Principais ativos Market Value Shares Weight %
AMERICAN EXPRESS CO 1.65% 04/11/2026 10.57 M 10.70 M 0.290%
BOOKING HOLDINGS INC 3.6% 01/06/2026 10.55 M 10.56 M 0.290%
TWDC ENTERPRISES 18 CORP 1.85% 30/07/2026 10.53 M 10.59 M 0.289%
BOSTON PROPERTIES LP 2.75% 01/10/2026 10.50 M 10.57 M 0.288%
CROWN CASTLE INC 1.05% 15/07/2026 10.46 M 10.53 M 0.287%
BHP BILLITON FIN USA LTD 5.25% 08/09/2026 10.37 M 10.33 M 0.285%
TJX COS INC 2.25% 15/09/2026 10.34 M 10.41 M 0.284%
EXXON MOBIL CORPORATION 2.28% 16/08/2026 10.32 M 10.37 M 0.283%
BROADCOM INC 3.46% 15/09/2026 10.27 M 10.30 M 0.282%
ROYAL BANK OF CANADA 5.2% 20/07/2026 10.23 M 10.20 M 0.281%
ARCHER-DANIELS-MIDLAND C 2.5% 11/08/2026 10.17 M 10.22 M 0.279%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 10.12 M 10.22 M 0.278%
NIKE INC 2.38% 01/11/2026 10.06 M 10.14 M 0.276%
ARES CAPITAL CORP 2.15% 15/07/2026 10.00 M 10.06 M 0.275%
MITSUBISHI UFJ FIN GRP 2.76% 13/09/2026 9.90 M 9.96 M 0.272%
SANTANDER HOLDINGS USA 3.24% 05/10/2026 9.89 M 9.94 M 0.272%
AMERICAN TOWER CORP 3.38% 15/10/2026 9.88 M 9.92 M 0.271%
UNITEDHEALTH GROUP INC 1.15% 15/05/2026 9.76 M 9.78 M 0.268%
ILLINOIS TOOL WORKS INC 2.65% 15/11/2026 9.69 M 9.76 M 0.266%
BAT CAPITAL CORP 3.22% 06/09/2026 9.69 M 9.72 M 0.266%
