Top holdings Market Value Shares Weight %
AFRICA FINANCE CORP 7.5% 21/01/2030 402.98 K 400.00 K 0.100%
REC LTD 5.63% 11/04/2028 402.80 K 400.00 K 0.100%
TURKIYE GARANTI BANKASI 8.13% 03/01/2035 402.50 K 400.00 K 0.100%
IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 402.50 K 400.00 K 0.100%
LGENERGYSOLUTION 5.38% 02/07/2029 402.34 K 400.00 K 0.100%
QIIB SENIOR ORYX LTD 5.25% 24/01/2029 402.25 K 400.00 K 0.100%
GOLOMT BANK JSC 7.95% 14/05/2029 402.24 K 400.00 K 0.100%
ACCESS BANK PLC 9.13% 07/10/2026 402.04 K 400.00 K 0.100%
EI SUKUK CO LTD 5.43% 28/05/2029 401.73 K 400.00 K 0.100%
CK HUTCHISON INTL 23 4.75% 21/04/2028 401.38 K 400.00 K 0.099%
ABJA INVESTMENT CO 5.45% 24/01/2028 401.25 K 400.00 K 0.099%
NONGHYUP BANK 4.88% 03/07/2028 401.16 K 400.00 K 0.099%
WARBA SUKUK LTD 5.35% 10/07/2029 401.13 K 400.00 K 0.099%
SMIC SG HOLDINGS PTE LTD 5.38% 24/07/2029 401.13 K 400.00 K 0.099%
WOORI BANK 4.88% 26/01/2028 401.08 K 400.00 K 0.099%
BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 401.06 K 400.00 K 0.099%
STATE BANK INDIA/LONDON 5.13% 25/11/2029 400.84 K 400.00 K 0.099%
BANK NEGARA INDONESIA 5.28% 05/04/2029 400.72 K 400.00 K 0.099%
LIMAK CIMENTO SANAYI 9.75% 25/07/2029 400.70 K 400.00 K 0.099%
METROPOLITAN BANK & TRUS 5.5% 06/03/2034 400.58 K 400.00 K 0.099%
