主要保有銘柄 Market Value Shares Weight %
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 77.75 M 77.75 M 28.55506%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 77.75 M 77.75 M 28.55506%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 30/07/2026 29.91 M 30.00 M 10.98648%
THE LONDON METAL EXCHANGE 671.26 K -239.00 0.24654%
CHICAGO MERCANTILE EXCHANGE 596.61 K -488.00 0.21912%
Osaka Exchange,Inc 471.58 K 23.00 0.17320%
NEW YORK MERCANTILE EXCHANGE 370.35 K 67.00 0.13602%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 279.08 K -547.00 0.10250%
ICE FUTURES EUROPE 252.18 K 59.00 0.09262%
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. 134.29 K 37.00 0.04932%
ITALIAN DERIVATIVES MARKET 64.60 K 22.00 0.02373%
MONTREAL EXCHANGE INC. 43.89 K 34.00 0.01612%
Nasdaq Holding AB 14.14 K 81.00 0.00519%
ASX 24 11.74 K -24.00 0.00431%
EURONEXT PARIS SA 6 262.93 -29.00 0.00230%
ICE FUTURES U.S. 1 838.82 6.00 0.00068%
ICE ENDEX MARKETS B.V. -5 270.84 10.00 -0.00194%
EUREX Clearing Aktiengesellschaft -33.93 K -293.00 -0.01246%
CME Group Inc. -253.08 K 9.00 -0.09295%
