Currency allocation

  United States Dollar 70.76%
  Japanese Yen 8.92%
  Euro 4.25%
  British Pound 3.75%
  Singapore Dollar 2.77%
  Australian Dollar 2.72%
  Hong Kong Dollar 1.42%
  Swiss Franc 1.28%
  Swedish Krona 1.21%
  Canadian Dollar 0.77%
  Mexican Peso 0.72%
  Non definito 0.43%
  Brazilian Real 0.27%
  Israeli New Shekel 0.25%
  South African Rand 0.23%
  Thai Baht 0.15%
  Saudi Riyal 0.08%
  Turkish Lira 0.02%

Update date: 11/28/2025

Geographical allocation

North America 71.84%
Asia Pacific 15.67%
Europe 10.52%
Latin America 0.99%
Africa, Arabic Area, Middle East 0.56%
World / Multiple areas 0.43%

Update date: 11/28/2025


Sector allocation

  Real Estate 85.86%
  FINANCIALS 9.86%
  Not Available 2.43%
  CONSTRUCTION 1.42%
  Consumer Discretionary 0.36%
  INDUSTRIALS 0.07%

Update date: 11/28/2025

Top Ten holdings

WELLTOWER INC   8.99%
PROLOGIS INC   7.71%
EQUINIX INC   4.76%
SIMON PROPERTY GROUP INC   3.92%
REALTY INCOME CORP   3.39%
DIGITAL REALTY TRUST INC   3.32%
PUBLIC STORAGE   2.79%
VENTAS INC   2.35%
MITSUI FUDOSAN CO LTD   2.11%
EXTRA SPACE STORAGE INC   1.83%

Update date: 11/30/2025


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