XTRACKERS > DBX ETF Trust
Xtrackers International Real Estate ETF
$637.71M
Avg Monthly Net Assets
$733.30M
Total Assets
$31.62M
Total Liabilities
$701.68M
Net Assets
Xtrackers International Real Estate ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $637.71M.
On July 24th, 2024 it reported 393 holdings, the largest
being Goodman Group (4.8%), DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES (4.5%) and Mitsui Fudosan Co Ltd (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers International Real Estate ETF | C000130526 | ARCX | HAUZ |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Living Smart City Services Co Ltd | Long | Equity-common | CN | $257K | 647K | 0.04 |
| Abacus Group | Long | Equity-common | AU | $286K | 379K | 0.04 |
| Activia Properties Inc | Long | Equity-common | JP | $1M | 438 | 0.15 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $477K | 613 | 0.07 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $2M | 903 | 0.26 |
| Aedifica SA | Long | Equity-common | BE | $3M | 42K | 0.38 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $1M | 84K | 0.14 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.18 |
| Africa Israel Residences Ltd | Long | Equity-common | IL | $315K | 5K | 0.04 |
| AIMS APAC REIT | Long | Equity-common | SG | $609K | 643K | 0.09 |
| Airport City Ltd | Long | Equity-common | IL | $823K | 56K | 0.12 |
| AKIS Gayrimenkul Yatirimi AS | Long | Equity-common | TR | $181K | 330K | 0.03 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $1M | 110K | 0.19 |
| Allos SA | Long | Equity-common | BR | $2M | 408K | 0.23 |
| Allreal Holding AG | Long | Equity-common | CH | $2M | 14K | 0.33 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $871K | 132K | 0.12 |
| Altus Group Ltd/Canada | Long | Equity-common | CA | $1M | 39K | 0.19 |
| Amata Corp PCL | Long | Equity-common | TH | $484K | 774K | 0.07 |
| Amot Investments Ltd | Long | Equity-common | IL | $764K | 196K | 0.11 |
| AP Thailand PCL | Long | Equity-common | TH | $540K | 2M | 0.08 |
| AREIT Inc | Long | Equity-common | PH | $520K | 917K | 0.07 |
| Arena REIT | Long | Equity-common | AU | $757K | 304K | 0.11 |
| ARGAN SA | Long | Equity-common | FR | $756K | 9K | 0.11 |
| Aroundtown SA | Long | Equity-common | LU | $1M | 610K | 0.20 |
| Artis Real Estate Investment Trust | Long | Equity-common | CA | $261K | 55K | 0.04 |
| Asset World Corp PCL | Long | Equity-common | TH | $758K | 7M | 0.11 |
| Assura PLC | Long | Equity-common | GB | $1M | 3M | 0.19 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $738K | 39K | 0.11 |
| Aura Investments Ltd | Long | Equity-common | IL | $405K | 118K | 0.06 |
| Ayala Corp | Long | Equity-common | PH | $3M | 278K | 0.40 |
| Ayala Land Inc | Long | Equity-common | PH | $3M | 6M | 0.41 |
| Azrieli Group Ltd | Long | Equity-common | IL | $2M | 32K | 0.28 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $1M | 14K | 0.20 |
| Big Yellow Group PLC | Long | Equity-common | GB | $3M | 171K | 0.39 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $2M | 38K | 0.28 |
| British Land Co PLC/The | Long | Equity-common | GB | $4M | 761K | 0.60 |
| Bumi Serpong Damai Tbk PT | Long | Equity-common | ID | $376K | 6M | 0.05 |
| BWP Trust | Long | Equity-common | AU | $1M | 424K | 0.15 |
| C&D International Investment Group Ltd (C&D INTL GROUP) | Long | Equity-common | HK | $1M | 719K | 0.21 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $1M | 37K | 0.17 |
| CAC40 10 EURO (EURONEXT PARIS SA) | Derivative-equity | FR | $-6K | – | -0.00 | |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $5M | 147K | 0.69 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $6M | 3M | 0.85 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $1M | 2M | 0.20 |
