Principais ativos Market Value Shares Weight %
ADNOC MURBAN SUKUK LTD 4.75% 06/05/2035 494.34 K 500.00 K 0.182%
Kazakhstan Government International Bonds 4.71% 09/04/2035 490.39 K 500.00 K 0.180%
REPUBLIC OF SURINAME INT 8.5% 06/11/2035 490.31 K 450.00 K 0.180%
PETROLEOS DEL PERU SA 5.63% 19/06/2047 465.80 K 650.00 K 0.171%
Pertamina Persero PT 5.63% 20/05/2043 465.62 K 500.00 K 0.171%
REPUBLIC OF KAZAKHSTAN 5% 01/07/2032 450.99 K 450.00 K 0.166%
Costa Rica Government International Bonds 7% 04/04/2044 435.52 K 400.00 K 0.160%
REPUBLIC OF NIGERIA 8.63% 13/01/2036 433.98 K 400.00 K 0.160%
Finance Department Government of Sharjah 6.5% 23/11/2032 415.25 K 400.00 K 0.153%
Sri Lanka Government International Bonds 3.35% 15/03/2033 408.45 K 425.00 K 0.150%
Guatemala Government Bonds 6.13% 01/06/2050 407.00 K 407.00 K 0.150%
El Salvador Government International Bonds 9.65% 21/11/2054 400.47 K 350.00 K 0.147%
OMAN SOVEREIGN SUKUK 4.53% 17/04/2033 394.03 K 400.00 K 0.145%
Jordan Government International Bonds 7.5% 13/01/2029 386.69 K 370.00 K 0.142%
SINOPEC GRP DEV 2018 2.3% 08/01/2031 378.96 K 413.00 K 0.139%
KINGDOM OF BAHRAIN 6.63% 06/10/2037 377.32 K 400.00 K 0.139%
Bulgaria Government International Bonds 5% 05/03/2037 368.84 K 378.00 K 0.136%
Jamaica Government International Bonds 8% 15/03/2039 360.90 K 300.00 K 0.133%
MDGH SUKUK LTD 4.96% 04/04/2034 350.07 K 350.00 K 0.129%
CBB International Sukuk Programme Co. WLL 6.25% 18/10/2030 349.45 K 350.00 K 0.129%
