Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VNA","VONOVIA SE","Real Estate","Equity","214,237,035.52","16.29","214,237,035.52","7,784,776.00","27.52","Germany","Xetra","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","85,720,811.84","6.52","85,720,811.84","1,149,689.00","74.56","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","74,339,013.92","5.65","74,339,013.92","851,026.00","87.35","Switzerland","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","65,842,688.20","5.01","65,842,688.20","829,253.00","79.40","Germany","Xetra","EUR" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","60,097,047.45","4.57","60,097,047.45","505,193.00","118.96","Switzerland","SIX Swiss Exchange","CHF" "CAST","CASTELLUM","Real Estate","Equity","58,199,063.28","4.43","58,199,063.28","4,768,533.00","12.20","Sweden","Nasdaq Omx Nordic","SEK" "LI","KLEPIERRE REIT SA","Real Estate","Equity","54,880,396.20","4.17","54,880,396.20","2,305,899.00","23.80","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","54,235,160.00","4.12","54,235,160.00","578,200.00","93.80","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","49,351,154.12","3.75","49,351,154.12","1,889,401.00","26.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","36,312,978.20","2.76","36,312,978.20","3,743,606.00","9.70","Spain","Bolsa De Madrid","EUR" "AED","AEDIFICA NV","Real Estate","Equity","29,586,456.50","2.25","29,586,456.50","533,570.00","55.45","Belgium","Nyse Euronext - Euronext Brussels","EUR" "COV","COVIVIO SA","Real Estate","Equity","27,041,642.64","2.06","27,041,642.64","591,462.00","45.72","France","Nyse Euronext - Euronext Paris","EUR" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","25,831,366.65","1.96","25,831,366.65","163,351.00","158.13","Switzerland","SIX Swiss Exchange","CHF" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","25,219,105.29","1.92","25,219,105.29","2,956,726.00","8.53","Sweden","Nasdaq Omx Nordic","SEK" "COFB","COFINIMMO REIT SA","Real Estate","Equity","24,190,930.00","1.84","24,190,930.00","417,085.00","58.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FABG","FABEGE","Real Estate","Equity","24,035,879.32","1.83","24,035,879.32","2,804,797.00","8.57","Sweden","Nasdaq Omx Nordic","SEK" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","21,837,458.69","1.66","21,837,458.69","79,662.00","274.13","Switzerland","SIX Swiss Exchange","CHF" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","21,379,343.22","1.63","21,379,343.22","1,688,065.00","12.66","Germany","Xetra","EUR" "KOJAMO","KOJAMO","Real Estate","Equity","19,310,875.20","1.47","19,310,875.20","1,788,044.00","10.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","19,210,876.73","1.46","19,210,876.73","3,547,715.00","5.42","Spain","Bolsa De Madrid","EUR" "NYF","NYFOSA","Real Estate","Equity","17,845,886.72","1.36","17,845,886.72","2,025,923.00","8.81","Sweden","Nasdaq Omx Nordic","SEK" "CATE","CATENA","Real Estate","Equity","16,767,892.97","1.28","16,767,892.97","371,864.00","45.09","Sweden","Nasdaq Omx Nordic","SEK" "MONT","MONTEA NV","Real Estate","Equity","16,608,337.20","1.26","16,608,337.20","202,788.00","81.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PNDX B","PANDOX","Real Estate","Equity","15,182,864.82","1.15","15,182,864.82","982,554.00","15.45","Sweden","Nasdaq Omx Nordic","SEK" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","13,643,920.12","1.04","13,643,920.12","337,095.00","40.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","13,338,543.00","1.01","13,338,543.00","1,196,447.00","11.15","Sweden","Nasdaq Omx Nordic","SEK" "AT1","AROUNDTOWN SA","Real Estate","Equity","13,044,503.57","0.99","13,044,503.57","7,615,005.00","1.71","Germany","Xetra","EUR" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","12,518,497.80","0.95","12,518,497.80","384,003.00","32.60","Austria","Wiener Boerse Ag","EUR" "VGP","VGP NV","Real Estate","Equity","12,070,444.80","0.92","12,070,444.80","115,176.00","104.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","10,973,541.32","0.83","10,973,541.32","1,103,978.00","9.94","Germany","Xetra","EUR" "MERY","MERCIALYS REIT SA","Real Estate","Equity","10,942,557.12","0.83","10,942,557.12","1,036,227.00","10.56","France","Nyse Euronext - Euronext Paris","EUR" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","10,234,448.00","0.78","10,234,448.00","373,520.00","27.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CARM","CARMILA SA","Real Estate","Equity","9,994,585.60","0.76","9,994,585.60","639,040.00","15.64","France","Nyse Euronext - Euronext Paris","EUR" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","9,785,297.92","0.74","9,785,297.92","471,808.00","20.74","Netherlands","Euronext Amsterdam","EUR" "RET","RETAIL ESTATES NV","Real Estate","Equity","9,432,267.00","0.72","9,432,267.00","143,130.00","65.