| CapitaLand China Trust | Long | Equity-common | SG | $505K | 1M | 0.07 |
| Capitaland India Trust | Long | Equity-common | SG | $688K | 877K | 0.10 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $6M | 4M | 0.91 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $4M | 2M | 0.61 |
| Carmila SA | Long | Equity-common | FR | $898K | 47K | 0.13 |
| Castellum AB | Long | Equity-common | SE | $5M | 371K | 0.66 |
| Catena AB | Long | Equity-common | SE | $2M | 30K | 0.22 |
| Cathay Real Estate Development Co Ltd | Long | Equity-common | TW | $630K | 575K | 0.09 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $460K | 634K | 0.07 |
| Cencosud Shopping SA | Long | Equity-common | CL | $662K | 406K | 0.09 |
| Central Pattana PCL | Long | Equity-common | TH | $4M | 3M | 0.64 |
| Centuria Industrial REIT | Long | Equity-common | AU | $972K | 461K | 0.14 |
| Centuria Office REIT | Long | Equity-common | AU | $335K | 417K | 0.05 |
| Charter Hall Group | Long | Equity-common | AU | $3M | 414K | 0.48 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $1M | 553K | 0.18 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $995K | 457K | 0.14 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $469K | 291K | 0.07 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $2M | 210K | 0.27 |
| China Jinmao Holdings Group Ltd | Long | Equity-common | HK | $611K | 7M | 0.09 |
| China Overseas Grand Oceans Group Ltd (CH OVS G OCEANS) | Long | Equity-common | HK | $390K | 1M | 0.06 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $6M | 3M | 0.87 |
| China Overseas Property Holdings Ltd (CHINA OVS PPT) | Long | Equity-common | HK | $744K | 1M | 0.11 |
| China Resources Land Ltd | Long | Equity-common | HK | $9M | 3M | 1.30 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | CN | $2M | 551K | 0.27 |
| China Vanke Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.19 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $2M | 219K | 0.29 |
| Chong Hong Construction Co Ltd | Long | Equity-common | TW | $719K | 192K | 0.10 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $726K | 50K | 0.10 |
| Ciputra Development Tbk PT | Long | Equity-common | ID | $501K | 7M | 0.07 |
| City Developments Ltd | Long | Equity-common | SG | $2M | 443K | 0.26 |
| Citycon Oyj | Long | Equity-common | FI | $365K | 79K | 0.05 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $7M | 2M | 1.03 |
| Cofinimmo SA | Long | Equity-common | BE | $2M | 32K | 0.30 |
| Colliers International Group Inc | Long | Equity-common | CA | $4M | 35K | 0.57 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $1M | 599 | 0.17 |
| Concentradora Fibra Danhos SA de CV | Long | Equity-common | MX | $2M | 1M | 0.22 |
| Corem Property Group AB | Long | Equity-common | SE | $436K | 478K | 0.06 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $3M | 738K | 0.36 |
| Covivio SA/France | Long | Equity-common | FR | $2M | 47K | 0.35 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $518K | 558 | 0.07 |
| Crombie Real Estate Investment Trust | Long | Equity-common | CA | $878K | 95K | 0.13 |
| Cromwell Property Group | Long | Equity-common | AU | $419K | 1M | 0.06 |
| CT Real Estate Investment Trust | Long | Equity-common | CA | $931K | 94K | 0.13 |
| CTP NV | Long | Equity-common | NL | $2M | 99K | 0.25 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Long | Equity-common | BR | $955K | 263K | 0.14 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $6M | 57K | 0.86 |
| Daiwa House REIT Investment Corp (Daiwa House Residential Invest) | Long | Equity-common | JP | $3M | 2K | 0.42 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $836K | 472 | 0.12 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $1M | 2K | 0.17 |
