Principais ativos Market Value Shares Weight %
DANSKE BANK A/S 5.43% 01/03/2028 25.4 K 25.0 K 0.1% M&T BANK CORPORATION 5.39% 16/01/2036 25.4 K 25.0 K 0.1% ITC HOLDINGS CORP 4.95% 22/09/2027 25.3 K 25.0 K 0.1% FERGUSON FINANCE PLC 4.5% 24/10/2028 25.2 K 25.0 K 0.1% EXPAND ENERGY CORP 6.75% 15/04/2029 25.1 K 25.0 K 0.1% ROPER TECHNOLOGIES INC 4.2% 15/09/2028 25.1 K 25.0 K 0.1% BANGKOK BANK PCL/HK 4.3% 15/06/2027 25.1 K 25.0 K 0.1% SVENSKA HANDELSBANKEN AB 3.95% 10/06/2027 25.1 K 25.0 K 0.1% CENCOSUD SA 4.38% 17/07/2027 25.1 K 25.0 K 0.1% MPLX LP 4.13% 01/03/2027 25.0 K 25.0 K 0.1% STANDARD CHARTERED PLC 4.3% 19/02/2027 25.0 K 25.0 K 0.1% AMPHENOL CORP 3.8% 15/11/2027 25.0 K 25.0 K 0.1% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 25.0 K 25.0 K 0.1% ENEL FINANCE INTL NV 3.63% 25/05/2027 24.9 K 25.0 K 0.1% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 24.9 K 25.0 K 0.1% MCCORMICK & CO 3.4% 15/08/2027 24.8 K 25.0 K 0.1% RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 24.8 K 25.0 K 0.1% DT MIDSTREAM INC 4.13% 15/06/2029 24.7 K 25.0 K 0.1% PROSUS NV 3.26% 19/01/2027 24.7 K 25.0 K 0.1% BANK OF NY MELLON CORP 2.05% 26/01/2027 24.6 K 25.0 K 0.1% 