Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","2.803.665,00","1,34","2.803.665,00","3.000.000,00","3.000.000,00","91,54","Qatar","-","7,20","10.Nov2035","4,25","USD","10.Nov2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2.797.508,70","1,34","2.797.508,70","2.650.000,00","2.650.000,00","103,25","Turkey","-","2,00","14.Jan2029","8,51","USD","14.Nov2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2.769.822,22","1,33","2.769.822,22","2.800.000,00","2.800.000,00","96,88","Turkey","-","4,60","02.Jul2032","6,70","USD","02.Jul2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","2.556.362,08","1,23","2.556.362,08","2.900.000,00","2.900.000,00","87,22","Saudi Arabia","-","4,23","17.Jun2031","2,69","USD","17.Jun2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2.487.981,25","1,19","2.487.981,25","2.500.000,00","2.500.000,00","98,56","Turkey","-","3,35","01.Sept2030","6,75","USD","01.Jul2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2.432.010,67","1,17","2.432.010,67","2.400.000,00","2.400.000,00","98,16","Turkey","-","3,02","26.Apr2030","6,50","USD","26.Nov2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","2.277.594,00","1,09","2.277.594,00","2.200.000,00","2.200.000,00","100,58","Saudi Arabia","-","1,83","25.Oct2028","6,00","USD","25.Oct2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2.105.017,48","1,01","2.105.017,48","2.100.000,00","2.100.000,00","99,98","Supranational","-","1,84","03.Oct2028","4,91","USD","03.Oct2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2.051.257,56","0,98","2.051.257,56","2.050.000,00","2.050.000,00","99,58","Supranational","-","1,33","14.Mar2028","4,60","USD","14.Mar2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2.029.885,44","0,97","2.029.885,44","2.000.000,00","2.000.000,00","99,42","Supranational","-","2,34","15.May2029","4,75","USD","15.May2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1.813.630,90","0,87","1.813.630,90","1.850.000,00","1.850.000,00","97,36","Saudi Arabia","-","3,84","05.Mar2031","5,17","USD","05.Mar2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1.761.342,45","0,84","1.761.342,45","1.850.000,00","1.850.000,00","94,01","Saudi Arabia","-","7,15","28.Jan2036","5,13","USD","28.Jan2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.722.320,83","0,83","1.722.320,83","1.750.000,00","1.750.000,00","96,64","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1.678.851,15","0,81","1.678.851,15","1.700.000,00","1.700.000,00","97,38","Supranational","-","3,31","25.Jun2030","4,25","USD","25.Jun2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1.673.240,25","0,80","1.673.240,25","1.800.000,00","1.800.000,00","92,38","Saudi Arabia","-","7,02","09.Sept2035","4,88","USD","09.Sept2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1.629.602,56","0,78","1.629.602,56","1.650.000,00","1.650.000,00","97,04","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.587.949,60","0,76","1.587.949,60","1.700.000,00","1.700.000,00","92,14","Saudi Arabia","-","7,13","22.Jan2036","5,07","USD","22.Jan2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.581.870,22","0,76","1.581.870,22","1.600.000,00","1.600.000,00","97,94","Saudi Arabia","-","3,00","18.Feb2030","5,22","USD","18.Feb2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1.571.716,11","0,75","1.571.716,11","1.700.000,00","1.700.000,00","92,19","Saudi Arabia","-","6,42","02.Oct2034","4,75","USD","02.Oct2024"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.570.133,12","0,75","1.570.133,12","1.650.000,00","1.650.000,00","93,28","Saudi Arabia","-","5,49","22.May2033","4,51","USD","22.May2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1.564.619,29","0,75","1.564.619,29","1.600.000,00","1.600.000,00","97,39","Supranational","-","3,12","18.Mar2030","4,21","USD","18.Mar2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.563.786,12","0,75","1.563.786,12","1.650.000,00","1.650.000,00","92,95","Bahrain","-","5,30","07.Jul2033","6,25","USD","07.May2025"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1.539.277,33","0,74","1.539.277,33","1.600.000,00","1.600.000,00","95,61","United Arab Emirates","-","5,57","13.Sept2033","5,50","USD","13.Sept2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.483.438,45","0,71","1.483.438,45","1.450.000,00","1.450.000,00","99,72","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1.461.279,75","0,70","1.461.279,75","1.500.000,00","1.500.000,00","96,75","Saudi Arabia","-","7,44","09.Sept2036","5,60","USD","09.Sept2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.458.286,80","0,70","1.458.286,80","1.550.000,00","1.550.000,00","92,66","Saudi Arabia","-","2,79","29.Oct2029","2,97","USD","29.Oct2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.453.845,83","0,70","1.453.845,83","1.500.000,00","1.500.000,00","96,68","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1.441.854,17","0,69","1.441.854,17","1.500.000,00","1.500.000,00","95,89","Saudi Arabia","-","2,71","02.Oct2029","4,25","USD","02.Oct2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1.439.447,92","0,69","1.439.447,92","1.500.000,00","1.500.000,00","94,50","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.418.138,84","0,68","1.418.138,84","1.600.000,00","1.600.000,00","88,46","Saudi Arabia","-","12,66","11.Apr2053","5,68","USD","11.Apr2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1.414.328,12","0,68","1.414.328,12","1.500.000,00","1.500.000,00","93,89","Saudi Arabia","-","3,53","17.Sept2030","4,13","USD","17.Sept2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.404.531,90","0,67","1.404.531,90","1.550.000,00","1.550.000,00","89,38","Bahrain","-","5,73","06.Feb2034","5,87","USD","06.Oct2025"
