Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Real Estate","Equity","98 282 077,53","10,55","98 282 077,53","5 860 589,00","16,77","Německo","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","84 997 727,90","9,13","84 997 727,90","644 038,00","131,98","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","84 139 723,46","9,03","84 139 723,46","938 431,00","89,66","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","63 428 128,40","6,81","63 428 128,40","1 781 689,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","57 542 215,01","6,18","57 542 215,01","366 878,00","156,84","Switzerland","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Real Estate","Equity","47 193 678,00","5,07","47 193 678,00","749 106,00","63,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","39 404 888,72","4,23","39 404 888,72","3 462 644,00","11,38","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","32 971 084,35","3,54","32 971 084,35","1 705 695,00","19,33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","28 691 348,52","3,08","28 691 348,52","614 639,00","46,68","Německo","Xetra","EUR"
"CAST","CASTELLUM","Real Estate","Equity","28 005 322,66","3,01","28 005 322,66","2 505 866,00","11,18","Sweden","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Real Estate","Equity","25 636 868,10","2,75","25 636 868,10","409 862,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","23 907 942,53","2,57","23 907 942,53","118 387,00","201,95","Switzerland","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","21 514 127,06","2,31","21 514 127,06","59 927,00","359,01","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","18 898 360,04","2,03","18 898 360,04","429 899,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","16 089 003,20","1,73","16 089 003,20","1 525 024,00","10,55","Německo","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","14 988 390,68","1,61","14 988 390,68","2 988 712,00","5,01","Spain","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","13 464 999,67","1,45","13 464 999,67","2 158 643,00","6,24","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","12 148 241,01","1,30","12 148 241,01","852 511,00","14,25","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","11 549 084,78","1,24","11 549 084,78","373 086,00","30,96","Sweden","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Real Estate","Equity","10 872 106,40","1,17","10 872 106,40","172 027,00","63,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Real Estate","Equity","9 573 708,60","1,03","9 573 708,60","1 399 665,00","6,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Real Estate","Equity","9 015 630,80","0,97","9 015 630,80","132 194,00","68,20","France","Nyse Euronext - Euronext Paris","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","8 845 684,65","0,95","8 845 684,65","344 861,00","25,65","Nizozemsko","Euronext Amsterdam","EUR"
"FABG","FABEGE","Real Estate","Equity","8 595 158,97","0,92","8 595 158,97","1 478 862,00","5,81","Sweden","Nasdaq Omx Nordic","SEK"
"VGP","VGP NV","Real Estate","Equity","8 527 549,20","0,92","8 527 549,20","135 789,00","62,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","8 363 395,57","0,90","8 363 395,57","5 948 361,00","1,41","Německo","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 889 221,52","0,85","7 889 221,52","7 889 222,00","100,00","European Union","-","EUR"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7 548 719,60","0,81","7 548 719,60","319 861,00","23,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","7 481 281,37","0,80","7 481 281,37","1 151 388,00","6,50","Sweden","Nasdaq Omx Nordic","SEK"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","7 233 941,78","0,78","7 233 941,78","751 969,00","9,62","France","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Real Estate","Equity","7 120 696,86","0,76","7 120 696,86","492 441,00","14,46","France","Nyse Euronext - Euronext Paris","EUR"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","6 866 536,41","0,74","6 866 536,41","608 791,00","11,28","Sweden","Nasdaq Omx Nordic","SEK"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","6 671 820,09","0,72","6 671 820,09","40 403,00","165,13","Switzerland","SIX Swiss Exchange","CHF"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6 493 801,52","0,70","6 493 801,52","420 583,00","15,44","Německo","Xetra","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5 986 596,00","0,64","5 986 596,00","257 488,00","23,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5 716 193,80","0,61","5 716 193,80","91 313,00","62,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","5 715 096,21","0,61","5 715 096,21","580 771,00","9,84","Sweden","Nasdaq Omx Nordic","SEK"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5 432 570,62","0,58","5 432 570,62","4 230 974,00","1,28","Irsko","Irish Stock Exchange - All Market","EUR"
"ICAD","ICADE REIT SA","Real Estate","Equity","5 381 361,01","0,58","5 381 361,01","368 839,00","14,59","France","Nyse Euronext - Euronext Paris","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","5 123 188,46","0,55","5 123 188,46","36 836,00","139,08","Switzerland","SIX Swiss Exchange","CHF"
"WHA","WERELDHAVE NV","Real Estate","Equity","5 006 784,58","0,54","5 006 784,58","291 431,00","17,18","Nizozemsko","Euronext Amsterdam","EUR"
"ALTA","ALTAREA","Real Estate","Equity","4 590 054,00","0,49","4 590 054,00","60 715,00","75,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENTRA","ENTRA","Real Estate","Equity","4 497 149,21","0,48","4 497 149,21","506 287,00","8,88","Norway","Oslo Bors Asa","NOK"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4 340 446,85","0,47","4 340 446,85","206 197,00","21,05","Austria","Wiener Boerse Ag","EUR"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","4 254 302,80","0,46","4 254 302,80","214 308,00","19,85","Sweden","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","4 228 822,92","0,45","4 228 822,92","347 194,00","12,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3 982 823,55","0,43","3 982 823,55","786 550,00","5,06","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","3 617 707,57","0,39","3 617 707,57","1 904 063,00","1,90","Sweden","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","2 787 322,02","0,30","2 787 322,02","501 625,00","5,56","Sweden","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2 336 632,32","0,25","2 336 632,32","572 704,00","4,08","Německo","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Real Estate","Equity","2 024 333,10","0,22","2 024 333,10","122 985,00","16,46","Nizozemsko","Euronext Amsterdam","EUR"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1 836 430,20","0,20","1 836 430,20","268 092,00","6,85","Německo","Xetra","EUR"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1 742 163,80","0,19","1 742 163,80","62 894,00","27,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1 656 457,71","0,18","1 656 457,71","1 107 171,00","1,50","Sweden","Oslo Bors Asa","NOK"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1 622 993,00","0,17","1 622 993,00","90 670,00","17,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1 622 832,92","0,17","1 622 832,92","439 197,00","3,69","Italy","Borsa Italiana","EUR"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","1 520 190,00","0,16","1 520 190,00","101 346,00","15,00","Německo","Xetra","EUR"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","1 081 493,68","0,12","1 081 493,68","517 907,00","2,09","Sweden","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","959 467,52","0,10","959 467,52","283 594,00","3,38","Sweden","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","823 041,10","0,09","823 041,10","4 568 874,00","0,18","Sweden","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","597 000,00","0,06","597 000,00","597 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","108 749,21","0,01","108 749,21","91 922,00","118,31","Velká Británie","-","GBP"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","4 383,99","0,00","4 383,99","1 047 147,00","1,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3 245,75","0,00","3 245,75","34 494,00","9,41","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 781,50","0,00","2 781,50","3 116,00","89,28","United States","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","2 150,48","0,00","2 150,48","6 976 781,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-6,11","0,00","-6,11","375 224,00","1,00","European Union","-","EUR"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 558 475,00","411,00","124,50","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 590 200,00","778,00","118,00","-","Eurex Deutschland","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-368 395,62","-0,04","-368 395,62","-4 110 533,00","8,96","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-841 456,19","-0,09","-841 456,19","-781 675,00","107,65","Switzerland","-","CHF"