Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Bills 0% 02/06/2026 3.48 M 3.50 M 62.17%
COMMODITIES EXCHANGE CENTER 116.60 K 55.00 2.08%
SINGAPORE EXCHANGE LIMITED 19.04 K 33.00 0.34%
THE LONDON METAL EXCHANGE -3 136.68 6.00 -0.06%
ICE FUTURES U.S., INC. -27.05 K 7.00 -0.48%
ICE ENDEX MARKETS B.V. -121.04 K 7.00 -2.16%

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