Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 09/07/2026 999.20 K 1.00 M 46.004%
THE LONDON METAL EXCHANGE 5 513.00 2.00 0.254%
ICE FUTURES U.S. 4 800.00 3.00 0.221%
CME Group Inc. -3 973.75 17.00 -0.183%
SINGAPORE EXCHANGE LIMITED -13.87 K 14.00 -0.639%
ICE ENDEX MARKETS B.V. -29.61 K 3.00 -1.363%

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