Activos clave Market Value Shares Weight %
PARKER-HANNIFIN CORP 4.25% 15/09/2027 11.6 M 11.6 M 0.1% CISCO SYSTEMS INC 4.8% 26/02/2027 11.6 M 11.5 M 0.1% META PLATFORMS INC 3.5% 15/08/2027 11.3 M 11.3 M 0.1% BROOKFIELD FINANCE INC 3.9% 25/01/2028 11.2 M 11.2 M 0.1% SANDS CHINA LTD 5.4% 08/08/2028 11.1 M 10.9 M 0.1% BGC GROUP INC 8% 25/05/2028 11.0 M 10.3 M 0.1% DOLLAR TREE INC 4.2% 15/05/2028 11.0 M 11.0 M 0.1% WESTPAC BANKING CORP 1.95% 20/11/2028 11.0 M 11.6 M 0.1% AMERICAN TOWER CORP 5.5% 15/03/2028 11.0 M 10.7 M 0.1% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 10.9 M 11.1 M 0.1% LLOYDS BANKING GROUP PLC 3.57% 07/11/2028 10.9 M 11.0 M 0.1% BANK OF NOVA SCOTIA 4.4% 08/09/2028 10.9 M 10.8 M 0.1% BOEING CO 5.04% 01/05/2027 10.7 M 10.6 M 0.1% CONTINENTAL RESOURCES 4.38% 15/01/2028 10.7 M 10.7 M 0.1% MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 10.6 M 10.5 M 0.1% HCA INC 5.63% 01/09/2028 10.6 M 10.3 M 0.1% SUMITOMO MITSUI FINL GRP 2.63% 14/07/2026 10.6 M 10.7 M 0.1% GLOBAL PAYMENTS INC 4.5% 15/11/2028 10.6 M 10.5 M 0.1% CONAGRA BRANDS INC 1.38% 01/11/2027 10.5 M 11.1 M 0.1% TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 10.5 M 10.5 M 0.1% 