Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"VNA","VONOVIA SE","Nieruchomości","Equity","95 038 875,61","10,47","95 038 875,61","5 827 031,00","16,31","Niemcy","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","82 625 410,53","9,10","82 625 410,53","640 350,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","81 474 537,24","8,97","81 474 537,24","933 057,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","62 320 701,58","6,86","62 320 701,58","1 771 481,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Nieruchomości","Equity","55 924 671,14","6,16","55 924 671,14","364 776,00","153,31","Szwajcaria","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Nieruchomości","Equity","45 396 413,30","5,00","45 396 413,30","744 814,00","60,95","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Nieruchomości","Equity","41 279 052,10","4,55","41 279 052,10","3 442 790,00","11,99","Hiszpania","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Nieruchomości","Equity","32 510 575,53","3,58","32 510 575,53","1 695 909,00","19,17","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Nieruchomości","Equity","27 316 661,70","3,01","27 316 661,70","611 111,00","44,70","Niemcy","Xetra","EUR"
"CAST","CASTELLUM","Nieruchomości","Equity","26 505 313,27","2,92","26 505 313,27","2 491 484,00","10,64","Szwecja","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Nieruchomości","Equity","24 694 984,80","2,72","24 694 984,80","407 508,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Nieruchomości","Equity","23 597 562,20","2,60","23 597 562,20","117 707,00","200,48","Szwajcaria","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Nieruchomości","Equity","21 028 628,52","2,32","21 028 628,52","59 583,00","352,93","Szwajcaria","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Nieruchomości","Equity","18 328 069,76","2,02","18 328 069,76","427 427,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Nieruchomości","Equity","15 571 805,34","1,71","15 571 805,34","1 516 242,00","10,27","Niemcy","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Nieruchomości","Equity","14 346 392,34","1,58","14 346 392,34","2 971 498,00","4,83","Hiszpania","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Nieruchomości","Equity","12 771 729,75","1,41","12 771 729,75","2 146 193,00","5,95","Szwecja","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Nieruchomości","Equity","11 487 853,82","1,27","11 487 853,82","847 591,00","13,55","Szwecja","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Nieruchomości","Equity","11 008 701,82","1,21","11 008 701,82","370 932,00","29,68","Szwecja","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Nieruchomości","Equity","10 604 170,00","1,17","10 604 170,00","171 035,00","62,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Nieruchomości","Equity","9 455 711,36","1,04","9 455 711,36","1 391 569,00","6,79","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Nieruchomości","Equity","8 910 954,00","0,98","8 910 954,00","131 430,00","67,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"AT1","AROUNDTOWN SA","Nieruchomości","Equity","8 752 573,48","0,96","8 752 573,48","5 913 901,00","1,48","Niemcy","Xetra","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Nieruchomości","Equity","8 743 057,50","0,96","8 743 057,50","342 865,00","25,50","Holandia","Euronext Amsterdam","EUR"
"VGP","VGP NV","Nieruchomości","Equity","8 613 191,40","0,95","8 613 191,40","135 003,00","63,80","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"FABG","FABEGE","Nieruchomości","Equity","8 434 487,52","0,93","8 434 487,52","1 470 296,00","5,74","Szwecja","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Nieruchomości","Equity","7 489 064,85","0,82","7 489 064,85","318 007,00","23,55","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Nieruchomości","Equity","7 082 849,05","0,78","7 082 849,05","1 144 706,00","6,19","Szwecja","Nasdaq Omx Nordic","SEK"
"MERY","MERCIALYS REIT SA","Nieruchomości","Equity","7 072 343,30","0,78","7 072 343,30","747 605,00","9,46","Francja","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Nieruchomości","Equity","7 020 620,22","0,77","7 020 620,22","489 583,00","14,34","Francja","Nyse Euronext - Euronext Paris","EUR"
"ISN","INTERSHOP HOLDING N AG","Nieruchomości","Equity","6 620 176,81","0,73","6 620 176,81","40 169,00","164,81","Szwajcaria","SIX Swiss Exchange","CHF"
"CIBUS","CIBUS REAL ESTATE","Nieruchomości","Equity","6 406 477,44","0,71","6 406 477,44","605 253,00","10,58","Szwecja","Nasdaq Omx Nordic","SEK"