"GASBCM","TMS ISSUER SARL RegS","Corporates","Fixed Income","1.400.136,89","0,67","1.400.136,89","1.400.000,00","1.400.000,00","99,06","Saudi Arabia","-","3,11","23.Aug2032","5,78","USD","23.Feb2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1.391.568,97","0,67","1.391.568,97","1.400.000,00","1.400.000,00","98,84","Supranational","-","4,28","10.Sept2031","4,78","USD","10.Sept2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1.384.585,26","0,66","1.384.585,26","1.450.000,00","1.450.000,00","94,98","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1.379.848,52","0,66","1.379.848,52","1.400.000,00","1.400.000,00","97,45","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1.366.207,92","0,66","1.366.207,92","1.300.000,00","1.300.000,00","102,02","Saudi Arabia","-","5,49","25.Oct2033","6,25","USD","25.Oct2023"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1.359.519,78","0,65","1.359.519,78","1.400.000,00","1.400.000,00","94,60","United Arab Emirates","-","6,53","08.May2035","5,50","USD","08.May2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.358.575,56","0,65","1.358.575,56","1.400.000,00","1.400.000,00","95,68","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Government Related","Fixed Income","1.346.859,89","0,65","1.346.859,89","1.400.000,00","1.400.000,00","94,01","United Arab Emirates","-","6,68","06.May2035","4,75","USD","06.May2025"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1.343.206,40","0,64","1.343.206,40","1.420.000,00","1.420.000,00","93,75","Turkey","-","3,74","04.Mar2031","6,30","USD","04.Mar2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","1.327.563,81","0,64","1.327.563,81","1.400.000,00","1.400.000,00","93,46","Saudi Arabia","-","7,08","15.Jan2036","5,08","USD","15.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1.298.405,33","0,62","1.298.405,33","1.300.000,00","1.300.000,00","99,25","Indonesia","-","1,30","01.Mar2028","4,40","USD","01.Mar2018"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","1.263.822,08","0,61","1.263.822,08","1.300.000,00","1.300.000,00","95,50","Saudi Arabia","-","2,36","13.May2029","3,89","USD","13.May2019"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1.228.843,75","0,59","1.228.843,75","1.250.000,00","1.250.000,00","96,30","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.223.764,93","0,59","1.223.764,93","1.300.000,00","1.300.000,00","91,90","Bahrain","-","4,61","05.Jun2032","5,88","USD","05.Dec2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1.218.558,65","0,58","1.218.558,65","1.250.000,00","1.250.000,00","97,41","Supranational","-","2,77","15.Oct2029","4,05","USD","15.Oct2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.216.166,67","0,58","1.216.166,67","1.200.000,00","1.200.000,00","99,69","Indonesia","-","0,60","06.Jun2027","4,40","USD","06.Jun2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.202.643,96","0,58","1.202.643,96","1.250.000,00","1.250.000,00","95,22","Saudi Arabia","-","5,93","13.Feb2034","5,19","USD","13.Feb2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1.198.443,55","0,57","1.198.443,55","1.220.000,00","1.220.000,00","97,79","United Arab Emirates","-","1,33","14.Mar2028","4,23","USD","14.Mar2018"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","1.187.589,33","0,57","1.187.589,33","1.200.000,00","1.200.000,00","98,41","Saudi Arabia","-","2,21","12.Mar2029","5,05","USD","12.Mar2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1.182.033,49","0,57","1.182.033,49","1.300.000,00","1.300.000,00","90,48","Saudi Arabia","-","7,05","17.Sept2035","4,63","USD","17.Sept2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.180.195,83","0,57","1.180.195,83","1.250.000,00","1.250.000,00","93,25","Bahrain","-","3,71","12.Feb2031","6,00","USD","12.Feb2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.168.953,87","0,56","1.168.953,87","1.200.000,00","1.200.000,00","96,44","Saudi Arabia","-","6,53","18.Feb2035","5,49","USD","18.Feb2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","1.160.277,09","0,56","1.160.277,09","1.175.000,00","1.175.000,00","98,42","Saudi Arabia","-","1,82","27.Sept2028","4,72","USD","27.Sept2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.155.306,67","0,55","1.155.306,67","1.200.000,00","1.200.000,00","94,50","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1.145.026,25","0,55","1.145.026,25","1.150.000,00","1.150.000,00","98,69","United Arab Emirates","-","1,71","16.Aug2028","4,80","USD","16.Feb2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.122.572,31","0,54","1.122.572,31","1.122.572,00","1.122.572,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"DUGB","DUBAI DOF