Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Real Estate","Equity","96,904,839.11","10.42","96,904,839.11","5,860,589.00","16.54","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","85,467,312.69","9.19","85,467,312.69","644,038.00","132.71","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","83,201,292.46","8.95","83,201,292.46","938,431.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","62,287,847.44","6.70","62,287,847.44","1,781,689.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","57,973,514.89","6.24","57,973,514.89","366,878.00","158.02","Switzerland","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Real Estate","Equity","47,081,312.10","5.06","47,081,312.10","749,106.00","62.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","39,855,032.44","4.29","39,855,032.44","3,462,644.00","11.51","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","32,800,514.85","3.53","32,800,514.85","1,705,695.00","19.23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","28,457,785.70","3.06","28,457,785.70","614,639.00","46.30","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","28,256,349.90","3.04","28,256,349.90","2,505,866.00","11.28","Sweden","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Real Estate","Equity","25,370,457.80","2.73","25,370,457.80","409,862.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","24,024,964.92","2.58","24,024,964.92","118,387.00","202.94","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","21,721,282.00","2.34","21,721,282.00","59,927.00","362.46","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","18,520,048.92","1.99","18,520,048.92","429,899.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","16,470,259.20","1.77","16,470,259.20","1,525,024.00","10.80","Germany","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","15,033,221.36","1.62","15,033,221.36","2,988,712.00","5.03","Spain","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","13,685,761.48","1.47","13,685,761.48","2,158,643.00","6.34","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","12,321,190.65","1.33","12,321,190.65","852,511.00","14.45","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","11,395,357.01","1.23","11,395,357.01","373,086.00","30.54","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10,768,890.20","1.16","10,768,890.20","172,027.00","62.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9,720,673.43","1.05","9,720,673.43","1,399,665.00","6.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Real Estate","Equity","8,936,314.40","0.96","8,936,314.40","132,194.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","8,828,441.60","0.95","8,828,441.60","344,861.00","25.60","Netherlands","Euronext Amsterdam","EUR"
"FABG","FABEGE","Real Estate","Equity","8,750,453.32","0.94","8,750,453.32","1,478,862.00","5.92","Sweden","Nasdaq Omx Nordic","SEK"
"VGP","VGP NV","Real Estate","Equity","8,541,128.10","0.92","8,541,128.10","135,789.00","62.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","8,030,287.35","0.86","8,030,287.35","5,948,361.00","1.35","Germany","Xetra","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","7,672,800.51","0.83","7,672,800.51","1,151,388.00","6.66","Sweden","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7,628,684.85","0.82","7,628,684.85","319,861.00","23.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","7,203,863.02","0.77","7,203,863.02","751,969.00","9.58","France","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Real Estate","Equity","7,091,150.40","0.76","7,091,150.40","492,441.00","14.40","France","Nyse Euronext - Euronext Paris","EUR"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","6,968,871.88","0.75","6,968,871.88","608,791.00","11.45","Sweden","Nasdaq Omx Nordic","SEK"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","6,658,599.48","0.72","6,658,599.48","40,403.00","164.80","Switzerland","SIX Swiss Exchange","CHF"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6,485,389.86","0.70","6,485,389.86","420,583.00","15.42","Germany","Xetra","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","6,102,465.60","0.66","6,102,465.60","257,488.00","23.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,080,493.73","0.65","6,080,493.73","6,080,494.00","100.00","European Union","-","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","5,723,032.17","0.62","5,723,032.17","580,771.00","9.85","Sweden","Nasdaq Omx Nordic","SEK"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5,634,012.10","0.61","5,634,012.10","91,313.00","61.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5,373,336.98","0.58","5,373,336.98","4,230,974.00","1.27","Ireland","Irish Stock Exchange - All Market","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","5,344,477.11","0.57","5,344,477.11","368,839.00","14.49","France","Nyse Euronext - Euronext Paris","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","5,166,082.02","0.56","5,166,082.02","36,836.00","140.25","Switzerland","SIX Swiss Exchange","CHF"
"WHA","WERELDHAVE NV","Real Estate","Equity","4,965,984.24","0.53","4,965,984.24","291,431.00","17.04","Netherlands","Euronext Amsterdam","EUR"
"ALTA","ALTAREA","Real Estate","Equity","4,571,839.50","0.49","4,571,839.50","60,715.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4,443,545.35","0.48","4,443,545.35","206,197.00","21.55","Austria","Wiener Boerse Ag","EUR"
"ENTRA","ENTRA","Real Estate","Equity","4,386,668.41","0.47","4,386,668.41","506,287.00","8.66","Norway","Oslo Bors Asa","NOK"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","4,300,811.33","0.46","4,300,811.33","214,308.00","20.07","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","4,027,594.57","0.43","4,027,594.57","786,550.00","5.12","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","3,598,386.04","0.39","3,598,386.04","1,904,063.00","1.89","Sweden","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","2,789,811.07","0.30","2,789,811.07","501,625.00","5.56","Sweden","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2,353,813.44","0.25","2,353,813.44","572,704.00","4.11","Germany","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Real Estate","Equity","2,093,204.70","0.23","2,093,204.70","122,985.00","17.02","Netherlands","Euronext Amsterdam","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,812,301.92","0.19","1,812,301.92","268,092.00","6.76","Germany","Xetra","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,735,874.40","0.19","1,735,874.40","62,894.00","27.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1,714,375.45","0.18","1,714,375.45","1,107,171.00","1.55","Sweden","Oslo Bors Asa","NOK"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","1,653,966.72","0.18","1,653,966.72","101,346.00","16.32","Germany","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1,626,619.80","0.17","1,626,619.80","90,670.00","17.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1,605,265.03","0.17","1,605,265.03","439,197.00","3.65","Italy","Borsa Italiana","EUR"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","1,111,596.86","0.12","1,111,596.86","517,907.00","2.15","Sweden","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","968,536.44","0.10","968,536.44","283,594.00","3.42","Sweden","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","842,888.61","0.09","842,888.61","4,568,874.00","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"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","285,953.96","0.03","285,953.96","265,472.00","107.72","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","257,941.28","0.03","257,941.28","2,866,248.00","9.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","109,430.55","0.01","109,430.55","91,922.00","119.05","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38,755.05","0.00","38,755.05","409,719.00","9.46","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,770.49","0.00","2,770.49","3,116.00","88.92","United States","-","USD"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,542,035.00","411.00","123.70","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,578,530.00","778.00","117.70","-","Eurex Deutschland","EUR"