Activos clave Market Value Shares Weight %
VINCI SA 1.63% 18/01/2029 1.129 M 1.000 M 0.009% AUTOBAHN SCHNELL AG 2.75% 02/10/2034 1.129 M 1.000 M 0.009% UNICREDIT SPA 4% 05/03/2034 1.128 M 950.000 K 0.009% STATE GRID OVERSEAS INV 2.13% 02/05/2030 1.128 M 1.000 M 0.009% INVESTITIONSBK SCHL-HOL 2.75% 19/02/2035 1.121 M 1.000 M 0.009% ALLIANDER NV 3.25% 13/06/2028 1.118 M 950.000 K 0.009% KERING 0.75% 13/05/2028 1.117 M 1.000 M 0.009% SP KIINNITYSLUOTTOPANKKI 3.25% 02/05/2031 1.117 M 950.000 K 0.009% SOUTH E POWER NETWORKS 5.63% 30/09/2030 1.113 M 800.000 K 0.009% WELLS FARGO & COMPANY 0.63% 25/03/2030 1.109 M 1.050 M 0.008% BANCO SANTANDER SA 0.63% 24/06/2029 1.109 M 1.000 M 0.008% SANTANDER UK GROUP HLDGS 2.42% 17/01/2029 1.104 M 850.000 K 0.008% AVINOR AS 0.75% 01/10/2030 1.103 M 1.050 M 0.008% UBS AG LONDON 0.25% 01/09/2028 1.098 M 1.000 M 0.008% NEDERLANDSE GASUNIE N.V. 3.88% 22/05/2033 1.096 M 920.000 K 0.008% STATKRAFT AS 1.5% 26/03/2030 1.094 M 1.000 M 0.008% VONOVIA SE 2.38% 25/03/2032 1.088 M 1.000 M 0.008% JPMorgan Chase & Co. 1.96% 23/03/2030 1.088 M 963.000 K 0.008% MANITOBA (PROVINCE OF) 3.7% 02/06/2035 1.084 M 1.500 M 0.008% TELENOR ASA 4% 03/10/2030 1.084 M 900.000 K 0.008%