En büyük yatırımlar Market Value Shares Weight %
FRANKLIN RESOURCES INC 1.6% 30/10/2030 184.886 K 210.000 K 0.005%
PUBLIC STORAGE OP CO 1.85% 01/05/2028 183.604 K 192.000 K 0.005%
AUTOZONE INC 4.75% 01/08/2032 183.338 K 185.000 K 0.005%
DOW CHEMICAL CO/THE 4.8% 15/01/2031 183.326 K 185.000 K 0.005%
HOWMET AEROSPACE INC 3% 15/01/2029 183.178 K 190.000 K 0.005%
IDEX CORP 3% 01/05/2030 183.091 K 195.000 K 0.005%
CAMDEN PROPERTY TRUST 2.8% 15/05/2030 182.381 K 195.000 K 0.005%
GE VERNOVA INC 4.88% 04/02/2036 182.297 K 185.000 K 0.005%
VULCAN MATERIALS CO 3.5% 01/06/2030 181.979 K 190.000 K 0.005%
TJX COS INC 3.88% 15/04/2030 181.643 K 185.000 K 0.005%
EASTMAN CHEMICAL CO 5% 01/08/2029 181.562 K 180.000 K 0.005%
AMCOR FLEXIBLES NORTH AM 5.13% 12/03/2036 181.289 K 185.000 K 0.005%
CONSUMERS ENERGY CO 4.7% 15/01/2030 181.002 K 180.000 K 0.005%
TENCENT MUSIC ENT GRP 2% 03/09/2030 180.985 K 200.000 K 0.005%
AXIS SPECIALTY FINANCE 3.9% 15/07/2029 179.636 K 184.000 K 0.005%
COTERRA ENERGY INC 3.9% 15/05/2027 179.445 K 180.000 K 0.005%
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 179.397 K 190.000 K 0.005%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 179.336 K 175.000 K 0.005%
AMCOR GROUP FINANCE 5.45% 23/05/2029 179.226 K 175.000 K 0.005%
EXTRA SPACE STORAGE LP 5.7% 01/04/2028 178.464 K 175.000 K 0.005%