Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SGRO","SEGRO REIT PLC","Real Estate","Equity","20.181.481,78","13,52","20.181.481,78","2.231.971,00","9,04","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","11.957.680,46","8,01","11.957.680,46","11.695.539,00","101,72","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","11.041.703,40","7,40","11.041.703,40","11.077.767,00","99,15","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10.914.094,86","7,31","10.914.094,86","10.939.173,00","99,75","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10.610.244,77","7,11","10.610.244,77","10.807.497,00","98,16","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","9.452.936,63","6,33","9.452.936,63","9.916.597,00","95,30","United Kingdom","-","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9.330.887,44","6,25","9.330.887,44","1.418.068,00","6,58","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","9.314.166,38","6,24","9.314.166,38","5.165.927,00","1,80","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","6.676.799,87","4,47","6.676.799,87","4.665.828,00","1,43","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","6.357.595,31","4,26","6.357.595,31","1.843.300,00","341,73","United Kingdom","-","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","6.298.100,72","4,22","6.298.100,72","1.504.563,00","4,19","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","5.136.935,99","3,44","5.136.935,99","5.635.695,00","0,91","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","4.078.341,02","2,73","4.078.341,02","898.313,00","4,54","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","3.947.553,02","2,64","3.947.553,02","2.768.270,00","1,43","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3.179.160,18","2,13","3.179.160,18","170.739,00","18,62","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","3.056.257,01","2,05","3.056.257,01","3.210.354,00","0,95","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","2.844.961,95","1,91","2.844.961,95","3.427.665,00","0,83","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2.748.843,97","1,84","2.748.843,97","788.086,00","3,49","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","2.537.540,44","1,70","2.537.540,44","279.311,00","9,09","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","2.454.865,33","1,64","2.454.865,33","1.367.613,00","1,79","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1.608.520,48","1,08","1.608.520,48","488.912,00","3,29","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1.472.040,12","0,99","1.472.040,12","281.192,00","5,24","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","1.460.542,62","0,98","1.460.542,62","1.274.470,00","1,15","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.456.465,95","0,98","1.456.465,95","1.456.466,00","1,00","Ireland","-","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1.291.936,54","0,87","1.291.936,54","693.099,00","1,86","United Kingdom","London Stock Exchange","GBP"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.040.068,81","0,70","1.040.068,81","10.403,00","99,98","Ireland","-","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","562.301,15","0,38","562.301,15","170.188,00","3,30","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","59.487,64","0,04","59.487,64","71.000,00","83,79","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","46.514,19","0,03","46.514,19","55.516,00","83,79","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8.139,96","0,01","8.139,96","10.879,00","74,83","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","695.276,40","139,00","100,04","-","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1.871.670,87","-1,25","-1.871.670,87","-1.871.671,00","100,00","United Kingdom","-","GBP"