Fund Holdings as of,"07/Oct/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"