ETR:D5BK Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	9.78%	2,941,871
2	LON: SGRO	SEGRO Plc	5.40%	5,653,672
3	SWX: SPSN	Swiss Prime Site AG	4.62%	319,621
4	EPA: URW	Unibail-Rodamco-Westfield SE	4.26%	442,305
5	EPA: LI	Klépierre SA	3.42%	860,820
6	SWX: PSPN	PSP Swiss Property AG	3.38%	188,740
7	LON: LAND	Land Securities Group Plc	2.70%	3,116,284
8	ETR: LEG	LEG Immobilien SE	2.67%	310,253
9	EPA: GFC	Gecina	2.42%	216,353
10	LON: LMP	LondonMetric Property Plc	2.28%	8,265,447
11	STO: CAST	Castellum AB (publ)	2.25%	1,785,590
12	LON: BLND	British Land Company PLC	2.23%	4,176,000
13	LON: BBOX	Tritax Big Box REIT plc	2.07%	10,309,262
14	STO: BALD.B	Fastighets AB Balder (publ)	1.99%	2,802,401
15	SAGXF	AB Sagax Class B	1.99%	896,772
16	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.98%	1,576,800
17	LON: UTG	Unite Group PLC	1.95%	1,651,894
18	EBR: WDP	Warehouses De Pauw SA	1.77%	716,269
19	EBR: AED	Aedifica NV/SA	1.53%	199,065
20	SWX: ALLN	Allreal Holding AG	1.42%	60,952
21	EBR: COFB	Cofinimmo SA	1.39%	159,391
22	EPA: COV	Covivio	1.38%	225,804
23	LON: DLN	Derwent London Plc	1.27%	468,911
24	LON: SHC	Shaftesbury Capital PLC	1.25%	6,226,910
25	SWX: MOBN	Mobimo Holding AG	1.17%	29,726
26	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.13%	1,109,178
27	LON: BYG	Big Yellow Group Plc	1.07%	784,714
28	ETR: TEG	TAG Immobilien AG	1.07%	622,665
29	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.97%	1,377,805
30	LON: GRI	Grainger plc	0.95%	3,100,592
31	ETR: AT1	Aroundtown SA	0.92%	2,857,066
32	LON: AGR	Assura Plc	0.91%	13,472,351
33	STO: WALL.B	Wallenstam AB (publ)	0.86%	1,677,874
34	STO: CATE	Catena AB (publ)	0.84%	168,708
35	STO: FABG	Fabege AB (publ)	0.82%	936,043
36	LON: SRE	Sirius Real Estate Limited	0.82%	6,263,153
37	HEL: KOJAMO	Kojamo Oyj	0.81%	660,848
38	LON: SAFE	Safestore Holdings Plc	0.80%	893,414
39	LON: HMSO	Hammerson Plc	0.79%	2,037,447
40	LON: PHP	Primary Health Properties Plc	0.76%	5,488,625
41	STO: PNDX.B	Pandox AB (publ)	0.75%	442,342
42	LON: GPE	Great Portland Estates Plc	0.68%	1,468,637
43	EBR: MONT	Montea Comm. VA	0.64%	85,420
44	n/a	DIVIDENDS RECEIVABLE - EUR	0.61%	5,307,982
45	STO: NYF	Nyfosa AB (publ)	0.61%	663,449
46	LON: SUPR	Supermarket Income REIT plc	0.58%	5,194,400
47	STO: HUFV.A	Hufvudstaden AB (publ)	0.58%	448,643
48	AMS: ECMPA	Eurocommercial Properties N.V.	0.56%	178,423
49	EBR: VGP	VGP NV	0.54%	56,026
50	ETR: DWNI	Deutsche Wohnen SE	0.54%	205,959

As of May 31, 2025

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