"DWNI","DEUTSCHE WOHNEN","Nieruchomości","Equity","6 246 966,78","0,69","6 246 966,78","418 137,00","14,94","Niemcy","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 047 245,63","0,67","6 047 245,63","6 047 246,00","100,00","Unia Europejska","-","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Nieruchomości","Equity","5 721 331,80","0,63","5 721 331,80","255 988,00","22,35","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"RET","RETAIL ESTATES NV","Nieruchomości","Equity","5 673 812,50","0,62","5 673 812,50","90 781,00","62,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Nieruchomości","Equity","5 485 142,53","0,60","5 485 142,53","577 385,00","9,50","Szwecja","Nasdaq Omx Nordic","SEK"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Nieruchomości","Equity","5 442 947,02","0,60","5 442 947,02","4 206 296,00","1,29","Irlandia","Irish Stock Exchange - All Market","EUR"
"ICAD","ICADE REIT SA","Nieruchomości","Equity","5 313 323,61","0,59","5 313 323,61","366 689,00","14,49","Francja","Nyse Euronext - Euronext Paris","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Nieruchomości","Equity","5 012 618,99","0,55","5 012 618,99","36 622,00","136,87","Szwajcaria","SIX Swiss Exchange","CHF"
"WHA","WERELDHAVE NV","Nieruchomości","Equity","4 896 420,10","0,54","4 896 420,10","289 729,00","16,90","Holandia","Euronext Amsterdam","EUR"
"ALTA","ALTAREA","Nieruchomości","Equity","4 382 208,60","0,48","4 382 208,60","60 361,00","72,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Nieruchomości","Equity","4 335 517,35","0,48","4 335 517,35","204 989,00","21,15","Austria","Wiener Boerse Ag","EUR"
"ENTRA","ENTRA","Nieruchomości","Equity","4 269 285,91","0,47","4 269 285,91","503 319,00","8,48","Norwegia","Oslo Bors Asa","NOK"
"CPINV","CARE PROPERTY INV NV","Nieruchomości","Equity","4 176 411,80","0,46","4 176 411,80","345 158,00","12,10","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"NP3","NP3 FASTIGHETER","Nieruchomości","Equity","4 175 427,36","0,46","4 175 427,36","213 052,00","19,60","Szwecja","Nasdaq Omx Nordic","SEK"
"DIOS","DIOS FASTIGHETER","Nieruchomości","Equity","3 878 212,67","0,43","3 878 212,67","781 928,00","4,96","Szwecja","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Nieruchomości","Equity","3 582 882,97","0,39","3 582 882,97","1 892 849,00","1,89","Szwecja","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Nieruchomości","Equity","2 693 706,53","0,30","2 693 706,53","498 671,00","5,40","Szwecja","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Nieruchomości","Equity","2 305 786,50","0,25","2 305 786,50","569 330,00","4,05","Niemcy","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Nieruchomości","Equity","1 983 073,42","0,22","1 983 073,42","122 261,00","16,22","Holandia","Euronext Amsterdam","EUR"
"GYC","GRAND CITY PROPERTIES SA","Nieruchomości","Equity","1 782 965,28","0,20","1 782 965,28","266 512,00","6,69","Niemcy","Xetra","EUR"
"VASTB","VASTNED BELGIUM NV","Nieruchomości","Equity","1 722 536,20","0,19","1 722 536,20","62 524,00","27,55","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Nieruchomości","Equity","1 626 869,97","0,18","1 626 869,97","1 100 651,00","1,48","Szwecja","Oslo Bors Asa","NOK"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Nieruchomości","Equity","1 624 192,92","0,18","1 624 192,92","436 611,00","3,72","Włochy","Borsa Italiana","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Nieruchomości","Equity","1 602 653,64","0,18","1 602 653,64","90 138,00","17,78","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DEQ","DEUTSCHE EUROSHOP","Nieruchomości","Equity","1 587 820,00","0,17","1 587 820,00","100 750,00","15,76","Niemcy","Xetra","EUR"
"HEBA B","HEBA FASTIGHETS CLASS B","Nieruchomości","Equity","1 064 188,13","0,12","1 064 188,13","514 857,00","2,07","Szwecja","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Nieruchomości","Equity","931 353,53","0,10","931 353,53","281 924,00","3,30","Szwecja","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Nieruchomości","Equity","791 191,75","0,09","791 191,75","4 541 964,00","0,17","Szwecja","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","Unia Europejska","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","285 164,88","0,03","285 164,88","265 426,00","107,44","Szwajcaria","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","192 335,16","0,02","192 335,16","2 154 160,00","8,93","Szwecja","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","108 584,31","0,01","108 584,31","91 922,00","118,13","Wielka Brytania","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38 646,09","0,00","38 646,09","414 150,00","9,33","Norwegia","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 782,74","0,00","2 782,74","3 116,00","89,32","Stany Zjednoczone","-","USD"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 523 540,00","411,00","122,80","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 461 830,00","778,00","114,70","-","Eurex Deutschland","EUR"