Top holdings Market Value Shares Weight %
AJMAN SENIOR SUKUK LTD 5.13% 30/04/2030 199.537 K 200.000 K 0.004% NTPC LTD 4.5% 19/03/2028 199.529 K 200.000 K 0.004% HIKMA FINANCE USA LLC 5.13% 08/07/2030 199.526 K 200.000 K 0.004% ST ENGINEERING RHQ LTD 4.25% 08/05/2030 199.484 K 200.000 K 0.004% NOKIA OYJ 4.38% 12/06/2027 199.482 K 200.000 K 0.004% CDB FINANCIAL LEASING 4.6% 10/11/2035 199.478 K 200.000 K 0.004% IHS HOLDING LTD 6.25% 29/11/2028 199.367 K 200.000 K 0.004% SOCIEDAD QUIMICA Y MINER 4.25% 07/05/2029 199.331 K 200.000 K 0.004% CK HUTCHISON INTL 24 II 4.38% 13/03/2030 199.257 K 200.000 K 0.004% MITSUI & CO 4.4% 12/09/2029 199.257 K 200.000 K 0.004% MINMETALS CAPITALS & SEC 4.25% 15/05/2029 199.243 K 200.000 K 0.004% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 199.097 K 200.000 K 0.004% SOBHA SUKUK LTD 8.75% 17/07/2028 199.064 K 200.000 K 0.004% DENTSPLY SIRONA INC 3.25% 01/06/2030 198.978 K 215.000 K 0.004% NVENT FINANCE SARL 4.55% 15/04/2028 198.950 K 200.000 K 0.004% CHINA RAILWAY XUNJIE 4% 06/07/2027 198.940 K 200.000 K 0.004% F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 198.906 K 195.000 K 0.004% MOVIDA EUROPE SA 7.85% 11/04/2029 198.898 K 200.000 K 0.004% HONDURAS GOVERNMENT 5.63% 24/06/2030 198.844 K 200.000 K 0.004% EGYPT TASKEEK CO 6.38% 07/04/2029 198.779 K 200.000 K 0.004% 
