Principaux titres en portefeuille Market Value Shares Weight %
DIB Sukuk Ltd 5.243% 04/03/2029 2.8 M 2.7 M 0.6% Mdgh Sukuk Ltd 4.959% 04/04/2034 2.8 M 2.7 M 0.6% ROP Sukuk Trust 5.045% 06/06/2029 2.8 M 2.7 M 0.6% Saudi Electricity Global Sukuk Co 3 5.5% 08/04/2044 2.7 M 2.7 M 0.6% RAK Capital 5% 12/03/2035 2.6 M 2.5 M 0.5% Saudi Electricity Global Sukuk Co 2 5.06% 08/04/2043 2.6 M 2.7 M 0.5% Ma'aden Sukuk Ltd 5.5% 13/02/2035 2.6 M 2.5 M 0.5% QIB Sukuk Ltd 4.803% 12/06/2030 2.5 M 2.5 M 0.5% SNB Sukuk Ltd 5.129% 27/02/2029 2.4 M 2.3 M 0.5% BSF Sukuk Co Ltd 4.75% 31/05/2028 2.3 M 2.3 M 0.5% BBG Sukuk Ltd 4.56% 09/10/2029 2.2 M 2.1 M 0.4% Mazoon Assets Co SAOC 5.25% 09/10/2031 2.1 M 2.1 M 0.4% Equate Sukuk Spc Ltd 5% 05/09/2031 2.1 M 2.0 M 0.4% Fab Sukuk Co Ltd 4.779% 23/01/2029 2.1 M 2.0 M 0.4% QIIB Senior Oryx Ltd 5.247% 24/01/2029 2.1 M 2.0 M 0.4% TNB Global Ventures Capital Bhd 4.851% 01/11/2028 2.0 M 2.0 M 0.4% EI Sukuk Co Ltd 5.059% 25/03/2030 2.0 M 2.0 M 0.4% Malaysia Wakala Sukuk Bhd 2.07% 28/04/2031 2.0 M 2.1 M 0.4% Almarai Co JSC 5.233% 25/07/2033 1.9 M 1.9 M 0.4% Khazanah Global Sukuk Bhd 4.687% 01/06/2028 1.9 M 1.9 M 0.4% 