Principali partecipazioni Market Value Shares Weight %
ANB TIER 1 SUKUK CO LTD 6.4% 09/09/2030 601.54 K 600.00 K 0.10% SAIB TIER 1 SUKUK LTD 6.38% 27/11/2029 599.81 K 600.00 K 0.10% DIB TIER 1 SUKUK 4 4.63% 19/05/2026 598.31 K 600.00 K 0.10% PRIO LUX HLD SARL 6.75% 15/10/2030 597.47 K 600.00 K 0.10% ALPHA STAR HO IX LTD 7% 26/08/2028 595.50 K 600.00 K 0.10% KASIKORNBANK PCL HK 3.34% 02/10/2031 594.95 K 600.00 K 0.10% LEVIATHAN BOND LTD 6.75% 30/06/2030 593.43 K 575.00 K 0.10% AMAGGI LUX INTL SARL 5.25% 28/01/2028 593.10 K 600.00 K 0.10% RIYAD TIER 1 SUKUK 4% 16/02/2027 590.06 K 600.00 K 0.10% BRASKEM NETHERLANDS 4.5% 31/01/2030 590.00 K 1.00 M 0.10% SHARJAH SUKUK PROGRAM 4.23% 14/03/2028 589.40 K 600.00 K 0.10% RIYAD T1 SUKUK LTD 5.5% 03/10/2029 587.12 K 600.00 K 0.10% NOVA SECURITISATION SARL 5.75% 03/02/2031 585.60 K 600.00 K 0.10% VEON MIDCO BV 3.38% 25/11/2027 583.59 K 600.00 K 0.10% AXIA ENERGIA SA 4.63% 04/02/2030 577.50 K 600.00 K 0.10% SEASPAN CORP 5.5% 01/08/2029 576.42 K 600.00 K 0.10% CT TRUST 5.13% 03/02/2032 575.51 K 600.00 K 0.10% ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 572.25 K 600.00 K 0.10% DUBAI GOVT INT'L BONDS 5.25% 30/01/2043 570.56 K 600.00 K 0.10% CANPACK SA/CANPACK US 3.88% 15/11/2029 566.71 K 600.00 K 0.10% 
