DBX ETF Trust - Xtrackers International Real Estate ETF Holdings
HAUZ was created on 2013-10-01 by Xtrackers. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1002.96m in AUM and 400 holdings. HAUZ tracks a market-cap weighted index of global real estate stocks, excluding the US, Pakistan, and Vietnam.
Last Updated: 4 days, 17 hours ago
Last reported holdings - DBX ETF Trust - Xtrackers International Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GMG.AX
|
Goodman Group | $37.3 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $34.5 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $29.9 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $26.9 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $22.4 million |
|
VNA.DE
|
Vonovia SE | $18.9 million |
|
SPSN.SW
|
Swiss Prime Site AG | $14.1 million |
|
823.HK
|
Link Real Estate Investment Trust | $12.4 million |
|
SCG.AX
|
Scentre Group | $12.4 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $12.3 million |
|
1113.HK
|
CK Asset Holdings Ltd | $12.0 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $11.1 million |
|
SGRO.L
|
Segro PLC | $11.0 million |
|
1109.HK
|
China Resources Land Ltd | $11.0 million |
|
PSPN.SW
|
PSP Swiss Property AG | $9.4 million |
|
3003.T
|
Hulic Co Ltd | $8.7 million |
|
LI.PA
|
Klepierre | $8.7 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $7.9 million |
|
8951.T
|
Nippon Building Fund Inc | $7.7 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $7.5 million |
|
SGP.AX
|
Stockland Corp Ltd | $7.4 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $7.4 million |
|
CPN-R
|
Central Pattana PCL Units Non-Voting Depository Receipt | $7.3 million |
|
AED.BR
|
Aedifica SA | $7.0 million |
|
VCX.AX
|
Vicinity Centres | $6.5 million |
|
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | $6.5 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $6.3 million |
|
CHC.AX
|
Charter Hall Group | $6.3 million |
|
83.HK
|
Sino Land Co Ltd | $6.2 million |
|
GPT.AX
|
GPT Group | $6.2 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $6.2 million |
|
LAND.L
|
Land Securities Group PLC | $5.7 million |
|
REA.AX
|
REA Group Ltd | $5.7 million |
|
688.HK
|
China Overseas Land & Investment Ltd | $5.7 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $5.5 million |
|
LMP.L
|
LondonMetric Property PLC | $5.4 million |
|
8952.T
|
Japan Real Estate Investment Corp | $5.4 million |
|
DLF.NS
|
DLF Ltd | $5.3 million |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $5.3 million |
|
3288.T
|
Open House Group Co Ltd | $5.1 million |
|
12.HK
|
Henderson Land Development Co Ltd | $5.1 million |
|
LEG.DE
|
LEG Immobilien SE | $5.1 million |
|
WDP.BR
|
Warehouses De Pauw SA | $5.1 million |
|
AZRG.TA
|
Azrieli Group Ltd | $5.1 million |
|
SMPH.PM
|
SM Prime Holdings Inc | $5.0 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $5.0 million |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $5.0 million |
|
MGR.AX
|
Mirvac Group | $5.0 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $4.9 million |
|
BLND.L
|
British Land Co PLC | $4.9 million |
|
8804.T
|
Tokyo Tatemono Co Ltd | $4.9 million |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $4.9 million |
|
CSH.UN.TO
|
Chartwell Retirement Residences | $4.7 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $4.7 million |
|
DXS.AX
|
Dexus | $4.6 million |
|
RMV.L
|
Rightmove PLC | $4.6 million |
|
ALLN.SW
|
Allreal Holding Ltd | $4.5 million |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $4.4 million |
|
CAST.ST
|
Castellum AB | $4.4 million |
|
BBOX.L
|
Tritax Big Box Ord | $4.3 million |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $4.3 million |
|
BALD B.ST
|
Fastighets AB Balder Class B | $4.3 million |
|
8972.T
|
KDX Realty Investment Corp | $4.3 million |
|
SAGXF
|
AB Sagax Class B | $4.3 million |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $4.1 million |
|
NRP.JO
|
NEPI Rockcastle NV | $4.1 million |
|
3281.T
|
GLP J-REIT | $4.1 million |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $4.1 million |
|
3283.T
|
Nippon Prologis REIT Inc | $4.0 million |
|
BIG.TA
|
Big Shopping Centers Ltd | $3.9 million |
|
GFC.PA
|
Gecina Nom | $3.9 million |
|
GRT.UN.TO
|
Granite Real Estate Investment Trust Unit | $3.7 million |
|
MALLPLAZA.SN
|
Plaza SA Shs | $3.7 million |
|
MOBN.SW
|
Mobimo Holding AG | $3.7 million |
|
U14.SI
|
UOL Group Ltd | $3.6 million |
|
8960.T
|
United Urban Investment Corp | $3.6 million |
|
3231.T
|
Nomura Real Estate Holdings Inc | $3.5 million |
|
8954.T
|
Orix Jreit Inc | $3.5 million |
|
8984.T
|
Daiwa House REIT Investment Corp | $3.5 million |
|
AJBU.SI
|
Keppel DC REIT | $3.4 million |
|
COV.PA
|
Covivio SA | $3.4 million |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $3.2 million |
|
PHP.L
|
Primary Health Properties PLC | $3.2 million |
|
C09.SI
|
City Developments Ltd | $3.2 million |
|
M44U.SI
|
Mapletree Logistics Trust | $3.1 million |
|
MLSR.TA
|
