Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 82.11 M 82.11 M 21.387%
United States Treasury 0% 14/07/2026 19.97 M 20.00 M 5.203%
London Metal Exchange 2.02 M -183.00 0.527%
ICE Futures U.S., Inc. 586.91 K 104.00 0.153%
Chicago Board of Trade 372.75 K 342.00 0.097%
Chicago Mercantile Exchange 229.28 K 147.00 0.060%
New York Mercantile Exchange -593.17 K 885.00 -0.155%
Commodities Exchange Center -969.98 K 155.00 -0.253%
ICE Futures Europe -2.11 M 173.00 -0.549%

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