주요 보유 종목 Market Value Shares Weight %
SAIB TIER 1 SUKUK LTD 6.38% 27/11/2029 201.25 K 200.00 K 0.0499%
BIDVEST GROUP UK PLC 6.2% 17/09/2032 201.25 K 200.00 K 0.0499%
HYUNDAI CAPITAL SERVICES 5.25% 22/01/2028 201.17 K 200.00 K 0.0498%
KOREA HYDRO & NUCLEAR PO 4.46% 30/07/2030 201.15 K 200.00 K 0.0498%
CHN CONSTRUCT BK/LONDON 4.23% 11/09/2030 201.14 K 200.00 K 0.0498%
GRUPO AEROMEXICO SAB 8.63% 15/11/2031 200.94 K 200.00 K 0.0498%
AES ESPANA BV 7.75% 03/08/2033 200.88 K 200.00 K 0.0498%
BSF FINANCE 5.5% 23/11/2027 200.83 K 200.00 K 0.0498%
BAB USD AT1 SUKUK LTD 6.5% 22/05/2030 200.79 K 200.00 K 0.0498%
NATIONAL CENTRAL COOLING 5.28% 05/03/2030 200.78 K 200.00 K 0.0498%
ARADA SUKUK 2 LTD 8% 24/06/2029 200.75 K 200.00 K 0.0497%
OCEANICA LUX 11.25% 08/05/2031 200.64 K 200.00 K 0.0497%
ICICI BANK LTD/IFSC 5.46% 30/07/2031 200.58 K 200.00 K 0.0497%
BAJ TIER 1 SUKUK CO LTD 6.5% 22/09/2030 200.56 K 200.00 K 0.0497%
AGRICULTURAL BK CHINA/HK 4.18% 25/04/2028 200.51 K 200.00 K 0.0497%
BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 200.50 K 200.00 K 0.0497%
IND & COMM BK CHINA/HK 4.15% 21/05/2028 200.49 K 200.00 K 0.0497%
CSI MTN LTD 4.39% 22/10/2027 200.48 K 200.00 K 0.0497%
BANK OF CHINA/MACAU 4.14% 21/10/2028 200.48 K 200.00 K 0.0497%
ARABIAN CTRS SUKUK III 9.5% 06/03/2029 200.47 K 200.00 K 0.0497%
