Ключевые активы Market Value Shares Weight %
Intercontinental Exchange, Inc. 4 740.08000 850.00000 K 0.00062% State Street Bank & Trust Co. 4 692.60000 1.00000 0.00062% Standard Chartered Bank 3 481.69000 1.00000 0.00046% 
BDX Becton Dickinson & Co 2 533.68000 17.00000 0.00033% UNIFIN FINANCIERA COMMON STOCK 1 874.67000 33.93200 K 0.00025% 
VGNT Versigent PLC 944.19000 27.00000 0.00012%
SHOP Shopify Inc 847.91000 7.00000 0.00011%
WAT Waters Corp 618.46000 2.00000 0.00008% Societe Generale SA 180.56000 1.00000 0.00002% SPEEDSTER BIDCO GMBH 0% 11/12/2031 MAXEON SOLAR TECHNOLOGIES LTD 1 500.00000 Credit Agricole CIB -180.33000 1.00000 -0.00002% NatWest Markets PLC -671.22000 1.00000 -0.00009% Toronto-Dominion Bank -1 072.32000 1.00000 -0.00014% Westpac Banking Corp. -28.92501 K 1.00000 -0.00381% ICE Futures Europe - Financial Products Division -38.33675 K 67.00000 -0.00504% ASX Clear (Futures) -68.83565 K 185.00000 -0.00906% The Montreal Exchange/Bourse De Montreal -108.71297 K 161.00000 -0.01430% 
