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En büyük yatırımlar Market Value Shares Weight %
L'Oreal SA 5% 20/05/2035 809.791 K 800.000 K 0.002%
Mazoon Assets Co. SAOC 5.25% 09/10/2031 809.580 K 800.000 K 0.002%
CBQ Finance Ltd. 5.375% 28/03/2029 809.244 K 800.000 K 0.002%
Flex Ltd. 5.25% 15/01/2032 809.200 K 805.000 K 0.002%
AIB Group plc 5.871% 28/03/2035 808.120 K 780.000 K 0.002%
National Central Cooling Co. PJSC 5.279% 05/03/2030 807.893 K 800.000 K 0.002%
Limak Cimento Sanayi ve Ticaret A/S 9.75% 25/07/2029 807.874 K 800.000 K 0.002%
SNB Sukuk Ltd. 5.129% 27/02/2029 807.348 K 800.000 K 0.002%
Cenovus Energy, Inc. 3.75% 15/02/2052 807.317 K 1.144 M 0.002%
Archrock Partners LP 6.625% 01/09/2032 807.301 K 785.000 K 0.002%
TNB Global Ventures Capital Bhd. 4.851% 01/11/2028 807.233 K 800.000 K 0.002%
Khazanah Capital Ltd. 4.876% 01/06/2033 807.115 K 800.000 K 0.002%
Metropolitan Transportation Authority 6.668% 15/11/2039 806.933 K 750.000 K 0.002%
NetApp, Inc. 2.7% 22/06/2030 806.819 K 877.000 K 0.002%
Commercial Bank of Dubai PSC 5.319% 14/06/2028 806.268 K 800.000 K 0.002%
Snam SpA 5% 28/05/2030 806.261 K 800.000 K 0.002%
BOC Aviation USA Corp. 4.625% 04/09/2031 806.254 K 800.000 K 0.002%
Genesis Energy LP 7.875% 15/05/2032 806.158 K 770.000 K 0.002%
Union Electric Co. 3.5% 15/03/2029 804.908 K 823.000 K 0.002%
Florida Gas Transmission Co. LLC 2.3% 01/10/2031 804.843 K 915.000 K 0.002%