Melisron Ltd | $3.1 million |
|
PARAUCO.SN
|
Parque Arauco SA | $3.1 million |
|
VESTA.MX
|
Corporacion Inmobiliaria Vesta SAB de CV | $3.1 million |
|
TEG.DE
|
TAG Immobilien AG | $3.0 million |
|
3269.T
|
Advance Residence Investment Corp | $3.0 million |
|
FCR.UN.TO
|
First Capital REIT | $3.0 million |
|
8963.T
|
Invincible Investment Corp | $3.0 million |
|
AC.PM
|
Ayala Corp | $3.0 million |
|
1972.HK
|
Swire Properties Ltd | $2.9 million |
|
SUNWAY.KL
|
Sunway Bhd | $2.9 million |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $2.9 million |
|
4.HK
|
The Wharf (Holdings) Ltd | $2.8 million |
|
NSR.AX
|
National Storage REIT | $2.8 million |
|
ALOS3.SA
|
ALLOS SA | $2.7 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $2.7 million |
|
UTG.L
|
UNITE Group PLC | $2.7 million |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $2.6 million |
|
SHC.L
|
Shaftesbury Capital PLC | $2.6 million |
|
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | $2.6 million |
|
8955.T
|
Japan Prime Realty Investment Corp | $2.6 million |
|
WIHL.ST
|
Wihlborgs Fastigheter AB | $2.5 million |
|
GODREJPROP.NS
|
Godrej Properties Ltd | $2.5 million |
|
3309.T
|
Sekisui House Reit Inc | $2.5 million |
|
8985.T
|
Japan Hotel REIT Investment Corp | $2.5 million |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $2.4 million |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $2.4 million |
|
3471.T
|
Mitsui Fudosan Logistics Park Inc | $2.4 million |
|
CATE.ST
|
Catena AB | $2.4 million |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $2.3 million |
|
BYG.L
|
Big Yellow Group PLC | $2.3 million |
|
DLN.L
|
Derwent London PLC | $2.3 million |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $2.3 million |
|
WALL B.ST
|
Wallenstam AB Class B | $2.2 million |
|
MULT3.SA
|
Multiplan Empreendimentos Imobiliarios SA | $2.2 million |
|
VNQI
|
Vanguard Global ex-US Real Est ETF | $2.2 million |
|
J69U.SI
|
Frasers Centrepoint Trust | $2.2 million |
|
K71U.SI
|
Keppel REIT | $2.2 million |
|
3226.T
|
Mitsui Fudosan Accommodations Fund Inc | $2.2 million |
|
HMSO.L
|
Hammerson PLC | $2.2 million |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $2.2 million |
|
T82U.SI
|
Suntec Real Estate Investment Trust | $2.1 million |
|
FMTY14.MX
|
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS | $2.1 million |
|
PNDX B.ST
|
Pandox AB Class B | $2.1 million |
|
2542.TW
|
Highwealth Construction Corp | $2.1 million |
|
RDF.JO
|
Redefine Properties Ltd | $2.1 million |
|
101.HK
|
Hang Lung Properties Ltd | $2.1 million |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $2.0 million |
|
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | $1.9 million |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $1.9 million |
|
FIBRAMQ12.MX
|
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 | $1.9 million |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $1.9 million |
|
3279.T
|
Activia Properties Inc | $1.9 million |
|
AT1.DE
|
Aroundtown SA | $1.9 million |
|
RGN.AX
|
Region Group | $1.9 million |
|
ALHE.TA
|
Alony-Hetz Properties & Investments Ltd | $1.9 million |
|
ALI.PM
|
Ayala Land Inc | $1.9 million |
|
KOJAMO.HE
|
Kojamo Oyj | $1.8 million |
|
IWG.L
|
International Workplace Group PLC | $1.8 million |
|
LUMO.HE
|
Lumo Kodit Oyj | $1.7 million |
|
FABG.ST
|
Fabege AB | $1.7 million |
|
8967.T
|
Japan Logistics Fund Inc | $1.7 million |
|
683.HK
|
Kerry Properties Ltd | $1.7 million |
|
3466.T
|
LaSalle LOGIPORT REIT | $1.7 million |
|
10.HK
|
Hang Lung Group Ltd | $1.7 million |
|
1908.HK
|
C&D International Investment Group Ltd | $1.7 million |
|
MONT.BR
|
Montea NV | $1.7 million |
|
AMOT.TA
|
Amot Investments Ltd | $1.6 million |
|
PEKGY.E.IS
|
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares | $1.6 million |
|
HDN.AX
|
HomeCo Daily Needs REIT Units | $1.6 million |
|
9945.TW
|
Ruentex Development Co Ltd | $1.6 million |
|
COL.MC
|
Colonial Sfl Socimi SA Shs from reverse split | $1.6 million |
|
SVS.L
|
Savills PLC | $1.6 million |
|
SRDM6
|
Stoxx Europe 600 Real Estate Future June 26 | $1.5 million |
|
CYRE3.SA
|
Cyrela Brazil Realty SA Empreend e Part | $1.5 million |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled (2 Units) | $1.5 million |
|
PMZ.UN.TO
|
Primaris REIT Unit - Series A | $1.5 million |
|
BWP.AX
|
BWP Group | $1.5 million |
|
3282.T
|
Comforia Residential REIT Inc | $1.5 million |
|
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | $1.5 million |
|
VKE.JO
|
Vukile Property Fund Ltd | $1.5 million |
|
GRI.L
|
Grainger PLC | $1.5 million |
|
14.HK
|
Hysan Development Co Ltd | $1.5 million |
|
RIT1.TA
|
Reit 1 Ltd | $1.5 million |
|
17.HK
|
New World Development Co Ltd | $1.5 million |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $1.4 million |
|
AIF.TO
|
Altus Group Ltd | $1.4 million |
|
817.HK
|
China Jinmao Holdings Group Ltd | $1.4 million |
|
ECMPA.AS
|
Eurocommercial Properties NV | $1.4 million |
|
EREIT.SI
|
ESR-REIT | $1.4 million |
