Top holdings Market Value Shares Weight %
EMAAR SUKUK LTD 3.635% 15/09/2026 199.53 K 200.00 K 0.01549%
IHS HOLDING LTD (NEW) 5.625% 29/11/2026 199.52 K 200.00 K 0.01549%
STATE BANK OF INDIA LONDON BRANCH 1.8% 13/07/2026 199.35 K 200.00 K 0.01548%
LG CHEMICAL LTD 1.375% 07/07/2026 199.33 K 200.00 K 0.01548%
KFH TIER 1 SUKUK LTD 199.30 K 200.00 K 0.01547%
JAPAN INTERNATIONAL COOPERATION AGENCY 4% 23/05/2028 199.28 K 200.00 K 0.01547%
BIMBO BAKERIES USA INC 5.375% 09/01/2036 199.14 K 200.00 K 0.01546%
BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH 3.25% 30/09/2026 199.12 K 200.00 K 0.01546%
AUTONATION INC 3.85% 01/03/2032 199.08 K 213.00 K 0.01546%
FOXCONN (FAR EAST) LTD 3% 23/09/2026 199.03 K 200.00 K 0.01545%
REC LTD 2.25% 01/09/2026 198.81 K 200.00 K 0.01543%
TSMC ARIZONA CORP 4.25% 22/04/2032 198.49 K 200.00 K 0.01541%
NATWEST MARKETS PLC 1.6% 29/09/2026 198.38 K 200.00 K 0.01540%
ORGANON & COMPANY 5.125% 30/04/2031 198.38 K 200.00 K 0.01540%
VALE OVERSEAS LTD 6.875% 21/11/2036 198.33 K 177.00 K 0.01540%
JSW STEEL LTD 3.95% 05/04/2027 198.28 K 200.00 K 0.01539%
JAGUAR LAND ROVER AUTOMOTIVE PLC 5.5% 15/07/2029 198.06 K 200.00 K 0.01538%
ESKOM HOLDINGS SOC LTD 4.314% 23/07/2027 197.90 K 200.00 K 0.01536%
INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV 3.75% 14/01/2028 197.78 K 200.00 K 0.01535%
DIB TIER 1 SUKUK (5) LTD 197.76 K 200.00 K 0.01535%
