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 844.79m in AUM and 382 holdings. HAUZ tracks a market-cap weighted index of global real estate stocks, excluding the US, Pakistan, and Vietnam.
Last Updated: 2 days, 22 hours ago
Last reported holdings - DBX ETF Trust - Xtrackers International Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GMG.AX
|
Goodman Group | $42.0 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $24.3 million |
|
VNA.DE
|
Vonovia SE | $21.9 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $21.6 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $16.6 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $16.1 million |
|
823.HK
|
Link Real Estate Investment Trust | $12.9 million |
|
SCG.AX
|
Scentre Group | $11.8 million |
|
SPSN.SW
|
Swiss Prime Site AG | $10.8 million |
|
SGRO.L
|
Segro PLC | $10.3 million |
|
1109.HK
|
China Resources Land Ltd | $10.1 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $9.4 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $8.9 million |
|
1113.HK
|
CK Asset Holdings Ltd | $8.5 million |
|
DLF.NS
|
DLF Ltd | $8.4 million |
|
SGP.AX
|
Stockland Corp Ltd | $8.0 million |
|
LI.PA
|
Klepierre | $7.9 million |
|
RMV.L
|
Rightmove PLC | $7.8 million |
|
PSPN.SW
|
PSP Swiss Property AG | $7.6 million |
|
REA.AX
|
REA Group Ltd | $7.3 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $7.1 million |
|
8951.T
|
Nippon Building Fund Inc | $7.1 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $7.1 million |
|
SMPH.PM
|
SM Prime Holdings Inc | $6.8 million |
|
3003.T
|
Hulic Co Ltd | $6.8 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $6.4 million |
|
688.HK
|
China Overseas Land & Investment Ltd | $6.0 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $6.0 million |
|
VCX.AX
|
Vicinity Centres | $5.9 million |
|
GPT.AX
|
GPT Group | $5.9 million |
|
LEG.DE
|
LEG Immobilien SE | $5.9 million |
|
CHC.AX
|
Charter Hall Group | $5.6 million |
|
LAND.L
|
Land Securities Group PLC | $5.5 million |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $5.5 million |
|
LMP.L
|
LondonMetric Property PLC | $5.2 million |
|
MGR.AX
|
Mirvac Group | $5.2 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $5.0 million |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $5.0 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $4.9 million |
|
BALD B.ST
|
Fastighets AB Balder Class B | $4.7 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $4.7 million |
|
GFC.PA
|
Gecina Nom | $4.6 million |
|
SAGXF
|
AB Sagax Class B | $4.6 million |
|
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | $4.6 million |
|
DXS.AX
|
Dexus | $4.6 million |
|
CAST.ST
|
Castellum AB | $4.5 million |
|
BLND.L
|
British Land Co PLC | $4.5 million |
|
12.HK
|
Henderson Land Development Co Ltd | $4.1 million |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $4.1 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $4.1 million |
|
WDP.BR
|
Warehouses De Pauw SA | $4.1 million |
|
8972.T
|
KDX Realty Investment Corp | $4.0 million |
|
BBOX.L
|
Tritax Big Box Ord | $4.0 million |
|
3281.T
|
GLP J-REIT | $3.9 million |
|
412.HK
|
Shandong Hi-Speed Holdings Group Ltd | $3.9 million |
|
8952.T
|
Japan Real Estate Investment Corp | $3.8 million |
|
UTG.L
|
UNITE Group PLC | $3.8 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $3.7 million |
|
GODREJPROP.NS
|
Godrej Properties Ltd | $3.7 million |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $3.7 million |
|
ALI.PM
|
Ayala Land Inc | $3.6 million |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $3.6 million |
|
3283.T
|
Nippon Prologis REIT Inc | $3.6 million |
|
3288.T
|
Open House Group Co Ltd | $3.5 million |
|
CSH.UN.TO
|
Chartwell Retirement Residences | $3.5 million |
|
8984.T
|
Daiwa House REIT Investment Corp | $3.5 million |
|
AZRG.TA
|
Azrieli Group Ltd | $3.5 million |
|
8804.T
|
Tokyo Tatemono Co Ltd | $3.4 million |
|
AED.BR
|
Aedifica SA | $3.4 million |
|
ALLN.SW
|
Allreal Holding Ltd | $3.3 million |
|
AC.PM
|
Ayala Corp | $3.2 million |
|
NRP.JO
|
NEPI Rockcastle NV | $3.2 million |
|
COFB.BR
|
Cofinimmo SA/NV | $3.2 million |
|
8963.T
|
Invincible Investment Corp | $3.1 million |
|
BIG.TA
|
Big Shopping Centers Ltd | $3.1 million |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $3.1 million |
|
COV.PA
|
Covivio SA | $3.1 million |
|
GRT.UN.TO
|
Granite Real Estate Investment Trust Unit | $3.0 million |
|
3231.T
|
Nomura Real Estate Holdings Inc | $3.0 million |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $2.9 million |
|
M44U.SI
|
Mapletree Logistics Trust | $2.9 million |
|
AJBU.SI
|
