Xtrackers International Real Estate ETF - Composition

Composition de l'ETF au 2 Octobre, 2026Nombre de participations : 411

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
4.21%	Goodman Group	GMG AT	AU000000GMG2	2320147	AU
3.06%	Mitsubishi Estate Co Ltd	8802 JT	JP3899600005	1374476	JP
2.78%	Mitsui Fudosan Co Ltd	8801 JT	JP3893200000	3056644	JP
2.09%	Sumitomo Realty & Development	8830 JT	JP3409000001	1062012	JP
2.01%	Sun Hung Kai Properties Ltd	16 HK	HK0016000132	1483630	HK
1.72%	Segro PLC	SGRO LN	GB00B5ZN1N88	1408572	GB
1.58%	Vonovia SE	ANN GR	DE000A1ML7J1	827883	DE
1.39%	Scentre Group	SCG AU	AU000000SCG8	5925246	AU
1.38%	Link REIT	823 HK	HK0823032773	2962035	HK
1.36%	Cheung Kong Property Holdings Ltd	1113	KYG2177B1014	2310862	HK
1.33%	Unibail Rodamco We Stapled Units	URW	FR0013326246	133698	FR
1.31%	Swiss Prime Site AG-CVA	SPSN VX	CH0008038389	91016	CH
1.26%	CapitaLand Mall Trust	CT SP	SG1M51904654	7155071	SG
1.23%	China Resources Land Ltd	1109 HK	KYG2108Y1052	3272475	CN
1.01%	Klepierre	LI FP	FR0000121964	258742	FR
0.89%	PSP Swiss Property AG-Reg	PSPN.SE	CH0018294154	52038	CH
0.89%	Hulic Co Ltd	3003 JT	JP3360800001	825613	JP
0.88%	Hongkong Land Holdings Ltd	HKL.SP	BMG4587L1090	1083579	HK
0.81%	Ascendas Real Estate Investment	AREIT SP	SG1M77906915	4647784	SG
0.79%	Stockland	SGP AT	AU000000SGP0	2759441	AU
0.75%	Nippon Building Fund Inc	8951 JT	JP3027670003	10029	JP
0.74%	DLF	DLFU IS	INE271C01023	1077442	IN
0.73%	Wharf Real Estate Investment Co Ltd	1997	KYG9593A1040	1900448	HK
0.73%	Aedifica SA	AED	BE0003851681	105067	BE
0.71%	Vicinity Centres	VCX	AU000000VCX7	4476565	AU
0.70%	Land Securities Group Plc	LAND	GB00BYW0PQ60	852924	GB
0.69%	Central Pattana PCL	CPN-R	TH0481010R10	3760680	TH
0.69%	Daito Trust Construction Co Ltd	1878 JT	JP3486800000	349252	JP
0.69%	China Overseas Land & Investment	688 HK	HK0688002218	4208915	CN
0.69%	Charter Hall Group	CHC AT	AU000000CHC0	536561	AU
0.68%	GPT Group	GPT AT	AU000000GPT8	2172199	AU
0.64%	Merlin Properties Socimi SA	MRL SM	ES0105025003	469164	ES
0.61%	REA Group Ltd	REA AT	AU000000REA9	56388	AU
0.61%	British Land Co PLC	BLND LN	GB0001367019	1175628	GB
0.61%	FirstService Corp	FSV	CA33767E2024	46613	CA
0.61%	Sino Land Co Ltd	83 HK	HK0083000502	4708978	HK
0.56%	Japan Real Estate Investment Corp	8952 JT	JP3027680002	8263	JP
0.56%	Londonmetric Property PLC	LMP LN	GB00B4WFW713	2470176	GB
0.56%	Mirvac Group	MGR AT	AU000000MGR9	4478095	AU
0.55%	CAPITALAND INVESTMENT MANAGEMENT LIMITED	CLI	SGXE62145532	2848750	SG
0.55%	Azrieli Group Ltd	AZRG	IL0011194789	46710	IL
0.55%	Japan Retail Fund Investment Co Ltd	8953 JT	JP3039710003	8168	JP
0.53%	CHARTWELL RETIREMENT RESIDEN	CSH-U CT	CA16141A1030	372297	CA
0.52%	Tokyu Fudosan Holdings Corp	3289 JT	JP3569200003	685496	JP
0.52%	Fibra Uno Administracion SA de	FUNO11 MM	MXCFFU000001	3165460	MX
0.52%	Tritax Big Box REIT PLC	BBOX	GB00BG49KP99	2788512	GB
0.52%	Prologis Property Mexico SA de CV	FIBRAPL MM	MXCFFI170008	1237966	MX
0.51%	Rightmove PLC	RMV	GB00BGDT3G23	847166	GB
