Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Real Estate","Equity","96.363.029,42","10,31","96.363.029,42","5.810.252,00","16,59","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","86.895.575,90","9,29","86.895.575,90","638.506,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","83.844.944,40","8,97","83.844.944,40","930.370,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","62.247.125,48","6,66","62.247.125,48","1.766.377,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","59.163.433,36","6,33","59.163.433,36","363.725,00","162,66","Switzerland","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Real Estate","Equity","47.122.284,60","5,04","47.122.284,60","742.668,00","63,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","38.825.680,53","4,15","38.825.680,53","3.432.863,00","11,31","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","32.771.890,08","3,51","32.771.890,08","1.691.016,00","19,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAST","CASTELLUM","Real Estate","Equity","29.863.728,99","3,19","29.863.728,99","2.484.290,00","12,02","Sweden","Nasdaq Omx Nordic","SEK"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","29.577.703,38","3,16","29.577.703,38","609.347,00","48,54","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","25.944.234,35","2,78","25.944.234,35","406.331,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","24.385.432,68","2,61","24.385.432,68","117.367,00","207,77","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","21.775.719,82","2,33","21.775.719,82","59.411,00","366,53","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","18.735.356,36","2,00","18.735.356,36","426.191,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","16.993.306,40","1,82","16.993.306,40","1.511.860,00","11,24","Germany","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","15.110.744,10","1,62","15.110.744,10","2.962.891,00","5,10","Spain","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","13.074.244,48","1,40","13.074.244,48","2.139.989,00","6,11","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","12.516.768,87","1,34","12.516.768,87","845.137,00","14,81","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","11.261.523,18","1,20","11.261.523,18","369.855,00","30,45","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10.795.118,70","1,15","10.795.118,70","170.539,00","63,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9.678.021,75","1,04","9.678.021,75","1.387.530,00","6,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Real Estate","Equity","8.845.740,00","0,95","8.845.740,00","131.048,00","67,50","France","Nyse Euronext - Euronext Paris","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","8.768.888,55","0,94","8.768.888,55","341.867,00","25,65","Netherlands","Euronext Amsterdam","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","8.644.510,89","0,92","8.644.510,89","5.896.665,00","1,47","Germany","Xetra","EUR"
"FABG","FABEGE","Real Estate","Equity","8.547.729,69","0,91","8.547.729,69","1.466.022,00","5,83","Sweden","Nasdaq Omx Nordic","SEK"
"VGP","VGP NV","Real Estate","Equity","8.399.664,00","0,90","8.399.664,00","134.610,00","62,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","7.758.877,08","0,83","7.758.877,08","1.141.377,00","6,80","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7.546.504,00","0,81","7.546.504,00","317.080,00","23,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","7.096.455,52","0,76","7.096.455,52","745.426,00","9,52","France","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Real Estate","Equity","7.048.943,76","0,75","7.048.943,76","488.154,00","14,44","France","Nyse Euronext - Euronext Paris","EUR"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","6.912.478,10","0,74","6.912.478,10","603.490,00","11,45","Sweden","Nasdaq Omx Nordic","SEK"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","6.645.147,05","0,71","6.645.147,05","40.052,00","165,91","Switzerland","SIX Swiss Exchange","CHF"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6.495.566,86","0,69","6.495.566,86","416.917,00","15,58","Germany","Xetra","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","6.164.070,15","0,66","6.164.070,15","255.241,00","24,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","5.760.163,28","0,62","5.760.163,28","575.698,00","10,01","Sweden","Nasdaq Omx Nordic","SEK"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5.602.878,50","0,60","5.602.878,50","90.515,00","61,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","5.319.683,70","0,57","5.319.683,70","365.614,00","14,55","France","Nyse Euronext - Euronext Paris","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5.317.933,67","0,57","5.317.933,67","4.193.954,00","1,27","Ireland","Irish Stock Exchange - All Market","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","5.187.182,86","0,55","5.187.182,86","36.515,00","142,06","Switzerland","SIX Swiss Exchange","CHF"
"WHA","WERELDHAVE NV","Real Estate","Equity","5.009.144,52","0,54","5.009.144,52","288.878,00","17,34","Netherlands","Euronext Amsterdam","EUR"
"ENTRA","ENTRA","Real Estate","Equity","4.441.735,56","0,48","4.441.735,56","501.838,00","8,85","Norway","Oslo Bors Asa","NOK"
"ALTA","ALTAREA","Real Estate","Equity","4.411.487,20","0,47","4.411.487,20","60.184,00","73,30","France","Nyse Euronext - Euronext Paris","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4.394.342,00","0,47","4.394.342,00","204.388,00","21,50","Austria","Wiener Boerse Ag","EUR"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","4.243.183,79","0,45","4.243.183,79","212.424,00","19,98","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","4.198.508,00","0,45","4.198.508,00","344.140,00","12,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3.977.434,06","0,43","3.977.434,06","779.623,00","5,10","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","3.599.980,27","0,39","3.599.980,27","1.887.248,00","1,91","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.353.563,05","0,36","3.353.563,05","3.353.563,00","100,00","European Union","-","EUR"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","2.782.588,14","0,30","2.782.588,14","497.191,00","5,60","Sweden","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2.341.527,38","0,25","2.341.527,38","567.643,00","4,13","Germany","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Real Estate","Equity","2.108.852,70","0,23","2.108.852,70","121.899,00","17,30","Netherlands","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2.050.135,43","0,22","2.050.135,43","1.890.574,00","108,44","Switzerland","-","CHF"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1.931.798,94","0,21","1.931.798,94","265.722,00","7,27","Germany","Xetra","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1.720.556,40","0,18","1.720.556,40","62.339,00","27,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1.705.788,63","0,18","1.705.788,63","1.097.391,00","1,55","Sweden","Oslo Bors Asa","NOK"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","1.595.177,76","0,17","1.595.177,76","100.452,00","15,88","Germany","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1.581.747,20","0,17","1.581.747,20","89.872,00","17,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1.580.204,34","0,17","1.580.204,34","435.318,00","3,63","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.226.143,01","0,13","1.226.143,01","13.627.175,00","9,00","Sweden","-","SEK"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","1.023.074,72","0,11","1.023.074,72","513.332,00","1,99","Sweden","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","971.203,77","0,10","971.203,77","281.089,00","3,46","Sweden","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","815.743,17","0,09","815.743,17","4.528.497,00","0,18","Sweden","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","608.000,00","0,07","608.000,00","608.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","109.710,83","0,01","109.710,83","91.922,00","119,35","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","93.643,72","0,01","93.643,72","980.775,00","9,55","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.782,37","0,00","2.782,37","3.116,00","89,31","United States","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","692,62","0,00","692,62","-10.842.204,00","1,00","European Union","-","EUR"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.570.805,00","411,00","125,10","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.644.660,00","778,00","119,40","-","Eurex Deutschland","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-259,28","0,00","-259,28","-567.627,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-7.668,93","0,00","-7.668,93","-1.605.387,00","1,00","European Union","-","EUR"