Principaux titres en portefeuille Market Value Shares Weight %
BAJ TIER 1 SUKUK CO LTD 6.5% 22/09/2030 405.06 K 400.00 K 0.07% SMIC SG HOLDINGS PTE LTD 5.38% 24/07/2029 405.00 K 400.00 K 0.07% XP INC 6.75% 02/07/2029 404.88 K 400.00 K 0.07% BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 404.80 K 400.00 K 0.07% OTEL SUKUK LTD 5.38% 24/01/2031 404.50 K 400.00 K 0.07% ALINMA BANK 6.5% 28/05/2030 404.48 K 400.00 K 0.07% SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 404.10 K 400.00 K 0.07% SIB TIER 1 SUKUK 6.13% 04/12/2030 403.72 K 400.00 K 0.07% ARADA SUKUK 2 LTD 8% 24/06/2029 403.00 K 400.00 K 0.07% ITTIHAD INT II LTD 7.38% 13/11/2030 402.80 K 400.00 K 0.07% AXIAN TELE HOLD PLC 7.25% 11/07/2030 402.58 K 400.00 K 0.07% ORBIA ADVANCE CORP SAB 6.8% 13/05/2030 402.40 K 400.00 K 0.07% BIDVEST GROUP UK PLC 6.2% 17/09/2032 402.00 K 400.00 K 0.07% ARDSHININVESTBK (DILIJAN 6.6% 22/01/2031 402.00 K 400.00 K 0.07% BANK BAHRAIN & KUWAIT 6.88% 06/06/2029 401.64 K 400.00 K 0.07% PEGASUS HAVA TASIMACILIG 8% 11/09/2031 401.60 K 400.00 K 0.07% ENERGUATE TRUST 2 0 6.35% 15/09/2035 401.10 K 400.00 K 0.07% LIMAK YENILENEBILIR 9.63% 12/08/2030 400.44 K 400.00 K 0.07% INVERSIONES CMPC SA 6.7% 09/12/2057 400.00 K 400.00 K 0.07% MOBILIARE SA / MEXICO SA 6.75% 10/11/2032 399.77 K 400.00 K 0.07% 
