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"