Principaux titres en portefeuille Market Value Shares Weight %
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 77.75 M 77.75 M 28.5551%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 77.75 M 77.75 M 28.5551%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 30/07/2026 29.91 M 30.00 M 10.9865%
THE LONDON METAL EXCHANGE 671.26 K -239.00 0.2465%
CHICAGO MERCANTILE EXCHANGE 596.61 K -488.00 0.2191%
Osaka Exchange,Inc 471.58 K 23.00 0.1732%
NEW YORK MERCANTILE EXCHANGE 370.35 K 67.00 0.1360%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 279.08 K -547.00 0.1025%
ICE FUTURES EUROPE 252.18 K 59.00 0.0926%
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. 134.29 K 37.00 0.0493%

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