Principaux titres en portefeuille Market Value Shares Weight %
Bank of America NA 39.467 K 1.000 0.019% Securitized Term Auto Receivables Trust 4.87% 25/03/2033 38.538 K 38.585 K 0.018% LYB INT FINANCE III 5.13% 15/01/2031 37.067 K 37.000 K 0.017% BNP Paribas SA 32.224 K 1.000 0.015% HSBC Bank USA NA 31.864 K 1.000 0.015% The Montreal Exchange/Bourse De Montreal 29.426 K -17.000 0.014% ENTERPRISE PRODUCTS OPER 5.2% 15/01/2036 19.111 K 19.000 K 0.009% Barclays Bank PLC 16.547 K 1.000 0.008% Cazenove, Inc. 9 964.440 6.300 M 0.005% Goldman Sachs & Co. LLC 9 249.910 4.880 M 0.004% Bank of New York Mellon 3 367.470 1.000 0.002% ASX Clear (Futures) -7 931.940 40.000 -0.004% ICE Futures Europe - Financial Products Division -18.680 K 3.000 -0.009% FORWARDS CITIBANK BOC -87.000 K -87.000 K -0.041% Osaka Exchange -117.621 K 12.000 -0.056% FORWARDS GOLDMAN SACHS BOC -270.000 K -270.000 K -0.127% 