Top holdings Market Value Shares Weight %
Commodities Exchange Center 1.2292 M 27.0000 2.4446% FORWARDS HSBC COCLLATERAL 750.0000 K 750.0000 K 1.4916% FORWARDS BNP PARIBAS COC 320.0000 K 320.0000 K 0.6364% Chicago Mercantile Exchange 315.2205 K 11.0000 0.6269% United States Treasury 295.5658 K 300.0000 K 0.5878% Osaka Exchange 260.3862 K 18.0000 0.5178% FORWARDS NATIONAL WESTMIN COC 110.0000 K 110.0000 K 0.2188% ICE Futures Europe 4 953.5000 5.0000 0.0099% Royal Bank of Scotland PLC 1 039.3200 1.0000 0.0021% BNP Paribas SA 442.9900 1.0000 0.0009% HSBC Bank PLC 101.5200 1.0000 0.0002% ICE Futures Europe - Financial Products Division -381.8000 20.0000 -0.0008% Eurex Deutschland -42.5806 K 52.0000 -0.0847% Chicago Board of Trade -91.7989 K 169.0000 -0.1826% 
