Principais ativos Market Value Shares Weight %
REVVITY INC 3.3% 15/09/2029 795.12 K 820.00 K 0.07% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 794.13 K 829.00 K 0.07% LAS VEGAS SANDS CORP 6% 14/06/2030 776.96 K 740.00 K 0.07% HEALTHPEAK OP LLC 2.13% 01/12/2028 770.27 K 810.00 K 0.07% HUNTINGTON BANCSHARES 4.44% 04/08/2028 762.72 K 758.00 K 0.07% AVALONBAY COMMUNITIES 1.9% 01/12/2028 760.68 K 800.00 K 0.07% WORKDAY INC 3.5% 01/04/2027 760.03 K 764.00 K 0.07% OWENS CORNING 3.95% 15/08/2029 753.27 K 756.00 K 0.07% AMCOR FLEXIBLES NORTH AM 2.63% 19/06/2030 751.98 K 800.00 K 0.07% SIMON PROPERTY GROUP LP 1.75% 01/02/2028 751.05 K 780.00 K 0.07% PARAMOUNT GLOBAL 4.95% 15/01/2031 748.25 K 800.00 K 0.07% DIAMONDBACK ENERGY INC 5.15% 30/01/2030 741.55 K 715.00 K 0.07% ORIX CORP 3.7% 18/07/2027 728.22 K 730.00 K 0.07% Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 719.97 K 700.00 K 0.07% METLIFE INC 4.55% 23/03/2030 704.80 K 690.00 K 0.06% GLAXOSMITHKLINE CAP INC 4.5% 15/04/2030 701.03 K 685.00 K 0.06% FIFTH THIRD BANCORP 6.34% 27/07/2029 699.27 K 665.00 K 0.06% CANADIAN NATL RAILWAY 6.9% 15/07/2028 696.94 K 652.00 K 0.06% VENTAS REALTY LP 3.85% 01/04/2027 693.90 K 695.00 K 0.06% ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 680.89 K 665.00 K 0.06% 