Activos clave Valor de mercado Cantidad de acciones Participación, %
CLARION FUNDING PLC 2.63% 18/01/2029 444.30 K 350.00 K 0.00396%
EXXON MOBIL CORPORATION 0.84% 26/06/2032 443.83 K 450.00 K 0.00396%
VINCI SA 1.63% 18/01/2029 443.45 K 400.00 K 0.00396%
JOHN DEERE FINANCIALS IN 5.17% 15/09/2028 442.77 K 600.00 K 0.00395%
ATHENE GLOBAL FUNDING 0.63% 12/01/2028 442.14 K 400.00 K 0.00394%
UNILEVER FINANCE 3.5% 15/02/2037 442.05 K 400.00 K 0.00394%
ACCOR SA 3.5% 04/03/2033 441.34 K 400.00 K 0.00394%
CK HUTCHISON GROUP 1.13% 17/10/2028 441.00 K 400.00 K 0.00393%
SW (FINANCE) I PLC 6.19% 31/03/2029 440.27 K 325.00 K 0.00393%
CIE GENERALE DES ESTABLI 3.38% 16/05/2036 440.11 K 400.00 K 0.00393%
SECURITAS AB 0.25% 22/02/2028 440.06 K 400.00 K 0.00392%
INFINEON TECHNOLOGIES AG 1.63% 24/06/2029 439.44 K 400.00 K 0.00392%
CIRCLE ANGLIA SOCIAL HOU 7.25% 12/11/2038 439.11 K 300.00 K 0.00392%
EMERSON ELECTRIC CO 3.5% 15/03/2037 438.95 K 400.00 K 0.00392%
HANN BETEILIGUNG NDS 0.25% 16/07/2035 435.88 K 500.00 K 0.00389%
AUTOROUTES DU SUD DE LA 2.75% 02/09/2032 435.56 K 400.00 K 0.00388%
ARGENTUM (GIVAUDAN) 2% 17/09/2030 434.40 K 400.00 K 0.00387%
RECKITT BENCKISER TSY NL 0.75% 19/05/2030 434.32 K 416.00 K 0.00387%
CREDIT AGRICOLE LONDON 1% 03/07/2029 432.39 K 400.00 K 0.00386%
COMCAST CORP 3.55% 26/09/2036 431.72 K 400.00 K 0.00385%
