| Dollar des États-Unis | 62,99% |
| Yen japonais | 7,91% |
| Euro | 7,61% |
| Livre britannique | 6,27% |
| Dollar australien | 5,71% |
| Dollar canadien | 2,79% |
| Dollar de Singapour | 2,65% |
| Dollar de Hong Kong | 1,81% |
| Non definito | 1,64% |
| Couronne suédoise | 0,62% |
Renseignements ajournés au: 30/01/2026
| North America | 65,78% |
| Asia Pacific | 18,08% |
| Europe | 14,49% |
| World / Multiple areas | 1,64% |
Renseignements ajournés au: 30/01/2026
| Immobilier | 89,08% |
| Finance | 5,22% |
| Bâtiment | 1,81% |
| NON DISPONIBLE | 1,64% |
| Technologie | 1,29% |
| Santé | 0,96% |
Renseignements ajournés au: 30/01/2026
| Welltower | 8,61% |
| Prologis | 7,20% |
| Equinix | 5,53% |
| Digital Realty Trust | 4,25% |
| Ventas | 3,53% |
| Mitsui Fudosan | 3,01% |
| Simon Property Group | 2,67% |
| Merlin Properties Socimi | 2,60% |
| AvalonBay Communities | 2,55% |
| Scentre | 2,54% |
Renseignements ajournés au: 30/01/2026