Top holdings Market Value Shares Weight %
ARAB REPUBLIC OF EGYPT 7.6% 01/03/2029 204.3 K 200.0 K 0.5% REPUBLIC OF ECUADOR 8.75% 29/01/2034 204.1 K 200.0 K 0.5% Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31/01/2029 203.6 K 200.0 K 0.5% Republic of South Africa Government International Bonds 5.88% 20/04/2032 202.8 K 200.0 K 0.5% SAN MIGUEL GLOBAL POWER 8.75% 12/06/2029 202.8 K 200.0 K 0.5% OFFICE CHERIFIEN DES PHO 6.88% 25/04/2044 202.5 K 200.0 K 0.5% WOORI BANK 4.88% 26/01/2028 202.2 K 200.0 K 0.5% INVERSIONES CMPC SA 6.13% 26/02/2034 202.2 K 200.0 K 0.5% SANDS CHINA LTD 5.4% 08/08/2028 202.1 K 200.0 K 0.5% Gaci First Investment Co. 5.25% 13/10/2032 201.8 K 200.0 K 0.5% Indonesia Government International Bonds 4.55% 11/01/2028 201.1 K 200.0 K 0.5% STATE BANK INDIA/LONDON 4.88% 05/05/2028 201.0 K 200.0 K 0.5% KOREA HYDRO & NUCLEAR PO 4.45% 30/07/2030 200.9 K 200.0 K 0.5% TEVA PHARMACEUTICALS NE 5.13% 09/05/2029 200.8 K 200.0 K 0.5% SAUDI ELECTRICITY SUKUK 5.19% 13/02/2034 200.7 K 200.0 K 0.5% Republic of Kenya Government International Bonds 9.5% 05/03/2036 200.5 K 200.0 K 0.5% QIB SUKUK LTD 4.8% 12/06/2030 200.5 K 200.0 K 0.5% QNB FINANCE LTD 4.85% 02/04/2029 200.4 K 200.0 K 0.5% Perusahaan Penerbit SBSN Indonesia III 5.2% 02/07/2034 200.4 K 200.0 K 0.5% DIB SUKUK LTD 4.8% 16/08/2028 200.4 K 200.0 K 0.5% 
