Fund Holdings as of,"23.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Real Estate","Equity","95 968 880,25","10,29","95 968 880,25","5 793 473,00","16,57","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","86 642 928,65","9,29","86 642 928,65","636 662,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","83 584 238,30","8,97","83 584 238,30","927 683,00","90,10","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","61 362 751,32","6,58","61 362 751,32","1 761 273,00","34,84","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","58 779 669,43","6,31","58 779 669,43","362 674,00","162,07","Switzerland","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Real Estate","Equity","47 023 147,00","5,04","47 023 147,00","740 522,00","63,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","38 508 030,00","4,13","38 508 030,00","3 422 936,00","11,25","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","32 457 867,75","3,48","32 457 867,75","1 686 123,00","19,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAST","CASTELLUM","Real Estate","Equity","29 749 771,94","3,19","29 749 771,94","2 477 099,00","12,01","Sweden","Nasdaq Omx Nordic","SEK"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","29 321 955,58","3,15","29 321 955,58","607 583,00","48,26","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","25 889 340,60","2,78","25 889 340,60","405 154,00","63,90","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","24 224 949,29","2,60","24 224 949,29","117 027,00","207,00","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","21 677 706,69","2,33","21 677 706,69","59 239,00","365,94","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","18 621 528,10","2,00","18 621 528,10","424 955,00","43,82","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","17 155 031,36","1,84","17 155 031,36","1 507 472,00","11,38","Germany","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","15 007 762,72","1,61","15 007 762,72","2 954 284,00","5,08","Spain","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","13 211 335,23","1,42","13 211 335,23","2 133 764,00","6,19","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","12 337 096,34","1,32","12 337 096,34","842 679,00","14,64","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","11 879 193,88","1,27","11 879 193,88","368 778,00","32,21","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10 797 730,50","1,16","10 797 730,50","170 043,00","63,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9 933 422,30","1,07","9 933 422,30","1 383 485,00","7,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Real Estate","Equity","8 806 888,40","0,94","8 806 888,40","130 666,00","67,40","France","Nyse Euronext - Euronext Paris","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","8 760 333,30","0,94","8 760 333,30","340 869,00","25,70","Netherlands","Euronext Amsterdam","EUR"
"FABG","FABEGE","Real Estate","Equity","8 550 933,32","0,92","8 550 933,32","1 461 739,00","5,85","Sweden","Nasdaq Omx Nordic","SEK"
"AT1","AROUNDTOWN SA","Real Estate","Equity","8 466 402,24","0,91","8 466 402,24","5 879 446,00","1,44","Germany","Xetra","EUR"
"VGP","VGP NV","Real Estate","Equity","8 348 297,40","0,90","8 348 297,40","134 217,00","62,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","7 777 985,37","0,83","7 777 985,37","1 138 039,00","6,83","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7 714 133,20","0,83","7 714 133,20","316 153,00","24,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CARM","CARMILA SA","Real Estate","Equity","7 028 294,56","0,75","7 028 294,56","486 724,00","14,44","France","Nyse Euronext - Euronext Paris","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","6 986 493,60","0,75","6 986 493,60","743 244,00","9,40","France","Nyse Euronext - Euronext Paris","EUR"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","6 939 854,58","0,74","6 939 854,58","601 723,00","11,53","Sweden","Nasdaq Omx Nordic","SEK"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","6 718 829,49","0,72","6 718 829,49","39 935,00","168,24","Switzerland","SIX Swiss Exchange","CHF"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6 459 884,76","0,69","6 459 884,76","415 694,00","15,54","Germany","Xetra","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","6 247 778,60","0,67","6 247 778,60","254 492,00","24,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","5 698 779,98","0,61","5 698 779,98","574 006,00","9,93","Sweden","Nasdaq Omx Nordic","SEK"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5 676 662,10","0,61","5 676 662,10","90 249,00","62,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","5 314 964,04","0,57","5 314 964,04","364 538,00","14,58","France","Nyse Euronext - Euronext Paris","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5 285 552,51","0,57","5 285 552,51","4 181 608,00","1,26","Ireland","Irish Stock Exchange - All Market","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","5 195 186,58","0,56","5 195 186,58","36 408,00","142,69","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 168 110,59","0,55","5 168 110,59","5 168 111,00","100,00","European Union","-","EUR"
"WHA","WERELDHAVE NV","Real Estate","Equity","4 988 627,64","0,54","4 988 627,64","288 027,00","17,32","Netherlands","Euronext Amsterdam","EUR"
"ENTRA","ENTRA","Real Estate","Equity","4 450 355,94","0,48","4 450 355,94","500 355,00","8,89","Norway","Oslo Bors Asa","NOK"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4 401 734,40","0,47","4 401 734,40","203 784,00","21,60","Austria","Wiener Boerse Ag","EUR"
"ALTA","ALTAREA","Real Estate","Equity","4 356 508,20","0,47","4 356 508,20","60 007,00","72,60","France","Nyse Euronext - Euronext Paris","EUR"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","4 275 928,98","0,46","4 275 928,98","211 796,00","20,19","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","4 275 300,12","0,46","4 275 300,12","343 122,00","12,46","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","4 029 870,30","0,43","4 029 870,30","777 312,00","5,18","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","3 638 074,70","0,39","3 638 074,70","1 881 641,00","1,93","Sweden","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","2 790 627,71","0,30","2 790 627,71","495 714,00","5,63","Sweden","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2 343 061,98","0,25","2 343 061,98","565 957,00","4,14","Germany","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Real Estate","Equity","2 143 912,68","0,23","2 143 912,68","121 537,00","17,64","Netherlands","Euronext Amsterdam","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1 931 354,28","0,21","1 931 354,28","264 932,00","7,29","Germany","Xetra","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1 726 580,46","0,19","1 726 580,46","1 094 131,00","1,58","Sweden","Oslo Bors Asa","NOK"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1 703 019,60","0,18","1 703 019,60","62 154,00","27,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1 599 382,12","0,17","1 599 382,12","434 025,00","3,69","Italy","Borsa Italiana","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1 584 234,08","0,17","1 584 234,08","89 606,00","17,68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","1 574 420,88","0,17","1 574 420,88","100 154,00","15,72","Germany","Xetra","EUR"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","1 040 186,10","0,11","1 040 186,10","511 807,00","2,03","Sweden","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","964 005,79","0,10","964 005,79","280 254,00","3,44","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","898 291,14","0,10","898 291,14","829 714,00","108,26","Switzerland","-","CHF"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","880 273,35","0,09","880 273,35","4 515 043,00","0,19","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"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","583 471,78","0,06","583 471,78","6 488 189,00","8,99","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","109 819,47","0,01","109 819,47","91 922,00","119,47","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","57 850,01","0,01","57 850,01","604 881,00","9,56","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 780,76","0,00","2 780,76","3 116,00","89,25","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-31,61","0,00","-31,61","-544 270,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-4,18","0,00","-4,18","-3 669 218,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","-190 547,00","1,00","European Union","-","EUR"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 564 640,00","411,00","124,80","-","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"