| Euro | 54.61% |
| British Pound | 22.90% |
| Swiss Franc | 12.54% |
| Swedish Krona | 8.04% |
| Non definito | 1.91% |
Update date: 1/30/2026
| Europe | 98.11% |
| World / Multiple areas | 1.91% |
Update date: 1/30/2026
| Real Estate | 90.61% |
| Not Available | 6.84% |
| FINANCIALS | 2.55% |
Update date: 1/30/2026
| 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