Principali partecipazioni Market Value Shares Weight %
ON SEMICONDUCTOR CORP 0.03875% 01/09/2028 630.4 K 644.0 K 0.6% PEDIATRIX MEDICAL GROUP INC 0.05375% 15/02/2030 627.9 K 632.0 K 0.6% IQVIA INC 0.05% 15/10/2026 606.3 K 607.0 K 0.6% CELANESE US HLDGS LLC 0.0675% 15/04/2033 581.3 K 567.0 K 0.6% CSC SERVICEWORKS EAST LLC 0.0767102% 04/09/2030 556.9 K 721.0 K 0.5% TRANSDIGM INC 0.06375% 01/03/2029 531.6 K 518.0 K 0.5% ERO COPPER CORP 0.065% 15/02/2030 522.6 K 520.0 K 0.5% ASURION LLC AND ASURION CO-ISSUER INC 0.08% 31/12/2032 522.0 K 497.0 K 0.5% OLYMPUS WATER US HOLDING CORPORATION 0.0725% 15/02/2033 510.7 K 513.0 K 0.5% CROWN AMERICAS LLC 0.05875% 01/06/2033 497.3 K 484.0 K 0.5% COREWEAVE INC 0.09% 01/02/2031 482.4 K 500.0 K 0.5% X CORP 0.1044752% 26/10/2029 479.8 K 478.8 K 0.5% ORACLE CORP 0.036% 01/04/2040 454.9 K 602.0 K 0.4% TOPBUILD CORP 0.05625% 31/01/2034 441.7 K 438.0 K 0.4% CAMELOT RETURN MERGER SUB INC 0.0875% 01/08/2028 440.9 K 584.0 K 0.4% APLD COMPUTECO LLC 0.0925% 15/12/2030 419.8 K 400.0 K 0.4% LGI HOMES INC 0.07% 15/11/2032 416.6 K 425.0 K 0.4% HERENS HOLDCO SARL 0.0475% 15/05/2028 413.6 K 470.0 K 0.4% NEW FORTRESS ENERGY INC 0% 30/10/2028 402.5 K 848.1 K 0.4% REDFIN CORPORATION 0.005% 01/04/2027 402.1 K 421.0 K 0.4%