Activos clave Market Value Shares Weight %
ASIAN INFRASTRUCTURE INV 4.28% 16/08/2027 12.3 M 12.3 M 0.1% BANK OF NY MELLON CORP 4.48% 21/07/2028 12.2 M 12.2 M 0.1% BPCE SA 5.63% 19/10/2027 12.2 M 12.1 M 0.1% ELI LILLY & CO 4.18% 15/10/2028 12.1 M 12.1 M 0.1% ROCHE HOLDINGS INC 4.4% 13/11/2026 12.0 M 12.0 M 0.1% GLENCORE FUNDING LLC 4.71% 04/04/2027 12.0 M 12.0 M 0.1% TRUIST BANK 4.31% 27/01/2029 11.8 M 11.8 M 0.1% BNP PARIBAS 5.1% 09/05/2029 11.8 M 11.7 M 0.1% SANTANDER HOLDINGS USA 5.26% 20/03/2029 11.6 M 11.5 M 0.1% HCA INC 4.53% 01/03/2028 11.4 M 11.3 M 0.1% SWEDBANK AB 4.69% 20/11/2029 11.2 M 11.1 M 0.1% SANTANDER UK GROUP HLDGS 4.72% 22/09/2029 11.2 M 11.2 M 0.1% KOREA HOUSING FINANCE CO 4.56% 21/01/2030 11.1 M 11.0 M 0.1% CARGILL INC 4.27% 11/02/2028 11.1 M 11.1 M 0.1% UBS AG STAMFORD CT 4.46% 16/03/2029 10.8 M 10.8 M 0.1% GLAXOSMITHKLINE CAPITAL 4.15% 12/03/2027 10.5 M 10.5 M 0.1% PHILIP MORRIS INTL INC 4.48% 28/04/2028 10.4 M 10.4 M 0.1% INDUSTRIAL BANK OF KOREA 4.28% 30/09/2027 10.3 M 10.2 M 0.1% NATIONAL BANK OF CANADA 4.68% 02/07/2027 10.2 M 10.2 M 0.1% PRINCIPAL LFE GLB FND II 4.47% 18/08/2028 10.1 M 10.1 M 0.1% 
