Principaux titres en portefeuille Market Value Shares Weight %
CITIBANK, N.A. 202.5605 K 1.0000 0.0791% ICE FUTURES ABU DHABI 191.1139 K 15.0000 0.0747% EURONEXT PARIS MATIF 145.8675 K 103.0000 0.0570% KOREA FUTURES EXCHANGE 123.0237 K -113.0000 0.0481% THAILAND FUTURES EXCHANGE 106.7921 K 666.0000 0.0417% JAPAN EXCHANGE GROUP INC 103.9485 K 3.0000 0.0406% SOUTH AFRICAN FUTURES EXCHANGE 95.5905 K -186.0000 0.0374% BROWN BROTHERS HARRIMAN and CO. 64.5689 K 1.0000 0.0252% EUROPEAN ENERGY EXCHANGE AG 52.9514 K 16.0000 0.0207% NSE IFSC 46.4651 K -186.0000 0.0182% MONTREAL EXCHANGE (THE) 46.3683 K -242.0000 0.0181% ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION 40.9976 K -111.0000 0.0160% EUROPEAN ENERGY DERIVATIVES EXCHANGE NV 38.8792 K 25.0000 0.0152% COMMODITY EXCHANGE INC 34.2138 K 28.0000 0.0134% BNP PARIBAS 12.8923 K 1.0000 0.0050% HONG KONG FUTURES EXCHANGE 776.9300 9.0000 0.0003% ROYAL BANK OF CANADA -393.0800 1.0000 -0.0002% GOLDMAN SACHS INTERNATIONAL -13.1484 K 34.0000 K -0.0051% MINNEAPOLIS GRAIN EXCHANGE -29.4681 K -13.0000 -0.0115% STOCKHOLM STOCK EXCHANGE -79.9996 K 149.0000 -0.0313% 
