Principaux titres en portefeuille Market Value Shares Weight %
CHICAGO BOARD OF TRADE 158.8180 K -580.0000 0.0677% COMMODITY EXCHANGE INC 148.0125 K 1.0000 0.0631% EUROPEAN ENERGY EXCHANGE AG 106.7746 K 13.0000 0.0455% ITALIAN DERIVATIVES MARKET 104.0555 K 12.0000 0.0444% SYDNEY FUTURES EXCHANGE LTD 98.9084 K -555.0000 0.0422% CITIBANK, N.A. 93.0665 K 1.0000 0.0397% EUREX DEUTSCHLAND 82.1706 K 42.0000 0.0350% BROWN BROTHERS HARRIMAN and CO. 80.7818 K 1.0000 0.0345% ICE FUTURES EUROPE FINANCIALS 66.5114 K 10.0000 0.0284% SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD 55.5594 K -26.0000 0.0237% STOCKHOLM STOCK EXCHANGE 41.4209 K 88.0000 0.0177% HONG KONG FUTURES EXCHANGE 35.4015 K 10.0000 0.0151% BURSA MALAYSIA BHD 33.2154 K 28.0000 0.0142% MEFF RENTA VAR EXCH (MADRID) 32.7162 K 17.0000 0.0140% NSE IFSC 5 268.5500 -123.0000 0.0022% MONTREAL EXCHANGE (THE) 3 991.6300 -269.0000 0.0017% EURONEXT PARIS-MONEP -507.1100 -1.0000 -0.0002% MINNEAPOLIS GRAIN EXCHANGE -27.2761 K -221.0000 -0.0116% GOLDMAN SACHS INTERNATIONAL -39.8444 K 9 300.0000 -0.0170% EURONEXT PARIS MATIF -53.7661 K -41.0000 -0.0229% 