Fund Holdings as of,"21.10.2026"

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"