Activos clave Market Value Shares Weight %
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 528.39 K 599.00 K 0.04% GATX CORP 6.05% 15/03/2034 528.26 K 487.00 K 0.04% DIAMONDBACK ENERGY INC 3.5% 01/12/2029 527.44 K 539.00 K 0.04% BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 526.12 K 529.00 K 0.04% SABINE PASS LIQUEFACTION 4.2% 15/03/2028 525.97 K 524.00 K 0.04% BOSTON PROPERTIES LP 2.45% 01/10/2033 525.43 K 635.00 K 0.04% VICI PROPERTIES LP 4.75% 15/02/2028 521.87 K 517.00 K 0.04% TORONTO-DOMINION BANK 2% 10/09/2031 519.43 K 576.00 K 0.04% COLGATE-PALMOLIVE CO 3.7% 01/08/2047 517.60 K 642.00 K 0.04% MOLSON COORS BEVERAGE 4.2% 15/07/2046 514.37 K 633.00 K 0.04% AVNET INC 5.5% 01/06/2032 513.90 K 495.00 K 0.04% FORD MOTOR COMPANY 7.4% 01/11/2046 508.13 K 465.00 K 0.04% HP INC 6% 15/09/2041 506.91 K 506.00 K 0.04% NEVADA POWER CO 5.9% 01/05/2053 505.11 K 490.00 K 0.04% INTERCONTINENTALEXCHANGE 3% 15/09/2060 504.93 K 843.00 K 0.04% GARTNER INC 5.6% 20/11/2035 502.87 K 525.00 K 0.04% KRAFT HEINZ FOODS CO 4.88% 01/10/2049 500.83 K 581.00 K 0.04% PRUDENTIAL FUNDING ASIA 3.63% 24/03/2032 500.51 K 517.00 K 0.04% SYSCO CORPORATION 6.6% 01/04/2050 498.18 K 445.00 K 0.04% LYB INT FINANCE III 5.63% 15/05/2033 496.32 K 486.00 K 0.04%