Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Ingatlanszektor","Equity","96 291 687,27","10,54","96 291 687,27","5 827 031,00","16,52","Németország","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","82 579 850,55","9,04","82 579 850,55","640 350,00","128,96","Svájc","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","82 276 966,26","9,00","82 276 966,26","933 057,00","88,18","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","62 497 849,68","6,84","62 497 849,68","1 771 481,00","35,28","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Ingatlanszektor","Equity","56 160 422,82","6,14","56 160 422,82","364 776,00","153,96","Svájc","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Ingatlanszektor","Equity","46 178 468,00","5,05","46 178 468,00","744 814,00","62,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Ingatlanszektor","Equity","41 244 624,20","4,51","41 244 624,20","3 442 790,00","11,98","Spanyolország","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Ingatlanszektor","Equity","32 731 043,70","3,58","32 731 043,70","1 695 909,00","19,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Ingatlanszektor","Equity","27 585 550,54","3,02","27 585 550,54","611 111,00","45,14","Németország","Xetra","EUR"
"CAST","CASTELLUM","Ingatlanszektor","Equity","26 950 576,35","2,95","26 950 576,35","2 491 484,00","10,82","Svédország","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Ingatlanszektor","Equity","25 713 754,80","2,81","25 713 754,80","407 508,00","63,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Ingatlanszektor","Equity","23 463 900,68","2,57","23 463 900,68","117 707,00","199,34","Svájc","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Ingatlanszektor","Equity","21 063 473,76","2,30","21 063 473,76","59 583,00","353,51","Svájc","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Ingatlanszektor","Equity","18 473 394,94","2,02","18 473 394,94","427 427,00","43,22","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Ingatlanszektor","Equity","15 556 642,92","1,70","15 556 642,92","1 516 242,00","10,26","Németország","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Ingatlanszektor","Equity","14 554 397,20","1,59","14 554 397,20","2 971 498,00","4,90","Spanyolország","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Ingatlanszektor","Equity","12 953 039,53","1,42","12 953 039,53","2 146 193,00","6,04","Svédország","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Ingatlanszektor","Equity","11 597 188,37","1,27","11 597 188,37","847 591,00","13,68","Svédország","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Ingatlanszektor","Equity","10 994 242,58","1,20","10 994 242,58","370 932,00","29,64","Svédország","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Ingatlanszektor","Equity","10 809 412,00","1,18","10 809 412,00","171 035,00","63,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Ingatlanszektor","Equity","9 539 205,50","1,04","9 539 205,50","1 391 569,00","6,86","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Ingatlanszektor","Equity","8 950 383,00","0,98","8 950 383,00","131 430,00","68,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Ingatlanszektor","Equity","8 777 344,00","0,96","8 777 344,00","342 865,00","25,60","Hollandia","Euronext Amsterdam","EUR"
"VGP","VGP NV","Ingatlanszektor","Equity","8 518 689,30","0,93","8 518 689,30","135 003,00","63,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FABG","FABEGE","Ingatlanszektor","Equity","8 347 127,63","0,91","8 347 127,63","1 470 296,00","5,68","Svédország","Nasdaq Omx Nordic","SEK"
"AT1","AROUNDTOWN SA","Ingatlanszektor","Equity","8 137 527,78","0,89","8 137 527,78","5 913 901,00","1,38","Németország","Xetra","EUR"
"XIOR","XIOR STUDENT HOUSING NV","Ingatlanszektor","Equity","7 679 869,05","0,84","7 679 869,05","318 007,00","24,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Ingatlanszektor","Equity","7 159 841,20","0,78","7 159 841,20","1 144 706,00","6,25","Svédország","Nasdaq Omx Nordic","SEK"
"MERY","MERCIALYS REIT SA","Ingatlanszektor","Equity","7 139 627,75","0,78","7 139 627,75","747 605,00","9,55","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Ingatlanszektor","Equity","7 030 411,88","0,77","7 030 411,88","489 583,00","14,36","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CIBUS","CIBUS REAL ESTATE","Ingatlanszektor","Equity","6 701 531,94","0,73","6 701 531,94","605 253,00","11,07","Svédország","Nasdaq Omx Nordic","SEK"
"ISN","INTERSHOP HOLDING N AG","Ingatlanszektor","Equity","6 524 828,58","0,71","6 524 828,58","40 169,00","162,43","Svájc","SIX Swiss Exchange","CHF"
