ETFHoldings API
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Holdings lookup

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Preview: 10 holdings. Sign in for full results.Showing 10 of 414
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Generated Jul 31, 2026, 10:03 PM for holdings as of 2026-05-29.

HAUZAs of 2026-05-29 • NPORT
Visible10
Total414
SourceNPORT
Columns6 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightLEIOriginal
1UnmappedDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES5.936%-DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
2UnmappedGOODMAN GROUP4.801%-GOODMAN GROUP
3UnmappedMITSUBISHI ESTATE CO LTD3.198%353800KOFMRGOXSJ5Z65MITSUBISHI ESTATE CO LTD
4UnmappedMITSUI FUDOSAN COMPANY LTD2.730%353800ND4ZKNZDYKMF33MITSUI FUDOSAN COMPANY LTD
5UnmappedSUN HUNG KAI PROPERTIES LTD2.265%529900LUMD393RD3S874SUN HUNG KAI PROPERTIES LTD
6UnmappedSUMITOMO REALTY & DEVELOPMENT CO LTD2.253%353800SO2DCLOI3LNZ64SUMITOMO REALTY & DEVELOPMENT CO LTD
7UnmappedVONOVIA SE1.882%5299005A2ZEP6AP7KM81VONOVIA SE
8UnmappedSCENTRE GROUP LTD1.481%529900TUCASM3W86E831SCENTRE GROUP LTD
9UnmappedSWISS PRIME SITE AG1.383%506700XI9H64OPR34158SWISS PRIME SITE AG
10UnmappedLINK REAL ESTATE INVESTMENT TRUST1.381%529900XUE70U36QX5M62LINK REAL ESTATE INVESTMENT TRUST
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Showing 10 of 414 rows

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