Currency allocation

United States Dollar   67.38%
Euro   13.44%
British Pound   3.66%
Taiwanese Dollar   2.39%
Hong Kong Dollar   2.19%
Japanese Yen   1.92%
South Korean Won   1.72%
Swiss Franc   1.39%
Chinese Yuan   1.10%
Indian Rupee   1.08%
Non definito   0.69%
Swedish Krona   0.59%
Canadian Dollar   0.39%
Danish Krone   0.28%
Singapore Dollar   0.26%
South African Rand   0.23%
Indonesian Rupiah   0.21%
Thai Baht   0.18%
Malaysian Ringgit   0.14%
Mexican Peso   0.14%
Brazilian Real   0.13%
Dirham Emirati Arabi   0.12%
Australian Dollar   0.09%
Philippine Peso   0.09%
Norwegian Krone   0.05%
Polish Zloty   0.05%
Hungarian Forint   0.04%
Vietnam Dong   0.04%
Qatar Riyal   0.02%
Saudi Riyal   0.01%

Update date: 12/31/2025

Geographical allocation

North America 67.19%
Europe 21.79%
Asia Pacific 9.50%
World / Multiple areas 0.82%
Africa, Arabic Area, Middle East 0.38%
Latin America 0.30%
Central Asia 0.01%

Update date: 12/31/2025


Sector allocation

INFORMATION TECHNOLOGY   24.01%
INDUSTRIALS   20.36%
FINANCIALS   15.20%
Consumer Discretionary   8.98%
Health Care   8.13%
OTHER SECTORS   5.11%
Real Estate   4.47%
MATERIALS & COMMODITIES   4.17%
Consumer Staples   3.13%
TELECOMMUNICATION   2.27%
Service - utilities   1.79%
Not Available   1.45%
CONSTRUCTION   0.27%
FUTURE   0.25%
Ecology & Environment   0.21%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.20%
Option   0.01%
CONSUMER GOODS   0.01%

Update date: 12/31/2025

Top Ten holdings

FWD-USD   7.60%
NVIDIA CORP   5.30%
Fidelity Japan Equity Research Enhanced UCITS ETF   5.11%
APPLE INC   4.76%
MICROSOFT CORP   4.17%
AMAZON.COM INC   2.83%
ALPHABET INC CL A   2.28%
BROADCOM INC   2.04%
META PLATFORMS INC CL A   1.88%
FWD-EUR   -7.61%

Update date: 12/31/2025


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