주요 보유 종목 Market Value Shares Weight %
ICICI BANK LTD/DUBAI 3.8% 14/12/2027 196.68 K 200.00 K 0.0487%
SWIRE PROPERT MTN FIN 3.5% 10/01/2028 196.46 K 200.00 K 0.0487%
FIBRA SOMA TRUST F/6185 7.13% 28/05/2036 196.30 K 200.00 K 0.0486%
WHARF REIC FINANCE BVI 3.5% 17/01/2028 196.19 K 200.00 K 0.0486%
TT VARLIK KIRALAMA 6.5% 30/10/2030 196.13 K 200.00 K 0.0486%
STC SUKUK CO II LTD 5.08% 15/01/2036 196.06 K 200.00 K 0.0486%
DAR AL-ARKAN SUKUK CO LT 7.25% 02/07/2030 195.98 K 200.00 K 0.0486%
RIYAD T1 SUKUK LTD 5.5% 03/10/2029 195.92 K 200.00 K 0.0485%
CK HUTCHISON INTL 25 4.25% 26/09/2030 195.85 K 200.00 K 0.0485%
ALDAR INVESTMENT PROP 5.5% 16/05/2034 195.71 K 200.00 K 0.0485%
NAVER CORP 4.38% 21/04/2031 195.68 K 200.00 K 0.0485%
RUMO LUXEMBOURG SARL 5.25% 10/01/2028 195.66 K 200.00 K 0.0485%
RIYAD BANK 5.81% 14/01/2036 195.50 K 200.00 K 0.0484%
NAN FUNG TREASURY LTD 5.75% 21/05/2036 195.45 K 200.00 K 0.0484%
SAUDI NATIONAL BANK 6.15% 22/04/2031 195.37 K 200.00 K 0.0484%
BORR IHC LTD / BORR FIN 8.75% 15/01/2032 195.37 K 200.00 K 0.0484%
HONGKONG ELECTRIC FIN 4.75% 03/02/2036 195.31 K 200.00 K 0.0484%
MAF SUKUK LTD 4.64% 14/05/2029 195.18 K 200.00 K 0.0484%
KUAISHOU TECHNOLOGY 4.13% 22/01/2031 195.05 K 200.00 K 0.0483%
SOAR WISE LTD 4.48% 28/03/2030 194.90 K 200.00 K 0.0483%
