| Yen japonais | 40,41% |
| Dollar australien | 21,84% |
| Dollar de Singapour | 19,66% |
| Dollar de Hong Kong | 11,72% |
| Dollar des États-Unis | 4,94% |
| Non definito | 1,44% |
Renseignements ajournés au: 31/12/2025
| Asia Pacific | 89,70% |
| North America | 8,87% |
| World / Multiple areas | 1,44% |
Renseignements ajournés au: 31/12/2025
| Immobilier | 40,16% |
| Finance | 38,95% |
| Bâtiment | 11,72% |
| NON DISPONIBLE | 9,17% |
Renseignements ajournés au: 31/12/2025
| SCENTRE GROUP | 8,73% |
| STOCKLAND | 7,73% |
| MITSUI FUDOSAN CO LTD | 5,96% |
| JAPAN REAL ESTATE INVESTMENT | 5,35% |
| HONGKONG LAND HOLDINGS LTD | 4,94% |
| JAPAN METROPOLITAN FUND INVE | 4,71% |
| COMFORIA RESIDENTIAL REIT IN | 4,68% |
| LASALLE LOGIPORT REIT | 4,56% |
| KDX REALTY INVESTMENT CORP | 4,51% |
| UNITED URBAN INVESTMENT CORP | 4,39% |
Renseignements ajournés au: 31/12/2025