Principali partecipazioni Market Value Shares Weight %
CMHI FINANCE BVI CO LTD 5% 06/08/2028 202.12 K 200.00 K 0.05% SHINHAN FINANCIAL GROUP 5% 24/07/2028 202.05 K 200.00 K 0.05% SNB SUKUK LTD 5.13% 27/02/2029 201.94 K 200.00 K 0.05% SIB TIER 1 SUKUK 6.13% 04/12/2030 201.86 K 200.00 K 0.05% NATL BK RAS AL KHMAH 5.38% 25/07/2029 201.81 K 200.00 K 0.05% BSF FINANCE 5.5% 23/11/2027 201.79 K 200.00 K 0.05% OIL INDIA LTD 5.13% 04/02/2029 201.75 K 200.00 K 0.05% KOREA EXPRESSWAY CORP 5% 14/05/2027 201.50 K 200.00 K 0.05% ARADA SUKUK 2 LTD 8% 24/06/2029 201.50 K 200.00 K 0.05% ITTIHAD INT II LTD 7.38% 13/11/2030 201.40 K 200.00 K 0.05% HPHT FINANCE 25 LTD 5% 21/02/2030 201.40 K 200.00 K 0.05% AL RAJHI SUKUK 6.38% 16/05/2029 201.38 K 200.00 K 0.05% KOOKMIN BANK 4.63% 21/04/2028 201.25 K 200.00 K 0.05% ORBIA ADVANCE CORP SAB 6.8% 13/05/2030 201.20 K 200.00 K 0.05% NATIONAL CENTRAL COOLING 5.28% 05/03/2030 201.15 K 200.00 K 0.05% ESIC SUKUK LTD 5.83% 14/02/2029 201.06 K 200.00 K 0.05% RIYAD SUKUK 6.21% 14/07/2035 201.06 K 200.00 K 0.05% SIGMA FINANCE NL 4.88% 27/03/2028 201.06 K 200.00 K 0.05% BIDVEST GROUP UK PLC 6.2% 17/09/2032 201.00 K 200.00 K 0.05% SIB SUKUK CO III LTD 5.25% 03/07/2029 201.00 K 200.00 K 0.05% 
