Principais ativos Valor de mercado Quantidade de ações Participação, %
WALMART INC 1.05% 17/09/2026 16.18 M 16.24 M 0.476%
CANADIAN PACIFIC RAILWAY 1.75% 02/12/2026 16.09 M 16.23 M 0.473%
FORTIS INC 3.06% 04/10/2026 15.66 M 15.70 M 0.461%
THERMO FISHER SCIENTIFIC 5% 05/12/2026 15.16 M 15.13 M 0.446%
STATE STREET CORP 5.27% 03/08/2026 15.07 M 15.07 M 0.443%
ENERGY TRANSFER LP 6.05% 01/12/2026 14.88 M 14.82 M 0.438%
STATE STREET BANK & TR 4.59% 25/11/2026 14.78 M 14.77 M 0.435%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 14.57 M 14.67 M 0.429%
NVIDIA CORP 3.2% 16/09/2026 14.34 M 14.35 M 0.422%
TJX COS INC 2.25% 15/09/2026 14.30 M 14.33 M 0.421%
AMERICAN TOWER CORP 3.38% 15/10/2026 14.29 M 14.32 M 0.420%
HOME DEPOT INC 2.13% 15/09/2026 14.28 M 14.32 M 0.420%
PEPSICO INC 2.38% 06/10/2026 14.27 M 14.31 M 0.420%
BAT CAPITAL CORP 3.22% 06/09/2026 14.27 M 14.29 M 0.420%
BOSTON PROPERTIES LP 2.75% 01/10/2026 14.25 M 14.29 M 0.419%
EXXON MOBIL CORPORATION 2.28% 16/08/2026 14.24 M 14.25 M 0.419%
SHELL INTERNATIONAL FIN 2.5% 12/09/2026 14.22 M 14.24 M 0.418%
NETFLIX INC 4.38% 15/11/2026 14.20 M 14.20 M 0.418%
WESTPAC BANKING CORP 2.7% 19/08/2026 14.04 M 14.05 M 0.413%
AMERICAN EXPRESS CO 1.65% 04/11/2026 13.96 M 14.05 M 0.411%
