Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VNA","VONOVIA SE","Real Estate","Equity","10’526’511.50","12.87","10’526’511.50","386’294.00","27.25","Germany","Xetra","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","6’454’403.97","7.89","6’454’403.97","619’944.00","10.41","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4’211’673.74","5.15","4’211’673.74","56’351.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3’692’707.19","4.51","3’692’707.19","42’598.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3’271’345.50","4.00","3’271’345.50","41’149.00","79.50","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3’204’445.47","3.92","3’204’445.47","417’369.00","7.68","United Kingdom","London Stock Exchange","GBP" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","3’058’888.05","3.74","3’058’888.05","25’468.00","120.11","Switzerland","SIX Swiss Exchange","CHF" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2’961’128.56","3.62","2’961’128.56","123’793.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2’959’946.09","3.62","2’959’946.09","121’330.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "CAST","CASTELLUM","Real Estate","Equity","2’919’275.63","3.57","2’919’275.63","236’539.00","12.34","Sweden","Nasdaq Omx Nordic","SEK" "RMV","RIGHTMOVE PLC","Communication","Equity","2’860’492.57","3.50","2’860’492.57","451’671.00","6.33","United Kingdom","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2’637’025.63","3.22","2’637’025.63","1’130’785.00","2.33","United Kingdom","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2’547’552.12","3.11","2’547’552.12","96’718.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2’490’416.17","3.04","2’490’416.17","367’622.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Real Estate","Equity","2’486’973.90","3.04","2’486’973.90","26’373.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2’227’153.24","2.72","2’227’153.24","485’286.00","4.59","United Kingdom","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Real Estate","Equity","2’052’006.62","2.51","2’052’006.62","182’185.00","11.26","United Kingdom","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1’932’097.29","2.36","1’932’097.29","1’057’057.00","1.83","United Kingdom","London Stock Exchange","GBP" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1’718’199.72","2.10","1’718’199.72","175’416.00","9.79","Spain","Bolsa De Madrid","EUR" "AED","AEDIFICA NV","Real Estate","Equity","1’483’792.40","1.81","1’483’792.40","26’402.00","56.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1’424’062.62","1.74","1’424’062.62","56’801.00","25.07","United Kingdom","London Stock Exchange","GBP" "HEM","HEMNET GROUP","Communication","Equity","1’404’974.91","1.72","1’404’974.91","48’912.00","28.72","Sweden","Nasdaq Omx Nordic","SEK" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1’362’950.46","1.67","1’362’950.46","8’617.00","158.17","Switzerland","SIX Swiss Exchange","CHF" "COV","COVIVIO SA","Real Estate","Equity","1’357’076.56","1.66","1’357’076.56","29’197.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1’343’981.26","1.64","1’343’981.26","108’938.00","12.34","United Kingdom","London Stock Exchange","GBP" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1’299’534.25","1.59","1’299’534.25","151’786.00","8.56","Sweden","Nasdaq Omx Nordic","SEK" "WALLB","WALLENSTAM B","Real Estate","Equity","1’237’726.85","1.51","1’237’726.85","273’287.00","4.53","Sweden","Nasdaq Omx Nordic","SEK" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1’235’551.88","1.51","1’235’551.88","97’441.00","12.68","Germany","Xetra","EUR" "COFB","COFINIMMO REIT SA","Real Estate","Equity","1’206’467.40","1.47","1’206’467.40","20’414.00","59.10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FABG","FABEGE","Real Estate","Equity","1’169’294.88","1.43","1’169’294.88","133’784.00","8.74","Sweden","Nasdaq Omx Nordic","SEK" "KOJAMO","KOJAMO","Real Estate","Equity","1’104’378.13","1.35","1’104’378.13","101’041.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1’060’332.47","1.30","1’060’332.47","121’289.00","8.74","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","487’199.04","0.60","487’199.04","487’199.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","213’698.45","0.26","213’698.45","183’089.00","116.72","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","124’093.34","0.15","124’093.34","121’606.00","102.04","Switzerland","-","CHF" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","78’000.00","0.10","78’000.00","78’000.00","100.00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3’561.04","0.00","3’561.04","40’886.00","8.71","Sweden","-","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","286.76","0.00","286.76","310.00","92.42","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","81.35","0.00","81.35","950.00","8.57","Norway","-","NOK" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","885’430.00","139.00","127.40","-","Eurex Deutschland","EUR"