|
GPE.L
|
Great Portland Estates PLC | $1.4 million |
|
INTEAB.ST
|
Intea Fastigheter AB (publ) Ordinary Shares - Class B | $1.4 million |
|
C2PU.SI
|
Parkway Life Real Estate Investment Trust | $1.4 million |
|
8986.T
|
Daiwa Securities Living Investment Corp | $1.4 million |
|
8964.T
|
Frontier Real Estate Investment Corp | $1.4 million |
|
3292.T
|
AEON REIT Investment Corp | $1.4 million |
|
INTEA B
|
Intea Fastigheter AB (publ) Ordinary Shares - Class B | $1.4 million |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $1.4 million |
|
J91U.SI
|
ESR-REIT | $1.4 million |
|
IGBREIT.KL
|
IGB Real Estate Investment Trust | $1.4 million |
|
CQR.AX
|
Charter Hall Retail REIT | $1.4 million |
|
WHA-R.BK
|
WHA Corp PCL Units Non-Voting Depository Receipts | $1.4 million |
|
CRR.UN.TO
|
Crombie Real Estate Investment Trust | $1.3 million |
|
WHA-R
|
WHA Corp PCL Units Non-Voting Depository Receipts | $1.3 million |
|
VGP.BR
|
VGP SA | $1.3 million |
|
8876.T
|
Relo Group Inc | $1.3 million |
|
MERY.PA
|
Mercialys SA | $1.3 million |
|
IOIPG.KL
|
IOI Properties Group Bhd | $1.3 million |
|
CENCOMALLS.SN
|
Cencosud Shopping SA | $1.3 million |
|
3295.T
|
Hulic Reit Inc | $1.3 million |
|
3234.T
|
Mori Hills Reit Investment Corp | $1.3 million |
|
None
|
Dws Govt Money Market Series Institutional Shares | $1.3 million |
|
CIBUS.ST
|
Cibus Nordic Real Estate AB | $1.3 million |
|
8956.T
|
NTT UD Reit Investment Corp | $1.3 million |
|
VL10
|
Euro Stoxx 50 Future Sept 25 | $1.3 million |
|
CARM.PA
|
Carmila SA | $1.2 million |
|
RES.JO
|
Resilient REIT Ltd | $1.2 million |
|
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | $1.2 million |
|
FFB.JO
|
Fortress Real Estate Investments Ltd Ordinary Shares - Class B | $1.2 million |
|
AREIT.PM
|
AREIT Inc Ordinary Shares | $1.2 million |
|
XIOR.BR
|
Xior Student Housing NV | $1.2 million |
|
8850.T
|
Starts Corp Inc | $1.2 million |
|
GMT.NZ
|
Goodman Property Trust Unit | $1.2 million |
|
DWNI.DE
|
Deutsche Wohnen SE | $1.2 million |
|
NYF.ST
|
Nyfosa AB | $1.2 million |
|
8961.T
|
Mori Trust Reit Inc | $1.2 million |
|
8976.T
|
Daiwa Office Investment Corp | $1.2 million |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $1.1 million |
|
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | $1.1 million |
|
TANCO.KL
|
Tanco Holdings Bhd | $1.1 million |
|
None
|
Future on TOPIX | $1.1 million |
|
ARPT.TA
|
Airport City Ltd | $1.1 million |
|
WPR.AX
|
Waypoint REIT Ltd | $1.1 million |
|
HYP.JO
|
Hyprop Investments Ltd | $1.1 million |
|
2548.TW
|
Huaku Development Co Ltd | $1.1 million |
|
INA.AX
|
Ingenia Communities Group | $1.1 million |
|
CIP.AX
|
Centuria Industrial REIT | $1.1 million |
|
3296.T
|
NIPPON REIT Investment Corp | $1.1 million |
|
ISCN.TA
|
ISRAEL CANADA (T R) Ltd | $1.1 million |
|
8957.T
|
Tokyu Reit Inc | $1.0 million |
|
8987.T
|
Japan Excellent Inc | $1.0 million |
|
8966.T
|
Heiwa Real Estate REIT Inc | $1.0 million |
|
KLRHO.E.IS
|
Kiler Holding | $1.0 million |
|
HOME.MC
|
Neinor Homes SA | $1.0 million |
|
RET.BR
|
Retail Estates SA | $1.0 million |
|
None
|
ASX SPI 200 Index Future June 26 | $1.0 million |
|
TMGH.CA
|
Talaat Moustafa Group Holding | $1.0 million |
|
HEM.ST
|
Hemnet Group AB | $990830 |
|
3468.T
|
Star Asia Investment Corp | $984312 |
|
AURA.TA
|
Aura Investments Ltd | $980803 |
|
RCR.PM
|
RL Commercial REIT Inc | $978811 |
|
3287.T
|
Hoshino Resorts REIT Inc | $961368 |
|
CNI.AX
|
Centuria Capital Group | $944426 |
|
ARF.AX
|
Arena REIT | $940194 |
|
778.HK
|
Fortune Real Estate Investment Trust Units Real Estate Investment Trust | $939068 |
|
CRT.UN.TO
|
CT Real Estate Investment Trust | $935997 |
|
ARGO.TA
|
Argo Properties NV | $931292 |
|
KPG.NZ
|
Kiwi Property Group Ltd | $918379 |
|
8848.T
|
Leo Palace21 Corp | $916453 |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $912193 |
|
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | $912068 |
|
HUFV A.ST
|
Hufvudstaden AB Class A | $903878 |
|
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | $901601 |
|
LH-R
|
Land and Houses PCL Units Non-Voting Depository receipt | $896127 |
|
VITL-U.NE
|
Vital Infrastructure Property Trust | $891318 |
|
NP3.ST
|
NP3 Fastigheter AB | $889343 |
|
395400.KS
|
SK REIT Co Ltd | $885074 |
|
EKGYO.E.IS
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | $884230 |
|
CAI.VI
|
CA Immobilien Anlagen AG | $882958 |
|
8C8U.SI
|
Centurion Accommodation REIT | $875757 |
|
2202.HK
|
China Vanke Co Ltd Class H | $868627 |
|
8968.T
|
Fukuoka REIT Corp | $856999 |
|
ARG.PA
|
Argan | $834916 |
|
ALTA.PA
|
Altarea SCA | $812529 |
|
CY6U.SI
|
CapitaLand India Trust Units Real Estate Investment Trust | $811999 |
|
O5RU.SI
|
AIMS APAC REIT Units Real Estate Investment Trust | $804911 |
|
SIMEPROP.KL
|
Sime Darby Property Bhd | $802654 |
|
PEHOL.E.IS
|
Tera Yatirim Teknoloji Holding AS | $801788 |
|
ATRLJ B.ST
|
Atrium Ljungberg AB | $801420 |
|
SLARL.TA
|
Sella Capital Real Estate Ltd | $798132 |
|
