Activos clave Market Value Shares Weight %
Toyota Motor Credit Corp. 5.4% 20/11/2026 14.97 M 14.87 M 0.393%
Analog Devices, Inc. 3.5% 05/12/2026 14.84 M 14.88 M 0.390%
American Express Co. 1.65% 04/11/2026 14.65 M 14.79 M 0.385%
Advanced Micro Devices, Inc. 4.212% 24/09/2026 14.43 M 14.41 M 0.379%
Procter & Gamble Co. (The) 2.45% 03/11/2026 14.43 M 14.51 M 0.379%
Royal Bank of Canada 5.2% 20/07/2026 13.47 M 13.45 M 0.354%
Mizuho Financial Group, Inc. 2.839% 13/09/2026 13.45 M 13.49 M 0.353%
Booking Holdings Inc. 3.6% 01/06/2026 13.42 M 13.42 M 0.353%
Mitsubishi Ufj Financial Group, Inc. 2.757% 13/09/2026 13.39 M 13.44 M 0.352%
Diageo Capital PLC 5.375% 05/10/2026 13.28 M 13.24 M 0.349%
Block, Inc. 2.75% 01/06/2026 13.12 M 13.12 M 0.345%
Fortive Corp. 3.15% 15/06/2026 12.87 M 12.88 M 0.338%
Enbridge Inc. 5.9% 15/11/2026 12.49 M 12.41 M 0.328%
O'Reilly Automotive, Inc. 5.75% 20/11/2026 12.49 M 12.41 M 0.328%
ONEOK, Inc. 5.55% 01/11/2026 12.47 M 12.41 M 0.328%
Intuit Inc. 5.25% 15/09/2026 12.45 M 12.41 M 0.327%
Caterpillar Financial Services Corp. 4.45% 16/10/2026 12.44 M 12.41 M 0.327%
Emera US Finance L.P. 3.55% 15/06/2026 12.41 M 12.41 M 0.326%
Marriott International, Inc. 3.125% 15/06/2026 12.40 M 12.41 M 0.326%
Entergy Corp. 2.95% 01/09/2026 12.37 M 12.41 M 0.325%