SUKUK LTD RegS","Government Related","Fixed Income","1.115.816,78","0,54","1.115.816,78","1.100.000,00","1.100.000,00","99,05","United Arab Emirates","-","2,29","30.Apr2029","5,00","USD","30.Apr2014"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1.099.770,83","0,53","1.099.770,83","1.100.000,00","1.100.000,00","99,47","Saudi Arabia","-","0,86","10.Sept2027","4,38","USD","10.Sept2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1.084.580,02","0,52","1.084.580,02","1.100.000,00","1.100.000,00","96,74","Supranational","-","4,01","14.May2031","4,23","USD","14.May2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1.072.729,17","0,51","1.072.729,17","1.100.000,00","1.100.000,00","95,30","Saudi Arabia","-","4,68","08.May2032","4,88","USD","08.May2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.072.498,47","0,51","1.072.498,47","1.100.000,00","1.100.000,00","96,38","Indonesia","-","3,37","23.Jul2030","4,55","USD","23.Jul2025"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Government Related","Fixed Income","1.063.238,75","0,51","1.063.238,75","1.050.000,00","1.050.000,00","99,45","Pakistan","-","2,04","31.Jan2029","7,95","USD","31.Jan2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.062.722,99","0,51","1.062.722,99","1.100.000,00","1.100.000,00","95,79","Saudi Arabia","-","6,58","27.Feb2035","5,38","USD","27.Feb2025"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","1.058.199,33","0,51","1.058.199,33","1.050.000,00","1.050.000,00","98,88","Philippines","-","2,39","06.Jun2029","5,04","USD","06.Dec2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1.052.570,78","0,50","1.052.570,78","1.125.000,00","1.125.000,00","93,50","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","1.040.559,48","0,50","1.040.559,48","1.050.000,00","1.050.000,00","98,59","Oman","-","5,60","21.Sept2033","5,88","USD","21.Sept2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.036.579,87","0,50","1.036.579,87","1.100.000,00","1.100.000,00","94,09","Saudi Arabia","-","5,49","11.Apr2033","4,63","USD","11.Apr2023"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1.028.066,55","0,49","1.028.066,55","1.050.000,00","1.050.000,00","95,97","United Arab Emirates","-","3,60","19.Nov2030","4,57","USD","19.Nov2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1.021.725,69","0,49","1.021.725,69","1.000.000,00","1.000.000,00","99,86","Supranational","-","0,96","27.Oct2027","4,75","USD","27.Oct2022"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","1.019.074,17","0,49","1.019.074,17","1.000.000,00","1.000.000,00","99,58","Qatar","-","1,91","22.Nov2028","5,58","USD","22.Nov2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1.016.199,24","0,49","1.016.199,24","1.025.000,00","1.025.000,00","98,38","Indonesia","-","2,17","20.Feb2029","4,45","USD","20.Feb2019"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1.007.316,97","0,48","1.007.316,97","1.050.000,00","1.050.000,00","95,69","United Arab Emirates","-","6,06","04.Apr2034","4,96","USD","04.Apr2024"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1.003.021,94","0,48","1.003.021,94","1.000.000,00","1.000.000,00","98,58","Turkey","-","2,79","23.Jan2030","6,95","USD","23.Oct2024"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","1.001.354,67","0,48","1.001.354,67","1.000.000,00","1.000.000,00","98,67","Kuwait","-","2,90","14.Jan2030","5,38","USD","14.Jan2025"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","999.490,67","0,48","999.490,67","1.000.000,00","1.000.000,00","99,25","United Arab Emirates","-","2,19","04.Mar2029","5,24","USD","04.Mar2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","999.422,22","0,48","999.422,22","1.000.000,00","1.000.000,00","97,50","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","999.166,67","0,48","999.166,67","1.000.000,00","1.000.000,00","97,88","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","996.823,47","0,48","996.823,47","1.000.000,00","1.000.000,00","98,36","Kuwait","-","2,07","17.Jan2029","5,01","USD","17.Jan2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","989.873,06","0,47","989.873,06","1.000.000,00","1.000.000,00","98,76","Saudi Arabia","-","1,39","05.Apr2028","4,75","USD","05.Apr2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","987.146,19","0,47","987.146,19","1.000.000,00","1.000.000,00","98,09","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","986.242,50","0,47","986.242,50","1.000.000,00","1.000.000,00","97,62","Saudi Arabia","-","2,96","13.Feb2030","5,25","USD","13.Feb2025"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","975.166,67","0,47","975.166,67","1.000.000,00","1.000.000,00","95,60","United Arab Emirates","-","6,70","04.Jun2035","5,00","USD","04.Jun2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","966.611,25","0,46","966.611,25","990.000,00","990.000,00","95,88","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","965.198,25","0,46","965.198,25","1.000.000,00","1.000.000,00","95,27","Kuwait","-","3,74","13.Jan2031","4,56","USD","13.Jan2026"
