Currency allocation

Euro   52.58%
United States Dollar   31.68%
British Pound   2.51%
Swiss Franc   1.76%
Taiwanese Dollar   1.69%
Canadian Dollar   1.47%
Indian Rupee   1.32%
Hong Kong Dollar   1.22%
South Korean Won   1.17%
Chinese Yuan   1.03%
Japanese Yen   0.89%
Danish Krone   0.55%
Swedish Krona   0.36%
Brazilian Real   0.32%
Norwegian Krone   0.27%
South African Rand   0.27%
Saudi Riyal   0.25%
Australian Dollar   0.20%
Mexican Peso   0.16%
Polish Zloty   0.12%
Dirham Emirati Arabi   0.12%
Thai Baht   0.09%
Indonesian Rupiah   0.09%
Singapore Dollar   0.06%
Kuwait Dinar   0.05%
Israeli New Shekel   0.04%
Turkish Lira   0.04%
Chilean Peso   0.04%
Qatar Riyal   0.04%
Philippine Peso   0.03%
New Zealand Dollar   0.02%
Hungarian Forint   0.02%
Czech Koruna   0.01%
Egypt Pound   0.01%
Non definito   -0.50%

Update date: 1/30/2026

Geographical allocation

Europe 55.80%
North America 31.35%
Asia Pacific 7.11%
World / Multiple areas 3.04%
Africa, Arabic Area, Middle East 1.40%
Latin America 1.19%
Central Asia 0.08%

Update date: 1/30/2026



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