| Delpha Construction Co Ltd | Long | Equity-common | TW | $695K | 453K | 0.10 |
| Derwent London PLC | Long | Equity-common | GB | $3M | 90K | 0.38 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $901K | 46K | 0.13 |
| Dexus | Long | Equity-common | AU | $4M | 940K | 0.60 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $480K | 828K | 0.07 |
| Digital Telecommunications Infrastructure Fund | Long | Equity-common | TH | $1M | 7M | 0.21 |
| Dios Fastigheter AB | Long | Equity-common | SE | $792K | 92K | 0.11 |
| DLF Ltd | Long | Equity-common | IN | $8M | 826K | 1.15 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $2M | 240K | 0.31 |
| Dream Office Real Estate Investment Trust | Long | Equity-common | CA | $129K | 10K | 0.02 |
| DREAM Unlimited Corp | Long | Equity-common | CA | $293K | 21K | 0.04 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $31M | 31M | 4.49 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $2M | 2M | 0.22 |
| Eastern & Oriental Bhd | Long | Equity-common | MY | $166K | 767K | 0.02 |
| Eco World Development Group Bhd | Long | Equity-common | MY | $339K | 1M | 0.05 |
| Eco World Development Group Bhd | Long | Equity-common | MY | $8K | 107K | 0.00 |
| Electra Real Estate Ltd | Long | Equity-common | IL | $191K | 21K | 0.03 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $474K | 2M | 0.07 |
| Empiric Student Property PLC | Long | Equity-common | GB | $599K | 523K | 0.09 |
| Entra ASA | Long | Equity-common | NO | $678K | 63K | 0.10 |
| Equites Property Fund Ltd | Long | Equity-common | ZA | $395K | 573K | 0.06 |
| ES-Con Japan Ltd | Long | Equity-common | JP | $279K | 42K | 0.04 |
| ESR Group Ltd | Long | Equity-common | HK | $3M | 2M | 0.42 |
| ESR Kendall Square REIT Co Ltd | Long | Equity-common | KR | $504K | 145K | 0.07 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $1M | 6M | 0.19 |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $2K | – | 0.00 | |
| Eurocommercial Properties NV | Long | Equity-common | NL | $933K | 37K | 0.13 |
| Ez Tec Empreendimentos e Participacoes S/A | Long | Equity-common | BR | $313K | 127K | 0.04 |
| Fabege AB | Long | Equity-common | SE | $2M | 208K | 0.25 |
| Far East Hospitality Trust | Long | Equity-common | SG | $428K | 918K | 0.06 |
| Farglory Land Development Co Ltd | Long | Equity-common | TW | $655K | 239K | 0.09 |
| Fastighets AB Balder | Long | Equity-common | SE | $4M | 575K | 0.55 |
| FIBRA Macquarie Mexico | Long | Equity-common | MX | $1M | 698K | 0.19 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $4M | 2M | 0.50 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $2M | 168K | 0.25 |
| FirstService Corp | Long | Equity-common | CA | $5M | 32K | 0.68 |
| Fortress Real Estate Investments Ltd | Long | Equity-common | ZA | $691K | 861K | 0.10 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $648K | 1M | 0.09 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $2M | 1M | 0.24 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $2M | 3M | 0.26 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $1M | 454 | 0.18 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $465K | 452 | 0.07 |
| G City Ltd | Long | Equity-common | IL | $211K | 85K | 0.03 |
| Gav-Yam Lands Corp Ltd | Long | Equity-common | IL | $103K | 15K | 0.01 |
| Gecina SA | Long | Equity-common | FR | $4M | 41K | 0.63 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $412K | 635 | 0.06 |
| GLP J-Reit | Long | Equity-common | JP | $4M | 4K | 0.51 |
| Goldcrest Co Ltd | Long | Equity-common | JP | $189K | 12K | 0.03 |
| Goodman Group | Long | Equity-common | AU | $34M | 2M | 4.83 |
