EXI5 Holdings List

As of Dec 17, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	14.22%	479,629
2	LON: SGRO	SEGRO Plc	7.14%	848,411
3	SWX: SPSN	Swiss Prime Site AG	5.44%	52,862
4	EPA: URW	Unibail-Rodamco-Westfield SE	4.97%	68,671
5	LON: RMV	Rightmove plc	4.45%	547,499
6	SWX: PSPN	PSP Swiss Property AG	4.22%	31,366
7	EPA: LI	Klépierre SA	4.21%	152,464
8	ETR: LEG	LEG Immobilien SE	4.10%	50,922
9	LON: LAND	Land Securities Group Plc	3.54%	514,038
10	STO: BALD.B	Fastighets AB Balder (publ)	3.14%	465,029
11	STO: CAST	Castellum AB (publ)	3.05%	291,325
12	LON: LMP	LondonMetric Property Plc	3.04%	1,396,619
13	SAGXF	AB Sagax Class B	2.98%	151,574
14	EPA: GFC	Gecina	2.89%	32,477
15	LON: BLND	British Land Company PLC	2.76%	642,261
16	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.60%	260,465
17	LON: UTG	Unite Group PLC	2.48%	254,807
18	LON: BBOX	Tritax Big Box REIT plc	2.42%	1,525,371
19	EBR: WDP	Warehouses De Pauw SA	2.32%	121,082
20	EPA: COV	Covivio	1.84%	37,894
21	SWX: ALLN	Allreal Holding AG	1.83%	10,722
22	EBR: AED	Aedifica NV/SA	1.78%	32,523
23	ETR: TEG	TAG Immobilien AG	1.71%	120,036
24	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.68%	186,985
25	STO: HEM	Hemnet Group AB (publ)	1.68%	59,034
26	LON: DLN	Derwent London Plc	1.66%	69,969
27	LON: BYG	Big Yellow Group Plc	1.56%	134,341
28	LON: SHC	Shaftesbury Capital PLC	1.56%	1,021,676
29	STO: WALL.B	Wallenstam AB (publ)	1.39%	336,678
30	EBR: COFB	Cofinimmo SA	1.38%	26,059
31	LON: SAFE	Safestore Holdings Plc	1.20%	149,461
32	n/a	EUR - Other Payables/Receivables	0.26%	261,158
33	n/a	EUR - Spendable Cash	0.26%	258,891
34	n/a	GBP - Other Payables/Receivables	0.16%	133,389
35	n/a	CASH COLLATERAL EUR MLIFT	0.07%	68,000
36	n/a	SEK - Spendable Cash	0.01%	88,752
37	n/a	CHF - Spendable Cash	0.01%	4,933
38	n/a	GBP - Spendable Cash	0.00%	344
39	n/a	USD - Spendable Cash	0.00%	319
40	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	30
41	n/a	Stoxx Europe 600 Real Estate Future Mar 25	0.00%	121

As of Dec 17, 2024