Keppel DC REIT | $2.9 million |
|
SHC.L
|
Shaftesbury Capital PLC | $2.9 million |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $2.8 million |
|
3269.T
|
Advance Residence Investment Corp | $2.8 million |
|
TEG.DE
|
TAG Immobilien AG | $2.8 million |
|
MOBN.SW
|
Mobimo Holding AG | $2.7 million |
|
MLSR.TA
|
Melisron Ltd | $2.7 million |
|
4.HK
|
The Wharf (Holdings) Ltd | $2.7 million |
|
WIHL.ST
|
Wihlborgs Fastigheter AB | $2.6 million |
|
DLN.L
|
Derwent London PLC | $2.6 million |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $2.6 million |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $2.5 million |
|
8985.T
|
Japan Hotel REIT Investment Corp | $2.5 million |
|
8954.T
|
Orix Jreit Inc | $2.5 million |
|
FCR.UN.TO
|
First Capital REIT | $2.5 million |
|
2542.TW
|
Highwealth Construction Corp | $2.4 million |
|
AT1.DE
|
Aroundtown SA | $2.4 million |
|
HEM.ST
|
Hemnet Group AB | $2.4 million |
|
SUNWAY.KL
|
Sunway Bhd | $2.4 million |
|
BYG.L
|
Big Yellow Group PLC | $2.3 million |
|
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | $2.3 million |
|
U14.SI
|
UOL Group Ltd | $2.3 million |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $2.3 million |
|
None
|
ASX SPI 200 Index Future Sept 25 | $2.3 million |
|
1972.HK
|
Swire Properties Ltd | $2.2 million |
|
KOJAMO.HE
|
Kojamo Oyj | $2.2 million |
|
8960.T
|
United Urban Investment Corp | $2.2 million |
|
WALL B.ST
|
Wallenstam AB Class B | $2.2 million |
|
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | $2.2 million |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $2.1 million |
|
VESTA.MX
|
Corporacion Inmobiliaria Vesta SAB de CV | $2.1 million |
|
3471.T
|
Mitsui Fudosan Logistics Park Inc | $2.1 million |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $2.1 million |
|
VNQI
|
Vanguard Global ex-US Real Est ETF | $2.1 million |
|
AGR.L
|
Assura PLC | $2.0 million |
|
J69U.SI
|
Frasers Centrepoint Trust | $2.0 million |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $2.0 million |
|
NSR.AX
|
National Storage REIT | $2.0 million |
|
CATE.ST
|
Catena AB | $2.0 million |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $2.0 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $1.9 million |
|
ALHE.TA
|
Alony-Hetz Properties & Investments Ltd | $1.9 million |
|
C09.SI
|
City Developments Ltd | $1.9 million |
|
None
|
E-mini S&P 500 Future Sept 25 | $1.9 million |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $1.8 million |
|
9945.TW
|
Ruentex Development Co Ltd | $1.8 million |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $1.8 million |
|
PNDX B.ST
|
Pandox AB Class B | $1.8 million |
|
HMSO.L
|
Hammerson PLC | $1.8 million |
|
GRI.L
|
Grainger PLC | $1.8 million |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $1.7 million |
|
FABG.ST
|
Fabege AB | $1.7 million |
|
MALLPLAZA.SN
|
Plaza SA Shs | $1.7 million |
|
PHP.L
|
Primary Health Properties PLC | $1.6 million |
|
8955.T
|
Japan Prime Realty Investment Corp | $1.6 million |
|
AIF.TO
|
Altus Group Ltd | $1.6 million |
|
SVS.L
|
Savills PLC | $1.6 million |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $1.6 million |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $1.6 million |
|
FMTY14.MX
|
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS | $1.6 million |
|
RGN.AX
|
Region Group | $1.6 million |
|
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | $1.6 million |
|
3466.T
|
LaSalle LOGIPORT REIT | $1.6 million |
|
K71U.SI
|
Keppel REIT | $1.6 million |
|
GPE.L
|
Great Portland Estates PLC | $1.5 million |
|
3309.T
|
Sekisui House Reit Inc | $1.5 million |
|
None
|
Topix Indx Futr Sep25 | $1.5 million |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $1.5 million |
|
AMOT.TA
|
Amot Investments Ltd | $1.5 million |
|
101.HK
|
Hang Lung Properties Ltd | $1.5 million |
|
T82U.SI
|
Suntec Real Estate Investment Trust | $1.5 million |
|
ALOS3.SA
|
ALLOS SA | $1.5 million |
|
MONT.BR
|
Montea NV | $1.5 million |
|
1908.HK
|
C&D International Investment Group Ltd | $1.5 million |
|
NYF.ST
|
Nyfosa AB | $1.4 million |
|
PARAUCO.SN
|
Parque Arauco SA | $1.4 million |
|
2202.HK
|
China Vanke Co Ltd Class H | $1.4 million |
|
RDF.JO
|
Redefine Properties Ltd | $1.4 million |
|
3292.T
|
AEON REIT Investment Corp | $1.4 million |
|
HDN.AX
|
HomeCo Daily Needs REIT Units | $1.4 million |
|
10.HK
|
Hang Lung Group Ltd | $1.4 million |
|
DWNI.DE
|
Deutsche Wohnen SE | $1.3 million |
|
683.HK
|
Kerry Properties Ltd | $1.3 million |
|
HUFV A.ST
|
Hufvudstaden AB Class A | $1.3 million |
|
3226.T
|
Nippon Accommodations Fund Inc | $1.3 million |
|
3234.T
|