| Goodman Property Trust | Long | Equity-common | NZ | $1M | 910K | 0.17 |
| GPT Group/The | Long | Equity-common | AU | $4M | 1M | 0.56 |
| Grainger PLC | Long | Equity-common | GB | $2M | 582K | 0.26 |
| Grand City Properties SA | Long | Equity-common | LU | $749K | 61K | 0.11 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $3M | 55K | 0.39 |
| Great Portland Estates PLC | Long | Equity-common | GB | $810K | 184K | 0.12 |
| Great Portland Estates PLC | Long | Equity-common | GB | $150K | 110K | 0.02 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $390K | 247K | 0.06 |
| Growthpoint Properties Ltd | Long | Equity-common | ZA | $1M | 2M | 0.21 |
| Guangzhou R&F Properties Co Ltd (R&F PROPERTIES) | Long | Equity-common | CN | $169K | 1M | 0.02 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $2M | 228K | 0.22 |
| Hammerson PLC | Long | Equity-common | GB | $1M | 4M | 0.18 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $817K | 736K | 0.12 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $1M | 2M | 0.20 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $510K | 604 | 0.07 |
| Health Care & Medical Investment Corp | Long | Equity-common | JP | $273K | 334 | 0.04 |
| HealthCo REIT | Long | Equity-common | AU | $308K | 411K | 0.04 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $654K | 27K | 0.09 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $488K | 587 | 0.07 |
| Heliopolis Housing | Long | Equity-common | EG | $64K | 287K | 0.01 |
| Hemnet Group AB | Long | Equity-common | SE | $2M | 77K | 0.30 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $4M | 1M | 0.51 |
| Highwealth Construction Corp | Long | Equity-common | TW | $2M | 1M | 0.29 |
| HMC Capital Ltd | Long | Equity-common | AU | $1M | 222K | 0.15 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $1M | 2M | 0.17 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $3M | 894K | 0.43 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $707K | 214 | 0.10 |
| Huaku Development Co Ltd | Long | Equity-common | TW | $1M | 211K | 0.15 |
| Hufvudstaden AB | Long | Equity-common | SE | $1M | 100K | 0.18 |
| Hulic Co Ltd | Long | Equity-common | JP | $6M | 598K | 0.79 |
| Hulic Reit Inc | Long | Equity-common | JP | $675K | 735 | 0.10 |
| Hyprop Investments Ltd | Long | Equity-common | ZA | $404K | 278K | 0.06 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $778K | 503K | 0.11 |
| ICADE | Long | Equity-common | FR | $855K | 28K | 0.12 |
| Ichigo Inc | Long | Equity-common | JP | $463K | 184K | 0.07 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $447K | 856 | 0.06 |
| IMMOFINANZ AG | Long | Equity-common | AT | $714K | 27K | 0.10 |
| Indiabulls Real Estate Ltd | Long | Equity-common | IN | $656K | 410K | 0.09 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.25 |
| Ingenia Communities Group | Long | Equity-common | AU | $1M | 332K | 0.15 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $2M | 225K | 0.22 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $1M | 124K | 0.16 |
| Intershop Holding AG | Long | Equity-common | CH | $690K | 5K | 0.10 |
| Invincible Investment Corp | Long | Equity-common | JP | $3M | 6K | 0.37 |
| IOI Properties Group Bhd | Long | Equity-common | MY | $582K | 1M | 0.08 |
| Is Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $192K | 371K | 0.03 |
| Israel Canada T.R Ltd | Long | Equity-common | IL | $515K | 147K | 0.07 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $247K | 1K | 0.04 |
