Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VNA","VONOVIA SE","Vastgoed","Aandelen","10.630.810,88","13,01","10.630.810,88","386.294,00","27,52","Duitsland","Xetra","EUR" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","6.506.964,51","7,96","6.506.964,51","619.944,00","10,50","Verenigd Koninkrijk","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Vastgoed","Aandelen","4.201.530,56","5,14","4.201.530,56","56.351,00","74,56","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Vastgoed","Aandelen","3.721.030,04","4,55","3.721.030,04","42.598,00","87,35","Zwitserland","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Vastgoed","Aandelen","3.267.230,60","4,00","3.267.230,60","41.149,00","79,40","Duitsland","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","3.195.983,55","3,91","3.195.983,55","417.369,00","7,66","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSPN","PSP SWISS PROPERTY AG","Vastgoed","Aandelen","3.029.637,40","3,71","3.029.637,40","25.468,00","118,96","Zwitserland","SIX Swiss Exchange","CHF" "LI","KLEPIERRE REIT SA","Vastgoed","Aandelen","2.946.273,40","3,61","2.946.273,40","123.793,00","23,80","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Vastgoed","Aandelen","2.927.724,91","3,58","2.927.724,91","121.330,00","24,13","Zweden","Nasdaq Omx Nordic","SEK" "RMV","RIGHTMOVE PLC","Communicatie","Aandelen","2.893.972,03","3,54","2.893.972,03","451.671,00","6,41","Verenigd Koninkrijk","London Stock Exchange","GBP" "CAST","CASTELLUM","Vastgoed","Aandelen","2.886.914,74","3,53","2.886.914,74","236.539,00","12,20","Zweden","Nasdaq Omx Nordic","SEK" "LMP","LONDONMETRIC PROPERTY REIT PLC","Vastgoed","Aandelen","2.624.318,75","3,21","2.624.318,75","1.130.785,00","2,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Vastgoed","Aandelen","2.526.274,16","3,09","2.526.274,16","96.718,00","26,12","België","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Vastgoed","Aandelen","2.473.787,40","3,03","2.473.787,40","26.373,00","93,80","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Vastgoed","Aandelen","2.469.321,89","3,02","2.469.321,89","367.622,00","6,72","Zweden","Nasdaq Omx Nordic","SEK" "BLND","BRITISH LAND REIT PLC","Vastgoed","Aandelen","2.227.595,44","2,73","2.227.595,44","485.286,00","4,59","Verenigd Koninkrijk","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Vastgoed","Aandelen","2.043.954,18","2,50","2.043.954,18","182.185,00","11,22","Verenigd Koninkrijk","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Vastgoed","Aandelen","1.935.448,09","2,37","1.935.448,09","1.057.057,00","1,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "MRL","MERLIN PROPERTIES REIT SA","Vastgoed","Aandelen","1.701.535,20","2,08","1.701.535,20","175.416,00","9,70","Spanje","Bolsa De Madrid","EUR" "AED","AEDIFICA NV","Vastgoed","Aandelen","1.463.990,90","1,79","1.463.990,90","26.402,00","55,45","België","Nyse Euronext - Euronext Brussels","EUR" "DLN","DERWENT LONDON REIT PLC","Vastgoed","Aandelen","1.448.070,17","1,77","1.448.070,17","56.801,00","25,49","Verenigd Koninkrijk","London Stock Exchange","GBP" "HEM","HEMNET GROUP","Communicatie","Aandelen","1.435.612,27","1,76","1.435.612,27","48.912,00","29,35","Zweden","Nasdaq Omx Nordic","SEK" "ALLN","ALLREAL HOLDING AG","Vastgoed","Aandelen","1.362.641,71","1,67","1.362.641,71","8.617,00","158,13","Zwitserland","SIX Swiss Exchange","CHF" "COV","COVIVIO SA","Vastgoed","Aandelen","1.334.886,84","1,63","1.334.886,84","29.197,00","45,72","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BYG","BIG YELLOW GROUP PLC","Vastgoed","Aandelen","1.327.636,42","1,62","1.327.636,42","108.938,00","12,19","Verenigd Koninkrijk","London Stock Exchange","GBP" "WIHL","WIHLBORGS FASTIGHETER","Vastgoed","Aandelen","1.294.643,84","1,58","1.294.643,84","151.786,00","8,53","Zweden","Nasdaq Omx Nordic","SEK" "TEG","TAG IMMOBILIEN AG","Vastgoed","Aandelen","1.234.090,26","1,51","1.234.090,26","97.441,00","12,66","Duitsland","Xetra","EUR" "WALLB","WALLENSTAM B","Vastgoed","Aandelen","1.221.554,83","1,49","1.221.554,83","273.287,00","4,47","Zweden","Nasdaq Omx Nordic","SEK" "COFB","COFINIMMO REIT SA","Vastgoed","Aandelen","1.184.012,00","1,45","1.184.012,00","20.414,00","58,00","België","Nyse Euronext - Euronext Brussels","EUR" "FABG","FABEGE","Vastgoed","Aandelen","1.146.470,16","1,40","1.146.470,16","133.784,00","8,57","Zweden","Nasdaq Omx Nordic","SEK" "KOJAMO","KOJAMO","Vastgoed","Aandelen","1.091.242,80","1,34","1.091.242,80","101.041,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAFE","SAFESTORE HOLDINGS PLC","Vastgoed","Aandelen","1.066.537,74","1,31","1.066.537,74","121.289,00","8,79","Verenigd Koninkrijk","London Stock Exchange","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","484.088,84","0,59","484.088,84","484.089,00","100,00","Europese Unie","-","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","213.523,66","0,26","213.523,66","183.089,00","116,62","Verenigd Koninkrijk","-","GBP" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","124.386,22","0,15","124.386,22","121.606,00","102,29","Zwitserland","-","CHF" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","78.000,00","0,10","78.000,00","78.000,00","100,00","Europese Unie","-","EUR" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.569,43","0,00","3.569,43","40.886,00","8,73","Zweden","-","SEK" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","286,55","0,00","286,55","310,00","92,35","Verenigde Staten","-","USD" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","81,61","0,00","81,61","950,00","8,59","Noorwegen","-","NOK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","0,00","0,00","Europese Unie","-","EUR" "SRDM4","STOXX EUROPE 600 RE JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","885.430,00","139,00","127,40","-","Eurex Deutschland","EUR"