Currency allocation

  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

Geographical allocation

Europe 99.55%
World / Multiple areas 0.45%

Update date: 1/30/2026


Sector allocation

  Real Estate 91.60%
  Not Available 5.96%
  FINANCIALS 1.39%
  Service - utilities 0.82%
  Consumer Discretionary 0.23%

Update date: 1/30/2026

Top Ten holdings

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


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