Mori Hills Reit Investment Corp | $1.3 million |
|
8964.T
|
Frontier Real Estate Investment Corp | $1.3 million |
|
MULT3.SA
|
Multiplan Empreendimentos Imobiliarios SA | $1.3 million |
|
None
|
Dws Govt Money Market Series Institutional Shares | $1.3 million |
|
ECMPA.AS
|
Eurocommercial Properties NV | $1.3 million |
|
C2PU.SI
|
Parkway Life Real Estate Investment Trust | $1.3 million |
|
817.HK
|
China Jinmao Holdings Group Ltd | $1.3 million |
|
3282.T
|
Comforia Residential REIT Inc | $1.3 million |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $1.3 million |
|
8986.T
|
Daiwa Securities Living Investment Corp | $1.3 million |
|
VL10
|
Euro Stoxx 50 Future Sept 25 | $1.3 million |
|
EREIT.SI
|
ESR-REIT | $1.3 million |
|
RIT1.TA
|
Reit 1 Ltd | $1.3 million |
|
FIBRAMQ12.MX
|
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 | $1.2 million |
|
XIOR.BR
|
Xior Student Housing NV | $1.2 million |
|
VGP.BR
|
VGP SA | $1.2 million |
|
GMT.NZ
|
Goodman Property Trust | $1.2 million |
|
CYRE3.SA
|
Cyrela Brazil Realty SA Empreend e Part | $1.2 million |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $1.2 million |
|
INA.AX
|
Ingenia Communities Group | $1.2 million |
|
None
|
Euro | $1.2 million |
|
BWP.AX
|
BWP Trust | $1.2 million |
|
CQR.AX
|
Charter Hall Retail REIT | $1.2 million |
|
8967.T
|
Japan Logistics Fund Inc | $1.2 million |
|
3279.T
|
Activia Properties Inc | $1.2 million |
|
8976.T
|
Daiwa Office Investment Corp | $1.2 million |
|
8876.T
|
Relo Group Inc | $1.1 million |
|
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | $1.1 million |
|
CIBUS.ST
|
Cibus Nordic Real Estate AB | $1.1 million |
|
MERY.PA
|
Mercialys SA | $1.1 million |
|
CRR.UN.TO
|
Crombie Real Estate Investment Trust | $1.1 million |
|
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | $1.1 million |
|
8961.T
|
Mori Trust Reit Inc | $1.1 million |
|
AURA.TA
|
Aura Investments Ltd | $1.1 million |
|
VKE.JO
|
Vukile Property Fund Ltd | $1.1 million |
|
14.HK
|
Hysan Development Co Ltd | $1.0 million |
|
FFB.JO
|
Fortress Real Estate Investments Ltd Ordinary Shares - Class B | $1.0 million |
|
8850.T
|
Starts Corp Inc | $1.0 million |
|
3296.T
|
NIPPON REIT Investment Corp | $1.0 million |
|
CAI.VI
|
CA Immobilien Anlagen AG | $1.0 million |
|
CARM.PA
|
Carmila SA | $988182 |
|
WPR.AX
|
Waypoint REIT Ltd | $985430 |
|
CIP.AX
|
Centuria Industrial REIT | $983527 |
|
3468.T
|
Star Asia Investment Corp | $978755 |
|
2548.TW
|
Huaku Development Co Ltd | $965002 |
|
ARPT.TA
|
Airport City Ltd | $963121 |
|
AREIT.PM
|
AREIT Inc Ordinary Shares | $946502 |
|
3287.T
|
Hoshino Resorts REIT Inc | $928865 |
|
WHA-R
|
WHA Corp PCL Units Non-Voting Depository Receipts | $918996 |
|
CENCOMALLS.SN
|
Cencosud Shopping SA | $909698 |
|
RET.BR
|
Retail Estates SA | $900678 |
|
17.HK
|
New World Development Co Ltd | $898599 |
|
KPG.NZ
|
Kiwi Property Group Ltd | $879544 |
|
778.HK
|
Fortune Real Estate Investment Trust Units Real Estate Investment Trust | $876311 |
|
ARG.PA
|
Argan | $871701 |
|
ARF.AX
|
Arena REIT | $870739 |
|
RES.JO
|
Resilient REIT Ltd | $869957 |
|
NP3.ST
|
NP3 Fastigheter AB | $869288 |
|
ESP.L
|
Empiric Student Property PLC | $868111 |
|
IGBREIT.KL
|
IGB Real Estate Investment Trust | $853110 |
|
8968.T
|
Fukuoka REIT Corp | $852645 |
|
3295.T
|
Hulic Reit Inc | $846432 |
|
EKGYO.E.IS
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | $842723 |
|
8956.T
|
NTT UD Reit Investment Corp | $832320 |
|
8848.T
|
Leo Palace21 Corp | $832050 |
|
ISCN.TA
|
ISRAEL CANADA (T R) Ltd | $830760 |
|
2669.HK
|
China Overseas Property Holdings Ltd | $816083 |
|
DGT.AX
|
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt) | $810689 |
|
ENTRA.OL
|
Entra ASA Shs Unitary 144A/Reg S | $794844 |
|
GYC.DE
|
Grand City Properties SA Akt | $794424 |
|
PMZ.UN.TO
|
Primaris REIT Unit - Series A | $790317 |
|
123.HK
|
Yuexiu Property Co Ltd | $788839 |
|
2602.HK
|
Onewo Inc Class H | $786694 |
|
CRT.UN.TO
|
CT Real Estate Investment Trust | $784388 |
|
CY6U.SI
|
CapitaLand India Trust Units Real Estate Investment Trust | $783084 |
|
SIMEPROP.KL
|
Sime Darby Property Bhd | $781713 |
|
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | $777853 |
|
3498.T
|
Kasumigaseki Capital Co Ltd | $773467 |
|
ATRLJ B.ST
|
Atrium Ljungberg AB | $772204 |
|
TMGH.CA
|
Talaat Moustafa Group Holding | $762065 |
|
8957.T
|
Tokyu Reit Inc | $759638 |
|
SLP B.ST
|
Swedish Logistic Property AB Class B | $746372 |
|
HMC.AX
|
HMC Capital Ltd | $738050 |
|
NWH.UN.TO
|
Northwest Healthcare Properties Real Estate Investment Trust | $733437 |
|
None
|
CAC 40 Index Future July 25 | $732622 |
|
