ETR:IQQP Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	16.55%	9,262,642
2	SWX: SPSN	Swiss Prime Site AG	7.67%	1,006,969
3	EPA: URW	Unibail-Rodamco-Westfield SE	6.69%	1,390,778
4	SWX: PSPN	PSP Swiss Property AG	5.64%	594,762
5	EPA: LI	Klépierre SA	5.62%	2,710,824
6	ETR: LEG	LEG Immobilien SE	4.49%	976,950
7	EPA: GFC	Gecina	3.92%	681,744
8	STO: CAST	Castellum AB (publ)	3.64%	5,612,492
9	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.24%	4,965,408
10	EBR: WDP	Warehouses De Pauw SA	2.94%	2,261,139
11	EBR: AED	Aedifica NV/SA	2.54%	632,835
12	SWX: ALLN	Allreal Holding AG	2.37%	193,063
13	EBR: COFB	Cofinimmo SA	2.30%	505,061
14	EPA: COV	Covivio	2.21%	709,199
15	SWX: MOBN	Mobimo Holding AG	1.98%	93,622
16	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.91%	3,484,686
17	ETR: TEG	TAG Immobilien AG	1.75%	1,993,102
18	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.58%	4,344,604
19	STO: FABG	Fabege AB (publ)	1.37%	2,951,645
20	HEL: KOJAMO	Kojamo Oyj	1.32%	2,080,866
21	STO: PNDX.B	Pandox AB (publ)	1.29%	1,383,254
22	EBR: MONT	Montea Comm. VA	1.10%	271,694
23	STO: NYF	Nyfosa AB (publ)	1.03%	2,086,321
24	n/a	EUR - Other Payables/Receivables	0.98%	15,858,764
25	STO: HUFV.A	Hufvudstaden AB (publ)	0.94%	1,424,199
26	EBR: XIOR	Xior Student Housing NV	0.94%	521,179
27	AMS: ECMPA	Eurocommercial Properties N.V.	0.91%	567,267
28	EBR: VGP	VGP NV	0.90%	177,112
29	EBR: SHUR	Shurgard Self Storage Ltd	0.89%	412,503
30	SRDM5	Stoxx Europe 600 Real Estate Future June 25	0.87%	2,166
31	EPA: CARM	Carmila S.A.	0.84%	744,399
32	EPA: MERY	Mercialys SA	0.83%	1,231,368
33	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.81%	824,787
34	EBR: RET	Retail Estates N.V.	0.70%	171,214
35	SWX: ISN	Intershop Holding AG	0.67%	72,007
36	VIE: CAI	CA Immobilien Anlagen AG	0.62%	445,211
37	EPA: ARG	Argan SA	0.62%	159,751
38	EPA: ICAD	Icade	0.62%	430,794
39	OSL: ENTRA	Entra ASA	0.61%	932,957
40	ETR: GYC	Grand City Properties S.A.	0.58%	841,888
41	STO: DIOS	Diös Fastigheter AB (publ)	0.51%	1,369,223
42	AMS: WHA	Wereldhave N.V.	0.49%	484,216
43	EBR: CPINV	Care Property Invest NV	0.43%	512,339
44	n/a	Euro Stoxx Real Estate Future June 25	0.41%	896
45	ETR: HABA	Hamborner REIT AG	0.39%	971,476
46	ISE: IRES	Irish Residential Properties REIT Plc	0.37%	5,694,160
47	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.36%	811,552
48	AMS: NSI	NSI N.V.	0.35%	255,845
49	ETR: DEQ	Deutsche EuroShop AG	0.29%	233,142
50	EBR: VASTB	Vastned	0.27%	147,009
51	HEL: CTY1S	Citycon Oyj	0.27%	1,171,231
52	EBR: HOMI	Home Invest Belgium S.A.	0.20%	164,690
53	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.16%	860,928
54	n/a	CASH COLLATERAL EUR BZFUT	0.13%	2,058,000
55	n/a	EUR - Spendable Cash	0.09%	1,541,016
56	n/a	CHF - Spendable Cash	0.05%	788,370
57	n/a	SEK - Spendable Cash	0.04%	7,062,272
58	n/a	GBP - Spendable Cash	0.01%	181,214
59	n/a	NOK - Spendable Cash	0.00%	253,510
60	n/a	GBP - Other Payables/Receivables	0.00%	5,148
61	n/a	SEK - Other Payables/Receivables	0.00%	50,700
62	n/a	USD - Spendable Cash	0.00%	2,968
63	n/a	Cash Offset	-1.29%	20,911,780

As of May 19, 2025

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