Principais ativos Valor de mercado Quantidade de ações Participação, %
BAIDU INC 3.63% 06/07/2027 4.21 M 4.25 M 0.1092%
THERMO FISHER SCIENTIFIC 4.8% 21/11/2027 4.20 M 4.18 M 0.1088%
KELLANOVA 3.4% 15/11/2027 4.20 M 4.25 M 0.1087%
CARLISLE COS INC 3.75% 01/12/2027 4.19 M 4.24 M 0.1085%
ZIMMER BIOMET HOLDINGS 4.7% 19/02/2027 4.18 M 4.17 M 0.1082%
FIFTH THIRD BANK INC 2.25% 01/02/2027 4.14 M 4.18 M 0.1073%
TC PIPELINES LP 3.9% 25/05/2027 4.10 M 4.12 M 0.1063%
MID-AMERICA APARTMENTS 3.6% 01/06/2027 4.10 M 4.12 M 0.1061%
AON NORTH AMERICA INC 5.13% 01/03/2027 4.09 M 4.07 M 0.1059%
UBS AG STAMFORD CT 5% 09/07/2027 4.04 M 4.01 M 0.1047%
QUANTA SERVICES INC 4.75% 09/08/2027 4.01 M 4.00 M 0.1040%
AGILENT TECHNOLOGIES INC 4.2% 09/09/2027 4.01 M 4.02 M 0.1038%
HUMANA INC 1.35% 03/02/2027 3.99 M 4.05 M 0.1035%
VALERO ENERGY CORP 2.15% 15/09/2027 3.99 M 4.09 M 0.1033%
AMERICAN WATER CAPITAL C 2.95% 01/09/2027 3.99 M 4.05 M 0.1033%
KIMBERLY-CLARK CORP 1.05% 15/09/2027 3.98 M 4.12 M 0.1031%
BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 3.98 M 4.01 M 0.1030%
LEAR CORP 3.8% 15/09/2027 3.95 M 3.99 M 0.1024%
WELLTOWER OP LLC 2.7% 15/02/2027 3.94 M 3.98 M 0.1022%
COLGATE-PALMOLIVE CO 3.1% 15/08/2027 3.94 M 3.98 M 0.1020%
