Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 267.31 M 267.31 M 33.56%
SPYM State Street SPDR Portfolio S&P 500 ETF 109.24 M 1.34 M 13.72%
United States Treasury 0% 09/04/2026 39.60 M 39.86 M 4.97%
SPEM SPDR Portfolio Emerging Markets ETF 34.06 M 692.23 K 4.28% GXC SPDR S&P China ETF 23.64 M 231.65 K 2.97%
BNP Paribas SA 2.84 M 25.58 M 0.36%
JPMorgan Securities LLC 2.52 M 22.73 M 0.32%
Eurex Deutschland 1.99 M 1 075.00 0.25%
Osaka Exchange 1.85 M 170.00 0.23%
Commodities Exchange Center 1.83 M 168.00 0.23%
Goldman Sachs & Co. LLC 1.64 M 16.36 M 0.21%
Citibank NA 1.26 M 11.35 M 0.16%
Bank of America NA 1.24 M 11.19 M 0.16%
ICE Futures Europe - Financial Products Division 1.22 M 234.00 0.15%
ASX Clear (Futures) 653.42 K 200.00 0.08%
Chicago Board of Trade -1.54 M 869.00 -0.19%