0.50%	Henderson Land Development Co	12 HK	HK0012000102	1513155	HK
0.50%	NEPI Rockcastle N.V.	NRP	NL0015000RT3	584795	RO
0.48%	Tokyo Tatemono Co Ltd	8804 JT	JP3582600007	236339	JP
0.48%	RioCan Real Estate Investment	REI-U CT	CA7669101031	329959	CA
0.47%	Dexus	DXS AT	AU000000DXS1	1216787	AU
0.47%	Warehouses De Pauw CVA	WDP	BE0974349814	221124	BE
0.45%	Colliers International Group Inc	CIGI	CA1946931070	50120	CA
0.45%	LEG Immobilien AG	LEG GR	DE000LEG1110	87180	DE
0.45%	Glp J-Reit	3281	JP3047510007	5446	JP
0.43%	Castellum AB	CAST.SS	SE0000379190	354550	SE
0.43%	Fibra MTY SAPI de CV	FMTY14	MXCFFM010000	5446376	MX
0.43%	Mega OR Holdings Ltd ILS 0.01	MGOR	IL0011044885	27343	IL
0.43%	NOMURA REAL EST MF (NEW)	3462	JP3048110005	4898	JP
0.41%	Kenedix Office Investment Corp	8972.JT	JP3046270009	4583	JP
0.41%	Nippon Prologis REIT Inc	3283 JT	JP3047550003	8055	JP
0.41%	SM Prime Holdings Inc	SMPH PM	PHY8076N1120	16172844	PH
0.41%	Big Shopping Centers Ltd	BIG	IL0010972607	19460	IL
0.41%	GRANITE RE UNITS	2500198	CA3874372053	69214	CA
0.40%	Sagax AB - B	SAGAB	SE0005127818	254522	SE
0.40%	ALLREAL HOLDING AG-REG	ALLN SE	CH0008837566	17569	CH
0.40%	Macrotech Developers Ltd	LODHA	INE670K01029	342493	IN
0.38%	Canadian Apartment Properties	CAR-U CT	CA1349211054	173899	CA
0.38%	OPEN HOUSE	3288	JP3173540000	81632	JP
0.37%	KEPPEL DC REIT	KDCREIT	SG1AF6000009	2194791	SG
0.37%	China Resources Mixc Lifestyle Services Ltd	1209	KYG2122G1064	771582	CN
0.36%	Gecina SA	GFC FP	FR0010040865	54146	FR
0.36%	Orix JREIT Inc	8954.JT	JP3040880001	6269	JP
0.36%	FASTIGHETS AB OLOF BAUE SEK 0.16666	BALDB	SE0017832488	800485	SE
0.36%	Prestige Estates Project Ltd	PEPL	INE811K01011	233308	IN
0.36%	Corp Inmobiliaria Vesta SAB de	VESTA* MM	MX01VE0M0003	1091245	MX
0.36%	FIRST CAP RLTY INC NPV	FCR-U	CA31890B1031	220535	CA
0.35%	PRIMARY HEALTH PROP	PHP	GB00BYRJ5J14	2942166	GB
0.35%	United Urban Investment Corp	8960 JT	JP3045540006	3633	JP
0.34%	Plaza SA	MALLPLA	CL0002456714	936593	CL
0.34%	JAPAN HOTEL REIT INVESTMENT	8985	JP3046400002	6678	JP
0.34%	Mapletree Industrial Trust	MINT SP	SG2C32962814	2354933	SG
0.34%	Daiwa House Reit Investment Corp	8984	JP3046390005	4855	JP
0.34%	UOL Group Ltd	UOL SP	SG1S83002349	533572	SG
0.33%	Swire Properties Ltd	1972	HK0000063609	1087426	HK
0.33%	Mobimo Holding AG	MOBN SE	CH0011108872	8447	CH
0.33%	Mapletree Logistics Trust	MLT.SP	SG1S03926213	3839314	SG
0.33%	Nomura Real Estate Holdings Inc	3231 JT	JP3762900003	604404	JP
0.33%	Melisron Ltd	MLSR	IL0003230146	26551	IL
0.32%	Invincible Investment Corp	8963	JP3046190009	8685	JP
0.32%	City Developments Ltd	CIT SP	SG1R89002252	579486	SG
0.32%	Ayala Corp	AC PM	PHY0486V1154	385158	PH
0.32%	ALLOS SA	ALOS3	BRALOSACNOR5	541486	BR
0.30%	Covivio SA	COV	FR0000064578	61974	FR
0.30%	Parque Arauco SA	PARAUCO	CLP763281068	817220	CL
0.30%	Unite Group PLC	UTG	GB0006928617	491948	GB
0.30%	Choice Properties REIT	CHP-U	CA17039A1066	285163	CA
0.30%	Hammerson 5P	HMSO	GB00BRJQ8J25	664028	GB
0.29%	Godrej Properties Ltd	GPL	INE484J01027	176389	IN