GVYM.TA
|
Gav-Yam Lands Corp Ltd | $777583 |
|
ANANTRAJ.NS
|
Anant Raj Ltd | $774442 |
|
SUNREIT.KL
|
Sunway Real Estate Investment Trust | $772888 |
|
3498.T
|
Kasumigaseki Capital Co Ltd | $768724 |
|
363.HK
|
Shanghai Industrial Holdings Ltd | $766917 |
|
ICAD.PA
|
Icade | $766165 |
|
COFB.BR
|
Cofinimmo SA/NV | $760913 |
|
123.HK
|
Yuexiu Property Co Ltd | $760846 |
|
SIRI-R
|
Sansiri PCL Units Non-Voting Depository Receipt | $753780 |
|
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | $750438 |
|
ENTRA.OL
|
Entra ASA Shs Unitary 144A/Reg S | $749043 |
|
APZ.AX
|
Aspen Group Ltd | $746920 |
|
EQU.JO
|
Equites Property Fund Ltd | $743809 |
|
KUYAS.E.IS
|
Kuyas Yatrim AS | $737000 |
|
2539.TW
|
Sakura Development Co Ltd | $726068 |
|
SLP B.ST
|
Swedish Logistic Property AB Class B | $721649 |
|
CFJ6
|
CAC 40 Index Future Apr 26 | $721278 |
|
GYC.DE
|
Grand City Properties SA Akt | $721243 |
|
8803.T
|
Heiwa Real Estate Co Ltd | $720756 |
|
8958.T
|
Global One Real Estate Investment Corp | $717330 |
|
DIOS.ST
|
Dios Fastigheter AB | $709545 |
|
LAMDA.AT
|
Lamda Development SA | $708612 |
|
475150.KS
|
SK eternix Co Ltd | $705175 |
|
GLF.AX
|
Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts) | $701400 |
|
2602.HK
|
Onewo Inc Class H | $693768 |
|
SMT.TA
|
Summit Real Estate Holdings Ltd | $683487 |
|
ECOWLD.KL
|
Eco World Development Group Bhd | $682390 |
|
BLSR.TA
|
Blue Square Real Estate Ltd | $681814 |
|
None
|
E-mini S&P MidCap 400 Future June 26 | $679300 |
|
CPI.VI
|
CPI Europe AG | $671986 |
|
WKP.L
|
Workspace Group PLC | $669502 |
|
2669.HK
|
China Overseas Property Holdings Ltd | $668782 |
|
SGR.UN.TO
|
Slate Grocery REIT Unit - Class U | $660585 |
|
J85.SI
|
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | $654789 |
|
5534.TW
|
Chong Hong Construction Co Ltd | $654105 |
|
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | $644476 |
|
AXREIT.KL
|
Axis Real Estate Investment Trust | $639100 |
|
VLM6
|
Euro Stoxx 50 Future June 26 | $633134 |
|
AP-R
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | $631934 |
|
6177.TW
|
Da-Li Development Co Ltd | $630324 |
|
5522.TW
|
Farglory Land Development Co Ltd | $629768 |
|
8923.T
|
Tosei Corp | $626845 |
|
NTDU.SI
|
NTT DC REIT Units | $619830 |
|
6049.HK
|
Poly Property Services Co Ltd Class H | $618385 |
|
IRES.IR
|
Irish Residential Properties REIT PLC | $616329 |
|
PAVREIT.KL
|
Pavilion Real Estate Investment Trust | $611773 |
|
3487.T
|
CRE Logistics REIT Inc Unit | $609655 |
|
2979.T
|
SOSiLA Logistics REIT Inc | $606696 |
|
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | $606068 |
|
CQE.AX
|
Charter Hall Social Infrastructure REIT | $606004 |
|
SPALI-R
|
Supalai PCL Units Non-Voting Depository Receipt | $593489 |
|
AU8U.SI
|
CapitaLand China Trust Units Real Estate Investment Trust | $592443 |
|
MNRT.TA
|
Menivim - The New Reit Ltd | $588740 |
|
3476.T
|
MIRAI Corp | $587632 |
|
2337.T
|
Ichigo Inc | $581145 |
|
3492.T
|
MIRARTH Real Estate Investment Corp Ordinary Shares | $580690 |
|
8977.T
|
Hankyu Hanshin REIT Inc | $576455 |
|
8975.T
|
Ichigo Office REIT Investment Corp | $566723 |
|
ELCRE.TA
|
Electra Real Estate Ltd | $563680 |
|
RFF.AX
|
Rural Funds Group | $559242 |
|
PCTN.L
|
Picton Property Income Ltd Shs GBP | $551962 |
|
MBK-R.BK
|
MBK PCL Units Non-Voting Depository Receipt | $551881 |
|
AWC-R.BK
|
Asset World Corp PCL NVDR | $548925 |
|
None
|
S&P TSX 60 Index Mini Future June 26 | $546824 |
|
MBK-R
|
MBK PCL Units Non-Voting Depository Receipt | $544671 |
|
AWC-R
|
Asset World Corp PCL NVDR | $530758 |
|
DGT.AX
|
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt) | $530457 |
|
AFRE.TA
|
Africa Israel Residences Ltd | $530415 |
|
RFA.TO
|
RFA Financial Inc | $523071 |
|
2501.TW
|
Cathay Real Estate Development Co Ltd | $510033 |
|
ACRO.TA
|
Kvutzat Acro Ltd | $507013 |
|
MI.UN.TO
|
Minto Apartment REIT | $506295 |
|
8934.T
|
Sun Frontier Fudousan Co Ltd | $498266 |
|
2540.TW
|
JSL Construction & Development Co Ltd | $491041 |
|
SBB B.ST
|
Samhallsbyggnadsbolaget i Norden AB Class B | $490865 |
|
ZRGYO.E.IS
|
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | $488139 |
|
365550.KS
|
ESR Kendall Square REIT Ordinary Shares | $486019 |
|
CMW.AX
|
Cromwell Property Group | $484454 |
|
SAGA D
|
AB Sagax | $470070 |
|
PLAZ B.ST
|
Platzer Fastigheter Holding AB Class B | $467825 |
|
119.HK
|
Poly Property Group Co Ltd | $467391 |
|
SAGAD.ST
|
AB Sagax | $460971 |
|
DCRU.SI
|
Digital Core REIT Units | $447267 |
|
MATRIX.KL
|
Matrix Concepts Holdings Bhd | $444872 |
|
2520.TW
|
Kindom Development Co Ltd | $443923 |
|
SPSETIA.KL
|
S P Setia Bhd | $443245 |
|
3465.T
|
Ki-Star Real Estate Co Ltd | $443089 |
|
LOGIB.ST
|
Logistea AB Class B | $437382 |
|
AMATA-F
|
Amata Corp PCL | $435882 |
|
GOZ.AX
|
Growthpoint Properties Australia | $430177 |
|
9347.T
|
Nippon Kanzai Holdings Co Ltd | $429733 |
|
LOGI B
|
Logistea AB Class B | $429167 |
|
DXI.AX
|
Dexus Industria REIT | $424397 |
