Fund Holdings as of,"20.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","5 457 601,42","9,64","5 457 601,42","508 585,00","10,73","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","4 943 220,92","8,74","4 943 220,92","298 955,00","16,54","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4 362 556,93","7,71","4 362 556,93","32 874,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4 279 618,20","7,56","4 279 618,20","48 270,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3 259 880,16","5,76","3 259 880,16","93 246,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2 969 799,88","5,25","2 969 799,88","18 794,00","158,02","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2 389 624,44","4,22","2 389 624,44","308 102,00","7,76","United Kingdom","London Stock Exchange","GBP"
"AED","AEDIFICA NV","Real Estate","Equity","2 385 597,45","4,22","2 385 597,45","37 957,00","62,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BLND","BRITISH LAND REIT","Real Estate","Equity","2 111 137,03","3,73","2 111 137,03","424 654,00","4,97","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","1 953 281,53","3,45","1 953 281,53","169 703,00","11,51","Spain","Bolsa De Madrid","EUR"
"RMV","RIGHTMOVE PLC","Communication","Equity","1 938 893,00","3,43","1 938 893,00","306 141,00","6,33","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1 914 364,29","3,38","1 914 364,29","893 370,00","2,14","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1 716 602,05","3,03","1 716 602,05","1 007 649,00","1,70","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 544 274,99","2,73","1 544 274,99","1 544 275,00","100,00","European Union","-","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1 535 861,64","2,71","1 535 861,64","79 868,00","19,23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","1 458 311,10","2,58","1 458 311,10","31 497,00","46,30","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","1 444 736,70","2,55","1 444 736,70","128 124,00","11,28","Sweden","Nasdaq Omx Nordic","SEK"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1 377 264,09","2,43","1 377 264,09","91 917,00","14,98","Sweden","Nasdaq Omx Nordic","SEK"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1 286 816,14","2,27","1 286 816,14","6 341,00","202,94","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","1 209 773,60","2,14","1 209 773,60","19 544,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1 200 280,41","2,12","1 200 280,41","289 192,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1 149 366,04","2,03","1 149 366,04","1 063 876,00","1,08","United Kingdom","London Stock Exchange","GBP"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1 106 235,13","1,95","1 106 235,13","3 052,00","362,46","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","964 733,52","1,70","964 733,52","22 394,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","956 631,10","1,69","956 631,10","177 781,00","5,38","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","945 572,70","1,67","945 572,70","562 522,00","1,68","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","925 100,17","1,63","925 100,17","42 371,00","21,83","United Kingdom","London Stock Exchange","GBP"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","842 875,20","1,49","842 875,20","78 044,00","10,80","Germany","Xetra","EUR"
"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"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1 218,47","0,00","1 218,47","379 876,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","609,50","0,00","609,50","189 938,00","1,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","327,99","0,00","327,99","369,00","88,92","United States","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","3,33","0,00","3,33","517 207,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","7,02","0,00","7,02","1 034 415,00","1,00","European Union","-","EUR"
"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","9,46","Norway","-","NOK"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","494 340,00","84,00","117,70","-","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-262,72","0,00","-262,72","102 958,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-526,04","0,00","-526,04","205 917,00","1,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-135 637,79","-0,24","-135 637,79","-1 507 209,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-328 527,37","-0,58","-328 527,37","-304 996,00","107,72","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-621 916,58","-1,10","-621 916,58","-522 410,00","119,05","United Kingdom","-","GBP"