2539.TW
|
Sakura Development Co Ltd | $731324 |
|
O5RU.SI
|
AIMS APAC REIT Units Real Estate Investment Trust | $720005 |
|
ICAD.PA
|
Icade | $710509 |
|
8977.T
|
Hankyu Hanshin REIT Inc | $706329 |
|
IOIPG.KL
|
IOI Properties Group Bhd | $699940 |
|
WKP.L
|
Workspace Group PLC | $695953 |
|
DIOS.ST
|
Dios Fastigheter AB | $691050 |
|
8958.T
|
Global One Real Estate Investment Corp | $682578 |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $676251 |
|
HYP.JO
|
Hyprop Investments Ltd | $675687 |
|
CPI.VI
|
CPI Europe AG | $674173 |
|
8987.T
|
Japan Excellent Inc | $673294 |
|
SLARL.TA
|
Sella Capital Real Estate Ltd | $661100 |
|
8966.T
|
Heiwa Real Estate REIT Inc | $655500 |
|
2520.TW
|
Kindom Development Co Ltd | $649426 |
|
SBB B.ST
|
Samhallsbyggnadsbolaget i Norden AB Class B | $648536 |
|
363.HK
|
Shanghai Industrial Holdings Ltd | $648042 |
|
HOME.MC
|
Neinor Homes SA | $635376 |
|
AU8U.SI
|
CapitaLand China Trust Units Real Estate Investment Trust | $634700 |
|
1442.TW
|
Advancetek Enterprise Co Ltd | $623602 |
|
5534.TW
|
Chong Hong Construction Co Ltd | $623122 |
|
8803.T
|
Heiwa Real Estate Co Ltd | $618919 |
|
6049.HK
|
Poly Property Services Co Ltd Class H | $605020 |
|
LAMDA.AT
|
Lamda Development SA | $604552 |
|
3487.T
|
CRE Logistics REIT Inc Unit | $594543 |
|
8975.T
|
Ichigo Office REIT Investment Corp | $594497 |
|
CQE.AX
|
Charter Hall Social Infrastructure REIT | $593132 |
|
SGR.UN.TO
|
Slate Grocery REIT Unit - Class U | $578317 |
|
ECOWLD.KL
|
Eco World Development Group Bhd | $576840 |
|
IRES.IR
|
Irish Residential Properties REIT PLC | $576344 |
|
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | $561299 |
|
5522.TW
|
Farglory Land Development Co Ltd | $550507 |
|
EQU.JO
|
Equites Property Fund Ltd | $547774 |
|
395400.KS
|
SK REIT Co Ltd | $547763 |
|
AFRE.TA
|
Africa Israel Residences Ltd | $546266 |
|
PLAZ B.ST
|
Platzer Fastigheter Holding AB Class B | $545490 |
|
PCTN.L
|
Picton Property Income Ltd Shs GBP | $544615 |
|
3492.T
|
Takara Leben Real Estate Investment Corp Ordinary Shares | $544481 |
|
365550.KS
|
ESR Kendall Square REIT Ordinary Shares | $544029 |
|
6177.TW
|
Da-Li Development Co Ltd | $542586 |
|
KUYAS.E.IS
|
Kuyas Yatrim AS | $539087 |
|
2979.T
|
SOSiLA Logistics REIT Inc | $535205 |
|
SPALI-R
|
Supalai PCL Units Non-Voting Depository Receipt | $524979 |
|
MBK-R
|
MBK PCL Units Non-Voting Depository Receipt | $524670 |
|
8923.T
|
Tosei Corp | $522553 |
|
2540.TW
|
JSL Construction & Development Co Ltd | $521976 |
|
3476.T
|
MIRAI Corp | $515889 |
|
2337.T
|
Ichigo Inc | $513175 |
|
SPSETIA.KL
|
S P Setia Bhd | $513078 |
|
2530.TW
|
Delpha Construction Co Ltd | $507776 |
|
MNRT.TA
|
Menivim - The New Reit Ltd | $502864 |
|
J85.SI
|
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | $495930 |
|
CTRA.JK
|
PT Ciputra Development Tbk | $478679 |
|
ZRGYO.E.IS
|
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | $474317 |
|
TANCO.KL
|
Tanco Holdings Bhd | $471583 |
|
AP-R
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | $465381 |
|
RFF.AX
|
Rural Funds Group | $459180 |
|
DCRU.SI
|
Digital Core REIT Units | $436879 |
|
None
|
Asset World Corp PCL NVDR | $429735 |
|
ASK.AX
|
Abacus Storage King Stapled (1 Ord & 1 Unt) | $418671 |
|
2501.TW
|
Cathay Real Estate Development Co Ltd | $412594 |
|
LOGI B
|
Logistea AB Class B | $405991 |
|
81.HK
|
China Overseas Grand Oceans Group Ltd | $403060 |
|
GOZ.AX
|
Growthpoint Properties Australia | $399158 |
|
SAGA D
|
AB Sagax | $391878 |
|
ELCRE.TA
|
Electra Real Estate Ltd | $388993 |
|
KLRHO.E.IS
|
Kiler Holding | $382151 |
|
ACV.SI
|
Frasers Hospitality Trust | $382012 |
|
119.HK
|
Poly Property Group Co Ltd | $381566 |
|
MATRIX.KL
|
Matrix Concepts Holdings Bhd | $378495 |
|
8934.T
|
Sun Frontier Fudousan Co Ltd | $368381 |
|
MI.UN.TO
|
Minto Apartment REIT | $366286 |
|
CTY1S.HE
|
Citycon Oyj | $362741 |
|
MAHSING.KL
|
Mah Sing Group Bhd | $362104 |
|
3290.T
|
One REIT Inc | $358905 |
|
GCT.TA
|
G City Ltd | $356994 |
|
8892.T
|
ES-CON JAPAN Ltd | $351939 |
|
COF.AX
|
Centuria Office REIT | $339152 |
|
None
|
Amata Corp PCL | $333143 |
|
OU8.SI
|
Centurion Corp Ltd | $331022 |
|
PWON.JK
|
PT Pakuwon Jati Tbk | $325092 |
|
BSDE.JK
|
PT Bumi Serpong Damai Tbk | $320741 |
|
None
|
Hong Kong Dollar | $311824 |
|
CMW.AX
|
Cromwell Property Group | $311111 |
|
AX.UN.TO
|
Artis Real Estate Investment Trust | $308200 |
|
8871.T
|
Goldcrest Co Ltd | $304550 |
|
COREB.ST
|
Corem Property Group AB Ordinary Shares - Class B | $302681 |
|
2534.TW
|
HUNG SHENG Construction Co Ltd | $302631 |
|
RYGYO.E.IS
|
Reysas Gayrimenkul Yatirim Ortakligi AS | $300820 |