"DUKHAN","BBG SUKUK LTD RegS","Corporates","Fixed Income","963.726,67","0,46","963.726,67","1.000.000,00","1.000.000,00","96,21","Qatar","-","2,73","09.Oct2029","4,56","USD","09.Oct2024"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","963.155,56","0,46","963.155,56","1.000.000,00","1.000.000,00","95,76","United Arab Emirates","-","6,71","12.Mar2035","5,00","USD","12.Mar2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","952.673,06","0,46","952.673,06","1.000.000,00","1.000.000,00","94,26","United Arab Emirates","-","2,53","18.Jul2029","3,88","USD","18.Jul2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","951.605,56","0,46","951.605,56","1.000.000,00","1.000.000,00","93,88","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","951.194,44","0,46","951.194,44","1.000.000,00","1.000.000,00","95,05","Bahrain","-","3,49","18.Oct2030","6,25","USD","18.Apr2023"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","948.254,58","0,45","948.254,58","1.000.000,00","1.000.000,00","94,75","United Arab Emirates","-","6,68","17.Apr2035","5,43","USD","17.Oct2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","947.715,36","0,45","947.715,36","950.000,00","950.000,00","98,71","Malaysia","-","4,77","30.Apr2032","4,61","USD","30.Jul2026"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Corporates","Fixed Income","913.243,50","0,44","913.243,50","900.000,00","900.000,00","99,28","United Arab Emirates","-","4,27","31.Dec2079","6,25","USD","16.Jun2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","897.048,89","0,43","897.048,89","1.000.000,00","1.000.000,00","89,49","Saudi Arabia","-","10,65","08.Apr2044","5,50","USD","08.Apr2014"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","892.247,38","0,43","892.247,38","900.000,00","900.000,00","98,36","Saudi Arabia","-","2,18","27.Feb2029","5,13","USD","27.Feb2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","889.456,66","0,43","889.456,66","950.000,00","950.000,00","92,02","United Arab Emirates","-","2,76","23.Oct2029","3,23","USD","23.Oct2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","887.401,20","0,43","887.401,20","900.000,00","900.000,00","98,25","United Arab Emirates","-","1,82","26.Sept2028","4,85","USD","26.Sept2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","875.052,92","0,42","875.052,92","950.000,00","950.000,00","91,84","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","874.917,50","0,42","874.917,50","1.000.000,00","1.000.000,00","86,52","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","872.067,78","0,42","872.067,78","1.000.000,00","1.000.000,00","87,01","Saudi Arabia","-","10,56","08.Apr2043","5,06","USD","08.Apr2013"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","853.056,69","0,41","853.056,69","850.000,00","850.000,00","98,49","Saudi Arabia","-","1,50","31.May2028","4,75","USD","31.May2023"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","852.942,75","0,41","852.942,75","900.000,00","900.000,00","93,56","Saudi Arabia","-","7,07","29.Jan2036","5,25","USD","29.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","844.530,14","0,41","844.530,14","925.000,00","925.000,00","90,38","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","839.030,04","0,40","839.030,04","850.000,00","850.000,00","96,97","Qatar","-","3,24","12.Jun2030","4,80","USD","12.Jun2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","835.444,50","0,40","835.444,50","900.000,00","900.000,00","92,62","Bahrain","-","2,28","08.Apr2029","5,25","USD","08.Apr2021"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","825.520,57","0,40","825.520,57","850.000,00","850.000,00","95,00","United Arab Emirates","-","7,27","25.May2036","5,19","USD","25.Nov2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","816.500,00","0,39","816.500,00","800.000,00","800.000,00","100,05","Saudi Arabia","-","0,59","04.Jun2027","5,25","USD","04.Jun2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","805.724,00","0,39","805.724,00","800.000,00","800.000,00","98,70","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","800.660,80","0,38","800.660,80","800.000,00","800.000,00","98,80","Qatar","-","2,08","24.Jan2029","5,25","USD","24.Jan2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","799.471,11","0,38","799.471,11","800.000,00","800.000,00","99,17","Saudi Arabia","-","1,29","27.Feb2028","5,00","USD","27.Feb2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","798.533,44","0,38","798.533,44","800.000,00","800.000,00","98,46","Saudi Arabia","-","2,92","21.Jan2030","5,38","USD","21.Jan2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","798.120,00","0,38","798.120,00","900.000,00","900.000,00","87,80","United Arab Emirates","-","4,25","13.Jul2031","3,20","USD","13.Jul2021"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","797.467,47","0,38","797.467,47","800.000,00","800.000,00","99,13","United Arab Emirates","-","5,88","19.Mar2034","6,09","USD","19.Sept2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","797.451,80","0,38","797.451,80","800.000,00","800.000,00","98,50","United Arab Emirates","-","2,09","23.Jan2029","4,78","USD","23.Jan2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","793.973,87","0,38","793.973,87","800.000,00","800.000,00","98,17","United Arab Emirates","-","0,61","10.Jun2027","2,94","USD","10.Jun2020"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Corporates","Fixed