Top holdings Market Value Shares Weight %
SHRIRAM FINANCE LTD 6.63% 22/04/2027 409.20 K 400.00 K 0.10% GREENKO WIND PROJECTS MU 7.25% 27/09/2028 408.71 K 400.00 K 0.10% NONGHYUP BANK 4.88% 03/07/2028 408.66 K 400.00 K 0.10% SNB FUNDING LTD 6% 24/06/2035 408.53 K 400.00 K 0.10% TURK TELEKOMUNIKASYON AS 6.95% 07/10/2032 408.12 K 400.00 K 0.10% ABJA INVESTMENT CO 5.45% 24/01/2028 408.12 K 400.00 K 0.10% SATS TREASURY PTE LTD 4.83% 23/01/2029 408.09 K 400.00 K 0.10% MAR FINANCE LLC 4.88% 29/05/2030 407.75 K 400.00 K 0.10% BOUBYAN SUKUK LTD 4.97% 04/06/2030 407.50 K 400.00 K 0.10% GREAT EASTERN LIFE ASSUR 5.4% 22/01/2032 407.30 K 400.00 K 0.10% LIMAK CIMENTO SANAYI 9.75% 25/07/2029 407.00 K 400.00 K 0.10% WOORI BANK 4.88% 26/01/2028 406.95 K 400.00 K 0.10% OTEL SUKUK LTD 5.38% 24/01/2031 406.88 K 400.00 K 0.10% ABQ FINANCE 4.95% 25/03/2030 406.88 K 400.00 K 0.10% SAUDI ELECTRICITY SUKUK 5.19% 13/02/2034 406.14 K 400.00 K 0.10% QIC CAYMAN LTD 6.15% 10/04/2031 406.12 K 400.00 K 0.10% AL RAJHI SUKUK LTD 5.05% 12/03/2029 406.00 K 400.00 K 0.10% BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 405.20 K 400.00 K 0.10% ALINMA TIER 1 SUKUK LTD 6.5% 06/03/2029 405.12 K 400.00 K 0.10% CK HUTCHISON INTL 23 4.88% 21/04/2033 404.98 K 400.00 K 0.10% 