|
2972.T
|
Sankei Real Estate Inc | $297024 |
|
ISRS.TA
|
Isras Investments Co Ltd | $295125 |
|
8897.T
|
Mirarth Holdings Inc | $290434 |
|
LIC.AX
|
Lifestyle Communities Ltd | $286927 |
|
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | $279108 |
|
3465.T
|
Ki-Star Real Estate Co Ltd | $275886 |
|
None
|
Japanese Yen - Db | $273045 |
|
None
|
Pound Sterling | $271061 |
|
8979.T
|
Starts Proceed Investment Corp | $269616 |
|
PRSK.TA
|
Prashkovsky Investments and Construction Ltd | $267420 |
|
3455.T
|
Healthcare & Medical Investment Corp | $265959 |
|
3319.HK
|
A-Living Smart City Services Co Ltd Class H | $264816 |
|
UEMS.KL
|
UEM Sunrise Bhd | $263972 |
|
NXR.UN.TO
|
Nexus Industrial REIT | $261661 |
|
2547.TW
|
Radium Life Tech Co Ltd | $261621 |
|
TRGYO.E.IS
|
Torunlar Gayrimenkul Yatirim Ortakligi AS | $254911 |
|
3252.T
|
Jinushi Co Ltd | $253849 |
|
475150.KS
|
SK eternix Co Ltd | $245740 |
|
2545.TW
|
Huang Hsiang Construction Corp | $243473 |
|
SNGYO.E.IS
|
Sinpas Gayrimenkul Yatirim Ortakligi AS | $242034 |
|
3459.T
|
Samty Residential Investment Corp | $238937 |
|
3451.T
|
Tosei Reit Investment Corp | $238401 |
|
Z25.SI
|
Yanlord Land Group Ltd | $236952 |
|
3463.T
|
Ichigo Hotel REIT Investment Corp | $236444 |
|
3245.T
|
Dear Life Co Ltd | $225049 |
|
SMRA.JK
|
PT Summarecon Agung Tbk | $218393 |
|
2980.T
|
SRE Holdings Corp | $214434 |
|
None
|
Euro Db | $209320 |
|
EZTC3.SA
|
EZ TEC Empreendimentos e Participacoes SA | $206685 |
|
2777.HK
|
Guangzhou R&F Properties Co Ltd Class H | $203925 |
|
HCW.AX
|
HealthCo Healthcare and Wellness REIT Units | $202891 |
|
3482.T
|
Loadstar Capital KK Ordinary Shares | $202474 |
|
PEHOL.E.IS
|
Pera Yatirim Holding Anonim Sirketi | $192644 |
|
LYDHO.E.IS
|
Lydia Holding AS | $185351 |
|
3299.T
|
MUGEN ESTATE Co Ltd | $181101 |
|
CBDK.JK
|
PT Bangun Kosambi Sukses Tbk | $179395 |
|
PHDC.CA
|
Palm Hills Developments SAE | $177206 |
|
5535.T
|
Migalo Holdings Inc | $174455 |
|
AKSGY.E.IS
|
Akis Gayrimenkul Yatirim Ortakligi AS | $169835 |
|
KIJA.JK
|
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | $162359 |
|
None
|
Singapore Dollar | $161848 |
|
ISGYO.E.IS
|
Is Gayrimenkul Yatirim Ortakligi AS | $158643 |
|
RGYAS.E.IS
|
Ronesans Gayrimenkul Yatirim AS | $143411 |
|
None
|
Australian Dollar Db | $143231 |
|
6625.T
|
JALCO Holdings Co Ltd | $133750 |
|
None
|
Japanese Yen | $127360 |
|
None
|
S&P TSX 60 Index Mini Future Sept 25 | $117337 |
|
None
|
New Zealand Dollar | $61258 |
|
None
|
Australian Dollar | $59816 |
|
None
|
South African Rand | $48449 |
|
SIRI-F
|
Sansiri PCL | $31679 |
|
None
|
Swedeish Krona | $30969 |
|
None
|
Malaysian Ringgit | $28313 |
|
None
|
Brazilian Real | $26445 |
|
None
|
Canadian Dollar Db | $26171 |
|
None
|
Quality Houses PCL | $23234 |
|
None
|
ECO WORLD DEVELOPMENT G-CW29 | $21692 |
|
None
|
Norwegian Krone | $21630 |
|
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | $19860 |
|
SC-R
|
SC Asset Corp PCL Units Non-Voting Depository Receipts | $17663 |
|
None
|
Origin Property PCL Units Non-Voting Depository Receipts | $15269 |
|
None
|
Israeli Shekel | $14104 |
|
None
|
Taiwan Dollar | $13897 |
|
None
|
New Turkish Lira | $12071 |
|
None
|
Currency Contract - Thb | $12012 |
|
None
|
Polish Zloty | $7583 |
|
None
|
Canadian Dollar | $5366 |
|
None
|
Indonesian Rupiah | $4362 |
|
None
|
Danish Krone | $2037 |
|
None
|
Swiss Franc | $1727 |
|
None
|
ORIGIN PROPERTY NVDR | $1095 |
|
None
|
NUSASIRI PCL-NVDR-CW25 | $397 |
|
None
|
Indian Rupee | $391 |
|
None
|
Mexican Nuevo Peso | $384 |
|
None
|
Chilian Peso | $27 |
|
None
|
Chinese Yuan | $11 |
|
None
|
South Korean Won | $8 |
|
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 | $-345 |
|
None
|
Thailand Baht | $-719 |
|
None
|
Currency Contract - Thb | $-11977 |
|
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | $-230537 |
Recent Changes - DBX ETF Trust - Xtrackers International Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-13 |
CFN5
|
CAC 40 Index Future July 25 | -8 |
| 2025-07-13 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | -280,400 |
| 2025-07-13 |
AMATA.F.BK
|
Amata Corp PCL | -768,000 |
| 2025-07-13 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -7.5 million |
| 2025-07-13 |
QH.F.BK
|
Quality Houses PCL | -576,500 |
| 2025-07-10 |
AMATA.F.BK
|
Amata Corp PCL | -768,000 |
| 2025-07-10 |
QH.F.BK
|
Quality Houses PCL | -576,500 |
| 2025-07-10 |
CFN5
|
CAC 40 Index Future July 25 | -8 |
| 2025-07-10 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -6.9 million |
| 2025-07-10 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -45,784 |
