Ключевые активы Market Value Shares Weight %
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 1.17 M 1.29 M 0.08% VERALTO CORP 5.45% 18/09/2033 1.17 M 1.11 M 0.08% CADENCE DESIGN SYS INC 4.7% 10/09/2034 1.16 M 1.16 M 0.08% ANALOG DEVICES INC 5.05% 01/04/2034 1.16 M 1.11 M 0.08% HASBRO INC 3.9% 19/11/2029 1.15 M 1.16 M 0.08% ORANGE SA 9% 01/03/2031 1.14 M 947.00 K 0.08% ING GROEP NV 5.55% 19/03/2035 1.14 M 1.08 M 0.08% SANTANDER HOLDINGS USA 4.4% 13/07/2027 1.13 M 1.13 M 0.08% NISOURCE INC 5.35% 01/04/2034 1.13 M 1.08 M 0.08% LENNOX INTERNATIONAL INC 1.7% 01/08/2027 1.13 M 1.17 M 0.08% AMGEN INC 5.25% 02/03/2033 1.13 M 1.08 M 0.08% PROGRESSIVE CORP 6.63% 01/03/2029 1.12 M 1.04 M 0.08% UBS AG LONDON 5.65% 11/09/2028 1.12 M 1.07 M 0.08% OVINTIV INC 7.38% 01/11/2031 1.11 M 987.00 K 0.08% CONNECTICUT LIGHT & PWR 3.2% 15/03/2027 1.10 M 1.11 M 0.08% ABBVIE INC 4.25% 21/11/2049 1.10 M 1.31 M 0.08% NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 1.10 M 1.11 M 0.08% META PLATFORMS INC 5.63% 15/11/2055 1.10 M 1.12 M 0.08% COMMONWEALTH EDISON CO 2.2% 01/03/2030 1.09 M 1.16 M 0.08% ONEOK INC 5.05% 01/11/2034 1.08 M 1.08 M 0.08% 