Principali partecipazioni Market Value Shares Weight %
DIAMONDBACK ENERGY INC 5.2% 18/04/2027 71.603 K 71.000 K 0.069% TARGA RESOURCES CORP 5.2% 01/07/2027 71.522 K 71.000 K 0.069% WORKDAY INC 3.5% 01/04/2027 71.497 K 72.000 K 0.069% BERRY GLOBAL INC 1.65% 15/01/2027 70.631 K 72.000 K 0.068% ADVANCED MICRO DEVICES 4.32% 24/03/2028 66.302 K 66.000 K 0.064% ESSEX PORTFOLIO LP 3.63% 01/05/2027 63.537 K 64.000 K 0.061% CONTINENTAL RESOURCES 4.38% 15/01/2028 54.733 K 55.000 K 0.053% AMERICAN HOMES 4 RENT 4.25% 15/02/2028 51.682 K 52.000 K 0.050% AMGEN INC 3.2% 02/11/2027 51.240 K 52.000 K 0.049% GEORGIA POWER CO 3.25% 30/03/2027 50.635 K 51.000 K 0.049% JEFFERIES FIN GROUP INC 6.45% 08/06/2027 48.886 K 48.000 K 0.047% UNITEDHEALTH GROUP INC 5.25% 15/02/2028 46.784 K 46.000 K 0.045% APPLE INC 1.2% 08/02/2028 45.753 K 48.000 K 0.044% EXPEDIA GROUP INC 4.63% 01/08/2027 42.061 K 42.000 K 0.040% CONAGRA BRANDS INC 1.38% 01/11/2027 40.021 K 42.000 K 0.038% ECOLAB INC 1.65% 01/02/2027 38.325 K 39.000 K 0.037% PROGRESSIVE CORP 2.5% 15/03/2027 22.685 K 23.000 K 0.022% Chicago Board of Trade 12.049 K -60.000 0.012% Morgan Stanley & Co. LLC 11.898 K 1.000 0.011% Societe Generale SA 10.244 K 1.000 0.010% 
