| Euro | 51.60% |
| British Pound | 29.26% |
| Swedish Krona | 12.71% |
| Swiss Franc | 6.25% |
| Non definito | 0.17% |
Update date: 12/31/2025
| Europe | 99.82% |
| World / Multiple areas | 0.17% |
Update date: 12/31/2025
| Real Estate | 90.11% |
| Not Available | 5.65% |
| FINANCIALS | 2.08% |
| Consumer Discretionary | 1.18% |
| TELECOMMUNICATION | 0.97% |
Update date: 12/31/2025
| UNIBAIL-RODAMCO-WESTFIELD | 7.97% |
| VONOVIA SE | 7.64% |
| SEGRO PLC | 5.87% |
| PSP SWISS PROPERTY AG-REG | 5.48% |
| FASTIGHETS AB BALDER-B SHRS | 4.90% |
| MERLIN PROPERTIES SOCIMI SA | 4.85% |
| TRITAX BIG BOX REIT PLC | 4.60% |
| BRITISH LAND CO PLC | 4.34% |
| AEDIFICA | 4.24% |
| TAG IMMOBILIEN AG | 3.57% |
Update date: 12/31/2025