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Ключевые активы Market Value Shares Weight %
NBK TIER 1 LTD 6.38% 10/01/2031 597.8 K 600.0 K 0.2%
BBG SUKUK LTD 4.56% 09/10/2029 596.4 K 600.0 K 0.2%
BANK HAPOALIM 5.25% 14/01/2033 596.0 K 600.0 K 0.2%
KASIKORNBANK PCL HK 3.34% 02/10/2031 595.0 K 600.0 K 0.2%
OVERSEA-CHINESE BANKING 4.55% 08/09/2035 593.4 K 600.0 K 0.2%
CHINA CONSTRUCTION BANK 2.85% 21/01/2032 592.7 K 600.0 K 0.2%
NBK SPC LTD 1.63% 15/09/2027 592.3 K 600.0 K 0.2%
BANK MUSCAT SAOG 4.85% 01/10/2030 591.8 K 600.0 K 0.2%
GC TREASURY CENTRE CO 6.5% 10/09/2030 590.3 K 600.0 K 0.2%
ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 589.4 K 600.0 K 0.2%
NANSHAN LIFE PTE LTD 5.45% 11/09/2034 586.2 K 600.0 K 0.2%
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 577.1 K 550.0 K 0.1%
AFRICA FINANCE CORP 2.88% 28/04/2028 576.0 K 600.0 K 0.1%
CT TRUST 5.13% 03/02/2032 575.5 K 600.0 K 0.1%
PAMPA ENERGIA SA 7.88% 16/12/2034 574.5 K 550.0 K 0.1%
MEGLOBAL BV 2.63% 28/04/2028 568.8 K 600.0 K 0.1%
STAR ENERGY CO ISSUE 4.85% 14/10/2038 568.8 K 600.0 K 0.1%
AVIANCA MIDCO 2 PLC 9.63% 14/02/2030 567.0 K 600.0 K 0.1%
OZTEL HOLDINGS SPC LTD 6.63% 24/04/2028 566.1 K 550.0 K 0.1%
AFRICAN EXPORT-IMPORT BA 3.99% 21/09/2029 565.9 K 600.0 K 0.1%

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