Top-Positionen Market Value Shares Weight %
United States Treasury 0% 13/08/2026 10.3912 M 10.5000 M 20.9363%
FORWARDS HSBC COCLLATERAL 620.0793 K 620.0793 K 1.2493%
ICE Futures Europe 428.9714 K 22.0000 0.8643%
New York Mercantile Exchange 321.9635 K 22.0000 0.6487%
FORWARDS BNP PARIBAS COC 260.0000 K 260.0000 K 0.5238%
HSBC Bank PLC 205.8765 K 1.0000 0.4148%
Commodities Exchange Center 200.9158 K 8.0000 0.4048%
Chicago Mercantile Exchange 162.4025 K 22.0000 0.3272%
FORWARDS NATIONAL WESTMIN COC 110.0000 K 110.0000 K 0.2216%
Eurex Deutschland 73.4460 K -140.0000 0.1480%
ICE Futures Europe - Financial Products Division 40.3353 K -30.0000 0.0813%
Osaka Exchange 33.1036 K 11.0000 0.0667%
Chicago Board of Trade 31.0298 K -122.0000 0.0625%
BNP Paribas SA 3 310.9400 1.0000 0.0067%
Royal Bank of Scotland PLC 80.2200 1.0000 0.0002%