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En büyük yatırımlar Market Value Shares Weight %
CLOSE BROTHERS FIN PLC 1.63% 03/12/2030 113.8097 K 100.0000 K 0.0009%
CBRE EUROPE LOGISTICS PA 3.5% 22/09/2032 113.5929 K 100.0000 K 0.0009%
ELENIA VERKKO OYJ 3.38% 09/06/2033 113.5267 K 100.0000 K 0.0009%
VIA OUTLETS BV 3.5% 29/10/2032 112.8521 K 100.0000 K 0.0009%
GUINNESS PARTNERSHIP LTD 2% 22/04/2055 112.8388 K 200.0000 K 0.0009%
JOHNSON CONTROLS/TYCO FI 3.13% 11/12/2033 112.4694 K 100.0000 K 0.0009%
RTX CORP 2.15% 18/05/2030 111.6332 K 100.0000 K 0.0009%
TRANSMISSION FINANCE DAC 0.38% 18/06/2028 110.3924 K 100.0000 K 0.0008%
ENMAX CORP 3.77% 06/06/2030 110.0194 K 150.0000 K 0.0008%
Kerry Group Financial Services Unltd. Co. 0.63% 20/09/2029 107.4811 K 100.0000 K 0.0008%
TESCO PROPERTY FIN 6 PLC 5.41% 13/07/2044 107.4052 K 83.7845 K 0.0008%
Comcast Corp. 0.25% 14/09/2029 106.3103 K 100.0000 K 0.0008%
SAFRAN SA 0.75% 17/03/2031 104.2895 K 100.0000 K 0.0008%
WHG TREASURY PLC 4.25% 06/10/2045 103.3485 K 100.0000 K 0.0008%
DIGITAL INTREPID HOLDING 1.38% 18/07/2032 100.4928 K 100.0000 K 0.0008%
YORKSHIRE HOUSING FINANC 4.13% 31/10/2044 100.2553 K 100.0000 K 0.0008%
METROPOLITAN FUNDING 4.13% 05/04/2048 97.7104 K 100.0000 K 0.0007%
Citibank NA 96.3970 K 1.0000 0.0007%
WESTCONNEX FINANCE CO PT 3.15% 31/03/2031 94.7708 K 150.0000 K 0.0007%
PARAGON TREASURY PLC 2% 07/05/2036 94.1015 K 100.0000 K 0.0007%