Principali partecipazioni Market Value Shares Weight %
Morgan Stanley Institutional Liquidity Funds 55.08 M 55.08 M 31.68% Dreyfus Government Cash Management Funds 55.08 M 55.08 M 31.68% United States Treasury Bills 0% 16/06/2026 19.85 M 20.00 M 11.42% ICE FUTURES EUROPE 2.67 M 198.00 1.53% NEW YORK MERCANTILE EXCHANGE, INC. 2.49 M 141.00 1.43% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 570.37 K 215.00 0.33% CHICAGO MERCANTILE EXCHANGE INC. 311.30 K 75.00 0.18% THE LONDON METAL EXCHANGE 261.56 K 101.00 0.15% ICE FUTURES U.S., INC. 198.79 K 147.00 0.11% COMMODITIES EXCHANGE CENTER 37.44 K 34.00 0.02% 