Activos clave Market Value Shares Weight %
AMGEN INC 2.6% 19/08/2026 8.7 M 8.7 M 0.2% TSMC ARIZONA CORP 1.75% 25/10/2026 8.6 M 8.8 M 0.2% ASTRAZENECA FINANCE LLC 1.2% 28/05/2026 8.6 M 8.7 M 0.2% NOMURA HOLDINGS INC 1.65% 14/07/2026 8.5 M 8.6 M 0.2% ASTRAZENECA PLC 0.7% 08/04/2026 8.5 M 8.5 M 0.2% BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 8.5 M 8.6 M 0.2% BANK OF NOVA SCOTIA 2.7% 03/08/2026 8.5 M 8.5 M 0.2% STATE STREET CORP 5.27% 03/08/2026 8.4 M 8.3 M 0.2% WALMART INC 1.05% 17/09/2026 8.3 M 8.5 M 0.2% CIGNA GROUP/THE 1.25% 15/03/2026 8.3 M 8.3 M 0.2% BRISTOL-MYERS SQUIBB CO 3.2% 15/06/2026 8.2 M 8.3 M 0.2% ALGONQUIN PWR & UTILITY 5.37% 15/06/2026 8.1 M 8.1 M 0.2% AIR LEASE CORP 1.88% 15/08/2026 8.1 M 8.2 M 0.2% STATE STREET BANK & TR 4.59% 25/11/2026 8.1 M 8.0 M 0.2% WILLIAMS COMPANIES INC 5.4% 02/03/2026 7.9 M 7.9 M 0.2% AMERICAN EXPRESS CO 1.65% 04/11/2026 7.8 M 7.9 M 0.2% FORTIS INC 3.06% 04/10/2026 7.7 M 7.8 M 0.2% GLOBAL PAYMENTS INC 1.2% 01/03/2026 7.6 M 7.7 M 0.2% REGAL REXNORD CORP 6.05% 15/02/2026 7.4 M 7.4 M 0.2% THERMO FISHER SCIENTIFIC 5% 05/12/2026 7.3 M 7.3 M 0.2% 