| Japan Excellent Inc | Long | Equity-common | JP | $529K | 692 | 0.08 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $2M | 4K | 0.29 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $1M | 591 | 0.15 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $4M | 6K | 0.51 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $1M | 591 | 0.18 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $3M | 900 | 0.42 |
| JINUSHI Co Ltd | Long | Equity-common | JP | $158K | 11K | 0.02 |
| Kasumigaseki Capital Co Ltd | Long | Equity-common | JP | $639K | 6K | 0.09 |
| Kawasan Industri Jababeka Tbk PT | Long | Equity-common | ID | $86K | 12M | 0.01 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $3M | 4K | 0.50 |
| KEE TAI Properties Co Ltd | Long | Equity-common | TW | $223K | 367K | 0.03 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $368K | 37K | 0.05 |
| Keppel DC REIT | Long | Equity-common | SG | $2M | 1M | 0.23 |
| Keppel REIT | Long | Equity-common | SG | $1M | 2M | 0.18 |
| Kerry Properties Ltd | Long | Equity-common | HK | $899K | 499K | 0.13 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $164K | 8K | 0.02 |
| Kiler Holding AS | Long | Equity-common | TR | $211K | 207K | 0.03 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $1M | 103K | 0.18 |
| Kindom Development Co Ltd | Long | Equity-common | TW | $589K | 331K | 0.08 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $691K | 1M | 0.10 |
| Klepierre SA | Long | Equity-common | FR | $6M | 194K | 0.80 |
| Kojamo Oyj | Long | Equity-common | FI | $2M | 159K | 0.25 |
| Kuyumcukent Gayrimenkul Yatirimlari AS | Long | Equity-common | TR | $111K | 74K | 0.02 |
| LAMDA Development SA | Long | Equity-common | GR | $503K | 69K | 0.07 |
| Land & Houses PCL | Long | Equity-common | TH | $1M | 7M | 0.18 |
| Land Securities Group PLC | Long | Equity-common | GB | $5M | 656K | 0.78 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $2M | 2K | 0.22 |
| LEG Immobilien SE | Long | Equity-common | DE | $6M | 65K | 0.81 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $598K | 1M | 0.09 |
| Leopalace21 Corp | Long | Equity-common | JP | $562K | 168K | 0.08 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $831K | 101K | 0.12 |
| Link REIT | Long | Equity-common | HK | $9M | 2M | 1.34 |
| Loadstar Capital KK | Long | Equity-common | JP | $174K | 9K | 0.02 |
| LondonMetric Property PLC | Long | Equity-common | GB | $5M | 2M | 0.66 |
| LSR Group PJSC | Long | Equity-common | RU | $0 | 31K | – |
| Madinet Masr For Housing & Development | Long | Equity-common | EG | $68K | 890K | 0.01 |
| Mah Sing Group Bhd | Long | Equity-common | MY | $306K | 961K | 0.04 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $3M | 2M | 0.42 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $3M | 3M | 0.41 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $2M | 2M | 0.25 |
| Matrix Concepts Holdings Bhd | Long | Equity-common | MY | $286K | 748K | 0.04 |
| Melisron Ltd | Long | Equity-common | IL | $1M | 22K | 0.21 |
| Menivim- The New REIT Ltd | Long | Equity-common | IL | $244K | 542K | 0.03 |
| Mercialys SA | Long | Equity-common | FR | $1M | 81K | 0.15 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $3M | 274K | 0.47 |
| MINI S&P/TSX 60 (MONTREAL EXCHANGE, INC.) | Derivative-equity | CA | $1K | – | 0.00 | |
| Minto Apartment Real Estate Investment Trust | Long | Equity-common | CA | $360K | 33K | 0.05 |
| Mirai Corp | Long | Equity-common | JP | $500K | 2K | 0.07 |
| Mirarth Holdings Inc | Long | Equity-common | JP | $207K | 68K | 0.03 |
| Mirvac Group | Long | Equity-common | AU | $4M | 3M | 0.64 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $19M | 1M | 2.76 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $1M | 446 | 0.15 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $22M | 2M | 3.20 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $1M | 531 | 0.21 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $1M | 531K | 0.18 |
