Currency allocation

  Euro 51.60%
  British Pound 29.26%
  Swedish Krona 12.71%
  Swiss Franc 6.25%
  Non definito 0.17%

Update date: 12/31/2025

Geographical allocation

Europe 99.82%
World / Multiple areas 0.17%

Update date: 12/31/2025


Sector allocation

  Real Estate 90.11%
  Not Available 5.65%
  FINANCIALS 2.08%
  Consumer Discretionary 1.18%
  TELECOMMUNICATION 0.97%

Update date: 12/31/2025

Top Ten holdings

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


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