Fund Holdings as of,"15.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VNA","VONOVIA SE","Real Estate","Equity","9.267.193,06","11,98","9.267.193,06","386.294,00","23,99","Germany","Xetra","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","6.152.547,85","7,95","6.152.547,85","619.944,00","9,92","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3.943.442,98","5,10","3.943.442,98","56.351,00","69,98","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3.889.578,86","5,03","3.889.578,86","42.598,00","91,31","Switzerland","SIX Swiss Exchange","CHF" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","3.017.666,90","3,90","3.017.666,90","25.468,00","118,49","Switzerland","SIX Swiss Exchange","CHF" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3.012.096,11","3,89","3.012.096,11","417.369,00","7,22","United Kingdom","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Communication","Equity","2.990.125,53","3,87","2.990.125,53","451.671,00","6,62","United Kingdom","London Stock Exchange","GBP" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2.926.466,52","3,78","2.926.466,52","123.793,00","23,64","France","Nyse Euronext - Euronext Paris","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","2.885.367,88","3,73","2.885.367,88","41.149,00","70,12","Germany","Xetra","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2.810.052,70","3,63","2.810.052,70","121.330,00","23,16","Sweden","Nasdaq Omx Nordic","SEK" "CAST","CASTELLUM","Real Estate","Equity","2.751.744,87","3,56","2.751.744,87","236.539,00","11,63","Sweden","Nasdaq Omx Nordic","SEK" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2.523.103,13","3,26","2.523.103,13","1.130.785,00","2,23","United Kingdom","London Stock Exchange","GBP" "GFC","GECINA SA","Real Estate","Equity","2.397.305,70","3,10","2.397.305,70","26.373,00","90,90","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2.373.459,72","3,07","2.373.459,72","96.718,00","24,54","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2.328.234,50","3,01","2.328.234,50","367.622,00","6,33","Sweden","Nasdaq Omx Nordic","SEK" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2.090.671,59","2,70","2.090.671,59","485.286,00","4,31","United Kingdom","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Real Estate","Equity","2.013.348,01","2,60","2.013.348,01","182.185,00","11,05","United Kingdom","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1.832.951,11","2,37","1.832.951,11","1.057.057,00","1,73","United Kingdom","London Stock Exchange","GBP" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1.599.793,92","2,07","1.599.793,92","175.416,00","9,12","Spain","Bolsa De Madrid","EUR" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1.374.392,53","1,78","1.374.392,53","56.801,00","24,20","United Kingdom","London Stock Exchange","GBP" "AED","AEDIFICA NV","Real Estate","Equity","1.372.904,00","1,77","1.372.904,00","26.402,00","52,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1.372.102,21","1,77","1.372.102,21","8.617,00","159,23","Switzerland","SIX Swiss Exchange","CHF" "HEM","HEMNET GROUP","Communication","Equity","1.372.040,77","1,77","1.372.040,77","48.912,00","28,05","Sweden","Nasdaq Omx Nordic","SEK" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1.325.613,77","1,71","1.325.613,77","108.938,00","12,17","United Kingdom","London Stock Exchange","GBP" "COV","COVIVIO SA","Real Estate","Equity","1.236.784,92","1,60","1.236.784,92","29.197,00","42,36","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1.220.147,37","1,58","1.220.147,37","1.220.147,00","100,00","European Union","-","EUR" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1.194.222,82","1,54","1.194.222,82","151.786,00","7,87","Sweden","Nasdaq Omx Nordic","SEK" "COFB","COFINIMMO REIT SA","Real Estate","Equity","1.173.805,00","1,52","1.173.805,00","20.414,00","57,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WALLB","WALLENSTAM B","Real Estate","Equity","1.150.631,05","1,49","1.150.631,05","273.287,00","4,21","Sweden","Nasdaq Omx Nordic","SEK" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1.099.134,48","1,42","1.099.134,48","97.441,00","11,28","Germany","Xetra","EUR" "FABG","FABEGE","Real Estate","Equity","1.089.569,34","1,41","1.089.569,34","133.784,00","8,14","Sweden","Nasdaq Omx Nordic","SEK" "KOJAMO","KOJAMO","Real Estate","Equity","1.074.065,83","1,39","1.074.065,83","101.041,00","10,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1.050.164,68","1,36","1.050.164,68","121.289,00","8,66","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","525.588,76","0,68","525.588,76","449.202,00","117,01","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","84.325,34","0,11","84.325,34","81.131,00","103,94","Switzerland","-","CHF" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","62.000,00","0,08","62.000,00","62.000,00","100,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","284,98","0,00","284,98","310,00","91,84","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","82,27","0,00","82,27","950,00","8,66","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" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","0,00","0,00","0,00","0,00","0,00","Spain","Bolsa De Madrid","EUR" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","637.590,00","106,00","120,30","-","Eurex Deutschland","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-3,40","0,00","-3,40","-79.012,00","1,00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","2,78","0,00","2,78","-266.113,00","1,00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-10,48","0,00","-10,48","14.697.237,00","1,00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-1.231.973,60","-1,59","-1.231.973,60","-13.904.671,00","8,86","Sweden","-","SEK"