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"