Principaux titres en portefeuille Market Value Shares Weight %
SPYM State Street SPDR Portfolio S&P 500 ETF 184.7 M 2.2 M 14.3%
United States Treasury 0% 06/08/2026 63.1 M 63.7 M 4.9%
SPEM State Street SPDR Portfolio Emerging Markets ETF 59.5 M 1.2 M 4.6% GXC State Street SPDR S&P China ETF 42.3 M 439.4 K 3.3%
Goldman Sachs & Co. LLC 4.3 M 70.0 M 0.3%
Eurex Deutschland 2.8 M 1 696.0 0.2%
State Street Global Advisors 2.8 M 2.8 M 0.2%
BNP Paribas SA 1.9 M 31.4 M 0.1%
Bank of America NA 1.9 M 30.1 M 0.1%
JPMorgan Securities LLC 1.7 M 27.9 M 0.1%

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