"DWNI","DEUTSCHE WOHNEN","Ingatlanszektor","Equity","6 347 319,66","0,69","6 347 319,66","418 137,00","15,18","Németország","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 029 533,32","0,66","6 029 533,32","6 029 533,00","100,00","Európai Unió","-","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Ingatlanszektor","Equity","5 759 730,00","0,63","5 759 730,00","255 988,00","22,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RET","RETAIL ESTATES NV","Ingatlanszektor","Equity","5 583 031,50","0,61","5 583 031,50","90 781,00","61,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Ingatlanszektor","Equity","5 480 426,82","0,60","5 480 426,82","577 385,00","9,49","Svédország","Nasdaq Omx Nordic","SEK"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Ingatlanszektor","Equity","5 426 121,84","0,59","5 426 121,84","4 206 296,00","1,29","Írország","Irish Stock Exchange - All Market","EUR"
"ICAD","ICADE REIT SA","Ingatlanszektor","Equity","5 401 328,97","0,59","5 401 328,97","366 689,00","14,73","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Ingatlanszektor","Equity","4 974 254,20","0,54","4 974 254,20","36 622,00","135,83","Svájc","SIX Swiss Exchange","CHF"
"WHA","WERELDHAVE NV","Ingatlanszektor","Equity","4 879 036,36","0,53","4 879 036,36","289 729,00","16,84","Hollandia","Euronext Amsterdam","EUR"
"ALTA","ALTAREA","Ingatlanszektor","Equity","4 454 641,80","0,49","4 454 641,80","60 361,00","73,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ENTRA","ENTRA","Ingatlanszektor","Equity","4 340 586,27","0,47","4 340 586,27","503 319,00","8,62","Norvégia","Oslo Bors Asa","NOK"
"CAI","CA IMMOBILIEN ANLAGEN AG","Ingatlanszektor","Equity","4 304 769,00","0,47","4 304 769,00","204 989,00","21,00","Ausztria","Wiener Boerse Ag","EUR"
"NP3","NP3 FASTIGHETER","Ingatlanszektor","Equity","4 206 658,23","0,46","4 206 658,23","213 052,00","19,74","Svédország","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Ingatlanszektor","Equity","4 197 121,28","0,46","4 197 121,28","345 158,00","12,16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Ingatlanszektor","Equity","3 864 994,35","0,42","3 864 994,35","781 928,00","4,94","Svédország","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Ingatlanszektor","Equity","3 525 513,04","0,39","3 525 513,04","1 892 849,00","1,86","Svédország","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Ingatlanszektor","Equity","2 701 546,88","0,30","2 701 546,88","498 671,00","5,42","Svédország","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Ingatlanszektor","Equity","2 302 939,85","0,25","2 302 939,85","569 330,00","4,04","Németország","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Ingatlanszektor","Equity","1 990 409,08","0,22","1 990 409,08","122 261,00","16,28","Hollandia","Euronext Amsterdam","EUR"
"GYC","GRAND CITY PROPERTIES SA","Ingatlanszektor","Equity","1 753 648,96","0,19","1 753 648,96","266 512,00","6,58","Németország","Xetra","EUR"
"VASTB","VASTNED BELGIUM NV","Ingatlanszektor","Equity","1 716 283,80","0,19","1 716 283,80","62 524,00","27,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Ingatlanszektor","Equity","1 628 559,03","0,18","1 628 559,03","436 611,00","3,73","Olaszország","Borsa Italiana","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Ingatlanszektor","Equity","1 616 723,94","0,18","1 616 723,94","1 100 651,00","1,47","Svédország","Oslo Bors Asa","NOK"
"HOMI","HOME INVEST BELGIUM REIT SA","Ingatlanszektor","Equity","1 604 456,40","0,18","1 604 456,40","90 138,00","17,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEQ","DEUTSCHE EUROSHOP","Ingatlanszektor","Equity","1 561 625,00","0,17","1 561 625,00","100 750,00","15,50","Németország","Xetra","EUR"
"HEBA B","HEBA FASTIGHETS CLASS B","Ingatlanszektor","Equity","1 064 980,42","0,12","1 064 980,42","514 857,00","2,07","Svédország","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Ingatlanszektor","Equity","937 851,09","0,10","937 851,09","281 924,00","3,33","Svédország","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Ingatlanszektor","Equity","797 968,43","0,09","797 968,43","4 541 964,00","0,18","Svédország","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","587 000,00","0,06","587 000,00","587 000,00","100,00","Európai Unió","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","284 770,52","0,03","284 770,52","265 426,00","107,29","Svájc","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","265 306,96","0,03","265 306,96","2 962 822,00","8,95","Svédország","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","108 792,58","0,01","108 792,58","91 922,00","118,35","Egyesült Királyság","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38 821,72","0,00","38 821,72","414 150,00","9,37","Norvégia","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 783,24","0,00","2 783,24","3 116,00","89,33","Egyesült Államok","-","USD"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 542 035,00","411,00","123,70","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 520 180,00","778,00","116,20","-","Eurex Deutschland","EUR"