Principais ativos Market Value Shares Weight %
CK HUTCHISON INTL 23 4.88% 21/04/2033 402.4 K 400.0 K 0.1% WARBA SUKUK LTD 5.35% 10/07/2029 402.3 K 400.0 K 0.1% BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 402.2 K 400.0 K 0.1% AL RAJHI SUKUK LTD 5.05% 12/03/2029 402.2 K 400.0 K 0.1% STATE BANK INDIA/LONDON 4.88% 05/05/2028 402.1 K 400.0 K 0.1% ARDSHININVESTBK (DILIJAN 6.6% 22/01/2031 402.0 K 400.0 K 0.1% ISRAEL DISCOUNT BANK 5.38% 26/01/2028 401.8 K 400.0 K 0.1% MAR FINANCE LLC 4.88% 29/05/2030 401.7 K 400.0 K 0.1% BANK BAHRAIN & KUWAIT 6.88% 06/06/2029 401.6 K 400.0 K 0.1% SNB FUNDING LTD 6% 24/06/2035 401.6 K 400.0 K 0.1% GREAT EASTERN LIFE ASSUR 5.4% 22/01/2032 401.5 K 400.0 K 0.1% CHINA CINDA FINANCE 2017 4.75% 08/02/2028 401.5 K 400.0 K 0.1% SAUDI ELECTRICITY SUKUK 5.19% 13/02/2034 401.3 K 400.0 K 0.1% ENTEL CHILE SA 3.05% 14/09/2032 401.3 K 450.0 K 0.1% ABQ FINANCE 4.95% 25/03/2030 401.0 K 400.0 K 0.1% DIB SUKUK LTD 4.8% 16/08/2028 400.8 K 400.0 K 0.1% MALAYAN BANKING BHD 4.27% 19/11/2028 400.7 K 400.0 K 0.1% BANK LEUMI LE-ISRAEL 5.13% 27/07/2027 400.5 K 400.0 K 0.1% KOREA ELECTRIC POWER CO 4.29% 12/11/2028 400.3 K 400.0 K 0.1% BOUBYAN SUKUK LTD 4.97% 04/06/2030 400.2 K 400.0 K 0.1% 
