Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VNA","VONOVIA SE","Real Estate","Equity","212,135,146.00","16.04","212,135,146.00","7,784,776.00","27.25","Germany","Xetra","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","85,927,755.86","6.50","85,927,755.86","1,149,689.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","73,773,177.76","5.58","73,773,177.76","851,026.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","65,925,613.50","4.98","65,925,613.50","829,253.00","79.50","Germany","Xetra","EUR" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","60,677,274.69","4.59","60,677,274.69","505,193.00","120.11","Switzerland","SIX Swiss Exchange","CHF" "CAST","CASTELLUM","Real Estate","Equity","58,851,446.01","4.45","58,851,446.01","4,768,533.00","12.34","Sweden","Nasdaq Omx Nordic","SEK" "LI","KLEPIERRE REIT SA","Real Estate","Equity","55,157,104.08","4.17","55,157,104.08","2,305,899.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","54,524,260.00","4.12","54,524,260.00","578,200.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","49,766,822.34","3.76","49,766,822.34","1,889,401.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","36,668,620.77","2.77","36,668,620.77","3,743,606.00","9.79","Spain","Bolsa De Madrid","EUR" "AED","AEDIFICA NV","Real Estate","Equity","29,986,634.00","2.27","29,986,634.00","533,570.00","56.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "COV","COVIVIO SA","Real Estate","Equity","27,491,153.76","2.08","27,491,153.76","591,462.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","25,837,219.50","1.95","25,837,219.50","163,351.00","158.17","Switzerland","SIX Swiss Exchange","CHF" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","25,314,368.25","1.91","25,314,368.25","2,956,726.00","8.56","Sweden","Nasdaq Omx Nordic","SEK" "COFB","COFINIMMO REIT SA","Real Estate","Equity","24,649,723.50","1.86","24,649,723.50","417,085.00","59.10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FABG","FABEGE","Real Estate","Equity","24,514,402.16","1.85","24,514,402.16","2,804,797.00","8.74","Sweden","Nasdaq Omx Nordic","SEK" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","21,826,684.70","1.65","21,826,684.70","79,662.00","273.99","Switzerland","SIX Swiss Exchange","CHF" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","21,404,664.20","1.62","21,404,664.20","1,688,065.00","12.68","Germany","Xetra","EUR" "KOJAMO","KOJAMO","Real Estate","Equity","19,543,320.92","1.48","19,543,320.92","1,788,044.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","19,264,092.45","1.46","19,264,092.45","3,547,715.00","5.43","Spain","Bolsa De Madrid","EUR" "NYF","NYFOSA","Real Estate","Equity","18,368,604.36","1.39","18,368,604.36","2,025,923.00","9.07","Sweden","Nasdaq Omx Nordic","SEK" "CATE","CATENA","Real Estate","Equity","17,003,797.93","1.29","17,003,797.93","371,864.00","45.73","Sweden","Nasdaq Omx Nordic","SEK" "MONT","MONTEA NV","Real Estate","Equity","16,811,125.20","1.27","16,811,125.20","202,788.00","82.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PNDX B","PANDOX","Real Estate","Equity","15,258,444.65","1.15","15,258,444.65","982,554.00","15.53","Sweden","Nasdaq Omx Nordic","SEK" "AT1","AROUNDTOWN SA","Real Estate","Equity","15,081,517.40","1.14","15,081,517.40","7,615,005.00","1.98","Germany","Xetra","EUR" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","13,819,209.52","1.04","13,819,209.52","337,095.00","40.99","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","13,505,198.20","1.02","13,505,198.20","1,196,447.00","11.29","Sweden","Nasdaq Omx Nordic","SEK" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","12,556,898.10","0.95","12,556,898.10","384,003.00","32.70","Austria","Wiener Boerse Ag","EUR" "VGP","VGP NV","Real Estate","Equity","12,381,420.00","0.94","12,381,420.00","115,176.00","107.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","11,558,649.66","0.87","11,558,649.66","1,103,978.00","10.47","Germany","Xetra","EUR" "MERY","MERCIALYS REIT SA","Real Estate","Equity","11,066,904.36","0.84","11,066,904.36","1,036,227.00","10.68","France","Nyse Euronext - Euronext Paris","EUR" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","10,327,828.00","0.78","10,327,828.00","373,520.00","27.