Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VNA","VONOVIA SE","Real Estate","Equity","10’584’455.60","12.85","10’584’455.60","386’294.00","27.40","Germany","Xetra","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","6’553’757.23","7.96","6’553’757.23","619’944.00","10.57","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4’198’149.50","5.10","4’198’149.50","56’351.00","74.50","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3’724’428.22","4.52","3’724’428.22","42’598.00","87.43","Switzerland","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3’274’637.42","3.98","3’274’637.42","41’149.00","79.58","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3’213’243.36","3.90","3’213’243.36","417’369.00","7.70","United Kingdom","London Stock Exchange","GBP" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","3’094’627.64","3.76","3’094’627.64","25’468.00","121.51","Switzerland","SIX Swiss Exchange","CHF" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2’971’032.00","3.61","2’971’032.00","123’793.00","24.00","France","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2’967’056.48","3.60","2’967’056.48","121’330.00","24.45","Sweden","Nasdaq Omx Nordic","SEK" "RMV","RIGHTMOVE PLC","Communication","Equity","2’903’584.59","3.53","2’903’584.59","451’671.00","6.43","United Kingdom","London Stock Exchange","GBP" "CAST","CASTELLUM","Real Estate","Equity","2’886’068.76","3.50","2’886’068.76","236’539.00","12.20","Sweden","Nasdaq Omx Nordic","SEK" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2’687’628.85","3.26","2’687’628.85","1’130’785.00","2.38","United Kingdom","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2’559’158.28","3.11","2’559’158.28","96’718.00","26.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2’504’717.61","3.04","2’504’717.61","367’622.00","6.81","Sweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Real Estate","Equity","2’496’204.45","3.03","2’496’204.45","26’373.00","94.65","France","Nyse Euronext - Euronext Paris","EUR" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2’243’263.29","2.72","2’243’263.29","485’286.00","4.62","United Kingdom","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Real Estate","Equity","2’084’092.66","2.53","2’084’092.66","182’185.00","11.44","United Kingdom","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1’943’643.00","2.36","1’943’643.00","1’057’057.00","1.84","United Kingdom","London Stock Exchange","GBP" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1’749’774.60","2.12","1’749’774.60","175’416.00","9.97","Spain","Bolsa De Madrid","EUR" "AED","AEDIFICA NV","Real Estate","Equity","1’503’593.90","1.83","1’503’593.90","26’402.00","56.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1’440’392.37","1.75","1’440’392.37","56’801.00","25.36","United Kingdom","London Stock Exchange","GBP" "COV","COVIVIO SA","Real Estate","Equity","1’392’696.90","1.69","1’392’696.90","29’197.00","47.70","France","Nyse Euronext - Euronext Paris","EUR" "HEM","HEMNET GROUP","Communication","Equity","1’388’408.60","1.69","1’388’408.60","48’912.00","28.39","Sweden","Nasdaq Omx Nordic","SEK" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1’371’270.49","1.66","1’371’270.49","8’617.00","159.13","Switzerland","SIX Swiss Exchange","CHF" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1’355’771.74","1.65","1’355’771.74","108’938.00","12.45","United Kingdom","London Stock Exchange","GBP" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1’303’876.06","1.58","1’303’876.06","151’786.00","8.59","Sweden","Nasdaq Omx Nordic","SEK" "WALLB","WALLENSTAM B","Real Estate","Equity","1’238’878.12","1.50","1’238’878.12","273’287.00","4.53","Sweden","Nasdaq Omx Nordic","SEK" "COFB","COFINIMMO REIT SA","Real Estate","Equity","1’238’109.10","1.50","1’238’109.10","20’414.00","60.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1’235’064.68","1.50","1’235’064.68","97’441.00","12.68","Germany","Xetra","EUR" "FABG","FABEGE","Real Estate","Equity","1’159’661.34","1.41","1’159’661.34","133’784.00","8.67","Sweden","Nasdaq Omx Nordic","SEK" "KOJAMO","KOJAMO","Real Estate","Equity","1’109’430.18","1.35","1’109’430.18","101’041.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1’070’400.27","1.30","1’070’400.27","121’289.00","8.83","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","486’191.27","0.59","486’191.27","486’191.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","214’154.94","0.26","214’154.94","183’089.00","116.97","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","125’012.16","0.15","125’012.16","121’606.00","102.80","Switzerland","-","CHF" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","78’000.00","0.09","78’000.00","78’000.00","100.00","European Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","7’645.00","0.01","7’645.00","7’645.00","100.00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","5’799.70","0.01","5’799.70","67’952.00","8.53","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3’540.52","0.00","3’540.52","40’886.00","8.66","Sweden","-","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","287.31","0.00","287.31","310.00","92.59","United States","-","USD" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","893’075.00","139.00","128.50","-","Eurex Deutschland","EUR"