Activos clave Market Value Shares Weight %
Take-Two Interactive Software, Inc. 4.95% 28/03/2028 6.6 M 6.5 M 0.2% Becton, Dickinson and Co. 4.693% 13/02/2028 6.6 M 6.5 M 0.2% Enterprise Products Operating LLC 4.3% 20/06/2028 6.6 M 6.5 M 0.2% ONEOK, Inc. 4.55% 15/07/2028 6.6 M 6.5 M 0.2% 
CNXC Concentrix Corp. 6.6% 02/08/2028 6.6 M 6.5 M 0.2% Republic Services, Inc. 3.95% 15/05/2028 6.5 M 6.5 M 0.2% CSX Corp. 3.8% 01/03/2028 6.5 M 6.5 M 0.2% Roper Technologies, Inc. 4.2% 15/09/2028 6.5 M 6.5 M 0.2% Phillips 66 3.9% 15/03/2028 6.5 M 6.5 M 0.2% PPG Industries, Inc. 3.75% 15/03/2028 6.5 M 6.5 M 0.2% BP Capital Markets PLC 3.723% 28/11/2028 6.5 M 6.5 M 0.2% LPL Holdings, Inc. 6.75% 17/11/2028 6.5 M 6.1 M 0.2% Enbridge Inc. 6% 15/11/2028 6.4 M 6.1 M 0.2% J. M. Smucker Co. (The) 5.9% 15/11/2028 6.4 M 6.1 M 0.2% American Tower Corp. 5.8% 15/11/2028 6.4 M 6.1 M 0.2% Broadcom Corp. / Broadcom Cayman Finance Ltd. 3.5% 15/01/2028 6.3 M 6.3 M 0.2% Otis Worldwide Corp. 5.25% 16/08/2028 6.3 M 6.1 M 0.2% Bank of Nova Scotia (The) 5.25% 12/06/2028 6.3 M 6.1 M 0.2% Simon Property Group, L.P. 1.75% 01/02/2028 6.3 M 6.5 M 0.2% Intuit Inc. 5.125% 15/09/2028 6.3 M 6.1 M 0.2% 