Activos clave Market Value Shares Weight %
APPLOVIN CORP 5.13% 01/12/2029 794.59 K 775.00 K 0.03% EQT CORP 4.75% 15/01/2031 793.45 K 790.00 K 0.03% BHP BILLITON FIN USA LTD 5% 21/02/2030 792.90 K 770.00 K 0.03% GENERAL ELECTRIC CO 4.3% 29/07/2030 790.77 K 785.00 K 0.03% HESS CORP 4.3% 01/04/2027 790.26 K 787.00 K 0.03% BORGWARNER INC 2.65% 01/07/2027 790.06 K 805.00 K 0.03% PROLOGIS LP 2.25% 15/04/2030 789.17 K 850.00 K 0.03% AON NORTH AMERICA INC 5.15% 01/03/2029 788.05 K 765.00 K 0.03% SANOFI SA 3.63% 19/06/2028 787.87 K 790.00 K 0.03% BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 787.34 K 800.00 K 0.03% MARRIOTT INTERNATIONAL 4.63% 15/06/2030 787.05 K 777.00 K 0.03% CDW LLC/CDW FINANCE 2.67% 01/12/2026 786.18 K 795.00 K 0.03% STRYKER CORP 3.5% 15/03/2026 784.48 K 785.00 K 0.03% COMERICA INC 5.98% 30/01/2030 784.07 K 750.00 K 0.03% EMERSON ELECTRIC CO 2% 21/12/2028 783.76 K 825.00 K 0.03% DUPONT DE NEMOURS INC 4.73% 15/11/2028 783.53 K 769.00 K 0.03% NISOURCE INC 3.6% 01/05/2030 782.85 K 805.00 K 0.03% AFLAC INC 3.6% 01/04/2030 780.79 K 795.00 K 0.03% KELLANOVA 3.25% 01/04/2026 779.96 K 780.00 K 0.03% MIDAMERICAN ENERGY CO 3.65% 15/04/2029 777.71 K 785.00 K 0.03%