0.29%	Growthpoint Properties Ltd	GRT SJ	ZAE000179420	3083054	ZA
0.29%	Dream Industrial REIT	DIR-U	CA26153W1095	318717	CA
0.28%	Capital & Counties Properties	CAPC.LN	GB00B62G9D36	1555700	GB
0.28%	ADVANCE RESIDENCE INVESTMENT	3269	JP3047160001	3239	JP
0.28%	Derwent London PLC	DLN	GB0002652740	117205	GB
0.28%	SMART REAL ESTATE INVESTMENT	SRU-U.C	CA83179X1087	148012	CA
0.26%	Tag Immobilien Ag	TEG GR	DE0008303504	215960	DE
0.26%	Japan Prime Realty Investment	8955 JT	JP3040890000	4596	JP
0.26%	Wharf Holdings Ltd	4 HK	HK0004000045	1092593	HK
0.26%	Savills PLC	SVS.LN	GB00B135BJ46	197443	GB
0.26%	Sunway Bhd	SWB	MYL5211OO007	2435552	MY
0.26%	SUNTEC REIT	SUN SP	SG1Q52922370	2423258	SG
0.25%	Highwealth Construction Corp	2542 TT	TW0002542008	2083605	TW
0.25%	VANGUARD GLBL EX-US REAL EST	VNQI	US9220426764	60000	US
0.25%	INDUSTRIAL BUILDINGS	IBLD	IL0002260193	624312	IL
0.25%	Multiplan Empreendimentos Imobiliarios SA	MULT3 BS	BRMULTACNOR5	390550	BR
0.24%	Keppel REIT	KREIT SP	SG1T22929874	3647440	SG
0.24%	Mapletree Commercial Trust	MCT SP	SG2D18969584	2566071	SG
0.24%	Redefine Properties Ltd	RDF	ZAE000190252	6583940	ZA
0.24%	Big Yellow Group PLC	BYG	GB0002869419	223355	GB
0.23%	Frasers Centrepoint Trust	FCT	SG1T60930966	1411678	SG
0.23%	Frasers Logistics & Industrial Trust	FLT	SG1CI9000006	3367915	SG
0.22%	MITSUI FUDOSAN LOGISTICS	3471	JP3048300002	3593	JP
0.22%	INDUSTRIAL & INFRA	3249	JP3046500009	2700	JP
0.21%	Wihlborgs Fastigheter AB	WIHL	SE0018012635	309711	SE
0.21%	CTP NV	CTPNV	NL00150006R6	148813	NL
0.21%	Wallenstam AB	WALLB	SE0017780133	585819	SE
0.21%	SEKISUI HOUSE REIT	3309	JP3047820000	4897	JP
0.21%	Primaris Real Estate Investment Trust	PMZ-U	CA74167K1093	133471	CA
0.20%	Nippon Accommodations Fund Inc	3226	JP3046440008	2860	JP
0.20%	Ascott Residence Trust	ART	SGXC16332337	3068736	SG
0.20%	Ruentex Development Co Ltd	9945 TT	TW0009945006	2172105	TW
0.20%	REGION GROUP	RGN	AU0000253502	1300286	AU
0.19%	H&R Real Estate Investment Trust	HR-U	CA4039254079	299976	CA
0.19%	C&D International Investment Group Ltd	1908	KYG3165D1097	1120962	HK
0.19%	IWG PLC	IWG	JE00BYVQYS01	806988	GB
0.19%	Activia Properties Inc	3279.JT	JP3047490002	2356	JP
0.19%	Pandox AB	PNDXB	SE0007100359	122914	SE
0.19%	Boardwalk Real Estate Investment	BEI-U CT	CA0966311064	43525	CA
0.18%	Catena AB	CATE	SE0001664707	53727	SE
0.18%	Kojamo Oyj	KOJAMO	FI4000312251	227725	FI
0.18%	Vukile Property Fund Ltd	VKE	ZAE000180865	1218846	ZA
0.18%	Ayala Land Inc	ALI PM	PHY0488F1004	7274829	PH
0.18%	Relo Group Inc	8876	JP3755200007	119608	JP
0.17%	Japan Logistics Fund Inc	8967	JP3046230003	3096	JP
0.17%	LASALLE LOGIPORT REIT	3466	JP3048180008	1883	JP
0.17%	BWP Trust	BWP.AT	AU000000BWP3	706036	AU
0.17%	Alony Hetz Properties & Investments Ltd	ALHE	IL0003900136	180856	IL
0.17%	CYRELA BRAZIL REALTY SA EMP	CYRE3 BS	BRCYREACNOR7	318562	BR
0.17%	Leopalace21 Corp	8848	JP3167500002	263804	JP
0.17%	Fortress Reit Ltd Class B	FFB	ZAE000248506	1125448	ZA
0.17%	Amot Investments Ltd	AMOT	IL0010972789	271362	IL
