Principais ativos Market Value Shares Weight %
INTEL CORP 4.75% 25/03/2050 2.06 M 2.47 M 0.07% ALIBABA GROUP HOLDING 4.2% 06/12/2047 2.01 M 2.37 M 0.07% ERAC USA FINANCE LLC 7% 15/10/2037 1.99 M 1.70 M 0.07% GILEAD SCIENCES INC 4.75% 01/03/2046 1.97 M 2.15 M 0.07% JBS NV/USA FOODS/FOOD CO 6.5% 01/12/2052 1.97 M 1.86 M 0.07% AERCAP IRELAND CAP/GLOBA 3.85% 29/10/2041 1.94 M 2.33 M 0.07% AON NORTH AMERICA INC 5.75% 01/03/2054 1.94 M 1.96 M 0.07% WALT DISNEY COMPANY/THE 3.5% 13/05/2040 1.91 M 2.26 M 0.07% HCA INC 4.63% 15/03/2052 1.90 M 2.29 M 0.07% ONEOK INC 6.63% 01/09/2053 1.90 M 1.79 M 0.07% COMMONWEALTH BANK AUST 3.74% 12/09/2039 1.88 M 2.19 M 0.07% COCA-COLA CO/THE 5.4% 13/05/2064 1.88 M 1.90 M 0.07% AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 1.88 M 1.73 M 0.07% PHILIP MORRIS INTL INC 6.38% 16/05/2038 1.88 M 1.67 M 0.07% UNITED PARCEL SERVICE 6.2% 15/01/2038 1.86 M 1.66 M 0.07% CODELCO INC 3.7% 30/01/2050 1.86 M 2.56 M 0.07% DP WORLD LTD UAE 6.85% 02/07/2037 1.85 M 1.66 M 0.07% ELECTRICITE DE FRANCE SA 6.95% 26/01/2039 1.82 M 1.59 M 0.07% NORTHROP GRUMMAN CORP 4.03% 15/10/2047 1.82 M 2.22 M 0.07% SYNOPSYS INC 5.7% 01/04/2055 1.81 M 1.81 M 0.06% 