Activos clave Market Value Shares Weight %
SUN HUNG KAI PROP (CAP) 3.75% 25/02/2029 197.464 K 200.000 K 0.004% COCA-COLA ICECEK AS 4.5% 20/01/2029 197.442 K 200.000 K 0.004% GOLAR LNG LTD 7.5% 02/10/2030 197.430 K 200.000 K 0.004% DEERE & COMPANY 3.1% 15/04/2030 197.427 K 205.000 K 0.004% AMERICAN WATER CAPITAL C 2.95% 01/09/2027 197.424 K 200.000 K 0.004% BOYNE USA INC 4.75% 15/05/2029 197.418 K 200.000 K 0.004% TOYOTA INDUSTRIES CORP 3.57% 16/03/2028 197.357 K 200.000 K 0.004% WHARF REIC FINANCE BVI 3.5% 17/01/2028 197.288 K 200.000 K 0.004% DAE SUKUK DIFC LTD 4.5% 16/10/2030 197.255 K 200.000 K 0.004% ADANI PORTS AND SPECIAL 4.2% 04/08/2027 197.252 K 200.000 K 0.004% ALMARAI SUKUK LTD 4.45% 24/09/2030 197.214 K 200.000 K 0.004% SP POWERASSETS LTD 3% 26/09/2027 197.192 K 200.000 K 0.004% ICBCIL FINANCE CO LTD 2.7% 27/01/2027 197.166 K 200.000 K 0.004% KIA CORP 2.75% 14/02/2027 197.138 K 200.000 K 0.004% CCTHK 2021 LTD 2.75% 19/01/2027 196.969 K 200.000 K 0.004% EMAAR SUKUK LTD 3.88% 17/09/2029 196.768 K 200.000 K 0.004% PHINIA INC 6.75% 15/04/2029 196.702 K 190.000 K 0.004% BERRY GLOBAL INC 1.65% 15/01/2027 196.687 K 201.000 K 0.004% SHINHAN CARD CO LTD 2.5% 27/01/2027 196.679 K 200.000 K 0.004% TRUST 2401 4.87% 15/01/2030 196.402 K 200.000 K 0.004% 