0.17%	Great Portland Estates PLC	GPOR	GB00BF5H9P87	414683	GB
0.17%	Montea SCA	MONT	BE0003853703	24215	BE
0.17%	Killam Apartment REIT	KMP-U	CA49410M1023	138175	CA
0.17%	Safestore Holdings PLC	SAFE LN	GB00B1N7Z094	249361	GB
0.17%	Grainger PLC	GRI.LN	GB00B04V1276	767061	GB
0.17%	Hang Lung Properties Ltd	101 HK	HK0101000591	1992811	HK
0.16%	CHARTER HALL LONG WALE	CLW	AU000000CLW0	726035	AU
0.16%	WHA Corporation PCL	WHA-R	TH3871010R19	11442696	TH
0.16%	PARKWAY LIFE REIT	PREIT	SG1V52937132	497207	SG
0.16%	Inmobiliaria Colonial SA	COL	ES0139140174	283123	ES
0.16%	China Jinmao Holdings Group Ltd	817 HK	HK0817039453	9389655	CN
0.15%	HomeCo Daily Needs REIT	HDN	AU0000113136	2095218	AU
0.15%	IGB REIT	IGBREIT	MYL5227TO002	2213556	MY
0.15%	Eurocommercial Properties NV	ECMPA	NL0015000K93	52053	NL
0.15%	AyalaLand REIT Inc	AREIT	PHY1001D1010	2506417	PH
0.15%	Aroundtown SA	AT1	LU1673108939	836738	DE
0.15%	REIT 1	RIT1	IL0010989205	230534	IL
0.15%	COMFORIA RESIDEN REIT	3282	JP3047540004	2513	JP
0.15%	Hang Lung Group Ltd	10 HK	HK0010000088	945533	HK
0.15%	Kerry Properties Ltd	683 HK	BMG524401079	650129	HK
0.15%	Ingenia Communities Group	INA	AU000000INA9	434117	AU
0.14%	IOI Properties Group Bhd	IOIPG MK	MYL5249OO007	1689066	MY
0.14%	CROMBIE REAL ESTATE INVESTME	CRR-U CT	CA2271071094	125321	CA
0.14%	Intea Fastigheter AB NPV	INTEAB	SE0017072259	211472	SE
0.14%	ESR-REIT	EREIT	SGXC55341835	865046	SG
0.14%	Fabege AB	FABG	SE0011166974	215040	SE
0.14%	Frontier Real Estate Investment	8964.JT	JP3046200006	2898	JP
0.14%	Charter Hall Retail REIT	CQR.AT	AU000000CQR9	563955	AU
0.13%	Aeon Reit Investment Corp	3292	JP3047650001	1957	JP
0.13%	Hyprop Investments Ltd	HYP.SJ	ZAE000190724	361990	ZA
0.13%	Hysan Development Co Ltd	14 HK	HK0014000126	672778	HK
0.13%	Talaat Moustafa Group	TMGH EC	EGS691S1C011	789359	EG
0.13%	Lendlease Global Commercial REIT	LREIT	SGXC61949712	3073497	SG
0.13%	VGP NV	VGP	BE0003878957	17469	BE
0.13%	Hulic Reit Inc	3295.JT	JP3047660000	1402	JP
0.13%	Daiwa Securities Living Investment Corp	8986	JP3046410001	2291	JP
0.13%	Mori Hills REIT Investment Corp	3234.JT	JP3046470005	1664	JP
0.12%	Mori Trust Sogo Reit Inc	8961.JT	JP3046170001	2883	JP
0.12%	GOODMAN PROPERTY TRUST	GMT.NZ	NZCPTE0001S9	1160704	NZ
0.12%	CENCOSUD SHOPPING SA	CENCOMA	CL0002941178	554171	CL
0.12%	Premier Investment Corp	8956.JT	JP3041770003	1549	JP
0.12%	Starts Corp Inc	8850	JP3399200009	41936	JP
0.12%	Resilient REIT Ltd	RES	ZAE000209557	261192	ZA
0.12%	HUFVUDSTADEN AB-A SHS	HUFVA.S	SE0000170375	107617	SE
0.12%	Tidhar Group LTD NPV	TDHR	IL0012425281	23253	IL
0.12%	Daiwa Office Investment Corp	8976.JT	JP3046310003	622	JP
0.12%	Nyfosa AB	NYF	SE0011426428	166863	SE
0.12%	MITSUBISHI ESTATE REIT	3481	JP3048480002	1686	JP
0.12%	Anant Raj Ltd	ARCP	INE242C01024	191697	IN
0.12%	New World Development Co Ltd	17	HK0000608585	1545633	HK
0.11%	Xior Student Housing NV	XIOR	BE0974288202	44046	BE
0.11%	Mercialys SA	MERY FP	FR0010241638	107102	FR
0.11%	Altus Group Ltd	AIF	CA02215R1073	36399	CA
