HAUZ Holdings and Portfolio Weights Page 2 - Xtrackers International Real Estate ETF

HAUZ ETF holdings Page 2

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 101–200 of 412

Ticker	Issuer	Weight	Value (USD)	Balance
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