| 2025-07-10 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -13.8 million |
| 2025-07-09 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 45,784 |
| 2025-07-09 |
AMATA.F.BK
|
Amata Corp PCL | 768,000 |
| 2025-07-09 |
QH.F.BK
|
Quality Houses PCL | 576,500 |
| 2025-07-09 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 13.8 million |
| 2025-07-09 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 6.9 million |
| 2025-07-09 |
CFN5
|
CAC 40 Index Future July 25 | 8 |
| 2025-07-09 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | 280,400 |
| 2025-07-08 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -13.8 million |
| 2025-07-08 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -6.9 million |
| 2025-07-08 |
AWC-R.BK
|
Asset World Corp PCL NVDR | 7.5 million |
| 2025-07-07 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | -280,000 |
| 2025-07-07 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -45,684 |
| 2025-07-07 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 13.8 million |
| 2025-07-07 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -7.5 million |
| 2025-07-07 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 6.9 million |
| 2025-07-06 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | -280,000 |
| 2025-07-06 |
AMATA.F.BK
|
Amata Corp PCL | -766,900 |
| 2025-07-06 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -7.5 million |
| 2025-07-06 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -6.9 million |
| 2025-07-06 |
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | -7.1 million |
| 2025-07-06 |
SC-R.BK
|
SC Asset Corp PCL Units Non-Voting Depository Receipts | -360,600 |
| 2025-07-06 |
CFN5
|
CAC 40 Index Future July 25 | -8 |
| 2025-07-06 |
QH.F.BK
|
Quality Houses PCL | -575,700 |
| 2025-07-06 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -13.8 million |
| 2025-07-06 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.3 million |
| 2025-07-06 |
SIRI.F.BK
|
Sansiri PCL | -779,000 |
| 2025-07-02 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -45,684 |
| 2025-07-02 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 13.8 million |
| 2025-07-02 |
WHA-R.BK
|
WHA Corp PCL Units Non-Voting Depository Receipts | -9.4 million |
| 2025-07-02 |
MBK-R.BK
|
MBK PCL Units Non-Voting Depository Receipt | -1.0 million |
| 2025-07-02 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 6.9 million |
| 2025-07-02 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | -1.1 million |
| 2025-07-01 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -7.5 million |
| 2025-07-01 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | 280,000 |
| 2025-07-01 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | 1.1 million |
| 2025-07-01 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | 2.3 million |
| 2025-07-01 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 45,684 |
| 2025-07-01 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -13.8 million |
| 2025-06-29 |
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | -7.0 million |
| 2025-06-29 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 45,684 |
| 2025-06-29 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | 1.1 million |
| 2025-06-29 |
8905.T
|
AEON Mall Co Ltd | -89,600 |
| 2025-06-29 |
WHA-R.BK
|
WHA Corp PCL Units Non-Voting Depository Receipts | 9.4 million |
| 2025-06-29 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.3 million |
| 2025-06-29 |
MBK-R.BK
|
MBK PCL Units Non-Voting Depository Receipt | 1.0 million |
| 2025-06-26 |
SC-R.BK
|
SC Asset Corp PCL Units Non-Voting Depository Receipts | -360,100 |
| 2025-06-25 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | -1.1 million |
| 2025-06-25 |
WHA-R.BK
|
WHA Corp PCL Units Non-Voting Depository Receipts | -9.4 million |
| 2025-06-25 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.3 million |
| 2025-06-25 |
AWC-R.BK
|
Asset World Corp PCL NVDR | 7.4 million |
| 2025-06-25 |
OZKGY.E.IS
|
Ozak Gayrimenkul Yatirim Ortakligi | -5,827 |
| 2025-06-25 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | -279,600 |
| 2025-06-24 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -7.4 million |
| 2025-06-24 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | 279,600 |
| 2025-06-24 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | 2.3 million |
| 2025-06-23 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | -752,300 |
| 2025-06-23 |
ACV.SI
|
Frasers Hospitality Trust | 694,700 |
| 2025-06-23 |
ASK.AX
|
Abacus Storage King Stapled (1 Ord & 1 Unt) | 429,458 |
| 2025-06-23 |
CMW.AX
|
Cromwell Property Group | 1.3 million |
