Fund Holdings as of,"07.10.2026"

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"