Currency allocation

  Euro 65.53%
  Swiss Franc 20.02%
  Swedish Krona 13.16%
  Non definito 0.71%
  Norwegian Krone 0.58%

Update date: 1/30/2026

Geographical allocation

Europe 99.30%
World / Multiple areas 0.71%

Update date: 1/30/2026


Sector allocation

  Real Estate 88.12%
  Not Available 9.15%
  FINANCIALS 1.44%
  Service - utilities 1.28%

Update date: 1/30/2026

Top Ten holdings

UNIBAIL RODAMCO WE STAPLED UNITS   8.37%
SWISS PRIME SITE AG   8.10%
PSP SWISS PROPERTY AG   5.74%
KLEPIERRE REIT SA   4.99%
MERLIN PROPERTIES REIT SA   3.49%
LEG IMMOBILIEN N   3.40%
WAREHOUSES DE PAUW NV   3.29%
GECINA SA   2.94%
ALLREAL HOLDING AG   2.71%
CASTELLUM   2.65%

Update date: 1/30/2026


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