主要持股 Market Value Shares Weight %
AKBANK TAS 7.88% 04/09/2035 201.847 K 200.000 K 0.004% MASHREQ AL ISLAMI SUKUK 5.03% 22/04/2030 201.839 K 200.000 K 0.004% SNB SUKUK LTD 5.13% 27/02/2029 201.837 K 200.000 K 0.004% ANZ BANK NEW ZEALAND LTD 5.55% 11/08/2032 201.835 K 200.000 K 0.004% TNB GLOBAL VENTURES CAP 4.85% 01/11/2028 201.808 K 200.000 K 0.004% ITTIHAD INT II LTD 7.38% 13/11/2030 201.752 K 200.000 K 0.004% TAIZHOU URBAN CONST INV 5.45% 11/07/2027 201.678 K 200.000 K 0.004% WARBA SUKUK LTD 5.35% 10/07/2029 201.641 K 200.000 K 0.004% WH FINANCIAL HOLDINGS 5.4% 05/11/2027 201.624 K 200.000 K 0.004% RENTOKIL TERMINIX LLC 5% 28/04/2030 201.610 K 200.000 K 0.004% CASCADES INC/USA INC 5.38% 15/01/2028 201.571 K 205.000 K 0.004% HUBEI UNITED DEVELOPMENT 5.1% 19/02/2028 201.554 K 200.000 K 0.004% OIL INDIA LTD 5.13% 04/02/2029 201.535 K 200.000 K 0.004% KOREA EXPRESSWAY CORP 5% 14/05/2027 201.533 K 200.000 K 0.004% ZHUJI DEVELOPMENT LTD 5.55% 20/08/2027 201.518 K 200.000 K 0.004% CENTRAL INTL DVLPMNT BVI 5.1% 19/08/2027 201.514 K 200.000 K 0.004% KRATON CORP 5% 15/07/2027 201.445 K 200.000 K 0.004% AXIAN TELE HOLD PLC 7.25% 11/07/2030 201.432 K 200.000 K 0.004% HANWHA FUTUREPROOF CORP 4.75% 30/04/2028 201.360 K 200.000 K 0.004% CCL INDUSTRIES INC 3.05% 01/06/2030 201.337 K 215.000 K 0.004% 
