Activos clave Market Value Shares Weight %
H WORLD GROUP LTD 3% 01/05/2026 8.2 M 6.0 M 0.2% GOLAR LNG LTD 2.75% 15/12/2030 8.1 M 6.8 M 0.2% CHEESECAKE FACTORY (THE) 2% 15/03/2030 8.0 M 7.9 M 0.2% NIO INC 3.88% 15/10/2029 8.0 M 7.8 M 0.2% FIVE9 INC 1% 15/03/2029 7.9 M 9.2 M 0.2% LUCID GROUP INC 5% 01/04/2030 7.9 M 14.7 M 0.2% POST HOLDINGS INC 2.5% 15/08/2027 7.9 M 7.3 M 0.2% BLACKLINE INC 1% 01/06/2029 7.9 M 8.4 M 0.2% REXFORD INDUSTRIAL REALT 4.13% 15/03/2029 7.8 M 8.0 M 0.2% CenterPoint Energy Inc 7.8 M 198.1 K 0.2% QXO INC 7.8 M 141.9 K 0.2% MERITAGE HOMES CORP 1.75% 15/05/2028 7.8 M 8.1 M 0.2% NOVANTA INC 7.7 M 143.2 K 0.2% ALLIANT ENERGY CORP 3.25% 30/05/2028 7.7 M 7.2 M 0.2% BOFA FINANCE LLC 0.6% 25/05/2027 7.6 M 6.3 M 0.2% SHIFT4 PAYMENTS INC 0.5% 01/08/2027 7.6 M 8.1 M 0.2% WISDOMTREE INC 4.63% 15/08/2030 7.5 M 6.9 M 0.2% RAPID7 INC 0.25% 15/03/2027 7.5 M 7.9 M 0.2% SIRIUS XM HOLDINGS 3.75% 15/03/2028 7.4 M 7.1 M 0.2% CRESCENT ENERGY CO 2.75% 15/03/2031 7.4 M 6.4 M 0.2%