Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5.516.355,78","9,65","5.516.355,78","508.585,00","10,85","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","4.965.642,55","8,69","4.965.642,55","298.955,00","16,61","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4.438.859,82","7,76","4.438.859,82","32.874,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4.308.580,20","7,54","4.308.580,20","48.270,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3.293.448,72","5,76","3.293.448,72","93.246,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","3.012.362,60","5,27","3.012.362,60","18.794,00","160,28","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2.402.760,79","4,20","2.402.760,79","308.102,00","7,80","United Kingdom","London Stock Exchange","GBP"
"AED","AEDIFICA NV","Real Estate","Equity","2.398.882,40","4,20","2.398.882,40","37.957,00","63,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BLND","BRITISH LAND REIT","Real Estate","Equity","2.126.781,04","3,72","2.126.781,04","424.654,00","5,01","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","1.971.303,65","3,45","1.971.303,65","306.141,00","6,44","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","1.968.554,80","3,44","1.968.554,80","169.703,00","11,60","Spain","Bolsa De Madrid","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1.923.921,64","3,36","1.923.921,64","893.370,00","2,15","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1.735.060,97","3,03","1.735.060,97","1.007.649,00","1,72","United Kingdom","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1.544.647,12","2,70","1.544.647,12","79.868,00","19,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","1.523.194,92","2,66","1.523.194,92","31.497,00","48,36","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","1.458.212,07","2,55","1.458.212,07","128.124,00","11,38","Sweden","Nasdaq Omx Nordic","SEK"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1.368.081,03","2,39","1.368.081,03","91.917,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1.305.863,23","2,28","1.305.863,23","6.341,00","205,94","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","1.220.522,80","2,13","1.220.522,80","19.544,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1.192.079,42","2,08","1.192.079,42","289.192,00","4,12","Sweden","Nasdaq Omx Nordic","SEK"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1.158.244,00","2,03","1.158.244,00","1.063.876,00","1,09","United Kingdom","London Stock Exchange","GBP"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1.111.782,61","1,94","1.111.782,61","3.052,00","364,28","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","977.722,04","1,71","977.722,04","22.394,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","967.116,73","1,69","967.116,73","177.781,00","5,44","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","962.564,15","1,68","962.564,15","562.522,00","1,71","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","939.766,43","1,64","939.766,43","42.371,00","22,18","United Kingdom","London Stock Exchange","GBP"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","872.531,92","1,53","872.531,92","78.044,00","11,18","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","402.788,22","0,70","402.788,22","402.788,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","56.526,17","0,10","56.526,17","47.404,00","119,24","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","42.000,00","0,07","42.000,00","42.000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4.187,02","0,01","4.187,02","3.879,00","107,93","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3.999,01","0,01","3.999,01","44.413,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","328,62","0,00","328,62","369,00","89,09","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0,02","0,00","0,02","0,00","9,50","Norway","-","NOK"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","500.220,00","84,00","119,10","-","Eurex Deutschland","EUR"