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CARM","CARMILA SA","Real Estate","Equity","10,032,928.00","0.76","10,032,928.00","639,040.00","15.70","France","Nyse Euronext - Euronext Paris","EUR" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","9,860,787.20","0.75","9,860,787.20","471,808.00","20.90","Netherlands","Euronext Amsterdam","EUR" "RET","RETAIL ESTATES NV","Real Estate","Equity","9,403,641.00","0.71","9,403,641.00","143,130.00","65.70","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ARG","ARGAN SA","Real Estate","Equity","9,066,908.70","0.69","9,066,908.70","110,169.00","82.30","France","Nyse Euronext - Euronext Paris","EUR" "ICAD","ICADE REIT SA","Real Estate","Equity","9,036,035.70","0.68","9,036,035.70","362,893.00","24.90","France","Nyse Euronext - Euronext Paris","EUR" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","8,920,499.54","0.67","8,920,499.54","499,125.00","17.87","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8,509,438.51","0.64","8,509,438.51","8,509,439.00","100.00","European Union","-","EUR" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","8,058,095.66","0.61","8,058,095.66","12,300.00","655.13","Switzerland","SIX Swiss Exchange","CHF" "ENTRA","ENTRA","Real Estate","Equity","7,688,441.01","0.58","7,688,441.01","799,989.00","9.61","Norway","Oslo Bors Asa","NOK" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","7,590,337.05","0.57","7,590,337.05","630,595.00","12.04","Sweden","Nasdaq Omx Nordic","SEK" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","7,386,477.45","0.56","7,386,477.45","991,902.00","7.45","Sweden","Nasdaq Omx Nordic","SEK" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","7,140,788.95","0.54","7,140,788.95","7,494,219.00","0.95","Sweden","Nasdaq Omx Nordic","SEK" "WHA","WERELDHAVE NV","Real Estate","Equity","6,873,712.46","0.52","6,873,712.46","484,747.00","14.18","Netherlands","Euronext Amsterdam","EUR" "NP3","NP3 FASTIGHETER","Real Estate","Equity","6,402,394.54","0.48","6,402,394.54","327,872.00","19.53","Sweden","Nasdaq Omx Nordic","SEK" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","5,574,384.15","0.42","5,574,384.15","823,395.00","6.77","Germany","Deutsche Boerse Xetra","EUR" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5,057,352.69","0.38","5,057,352.69","4,948,486.00","1.02","Ireland","Irish Stock Exchange - All Market","EUR" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","4,812,433.67","0.36","4,812,433.67","612,570.00","7.86","Sweden","Nasdaq Omx Nordic","SEK" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","4,763,987.80","0.36","4,763,987.80","666,292.00","7.15","Spain","Bolsa De Madrid","EUR" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","4,756,691.53","0.36","4,756,691.53","12,271,388.00","0.39","Sweden","Nasdaq Omx Nordic","SEK" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","4,257,025.40","0.32","4,257,025.40","190,898.00","22.30","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","3,341,041.86","0.25","3,341,041.86","886,218.00","3.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DEQ","DEUTSCHE EUROSHOP AG","Real Estate","Equity","2,592,067.52","0.20","2,592,067.52","136,138.00","19.04","Germany","Xetra","EUR" "HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","2,044,256.76","0.15","2,044,256.76","124,802.00","16.38","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,916,329.65","0.14","1,916,329.65","1,877,924.00","102.04","Switzerland","-","CHF" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1,107,964.50","0.08","1,107,964.50","738,643.00","1.50","Italy","Borsa Italiana","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,000,000.00","0.08","1,000,000.00","1,000,000.00","100.00","European Union","-","EUR" "INTO","INTERVEST OFFICES & WAREHOUSES REI","Real Estate","Equity","793,021.95","0.06","793,021.95","38,403.00","20.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","262,202.92","0.02","262,202.92","224,646.00","116.72","United Kingdom","-","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","86,530.87","0.01","86,530.87","1,010,205.00","8.57","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","2,615.78","0.00","2,615.78","2,830.00","92.42","United States","-","USD" "SRIM4","EURO STOXX REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,837,205.00","547.00","140.30","-","Eurex Deutschland","EUR" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7,930,650.00","1,245.00","127.40","-","Eurex Deutschland","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","FX","-108.22","0.00","-108.22","390,286.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-2,213.49","0.00","-2,213.49","805,961.00","1.00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-2,215.85","0.00","-2,215.85","10,815,689.00","1.00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-278,350.04","-0.02","-278,350.04","-3,195,868.00","8.71","Sweden","-","SEK"