Top holdings Market Value Shares Weight %
Finance Department Government of Sharjah 6.13% 06/03/2036 817.7 K 800.0 K 0.1% GREENKO WIND PROJECTS MU 7.25% 27/09/2028 817.4 K 800.0 K 0.1% TURK TELEKOMUNIKASYON AS 6.95% 07/10/2032 816.2 K 800.0 K 0.1% EMIRATES NBD BANK PJSC 6.25% 25/08/2030 813.5 K 800.0 K 0.1% SABLE INTL FINANCE LTD 7.13% 15/10/2032 810.3 K 800.0 K 0.1% ALINMA TIER 1 SUKUK LTD 6.5% 06/03/2029 810.2 K 800.0 K 0.1% AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 806.5 K 800.0 K 0.1% Paraguay Government International Bonds 4.95% 28/04/2031 806.4 K 800.0 K 0.1% CBB International Sukuk Programme Co. WLL 6% 12/02/2031 801.5 K 800.0 K 0.1% SHARJAH SUKUK PROGRAM 5.43% 17/04/2035 800.5 K 800.0 K 0.1% TRINIDAD & TOBAGO 6.5% 28/01/2036 797.5 K 800.0 K 0.1% CFAMC III CO LTD 4.25% 07/11/2027 796.6 K 800.0 K 0.1% HDFC BANK LTD 3.7% 25/08/2026 793.6 K 800.0 K 0.1% MELCO RESORTS FINANCE 5.38% 04/12/2029 791.4 K 800.0 K 0.1% IVORY COAST 6.13% 15/06/2033 789.4 K 800.0 K 0.1% STUDIO CITY FINANCE LTD 5% 15/01/2029 774.3 K 800.0 K 0.1% KINGDOM OF BAHRAIN 6.63% 06/10/2037 772.0 K 800.0 K 0.1% CSN ISLANDS XI CORP 6.75% 28/01/2028 765.9 K 800.0 K 0.1% YPF SOCIEDAD ANONIMA 8.25% 17/01/2034 764.4 K 750.0 K 0.1% GRUPO AVAL LTD 4.38% 04/02/2030 751.5 K 800.0 K 0.1% 