| Mobimo Holding AG | Long | Equity-common | CH | $2M | 6K | 0.25 |
| Montea NV | Long | Equity-common | BE | $1M | 16K | 0.20 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $822K | 987 | 0.12 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $963K | 2K | 0.14 |
| Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $1M | 272K | 0.17 |
| National Storage REIT | Long | Equity-common | AU | $2M | 1M | 0.25 |
| Neinor Homes SA | Long | Equity-common | ES | $382K | 30K | 0.05 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $3M | 380K | 0.37 |
| New World Development Co Ltd | Long | Equity-common | HK | $1M | 1M | 0.19 |
| Nexus Industrial REIT | Long | Equity-common | CA | $220K | 42K | 0.03 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $1M | 307 | 0.18 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $4M | 1K | 0.58 |
| Nippon Kanzai Holdings Co Ltd | Long | Equity-common | JP | $323K | 20K | 0.05 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $3M | 2K | 0.49 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $627K | 290 | 0.09 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $3M | 103K | 0.38 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $3M | 3K | 0.40 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $702K | 189K | 0.10 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $680K | 912 | 0.10 |
| Nusasiri PCL (NUSASIRI PCL-NVDR) | Long | Equity-common | TH | $2K | 1M | 0.00 |
| Nyfosa AB | Long | Equity-common | SE | $1M | 127K | 0.18 |
| One REIT Inc | Long | Equity-common | JP | $312K | 190 | 0.04 |
| Onewo Inc | Long | Equity-common | CN | $907K | 303K | 0.13 |
| Open House Group Co Ltd | Long | Equity-common | JP | $2M | 73K | 0.30 |
| Origin Property PCL | Long | Equity-common | TH | $117K | 779K | 0.02 |
| Orix JREIT Inc | Long | Equity-common | JP | $2M | 2K | 0.25 |
| OUE Real Estate Investment Trust | Long | Equity-common | SG | $388K | 2M | 0.06 |
| Ozak Gayrimenkul Yatirim Ortakligi | Long | Equity-common | TR | $85K | 319K | 0.01 |
| Pakuwon Jati Tbk PT | Long | Equity-common | ID | $299K | 12M | 0.04 |
| Palm Hills Developments SAE | Long | Equity-common | EG | $59K | 744K | 0.01 |
| Pandox AB | Long | Equity-common | SE | $1M | 77K | 0.20 |
| Paramount Corp Bhd | Long | Equity-common | MY | $8.33 | 8K | 0.00 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $904K | 341K | 0.13 |
| Parque Arauco SA | Long | Equity-common | CL | $1M | 628K | 0.15 |
| Peker Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $84K | 354K | 0.01 |
| Picton Property Income Ltd | Long | Equity-common | GB | $404K | 472K | 0.06 |
| PIK-Spetsializirovannyy Zastroyshchik PAO | Long | Equity-common | RU | $0 | 192K | – |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $581K | 66K | 0.08 |
| Poly Property Services Co Ltd | Long | Equity-common | CN | $550K | 132K | 0.08 |
| Prashkovsky Investments and Construction Ltd | Long | Equity-common | IL | $130K | 6K | 0.02 |
| Precinct Properties Group | Long | Equity-common | NZ | $844K | 1M | 0.12 |
| Pressance Corp | Long | Equity-common | JP | $240K | 21K | 0.03 |
| Primaris Real Estate Investment Trust | Long | Equity-common | CA | $605K | 62K | 0.09 |
| Primary Health Properties PLC | Long | Equity-common | GB | $1M | 1M | 0.19 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $2M | 587K | 0.34 |
| Property & Building Corp Ltd | Long | Equity-common | IL | $102K | 2K | 0.01 |
| PSP Swiss Property AG | Long | Equity-common | CH | $5M | 40K | 0.71 |
| Quality Houses PCL | Long | Equity-common | TH | $405K | 7M | 0.06 |
| Raysum Co Ltd | Long | Equity-common | JP | $183K | 9K | 0.03 |
