Top holdings Market Value Shares Weight %
Morocco Government International Bonds 6.5% 08/09/2033 217.95 K 200.00 K 0.08% CODELCO INC 6.33% 13/01/2035 216.23 K 200.00 K 0.08% BARCLAYS PLC 6.22% 09/05/2034 216.15 K 200.00 K 0.08% SHARJAH SUKUK PROGRAM 6.09% 19/03/2034 212.94 K 200.00 K 0.07% NOMURA HOLDINGS INC 5.78% 03/07/2034 212.51 K 200.00 K 0.07% EXPORT-IMPORT BANK KOREA 5.13% 11/01/2033 212.50 K 200.00 K 0.07% CK HUTCHISON INTL 24 5.5% 26/04/2034 211.69 K 200.00 K 0.07% AMERICA MOVIL SAB DE CV 5% 20/01/2033 211.62 K 205.00 K 0.07% Abu Dhabi Government International Bonds 5% 30/04/2034 211.51 K 200.00 K 0.07% Saudi Government International Bonds 5.5% 25/10/2032 211.40 K 200.00 K 0.07% Qatar Government International Bonds 4.88% 27/02/2035 210.57 K 200.00 K 0.07% MITSUBISHI UFJ FIN GRP 5.43% 17/04/2035 210.02 K 200.00 K 0.07% REPUBLIC OF GUATEMALA 6.05% 06/08/2031 209.95 K 200.00 K 0.07% STATE OF ISRAEL 5.63% 19/02/2035 209.84 K 200.00 K 0.07% Nigeria Government International Bonds 7.88% 16/02/2032 209.58 K 200.00 K 0.07% Brazil Government International Bonds 6.13% 22/01/2032 209.37 K 200.00 K 0.07% Bank Gospodarstwa Krajowego 5.38% 22/05/2033 209.36 K 200.00 K 0.07% UAE International Government Bonds 4.86% 02/07/2034 209.36 K 200.00 K 0.07% SAUDI ELECTRICITY SUKUK 5.49% 18/02/2035 209.12 K 200.00 K 0.07% Philippines Government International Bonds 5.25% 14/05/2034 208.41 K 200.00 K 0.07% 