Income","793.191,11","0,38","793.191,11","800.000,00","800.000,00","98,06","United Arab Emirates","-","1,71","26.Aug2028","7,00","USD","26.Feb2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","792.457,73","0,38","792.457,73","800.000,00","800.000,00","98,11","Saudi Arabia","-","2,14","13.Feb2029","4,94","USD","13.Feb2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","790.671,38","0,38","790.671,38","810.000,00","810.000,00","97,22","Bahrain","-","0,87","16.Sept2027","3,95","USD","16.Sept2020"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","788.318,75","0,38","788.318,75","900.000,00","900.000,00","86,15","Bahrain","-","6,17","29.Jan2035","6,25","USD","29.Jan2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","782.251,40","0,38","782.251,40","800.000,00","800.000,00","97,40","United Arab Emirates","-","3,10","25.Mar2030","5,06","USD","25.Mar2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","777.218,75","0,37","777.218,75","825.000,00","825.000,00","92,25","Indonesia","-","7,02","01.Dec2035","5,00","USD","01.Dec2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","776.202,22","0,37","776.202,22","800.000,00","800.000,00","94,81","Saudi Arabia","-","3,15","02.Jul2030","7,25","USD","02.Jul2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","774.208,67","0,37","774.208,67","800.000,00","800.000,00","96,59","Oman","-","4,31","09.Oct2031","5,25","USD","09.Oct2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Related","Fixed Income","773.046,22","0,37","773.046,22","800.000,00","800.000,00","95,98","Kuwait","-","4,19","05.Sept2031","5,00","USD","05.Sept2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","771.932,13","0,37","771.932,13","850.000,00","850.000,00","89,98","Bahrain","-","6,06","03.Sept2034","6,12","USD","03.Feb2026"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","761.334,38","0,37","761.334,38","750.000,00","750.000,00","101,18","Egypt","-","4,74","07.Oct2032","7,95","USD","07.Oct2025"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","758.583,00","0,36","758.583,00","800.000,00","800.000,00","94,23","United Arab Emirates","-","3,08","28.Feb2030","3,93","USD","30.Oct2019"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","754.067,46","0,36","754.067,46","750.000,00","750.000,00","98,83","Oman","-","4,02","03.Jul2031","5,66","USD","03.Jul2024"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","752.961,60","0,36","752.961,60","800.000,00","800.000,00","92,84","Oman","-","7,12","22.Jan2036","5,14","USD","22.Jan2026"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","747.874,40","0,36","747.874,40","800.000,00","800.000,00","93,29","United Arab Emirates","-","3,17","04.Apr2030","3,89","USD","04.Apr2022"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","747.840,87","0,36","747.840,87","800.000,00","800.000,00","92,67","United Arab Emirates","-","3,34","11.Sept2030","7,13","USD","11.Sept2025"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Related","Fixed Income","745.170,44","0,36","745.170,44","750.000,00","750.000,00","97,21","United Arab Emirates","-","3,95","13.May2031","4,86","USD","13.May2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","742.997,11","0,36","742.997,11","800.000,00","800.000,00","91,22","Bahrain","-","2,37","18.May2029","3,88","USD","18.Nov2021"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","729.117,19","0,35","729.117,19","750.000,00","750.000,00","96,95","Egypt","-","2,26","07.Apr2029","6,38","USD","07.Oct2025"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","726.133,33","0,35","726.133,33","800.000,00","800.000,00","89,80","United Arab Emirates","-","3,66","04.Mar2031","7,25","USD","04.Mar2026"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","717.441,78","0,34","717.441,78","700.000,00","700.000,00","100,33","United Arab Emirates","-","1,04","30.Nov2027","5,49","USD","30.Nov2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","714.470,42","0,34","714.470,42","750.000,00","750.000,00","94,90","United Arab Emirates","-","3,93","23.Mar2031","4,54","USD","23.Sept2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","705.716,78","0,34","705.716,78","800.000,00","800.000,00","87,98","Saudi Arabia","-","3,64","17.Sept2030","2,41","USD","17.Sept2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","703.536,67","0,34","703.536,67","800.000,00","800.000,00","87,00","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Corporates","Fixed Income","693.996,72","0,33","693.996,72","700.000,00","700.000,00","98,37","Saudi Arabia","-","4,04","31.Dec2079","6,50","USD","09.Sept2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","685.069,47","0,33","685.069,47","700.000,00","700.000,00","97,14","Saudi Arabia","-","4,32","10.Mar2037","6,23","USD","10.Sept2026"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","678.237,29","0,33","678.237,29","700.000,00","700.000,00","96,45","Qatar","-","2,68","17.Sept2029","4,49","USD","17.Sept2024"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","672.150,75","0,32","672.150,75","700.000,00","700.000,00","94,81","Saudi