|
2530.TW
|
Delpha Construction Co Ltd | $420771 |
|
MAHSING.KL
|
Mah Sing Group Bhd | $414537 |
|
3252.T
|
Jinushi Co Ltd | $410617 |
|
KLCC.KL
|
KLCC Property & Holdings Bhd | $409823 |
|
RYGYO.E.IS
|
Reysas Gayrimenkul Yatirim Ortakligi AS | $401765 |
|
LYDHO.E.IS
|
Lydia Holding AS | $378738 |
|
CTRA.JK
|
PT Ciputra Development Tbk | $370626 |
|
8892.T
|
ES-CON JAPAN Ltd | $365081 |
|
PRSK.TA
|
Prashkovsky Investments and Construction Ltd | $364035 |
|
LIC.AX
|
Lifestyle Communities Ltd | $356154 |
|
3290.T
|
One REIT Inc | $355638 |
|
RFA.NE
|
RFA Financial Inc | $349637 |
|
EZTC3.SA
|
EZ TEC Empreendimentos e Participacoes SA | $346307 |
|
None
|
Swiss Franc | $341211 |
|
CWP.AX
|
Cedar Woods Properties Ltd | $337640 |
|
COF.AX
|
Centuria Office REIT | $328778 |
|
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | $328254 |
|
QH-R
|
Quality Houses PCL Units Non-Voting Depository Receipt | $324407 |
|
2972.T
|
Sankei Real Estate Inc | $320830 |
|
PWON.JK
|
PT Pakuwon Jati Tbk | $320786 |
|
8871.T
|
Goldcrest Co Ltd | $316541 |
|
KSL.KL
|
KSL Holdings Bhd | $313506 |
|
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | $312729 |
|
ISRS.TA
|
Isras Investments Co Ltd | $310782 |
|
8979.T
|
Starts Proceed Investment Corp | $308159 |
|
8914.T
|
Arealink Co Ltd | $298639 |
|
8897.T
|
Mirarth Holdings Inc | $291790 |
|
OU8.SI
|
Centurion Corp Ltd | $278215 |
|
TRGYO.E.IS
|
Torunlar Gayrimenkul Yatirim Ortakligi AS | $276438 |
|
None
|
Currency Contract - Usd | $275014 |
|
AKSGY.E.IS
|
Akis Gayrimenkul Yatirim Ortakligi AS | $271494 |
|
COREB.ST
|
Corem Property Group AB Ordinary Shares - Class B | $266805 |
|
3482.T
|
Loadstar Capital KK Ordinary Shares | $262946 |
|
3451.T
|
Tosei Reit Investment Corp | $262914 |
|
3455.T
|
Healthcare & Medical Investment Corp | $261260 |
|
OYY.SI
|
PropNex Ltd Ordinary Shares | $259786 |
|
2980.T
|
SRE Holdings Corp | $258286 |
|
BSDE.JK
|
PT Bumi Serpong Damai Tbk | $257430 |
|
471A.T
|
NS Group Inc | $252825 |
|
3284.T
|
Hoosiers Holdings | $251838 |
|
Z25.SI
|
Yanlord Land Group Ltd | $249621 |
|
1442.TW
|
Advancetek Enterprise Co Ltd | $245670 |
|
3459.T
|
Samty Residential Investment Corp | $243541 |
|
EAST.ST
|
Eastnine AB | $235806 |
|
3245.T
|
Dear Life Co Ltd | $234269 |
|
NXR.UN.TO
|
Nexus Industrial REIT | $230857 |
|
SVEAF.ST
|
Sveafastigheter AB | $228028 |
|
604.HK
|
Shenzhen Investment Ltd | $227933 |
|
None
|
Euro Db | $224948 |
|
RGYAS.E.IS
|
Ronesans Gayrimenkul Yatirim AS | $223962 |
|
None
|
Japanese Yen - Db | $223705 |
|
3463.T
|
Ichigo Hotel REIT Investment Corp | $221505 |
|
None
|
Currency Contract - Jpy | $220001 |
|
BKSL.JK
|
PT Sentul City Tbk Class A | $215169 |
|
M1GU.SI
|
Alpha Integrated REIT | $214170 |
|
2975.T
|
Star Mica Holdings Co Ltd | $209751 |
|
348950.KS
|
JR Global REIT Ordinary Shares | $197558 |
|
CBDK.JK
|
PT Bangun Kosambi Sukses Tbk | $195956 |
|
3299.T
|
MUGEN ESTATE Co Ltd | $189684 |
|
3319.HK
|
A-Living Smart City Services Co Ltd Class H | $180708 |
|
None
|
Currency Contract - Hkd | $178567 |
|
ISGYO.E.IS
|
Is Gayrimenkul Yatirim Ortakligi AS | $175987 |
|
6625.T
|
JALCO Holdings Co Ltd | $175298 |
|
SNGYO.E.IS
|
Sinpas Gayrimenkul Yatirim Ortakligi AS | $166023 |
|
UEMS.KL
|
UEM Sunrise Bhd | $165979 |
|
None
|
Australian Dollar Db | $164323 |
|
ASK.AX
|
Abacus Storage King Stapled (1 Ord & 1 Unt) | $150752 |
|
SMRA.JK
|
PT Summarecon Agung Tbk | $148762 |
|
PHDC.CA
|
Palm Hills Developments SAE | $147173 |
|
3475.T
|
Good Com Asset Co Ltd | $145945 |
|
None
|
Currency Contract - Eur | $138264 |
|
AVPGY.E.IS
|
Avrupakent Gayrimenkul Yatirim Ortakligi | $125480 |
|
LPKR.JK
|
PT Lippo Karawaci Tbk | $123673 |
|
KIJA.JK
|
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | $119692 |
|
None
|
Currency Contract - Aud | $109584 |
|
None
|
Taiwan Dollar | $101602 |
|
None
|
Pound Sterling | $97729 |
|
None
|
New Zealand Dollar | $60779 |
|
None
|
Euro | $60396 |
|
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | $60079 |
|
None
|
Japanese Yen | $55819 |
|
None
|
Mexican Nuevo Peso | $51020 |
|
None
|
Swedeish Krona | $48467 |
|
None
|
Singapore Dollar | $43693 |
|
None
|
Norwegian Krone | $40060 |
|
None
|
South African Rand | $37978 |
|
None
|
Hong Kong Dollar | $35764 |
|
None
|
Malaysian Ringgit | $29735 |
|
None
|
ECO WORLD DEVELOPMENT G-CW29 | $22650 |
|
None
|
Canadian Dollar Db | $21179 |
|
None
|
Israeli Shekel | $18896 |
|
None
|
Australian Dollar | $18210 |
|
None
|
Brazilian Real | $15014 |
|
None
|
Canadian Dollar | $10699 |
|
None
|
Ascendas Real Estate Rts | $10245 |
|
None
|
New Turkish Lira | $8610 |
|
None
|
Polish Zloty | $7416 |
|
None
|
South Korean Won | $6445 |
|
None
|
Cash | $3835 |
|
CTY1S.HE
|
Citycon Oyj | $2074 |
|
None
|
Danish Krone | $2004 |
|
None
|
Indian Rupee | $351 |
|
None
|
Chilian Peso | $28 |
|
None
|
Chinese Yuan | $12 |
|
None
|
Phillipine Peso | $3 |
|
PIKK.ME
|
PIK-specialized Homebuilder PJSC | $0 |
|
2841.TW
|
Taiwan Land Development Corp | $0 |