| 2025-06-23 |
SIGNATURE.NS
|
Signatureglobal (India) Ltd | -37,000 |
| 2025-06-23 |
E&O.KL
|
Eastern & Oriental Bhd | -889,500 |
| 2025-06-23 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -13.8 million |
| 2025-06-23 |
OU8.SI
|
Centurion Corp Ltd | 239,600 |
| 2025-06-23 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | -304,007 |
| 2025-06-23 |
5535.T
|
Migalo Holdings Inc | 26,100 |
| 2025-06-22 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 45,584 |
| 2025-06-22 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -6.9 million |
| 2025-06-22 |
CPNREI.F.BK
|
CPN Retail Growth Leasehold REIT | -1.9 million |
| 2025-06-22 |
AWC-R.BK
|
Asset World Corp PCL NVDR | 7.4 million |
| 2025-06-22 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.3 million |
| 2025-06-19 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -6.9 million |
| 2025-06-19 |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | -3.2 million |
| 2025-06-19 |
VL10
|
Euro Stoxx 50 Future Sept 25 | 45 |
| 2025-06-19 |
AWC-R.BK
|
Asset World Corp PCL NVDR | -7.4 million |
| 2025-06-19 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.3 million |
| 2025-06-17 |
1821.HK
|
ESR Group Ltd | -1.9 million |
| 2025-06-17 |
CPNREI.F.BK
|
CPN Retail Growth Leasehold REIT | -1.9 million |
| 2025-06-17 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | -752,300 |
| 2025-06-17 |
VL10
|
Euro Stoxx 50 Future Sept 25 | -35 |
| 2025-06-17 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -13.8 million |
| 2025-06-16 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 13.8 million |
| 2025-06-16 |
CPNREI.F.BK
|
CPN Retail Growth Leasehold REIT | 1.9 million |
| 2025-06-16 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 6.9 million |
| 2025-06-16 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | 2.3 million |
| 2025-06-16 |
VL9
|
Euro Stoxx 50 Future June 25 | -17 |
| 2025-06-16 |
VL10
|
Euro Stoxx 50 Future Sept 25 | 35 |
| 2025-06-16 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | 752,300 |
| 2025-06-16 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 45,584 |
| 2025-06-16 |
US1.PA
|
Amundi IS US Trs 1-3 ETF DR USD C | 163,778 |
| 2025-06-15 |
CPNREI.F.BK
|
CPN Retail Growth Leasehold REIT | -1.9 million |
| 2025-06-15 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -45,584 |
| 2025-06-15 |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | 3.2 million |
| 2025-06-12 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 45,584 |
| 2025-06-12 |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | -3.2 million |
| 2025-06-11 |
SIRI.F.BK
|
Sansiri PCL | -775,700 |
| 2025-06-11 |
AMATA.F.BK
|
Amata Corp PCL | -763,600 |
| 2025-06-11 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.3 million |
| 2025-06-11 |
CPNREI.F.BK
|
CPN Retail Growth Leasehold REIT | -1.9 million |
| 2025-06-11 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -6.9 million |
| 2025-06-11 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -13.7 million |
| 2025-06-11 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | -750,100 |
| 2025-06-11 |
CFM5
|
CAC 40 Index Future June 25 | -6 |
| 2025-06-11 |
QH.F.BK
|
Quality Houses PCL | -573,300 |
| 2025-06-11 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -45,384 |
| 2025-06-09 |
CFM5
|
CAC 40 Index Future June 25 | 6 |
| 2025-06-09 |
QH.F.BK
|
Quality Houses PCL | 573,300 |
| 2025-06-09 |
SIRI.F.BK
|
Sansiri PCL | 775,700 |
| 2025-06-09 |
AMATA.F.BK
|
Amata Corp PCL | 763,600 |
| 2025-06-08 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 45,384 |
| 2025-06-08 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | 750,100 |
| 2025-06-08 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | 2.3 million |
| 2025-06-08 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 6.9 million |
| 2025-06-08 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 13.7 million |
| 2025-06-05 |
AMATA.F.BK
|
Amata Corp PCL | -763,600 |
| 2025-06-05 |
CFM5
|
CAC 40 Index Future June 25 | -6 |
| 2025-06-05 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.3 million |
| 2025-06-05 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -13.7 million |
| 2025-06-05 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -6.9 million |
| 2025-06-05 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -45,384 |
| 2025-06-05 |
CPNREI.F.BK
|
CPN Retail Growth Leasehold REIT | -1.9 million |
| 2025-06-05 |
QH.F.BK
|
Quality Houses PCL | -573,300 |
| 2025-06-05 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | -750,100 |
| 2025-06-05 |
SIRI.F.BK
|
Sansiri PCL | -775,700 |
| 2025-06-04 |
QH.F.BK
|
