Activos clave Market Value Shares Weight %
SALESFORCE INC 3.7% 11/04/2028 1.17 M 1.17 M 0.05% ING GROEP NV 5.34% 19/03/2030 1.16 M 1.13 M 0.05% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 1.16 M 1.16 M 0.05% TRUIST BANK 4.14% 23/10/2029 1.16 M 1.16 M 0.05% CHUBB INA HOLDINGS LLC 3.35% 03/05/2026 1.16 M 1.16 M 0.05% CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 1.16 M 1.11 M 0.05% UBS AG STAMFORD CT 1.25% 07/08/2026 1.16 M 1.17 M 0.05% CANADIAN IMPERIAL BANK 5% 28/04/2028 1.15 M 1.13 M 0.05% WALMART INC 3.7% 26/06/2028 1.15 M 1.15 M 0.05% FIRSTENERGY CORP 3.9% 15/07/2027 1.14 M 1.14 M 0.05% PROCTER & GAMBLE CO/THE 3% 25/03/2030 1.14 M 1.18 M 0.05% WILLIAMS COMPANIES INC 3.75% 15/06/2027 1.13 M 1.14 M 0.05% ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 1.13 M 1.12 M 0.05% NOMURA HOLDINGS INC 3.1% 16/01/2030 1.13 M 1.19 M 0.05% SANTANDER UK GROUP HLDGS 4.32% 22/09/2029 1.13 M 1.13 M 0.05% COCA-COLA CO/THE 1.45% 01/06/2027 1.12 M 1.16 M 0.05% NIKE INC 2.85% 27/03/2030 1.12 M 1.18 M 0.05% LOWE'S COS INC 3.65% 05/04/2029 1.12 M 1.13 M 0.05% MPLX LP 2.65% 15/08/2030 1.12 M 1.21 M 0.05% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 1.11 M 1.09 M 0.05% 