Activos clave Market Value Shares Weight %
PAYPAL HOLDINGS INC 5.05% 01/06/2052 111.98 K 125.00 K 0.02% ZOETIS INC 4.7% 01/02/2043 111.47 K 120.00 K 0.02% DEUTSCHE TELEKOM AG 3.63% 21/01/2050 111.11 K 150.00 K 0.02% CRH AMERICA INC 5.13% 18/05/2045 110.47 K 115.00 K 0.02% EQUINOR ASA 5.1% 17/08/2040 110.43 K 110.00 K 0.02% Grand Parkway Transportation Corp 3.24% 01/10/2052 109.36 K 150.00 K 0.02% INTUIT INC 5.5% 15/09/2053 108.81 K 115.00 K 0.02% DEERE & COMPANY 3.9% 09/06/2042 108.80 K 124.00 K 0.02% SHERWIN-WILLIAMS CO 4.5% 01/06/2047 108.04 K 125.00 K 0.02% APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 107.51 K 165.00 K 0.02% SALESFORCE INC 2.9% 15/07/2051 107.34 K 175.00 K 0.02% RIO TINTO FIN USA LTD 5.2% 02/11/2040 106.32 K 105.00 K 0.02% PRINCIPAL FINANCIAL GRP 5.5% 15/03/2053 106.14 K 110.00 K 0.02% CSX CORP 4.1% 15/03/2044 105.86 K 123.00 K 0.02% REPUBLIC OF PERU 6.2% 30/06/2055 105.27 K 100.00 K 0.02% PINE STREET TRUST II 5.57% 15/02/2049 105.13 K 110.00 K 0.02% Dallas Area Rapid Transit 6% 01/12/2044 104.98 K 100.00 K 0.02% MIDAMERICAN ENERGY CO 5.85% 15/09/2054 104.25 K 100.00 K 0.02% CME GROUP INC 5.3% 15/09/2043 104.24 K 102.00 K 0.02% PROCTER & GAMBLE CO/THE 5.55% 05/03/2037 104.07 K 95.00 K 0.02% 