| United States Dollar | 70.76% |
| Japanese Yen | 8.92% |
| Euro | 4.25% |
| British Pound | 3.75% |
| Singapore Dollar | 2.77% |
| Australian Dollar | 2.72% |
| Hong Kong Dollar | 1.42% |
| Swiss Franc | 1.28% |
| Swedish Krona | 1.21% |
| Canadian Dollar | 0.77% |
| Mexican Peso | 0.72% |
| Non definito | 0.43% |
| Brazilian Real | 0.27% |
| Israeli New Shekel | 0.25% |
| South African Rand | 0.23% |
| Thai Baht | 0.15% |
| Saudi Riyal | 0.08% |
| Turkish Lira | 0.02% |
Update date: 11/28/2025
| North America | 71.84% |
| Asia Pacific | 15.67% |
| Europe | 10.52% |
| Latin America | 0.99% |
| Africa, Arabic Area, Middle East | 0.56% |
| World / Multiple areas | 0.43% |
Update date: 11/28/2025
| Real Estate | 85.86% |
| FINANCIALS | 9.86% |
| Not Available | 2.43% |
| CONSTRUCTION | 1.42% |
| Consumer Discretionary | 0.36% |
| INDUSTRIALS | 0.07% |
Update date: 11/28/2025
| WELLTOWER INC | 8.99% |
| PROLOGIS INC | 7.71% |
| EQUINIX INC | 4.76% |
| SIMON PROPERTY GROUP INC | 3.92% |
| REALTY INCOME CORP | 3.39% |
| DIGITAL REALTY TRUST INC | 3.32% |
| PUBLIC STORAGE | 2.79% |
| VENTAS INC | 2.35% |
| MITSUI FUDOSAN CO LTD | 2.11% |
| EXTRA SPACE STORAGE INC | 1.83% |
Update date: 11/30/2025