Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Real Estate","Equity","96 508 285,72","10,39","96 508 285,72","5 810 252,00","16,61","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","86 215 204,46","9,28","86 215 204,46","638 506,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","83 044 826,20","8,94","83 044 826,20","930 370,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","62 388 435,64","6,71","62 388 435,64","1 766 377,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","58 299 009,52","6,27","58 299 009,52","363 725,00","160,28","Switzerland","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Real Estate","Equity","46 936 617,60","5,05","46 936 617,60","742 668,00","63,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","39 821 210,80","4,29","39 821 210,80","3 432 863,00","11,60","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","32 704 249,44","3,52","32 704 249,44","1 691 016,00","19,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","29 468 020,92","3,17","29 468 020,92","609 347,00","48,36","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","28 274 341,05","3,04","28 274 341,05","2 484 290,00","11,38","Sweden","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Real Estate","Equity","25 375 370,95","2,73","25 375 370,95","406 331,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","24 170 517,24","2,60","24 170 517,24","117 367,00","205,94","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","21 642 240,05","2,33","21 642 240,05","59 411,00","364,28","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","18 607 499,06","2,00","18 607 499,06","426 191,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","16 902 594,80","1,82","16 902 594,80","1 511 860,00","11,18","Germany","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","14 903 341,73","1,60","14 903 341,73","2 962 891,00","5,03","Spain","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","13 035 343,17","1,40","13 035 343,17","2 139 989,00","6,09","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","12 236 473,86","1,32","12 236 473,86","845 137,00","14,48","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","11 229 545,71","1,21","11 229 545,71","369 855,00","30,36","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10 761 010,90","1,16","10 761 010,90","170 539,00","63,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9 560 081,70","1,03","9 560 081,70","1 387 530,00","6,89","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","8 751 795,20","0,94","8 751 795,20","341 867,00","25,60","Netherlands","Euronext Amsterdam","EUR"
"VGP","VGP NV","Real Estate","Equity","8 413 125,00","0,91","8 413 125,00","134 610,00","62,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","8 390 954,29","0,90","8 390 954,29","5 896 665,00","1,42","Germany","Xetra","EUR"
"FABG","FABEGE","Real Estate","Equity","8 362 386,45","0,90","8 362 386,45","1 466 022,00","5,70","Sweden","Nasdaq Omx Nordic","SEK"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","7 687 300,21","0,83","7 687 300,21","1 141 377,00","6,74","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7 530 650,00","0,81","7 530 650,00","317 080,00","23,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","7 111 364,04","0,77","7 111 364,04","745 426,00","9,54","France","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Real Estate","Equity","6 990 365,28","0,75","6 990 365,28","488 154,00","14,32","France","Nyse Euronext - Euronext Paris","EUR"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","6 854 889,53","0,74","6 854 889,53","603 490,00","11,36","Sweden","Nasdaq Omx Nordic","SEK"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","6 596 906,23","0,71","6 596 906,23","40 052,00","164,71","Switzerland","SIX Swiss Exchange","CHF"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6 528 920,22","0,70","6 528 920,22","416 917,00","15,66","Germany","Xetra","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","6 087 497,85","0,66","6 087 497,85","255 241,00","23,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","5 660 574,18","0,61","5 660 574,18","575 698,00","9,83","Sweden","Nasdaq Omx Nordic","SEK"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5 584 775,50","0,60","5 584 775,50","90 515,00","61,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5 326 321,58","0,57","5 326 321,58","4 193 954,00","1,27","Ireland","Irish Stock Exchange - All Market","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","5 297 746,86","0,57","5 297 746,86","365 614,00","14,49","France","Nyse Euronext - Euronext Paris","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","5 226 084,16","0,56","5 226 084,16","36 515,00","143,12","Switzerland","SIX Swiss Exchange","CHF"
"WHA","WERELDHAVE NV","Real Estate","Equity","4 980 256,72","0,54","4 980 256,72","288 878,00","17,24","Netherlands","Euronext Amsterdam","EUR"
"ALTA","ALTAREA","Real Estate","Equity","4 543 892,00","0,49","4 543 892,00","60 184,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"ENTRA","ENTRA","Real Estate","Equity","4 397 404,10","0,47","4 397 404,10","501 838,00","8,76","Norway","Oslo Bors Asa","NOK"
"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","4 227 065,56","0,45","4 227 065,56","212 424,00","19,90","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","4 205 390,80","0,45","4 205 390,80","344 140,00","12,22","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3 969 724,61","0,43","3 969 724,61","779 623,00","5,09","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","3 560 050,25","0,38","3 560 050,25","1 887 248,00","1,89","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 349 842,61","0,36","3 349 842,61","3 349 843,00","100,00","European Union","-","EUR"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","2 753 223,71","0,30","2 753 223,71","497 191,00","5,54","Sweden","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2 327 336,30","0,25","2 327 336,30","567 643,00","4,10","Germany","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Real Estate","Equity","2 069 845,02","0,22","2 069 845,02","121 899,00","16,98","Netherlands","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 040 587,23","0,22","2 040 587,23","1 890 574,00","107,93","Switzerland","-","CHF"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1 897 255,08","0,20","1 897 255,08","265 722,00","7,14","Germany","Xetra","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1 720 556,40","0,19","1 720 556,40","62 339,00","27,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1 715 652,03","0,18","1 715 652,03","1 097 391,00","1,56","Sweden","Oslo Bors Asa","NOK"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","1 641 385,68","0,18","1 641 385,68","100 452,00","16,34","Germany","Xetra","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1 599 793,65","0,17","1 599 793,65","435 318,00","3,67","Italy","Borsa Italiana","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1 590 734,40","0,17","1 590 734,40","89 872,00","17,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 227 012,44","0,13","1 227 012,44","13 627 175,00","9,00","Sweden","-","SEK"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","1 037 666,53","0,11","1 037 666,53","513 332,00","2,02","Sweden","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","955 441,13","0,10","955 441,13","281 089,00","3,40","Sweden","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","825 292,16","0,09","825 292,16","4 528 497,00","0,18","Sweden","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","600 000,00","0,06","600 000,00","600 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","109 611,50","0,01","109 611,50","91 922,00","119,24","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","93 211,85","0,01","93 211,85","980 775,00","9,50","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 775,80","0,00","2 775,80","3 116,00","89,09","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","48,78","0,00","48,78","-1 605 387,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-7,06","0,00","-7,06","-10 842 204,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,35","0,00","-0,35","-567 627,00","1,00","European Union","-","EUR"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 572 860,00","411,00","125,20","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 632 990,00","778,00","119,10","-","Eurex Deutschland","EUR"