| Euro | 65.53% |
| Swiss Franc | 20.02% |
| Swedish Krona | 13.16% |
| Non definito | 0.71% |
| Norwegian Krone | 0.58% |
Update date: 1/30/2026
| Europe | 99.30% |
| World / Multiple areas | 0.71% |
Update date: 1/30/2026
| Real Estate | 88.12% |
| Not Available | 9.15% |
| FINANCIALS | 1.44% |
| Service - utilities | 1.28% |
Update date: 1/30/2026
| 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