0.11%	Cibus Nordic Real Estate AB	CIBUS	SE0010832204	93424	SE
0.11%	CENTURIA INDUSTRIAL REIT	TIX	AU000000CIP0	588659	AU
0.11%	Carmila SA	CARM	FR0010828137	69504	FR
0.11%	PRECINCT PROPERTIES NEW ZEAL	PCT.NZ	NZAPTE0001S3	2117135	NZ
0.11%	Neinor Homes SA	HOME	ES0105251005	59109	ES
0.11%	Waypoint REIT Ltd	WPR	AU0000088064	741439	AU
0.11%	Japan Excellent Inc	8987.JT	JP3046420000	1318	JP
0.11%	HEIWA REAL ESTATE REIT	8966	JP3046220004	1340	JP
0.11%	Keystone REIT Ltd	KSTN	IL0011759342	163074	IL
0.11%	Tokyu REIT Inc	8957.JT	JP3044510000	932	JP
0.11%	Argan SA	ARG	FR0010481960	14093	FR
0.11%	Kasumigaseki Capital Co Ltd	3498	JP3211050004	22105	JP
0.10%	CT Real Estate Investment Trust	CRT-U	CA1264621006	86013	CA
0.10%	NIPPON REIT INVESTMENT	3296	JP3047750009	2058	JP
0.10%	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	YGGYO	TREYGMI00012	233170	TR
0.10%	Star Asia Investment Corp	3468	JP3048200004	2899	JP
0.10%	Centurion Accommodation REIT	CAREIT	SGXC43938841	1212160	SG
0.10%	Israel Canada T.R Ltd	ISCN	IL0004340191	219314	IL
0.10%	Aura Investments Ltd	AURA	IL0003730194	174203	IL
0.10%	Hoshino Resorts REIT Inc	3287.JT	JP3047610005	661	JP
0.10%	Allied Properties REIT	AP-U	CA0194561027	208618	CA
0.10%	Huaku Development Co Ltd	2548	TW0002548005	332357	TW
0.10%	Vital Infrastructure Property Trust	VILT-U	CA92848P1071	259520	CA
0.09%	SK REITS Co Ltd	395400	KR7395400005	239032	KR
0.09%	Kiwi Property Group Ltd	KPG.NZ	NZKPGE0001S9	1863073	NZ
0.09%	Fortune Real Estate Investment Trust	778	SG1O33912138	1730429	HK
0.09%	RL Commercial REIT Inc	RCR	PHY7319E1039	9582541	PH
0.09%	Fukuoka REIT Corp	8968.JT	JP3046240002	885	JP
0.09%	Centuria Capital Group	CNI	AU000000CNI5	1135757	AU
0.09%	Retail Estates NV	RET	BE0003720340	13100	BE
0.09%	AIMS AMP CAPITAL INDUSTRIAL	AAREIT	SG2D63974620	828093	SG
0.09%	BAYSIDE LAND CORP 1	BYSD	IL0007590198	75173	IL
0.09%	ASCENDAS INDIA TRUST	AIT	SG1V35936920	1270928	SG
0.09%	Airport City Ltd	ARPT	IL0010958358	52002	IL
0.09%	Argo Properties NV	ARGO	NL0015000D84	22685	NL
0.09%	Sime Darby Property Bhd	SDPR	MYL5288OO005	2846156	MY
0.09%	China Vanke Co Ltd-H	2202 HK	CNE100001SR9	2516462	CN
0.09%	Land & Houses PCL	LHR	TH0143010R16	8366700	TH
0.09%	Asset World Corp PCL	AWC-R	TH9436010R15	9139000	TH
0.09%	2602	2602	CNE100005K85	353869	CN
0.09%	GLOBAL ONE REIT	8958.JT	JP3044520009	1243	JP
0.09%	Sunway REIT	SREIT	MYL5176TO001	1699728	MY
0.09%	Slate Grocery REIT	SGR-U	CA8310622037	67562	CA
0.08%	Shurgard Self Storage Limited NPV	SHUR	GG00BQZCBZ44	34949	LU
0.08%	DIGICO INF NPV	DGT	AU0000367088	490995	AU
0.08%	Equites Property Fund Ltd	EQU	ZAE000188843	785908	ZA
0.08%	Irish Residential Properties REIT PLC	IRES	IE00BJ34P519	580005	IE
0.08%	NP3 Fastigheter AB	NP3	SE0006342333	37970	SE
0.08%	Emlak Konut Gayrimenkul Yatiri	EKGYO TI	TREEGYO00017	2141233	TR
0.08%	Aspen Group Reit Stapled Units Ltd	APZ	AU000000APZ8	261853	AU
0.08%	Sansiri PCL - NVDR	SIRI-R	TH0577010R15	19031610	TH
0.08%	Heiwa Real Estate Co Ltd	8803.JT	JP3834800009	55800	JP