Arabia","-","3,74","15.Jan2031","4,49","USD","15.Jan2026"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","670.772,94","0,32","670.772,94","700.000,00","700.000,00","95,25","Qatar","-","3,89","05.Mar2031","4,40","USD","05.Mar2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","669.389,50","0,32","669.389,50","650.000,00","650.000,00","100,63","Indonesia","-","1,89","15.Nov2028","5,40","USD","15.Nov2023"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","665.001,46","0,32","665.001,46","700.000,00","700.000,00","92,30","Bahrain","-","5,11","25.May2033","6,63","USD","25.May2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","657.691,67","0,32","657.691,67","650.000,00","650.000,00","99,63","Indonesia","-","2,45","02.Jul2029","5,10","USD","02.Jul2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","649.553,60","0,31","649.553,60","650.000,00","650.000,00","98,56","United Arab Emirates","-","2,91","16.Jan2030","5,15","USD","16.Jan2025"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Corporates","Fixed Income","648.073,26","0,31","648.073,26","650.000,00","650.000,00","98,49","Saudi Arabia","-","1,88","06.Mar2029","9,50","USD","06.Mar2024"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Corporates","Fixed Income","647.738,54","0,31","647.738,54","650.000,00","650.000,00","96,25","Saudi Arabia","-","3,15","04.Dec2030","8,88","USD","04.Dec2025"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","639.929,60","0,31","639.929,60","640.000,00","640.000,00","99,05","Supranational","-","2,15","14.Feb2029","4,95","USD","14.Feb2024"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","634.208,43","0,30","634.208,43","640.000,00","640.000,00","97,06","United Arab Emirates","-","2,34","14.May2029","4,64","USD","14.May2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","628.184,38","0,30","628.184,38","650.000,00","650.000,00","94,50","Indonesia","-","6,35","25.Nov2034","5,25","USD","25.Nov2024"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","624.850,00","0,30","624.850,00","750.000,00","750.000,00","81,33","Malaysia","-","12,13","27.Apr2046","4,08","USD","27.Apr2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","624.577,78","0,30","624.577,78","650.000,00","650.000,00","94,50","Indonesia","-","6,14","02.Jul2034","5,20","USD","02.Jul2024"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Corporates","Fixed Income","608.443,75","0,29","608.443,75","600.000,00","600.000,00","98,15","United Arab Emirates","-","3,08","13.Nov2030","7,38","USD","13.Nov2025"
"SOBHA","SOBHA SUKUK LTD RegS","Corporates","Fixed Income","607.449,17","0,29","607.449,17","600.000,00","600.000,00","98,93","United Arab Emirates","-","1,58","17.Jul2028","8,75","USD","17.Jul2023"
"ARADAD","ARADA SUKUK 2 LTD RegS","Corporates","Fixed Income","607.333,33","0,29","607.333,33","600.000,00","600.000,00","98,60","United Arab Emirates","-","2,34","24.Jun2029","8,00","USD","24.Jun2024"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","606.290,40","0,29","606.290,40","600.000,00","600.000,00","98,88","United Arab Emirates","-","2,35","28.May2029","5,43","USD","28.May2024"
"ESICSU","ESIC SUKUK LTD RegS","Corporates","Fixed Income","601.928,47","0,29","601.928,47","600.000,00","600.000,00","99,22","United Arab Emirates","-","2,13","14.Feb2029","5,83","USD","14.Feb2024"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Corporates","Fixed Income","600.572,50","0,29","600.572,50","600.000,00","600.000,00","97,06","Turkey","-","3,70","01.Jun2031","7,75","USD","01.Jun2026"
"MAALRA","MAR FINANCE LLC RegS","Corporates","Fixed Income","599.918,75","0,29","599.918,75","600.000,00","600.000,00","98,05","Qatar","-","3,20","29.May2030","4,88","USD","29.May2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","597.983,33","0,29","597.983,33","600.000,00","600.000,00","98,63","Oman","-","2,13","14.Feb2029","5,50","USD","14.Feb2024"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Corporates","Fixed Income","597.946,00","0,29","597.946,00","600.000,00","600.000,00","98,39","Saudi Arabia","-","2,11","25.Feb2029","8,00","USD","25.Jul2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","595.257,75","0,29","595.257,75","600.000,00","600.000,00","97,14","Saudi Arabia","-","3,18","19.May2030","4,87","USD","19.May2025"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","593.883,33","0,28","593.883,33","600.000,00","600.000,00","95,88","Turkey","-","3,36","30.Oct2030","6,50","USD","28.Oct2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","593.797,63","0,28","593.797,63","600.000,00","600.000,00","97,84","Malaysia","-","7,56","30.Jul2036","4,95","USD","30.Jul2026"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","592.975,22","0,28","592.975,22","600.000,00","600.000,00","98,14","United Arab Emirates","-","2,96","05.Mar2030","5,28","USD","05.Mar2025"
