Currency allocation

United States Dollar   67.37%
Euro   13.76%
British Pound   3.67%
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   1.07%
Swedish Krona   0.59%
Canadian Dollar   0.39%
Non definito   0.37%
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 67.20%
Europe 22.12%
Asia Pacific 9.50%
World / Multiple areas 0.50%
Africa, Arabic Area, Middle East 0.38%
Latin America 0.30%
Central Asia 0.01%

Update date: 12/31/2025


Sector allocation

  INFORMATION TECHNOLOGY 24.00%
  INDUSTRIALS 20.36%
  FINANCIALS 15.20%
  Consumer Discretionary 8.98%
  Health Care 8.13%
  OTHER SECTORS 5.41%
  Real Estate 4.47%
  MATERIALS & COMMODITIES 4.17%
  Consumer Staples 3.13%
  TELECOMMUNICATION 2.27%
  Service - utilities 1.79%
  Not Available 1.14%
  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   8.18%
Fidelity Japan Equity Research Enhanced UCITS ETF   5.41%
NVIDIA CORP   5.30%
APPLE INC   4.76%
MICROSOFT CORP   4.17%
AMAZON.COM INC   2.83%
ALPHABET INC CL A   2.28%
BROADCOM INC   2.03%
META PLATFORMS INC CL A   1.87%
FWD-EUR   -8.19%

Update date: 12/31/2025


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