0.08%	Lamda Development SA	LAMDA	GRS245213004	112859	GR
0.08%	UI Boustea NPV	UIBREIT	SGXC15458703	1272000	SG
0.08%	Sella Capital Real Estate Ltd	SLARL	IL0011096448	288854	IL
0.08%	Swedish Logistic Property AB	SLPB	SE0017565476	240566	SE
0.08%	TOSEI CORP	8923	JP3595070008	68100	JP
0.07%	Ca Immobilien Anlagen Ag	CAI AV	AT0000641352	31185	AT
0.07%	Shanghai Industrial Holdings Ltd	363 HK	HK0363006039	452884	CN
0.07%	Altarea SCA	ALTA	FR0000033219	8543	FR
0.07%	Entra ASA	ENTRA	NO0010716418	75744	NO
0.07%	SK ETERNIX CO LTD	475150	KR7475150009	19941	KR
0.07%	YUEXIU PROPERTY CO	123	HK0000745908	1701795	CN
0.07%	Deutsche Wohnen AG-BR	DWNI GY	DE000A0HN5C6	41483	DE
0.07%	IES Holdings LTD ILS 1.0	IES	IL0004310152	3163	IL
0.07%	Amata Corp Public Co Ltd-For	AMATA/F	TH0617A10Z16	756600	TH
0.07%	NTT DC REIT UNITS NPV	NTTDCR	SGXC92727947	740710	SG
0.07%	Eco World Development Group Bhd	ECW	MYL8206OO004	1501883	MY
0.07%	DIOS FASTIGHETER	DIOS	SE0001634262	118208	SE
0.07%	MBK PCL - NVDR	MBK-R	TH0480010R12	1106200	TH
0.07%	IMMOFINANZ AG	IIA	AT0000A21KS2	38572	AT
0.07%	Hemnet Group AB	HEM	SE0015671995	93460	SE
0.07%	Sakura Development Co Ltd	2539	TW0002539004	614213	TW
0.07%	DA-LI CONSTRUCTION LTD	6177	TW0006177009	451127	TW
0.07%	Arena REIT No 1	ARF	AU000000ARF6	460644	AU
0.06%	Chong Hong Construction Co Ltd	5534	TW0005534002	281099	TW
0.06%	Lahav LR Real Estate Ltd	LAHAV	IL0001360101	179723	IL
0.06%	Duniec Bros Ltd	DUNI	IL0004000100	8027	IL
0.06%	AP Thailand PCL - NVDR	AP-R	TH0308010R15	2735037	TH
0.06%	Axis REIT	AXRB	MYL5106TO008	1415068	MY
0.06%	Reysas Gayrimenkul Yatirim Ortakligi A.S.	RYGYO	TRERGYO00019	646466	TR
0.06%	CAPITALAND RETAIL CHINA	CRCT	SG1U25933169	1310481	SG
0.06%	ICHIGO OFFICE REIT INV	8975	JP3046300004	1063	JP
0.06%	Atrium Lju Ser B NPV	ATRLJB	SE0024320832	268741	SE
0.06%	Blue Square Real Estate Ltd	BLSR	IL0010985658	6105	IL
0.06%	Poly Property Development Co Ltd	6049	CNE100003PV3	174741	CN
0.06%	Supalai PCL - NVDR	SPALI-R	TH0371010R13	1282265	TH
0.06%	CHINA OVERSEAS PROPERTY HOLD	2669.HK	KYG2118M1096	1465391	CN
0.06%	SUMMIT REAL ESTATE HLDG	SMT	IL0010816861	43866	IL
0.06%	ICADE	ICAD FP	FR0000035081	35491	FR
0.06%	Keihanshin Building Co Ltd	8818	JP3279000008	96300	JP
0.06%	FARGLORY LAND DEVELOPMENT CO	5522 TT	TW0005522007	312584	TW
0.06%	Rural Funds Group	RFF	AU000000RFF5	445761	AU
0.06%	Charter Hall Education Trust	CQE	AU0000030645	374866	AU
0.06%	Mirai Corp	3476	JP3048370005	2259	JP
0.06%	Takara Leben Real Estate Investment Corp	3492	JP3048750008	1151	JP
0.06%	Pera Yatir Try1	PEHOL	TRAGLOBL91Q0	2249849	TR
0.06%	KLCCP Stapled Group	KLCCSS.	MYL5235SS008	273954	MY
0.06%	CRE Logistics REIT Inc	3487	JP3048680007	662	JP
0.06%	Kindom Construction Corp	2520	TW0002520004	475296	TW
0.06%	Menivim The New REIT Ltd	MNRT	IL0011405730	940176	IL
0.05%	Hankyu Reit Inc	8977.JT	JP3046320002	678	JP
0.05%	Pavilion REIT	PREIT	MYL5212TO004	1418432	MY
0.05%	LOGISTEA AB NPV	LOGIB	SE0017131337	431639	SE
0.05%	SOSiLA Logistics REIT Inc	2979	JP3048960003	838	JP
