Principaux titres en portefeuille Market Value Shares Weight %
TNB Global Ventures Capital Bhd 4.851% 01/11/2028 2.22 M 2.20 M 0.418%
NATIONAL CENTRAL COOLING 5.279% 05/03/2030 2.07 M 2.05 M 0.391%
ESIC SUKUK LTD 5.831% 14/02/2029 2.03 M 2.00 M 0.382%
Malaysia Wakala Sukuk Bhd 2.07% 28/04/2031 1.95 M 2.15 M 0.368%
Aldar Investment Properties Sukuk Ltd 5.5% 16/05/2034 1.94 M 1.95 M 0.366%
DAE Sukuk Difc Ltd 4.5% 16/10/2030 1.88 M 1.95 M 0.355%
AIR LEASE CORP SUKUK LTD 5.85% 01/04/2028 1.88 M 1.85 M 0.353%
Saudi Electricity Global Sukuk Co 5 2.413% 17/09/2030 1.81 M 2.00 M 0.342%
MAF Sukuk Ltd 4.638% 14/05/2029 1.77 M 1.80 M 0.333%
Alinma Sukuk Ltd 4.937% 15/07/2030 1.68 M 1.68 M 0.317%
Dua Capital Ltd 2.78% 11/05/2031 1.65 M 1.80 M 0.311%
ICDPS Sukuk Ltd 4.391% 09/10/2030 1.58 M 1.58 M 0.297%
Adib Sukuk Co II Ltd 5.695% 15/11/2028 1.54 M 1.50 M 0.290%
SIB Sukuk Co III Ltd 4.6% 12/11/2030 1.51 M 1.54 M 0.284%
Ajman Senior Sukuk Ltd 5.125% 30/04/2030 1.50 M 1.50 M 0.282%
APICORP Sukuk Ltd 4.721% 03/02/2036 1.50 M 1.52 M 0.282%
Mashreq AL Islami Sukuk Co Ltd 5.03% 22/04/2030 1.49 M 1.48 M 0.281%
Warba Sukuk Ltd 5.351% 10/07/2029 1.47 M 1.45 M 0.276%
MAR Finance LLC 4.875% 29/05/2030 1.46 M 1.45 M 0.275%
Boubyan Sukuk Ltd 4.973% 04/06/2030 1.46 M 1.45 M 0.275%
