Fund Holdings as of,"2026. okt. 29."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Ingatlanszektor","Equity","92 014 674,08","9,91","92 014 674,08","5 759 917,00","15,98","Németország","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","87 709 929,18","9,45","87 709 929,18","632 974,00","138,57","Svájc","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","84 483 504,40","9,10","84 483 504,40","922 309,00","91,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","61 847 615,80","6,66","61 847 615,80","1 751 065,00","35,32","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Ingatlanszektor","Equity","58 792 353,18","6,33","58 792 353,18","360 572,00","163,05","Svájc","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Ingatlanszektor","Equity","46 603 359,00","5,02","46 603 359,00","736 230,00","63,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Ingatlanszektor","Equity","39 475 693,20","4,25","39 475 693,20","3 403 077,00","11,60","Spanyolország","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Ingatlanszektor","Equity","32 001 273,33","3,45","32 001 273,33","1 676 337,00","19,09","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAST","CASTELLUM","Ingatlanszektor","Equity","29 491 341,54","3,18","29 491 341,54","2 462 717,00","11,98","Svédország","Nasdaq Omx Nordic","SEK"
"LEG","LEG IMMOBILIEN N","Ingatlanszektor","Equity","28 849 666,80","3,11","28 849 666,80","604 055,00","47,76","Németország","Xetra","EUR"
"GFC","GECINA SA","Ingatlanszektor","Equity","25 859 760,00","2,78","25 859 760,00","402 800,00","64,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Ingatlanszektor","Equity","24 126 230,21","2,60","24 126 230,21","116 347,00","207,37","Svájc","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Ingatlanszektor","Equity","21 726 405,80","2,34","21 726 405,80","58 895,00","368,90","Svájc","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Ingatlanszektor","Equity","18 547 003,70","2,00","18 547 003,70","422 483,00","43,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Ingatlanszektor","Equity","16 860 330,00","1,82","16 860 330,00","1 498 696,00","11,25","Németország","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Ingatlanszektor","Equity","14 979 057,00","1,61","14 979 057,00","2 937 070,00","5,10","Spanyolország","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Ingatlanszektor","Equity","13 111 224,91","1,41","13 111 224,91","2 121 314,00","6,18","Svédország","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Ingatlanszektor","Equity","12 564 130,62","1,35","12 564 130,62","837 759,00","15,00","Svédország","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Ingatlanszektor","Equity","11 689 875,15","1,26","11 689 875,15","366 624,00","31,89","Svédország","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Ingatlanszektor","Equity","10 954 375,20","1,18","10 954 375,20","169 049,00","64,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Ingatlanszektor","Equity","9 627 737,00","1,04","9 627 737,00","1 375 391,00","7,00","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Ingatlanszektor","Equity","8 810 646,00","0,95","8 810 646,00","338 871,00","26,00","Hollandia","Euronext Amsterdam","EUR"
"ARG","ARGAN SA","Ingatlanszektor","Equity","8 638 483,00","0,93","8 638 483,00","129 902,00","66,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AT1","AROUNDTOWN SA","Ingatlanszektor","Equity","8 562 875,19","0,92","8 562 875,19","5 844 966,00","1,47","Németország","Xetra","EUR"
"FABG","FABEGE","Ingatlanszektor","Equity","8 492 915,30","0,91","8 492 915,30","1 453 170,00","5,84","Svédország","Nasdaq Omx Nordic","SEK"
"VGP","VGP NV","Ingatlanszektor","Equity","8 219 349,60","0,89","8 219 349,60","133 431,00","61,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Ingatlanszektor","Equity","7 984 933,30","0,86","7 984 933,30","1 131 359,00","7,06","Svédország","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Ingatlanszektor","Equity","7 715 991,35","0,83","7 715 991,35","314 297,00","24,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CARM","CARMILA SA","Ingatlanszektor","Equity","7 074 077,06","0,76","7 074 077,06","483 863,00","14,62","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CIBUS","CIBUS REAL ESTATE","Ingatlanszektor","Equity","7 013 820,15","0,76","7 013 820,15","598 185,00","11,73","Svédország","Nasdaq Omx Nordic","SEK"
"MERY","MERCIALYS REIT SA","Ingatlanszektor","Equity","6 945 434,40","0,75","6 945 434,40","738 876,00","9,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ISN","INTERSHOP HOLDING N AG","Ingatlanszektor","Equity","6 615 308,87","0,71","6 615 308,87","39 701,00","166,63","Svájc","SIX Swiss Exchange","CHF"
