주요 보유 종목 Market Value Shares Weight %
SFIL SA 5% 26/04/2027 405.289 K 400.000 K 0.009% SAUDI ELEC GLB SUKUK 4.72% 27/09/2028 405.082 K 400.000 K 0.008% WESCO DISTRIBUTION INC 7.25% 15/06/2028 405.049 K 400.000 K 0.008% COMMERCIAL BANK OF DUBAI 4.86% 10/10/2029 404.954 K 400.000 K 0.008% DIB SUKUK LTD 4.8% 16/08/2028 404.236 K 400.000 K 0.008% SRC SUKU LTD 5% 27/02/2028 404.235 K 400.000 K 0.008% AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 404.226 K 400.000 K 0.008% SAUDI AWWAL BANK 5.95% 04/09/2035 404.075 K 400.000 K 0.008% CNOOC FINANCE 2015 US 4.38% 02/05/2028 403.752 K 400.000 K 0.008% EQT CORP 3.9% 01/10/2027 403.565 K 405.000 K 0.008% SIEMENS FINANCIERINGSMAT 3.4% 16/03/2027 403.550 K 405.000 K 0.008% TARGET CORP 1.95% 15/01/2027 403.530 K 410.000 K 0.008% BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 403.413 K 420.000 K 0.008% ZHONGSHENG GROUP 5.98% 30/01/2028 403.184 K 400.000 K 0.008% DP World Crescent Ltd. 4.85% 26/09/2028 403.061 K 400.000 K 0.008% APPLIED MATERIALS INC 3.3% 01/04/2027 403.033 K 405.000 K 0.008% NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 402.894 K 390.000 K 0.008% UNIVISION COMMUNICATIONS 8% 15/08/2028 402.611 K 390.000 K 0.008% SABIC CAPITAL II BV 4.5% 10/10/2028 402.582 K 400.000 K 0.008% AL RAJHI SUKUK LTD 4.75% 05/04/2028 402.562 K 400.000 K 0.008% 