Principais ativos Market Value Shares Weight %
NOKIA OYJ 4.38% 12/06/2027 39.85 K 40.00 K 0.00566%
TELEFLEX INC 4.63% 15/11/2027 39.78 K 40.00 K 0.00565%
LEAR CORP 4.25% 15/05/2029 39.51 K 40.00 K 0.00561%
CONSTELLATION SOFTWARE 5.46% 16/02/2034 39.42 K 40.00 K 0.00560%
XHR LP 4.88% 01/06/2029 39.35 K 40.00 K 0.00559%
ON SEMICONDUCTOR CORP 3.88% 01/09/2028 39.02 K 40.00 K 0.00554%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 38.94 K 40.00 K 0.00553%
HEALTHEQUITY INC 4.5% 01/10/2029 38.93 K 40.00 K 0.00553%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 38.87 K 40.00 K 0.00552%
VICTORIA'S SECRET & CO 4.63% 15/07/2029 38.64 K 40.00 K 0.00549%
MOHAWK INDUSTRIES INC 3.63% 15/05/2030 38.44 K 40.00 K 0.00546%
KAISER ALUMINUM CORP 4.5% 01/06/2031 38.34 K 40.00 K 0.00544%
FORTIVE CORPORATION 4.3% 15/06/2046 38.33 K 47.00 K 0.00544%
ELASTIC NV 4.13% 15/07/2029 38.30 K 40.00 K 0.00544%
KYNDRYL HOLDINGS INC 6.35% 20/02/2034 38.28 K 40.00 K 0.00543%
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 38.04 K 38.00 K 0.00540%
WOLVERINE WORLD WIDE 4% 15/08/2029 37.77 K 40.00 K 0.00536%
CENTURY COMMUNITIES 3.88% 15/08/2029 37.76 K 40.00 K 0.00536%
AIR LIQUIDE FINANCE 3.5% 27/09/2046 37.73 K 50.00 K 0.00536%
PSP CAPITAL INC 1.63% 26/10/2028 37.69 K 40.00 K 0.00535%
