ETR:XREA Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	10.07%	68,035
2	SWX: SPSN	Swiss Prime Site AG	7.04%	10,931
3	EPA: URW	Unibail-Rodamco-Westfield SE	6.48%	15,127
4	EPA: LI	Klépierre SA	5.21%	29,440
5	SWX: PSPN	PSP Swiss Property AG	5.14%	6,455
6	ETR: LEG	LEG Immobilien SE	4.07%	10,611
7	EPA: GFC	Gecina	3.68%	7,399
8	STO: CAST	Castellum AB (publ)	3.42%	61,004
9	STO: BALD.B	Fastighets AB Balder (publ)	3.03%	95,743
10	SAGXF	AB Sagax Class B	3.03%	30,638
11	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.02%	53,926
12	EBR: WDP	Warehouses De Pauw SA	2.70%	24,496
13	EBR: AED	Aedifica NV/SA	2.32%	6,808
14	SWX: ALLN	Allreal Holding AG	2.16%	2,085
15	EBR: COFB	Cofinimmo SA	2.12%	5,451
16	EPA: COV	Covivio	2.09%	7,722
17	SWX: MOBN	Mobimo Holding AG	1.78%	1,017
18	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.72%	37,895
19	ETR: TEG	TAG Immobilien AG	1.63%	21,298
20	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.48%	47,121
21	ETR: AT1	Aroundtown SA	1.40%	97,712
22	STO: WALL.B	Wallenstam AB (publ)	1.30%	57,324
23	STO: CATE	Catena AB (publ)	1.28%	5,764
24	STO: FABG	Fabege AB (publ)	1.24%	31,980
25	HEL: KOJAMO	Kojamo Oyj	1.23%	22,601
26	STO: PNDX.B	Pandox AB (publ)	1.14%	15,112
27	EBR: MONT	Montea Comm. VA	0.97%	2,921
28	STO: NYF	Nyfosa AB (publ)	0.93%	22,667
29	STO: HUFV.A	Hufvudstaden AB (publ)	0.88%	15,328
30	AMS: ECMPA	Eurocommercial Properties N.V.	0.86%	6,102
31	EBR: VGP	VGP NV	0.83%	1,916
32	ETR: DWNI	Deutsche Wohnen SE	0.83%	7,044
33	EBR: XIOR	Xior Student Housing NV	0.82%	5,380
34	EBR: SHUR	Shurgard Self Storage Ltd	0.82%	4,439
35	EPA: CARM	Carmila S.A.	0.78%	8,100
36	EPA: MERY	Mercialys SA	0.76%	13,348
37	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.75%	8,862
38	n/a	DIVIDENDS RECEIVABLE - EUR	0.73%	142,362
39	STO: NP3	NP3 Fastigheter AB (publ)	0.70%	5,758
40	VIE: CAI	CA Immobilien Anlagen AG	0.61%	4,869
41	EBR: RET	Retail Estates N.V.	0.60%	1,800
42	SWX: ISN	Intershop Holding AG	0.60%	779
43	EPA: ARG	Argan SA	0.58%	1,750
44	EPA: ICAD	Icade	0.58%	4,658
45	OSL: ENTRA	Entra ASA	0.54%	10,193
46	ETR: GYC	Grand City Properties S.A.	0.52%	9,065
47	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.49%	31,895
48	STO: DIOS	Diös Fastigheter AB (publ)	0.47%	14,899
49	AMS: WHA	Wereldhave N.V.	0.45%	4,989
50	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.44%	165,328
51	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.44%	85,274
52	ISE: IRES	Irish Residential Properties REIT Plc	0.35%	63,762
53	ETR: HABA	Hamborner REIT AG	0.35%	10,239
54	EBR: CPINV	Care Property Invest NV	0.34%	5,290
55	AMS: NSI	NSI N.V.	0.32%	2,748
56	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.32%	8,904
57	INTEA.B	Intea Fastigheter AB (publ) Ordinary Shares - Class B	0.29%	8,314
58	ETR: DEQ	Deutsche EuroShop AG	0.26%	2,603
59	HEL: CTY1S	Citycon Oyj	0.25%	12,884
60	EBR: VASTB	Vastned	0.24%	1,518
61	COREB.ST	Corem Property Group AB Ordinary Shares - Class B	0.21%	88,124
62	STO: FPAR.A	FastPartner AB (publ)	0.19%	7,419
63	EBR: ASCE	Ascencio SA	0.19%	743
64	OSL: PUBLI	Public Property Invest ASA	0.18%	18,720
65	SWX: PEAN	Peach Property Group AG	0.16%	4,638
66	EBR: HOMI	Home Invest Belgium S.A.	0.16%	1,576
67	LOGI.B	Logistea AB Class B	0.16%	22,058
68	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.15%	9,379
69	STO: NEOBO	Neobo Fastigheter AB (publ)	0.14%	18,656
70	n/a	CASH Swiss Franc	0.00%	526
71	n/a	CASH Swedish Krona	0.00%	5,332
72	n/a	CASH Pound Sterling	0.00%	207
73	n/a	CASH Norwegian Krone	0.00%	742
74	n/a	OPEN PAYABLES RECEIVABLES - NOK	-0.01%	13,622
75	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.02%	3,909
76	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.03%	6,015
77	n/a	OPEN PAYABLES RECEIVABLES - CHF	-0.11%	19,242
78	n/a	OPEN PAYABLES RECEIVABLES - SEK	-0.11%	236,712
79	n/a	CASH Euro	-0.75%	146,258

As of May 31, 2025

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