|
LSRG.ME
|
PJSC LSR Group | $0 |
|
None
|
Egyptian Pound | $-366 |
|
None
|
Thailand Baht | $-776 |
|
None
|
Currency Contract - Aud | $-109687 |
|
None
|
Currency Contract - Eur | $-137588 |
|
None
|
Currency Contract - Hkd | $-178660 |
|
None
|
Currency Contract - Jpy | $-219390 |
|
None
|
Currency Contract - Usd | $-273785 |
Recent Changes - DBX ETF Trust - Xtrackers International Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-31 |
CFJ6
|
CAC 40 Index Future Apr 26 | 8 |
| 2026-03-30 |
SRDM6
|
Stoxx Europe 600 Real Estate Future June 26 | 150 |
| 2026-03-29 |
SRDM6
|
Stoxx Europe 600 Real Estate Future June 26 | -150 |
| 2026-03-26 |
VITL.UN.TO
|
Vital Infrastructure Property Trust | 235,583 |
| 2026-03-26 |
CFJ6
|
CAC 40 Index Future Apr 26 | -8 |
| 2026-03-26 |
SRDM6
|
Stoxx Europe 600 Real Estate Future June 26 | -150 |
| 2026-03-26 |
2534.TW
|
HUNG SHENG Construction Co Ltd | -57,000 |
| 2026-03-26 |
VITL-U.NE
|
Vital Infrastructure Property Trust | -235,308 |
| 2026-03-25 |
CFJ6
|
CAC 40 Index Future Apr 26 | 8 |
| 2026-03-24 |
CFJ6
|
CAC 40 Index Future Apr 26 | -8 |
| 2026-03-24 |
2545.TW
|
Huang Hsiang Construction Corp | -82,000 |
| 2026-03-24 |
2777.HK
|
Guangzhou R&F Properties Co Ltd Class H | -1.9 million |
| 2026-03-23 |
SMT.TA
|
Summit Real Estate Holdings Ltd | 39,354 |
| 2026-03-23 |
348950.KS
|
JR Global REIT Ordinary Shares | 199,072 |
| 2026-03-23 |
83.HK
|
Sino Land Co Ltd | 4.2 million |
| 2026-03-23 |
HMC.AX
|
HMC Capital Ltd | -316,146 |
| 2026-03-23 |
EAST.ST
|
Eastnine AB | 49,656 |
| 2026-03-23 |
M1GU.SI
|
Alpha Integrated REIT | 577,700 |
| 2026-03-23 |
ACRO.TA
|
Kvutzat Acro Ltd | 37,176 |
| 2026-03-23 |
HCW.AX
|
HealthCo Healthcare and Wellness REIT Units | -438,370 |
| 2026-03-23 |
SIRI-F
|
Sansiri PCL | -805,400 |
| 2026-03-23 |
CFJ6
|
CAC 40 Index Future Apr 26 | 8 |
| 2026-03-23 |
VITL-U.NE
|
Vital Infrastructure Property Trust | 232,020 |
| 2026-03-23 |
006730.KQ
|
Seobu T&D Co Ltd | -37,848 |
| 2026-03-23 |
ARGO.TA
|
Argo Properties NV | 22,444 |
| 2026-03-23 |
VITL.UN.TO
|
Vital Infrastructure Property Trust | -232,020 |
| 2026-03-23 |
SRDM6
|
Stoxx Europe 600 Real Estate Future June 26 | 150 |
| 2026-03-23 |
HEBA B.ST
|
Heba Fastighets AB Class B | -101,331 |
| 2026-03-23 |
GODREJPROP.NS
|
Godrej Properties Ltd | 158,763 |
| 2026-03-22 |
VITL-U.NE
|
Northwest Healthcare Properties Real Estate Investment Trust | -232,020 |
| 2026-03-22 |
SRDM6
|
Stoxx Europe 600 Real Estate Future June 26 | -200 |
| 2026-03-22 |
RGYAS.E.IS
|
Ronesans Gayrimenkul Yatirim AS | 62,590 |
| 2026-03-22 |
CFJ6
|
CAC 40 Index Future Apr 26 | -12 |
| 2026-03-22 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 198,255 |
| 2026-03-22 |
VITL.UN.TO
|
Vital Infrastructure Property Trust | 232,020 |
| 2026-03-22 |
471A.T
|
NS Group Inc | 26,000 |
| 2026-03-19 |
VITL-U.NE
|
Northwest Healthcare Properties Real Estate Investment Trust | -232,020 |
| 2026-03-19 |
SRDM6
|
Stoxx Europe 600 Real Estate Future June 26 | -200 |
| 2026-03-19 |
VITL.UN.TO
|
Northwest Healthcare Properties Real Estate Investment Trust | 232,020 |
| 2026-03-19 |
CFJ6
|
CAC 40 Index Future Apr 26 | -12 |
| 2026-03-18 |
SRDM6
|
Stoxx Europe 600 Real Estate Future June 26 | 200 |
| 2026-03-18 |
CFH6
|
CAC 40 Index Future Mar 26 | -12 |
| 2026-03-18 |
CFJ6
|
CAC 40 Index Future Apr 26 | 12 |
| 2026-03-18 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | -200 |
| 2026-03-18 |
LPKR.JK
|
PT Lippo Karawaci Tbk | 27.3 million |
| 2026-03-18 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -99,128 |
| 2026-03-16 |
VLM6
|
Euro Stoxx 50 Future June 26 | 20 |
| 2026-03-16 |
VLH6
|
Euro Stoxx 50 Future Mar 26 | -20 |
| 2026-03-12 |
AWC-R.BK
|
Asset World Corp PCL NVDR | 8.4 million |
| 2026-03-12 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 18.0 million |
| 2026-03-12 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 10,240 |
| 2026-03-11 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -18.0 million |
| 2026-03-11 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | -160 |
| 2026-03-11 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -7.8 million |
| 2026-03-11 |
CFH6
|
CAC 40 Index Future Mar 26 | -12 |
| 2026-03-11 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -103,284 |
| 2026-03-11 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -8.4 million |
| 2026-03-05 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -102,784 |
| 2026-03-05 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -8.3 million |
| 2026-03-05 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | -160 |
| 2026-03-05 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -17.9 million |
| 2026-03-05 |
CFH6
|
CAC 40 Index Future Mar 26 | -8 |
| 2026-02-24 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -17.7 million |
| 2026-02-24 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -8.2 million |
| 2026-02-24 |
VLH6
|
Euro Stoxx 50 Future Mar 26 | -12 |
