Top-Positionen Market Value Shares Weight %
SYDNEY FUTURES EXCHANGE LTD 27.6666300000 K 25.0000000000 0.0001061737%
B and G FOODS INC 0.0525% 15/09/2027 24.3072400000 K 25.0000000000 K 0.0000932817%
STATE STREET BANK AND TRUST COMPANY 23.1671900000 K 1.0000000000 0.0000889066%
BYJU'S ALPHA INC 0.1166774% 31/03/2033 16.9027500000 K 16.9027500000 K 0.0000648661%
EMBECTA CORP 0.0662031% 30/03/2029 14.6532800000 K 18.7063900000 K 0.0000562336%
MONTREAL EXCHANGE (THE) 10.8838800000 K 56.0000000000 0.0000417681%
SUNNOVA ENERGY CORP 0.05875% 01/09/2026 6 532.5000000000 2.6130000000 M 0.0000250692%
TJX COMPANIES INC 0.03875% 15/04/2030 3 931.2800000000 4 000.0000000000 0.0000150867%
NEEDLE HOLDINGS LLC 0% 28/04/2028 1 120.3000000000 2 790.0100000000 0.0000042993%
CARNELIAN POINT HOLDINGS LP 1 022.0000000000 350.0000000000 0.0000039220%
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 49.0900000000 236.0000000000 0.0000001884%
FIRST REPUBLIC BANK 5.1000000000 3 000.0000000000 0.0000000196%
FG PARENT, LLC 0.0900000000 8 817.0000000000 0.0000000003%
SAKS GLOBAL ENTERPRISES LLC 0.11% 15/12/2029 0.0600000000 623.5460000000 K 0.0000000002%
CANADIAN IMPERIAL BANK OF COMMERCE -211.5900000000 1.0000000000 -0.0000008120%
EUREX DEUTSCHLAND -22.2910200000 K -53.0000000000 -0.0000855442%
INTERCONTINENTAL EXCHANGE -42.6325100000 K -4.1850000000 M -0.0001636069%
ICE FUTURES EUROPE FINANCIALS -89.0914100000 K -46.0000000000 -0.0003418980%