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ARG","ARGAN SA","Real Estate","Equity","9,386,398.80","0.71","9,386,398.80","110,169.00","85.20","France","Nyse Euronext - Euronext Paris","EUR" "ICAD","ICADE REIT SA","Real Estate","Equity","8,927,167.80","0.68","8,927,167.80","362,893.00","24.60","France","Nyse Euronext - Euronext Paris","EUR" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","8,854,357.60","0.67","8,854,357.60","499,125.00","17.74","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8,079,116.57","0.61","8,079,116.57","8,079,117.00","100.00","European Union","-","EUR" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","8,064,533.27","0.61","8,064,533.27","12,300.00","655.65","Switzerland","SIX Swiss Exchange","CHF" "ENTRA","ENTRA","Real Estate","Equity","7,664,915.55","0.58","7,664,915.55","799,989.00","9.58","Norway","Oslo Bors Asa","NOK" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","7,511,870.52","0.57","7,511,870.52","630,595.00","11.91","Sweden","Nasdaq Omx Nordic","SEK" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","7,256,660.67","0.55","7,256,660.67","991,902.00","7.32","Sweden","Nasdaq Omx Nordic","SEK" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","6,987,497.47","0.53","6,987,497.47","7,494,219.00","0.93","Sweden","Nasdaq Omx Nordic","SEK" "WHA","WERELDHAVE NV","Real Estate","Equity","6,830,085.23","0.52","6,830,085.23","484,747.00","14.09","Netherlands","Euronext Amsterdam","EUR" "NP3","NP3 FASTIGHETER","Real Estate","Equity","6,228,554.25","0.47","6,228,554.25","327,872.00","19.00","Sweden","Nasdaq Omx Nordic","SEK" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","5,524,980.45","0.42","5,524,980.45","823,395.00","6.71","Germany","Deutsche Boerse Xetra","EUR" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5,037,558.75","0.38","5,037,558.75","4,948,486.00","1.02","Ireland","Irish Stock Exchange - All Market","EUR" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","4,966,086.78","0.38","4,966,086.78","12,271,388.00","0.40","Sweden","Nasdaq Omx Nordic","SEK" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","4,664,044.00","0.35","4,664,044.00","666,292.00","7.00","Spain","Bolsa De Madrid","EUR" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","4,663,330.97","0.35","4,663,330.97","612,570.00","7.61","Sweden","Nasdaq Omx Nordic","SEK" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","4,295,205.00","0.33","4,295,205.00","190,898.00","22.50","Netherlands","Euronext Amsterdam","EUR" "NSI","NSI NV","Real Estate","Equity","3,824,871.00","0.29","3,824,871.00","201,309.00","19.00","Netherlands","Euronext Amsterdam","EUR" "CTY1S","CITYCON","Real Estate","Equity","3,346,359.17","0.25","3,346,359.17","886,218.00","3.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DEQ","DEUTSCHE EUROSHOP AG","Real Estate","Equity","2,586,622.00","0.20","2,586,622.00","136,138.00","19.00","Germany","Xetra","EUR" "HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","2,066,721.12","0.16","2,066,721.12","124,802.00","16.56","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,920,852.59","0.15","1,920,852.59","1,877,924.00","102.29","Switzerland","-","CHF" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1,110,919.07","0.08","1,110,919.07","738,643.00","1.50","Italy","Borsa Italiana","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","941,000.00","0.07","941,000.00","941,000.00","100.00","European Union","-","EUR" "INTO","INTERVEST OFFICES & WAREHOUSES REI","Real Estate","Equity","800,702.55","0.06","800,702.55","38,403.00","20.85","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","261,988.46","0.02","261,988.46","224,646.00","116.62","United Kingdom","-","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","86,807.68","0.01","86,807.68","1,010,205.00","8.59","Norway","-","NOK" "BRNK","BRANICKS GROUP N AG","Real Estate","Equity","59,159.94","0.00","59,159.94","42,017.00","1.41","Germany","Xetra","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","2,613.85","0.00","2,613.85","2,830.00","92.35","United States","-","USD" "SRIM4","EURO STOXX REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,584,665.00","511.00","140.30","-","Eurex Deutschland","EUR" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7,319,130.00","1,149.00","127.40","-","Eurex Deutschland","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-9.38","0.00","-9.38","805,961.00","1.00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-9.12","0.00","-9.12","10,815,689.00","1.00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","FX","-7.48","0.00","-7.48","390,286.00","1.00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-344,431.55","-0.03","-344,431.55","-3,945,290.00","8.73","Sweden","-","SEK"