Principali partecipazioni Market Value Shares Weight %
BK OF COMMUNICATIONS/HK 4.22% 01/08/2027 200.46 K 200.00 K 0.0497%
ANB TIER 1 SUKUK CO LTD 6.4% 09/09/2030 200.42 K 200.00 K 0.0497%
BK OF CHINA/PANAMA 4.15% 19/03/2028 200.42 K 200.00 K 0.0497%
CMHI FINANCE BVI CO LTD 5% 06/08/2028 200.41 K 200.00 K 0.0497%
BANK OF CHINA/SYDNEY 4.15% 04/03/2028 200.40 K 200.00 K 0.0497%
ESIC SUKUK LTD 5.83% 14/02/2029 200.38 K 200.00 K 0.0497%
SHINHAN FINANCIAL GROUP 5% 24/07/2028 200.36 K 200.00 K 0.0496%
BOCOM LEASING MGMT 4.32% 07/03/2028 200.31 K 200.00 K 0.0496%
SNB SUKUK LTD 5.13% 27/02/2029 200.31 K 200.00 K 0.0496%
BANK OF CHINA LTD/DUBAI 4.07% 24/11/2028 200.27 K 200.00 K 0.0496%
FAR EAST HORIZON LTD 5.88% 05/03/2028 200.25 K 200.00 K 0.0496%
FORD OTOMOTIV SANAYI AS 7.13% 25/04/2029 200.20 K 200.00 K 0.0496%
CCB SHIPPING AND AVIATIO 4.27% 17/09/2028 200.19 K 200.00 K 0.0496%
CHINA EVERBRIGHT BANK/HK 4.17% 22/05/2028 200.14 K 200.00 K 0.0496%
ORBIA ADVANCE CORP SAB 6.8% 13/05/2030 200.13 K 200.00 K 0.0496%
SIB SUKUK CO III LTD 5.25% 03/07/2029 200.10 K 200.00 K 0.0496%
INVENTIVE GLOBAL INV LTD 4.11% 19/11/2028 200.09 K 200.00 K 0.0496%
AGRICULTURAL BK CHINA/NY 4.11% 13/01/2031 200.09 K 200.00 K 0.0496%
SATS TREASURY PTE LTD 4.83% 23/01/2029 200.02 K 200.00 K 0.0496%
TRANSPRTDRA DE GAS INTL 5.55% 01/11/2028 200.00 K 200.00 K 0.0496%
