Currency allocation

Euro   97.51%
Chinese Yuan   1.83%
South Korean Won   1.21%
Canadian Dollar   0.75%
Indonesian Rupiah   0.44%
Swiss Franc   0.42%
Mexican Peso   0.33%
Danish Krone   0.24%
Thai Baht   0.22%
Israeli New Shekel   0.16%
Singapore Dollar   0.15%
Peru Nuevo Sol   0.08%
Romanian Leu   0.08%
Colombia Peso   0.08%
Australian Dollar   -0.06%
British Pound   -0.18%
Japanese Yen   -0.34%
Swedish Krona   -0.52%
Non definito   -1.19%
United States Dollar   -1.21%

Update date: 11/28/2025

Geographical allocation

Europe 47.95%
North America 47.72%
Asia Pacific 8.24%
Latin America 1.22%
Africa, Arabic Area, Middle East 0.68%
World / Multiple areas -5.80%

Update date: 11/28/2025



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