Currency allocation

  Euro 41.41%
  British Pound 30.57%
  Swiss Franc 16.67%
  Swedish Krona 10.66%
  Non definito 0.69%

Update date: 1/30/2026

Geographical allocation

Europe 99.32%
World / Multiple areas 0.69%

Update date: 1/30/2026


Sector allocation

  Real Estate 91.95%
  Not Available 8.05%

Update date: 1/30/2026

Top Ten holdings

SWISS PRIME SITE AG   7.31%
SEGRO REIT PLC   6.90%
UNIBAIL RODAMCO WE STAPLED UNITS   6.35%
PSP SWISS PROPERTY AG   4.93%
KLEPIERRE REIT SA   4.59%
LAND SECURITIES GROUP REIT PLC   3.58%
LONDONMETRIC PROPERTY REIT PLC   3.19%
BRITISH LAND REIT PLC   3.07%
MERLIN PROPERTIES REIT SA   3.01%
LEG IMMOBILIEN N   2.92%

Update date: 1/30/2026


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