Principali partecipazioni Market Value Shares Weight %
GUARDANT HEALTH INC 1.25% 15/02/2031 34.00 M 12.63 M 0.473%
ZSCALER INC. 0% 15/07/2028 32.77 M 35.33 M 0.456%
TYLER TECHNOLOGIES INC 0.5% 15/07/2031 31.87 M 31.28 M 0.443%
TRIP.COM GROUP LTD 0.75% 15/06/2029 31.53 M 30.73 M 0.438%
INTERDIGITAL INC 3.5% 01/06/2027 31.29 M 7.92 M 0.435%
FIRSTENERGY CORP 3.63% 15/01/2029 31.19 M 28.32 M 0.434%
DATADOG INC 0% 01/12/2029 30.59 M 21.05 M 0.425%
DUKE ENERGY CORP 3% 15/03/2029 30.49 M 30.87 M 0.424%
APPLIED DIGITAL CORP 2.75% 01/06/2030 28.31 M 9.47 M 0.394%
NCL CORPORATION LTD 0.75% 15/09/2030 28.21 M 30.63 M 0.392%
MICROCHIP TECHNOLOGY INC 0.75% 01/06/2030 28.15 M 27.11 M 0.391%
SITIME 0% 15/06/2031 27.81 M 28.93 M 0.387%
NEXTERA ENERGY CAPITAL 3% 01/03/2027 27.38 M 21.05 M 0.381%
MAKEMYTRIP LIMITED 0% 01/07/2030 27.27 M 29.35 M 0.379%
DIGITAL REALTY TRUST LP 1.88% 15/11/2029 27.14 M 24.93 M 0.377%
COINBASE GLOBAL INC 0% 01/10/2029 26.99 M 31.27 M 0.375%
BWX TECHNOLOGIES INC 0% 01/11/2030 25.39 M 26.30 M 0.353%
BILL HOLDINGS INC 0% 01/04/2030 25.24 M 28.63 M 0.351%
PPL CAPITAL FUNDING INC 3% 01/12/2030 25.00 M 24.90 M 0.348%
DEXCOM INC 0.38% 15/05/2028 24.79 M 26.02 M 0.345%