| REA Group Ltd | Long | Equity-common | AU | $6M | 44K | 0.79 |
| Redefine Properties Ltd | Long | Equity-common | ZA | $978K | 5M | 0.14 |
| Region RE Ltd | Long | Equity-common | AU | $1M | 1M | 0.20 |
| Reit 1 Ltd | Long | Equity-common | IL | $632K | 169K | 0.09 |
| REIT Azorim HF Living Ltd | Long | Equity-common | IL | $465.97 | 9K | 0.00 |
| Relo Group Inc | Long | Equity-common | JP | $1M | 104K | 0.15 |
| Resilient REIT Ltd | Long | Equity-common | ZA | $543K | 240K | 0.08 |
| Retail Estates NV | Long | Equity-common | BE | $741K | 10K | 0.11 |
| Reysas Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $155K | 123K | 0.02 |
| Rightmove PLC | Long | Equity-common | GB | $5M | 709K | 0.69 |
| RioCan Real Estate Investment Trust (RioCan REIT) | Long | Equity-common | CA | $3M | 262K | 0.47 |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.33 |
| Rural Funds Group | Long | Equity-common | AU | $461K | 347K | 0.07 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $40K | – | 0.01 | |
| Safestore Holdings PLC | Long | Equity-common | GB | $2M | 192K | 0.31 |
| Sagax AB | Long | Equity-common | SE | $5M | 191K | 0.71 |
| Sagax AB | Long | Equity-common | SE | $329K | 109K | 0.05 |
| Sakura Development Co Ltd | Long | Equity-common | TW | $637K | 277K | 0.09 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $524K | 1M | 0.07 |
| SAMTY Co Ltd | Long | Equity-common | JP | $498K | 30K | 0.07 |
| Samty Residential Investment Corp | Long | Equity-common | JP | $240K | 357 | 0.03 |
| Sankei Real Estate Inc | Long | Equity-common | JP | $218K | 397 | 0.03 |
| Sansiri PCL | Long | Equity-common | TH | $556K | 13M | 0.08 |
| Savills PLC | Long | Equity-common | GB | $2M | 125K | 0.26 |
| SC Asset Corp PCL | Long | Equity-common | TH | $126K | 1M | 0.02 |
| Scentre Group | Long | Equity-common | AU | $9M | 5M | 1.35 |
| Segro PLC | Long | Equity-common | GB | $11M | 981K | 1.62 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $1M | 3K | 0.20 |
| Sella Capital Real Estate Ltd | Long | Equity-common | IL | $356K | 193K | 0.05 |
| Seobu T&D | Long | Equity-common | KR | $178K | 35K | 0.03 |
| Servet Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $106K | 12K | 0.02 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $2M | 1M | 0.34 |
| Shandong Hi-Speed Holdings Group Ltd (SDHG) | Long | Equity-common | HK | $1M | 2M | 0.18 |
| Shanghai Industrial Holdings Ltd (SHANGHAI IND H) | Long | Equity-common | HK | $503K | 352K | 0.07 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd (LJZ) | Long | Equity-common | CN | $364K | 942K | 0.05 |
| Shurgard Self Storage Ltd | Long | Equity-common | LU | $1M | 26K | 0.16 |
| Sime Darby Property Bhd | Long | Equity-common | MY | $543K | 2M | 0.08 |
| Sino-Ocean Group Holding Ltd | Long | Equity-common | CN | $119K | 2M | 0.02 |
| SK REITs Co Ltd | Long | Equity-common | KR | $509K | 156K | 0.07 |
| Slate Grocery REIT | Long | Equity-common | CA | $413K | 52K | 0.06 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $6M | 13M | 0.83 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $2M | 113K | 0.26 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $480K | 632 | 0.07 |
| SP Setia Bhd Group | Long | Equity-common | MY | $476K | 2M | 0.07 |
| SPI 200 (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-equity | AU | $2K | – | 0.00 | |
| SRE Holdings Corp | Long | Equity-common | JP | $206K | 8K | 0.03 |
| Star Asia Investment Corp | Long | Equity-common | JP | $766K | 2K | 0.11 |
| Starhill Global REIT | Long | Equity-common | SG | $419K | 1M | 0.06 |
| Starts Corp Inc | Long | Equity-common | JP | $606K | 29K | 0.09 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $254K | 200 | 0.04 |
