Fund Holdings as of,"Mar 26, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VNA","VONOVIA SE","Real Estate","Equity","10,630,810.88","13.01","10,630,810.88","386,294.00","27.52","Germany","Xetra","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","6,506,964.51","7.96","6,506,964.51","619,944.00","10.50","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,201,530.56","5.14","4,201,530.56","56,351.00","74.56","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,721,030.04","4.55","3,721,030.04","42,598.00","87.35","Switzerland","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,267,230.60","4.00","3,267,230.60","41,149.00","79.40","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,195,983.55","3.91","3,195,983.55","417,369.00","7.66","United Kingdom","London Stock Exchange","GBP" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","3,029,637.40","3.71","3,029,637.40","25,468.00","118.96","Switzerland","SIX Swiss Exchange","CHF" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2,946,273.40","3.61","2,946,273.40","123,793.00","23.80","France","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2,927,724.91","3.58","2,927,724.91","121,330.00","24.13","Sweden","Nasdaq Omx Nordic","SEK" "RMV","RIGHTMOVE PLC","Communication","Equity","2,893,972.03","3.54","2,893,972.03","451,671.00","6.41","United Kingdom","London Stock Exchange","GBP" "CAST","CASTELLUM","Real Estate","Equity","2,886,914.74","3.53","2,886,914.74","236,539.00","12.20","Sweden","Nasdaq Omx Nordic","SEK" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2,624,318.75","3.21","2,624,318.75","1,130,785.00","2.32","United Kingdom","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,526,274.16","3.09","2,526,274.16","96,718.00","26.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Real Estate","Equity","2,473,787.40","3.03","2,473,787.40","26,373.00","93.80","France","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,469,321.89","3.02","2,469,321.89","367,622.00","6.72","Sweden","Nasdaq Omx Nordic","SEK" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,227,595.44","2.73","2,227,595.44","485,286.00","4.59","United Kingdom","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Real Estate","Equity","2,043,954.18","2.50","2,043,954.18","182,185.00","11.22","United Kingdom","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,935,448.09","2.37","1,935,448.09","1,057,057.00","1.83","United Kingdom","London Stock Exchange","GBP" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1,701,535.20","2.08","1,701,535.20","175,416.00","9.70","Spain","Bolsa De Madrid","EUR" "AED","AEDIFICA NV","Real Estate","Equity","1,463,990.90","1.79","1,463,990.90","26,402.00","55.45","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,448,070.17","1.77","1,448,070.17","56,801.00","25.49","United Kingdom","London Stock Exchange","GBP" "HEM","HEMNET GROUP","Communication","Equity","1,435,612.27","1.76","1,435,612.27","48,912.00","29.35","Sweden","Nasdaq Omx Nordic","SEK" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,362,641.71","1.67","1,362,641.71","8,617.00","158.13","Switzerland","SIX Swiss Exchange","CHF" "COV","COVIVIO SA","Real Estate","Equity","1,334,886.84","1.63","1,334,886.84","29,197.00","45.72","France","Nyse Euronext - Euronext Paris","EUR" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,327,636.42","1.62","1,327,636.42","108,938.00","12.19","United Kingdom","London Stock Exchange","GBP" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,294,643.84","1.58","1,294,643.84","151,786.00","8.53","Sweden","Nasdaq Omx Nordic","SEK" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,234,090.26","1.51","1,234,090.26","97,441.00","12.66","Germany","Xetra","EUR" "WALLB","WALLENSTAM B","Real Estate","Equity","1,221,554.83","1.49","1,221,554.83","273,287.00","4.47","Sweden","Nasdaq Omx Nordic","SEK" "COFB","COFINIMMO REIT SA","Real Estate","Equity","1,184,012.00","1.45","1,184,012.00","20,414.00","58.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FABG","FABEGE","Real Estate","Equity","1,146,470.16","1.40","1,146,470.16","133,784.00","8.57","Sweden","Nasdaq Omx Nordic","SEK" "KOJAMO","KOJAMO","Real Estate","Equity","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","Real Estate","Equity","1,066,537.74","1.31","1,066,537.74","121,289.00","8.79","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","484,088.84","0.59","484,088.84","484,089.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","213,523.66","0.26","213,523.66","183,089.00","116.62","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","124,386.22","0.15","124,386.22","121,606.00","102.29","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","3,569.43","0.00","3,569.43","40,886.00","8.73","Sweden","-","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","286.55","0.00","286.55","310.00","92.35","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","81.61","0.00","81.61","950.00","8.59","Norway","-","NOK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","European Union","-","EUR" "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"