Principais ativos Market Value Shares Weight %
SYNOPSYS INC 4.55% 01/04/2027 7.1 M 7.1 M 0.2% PACIFIC GAS & ELECTRIC 3.3% 01/12/2027 7.1 M 7.2 M 0.2% ACCENTURE CAPITAL INC 3.9% 04/10/2027 7.0 M 7.0 M 0.2% WORKDAY INC 3.5% 01/04/2027 7.0 M 7.0 M 0.2% BP CAP MARKETS AMERICA 5.02% 17/11/2027 7.0 M 6.9 M 0.2% GENERAL MOTORS CO 6.8% 01/10/2027 7.0 M 6.7 M 0.2% MIZUHO FINANCIAL GROUP 3.17% 11/09/2027 6.9 M 7.0 M 0.2% NORTHERN TRUST CORP 4% 10/05/2027 6.9 M 6.9 M 0.2% TARGET CORP 1.95% 15/01/2027 6.9 M 7.0 M 0.2% ALPHABET INC 0.8% 15/08/2027 6.9 M 7.1 M 0.2% HP INC 3% 17/06/2027 6.9 M 6.9 M 0.2% BOEING CO/THE 6.26% 01/05/2027 6.8 M 6.7 M 0.2% MARSH & MCLENNAN COS INC 4.55% 08/11/2027 6.8 M 6.7 M 0.2% WALMART INC 3.95% 09/09/2027 6.8 M 6.7 M 0.2% ENTERPRISE PRODUCTS OPER 4.6% 11/01/2027 6.8 M 6.7 M 0.2% HESS CORP 4.3% 01/04/2027 6.8 M 6.7 M 0.2% FISERV INC 2.25% 01/06/2027 6.7 M 6.9 M 0.2% SYNCHRONY FINANCIAL 3.95% 01/12/2027 6.7 M 6.8 M 0.2% STARBUCKS CORP 4.85% 08/02/2027 6.7 M 6.7 M 0.2% MASTERCARD INC 3.3% 26/03/2027 6.7 M 6.7 M 0.2% 