0.05%	Sagax AB	SAGAD	SE0009161052	167048	SE
0.05%	Kvutzat Acro Ltd	ACRO	IL0011849028	41408	IL
0.05%	CDL HOSPITALITY TRUSTS	CDREIT	SG1T66931158	930471	SG
0.05%	Africa Israel Residences Ltd	AFRE	IL0010979487	6878	IL
0.05%	Peet Ltd	PPC	AU000000PPC5	451539	AU
0.05%	Jsl Construction + Develop Twd 10.0	2540	TW0002540002	327054	TW
0.05%	RFA Financial	RFA	CA7619271025	27318	CA
0.05%	Cathay Real Estate Development	2501	TW0002501004	721493	TW
0.05%	Dexus Industria REIT	DXI	AU0000192833	294353	AU
0.05%	One REIT Inc	3290	JP3047640002	947	JP
0.05%	CROMWELL PROPERTY GROUP	CMW AT	AU000000CMW8	1964939	AU
0.05%	Ichigo Inc	2337	JP3120010008	188800	JP
0.05%	Platzer Fastigheter Holding AB	PLAZB	SE0004977692	72459	SE
0.05%	Workspace Group PLC	WKP.LN	GB00B67G5X01	94803	GB
0.04%	Macquarie Mexico Real Estate	FIBRAMQ MM	MXCFFI0U0002	179386	MX
0.04%	Nippon Kanzai Holdings	9347	JP3695010003	24863	JP
0.04%	RONESANS GAYRIMENKUL YATIRIM AS	RGYAS	TRERSGY00036	108720	TR
0.04%	Digital Core REIT	DCREIT	SGXC50067435	957500	SG
0.04%	GROWTHPOINT PROPERTIES	GOZ	AU000000GOZ8	308768	AU
0.04%	Mah Sing Group Bhd	MSGB	MYL8583OO006	1678459	MY
0.04%	ESR Kendall Square REIT Co. Ltd.	365550	KR7365550003	172118	KR
0.04%	Ziraat Gayrimenkul Yatirim Ortakligi AS	ZRGYO	TREZRGY00023	992464	TR
0.04%	Delpha Construction Ltd	2530	TW0002530003	611831	TW
0.04%	SUN FRONTIER FUDOUSAN CO	8934	JP3336950005	27106	JP
0.04%	EZ TEC Empreendimentos e Participacoes SA	EZTC3	BREZTCACNOR0	135861	BR
0.04%	SP SETIA BHD	SPSB MK	MYL8664OO004	2142597	MY
0.04%	Samhallsbyggnadsbolaget I Norden AB	SBBB	SE0009554454	1411095	SE
0.04%	ES-CON JAPAN	8892	JP3688330004	56779	JP
0.04%	Poly Property Group (Red Chip)	119 HK	HK0119000674	2267623	CN
0.04%	Quality Houses PCL - NVDR	QH-R	TH0256010R16	8948100	TH
0.04%	JINUSHI CO LTD	3252	JP3714200007	21300	JP
0.04%	Prashkovsky Investments and Construction Ltd	PRSK	IL0011021289	9322	IL
0.03%	Tasuki Holdings Inc	166A	JP3464310006	55300	JP
0.03%	Takara Leben Co Ltd	8897	JP3460800000	125229	JP
0.03%	Lifestyle Communities Ltd	LIC	AU000000LIC9	107573	AU
0.03%	CEDAR WOODS PROPERTIES	CWP	AU000000CWP1	76523	AU
0.03%	Torunlar Gayrimenkul Yatirim Ortakligi AS	TRGYO	TRETRGY00018	168837	TR
0.03%	Isras Investment Company Ltd	ISRS	IL0006130343	1179	IL
0.03%	NS Group Inc	471A	JP3164810008	32100	JP
0.03%	GOLDCREST CO	8871	JP3306800008	16100	JP
0.03%	Tosei Reit Investment Corporation	3451	JP3047830009	377	JP
0.03%	Propnex Ltd	PROP	SGXE65086469	217296	SG
0.03%	SANKEI REAL ESTATE Inc	2972	JP3048880003	374	JP
0.03%	Centurion Corp LTD	CENT	SG2D51973063	263376	SG
0.03%	Hoosiers Holdings Co Ltd	3284	JP3802060008	36968	JP
0.03%	Starts Proceed Investment Corporation	8979	JP3046340000	250	JP
0.03%	Palm Hills Developments Company SAE	PHDC	EGS655L1C012	1103408	EG
0.03%	Arealink Co., Ltd	8914	JP3167620008	52869	JP
0.03%	Ciputra Development Tbk PT	CTRA	ID1000115306	9278113	ID
0.03%	YANLORD LAND GROUP LTD	YLLG	SG1T57930854	676612	SG
0.03%	Akis Gayrimenkul Yatirim Ortakligi AS	AKSGY	TREAIGY00017	1423854	TR