"ALINMA","ALINMA SUKUK LTD RegS","Corporates","Fixed Income","591.409,48","0,28","591.409,48","600.000,00","600.000,00","97,24","Saudi Arabia","-","3,32","15.Jul2030","4,94","USD","15.Jul2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","591.257,33","0,28","591.257,33","600.000,00","600.000,00","97,73","United Arab Emirates","-","3,02","26.Feb2030","5,20","USD","26.Feb2025"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","586.947,85","0,28","586.947,85","600.000,00","600.000,00","96,56","Saudi Arabia","-","5,55","25.Jul2033","5,23","USD","25.Jul2023"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","585.045,00","0,28","585.045,00","600.000,00","600.000,00","95,52","Qatar","-","3,59","13.Nov2030","4,50","USD","13.Nov2025"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Corporates","Fixed Income","584.790,50","0,28","584.790,50","600.000,00","600.000,00","97,45","Saudi Arabia","-","3,89","21.Apr2036","6,15","USD","21.Apr2026"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","583.053,25","0,28","583.053,25","650.000,00","650.000,00","88,70","Malaysia","-","4,17","28.Apr2031","2,07","USD","28.Apr2021"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","582.961,67","0,28","582.961,67","600.000,00","600.000,00","94,22","Saudi Arabia","-","3,76","26.May2031","7,25","USD","26.May2026"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","582.073,00","0,28","582.073,00","600.000,00","600.000,00","95,96","Saudi Arabia","-","6,46","13.Feb2035","5,50","USD","13.Feb2025"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Corporates","Fixed Income","576.822,42","0,28","576.822,42","600.000,00","600.000,00","94,83","United Arab Emirates","-","2,49","05.Aug2029","6,13","USD","05.Feb2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","576.445,00","0,28","576.445,00","600.000,00","600.000,00","94,07","United Arab Emirates","-","5,43","24.May2033","4,88","USD","24.May2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","571.017,17","0,27","571.017,17","575.000,00","575.000,00","98,10","Saudi Arabia","-","2,09","25.Jan2029","5,00","USD","25.Jan2024"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","569.352,67","0,27","569.352,67","600.000,00","600.000,00","94,55","Saudi Arabia","-","3,54","24.Sept2030","4,45","USD","24.Sept2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","569.013,00","0,27","569.013,00","600.000,00","600.000,00","93,71","Saudi Arabia","-","4,55","22.Jan2032","4,52","USD","22.Jan2026"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","567.162,00","0,27","567.162,00","600.000,00","600.000,00","94,45","United Arab Emirates","-","3,59","16.Oct2030","4,50","USD","16.Oct2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","566.848,50","0,27","566.848,50","600.000,00","600.000,00","94,08","United Arab Emirates","-","6,56","25.Mar2035","5,25","USD","25.Mar2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Corporates","Fixed Income","565.056,00","0,27","565.056,00","600.000,00","600.000,00","94,18","United Arab Emirates","-","2,79","22.Oct2029","3,88","USD","22.Oct2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","561.420,32","0,27","561.420,32","600.000,00","600.000,00","92,72","United Arab Emirates","-","2,99","30.Jan2030","3,75","USD","30.Sept2019"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","557.516,67","0,27","557.516,67","600.000,00","600.000,00","91,83","United Arab Emirates","-","4,19","06.Jul2031","3,70","USD","06.Jul2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","547.842,50","0,26","547.842,50","600.000,00","600.000,00","89,00","Indonesia","-","12,73","25.Nov2054","5,65","USD","25.Nov2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","543.952,50","0,26","543.952,50","650.000,00","650.000,00","83,69","Malaysia","-","11,98","22.Apr2045","4,24","USD","22.Apr2015"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","536.352,10","0,26","536.352,10","650.000,00","650.000,00","80,82","United Arab Emirates","-","3,14","07.Aug2030","8,13","USD","07.Aug2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","513.492,22","0,25","513.492,22","800.000,00","800.000,00","62,88","Indonesia","-","13,43","09.Jun2051","3,55","USD","09.Jun2021"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","495.426,67","0,24","495.426,67","500.000,00","500.000,00","96,70","United Arab Emirates","-","5,96","16.May2034","5,50","USD","16.May2024"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Corporates","Fixed Income","494.241,67","0,24","494.241,67","500.000,00","500.000,00","96,69","Cayman Islands","-","3,84","01.Jul2031","7,00","USD","01.Jul2026"
"KIBKK","KIB SUKUK LTD MTN RegS","Corporates","Fixed Income","492.844,50","0,24","492.844,50","500.000,00","500.000,00","97,93","Kuwait","-","4,21","10.Sept2031","5,50","USD","10.Sept2026"
"APICOR","APICORP SUKUK LTD MTN RegS","Government Related","Fixed Income","492.650,50","0,24","492.650,50","500.000,00","500.000,00","96,89","Supranational","-","4,06","16.Jun2031","4,69","USD","16.Jun2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","485.482,22","0,23","485.482,22","500.000,00","500.000,00","95,05","United Arab Emirates","-","3,57","12.Nov2030","4,60","USD","12.Nov2025"
"APICOR","APICORP SUKUK LTD RegS","Government Related","Fixed Income","470.404,99","0,23","470.404,99","500.000,00","500.000,00","93,05","Supranational","-","7,29","03.Feb2036","4,72","USD","03.Feb2026"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","468.482,22","0,22","468.482,22","500.000,00","500.000,00","92,27","Benin","-","5,04","29.Jan2033","6,20","USD","29.Jan2026"
