HAUZ Holdings and Portfolio Weights - Xtrackers International Real Estate ETF

HAUZ ETF holdings

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 1–100 of 412

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
SURDF	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
TYTMF	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
GRTUF	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