Principais ativos Market Value Shares Weight %
KSA Sukuk Ltd 3.628% 20/04/2027 11.48 M 11.48 M 2.35% KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 8.46 M 8.37 M 1.73% Global Sukuk Ventures 4.25% 10/11/2035 7.80 M 7.75 M 1.59% SA Global Sukuk Ltd 2.694% 17/06/2031 7.11 M 7.72 M 1.45% Suci Second Investment Co 6% 25/10/2028 6.12 M 5.84 M 1.25% Isdb Trust Services NO 2 SARL 4.906% 03/10/2028 5.57 M 5.38 M 1.14% Perusahaan Penerbit SBSN Indonesia III 4.15% 29/03/2027 5.22 M 5.20 M 1.07% Oman Sovereign Sukuk Co 4.875% 15/06/2030 4.61 M 4.51 M 0.94% Saudi Telecom Co 3.89% 13/05/2029 4.21 M 4.24 M 0.86% Saudi Electricity Sukuk Programme Co 5.225% 18/02/2030 4.03 M 3.90 M 0.82% TMS Issuer Sarl 5.78% 23/08/2032 4.01 M 3.85 M 0.82% DP World Crescent Ltd 5.5% 13/09/2033 4.00 M 3.85 M 0.82% Adnoc Murban Sukuk Ltd 4.75% 06/05/2035 3.99 M 3.92 M 0.82% SRC Sukuk Ltd 4.375% 02/04/2029 3.98 M 3.96 M 0.81% STC Sukuk Co II Ltd 5.083% 15/01/2036 3.30 M 3.25 M 0.68% Saudi Electricity Global Sukuk Co 4 4.723% 27/09/2028 3.25 M 3.20 M 0.66% KFH Sukuk Co 5.376% 14/01/2030 3.21 M 3.10 M 0.66% EDO Sukuk Ltd 5.875% 21/09/2033 3.19 M 3.01 M 0.65% Sharjah Sukuk Program Ltd 4.226% 14/03/2028 3.18 M 3.20 M 0.65% Al Rajhi Sukuk Ltd 4.75% 05/04/2028 3.03 M 3.00 M 0.62% 