO.T	TRAISGYO91Q3	397952	TR
0.02%	Sinpas Gayrimenkul Yatirim Ortakligi AS	SNGYO	TRESNGY00019	2165601	TR
0.02%	ABACUS STORAGE KING	ASK	AU0000286213	162271	AU
0.01%	JR Global REIT	348950	KR7348950007	199072	KR
0.01%	Avrupakent Gayrimenkul Yati Try 1.0	AVPGY	TREAVRK00024	114120	TR
0.01%	Summarecon Agung Tbk Pt	SMRA.IJ	ID1000092406	7750458	ID
0.01%	Good Com Asset Co Ltd	3475	JP3273750004	14836	JP
0.01%	Lippo Karawaci Tbk PT	LPKR IJ	ID1000108905	27977516	ID
0.01%	Kawasan Industri Jababeka Tbk PT	KIJA	ID1000072507	11690227	ID
0.01%	Amata Corporation PCL - NVDR	AMATA-R	TH0617010R19	145384	TH
0.00%	Eco World Development Group Bhd Warrant	8206WB	MYL8206WB947	106640	MY
0.00%	Citycon OYJ	CTY1S	FI4000369947	564	FI
0.00%	CAC40 10 Euro Index Futures May26	CFK6	--	10	FR
0.00%	ASX SPI 200 Index Futures Jun26	XPM6	--	8	AU
0.00%	Gruppa LSR PAO	LSRG	RU000A0JPFP0	30984	RU
0.00%	Taiwan Land Development Corp	2841	TW0002841004	243531	TW
0.00%	Topix Index Futures Jun26	TPM6	--	4	JP
0.00%	Sansiri PCL	SIRI/F	TH0577C10Z12	0	TH
0.00%	STOXX 600 Real Estate Index Futures Jun26	SRDM6	--	500	DE
0.00%	S&P MidCap 400 E-mini Futures Jun26	FAM6	--	3	US
0.00%	Gruppa Kompaniy PIK PAO	PIKK	RU000A0JP7J7	192287	RU
0.00%	Mini S&P Toronto Index Futures 60 Jun26	MPTM6	--	14	CA
0.00%	Parque Arauc	--	--	65421	CL
0.00%	EURO STOXX 50 Index Futures Jun26	VGM6	--	12	DE

Xtrackers International Real Estate ETF - Composition

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