Top holdings Market Value Shares Weight %
QNB FINANCE LTD 4.88% 02/04/2029 202.2 K 200.0 K 0.5% TEVA PHARMACEUTICALS NE 5.13% 09/05/2029 202.0 K 200.0 K 0.5% Indonesia Government International Bonds 4.55% 11/01/2028 202.0 K 200.0 K 0.5% Paraguay Government International Bonds 4.95% 28/04/2031 201.6 K 200.0 K 0.5% SAUDI INTERNATIONAL BOND 4.38% 16/04/2029 200.9 K 200.0 K 0.5% SUZANO AUSTRIA GMBH 5% 15/01/2030 200.6 K 200.0 K 0.5% Jordan Government International Bonds 5.85% 07/07/2030 200.5 K 200.0 K 0.5% CHINA CONSTRUCT BANK/HK 4.21% 16/07/2027 200.2 K 200.0 K 0.5% KOREA GAS CORP 3.88% 13/07/2027 199.8 K 200.0 K 0.5% WYNN MACAU LTD 5.63% 26/08/2028 199.6 K 200.0 K 0.5% FIRST ABU DHABI BANK PJS 4.5% 05/04/2026 199.4 K 200.0 K 0.5% AMERICA MOVIL SAB DE CV 4.7% 21/07/2032 199.4 K 200.0 K 0.5% UAE International Government Bonds 4.05% 07/07/2032 199.1 K 200.0 K 0.5% SASOL FINANCING USA LLC 6.5% 27/09/2028 198.8 K 200.0 K 0.5% IND & COMM BK OF CHINA 3.2% 24/09/2026 198.7 K 200.0 K 0.5% BOC AVIATION LTD 3.5% 18/09/2027 198.4 K 200.0 K 0.5% Philippines Government International Bonds 3.75% 14/01/2029 198.1 K 200.0 K 0.5% TRANSMANTARO 4.7% 16/04/2034 198.0 K 200.0 K 0.5% KASIKORNBANK PCL HK 3.34% 02/10/2031 197.5 K 200.0 K 0.5% BBVA MEX BANCA GRUPO TX 5.13% 18/01/2033 197.3 K 200.0 K 0.5% 