Principais ativos Market Value Shares Weight %
National Central Cooling Co PJSC 5.279% 05/03/2030 1.9 M 1.9 M 0.4% ESIC SUKUK LTD 5.831% 14/02/2029 1.9 M 1.8 M 0.4% Aldar Investment Properties Sukuk Ltd 5.5% 16/05/2034 1.8 M 1.8 M 0.4% DAE Sukuk Difc Ltd 4.5% 16/10/2030 1.7 M 1.7 M 0.4% AIR LEASE CORP SUKUK LTD 5.85% 01/04/2028 1.7 M 1.6 M 0.3% Saudi Electricity Global Sukuk Co 5 2.413% 17/09/2030 1.7 M 1.8 M 0.3% MAF Sukuk Ltd 4.638% 14/05/2029 1.6 M 1.6 M 0.3% Dua Capital Ltd 2.78% 11/05/2031 1.5 M 1.6 M 0.3% Otel Sukuk Ltd 5.375% 24/01/2031 1.5 M 1.4 M 0.3% SIB Sukuk Co III Ltd 5.2% 26/02/2030 1.4 M 1.4 M 0.3% Aercap Sukuk Ltd/ Cayman Islands 4.5% 03/10/2029 1.4 M 1.4 M 0.3% Boubyan Sukuk Ltd 3.389% 29/03/2027 1.4 M 1.4 M 0.3% Emaar Sukuk Ltd 3.875% 17/09/2029 1.4 M 1.4 M 0.3% ICDPS Sukuk Ltd 4.391% 09/10/2030 1.4 M 1.4 M 0.3% ALDAR SUKUK NO 2 LTD 3.875% 22/10/2029 1.4 M 1.4 M 0.3% Almarai Sukuk Ltd 4.45% 24/09/2030 1.4 M 1.4 M 0.3% Adib Sukuk Co II Ltd 5.695% 15/11/2028 1.4 M 1.3 M 0.3% Ajman Senior Sukuk Ltd 5.125% 30/04/2030 1.3 M 1.3 M 0.3% Mashreq AL Islami Sukuk Co Ltd 5.03% 22/04/2030 1.3 M 1.3 M 0.3% Alinma Sukuk Ltd 4.937% 15/07/2030 1.3 M 1.3 M 0.3% 