Principaux titres en portefeuille Market Value Shares Weight %
BANK OF AMERICA, NATIONAL ASSOCIATION 9 286.8400 142.0000 K 0.0056% GOLDMAN SACHS INTERNATIONAL 8 018.4000 1.0000 0.0048% HSBC BANK PLC 5 575.0900 1.0000 0.0033% EUREX CLEARING AKTIENGESELLSCHAFT 5 254.7300 4.0000 0.0032% Mastec, Inc. 5.9% 15/06/2029 5 248.0300 5 000.0000 0.0031% DEUTSCHE BANK AKTIENGESELLSCHAFT 5 196.3300 1.0000 0.0031% BNP PARIBAS 4 611.6500 1.3400 M 0.0028% ROMARK WM-R LTD 4.95924% 21/04/2031 4 571.3500 4 568.9600 0.0027% JPMorgan Chase Bank, National Association 3 452.5900 1.0000 0.0021% MORGAN STANLEY & CO. LLC 3 396.0100 1.0000 0.0020% JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 3 125.4800 975.0000 K 0.0019% CHICAGO MERCANTILE EXCHANGE INC. 3 043.2700 31.0000 0.0018% MORGAN STANLEY & CO. INTERNATIONAL PLC 2 980.3200 1.0000 0.0018% GOLDMAN SACHS & CO. LLC 2 723.8900 1.0000 0.0016% ASX 24 2 293.5900 5.0000 0.0014% BARCLAYS BANK PLC 2 127.9600 1.0000 0.0013% J.P. MORGAN SECURITIES LLC 1 879.4800 1.0000 0.0011% BARCLAYS CAPITAL INC. 1 051.1800 1.0000 0.0006% The Bank of New York Mellon 1 021.2000 1.0000 0.0006% Greywolf clo vii ltd/llc 5.10924% 20/10/2031 490.9500 490.6100 0.0003% 