Activos clave Market Value Shares Weight %
MSILF Treasury Portfolio 47.2502 M 47.2502 M 22.9028% Dreyfus Government Cash Management 47.2502 M 47.2502 M 22.9028% TREASURY BILL 10.9551 M 11.0000 M 5.3101% US TREASURY N/B 6.9092 M 7.0000 M 3.3490% THE LONDON METAL EXCHANGE 516.1620 K 136.0000 0.2502% COMMODITY EXCHANGE, INC. 460.9999 K 22.0000 0.2235% NEW YORK MERCANTILE EXCHANGE, INC. 248.2067 K -104.0000 0.1203% MEFF RENTA VARIABLE (MADRID) 244.3315 K 68.0000 0.1184% OSAKA EXCHANGE,INC 224.4628 K -36.0000 0.1088% BORSA ITALIANA S.P.A. 178.7269 K 34.0000 0.0866% OMX NORDIC EXCHANGE STOCKHOLM 76.6273 K 159.0000 0.0371% CHICAGO MERCANTILE EXCHANGE INC. 49.9899 K 159.0000 0.0242% EURONEXT PARIS SA 2 622.7700 35.0000 0.0013% CBOE FUTURES EXCHANGE, LLC 345.4600 72.0000 0.0002% EUREX CLEARING AKTIENGESELLSCHAFT -5 635.3900 -8.0000 -0.0027% ICE FUTURES EUROPE -7 487.9900 15.0000 -0.0036% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -13.4023 K 22.0000 -0.0065% ICE ENDEX MARKETS B.V. -22.1414 K -35.0000 -0.0107% MONTREAL EXCHANGE INC. -40.3266 K 44.0000 -0.0195% ICE FUTURES U.S., INC. -240.5320 K -75.0000 -0.1166% 
