Principais ativos Market Value Shares Weight %
INTERCONTINENTALEXCHANGE 2.1% 15/06/2030 6.32 M 6.94 M 0.208%
NOMURA HOLDINGS INC 3.1% 16/01/2030 6.30 M 6.68 M 0.207%
KINDER MORGAN INC 5.15% 01/06/2030 6.29 M 6.16 M 0.207%
GENERAL MOTORS FINL CO 3.6% 21/06/2030 6.24 M 6.54 M 0.205%
PFIZER INC 2.63% 01/04/2030 6.18 M 6.59 M 0.203%
EQUINIX INC 2.15% 15/07/2030 6.14 M 6.82 M 0.202%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 6.14 M 6.02 M 0.202%
ELI LILLY & CO 4.75% 12/02/2030 6.11 M 6.01 M 0.201%
BP CAP MARKETS AMERICA 3.63% 06/04/2030 6.10 M 6.27 M 0.201%
KENVUE INC 5% 22/03/2030 6.07 M 5.96 M 0.200%
TRANSCANADA PIPELINES 4.1% 15/04/2030 6.06 M 6.18 M 0.199%
ELEVANCE HEALTH INC 2.25% 15/05/2030 6.04 M 6.61 M 0.198%
TORONTO-DOMINION BANK 4.81% 03/06/2030 6.00 M 5.95 M 0.197%
ADOBE INC 2.3% 01/02/2030 5.87 M 6.36 M 0.193%
WALT DISNEY COMPANY/THE 3.8% 22/03/2030 5.86 M 5.98 M 0.193%
MARATHON PETROLEUM CORP 5.15% 01/03/2030 5.76 M 5.64 M 0.189%
OCCIDENTAL PETROLEUM COR 6.63% 01/09/2030 5.75 M 5.39 M 0.189%
AXA SA 8.6% 15/12/2030 5.75 M 4.99 M 0.189%
WELLTOWER OP LLC 4.5% 01/07/2030 5.65 M 5.65 M 0.186%
CRH SMW FINANCE DAC 5.13% 09/01/2030 5.63 M 5.53 M 0.185%
