Activos clave Valor de mercado Cantidad de acciones Participación, %
LOWER MATTAGAMI ENERGY 4.69% 07/06/2054 198.97 K 300.00 K 0.00177%
ESSITY AB 0.25% 08/02/2031 198.60 K 200.00 K 0.00177%
BT FINANCE PLC 3.88% 02/06/2034 198.15 K 175.00 K 0.00177%
PUBLIC STORAGE OP CO 0.88% 24/01/2032 197.02 K 200.00 K 0.00176%
WALES & WEST UTL FIN PLC 3% 03/08/2038 196.84 K 200.00 K 0.00176%
NATL GRID ELECT TRANS 3.56% 03/02/2034 196.49 K 175.00 K 0.00175%
AFFINITY WATER FIN PLC 6.25% 12/09/2040 193.50 K 150.00 K 0.00173%
BROOKFIELD INFRA FIN ULC 5.98% 14/02/2033 193.01 K 250.00 K 0.00172%
Henkel AG & Co. KGaA 0.5% 17/11/2032 191.61 K 200.00 K 0.00171%
Gecina SA 0.88% 25/01/2033 191.05 K 200.00 K 0.00170%
Eli Lilly & Co. 0.5% 14/09/2033 187.64 K 200.00 K 0.00167%
SUNCOR ENERGY INC 4.34% 13/09/2046 186.48 K 300.00 K 0.00166%
Fresenius SE & Co. KGaA 5.13% 05/10/2030 182.85 K 150.00 K 0.00163%
GM FINANCIAL CAD 5.2% 09/02/2028 182.71 K 250.00 K 0.00163%
UTMOST GROUP 4% 15/12/2031 181.49 K 150.00 K 0.00162%
HONEYWELL INTERNATIONAL 4.13% 02/11/2034 178.50 K 152.00 K 0.00159%
HOCHTIEF AG 1.25% 03/09/2031 177.66 K 175.00 K 0.00158%
RAIFFEISEN LB VORARLBERG 0.38% 13/11/2034 176.84 K 200.00 K 0.00158%
WSP GLOBAL INC 2.41% 19/04/2028 175.30 K 250.00 K 0.00156%
UNILEVER PLC 1.5% 11/06/2039 175.19 K 200.00 K 0.00156%