"WARBAB","WARBA SUKUK LTD MTN RegS","Corporates","Fixed Income","450.986,03","0,22","450.986,03","450.000,00","450.000,00","98,70","Kuwait","-","2,47","10.Jul2029","5,35","USD","10.Jul2024"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Corporates","Fixed Income","445.676,92","0,21","445.676,92","450.000,00","450.000,00","97,13","Kuwait","-","3,21","04.Jun2030","4,97","USD","04.Jun2025"
"OTELSU","OTEL SUKUK LIMITED RegS","Government Related","Fixed Income","444.662,50","0,21","444.662,50","450.000,00","450.000,00","97,50","Oman","-","3,66","24.Jan2031","5,38","USD","24.Jan2024"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","441.294,65","0,21","441.294,65","450.000,00","450.000,00","96,52","Saudi Arabia","-","4,03","18.Jul2036","5,94","USD","18.Jul2025"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","434.914,04","0,21","434.914,04","450.000,00","450.000,00","96,49","Supranational","-","3,58","09.Oct2030","4,39","USD","09.Oct2025"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Corporates","Fixed Income","427.398,42","0,21","427.398,42","425.000,00","425.000,00","98,73","Qatar","-","3,59","31.Dec2079","6,00","USD","02.Jul2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","416.592,00","0,20","416.592,00","450.000,00","450.000,00","92,58","United Arab Emirates","-","7,13","22.Oct2035","4,88","USD","22.Oct2025"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410.750,61","0,20","410.750,61","400.000,00","400.000,00","100,20","United Arab Emirates","-","1,89","15.Nov2028","5,70","USD","15.Nov2023"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","408.887,22","0,20","408.887,22","400.000,00","400.000,00","98,36","United Arab Emirates","-","1,39","06.May2028","8,38","USD","06.May2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","406.677,56","0,20","406.677,56","400.000,00","400.000,00","99,30","Oman","-","0,99","08.Nov2027","5,20","USD","08.Nov2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","405.786,67","0,19","405.786,67","600.000,00","600.000,00","66,38","Indonesia","-","13,03","23.Jun2050","3,80","USD","23.Jun2020"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","401.046,33","0,19","401.046,33","400.000,00","400.000,00","98,67","United Arab Emirates","-","2,45","03.Jul2029","5,25","USD","03.Jul2024"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","400.532,35","0,19","400.532,35","400.000,00","400.000,00","96,73","United Arab Emirates","-","2,05","19.Feb2029","8,00","USD","19.May2025"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Corporates","Fixed Income","397.882,44","0,19","397.882,44","400.000,00","400.000,00","97,02","United Arab Emirates","-","3,11","30.Apr2030","5,13","USD","30.Apr2025"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Corporates","Fixed Income","395.513,33","0,19","395.513,33","400.000,00","400.000,00","95,42","Bahrain","-","2,61","06.Nov2029","7,50","USD","06.Nov2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Corporates","Fixed Income","391.664,00","0,19","391.664,00","400.000,00","400.000,00","97,92","United Arab Emirates","-","3,17","22.Apr2030","5,03","USD","22.Apr2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","391.666,00","0,19","391.666,00","400.000,00","400.000,00","96,84","Saudi Arabia","-","2,10","22.Jan2029","4,31","USD","22.Jan2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","390.081,33","0,19","390.081,33","400.000,00","400.000,00","95,56","United Arab Emirates","-","5,44","01.Jun2033","5,00","USD","01.Jun2023"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","383.378,94","0,18","383.378,94","400.000,00","400.000,00","95,47","United Arab Emirates","-","2,70","17.Sept2029","3,88","USD","17.Sept2019"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","356.974,10","0,17","356.974,10","400.000,00","400.000,00","88,86","Malaysia","-","3,58","19.Aug2030","2,16","USD","19.Aug2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","354.722,22","0,17","354.722,22","400.000,00","400.000,00","87,00","Indonesia","-","12,81","02.Jul2054","5,50","USD","02.Jul2024"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","336.388,22","0,16","336.388,22","400.000,00","400.000,00","81,73","United Arab Emirates","-","2,34","02.Jul2029","7,75","USD","01.Oct2025"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","330.357,89","0,16","330.357,89","400.000,00","400.000,00","80,96","United Arab Emirates","-","3,79","12.Aug2031","8,38","USD","12.Feb2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","301.238,62","0,14","301.238,62","300.000,00","300.000,00","99,20","United Arab Emirates","-","1,18","17.Jan2028","4,58","USD","17.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","299.748,42","0,14","299.748,42","300.000,00","300.000,00","99,65","Indonesia","-","0,42","29.Mar2027","4,15","USD","29.Mar2017"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","201.798,75","0,10","201.798,75","300.000,00","300.000,00","65,78","Malaysia","-","14,56","28.Apr2051","3,08","USD","28.Apr2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.953,81","0,00","2.953,81","2.638,00","2.638,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"