Activos clave Market Value Shares Weight %
NIKE INC 2.85% 27/03/2030 1.07 M 1.13 M 0.05% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 1.06 M 1.08 M 0.05% DOMINION ENERGY INC 3.38% 01/04/2030 1.06 M 1.11 M 0.05% CONAGRA BRANDS INC 4.85% 01/11/2028 1.06 M 1.06 M 0.05% TYSON FOODS INC 3.55% 02/06/2027 1.05 M 1.06 M 0.05% EQT CORP 4.75% 15/01/2031 1.05 M 1.05 M 0.05% KINDER MORGAN INC 4.3% 01/03/2028 1.04 M 1.04 M 0.04% BIOGEN INC 2.25% 01/05/2030 1.04 M 1.14 M 0.04% BRISTOL-MYERS SQUIBB CO 3.4% 26/07/2029 1.03 M 1.06 M 0.04% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 1.03 M 1.03 M 0.04% EXELON CORP 4.05% 15/04/2030 1.02 M 1.04 M 0.04% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 1.02 M 1.02 M 0.04% ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 1.02 M 1.02 M 0.04% GILEAD SCIENCES INC 2.95% 01/03/2027 1.02 M 1.03 M 0.04% DTE ENERGY CO 5.1% 01/03/2029 1.02 M 1.00 M 0.04% ASTRAZENECA FINANCE LLC 1.2% 28/05/2026 1.01 M 1.02 M 0.04% IQVIA INC 6.25% 01/02/2029 1.01 M 975.00 K 0.04% SERVICENOW INC 1.4% 01/09/2030 1.01 M 1.16 M 0.04% EXPAND ENERGY CORP 5.38% 15/03/2030 1.01 M 1.00 M 0.04% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 1.01 M 995.00 K 0.04%