"DWNI","DEUTSCHE WOHNEN","Ingatlanszektor","Equity","6 240 029,70","0,67","6 240 029,70","413 247,00","15,10","Németország","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 111 509,34","0,66","6 111 509,34","6 111 509,00","100,00","Európai Unió","-","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Ingatlanszektor","Equity","6 059 206,30","0,65","6 059 206,30","252 994,00","23,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Ingatlanszektor","Equity","5 684 410,30","0,61","5 684 410,30","570 618,00","9,96","Svédország","Nasdaq Omx Nordic","SEK"
"RET","RETAIL ESTATES NV","Ingatlanszektor","Equity","5 580 397,40","0,60","5 580 397,40","89 717,00","62,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICAD","ICADE REIT SA","Ingatlanszektor","Equity","5 345 164,00","0,58","5 345 164,00","362 384,00","14,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Ingatlanszektor","Equity","5 320 834,56","0,57","5 320 834,56","4 156 902,00","1,28","Írország","Irish Stock Exchange - All Market","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Ingatlanszektor","Equity","5 152 574,64","0,55","5 152 574,64","36 194,00","142,36","Svájc","SIX Swiss Exchange","CHF"
"WHA","WERELDHAVE NV","Ingatlanszektor","Equity","4 878 943,92","0,53","4 878 943,92","286 323,00","17,04","Hollandia","Euronext Amsterdam","EUR"
"ENTRA","ENTRA","Ingatlanszektor","Equity","4 596 403,80","0,49","4 596 403,80","497 387,00","9,24","Norvégia","Oslo Bors Asa","NOK"
"ALTA","ALTAREA","Ingatlanszektor","Equity","4 432 069,30","0,48","4 432 069,30","59 651,00","74,30","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NP3","NP3 FASTIGHETER","Ingatlanszektor","Equity","4 248 277,37","0,46","4 248 277,37","210 538,00","20,18","Svédország","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Ingatlanszektor","Equity","4 229 441,60","0,46","4 229 441,60","341 084,00","12,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Ingatlanszektor","Equity","4 213 580,80","0,45","4 213 580,80","202 576,00","20,80","Ausztria","Wiener Boerse Ag","EUR"
"DIOS","DIOS FASTIGHETER","Ingatlanszektor","Equity","4 017 256,79","0,43","4 017 256,79","772 688,00","5,20","Svédország","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Ingatlanszektor","Equity","3 638 179,86","0,39","3 638 179,86","1 870 428,00","1,95","Svédország","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Ingatlanszektor","Equity","2 741 045,63","0,30","2 741 045,63","492 760,00","5,56","Svédország","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Ingatlanszektor","Equity","2 255 965,85","0,24","2 255 965,85","562 585,00","4,01","Németország","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Ingatlanszektor","Equity","2 070 734,82","0,22","2 070 734,82","120 813,00","17,14","Hollandia","Euronext Amsterdam","EUR"
"GYC","GRAND CITY PROPERTIES SA","Ingatlanszektor","Equity","1 869 827,60","0,20","1 869 827,60","263 356,00","7,10","Németország","Xetra","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Ingatlanszektor","Equity","1 734 699,24","0,19","1 734 699,24","1 087 613,00","1,59","Svédország","Oslo Bors Asa","NOK"
"VASTB","VASTNED BELGIUM NV","Ingatlanszektor","Equity","1 680 524,80","0,18","1 680 524,80","61 784,00","27,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Ingatlanszektor","Equity","1 641 625,40","0,18","1 641 625,40","431 439,00","3,81","Olaszország","Borsa Italiana","EUR"
"DEQ","DEUTSCHE EUROSHOP","Ingatlanszektor","Equity","1 580 981,04","0,17","1 580 981,04","99 558,00","15,88","Németország","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Ingatlanszektor","Equity","1 578 391,28","0,17","1 578 391,28","89 074,00","17,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEBA B","HEBA FASTIGHETS CLASS B","Ingatlanszektor","Equity","1 010 395,11","0,11","1 010 395,11","508 757,00","1,99","Svédország","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Ingatlanszektor","Equity","928 024,72","0,10","928 024,72","278 584,00","3,33","Svédország","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Ingatlanszektor","Equity","862 383,78","0,09","862 383,78","4 488 138,00","0,19","Svédország","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","608 000,00","0,07","608 000,00","608 000,00","100,00","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","459 800,49","0,05","459 800,49","5 058 713,00","9,09","Svédország","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","310 129,47","0,03","310 129,47","286 253,00","108,34","Svájc","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","110 124,01","0,01","110 124,01","91 922,00","119,80","Egyesült Királyság","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","40 366,45","0,00","40 366,45","417 594,00","9,67","Norvégia","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 790,97","0,00","2 790,97","3 116,00","89,58","Egyesült Államok","-","USD"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 562 585,00","411,00","124,70","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 668 000,00","778,00","120,00","-","Eurex Deutschland","EUR"