Principais ativos Market Value Shares Weight %
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 9.42 M 9.53 M 1.774%
KSA Sukuk Ltd 4.274% 22/05/2029 8.92 M 8.98 M 1.681%
Global Sukuk Ventures 4.25% 10/11/2035 8.67 M 8.89 M 1.634%
SA Global Sukuk Ltd 2.694% 17/06/2031 7.93 M 8.78 M 1.494%
Suci Second Investment Co 6% 25/10/2028 6.80 M 6.61 M 1.280%
Isdb Trust Services NO 2 SARL 4.906% 03/10/2028 6.34 M 6.24 M 1.194%
Perusahaan Penerbit SBSN Indonesia III 4.4% 01/03/2028 5.16 M 5.14 M 0.972%
Oman Sovereign Sukuk Co 4.875% 15/06/2030 5.15 M 5.12 M 0.970%
TMS Issuer Sarl 5.78% 23/08/2032 4.60 M 4.47 M 0.867%
Saudi Electricity Sukuk Programme Co 5.225% 18/02/2030 4.57 M 4.50 M 0.860%
DP World Crescent Ltd 5.5% 08/05/2035 4.49 M 4.49 M 0.846%
SRC Sukuk Ltd 4.375% 02/04/2029 4.42 M 4.46 M 0.832%
Adnoc Murban Sukuk Ltd 4.75% 06/05/2035 4.37 M 4.42 M 0.824%
STC Sukuk Co Ltd 3.89% 13/05/2029 3.71 M 3.79 M 0.699%
STC Sukuk Co II Ltd 5.083% 15/01/2036 3.64 M 3.65 M 0.687%
Saudi Electricity Global Sukuk Co 4 4.723% 27/09/2028 3.47 M 3.48 M 0.654%
Sharjah Sukuk Program Ltd 4.226% 14/03/2028 3.45 M 3.50 M 0.651%
Al Rajhi Sukuk Ltd 4.75% 05/04/2028 3.21 M 3.20 M 0.605%
EDO Sukuk Ltd 5.875% 21/09/2033 3.14 M 3.00 M 0.592%
KFH Sukuk Co 5.376% 14/01/2030 3.11 M 3.07 M 0.586%
