Principali partecipazioni Market Value Shares Weight %
FS LUXEMBOURG SARL 8.63% 25/06/2033 206.57 K 200.00 K 0.05% ALDAR INVESTMENT PROP 5.5% 16/05/2034 206.56 K 200.00 K 0.05% ADIB CAPITAL INVEST THRE 7.25% 18/07/2028 206.43 K 200.00 K 0.05% ITTIHAD INT II LTD 7.38% 13/11/2030 206.20 K 200.00 K 0.05% SOBHA SUKUK LTD 8% 19/02/2029 205.85 K 200.00 K 0.05% ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 205.79 K 200.00 K 0.05% ESIC SUKUK LTD 5.83% 14/02/2029 205.63 K 200.00 K 0.05% NATL BK RAS AL KHMAH 5.38% 25/07/2029 205.25 K 200.00 K 0.05% GLP PTE LTD 9.75% 20/05/2028 205.20 K 200.00 K 0.05% OMNIYAT SUKUK 1 LTD 8.38% 06/05/2028 205.19 K 200.00 K 0.05% MA'ADEN SUKUK LTD 5.5% 13/02/2035 205.19 K 200.00 K 0.05% GRUMA SAB DE CV 5.39% 09/12/2034 204.60 K 200.00 K 0.05% BINGHATTI SUKUK SPC LTD 9.63% 28/02/2027 204.56 K 200.00 K 0.05% ALPHA STAR HO IX LTD 7% 26/08/2028 204.50 K 200.00 K 0.05% HYUNDAI CAPITAL SERVICES 5.13% 05/02/2029 204.42 K 200.00 K 0.05% CMHI FINANCE BVI CO LTD 5% 06/08/2028 204.23 K 200.00 K 0.05% FAR EAST HORIZON LTD 6.63% 16/04/2027 204.19 K 200.00 K 0.05% NATIONAL CENTRAL COOLING 5.28% 05/03/2030 204.15 K 200.00 K 0.05% ALMARAI CO JSC 5.23% 25/07/2033 204.08 K 200.00 K 0.05% SHINHAN FINANCIAL GROUP 5% 24/07/2028 203.98 K 200.00 K 0.05% 