Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VNA","VONOVIA SE","Real Estate","Equity","10 526 511,50","12,87","10 526 511,50","386 294,00","27,25","Germany","Xetra","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","6 454 403,97","7,89","6 454 403,97","619 944,00","10,41","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4 211 673,74","5,15","4 211 673,74","56 351,00","74,74","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3 692 707,19","4,51","3 692 707,19","42 598,00","86,69","Switzerland","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3 271 345,50","4,00","3 271 345,50","41 149,00","79,50","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3 204 445,47","3,92","3 204 445,47","417 369,00","7,68","United Kingdom","London Stock Exchange","GBP" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","3 058 888,05","3,74","3 058 888,05","25 468,00","120,11","Switzerland","SIX Swiss Exchange","CHF" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2 961 128,56","3,62","2 961 128,56","123 793,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2 959 946,09","3,62","2 959 946,09","121 330,00","24,40","Sweden","Nasdaq Omx Nordic","SEK" "CAST","CASTELLUM","Real Estate","Equity","2 919 275,63","3,57","2 919 275,63","236 539,00","12,34","Sweden","Nasdaq Omx Nordic","SEK" "RMV","RIGHTMOVE PLC","Communication","Equity","2 860 492,57","3,50","2 860 492,57","451 671,00","6,33","United Kingdom","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2 637 025,63","3,22","2 637 025,63","1 130 785,00","2,33","United Kingdom","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2 547 552,12","3,11","2 547 552,12","96 718,00","26,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2 490 416,17","3,04","2 490 416,17","367 622,00","6,77","Sweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Real Estate","Equity","2 486 973,90","3,04","2 486 973,90","26 373,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2 227 153,24","2,72","2 227 153,24","485 286,00","4,59","United Kingdom","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Real Estate","Equity","2 052 006,62","2,51","2 052 006,62","182 185,00","11,26","United Kingdom","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1 932 097,29","2,36","1 932 097,29","1 057 057,00","1,83","United Kingdom","London Stock Exchange","GBP" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1 718 199,72","2,10","1 718 199,72","175 416,00","9,79","Spain","Bolsa De Madrid","EUR" "AED","AEDIFICA NV","Real Estate","Equity","1 483 792,40","1,81","1 483 792,40","26 402,00","56,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1 424 062,62","1,74","1 424 062,62","56 801,00","25,07","United Kingdom","London Stock Exchange","GBP" "HEM","HEMNET GROUP","Communication","Equity","1 404 974,91","1,72","1 404 974,91","48 912,00","28,72","Sweden","Nasdaq Omx Nordic","SEK" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1 362 950,46","1,67","1 362 950,46","8 617,00","158,17","Switzerland","SIX Swiss Exchange","CHF" "COV","COVIVIO SA","Real Estate","Equity","1 357 076,56","1,66","1 357 076,56","29 197,00","46,48","France","Nyse Euronext - Euronext Paris","EUR" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1 343 981,26","1,64","1 343 981,26","108 938,00","12,34","United Kingdom","London Stock Exchange","GBP" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1 299 534,25","1,59","1 299 534,25","151 786,00","8,56","Sweden","Nasdaq Omx Nordic","SEK" "WALLB","WALLENSTAM B","Real Estate","Equity","1 237 726,85","1,51","1 237 726,85","273 287,00","4,53","Sweden","Nasdaq Omx Nordic","SEK" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1 235 551,88","1,51","1 235 551,88","97 441,00","12,68","Germany","Xetra","EUR" "COFB","COFINIMMO REIT SA","Real Estate","Equity","1 206 467,40","1,47","1 206 467,40","20 414,00","59,10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FABG","FABEGE","Real Estate","Equity","1 169 294,88","1,43","1 169 294,88","133 784,00","8,74","Sweden","Nasdaq Omx Nordic","SEK" "KOJAMO","KOJAMO","Real Estate","Equity","1 104 378,13","1,35","1 104 378,13","101 041,00","10,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1 060 332,47","1,30","1 060 332,47","121 289,00","8,74","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","487 199,04","0,60","487 199,04","487 199,00","100,00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","213 698,45","0,26","213 698,45","183 089,00","116,72","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","124 093,34","0,15","124 093,34","121 606,00","102,04","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","3 561,04","0,00","3 561,04","40 886,00","8,71","Sweden","-","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","286,76","0,00","286,76","310,00","92,42","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","81,35","0,00","81,35","950,00","8,57","Norway","-","NOK" "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"