Ключевые активы Market Value Shares Weight %
CITIBANK, N.A. 202.56 K 1.00 0.07915%
ICE FUTURES ABU DHABI 191.11 K 15.00 0.07468%
EURONEXT PARIS MATIF 145.87 K 103.00 0.05700%
KOREA FUTURES EXCHANGE 123.02 K -113.00 0.04807%
THAILAND FUTURES EXCHANGE 106.79 K 666.00 0.04173%
JAPAN EXCHANGE GROUP INC 103.95 K 3.00 0.04062%
SOUTH AFRICAN FUTURES EXCHANGE 95.59 K -186.00 0.03735%
BROWN BROTHERS HARRIMAN and CO. 64.57 K 1.00 0.02523%
EUROPEAN ENERGY EXCHANGE AG 52.95 K 16.00 0.02069%
NSE IFSC 46.47 K -186.00 0.01816%
MONTREAL EXCHANGE (THE) 46.37 K -242.00 0.01812%
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION 41.00 K -111.00 0.01602%
EUROPEAN ENERGY DERIVATIVES EXCHANGE NV 38.88 K 25.00 0.01519%
COMMODITY EXCHANGE INC 34.21 K 28.00 0.01337%
BNP PARIBAS 12.89 K 1.00 0.00504%
HONG KONG FUTURES EXCHANGE 776.93 9.00 0.00030%
ROYAL BANK OF CANADA -393.08 1.00 -0.00015%
GOLDMAN SACHS INTERNATIONAL -13.15 K 34.00 K -0.00514%
MINNEAPOLIS GRAIN EXCHANGE -29.47 K -13.00 -0.01151%
STOCKHOLM STOCK EXCHANGE -80.00 K 149.00 -0.03126%