Principali partecipazioni Market Value Shares Weight %
State Street Global Advisors 14.2837 M 14.2837 M 28.4566% DG Investment Intermediate Holdings 2, Inc. 752.8125 K 750.0000 K 1.4998% PELOTON INTERACTIVE INC 505.0000 K 500.0000 K 1.0061% Bausch & Lomb Corporation 504.6071 K 498.7469 K 1.0053% Albion Financing 3 SARL 504.1400 K 500.0000 K 1.0044% LUMEXA IMAGING INC 504.0650 K 500.0000 K 1.0042% Amneal Pharmaceuticals LLC 503.7375 K 498.7500 K 1.0036% TK Elevator Midco GmbH 503.6775 K 500.0000 K 1.0034% ELEMENT SOLUTIONS INC 503.6450 K 500.0000 K 1.0034% GENMAB AS 502.9700 K 500.0000 K 1.0020% White Cap Buyer LLC 502.6025 K 500.0000 K 1.0013% TECTA AMERICA CORP 502.5375 K 500.0000 K 1.0012% Great Outdoors Group LLC 502.2941 K 498.7405 K 1.0007% Hunter Douglas Inc. 502.1245 K 498.7405 K 1.0004% Clarios Global LP 501.9445 K 498.7500 K 1.0000% Ensemble RCM LLC 501.7583 K 498.7310 K 0.9996% Blackhawk Network Holdings, Inc 501.7405 K 498.7405 K 0.9996% Chamberlain Group Inc 501.6150 K 500.0000 K 0.9993% Athenahealth Group Inc 501.5625 K 500.0000 K 0.9992% Cvent, Inc. 500.3350 K 500.0000 K 0.9968% 