Quality Houses PCL | 573,300 |
| 2025-06-04 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | 750,100 |
| 2025-06-04 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 45,384 |
| 2025-06-04 |
AMATA.F.BK
|
Amata Corp PCL | 763,600 |
| 2025-06-04 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 6.9 million |
| 2025-06-04 |
CFM5
|
CAC 40 Index Future June 25 | 6 |
| 2025-06-04 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | 2.3 million |
| 2025-06-04 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 13.7 million |
| 2025-06-04 |
CPNREI.F.BK
|
CPN Retail Growth Leasehold REIT | 1.9 million |
| 2025-06-03 |
CPNREI.F.BK
|
CPN Retail Growth Leasehold REIT | -1.9 million |
| 2025-06-03 |
SIRI.F.BK
|
Sansiri PCL | 775,700 |
| 2025-05-29 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 6.9 million |
| 2025-05-29 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | 750,100 |
| 2025-05-29 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 13.7 million |
| 2025-05-29 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | 2.3 million |
| 2025-05-28 |
CPNREI.F.BK
|
CPN Retail Growth Leasehold REIT | -1.9 million |
| 2025-05-28 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 45,384 |
| 2025-05-27 |
CPNREI.F.BK
|
CPN Retail Growth Leasehold REIT | 1.9 million |
| 2025-05-27 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -45,384 |
| 2025-05-22 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.3 million |
| 2025-05-22 |
AMATA.F.BK
|
Amata Corp PCL | -763,600 |
| 2025-05-22 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -13.7 million |
| 2025-05-22 |
CPNREI.F.BK
|
CPN Retail Growth Leasehold REIT | -1.9 million |
| 2025-05-22 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -6.9 million |
| 2025-05-22 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | -750,100 |
| 2025-05-22 |
CFM5
|
CAC 40 Index Future June 25 | -6 |
| 2025-05-22 |
QH.F.BK
|
Quality Houses PCL | -573,300 |
| 2025-05-22 |
SIRI.F.BK
|
Sansiri PCL | -775,700 |
| 2025-05-21 |
SIRI.F.BK
|
Sansiri PCL | 775,700 |
| 2025-05-21 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | 750,100 |
| 2025-05-21 |
AMATA.F.BK
|
Amata Corp PCL | 763,600 |
| 2025-05-21 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 13.7 million |
| 2025-05-21 |
QH.F.BK
|
Quality Houses PCL | 573,300 |
| 2025-05-21 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 6.9 million |
| 2025-05-21 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | 2.3 million |
| 2025-05-21 |
CFM5
|
CAC 40 Index Future June 25 | 6 |
| 2025-05-21 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 45,384 |
| 2025-05-20 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -45,384 |
| 2025-05-20 |
QH.F.BK
|
Quality Houses PCL | -573,300 |
| 2025-05-20 |
CFM5
|
CAC 40 Index Future June 25 | -6 |
| 2025-05-20 |
SIRI.F.BK
|
Sansiri PCL | -775,700 |
| 2025-05-20 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | -750,100 |
| 2025-05-20 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.3 million |
| 2025-05-20 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -6.9 million |
| 2025-05-20 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -13.7 million |
| 2025-05-20 |
AMATA.F.BK
|
Amata Corp PCL | -763,600 |
| 2025-05-18 |
QH.F.BK
|
Quality Houses PCL | 573,300 |
| 2025-05-18 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | 2.3 million |
| 2025-05-18 |
CFM5
|
CAC 40 Index Future June 25 | 6 |
| 2025-05-18 |
SIRI.F.BK
|
Sansiri PCL | 775,700 |
| 2025-05-18 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 13.7 million |
| 2025-05-18 |
AMATA.F.BK
|
Amata Corp PCL | 763,600 |
| 2025-05-18 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | 750,100 |
| 2025-05-18 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | 6.9 million |
| 2025-05-15 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -13.7 million |
| 2025-05-15 |
SIRI.F.BK
|
Sansiri PCL | -774,600 |
| 2025-05-15 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -6.9 million |
| 2025-05-15 |
AMATA.F.BK
|
Amata Corp PCL | -762,500 |
| 2025-05-15 |
QH.F.BK
|
Quality Houses PCL | -572,500 |
| 2025-05-15 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | -2.3 million |
| 2025-05-15 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | -45,284 |
| 2025-05-15 |
CFM5
|
CAC 40 Index Future June 25 | -6 |
| 2025-05-15 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | -749,000 |
| 2025-05-14 |
AMATA.F.BK
|
Amata Corp PCL | 762,500 |
| 2025-05-14 |
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | 2.3 million |
| 2025-05-14 |
ORI-R.BK
|
Origin Property PCL Units Non-Voting Depository Receipts | 749,000 |