Principais ativos Market Value Shares Weight %
DIB Sukuk Ltd 4.8% 16/08/2028 3.07 M 3.07 M 0.579%
RAK Capital 5% 12/03/2035 3.02 M 3.00 M 0.568%
DP WORLD CRESCENT LTD 4.848% 26/09/2028 3.00 M 3.02 M 0.565%
ROP Sukuk Trust 5.045% 06/06/2029 2.94 M 2.90 M 0.553%
Mdgh Sukuk Ltd 4.959% 04/04/2034 2.91 M 2.90 M 0.548%
Saudi Electricity Global Sukuk Co 2 5.06% 08/04/2043 2.71 M 2.88 M 0.511%
QIB Sukuk Ltd 4.803% 12/06/2030 2.68 M 2.67 M 0.504%
Saudi Electricity Global Sukuk Co 3 5.5% 08/04/2044 2.65 M 2.69 M 0.499%
Ma'aden Sukuk Ltd 5.25% 29/01/2036 2.60 M 2.65 M 0.490%
SNB Sukuk Ltd 5.129% 27/02/2029 2.53 M 2.50 M 0.476%
BSF Sukuk Co Ltd 4.75% 31/05/2028 2.50 M 2.50 M 0.470%
Fab Sukuk Co Ltd 4.779% 23/01/2029 2.43 M 2.43 M 0.458%
BBG Sukuk Ltd 4.56% 09/10/2029 2.34 M 2.35 M 0.440%
EI Sukuk Co Ltd 5.431% 28/05/2029 2.33 M 2.30 M 0.440%
Almarai Sukuk Ltd 5.233% 25/07/2033 2.32 M 2.30 M 0.436%
Khazanah Global Sukuk Bhd 4.687% 01/06/2028 2.31 M 2.30 M 0.435%
Mazoon Assets Co SAOC 5.25% 09/10/2031 2.28 M 2.26 M 0.430%
AL Jawaher Assets Co Spc 4.662% 29/10/2030 2.26 M 2.30 M 0.427%
Equate Sukuk Spc Ltd 5% 05/09/2031 2.26 M 2.25 M 0.426%
QIIB Senior Oryx Ltd 5.247% 24/01/2029 2.23 M 2.20 M 0.420%
