| Euro | 54,61% |
| Livre britannique | 22,90% |
| Franc suisse | 12,54% |
| Couronne suédoise | 8,04% |
| Non definito | 1,91% |
Renseignements ajournés au: 30/01/2026
| Europe | 98,11% |
| World / Multiple areas | 1,91% |
Renseignements ajournés au: 30/01/2026
| Immobilier | 90,61% |
| NON DISPONIBLE | 6,84% |
| Finance | 2,55% |
Renseignements ajournés au: 30/01/2026
| 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% |
Renseignements ajournés au: 30/01/2026