Principais ativos Market Value Shares Weight %
Siemens Financieringsmaatschappij NV 235.85 K 200.00 K 1.82% BASF SE 235.56 K 200.00 K 1.82% Novo Nordisk Finance Netherlands BV 232.27 K 200.00 K 1.79% AbbVie Inc 207.82 K 200.00 K 1.60% Cisco Systems Inc/Delaware 207.62 K 200.00 K 1.60% Chubb INA Holdings LLC 204.70 K 200.00 K 1.58% GlaxoSmithKline Capital Inc 199.99 K 200.00 K 1.54% U.S. TREASURY 198.08 K 200.00 K 1.53% Ventas Realty LP 149.73 K 150.00 K 1.16% Microsoft Corp 149.50 K 150.00 K 1.15% Canadian Imperial Bank of Commerce 149.16 K 150.00 K 1.15% Sumitomo Mitsui Financial Group Inc 149.15 K 150.00 K 1.15% Charles Schwab Corp/The 148.84 K 150.00 K 1.15% Andrew W Mellon Foundation/The 143.40 K 150.00 K 1.11% Exxon Mobil Corp 140.83 K 150.00 K 1.09% Humana Inc 129.36 K 125.00 K 1.00% Prudential Financial Inc 128.93 K 125.00 K 1.00% Hewlett Packard Enterprise Co 125.91 K 125.00 K 0.97% American Water Capital Corp 125.82 K 125.00 K 0.97% AutoZone Inc 124.08 K 125.00 K 0.96% 
