Ключевые активы Market Value Shares Weight %
Idex Corporation 3% 01/05/2030 11.50 K 12.00 K 0.03% The Estee Lauder Companies Inc. 2.6% 15/04/2030 11.38 K 12.00 K 0.03% Tapestry Inc 5.1% 11/03/2030 11.36 K 11.00 K 0.03% Highwoods Realty Limited Partnership 3.05% 15/02/2030 11.31 K 12.00 K 0.03% CommonSpirit Health 2.782% 01/10/2030 11.29 K 12.00 K 0.03% Oncor Electric Delivery Company LLC 4.65% 01/11/2029 11.25 K 11.00 K 0.03% The Clorox Company 4.4% 01/05/2029 11.14 K 11.00 K 0.03% Northern Trust Corporation 1.95% 01/05/2030 11.09 K 12.00 K 0.03% Lear Corporation 4.25% 15/05/2029 11.01 K 11.00 K 0.03% CI Financial Corp 3.2% 17/12/2030 11.00 K 12.00 K 0.03% WEC Energy Group Inc. 1.8% 15/10/2030 10.80 K 12.00 K 0.02% Regal Rexnord Corporation 6.3% 15/02/2030 10.68 K 10.00 K 0.02% The Sherwin-Williams Company 2.95% 15/08/2029 10.63 K 11.00 K 0.02% The Charles Schwab Corporation 6.196% 17/11/2029 10.59 K 10.00 K 0.02% Textron Inc. 3% 01/06/2030 10.54 K 11.00 K 0.02% Fidelity National Financial, Inc. 3.4% 15/06/2030 10.51 K 11.00 K 0.02% Enact Holdings Inc 6.25% 28/05/2029 10.50 K 10.00 K 0.02% Boston Scientific Corporation 2.65% 01/06/2030 10.41 K 11.00 K 0.02% Thermo Fisher Scientific Inc 4.977% 10/08/2030 10.40 K 10.00 K 0.02% NetApp Inc. 2.7% 22/06/2030 10.32 K 11.00 K 0.02% 