Currency allocation

  Euro 54.61%
  British Pound 22.90%
  Swiss Franc 12.54%
  Swedish Krona 8.04%
  Non definito 1.91%

Update date: 1/30/2026

Geographical allocation

Europe 98.11%
World / Multiple areas 1.91%

Update date: 1/30/2026


Sector allocation

  Real Estate 90.61%
  Not Available 6.84%
  FINANCIALS 2.55%

Update date: 1/30/2026

Top Ten holdings

UNIBAIL RODAMCO WE STAPLED UNITS   7.96%
SWISS PRIME SITE AG   7.61%
VONOVIA   6.63%
KLEPIERRE REIT SA   6.02%
SEGRO REIT PLC   5.70%
PSP SWISS PROPERTY AG   4.93%
MERLIN PROPERTIES REIT SA   4.68%
LAND SECURITIES GROUP REIT PLC   4.35%
COVIVIO SA   4.27%
PANDOX CLASS B   3.15%

Update date: 1/30/2026


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