| 2026-02-24 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | -90 |
| 2026-02-24 |
CFH6
|
CAC 40 Index Future Mar 26 | -8 |
| 2026-02-24 |
AMATA.F.BK
|
Amata Corp PCL | -756,600 |
| 2026-02-24 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -101,984 |
| 2026-02-24 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -7.6 million |
| 2026-02-18 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 7.6 million |
| 2026-02-18 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | 70 |
| 2026-02-18 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 101,984 |
| 2026-02-18 |
CFH6
|
CAC 40 Index Future Mar 26 | 8 |
| 2026-02-17 |
AWC-R.BK
|
Asset World Corp PCL NVDR | 8.2 million |
| 2026-02-17 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -7.6 million |
| 2026-02-17 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -53,284 |
| 2026-02-16 |
AMATA.F.BK
|
Amata Corp PCL | 756,600 |
| 2026-02-12 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -53,284 |
| 2026-02-12 |
VLH6
|
Euro Stoxx 50 Future Mar 26 | -10 |
| 2026-02-10 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.4 million |
| 2026-02-10 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -7.6 million |
| 2026-02-10 |
AMATA.F.BK
|
Amata Corp PCL | -756,600 |
| 2026-02-10 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -8.2 million |
| 2026-02-10 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -16.5 million |
| 2026-02-10 |
CFG6
|
CAC 40 Index Future Feb 26 | -8 |
| 2026-02-10 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | -30 |
| 2026-02-09 |
AMATA.F.BK
|
Amata Corp PCL | 756,600 |
| 2026-02-09 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 7.6 million |
| 2026-02-09 |
AWC-R.BK
|
Asset World Corp PCL NVDR | 8.2 million |
| 2026-02-09 |
CFG6
|
CAC 40 Index Future Feb 26 | 8 |
| 2026-02-09 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | 30 |
| 2026-02-09 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 16.5 million |
| 2026-02-09 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | 2.4 million |
| 2026-02-05 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -16.4 million |
| 2026-02-05 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.4 million |
| 2026-02-05 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -7.6 million |
| 2026-02-05 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | -30 |
| 2026-02-05 |
CFG6
|
CAC 40 Index Future Feb 26 | -8 |
| 2026-02-05 |
AMATA.F.BK
|
Amata Corp PCL | -756,600 |
| 2026-02-05 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -8.2 million |
| 2026-02-04 |
AX.UN.TO
|
Artis Real Estate Investment Trust | -61,732 |
| 2026-02-04 |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | 3.3 million |
| 2026-02-04 |
RFA.NE
|
Artis Real Estate Investment Trust | 20,577 |
| 2026-02-03 |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | -3.3 million |
| 2026-02-02 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | 2.4 million |
| 2026-02-02 |
AWC-R.BK
|
Asset World Corp PCL NVDR | 8.2 million |
| 2026-02-02 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 16.4 million |
| 2026-02-02 |
AMATA.F.BK
|
Amata Corp PCL | 756,600 |
| 2026-02-02 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | 30 |
| 2026-02-02 |
CFG6
|
CAC 40 Index Future Feb 26 | 8 |
| 2026-02-02 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 7.6 million |
| 2026-02-01 |
WHA-R
|
WHA Corp PCL Units Non-Voting Depository Receipts | 10.3 million |
| 2026-02-01 |
LH-R
|
Land and Houses PCL Units Non-Voting Depository receipt | 7.7 million |
| 2026-02-01 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 52,784 |
| 2026-02-01 |
MBK-R
|
MBK PCL Units Non-Voting Depository Receipt | 1.0 million |
| 2026-02-01 |
SPALI-R
|
Supalai PCL Units Non-Voting Depository Receipt | 1.2 million |
| 2026-01-29 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.4 million |
| 2026-01-29 |
WHA-R.BK
|
WHA Corp PCL Units Non-Voting Depository Receipts | -10.3 million |
| 2026-01-29 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | -30 |
| 2026-01-29 |
CFG6
|
CAC 40 Index Future Feb 26 | -8 |
| 2026-01-29 |
MBK-R.BK
|
MBK PCL Units Non-Voting Depository Receipt | -1.0 million |
| 2026-01-29 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -8.2 million |
| 2026-01-29 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | -1.2 million |
| 2026-01-29 |
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | -7.7 million |
| 2026-01-29 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -16.4 million |
| 2026-01-29 |
AMATA.F.BK
|
Amata Corp PCL | -756,600 |
| 2026-01-29 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -52,584 |
| 2026-01-29 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -7.6 million |
| 2026-01-28 |
ESP.L
|
Empiric Student Property PLC | -672,887 |
| 2026-01-26 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 7.5 million |
| 2026-01-26 |
CFG6
|
CAC 40 Index Future Feb 26 | 8 |
| 2026-01-26 |
AWC-R.BK
|
Asset World Corp PCL NVDR | 8.1 million |