| Stockland | Long | Equity-common | AU | $6M | 2M | 0.89 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $13M | 414K | 1.84 |
| Summarecon Agung Tbk PT | Long | Equity-common | ID | $294K | 9M | 0.04 |
| Summit Real Estate Holdings Ltd | Long | Equity-common | IL | $406K | 35K | 0.06 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $299K | 24K | 0.04 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $13M | 1M | 1.81 |
| Suntec Real Estate Investment Trust (Suntec REIT) | Long | Equity-common | SG | $1M | 2M | 0.17 |
| Sunway Bhd | Long | Equity-common | MY | $1M | 2M | 0.20 |
| Supalai PCL | Long | Equity-common | TH | $539K | 1M | 0.08 |
| Supalai PCL | Long | Equity-common | TH | $30K | 60K | 0.00 |
| Swedish Logistic Property AB | Long | Equity-common | SE | $294K | 90K | 0.04 |
| Swire Properties Ltd | Long | Equity-common | HK | $2M | 917K | 0.24 |
| Swiss Prime Site AG | Long | Equity-common | CH | $6M | 67K | 0.88 |
| TAG Immobilien AG | Long | Equity-common | DE | $2M | 154K | 0.34 |
| Taiwan Land Development Corp | Long | Equity-common | TW | $0 | 244K | – |
| Takara Leben Real Estate Investment Corp | Long | Equity-common | JP | $367K | 578 | 0.05 |
| Talaat Moustafa Group | Long | Equity-common | EG | $1M | 880K | 0.14 |
| Tanco Holdings Bhd | Long | Equity-common | MY | $168K | 774K | 0.02 |
| TF Administradora Industrial S de RL de CV | Long | Equity-common | MX | $2M | 671K | 0.21 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $3M | 181K | 0.42 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $4M | 529K | 0.52 |
| Tokyu REIT Inc | Long | Equity-common | JP | $521K | 527 | 0.07 |
| TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $35K | – | 0.00 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $179K | 121K | 0.03 |
| Tosei Corp | Long | Equity-common | JP | $472K | 33K | 0.07 |
| Tosei Reit Investment Corp | Long | Equity-common | JP | $281K | 325 | 0.04 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $4M | 2M | 0.54 |
| UEM Sunrise Bhd | Long | Equity-common | MY | $309K | 1M | 0.04 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $8M | 88K | 1.10 |
| UNITE Group PLC/The | Long | Equity-common | GB | $3M | 286K | 0.48 |
| United Urban Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.23 |
| UOL Group Ltd | Long | Equity-common | SG | $2M | 410K | 0.23 |
| Vanguard Global ex-U.S. Real Estate ETF | Long | Equity-common | US | $938K | 23K | 0.13 |
| VGP NV | Long | Equity-common | BE | $1M | 12K | 0.19 |
| Vicinity Ltd | Long | Equity-common | AU | $5M | 4M | 0.73 |
| Vonovia SE | Long | Equity-common | DE | $19M | 606K | 2.70 |
| Vukile Property Fund Ltd | Long | Equity-common | ZA | $581K | 746K | 0.08 |
| Wallenstam AB | Long | Equity-common | SE | $2M | 432K | 0.30 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $4M | 154K | 0.64 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $908K | 578K | 0.13 |
| WHA Corp PCL | Long | Equity-common | TH | $1M | 9M | 0.18 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $2M | 841K | 0.36 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $4M | 1M | 0.56 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $2M | 239K | 0.32 |
| Workspace Group PLC | Long | Equity-common | GB | $817K | 120K | 0.12 |
| Xior Student Housing NV | Long | Equity-common | BE | $870K | 28K | 0.12 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $172K | 504K | 0.02 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $920K | 1M | 0.13 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $182K | 718K | 0.03 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Citibank Kazakhstan JSC
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC