Principali partecipazioni Market Value Shares Weight %
SYDNEY FUTURES EXCHANGE LTD 27.67 K 25.00 0.00011%
B and G FOODS INC 0.0525% 15/09/2027 24.31 K 25.00 K 0.00009%
STATE STREET BANK AND TRUST COMPANY 23.17 K 1.00 0.00009%
BYJU'S ALPHA INC 0.1166774% 31/03/2033 16.90 K 16.90 K 0.00006%
EMBECTA CORP 0.0662031% 30/03/2029 14.65 K 18.71 K 0.00006%
MONTREAL EXCHANGE (THE) 10.88 K 56.00 0.00004%
SUNNOVA ENERGY CORP 0.05875% 01/09/2026 6 532.50 2.61 M 0.00003%
TJX COMPANIES INC 0.03875% 15/04/2030 3 931.28 4 000.00 0.00002%
NEEDLE HOLDINGS LLC 0% 28/04/2028 1 120.30 2 790.01 0.00000%
CARNELIAN POINT HOLDINGS LP 1 022.00 350.00 0.00000%
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 49.09 236.00 0.00000%
FIRST REPUBLIC BANK 5.10 3 000.00 0.00000%
FG PARENT, LLC 0.09 8 817.00 0.00000%
SAKS GLOBAL ENTERPRISES LLC 0.11% 15/12/2029 0.06 623.55 K 0.00000%
CANADIAN IMPERIAL BANK OF COMMERCE -211.59 1.00 -0.00000%
EUREX DEUTSCHLAND -22.29 K -53.00 -0.00009%
INTERCONTINENTAL EXCHANGE -42.63 K -4.18 M -0.00016%
ICE FUTURES EUROPE FINANCIALS -89.09 K -46.00 -0.00034%
