Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SGRO","SEGRO REIT PLC","Real Estate","Equity","20 112 206,30","14,09","20 112 206,30","2 188 012,00","9,19","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","11 929 225,69","8,36","11 929 225,69","11 688 041,00","101,59","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10 818 580,51","7,58","10 818 580,51","10 876 176,00","98,99","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10 336 392,57","7,24","10 336 392,57","10 373 803,00","99,62","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10 217 139,90","7,16","10 217 139,90","10 411 045,00","98,13","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","9 223 935,08","6,46","9 223 935,08","9 681 740,00","95,25","United Kingdom","-","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","8 720 056,46","6,11","8 720 056,46","5 063 912,00","1,72","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","8 395 998,64","5,88","8 395 998,64","1 390 066,00","6,04","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","6 447 868,92","4,52","6 447 868,92","1 875 300,00","341,11","United Kingdom","-","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","6 389 210,23","4,48","6 389 210,23","4 573 522,00","1,40","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","5 731 014,51","4,02","5 731 014,51","1 474 785,00","3,89","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","4 938 426,50","3,46","4 938 426,50","5 523 967,00","0,89","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","3 726 915,03","2,61","3 726 915,03","880 651,00","4,23","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","3 672 198,95","2,57","3 672 198,95","2 714 116,00","1,35","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2 952 390,32","2,07","2 952 390,32","167 464,00","17,63","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","2 777 206,22","1,95","2 777 206,22","3 141 636,00","0,88","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","2 711 936,09","1,90","2 711 936,09","3 362 599,00","0,81","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2 514 320,64","1,76","2 514 320,64","771 264,00","3,26","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","2 188 415,39","1,53","2 188 415,39","273 723,00","8,00","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","2 169 921,96","1,52","2 169 921,96","1 339 458,00","1,62","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1 455 790,54","1,02","1 455 790,54","480 142,00","3,03","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","1 398 991,51","0,98","1 398 991,51","1 246 873,00","1,12","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1 372 280,83","0,96","1 372 280,83","274 896,00","4,99","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1 246 788,43","0,87","1 246 788,43","678 709,00","1,84","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","589 051,63","0,41","589 051,63","166 587,00","3,54","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","512 804,51","0,36","512 804,51","512 805,00","100,00","United Kingdom","-","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","64 896,69","0,05","64 896,69","64 897,00","1,00","Ireland","-","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","58 411,70","0,04","58 411,70","69 000,00","84,65","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22 253,54","0,02","22 253,54","26 288,00","84,65","European Union","-","EUR"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 952,25","0,01","9 952,25","100,00","99,98","Ireland","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 225,51","0,01","8 225,51","10 879,00","75,61","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","669 982,25","138,00","97,10","-","Eurex Deutschland","EUR"