Fund Holdings as of,"22/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","5,488,576.15","9.55","5,488,576.15","508,585.00","10.79","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","4,958,168.67","8.63","4,958,168.67","298,955.00","16.59","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,473,889.30","7.79","4,473,889.30","32,874.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,350,092.40","7.57","4,350,092.40","48,270.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,285,989.04","5.72","3,285,989.04","93,246.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","3,057,028.16","5.32","3,057,028.16","18,794.00","162.66","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,419,647.24","4.21","2,419,647.24","308,102.00","7.85","United Kingdom","London Stock Exchange","GBP"
"AED","AEDIFICA NV","Real Estate","Equity","2,408,371.65","4.19","2,408,371.65","37,957.00","63.45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BLND","BRITISH LAND REIT","Real Estate","Equity","2,121,612.61","3.69","2,121,612.61","424,654.00","5.00","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","2,044,705.88","3.56","2,044,705.88","306,141.00","6.68","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,922,466.30","3.35","1,922,466.30","893,370.00","2.15","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","1,919,340.93","3.34","1,919,340.93","169,703.00","11.31","Spain","Bolsa De Madrid","EUR"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,720,998.76","2.99","1,720,998.76","1,007,649.00","1.71","United Kingdom","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,547,841.84","2.69","1,547,841.84","79,868.00","19.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAST","CASTELLUM","Real Estate","Equity","1,540,182.67","2.68","1,540,182.67","128,124.00","12.02","Sweden","Nasdaq Omx Nordic","SEK"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,528,864.38","2.66","1,528,864.38","31,497.00","48.54","Germany","Xetra","EUR"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,388,614.91","2.42","1,388,614.91","91,917.00","15.11","Sweden","Nasdaq Omx Nordic","SEK"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,317,474.49","2.29","1,317,474.49","6,341.00","207.77","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","1,247,884.40","2.17","1,247,884.40","19,544.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,210,750.38","2.11","1,210,750.38","289,192.00","4.19","Sweden","Nasdaq Omx Nordic","SEK"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,157,388.94","2.01","1,157,388.94","1,063,876.00","1.09","United Kingdom","London Stock Exchange","GBP"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,118,639.59","1.95","1,118,639.59","3,052.00","366.53","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","984,440.24","1.71","984,440.24","22,394.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","963,325.02","1.68","963,325.02","177,781.00","5.42","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","957,393.96","1.67","957,393.96","562,522.00","1.70","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","941,629.45","1.64","941,629.45","42,371.00","22.22","United Kingdom","London Stock Exchange","GBP"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","877,214.56","1.53","877,214.56","78,044.00","11.24","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","402,350.46","0.70","402,350.46","402,350.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","56,577.40","0.10","56,577.40","47,404.00","119.35","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","43,000.00","0.07","43,000.00","43,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,206.61","0.01","4,206.61","3,879.00","108.44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,996.18","0.01","3,996.18","44,413.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","329.39","0.00","329.39","369.00","89.31","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","9.55","Norway","-","NOK"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","501,480.00","84.00","119.40","-","Eurex Deutschland","EUR"