Principais ativos 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% 
