Principaux titres en portefeuille Market Value Shares Weight %
SAUDI ELEC GLB SUKUK 4.72% 27/09/2028 606.7 K 600.0 K 0.1% GC TREASURY CENTRE CO 6.5% 10/09/2030 606.6 K 600.0 K 0.1% UNITED OVERSEAS BANK LTD 4.4% 02/04/2028 606.6 K 600.0 K 0.1% KFH TIER 1 SUKUK 2 LTD 6.25% 20/11/2030 605.4 K 600.0 K 0.1% BANK MANDIRI PT 4.9% 24/03/2028 605.3 K 600.0 K 0.1% Chile Electricity Lux MPC II SARL 5.58% 20/10/2035 603.5 K 586.5 K 0.1% BBG SUKUK LTD 4.56% 09/10/2029 602.8 K 600.0 K 0.1% ST ENGINEERING RHQ LTD 4.25% 08/05/2030 602.6 K 600.0 K 0.1% KOREA HYDRO & NUCLEAR PO 4.25% 27/07/2027 602.4 K 600.0 K 0.1% INVEST ENERGY RES LTD 6.25% 26/04/2029 602.3 K 600.0 K 0.1% CENCOSUD SA 4.38% 17/07/2027 599.9 K 600.0 K 0.1% TECPETROL S.A. 7.63% 03/11/2030 599.4 K 600.0 K 0.1% BANK MUSCAT SAOG 4.85% 01/10/2030 599.3 K 600.0 K 0.1% KALLPA GENERACION SA 5.5% 11/09/2035 599.2 K 600.0 K 0.1% ENERGUATE TRUST 2 0 6.35% 15/09/2035 597.6 K 600.0 K 0.1% OVERSEA-CHINESE BANKING 4.55% 08/09/2035 596.3 K 600.0 K 0.1% ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 593.8 K 600.0 K 0.1% CHINA CONSTRUCTION BANK 2.85% 21/01/2032 592.9 K 600.0 K 0.1% KASIKORNBANK PCL HK 3.34% 02/10/2031 592.5 K 600.0 K 0.1% NANSHAN LIFE PTE LTD 5.45% 11/09/2034 591.2 K 600.0 K 0.1% 