Principais ativos Valor de mercado Quantidade de ações Participação, %
COASTAL EMERALD LTD 4.6% 16/04/2028 400.39 K 400.00 K 0.217%
BANK OF CHINA LTD/DUBAI 4.25% 18/09/2026 400.15 K 400.00 K 0.217%
DIANJIAN HAIYU LTD 4.3% 10/09/2027 398.76 K 400.00 K 0.216%
MARUBENI CORP 1.58% 17/09/2026 398.66 K 400.00 K 0.216%
SOCIEDAD TRANSMISORA MET 6.39% 15/12/2055 398.17 K 400.00 K 0.216%
MTR CORP CI LTD 2.5% 02/11/2026 398.10 K 400.00 K 0.216%
ICBCIL FINANCE CO LTD 2.25% 02/11/2026 398.05 K 400.00 K 0.216%
ABU DHABI FUTURE ENERGY 4.88% 25/07/2029 397.12 K 400.00 K 0.216%
MIDEA INVST DEVELOPMENT 2.88% 24/02/2027 396.19 K 400.00 K 0.215%
INDIAN RAILWAY FINANCE 3.84% 13/12/2027 394.44 K 400.00 K 0.214%
SWIRE PROPERT MTN FIN 3.5% 10/01/2028 394.15 K 400.00 K 0.214%
COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 392.50 K 475.00 K 0.213%
MAF SUKUK LTD 3.93% 28/02/2030 392.41 K 415.00 K 0.213%
ALDAR INVESTMENT PROP 5.5% 16/05/2034 391.89 K 400.00 K 0.213%
PROLOGIS LP 1.25% 15/10/2030 387.88 K 449.00 K 0.211%
PAKISTAN WATER & POWER 7.5% 04/06/2031 387.30 K 400.00 K 0.210%
NORTHERN STATES PWR-MINN 5.4% 15/03/2054 386.92 K 425.00 K 0.210%
OMNIYAT SUKUK 1 LTD 8.38% 06/05/2028 385.20 K 400.00 K 0.209%
CONTINUUM GRN SPV CO-ISS 7.5% 26/06/2033 378.35 K 370.80 K 0.205%
SAN DIEGO G & E 4.95% 15/08/2028 377.30 K 375.00 K 0.205%
