Currency allocation

  United States Dollar 62.57%
  Japanese Yen 8.26%
  Euro 6.37%
  Australian Dollar 4.47%
  British Pound 4.18%
  Singapore Dollar 3.54%
  Hong Kong Dollar 3.42%
  Canadian Dollar 2.35%
  Swiss Franc 1.91%
  Swedish Krona 1.26%
  Non definito 0.64%
  Israeli New Shekel 0.59%
  New Zealand Dollar 0.25%
  South Korean Won 0.13%
  Norwegian Krone 0.05%

Update date: 1/30/2026

Geographical allocation

North America 65.19%
Asia Pacific 19.73%
Europe 13.85%
World / Multiple areas 0.64%
Africa, Arabic Area, Middle East 0.59%

Update date: 1/30/2026


Sector allocation

  Real Estate 81.52%
  FINANCIALS 10.60%
  Not Available 3.56%
  CONSTRUCTION 3.36%
  Health Care 0.36%
  Consumer Discretionary 0.33%
  Service - utilities 0.23%
  INFORMATION TECHNOLOGY 0.03%

Update date: 1/30/2026

Top Ten holdings

PROLOGIS REIT INC   7.17%
EQUINIX REIT INC   4.75%
SIMON PROPERTY GROUP REIT INC   3.67%
DIGITAL REALTY TRUST REIT INC   3.38%
REALTY INCOME REIT CORP   3.32%
PUBLIC STORAGE REIT   2.58%
VENTAS REIT INC   2.15%
VICI PPTYS INC   1.78%
MITSUI FUDOSAN LTD   1.77%
EXTRA SPACE STORAGE REIT INC   1.72%

Update date: 1/30/2026


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