Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Real Estate","Equity","97.602.769,25","10,66","97.602.769,25","5.827.031,00","16,75","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","82.892.783,88","9,05","82.892.783,88","933.057,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","82.309.985,05","8,99","82.309.985,05","640.350,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","61.824.686,90","6,75","61.824.686,90","1.771.481,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","55.615.855,94","6,07","55.615.855,94","364.776,00","152,47","Switzerland","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Real Estate","Equity","45.880.542,40","5,01","45.880.542,40","744.814,00","61,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","42.139.749,60","4,60","42.139.749,60","3.442.790,00","12,24","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","32.222.271,00","3,52","32.222.271,00","1.695.909,00","19,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","27.658.883,86","3,02","27.658.883,86","611.111,00","45,26","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","26.867.182,75","2,93","26.867.182,75","2.491.484,00","10,78","Sweden","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Real Estate","Equity","24.817.237,20","2,71","24.817.237,20","407.508,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","23.490.568,43","2,57","23.490.568,43","117.707,00","199,57","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","20.936.879,88","2,29","20.936.879,88","59.583,00","351,39","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","18.473.394,94","2,02","18.473.394,94","427.427,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","16.284.439,08","1,78","16.284.439,08","1.516.242,00","10,74","Germany","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","14.512.796,23","1,59","14.512.796,23","2.971.498,00","4,88","Spain","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","13.198.992,15","1,44","13.198.992,15","2.146.193,00","6,15","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","11.385.419,43","1,24","11.385.419,43","847.591,00","13,43","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","11.308.476,13","1,24","11.308.476,13","370.932,00","30,49","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10.604.170,00","1,16","10.604.170,00","171.035,00","62,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9.664.446,71","1,06","9.664.446,71","1.391.569,00","6,95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","9.054.182,43","0,99","9.054.182,43","5.913.901,00","1,53","Germany","Xetra","EUR"
"ARG","ARGAN SA","Real Estate","Equity","8.818.953,00","0,96","8.818.953,00","131.430,00","67,10","France","Nyse Euronext - Euronext Paris","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","8.691.627,75","0,95","8.691.627,75","342.865,00","25,35","Netherlands","Euronext Amsterdam","EUR"
"VGP","VGP NV","Real Estate","Equity","8.680.692,90","0,95","8.680.692,90","135.003,00","64,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FABG","FABEGE","Real Estate","Equity","8.530.800,83","0,93","8.530.800,83","1.470.296,00","5,80","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7.504.965,20","0,82","7.504.965,20","318.007,00","23,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","7.300.249,90","0,80","7.300.249,90","1.144.706,00","6,38","Sweden","Nasdaq Omx Nordic","SEK"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","7.049.915,15","0,77","7.049.915,15","747.605,00","9,43","France","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Real Estate","Equity","6.922.703,62","0,76","6.922.703,62","489.583,00","14,14","France","Nyse Euronext - Euronext Paris","EUR"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","6.585.559,31","0,72","6.585.559,31","40.169,00","163,95","Switzerland","SIX Swiss Exchange","CHF"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","6.561.900,49","0,72","6.561.900,49","605.253,00","10,84","Sweden","Nasdaq Omx Nordic","SEK"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6.414.221,58","0,70","6.414.221,58","418.137,00","15,34","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6.135.307,02","0,67","6.135.307,02","6.135.307,00","100,00","European Union","-","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5.619.343,90","0,61","5.619.343,90","90.781,00","61,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5.593.337,80","0,61","5.593.337,80","255.988,00","21,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","5.561.948,70","0,61","5.561.948,70","577.385,00","9,63","Sweden","Nasdaq Omx Nordic","SEK"
"ICAD","ICADE REIT SA","Real Estate","Equity","5.489.334,33","0,60","5.489.334,33","366.689,00","14,97","France","Nyse Euronext - Euronext Paris","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5.468.184,80","0,60","5.468.184,80","4.206.296,00","1,30","Ireland","Irish Stock Exchange - All Market","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","4.998.128,99","0,55","4.998.128,99","36.622,00","136,48","Switzerland","SIX Swiss Exchange","CHF"
"WHA","WERELDHAVE NV","Real Estate","Equity","4.838.474,30","0,53","4.838.474,30","289.729,00","16,70","Netherlands","Euronext Amsterdam","EUR"
"ALTA","ALTAREA","Real Estate","Equity","4.472.750,10","0,49","4.472.750,10","60.361,00","74,10","France","Nyse Euronext - Euronext Paris","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4.356.016,25","0,48","4.356.016,25","204.989,00","21,25","Austria","Wiener Boerse Ag","EUR"
"ENTRA","ENTRA","Real Estate","Equity","4.346.003,65","0,47","4.346.003,65","503.319,00","8,63","Norway","Oslo Bors Asa","NOK"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","4.199.674,34","0,46","4.199.674,34","213.052,00","19,71","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","4.114.283,36","0,45","4.114.283,36","345.158,00","11,92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3.898.668,41","0,43","3.898.668,41","781.928,00","4,99","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","3.824.035,38","0,42","3.824.035,38","1.892.849,00","2,02","Sweden","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","2.726.542,76","0,30","2.726.542,76","498.671,00","5,47","Sweden","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2.280.166,65","0,25","2.280.166,65","569.330,00","4,00","Germany","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Real Estate","Equity","1.968.402,10","0,21","1.968.402,10","122.261,00","16,10","Netherlands","Euronext Amsterdam","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1.836.267,68","0,20","1.836.267,68","266.512,00","6,89","Germany","Xetra","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1.678.769,40","0,18","1.678.769,40","62.524,00","26,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1.626.375,98","0,18","1.626.375,98","436.611,00","3,73","Italy","Borsa Italiana","EUR"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","1.626.105,00","0,18","1.626.105,00","100.750,00","16,14","Germany","Xetra","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1.594.580,24","0,17","1.594.580,24","1.100.651,00","1,45","Sweden","Oslo Bors Asa","NOK"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1.581.020,52","0,17","1.581.020,52","90.138,00","17,54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","1.074.583,59","0,12","1.074.583,59","514.857,00","2,09","Sweden","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","935.433,06","0,10","935.433,06","281.924,00","3,32","Sweden","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","802.538,52","0,09","802.538,52","4.541.964,00","0,18","Sweden","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","598.000,00","0,07","598.000,00","598.000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","284.787,63","0,03","284.787,63","265.426,00","107,29","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","140.105,98","0,02","140.105,98","1.570.793,00","8,92","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","86.098,49","0,01","86.098,49","72.909,00","118,09","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21.486,89","0,00","21.486,89","230.180,00","9,33","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.783,24","0,00","2.783,24","3.116,00","89,33","United States","-","USD"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.558.475,00","411,00","124,50","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.485.170,00","778,00","115,30","-","Eurex Deutschland","EUR"