| Euro | 42.74% |
| British Pound | 28.72% |
| Swedish Krona | 14.46% |
| Swiss Franc | 13.27% |
| Non definito | 0.45% |
| Norwegian Krone | 0.36% |
Update date: 1/30/2026
| Europe | 99.55% |
| World / Multiple areas | 0.45% |
Update date: 1/30/2026
| Real Estate | 91.60% |
| Not Available | 5.96% |
| FINANCIALS | 1.39% |
| Service - utilities | 0.82% |
| Consumer Discretionary | 0.23% |
Update date: 1/30/2026
| VONOVIA SE | 8.44% |
| SEGRO PLC | 5.68% |
| UNIBAIL RODAMCO WESTFIELD | 5.44% |
| SWISS PRIME SITE REG | 5.25% |
| PSP SWISS PROPERTY AG REG | 3.72% |
| KLEPIERRE | 3.24% |
| LAND SECURITIES GROUP PLC | 2.68% |
| LONDONMETRIC PROPERTY PLC | 2.48% |
| MERLIN PROPERTIES SOCIMI SA | 2.27% |
| TRITAX BIG BOX REIT PLC | 2.24% |
Update date: 1/30/2026