Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Real Estate","Equity","98,282,077.53","10.55","98,282,077.53","5,860,589.00","16.77","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","84,997,727.90","9.13","84,997,727.90","644,038.00","131.98","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","84,139,723.46","9.03","84,139,723.46","938,431.00","89.66","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","63,428,128.40","6.81","63,428,128.40","1,781,689.00","35.60","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","57,542,215.01","6.18","57,542,215.01","366,878.00","156.84","Switzerland","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Real Estate","Equity","47,193,678.00","5.07","47,193,678.00","749,106.00","63.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","39,404,888.72","4.23","39,404,888.72","3,462,644.00","11.38","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","32,971,084.35","3.54","32,971,084.35","1,705,695.00","19.33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","28,691,348.52","3.08","28,691,348.52","614,639.00","46.68","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","28,005,322.66","3.01","28,005,322.66","2,505,866.00","11.18","Sweden","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Real Estate","Equity","25,636,868.10","2.75","25,636,868.10","409,862.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","23,907,942.53","2.57","23,907,942.53","118,387.00","201.95","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","21,514,127.06","2.31","21,514,127.06","59,927.00","359.01","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","18,898,360.04","2.03","18,898,360.04","429,899.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","16,089,003.20","1.73","16,089,003.20","1,525,024.00","10.55","Germany","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","14,988,390.68","1.61","14,988,390.68","2,988,712.00","5.01","Spain","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","13,464,999.67","1.45","13,464,999.67","2,158,643.00","6.24","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","12,148,241.01","1.30","12,148,241.01","852,511.00","14.25","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","11,549,084.78","1.24","11,549,084.78","373,086.00","30.96","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10,872,106.40","1.17","10,872,106.40","172,027.00","63.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9,573,708.60","1.03","9,573,708.60","1,399,665.00","6.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Real Estate","Equity","9,015,630.80","0.97","9,015,630.80","132,194.00","68.20","France","Nyse Euronext - Euronext Paris","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","8,845,684.65","0.95","8,845,684.65","344,861.00","25.65","Netherlands","Euronext Amsterdam","EUR"
"FABG","FABEGE","Real Estate","Equity","8,595,158.97","0.92","8,595,158.97","1,478,862.00","5.81","Sweden","Nasdaq Omx Nordic","SEK"
"VGP","VGP NV","Real Estate","Equity","8,527,549.20","0.92","8,527,549.20","135,789.00","62.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","8,363,395.57","0.90","8,363,395.57","5,948,361.00","1.41","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,889,221.52","0.85","7,889,221.52","7,889,222.00","100.00","European Union","-","EUR"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7,548,719.60","0.81","7,548,719.60","319,861.00","23.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","7,481,281.37","0.80","7,481,281.37","1,151,388.00","6.50","Sweden","Nasdaq Omx Nordic","SEK"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","7,233,941.78","0.78","7,233,941.78","751,969.00","9.62","France","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Real Estate","Equity","7,120,696.86","0.76","7,120,696.86","492,441.00","14.46","France","Nyse Euronext - Euronext Paris","EUR"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","6,866,536.41","0.74","6,866,536.41","608,791.00","11.28","Sweden","Nasdaq Omx Nordic","SEK"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","6,671,820.09","0.72","6,671,820.09","40,403.00","165.13","Switzerland","SIX Swiss Exchange","CHF"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6,493,801.52","0.70","6,493,801.52","420,583.00","15.44","Germany","Xetra","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5,986,596.00","0.64","5,986,596.00","257,488.00","23.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5,716,193.80","0.61","5,716,193.80","91,313.00","62.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","5,715,096.21","0.61","5,715,096.21","580,771.00","9.84","Sweden","Nasdaq Omx Nordic","SEK"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5,432,570.62","0.58","5,432,570.62","4,230,974.00","1.28","Ireland","Irish Stock Exchange - All Market","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","5,381,361.01","0.58","5,381,361.01","368,839.00","14.59","France","Nyse Euronext - Euronext Paris","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","5,123,188.46","0.55","5,123,188.46","36,836.00","139.08","Switzerland","SIX Swiss Exchange","CHF"
"WHA","WERELDHAVE NV","Real Estate","Equity","5,006,784.58","0.54","5,006,784.58","291,431.00","17.18","Netherlands","Euronext Amsterdam","EUR"
"ALTA","ALTAREA","Real Estate","Equity","4,590,054.00","0.49","4,590,054.00","60,715.00","75.60","France","Nyse Euronext - Euronext Paris","EUR"
"ENTRA","ENTRA","Real Estate","Equity","4,497,149.21","0.48","4,497,149.21","506,287.00","8.88","Norway","Oslo Bors Asa","NOK"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4,340,446.85","0.47","4,340,446.85","206,197.00","21.05","Austria","Wiener Boerse Ag","EUR"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","4,254,302.80","0.46","4,254,302.80","214,308.00","19.85","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","4,228,822.92","0.45","4,228,822.92","347,194.00","12.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3,982,823.55","0.43","3,982,823.55","786,550.00","5.06","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","3,617,707.57","0.39","3,617,707.57","1,904,063.00","1.90","Sweden","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","2,787,322.02","0.30","2,787,322.02","501,625.00","5.56","Sweden","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2,336,632.32","0.25","2,336,632.32","572,704.00","4.08","Germany","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Real Estate","Equity","2,024,333.10","0.22","2,024,333.10","122,985.00","16.46","Netherlands","Euronext Amsterdam","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,836,430.20","0.20","1,836,430.20","268,092.00","6.85","Germany","Xetra","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,742,163.80","0.19","1,742,163.80","62,894.00","27.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1,656,457.71","0.18","1,656,457.71","1,107,171.00","1.50","Sweden","Oslo Bors Asa","NOK"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1,622,993.00","0.17","1,622,993.00","90,670.00","17.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1,622,832.92","0.17","1,622,832.92","439,197.00","3.69","Italy","Borsa Italiana","EUR"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","1,520,190.00","0.16","1,520,190.00","101,346.00","15.00","Germany","Xetra","EUR"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","1,081,493.68","0.12","1,081,493.68","517,907.00","2.09","Sweden","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","959,467.52","0.10","959,467.52","283,594.00","3.38","Sweden","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","823,041.10","0.09","823,041.10","4,568,874.00","0.18","Sweden","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","597,000.00","0.06","597,000.00","597,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","108,749.21","0.01","108,749.21","91,922.00","118.31","United Kingdom","-","GBP"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","4,383.99","0.00","4,383.99","1,047,147.00","1.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,245.75","0.00","3,245.75","34,494.00","9.41","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,781.50","0.00","2,781.50","3,116.00","89.28","United States","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","2,150.48","0.00","2,150.48","6,976,781.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-6.11","0.00","-6.11","375,224.00","1.00","European Union","-","EUR"
"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","4,590,200.00","778.00","118.00","-","Eurex Deutschland","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-368,395.62","-0.04","-368,395.62","-4,110,533.00","8.96","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-841,456.19","-0.09","-841,456.19","-781,675.00","107.65","Switzerland","-","CHF"