Fund Holdings as of,"07.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","5 208 021,65","9,90","5 208 021,65","482 729,00","10,79","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","4 752 812,50","9,03","4 752 812,50","283 750,00","16,75","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4 070 648,80","7,74","4 070 648,80","45 820,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4 010 547,11","7,62","4 010 547,11","31 201,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3 088 440,60","5,87","3 088 440,60","88 494,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2 719 532,05","5,17","2 719 532,05","17 837,00","152,47","Switzerland","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Real Estate","Equity","2 218 893,60","4,22","2 218 893,60","36 021,00","61,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2 114 485,27","4,02","2 114 485,27","292 338,00","7,23","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","1 970 811,36","3,75","1 970 811,36","161 014,00","12,24","Spain","Bolsa De Madrid","EUR"
"BLND","BRITISH LAND REIT","Real Estate","Equity","1 861 247,06","3,54","1 861 247,06","402 895,00","4,62","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1 725 503,68","3,28","1 725 503,68","847 550,00","2,04","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1 598 418,06","3,04","1 598 418,06","955 903,00","1,67","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","1 582 785,25","3,01","1 582 785,25","290 427,00","5,45","United Kingdom","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1 439 459,00","2,74","1 439 459,00","75 761,00","19,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","1 352 278,28","2,57","1 352 278,28","29 878,00","45,26","Germany","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","1 310 542,47","2,49","1 310 542,47","121 531,00","10,78","Sweden","Nasdaq Omx Nordic","SEK"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1 230 978,45","2,34","1 230 978,45","87 183,00","14,12","Sweden","Nasdaq Omx Nordic","SEK"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1 201 001,14","2,28","1 201 001,14","6 018,00","199,57","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","1 128 964,20","2,15","1 128 964,20","18 538,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1 103 714,18","2,10","1 103 714,18","274 252,00","4,02","Sweden","Nasdaq Omx Nordic","SEK"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1 063 282,22","2,02","1 063 282,22","1 008 851,00","1,05","United Kingdom","London Stock Exchange","GBP"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1 018 680,07","1,94","1 018 680,07","2 899,00","351,39","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","917 863,14","1,74","917 863,14","21 237,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"UTG","UNITE GROUP PLC","Real Estate","Equity","880 142,65","1,67","880 142,65","168 547,00","5,22","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","857 095,40","1,63","857 095,40","533 283,00","1,61","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","847 220,75","1,61","847 220,75","40 170,00","21,09","United Kingdom","London Stock Exchange","GBP"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","794 566,68","1,51","794 566,68","73 982,00","10,74","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","419 319,14","0,80","419 319,14","419 319,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","75 158,64","0,14","75 158,64","63 645,00","118,09","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","47 000,00","0,09","47 000,00","47 000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 622,87","0,00","1 622,87","18 195,00","8,92","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 571,70","0,00","1 571,70","1 465,00","107,29","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","329,50","0,00","329,50","369,00","89,33","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","0,01","0,00","0,01","0,00","9,33","Norway","-","NOK"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,21","0,00","0,21","-23 578,00","1,00","European Union","-","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","547 675,00","95,00","115,30","-","Eurex Deutschland","EUR"