| 2026-01-26 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | 30 |
| 2026-01-26 |
MBK-R.BK
|
MBK PCL Units Non-Voting Depository Receipt | 1.0 million |
| 2026-01-26 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 16.3 million |
| 2026-01-26 |
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | 7.7 million |
| 2026-01-26 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | 2.4 million |
| 2026-01-26 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | 1.2 million |
| 2026-01-26 |
WHA-R.BK
|
WHA Corp PCL Units Non-Voting Depository Receipts | 10.2 million |
| 2026-01-26 |
AMATA.F.BK
|
Amata Corp PCL | 756,600 |
| 2026-01-25 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | -30 |
| 2026-01-25 |
WHA-R.BK
|
WHA Corp PCL Units Non-Voting Depository Receipts | -10.2 million |
| 2026-01-25 |
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | -7.7 million |
| 2026-01-25 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.4 million |
| 2026-01-25 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -16.3 million |
| 2026-01-25 |
MBK-R.BK
|
MBK PCL Units Non-Voting Depository Receipt | -1.0 million |
| 2026-01-25 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | -1.2 million |
| 2026-01-25 |
AMATA.F.BK
|
Amata Corp PCL | -756,600 |
| 2026-01-25 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -7.5 million |
| 2026-01-25 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -8.1 million |
| 2026-01-25 |
CFG6
|
CAC 40 Index Future Feb 26 | -8 |
| 2026-01-22 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | -30 |
| 2026-01-22 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -8.1 million |
| 2026-01-22 |
CFG6
|
CAC 40 Index Future Feb 26 | -8 |
| 2026-01-22 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.4 million |
| 2026-01-22 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | -1.2 million |
| 2026-01-22 |
MBK-R.BK
|
MBK PCL Units Non-Voting Depository Receipt | -1.0 million |
| 2026-01-22 |
AMATA.F.BK
|
Amata Corp PCL | -756,600 |
| 2026-01-22 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -16.3 million |
| 2026-01-22 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -51,984 |
| 2026-01-22 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -7.5 million |
| 2026-01-22 |
WHA-R.BK
|
WHA Corp PCL Units Non-Voting Depository Receipts | -10.2 million |
| 2026-01-19 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -51,784 |
| 2026-01-19 |
VLH6
|
Euro Stoxx 50 Future Mar 26 | -24 |
| 2026-01-19 |
CFG6
|
CAC 40 Index Future Feb 26 | -12 |
| 2026-01-19 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -8.1 million |
| 2026-01-19 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | -30 |
| 2026-01-19 |
AMATA.F.BK
|
Amata Corp PCL | -756,600 |
| 2026-01-19 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -7.5 million |
| 2026-01-15 |
AMATA.F.BK
|
Amata Corp PCL | -756,600 |
| 2026-01-15 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -16.2 million |
| 2026-01-15 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -8.1 million |
| 2026-01-15 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -7.5 million |
| 2026-01-15 |
CFG6
|
CAC 40 Index Future Feb 26 | -12 |
| 2026-01-15 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | -30 |
| 2026-01-14 |
CYRE4.SA
|
Cyrela Brazil Real Pfd | -52,394 |
| 2026-01-13 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 51,584 |
| 2026-01-13 |
VLH6
|
Euro Stoxx 50 Future Mar 26 | 24 |
| 2026-01-13 |
CFG6
|
CAC 40 Index Future Feb 26 | 12 |
| 2026-01-13 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 7.5 million |
| 2026-01-13 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | 30 |
| 2026-01-13 |
AMATA.F.BK
|
Amata Corp PCL | 756,600 |
| 2026-01-13 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 16.2 million |
| 2026-01-13 |
AWC-R.BK
|
Asset World Corp PCL NVDR | 8.1 million |
| 2026-01-12 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -51,384 |
| 2026-01-12 |
VLH6
|
Euro Stoxx 50 Future Mar 26 | -24 |
| 2026-01-11 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -7.4 million |
| 2026-01-11 |
CFF6
|
CAC 40 Index Future Jan 26 | -12 |
| 2026-01-11 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -8.0 million |
| 2026-01-11 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -16.1 million |
| 2026-01-11 |
SRDH6
|
Stoxx Europe 600 Real Estate Future Mar 26 | -30 |
| 2026-01-11 |
AMATA.F.BK
|
Amata Corp PCL | -756,600 |
| 2026-01-08 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 51,384 |
| 2026-01-08 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -16.1 million |
| 2026-01-07 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 16.1 million |
| 2026-01-06 |
AMATA.F.BK
|
Amata Corp PCL | -756,600 |
| 2026-01-06 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -16.1 million |
| 2026-01-06 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -8.0 million |
| 2026-01-06 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -7.4 million |