| United States Dollar | 40.19% |
| Euro | 21.09% |
| Japanese Yen | 11.46% |
| Hong Kong Dollar | 5.96% |
| Brazilian Real | 3.55% |
| South Korean Won | 3.25% |
| British Pound | 2.78% |
| Non definito | 2.72% |
| South African Rand | 2.18% |
| Canadian Dollar | 1.56% |
| Chinese Yuan | 1.27% |
| Australian Dollar | 1.00% |
| Swiss Franc | 0.93% |
| Taiwanese Dollar | 0.92% |
| Swedish Krona | 0.90% |
| Mexican Peso | 0.14% |
| Russian Ruble | 0.07% |
Update date: 11/28/2025
| North America | 42.54% |
| Europe | 27.66% |
| Asia Pacific | 19.47% |
| Latin America | 4.48% |
| Africa, Arabic Area, Middle East | 3.08% |
| World / Multiple areas | 2.75% |
Update date: 11/28/2025
| INDUSTRIALS | 16.06% |
| Consumer Discretionary | 15.84% |
| INFORMATION TECHNOLOGY | 12.74% |
| Consumer Staples | 10.06% |
| Health Care | 9.62% |
| FINANCIALS | 9.43% |
| MATERIALS & COMMODITIES | 8.11% |
| TELECOMMUNICATION | 5.13% |
| Real Estate | 4.65% |
| Not Available | 3.70% |
| Service - utilities | 2.09% |
| OTHER SECTORS | 1.90% |
| CONSTRUCTION | 0.37% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.29% |
Update date: 11/28/2025
| ACOMEA PAESI EMERG (A2) | 5.53% |
| Cash | 2.46% |
| ACOMEA AI EUR TOP 10 LAR | 1.62% |
| TELECOM ITALIA RISP | 1.55% |
| ALIBABA | 1.40% |
| ZEBRA TECHNOLOGIES CL A | 1.38% |
| CANADIAN PAC KANSAS CITY | 1.34% |
| UNITEDHEALTH GROUP | 1.28% |
| TELEDYNE TECHNOLOGIES | 1.21% |
| ACOMEA PMITALIA (A2) | 1.18% |
Update date: 11/28/2025