| 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
| 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
| 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
| 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