主要保有銘柄 Market Value Shares Weight %
Intercontinental Exchange, Inc. 4 740.08 850.00 K 0.00062%
State Street Bank & Trust Co. 4 692.60 1.00 0.00062%
Standard Chartered Bank 3 481.69 1.00 0.00046%
BDX Becton Dickinson & Co 2 533.68 17.00 0.00033% UNIFIN FINANCIERA COMMON STOCK 1 874.67 33.93 K 0.00025%
VGNT Versigent PLC 944.19 27.00 0.00012%
SHOP Shopify Inc 847.91 7.00 0.00011%
WAT Waters Corp 618.46 2.00 0.00008% Societe Generale SA 180.56 1.00 0.00002%
SPEEDSTER BIDCO GMBH 0% 11/12/2031
MAXEON SOLAR TECHNOLOGIES LTD 1 500.00
Credit Agricole CIB -180.33 1.00 -0.00002%
NatWest Markets PLC -671.22 1.00 -0.00009%
Toronto-Dominion Bank -1 072.32 1.00 -0.00014%
Westpac Banking Corp. -28.93 K 1.00 -0.00381%
ICE Futures Europe - Financial Products Division -38.34 K 67.00 -0.00504%
ASX Clear (Futures) -68.84 K 185.00 -0.00906%
The Montreal Exchange/Bourse De Montreal -108.71 K 161.00 -0.01430%
