Fund Holdings as of,"22.10.2026"

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"