0.03%	Grand City Properties SA	GYC GR	LU0775917882	33842	DE
0.03%	Nexus Industrial Reit	NXR-U	CA65344U1012	53507	CA
0.03%	Eslead Corporation	8877	JP3688350002	8300	JP
0.03%	Centuria Office REIT	COF	AU0000077893	436632	AU
0.02%	Healthcare & Medical Investment Corp	3455	JP3047910009	411	JP
0.02%	Pakuwon Jati Tbk PT	PWON	ID1000122500	16868231	ID
0.02%	Samty Residential Investment Corp	3459	JP3047960004	462	JP
0.02%	Dear Life Co Ltd	3245	JP3548720006	38940	JP
0.02%	Electra Real Estate Ltd	ELCRE	IL0010940448	40375	IL
0.02%	ITC PROPERTIES GROUP LTD HKD 0.01	199	BMG4984N1618	707000	HK
0.02%	Peker Gayrimenkul Yatirim Ortakligi AS	PEKGY	TREPEGY00022	3729496	TR
0.02%	Loadstar Capital KK	3482	JP3982600003	14445	JP
0.02%	ICHIGO HOTEL REIT INVESTMENT	3463	JP3048160000	323	JP
0.02%	SRE Holdings Corp	2980	JP3161320001	14433	JP
0.02%	Sveafastigheter AB	SVEAFB	SE0029856053	67807	SE
0.02%	UEM SUNRISE BHD	UEMS MK	MYL5148OO001	1628530	MY
0.02%	Star Mica Holdings Co Ltd	2975	JP3399340003	24795	JP
0.02%	IS GAYRIMENKUL YATIRIM ORTAK	ISGYO.T	TRAISGYO91Q3	411396	TR
0.02%	Concentradora Fibra Danhos SA	DANHOS1	MXCFDA020005	125308	MX
0.02%	Kuyas Yatirim AS	KUYAS	TREKYAS00018	426312	TR
0.02%	JALCO HOLDINGS INC	6625	JP3390220006	86200	JP
0.02%	Heliopolis Co for Housing and Development SAE	HELI	EGS65591C017	1263801	EG
0.02%	Japan Property Management CE	3276	JP3695050009	12600	JP
0.02%	JR Global REIT	348950	KR7348950007	199072	KR
0.02%	Good Com Asset Co Ltd	3475	JP3273750004	18136	JP
0.02%	Sinpas Gayrimenkul Yatirim Ortakligi AS	SNGYO	TRESNGY00019	2977393	TR
0.02%	Mugen Estate Co Ltd	3299	JP3912500000	15800	JP
0.02%	Amata Corporation PCL - NVDR	AMATA-R	TH0617010R19	175184	TH
0.02%	Kiler Holding A.S.	KLRHO	TREKLRH00038	686089	TR
0.01%	Emaar Misr For Development SAE	EMFD	EGS673Y1C015	586341	EG
0.01%	Bumi Serpong Damai Tbk PT	BSDE IJ	ID1000110802	4615720	ID
0.01%	PT Sentul City Tbk	BKSL	ID1000104201	43530382	ID
0.01%	Storage King Group	SKG	AU0000477440	174409	AU
0.01%	Avrupakent Gayrimenkul Yati Try 1.0	AVPGY	TREAVRK00024	117982	TR
0.01%	Tanco Holdings BHD	TANC	MYL2429OO008	3194653	MY
0.01%	Corem Property Group AB	COREB	SE0010714287	595416	SE
0.01%	Lydia Holding As Try 1.0	LYDHO	TRAMIPAZ91J8	96288	TR
0.00%	Eco World Development Group Bhd Warrant	8206WB	MYL8206WB947	106640	MY
0.00%	CAC40 10 Euro Index Futures Oct26	CFV6	--	12	FR
0.00%	MINI S&P Toronto Index Futures 60 Dec26	MPTZ6	--	10	CA
0.00%	EURO STOXX 50 Index Futures Dec26	VGZ6	--	14	DE
0.00%	Gruppa LSR PAO	LSRG	RU000A0JPFP0	30984	RU
0.00%	Taiwan Land Development Corp	2841	TW0002841004	243531	TW
0.00%	Topix Index Futures Dec26	TPZ6	--	5	JP
0.00%	STOXX 600 Real Estate Index Futures Dec26	SRDZ6	--	300	DE
0.00%	Gruppa Kompaniy PIK PAO	PIKK	RU000A0JP7J7	192287	RU
0.00%	S&P MidCap 400 E-mini Index Futures Dec26	FAZ6	--	2	US
0.00%	ASX SPI 200 Index Futures Dec26	XPZ6	--	11	AU
0.00%	S&P 500 Emini Index Futures Dec26	ESZ6	--	4	US

Xtrackers International Real Estate ETF - Composition

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