Ключевые активы Market Value Shares Weight %
Northwoods Capital Ltd 4.85% 15/06/2031 156.45 K 156.37 K 0.02084%
Chicago Mercantile Exchange 138.43 K 260.00 0.01844%
ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 100.97 K 100.00 K 0.01345%
SOUTHERN CAL EDISON 4.4% 06/09/2026 99.98 K 100.00 K 0.01332%
BNP Paribas SA 33.53 K 1.00 0.00447%
ICE Futures Europe - Financial Products Division 28.86 K 245.00 0.00385%
Bank of America NA 24.52 K 1.00 0.00327%
Commodities Exchange Center 12.87 K -7.00 0.00172%
Morgan Stanley & Co. International PLC 7 222.09 1.00 0.00096%
JPMorgan Chase Bank NA 6 174.84 1.00 0.00082%
Barclays Bank PLC 5 792.30 1.00 0.00077%
HSBC Bank PLC 2 494.01 1.00 0.00033%
Citibank NA -69.84 1.00 -0.00001%
Australia & New Zealand Banking Group Ltd. -153.02 1.00 -0.00002%
The Montreal Exchange/Bourse De Montreal -30.52 K -91.00 -0.00407%
Singapore Exchange Derivatives Clearing Ltd. -567.81 K 802.00 -0.07565%
Citigroup Global Markets, Inc. -2.48 M -2.48 M -0.33052%
