HAUZ holdings
Xtrackers International Real Estate ETF
Positions
414 stored of 414 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | KAWASAN INDUSTRI JABABEKA TBK PT KAWASAN INDUSTRI JABABEKA TBK PT IDR1000 | ID1000072507 | Not reported | 0.008% | $81K | Equity (common) | Corporate | Indonesia | IDR |
| 402 | MONTREAL EXCHANGE INC. S&P/TSX 60 Index Mini Futures | Not reported | Not reported | 0.005% | $54K | Equity derivatives | Corporate | Canada | CAD |
| 403 | EUREX DEUTSCHLAND EURO STOXX 50 Index Futures(FESX) Index Fut | DE000C7YK3S8 | Not reported | 0.005% | $49K | Equity derivatives | Corporate | Germany | EUR |
| 404 | EUREX DEUTSCHLAND STOXX Europe 600 Real Estate Futures(FSTL) Index Fut | DE000F2ZV8C5 | Not reported | 0.004% | $38K | Equity derivatives | Corporate | Germany | EUR |
| 405 | ECO WORLD DEVELOPMENT GROUP BHD ECO WORLD DEVELOPMENT GROUP BHD WTS 12/04/29 MYR1.16 | MYL8206WB947 | Not reported | 0.002% | $24K | Equity (common) | Corporate | Malaysia | MYR |
| 406 | PARQUE ARAUCO SA PARQUE ARAUCO SA NPV SUBS RTS 02/06/26 | CL0000002049 | Not reported | 0.002% | $22K | Equity (common) | Corporate | Chile | CLP |
| 407 | EURONEXT PARIS SA CAC40 10 EURO FUT Jun26 | FREN01969186 | Not reported | 0.002% | $21K | Equity derivatives | Corporate | France | EUR |
| 408 | ASX 24 ASX SPI 200 Index Futures | Not reported | Not reported | 0.002% | $20K | Equity derivatives | Corporate | Australia | AUD |
| 409 | CITYCON OYJ CITYCON OYJ NPV | FI4000369947 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Finland | EUR |
| 410 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.000% | $1 | Foreign exchange derivatives | Corporate | United States | USD |
| 411 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.000% | $0 | Foreign exchange derivatives | Corporate | United States | USD |
| 412 | PIK GROUP PJSC PIK GROUP PJSC RUB62.5(RUB) | RU000A0JP7J7 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 413 | Taiwan Land Development Corp | TW0002841004 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Taiwan | TWD |
| 414 | LSR GROUP OJSC LSR GROUP OJSC RUB0.25(RUB) | RU000A0JPFP0 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |