| Europe | 86,82% |
| World / Multiple areas | 8,75% |
| North America | 3,70% |
| Asia Pacific | 0,72% |
Renseignements ajournés au: 31/12/2025
| Finance | 47,78% |
| Souveraines | 19,23% |
| NON DISPONIBLE | 14,77% |
| Consommations discrétionnaires | 7,30% |
| Biens de première nécessité | 4,42% |
| Technologie | 2,99% |
| Santé | 2,80% |
| Liquidité | 0,71% |
Renseignements ajournés au: 31/12/2025
| Cash EUR | 12,41% |
| EUCP UNEDIC 06/02/26 Disc | 4,48% |
| EUCP JYSKE BK 28/04/26 Disc | 3,90% |
| BELGIUM BILL 12/03/26 | 2,74% |
| EUCP ESSILORLUX 24/03/26 Disc | 2,68% |
| EUCP DASSAULT 16/02/26 Disc | 2,24% |
| EUROPE 06/02/26 | 2,24% |
| ECP SWEDBANK ESTRON+.27% 15/10/26 | 1,69% |
| EUCP BMW FI 25/02/26 Disc | 1,68% |
| ECP DBK AG 17/04/26 Disc | 1,67% |
Renseignements ajournés au: 30/01/2026