Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Real Estate","Equity","94 427 037,35","10,45","94 427 037,35","5 827 031,00","16,20","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","82 525 493,27","9,13","82 525 493,27","640 350,00","128,88","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","80 224 240,86","8,88","80 224 240,86","933 057,00","85,98","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","61 293 242,60","6,78","61 293 242,60","1 771 481,00","34,60","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","55 920 491,27","6,19","55 920 491,27","364 776,00","153,30","Switzerland","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Real Estate","Equity","45 098 487,70","4,99","45 098 487,70","744 814,00","60,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","41 588 903,20","4,60","41 588 903,20","3 442 790,00","12,08","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","31 950 925,56","3,54","31 950 925,56","1 695 909,00","18,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","27 108 883,96","3,00","27 108 883,96","611 111,00","44,36","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","26 603 376,95","2,94","26 603 376,95","2 491 484,00","10,68","Sweden","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Real Estate","Equity","24 531 981,60","2,72","24 531 981,60","407 508,00","60,20","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","23 605 501,04","2,61","23 605 501,04","117 707,00","200,54","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","21 000 196,17","2,32","21 000 196,17","59 583,00","352,45","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","18 293 875,60","2,02","18 293 875,60","427 427,00","42,80","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","15 541 480,50","1,72","15 541 480,50","1 516 242,00","10,25","Germany","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","14 328 563,36","1,59","14 328 563,36","2 971 498,00","4,82","Spain","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","12 973 206,63","1,44","12 973 206,63","2 146 193,00","6,04","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","11 269 380,12","1,25","11 269 380,12","847 591,00","13,30","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","11 176 160,43","1,24","11 176 160,43","370 932,00","30,13","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10 552 859,50","1,17","10 552 859,50","171 035,00","61,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9 462 669,20","1,05","9 462 669,20","1 391 569,00","6,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Real Estate","Equity","8 766 381,00","0,97","8 766 381,00","131 430,00","66,70","France","Nyse Euronext - Euronext Paris","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","8 711 176,17","0,96","8 711 176,17","5 913 901,00","1,47","Germany","Xetra","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","8 640 198,00","0,96","8 640 198,00","342 865,00","25,20","Netherlands","Euronext Amsterdam","EUR"
"FABG","FABEGE","Real Estate","Equity","8 473 742,27","0,94","8 473 742,27","1 470 296,00","5,76","Sweden","Nasdaq Omx Nordic","SEK"
"VGP","VGP NV","Real Estate","Equity","8 451 187,80","0,94","8 451 187,80","135 003,00","62,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7 409 563,10","0,82","7 409 563,10","318 007,00","23,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","7 170 059,13","0,79","7 170 059,13","1 144 706,00","6,26","Sweden","Nasdaq Omx Nordic","SEK"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","7 072 343,30","0,78","7 072 343,30","747 605,00","9,46","France","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Real Estate","Equity","6 961 870,26","0,77","6 961 870,26","489 583,00","14,22","France","Nyse Euronext - Euronext Paris","EUR"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","6 626 997,83","0,73","6 626 997,83","40 169,00","164,98","Switzerland","SIX Swiss Exchange","CHF"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","6 551 958,37","0,73","6 551 958,37","605 253,00","10,83","Sweden","Nasdaq Omx Nordic","SEK"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6 246 966,78","0,69","6 246 966,78","418 137,00","14,94","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 107 030,98","0,68","6 107 030,98","6 107 031,00","100,00","European Union","-","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5 601 187,70","0,62","5 601 187,70","90 781,00","61,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5 542 140,20","0,61","5 542 140,20","255 988,00","21,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","5 509 948,12","0,61","5 509 948,12","577 385,00","9,54","Sweden","Nasdaq Omx Nordic","SEK"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5 434 534,43","0,60","5 434 534,43","4 206 296,00","1,29","Ireland","Irish Stock Exchange - All Market","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","5 423 330,31","0,60","5 423 330,31","366 689,00","14,79","France","Nyse Euronext - Euronext Paris","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","4 982 540,84","0,55","4 982 540,84","36 622,00","136,05","Switzerland","SIX Swiss Exchange","CHF"
"WHA","WERELDHAVE NV","Real Estate","Equity","4 838 474,30","0,54","4 838 474,30","289 729,00","16,70","Netherlands","Euronext Amsterdam","EUR"
"ALTA","ALTAREA","Real Estate","Equity","4 382 208,60","0,49","4 382 208,60","60 361,00","72,60","France","Nyse Euronext - Euronext Paris","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4 274 020,65","0,47","4 274 020,65","204 989,00","20,85","Austria","Wiener Boerse Ag","EUR"
"ENTRA","ENTRA","Real Estate","Equity","4 235 811,91","0,47","4 235 811,91","503 319,00","8,42","Norway","Oslo Bors Asa","NOK"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","4 140 527,15","0,46","4 140 527,15","213 052,00","19,43","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","4 114 283,36","0,46","4 114 283,36","345 158,00","11,92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3 874 173,59","0,43","3 874 173,59","781 928,00","4,95","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","3 754 738,58","0,42","3 754 738,58","1 892 849,00","1,98","Sweden","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","2 709 121,31","0,30","2 709 121,31","498 671,00","5,43","Sweden","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2 268 780,05","0,25","2 268 780,05","569 330,00","3,98","Germany","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Real Estate","Equity","1 975 737,76","0,22","1 975 737,76","122 261,00","16,16","Netherlands","Euronext Amsterdam","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1 774 969,92","0,20","1 774 969,92","266 512,00","6,66","Germany","Xetra","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1 710 031,40","0,19","1 710 031,40","62 524,00","27,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1 622 532,95","0,18","1 622 532,95","1 100 651,00","1,47","Sweden","Oslo Bors Asa","NOK"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1 587 080,98","0,18","1 587 080,98","436 611,00","3,63","Italy","Borsa Italiana","EUR"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","1 573 715,00","0,17","1 573 715,00","100 750,00","15,62","Germany","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1 555 781,88","0,17","1 555 781,88","90 138,00","17,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","1 074 197,82","0,12","1 074 197,82","514 857,00","2,09","Sweden","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","935 840,05","0,10","935 840,05","281 924,00","3,32","Sweden","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","793 010,63","0,09","793 010,63","4 541 964,00","0,17","Sweden","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","596 000,00","0,07","596 000,00","596 000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","284 346,52","0,03","284 346,52","265 426,00","107,13","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","115 768,87","0,01","115 768,87","1 295 630,00","8,94","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","108 476,25","0,01","108 476,25","91 922,00","118,01","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","45 996,88","0,01","45 996,88","492 994,00","9,33","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 779,76","0,00","2 779,76","3 116,00","89,22","United States","-","USD"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 505 045,00","411,00","121,90","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 434 600,00","778,00","114,00","-","Eurex Deutschland","EUR"