Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Real Estate","Equity","96,363,029.42","10.31","96,363,029.42","5,810,252.00","16.59","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","86,895,575.90","9.29","86,895,575.90","638,506.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","83,844,944.40","8.97","83,844,944.40","930,370.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","62,247,125.48","6.66","62,247,125.48","1,766,377.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","59,163,433.36","6.33","59,163,433.36","363,725.00","162.66","Switzerland","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Real Estate","Equity","47,122,284.60","5.04","47,122,284.60","742,668.00","63.45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","38,825,680.53","4.15","38,825,680.53","3,432,863.00","11.31","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","32,771,890.08","3.51","32,771,890.08","1,691,016.00","19.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAST","CASTELLUM","Real Estate","Equity","29,863,728.99","3.19","29,863,728.99","2,484,290.00","12.02","Sweden","Nasdaq Omx Nordic","SEK"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","29,577,703.38","3.16","29,577,703.38","609,347.00","48.54","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","25,944,234.35","2.78","25,944,234.35","406,331.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","24,385,432.68","2.61","24,385,432.68","117,367.00","207.77","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","21,775,719.82","2.33","21,775,719.82","59,411.00","366.53","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","18,735,356.36","2.00","18,735,356.36","426,191.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","16,993,306.40","1.82","16,993,306.40","1,511,860.00","11.24","Germany","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","15,110,744.10","1.62","15,110,744.10","2,962,891.00","5.10","Spain","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","13,074,244.48","1.40","13,074,244.48","2,139,989.00","6.11","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","12,516,768.87","1.34","12,516,768.87","845,137.00","14.81","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","11,261,523.18","1.20","11,261,523.18","369,855.00","30.45","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10,795,118.70","1.15","10,795,118.70","170,539.00","63.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9,678,021.75","1.04","9,678,021.75","1,387,530.00","6.97","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","8,768,888.55","0.94","8,768,888.55","341,867.00","25.65","Netherlands","Euronext Amsterdam","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","8,644,510.89","0.92","8,644,510.89","5,896,665.00","1.47","Germany","Xetra","EUR"
"FABG","FABEGE","Real Estate","Equity","8,547,729.69","0.91","8,547,729.69","1,466,022.00","5.83","Sweden","Nasdaq Omx Nordic","SEK"
"VGP","VGP NV","Real Estate","Equity","8,399,664.00","0.90","8,399,664.00","134,610.00","62.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","7,758,877.08","0.83","7,758,877.08","1,141,377.00","6.80","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7,546,504.00","0.81","7,546,504.00","317,080.00","23.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","7,096,455.52","0.76","7,096,455.52","745,426.00","9.52","France","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Real Estate","Equity","7,048,943.76","0.75","7,048,943.76","488,154.00","14.44","France","Nyse Euronext - Euronext Paris","EUR"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","6,912,478.10","0.74","6,912,478.10","603,490.00","11.45","Sweden","Nasdaq Omx Nordic","SEK"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","6,645,147.05","0.71","6,645,147.05","40,052.00","165.91","Switzerland","SIX Swiss Exchange","CHF"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6,495,566.86","0.69","6,495,566.86","416,917.00","15.58","Germany","Xetra","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","6,164,070.15","0.66","6,164,070.15","255,241.00","24.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","5,760,163.28","0.62","5,760,163.28","575,698.00","10.01","Sweden","Nasdaq Omx Nordic","SEK"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5,602,878.50","0.60","5,602,878.50","90,515.00","61.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","5,319,683.70","0.57","5,319,683.70","365,614.00","14.55","France","Nyse Euronext - Euronext Paris","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5,317,933.67","0.57","5,317,933.67","4,193,954.00","1.27","Ireland","Irish Stock Exchange - All Market","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","5,187,182.86","0.55","5,187,182.86","36,515.00","142.06","Switzerland","SIX Swiss Exchange","CHF"
"WHA","WERELDHAVE NV","Real Estate","Equity","5,009,144.52","0.54","5,009,144.52","288,878.00","17.34","Netherlands","Euronext Amsterdam","EUR"
"ENTRA","ENTRA","Real Estate","Equity","4,441,735.56","0.48","4,441,735.56","501,838.00","8.85","Norway","Oslo Bors Asa","NOK"
"ALTA","ALTAREA","Real Estate","Equity","4,411,487.20","0.47","4,411,487.20","60,184.00","73.30","France","Nyse Euronext - Euronext Paris","EUR"
"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","4,243,183.79","0.45","4,243,183.79","212,424.00","19.98","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","4,198,508.00","0.45","4,198,508.00","344,140.00","12.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3,977,434.06","0.43","3,977,434.06","779,623.00","5.10","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","3,599,980.27","0.39","3,599,980.27","1,887,248.00","1.91","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,353,563.05","0.36","3,353,563.05","3,353,563.00","100.00","European Union","-","EUR"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","2,782,588.14","0.30","2,782,588.14","497,191.00","5.60","Sweden","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2,341,527.38","0.25","2,341,527.38","567,643.00","4.13","Germany","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Real Estate","Equity","2,108,852.70","0.23","2,108,852.70","121,899.00","17.30","Netherlands","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,050,135.43","0.22","2,050,135.43","1,890,574.00","108.44","Switzerland","-","CHF"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,931,798.94","0.21","1,931,798.94","265,722.00","7.27","Germany","Xetra","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,720,556.40","0.18","1,720,556.40","62,339.00","27.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1,705,788.63","0.18","1,705,788.63","1,097,391.00","1.55","Sweden","Oslo Bors Asa","NOK"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","1,595,177.76","0.17","1,595,177.76","100,452.00","15.88","Germany","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1,581,747.20","0.17","1,581,747.20","89,872.00","17.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1,580,204.34","0.17","1,580,204.34","435,318.00","3.63","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,226,143.01","0.13","1,226,143.01","13,627,175.00","9.00","Sweden","-","SEK"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","1,023,074.72","0.11","1,023,074.72","513,332.00","1.99","Sweden","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","971,203.77","0.10","971,203.77","281,089.00","3.46","Sweden","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","815,743.17","0.09","815,743.17","4,528,497.00","0.18","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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","109,710.83","0.01","109,710.83","91,922.00","119.35","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","93,643.72","0.01","93,643.72","980,775.00","9.55","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,782.37","0.00","2,782.37","3,116.00","89.31","United States","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","692.62","0.00","692.62","-10,842,204.00","1.00","European Union","-","EUR"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,570,805.00","411.00","125.10","-","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"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-259.28","0.00","-259.28","-567,627.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-7,668.93","0.00","-7,668.93","-1,605,387.00","1.00","European Union","-","EUR"