Fund Holdings as of,"23.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","2.800.809,17","1,34","2.800.809,17","3.000.000,00","3.000.000,00","91,44","Qatar","-","7,19","10.Nov2035","4,25","USD","10.Nov2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2.793.497,57","1,34","2.793.497,57","2.650.000,00","2.650.000,00","103,08","Turkey","-","1,99","14.Jan2029","8,51","USD","14.Nov2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2.768.243,33","1,33","2.768.243,33","2.800.000,00","2.800.000,00","96,80","Turkey","-","4,60","02.Jul2032","6,70","USD","02.Jul2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","2.558.870,10","1,23","2.558.870,10","2.900.000,00","2.900.000,00","87,29","Saudi Arabia","-","4,22","17.Jun2031","2,69","USD","17.Jun2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2.485.312,50","1,19","2.485.312,50","2.500.000,00","2.500.000,00","98,44","Turkey","-","3,35","01.Sept2030","6,75","USD","01.Jul2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2.427.200,00","1,16","2.427.200,00","2.400.000,00","2.400.000,00","97,94","Turkey","-","3,01","26.Apr2030","6,50","USD","26.Nov2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","2.277.971,67","1,09","2.277.971,67","2.200.000,00","2.200.000,00","100,58","Saudi Arabia","-","1,82","25.Oct2028","6,00","USD","25.Oct2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2.105.723,67","1,01","2.105.723,67","2.100.000,00","2.100.000,00","100,00","Supranational","-","1,83","03.Oct2028","4,91","USD","03.Oct2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2.051.252,89","0,98","2.051.252,89","2.050.000,00","2.050.000,00","99,56","Supranational","-","1,33","14.Mar2028","4,60","USD","14.Mar2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2.030.649,56","0,97","2.030.649,56","2.000.000,00","2.000.000,00","99,45","Supranational","-","2,33","15.May2029","4,75","USD","15.May2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1.814.322,13","0,87","1.814.322,13","1.850.000,00","1.850.000,00","97,38","Saudi Arabia","-","3,84","05.Mar2031","5,17","USD","05.Mar2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1.762.105,73","0,84","1.762.105,73","1.850.000,00","1.850.000,00","94,04","Saudi Arabia","-","7,15","28.Jan2036","5,13","USD","28.Jan2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.723.972,35","0,83","1.723.972,35","1.750.000,00","1.750.000,00","96,72","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1.679.663,66","0,80","1.679.663,66","1.700.000,00","1.700.000,00","97,41","Supranational","-","3,31","25.Jun2030","4,25","USD","25.Jun2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1.676.265,00","0,80","1.676.265,00","1.800.000,00","1.800.000,00","92,53","Saudi Arabia","-","7,02","09.Sept2035","4,88","USD","09.Sept2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1.630.552,00","0,78","1.630.552,00","1.650.000,00","1.650.000,00","97,09","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.593.194,43","0,76","1.593.194,43","1.700.000,00","1.700.000,00","92,44","Saudi Arabia","-","7,13","22.Jan2036","5,07","USD","22.Jan2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.582.454,44","0,76","1.582.454,44","1.600.000,00","1.600.000,00","97,96","Saudi Arabia","-","2,99","18.Feb2030","5,22","USD","18.Feb2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.578.308,78","0,76","1.578.308,78","1.650.000,00","1.650.000,00","93,81","Bahrain","-","5,30","07.Jul2033","6,25","USD","07.May2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1.576.649,42","0,76","1.576.649,42","1.700.000,00","1.700.000,00","92,47","Saudi Arabia","-","6,42","02.Oct2034","4,75","USD","02.Oct2024"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.570.669,88","0,75","1.570.669,88","1.650.000,00","1.650.000,00","93,30","Saudi Arabia","-","5,48","22.May2033","4,51","USD","22.May2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1.565.622,44","0,75","1.565.622,44","1.600.000,00","1.600.000,00","97,44","Supranational","-","3,11","18.Mar2030","4,21","USD","18.Mar2025"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1.538.705,78","0,74","1.538.705,78","1.600.000,00","1.600.000,00","95,56","United Arab Emirates","-","5,57","13.Sept2033","5,50","USD","13.Sept2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.483.056,13","0,71","1.483.056,13","1.450.000,00","1.450.000,00","99,67","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1.462.713,00","0,70","1.462.713,00","1.500.000,00","1.500.000,00","96,83","Saudi Arabia","-","7,43","09.Sept2036","5,60","USD","09.Sept2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1.456.922,76","0,70","1.456.922,76","1.550.000,00","1.550.000,00","92,56","Saudi Arabia","-","2,79","29.Oct2029","2,97","USD","29.Oct2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.455.078,12","0,70","1.455.078,12","1.500.000,00","1.500.000,00","96,75","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1.444.656,25","0,69","1.444.656,25","1.500.000,00","1.500.000,00","96,06","Saudi Arabia","-","2,71","02.Oct2029","4,25","USD","02.Oct2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1.440.271,88","0,69","1.440.271,88","1.500.000,00","1.500.000,00","94,54","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.419.671,47","0,68","1.419.671,47","1.600.000,00","1.600.000,00","88,54","Saudi Arabia","-","12,66","11.Apr2053","5,68","USD","11.Apr2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1.419.000,00","0,68","1.419.000,00","1.500.000,00","1.500.000,00","94,19","Saudi Arabia","-","3,52","17.Sept2030","4,13","USD","17.Sept2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.418.347,28","0,68","1.418.347,28","1.550.000,00","1.550.000,00","90,25","Bahrain","-","5,73","06.Feb2034","5,87","USD","06.Oct2025"
"GASBCM","TMS ISSUER SARL RegS","Corporates","Fixed Income","1.400.799,17","0,67","1.400.799,17","1.400.000,00","1.400.000,00","99,09","Saudi Arabia","-","3,11","23.Aug2032","5,78","USD","23.Feb2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1.391.180,89","0,67","1.391.180,89","1.400.000,00","1.400.000,00","98,80","Supranational","-","4,28","10.Sept2031","4,78","USD","10.Sept2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1.383.726,94","0,66","1.383.726,94","1.450.000,00","1.450.000,00","94,91","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1.379.161,86","0,66","1.379.161,86","1.400.000,00","1.400.000,00","97,39","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1.366.173,61","0,65","1.366.173,61","1.300.000,00","1.300.000,00","102,00","Saudi Arabia","-","5,48","25.Oct2033","6,25","USD","25.Oct2023"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1.364.409,67","0,65","1.364.409,67","1.400.000,00","1.400.000,00","94,94","United Arab Emirates","-","6,53","08.May2035","5,50","USD","08.May2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.359.750,00","0,65","1.359.750,00","1.400.000,00","1.400.000,00","95,75","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1.346.294,90","0,65","1.346.294,90","1.420.000,00","1.420.000,00","93,95","Turkey","-","3,74","04.Mar2031","6,30","USD","04.Mar2026"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Government Related","Fixed Income","1.343.880,61","0,64","1.343.880,61","1.400.000,00","1.400.000,00","93,79","United Arab Emirates","-","6,68","06.May2035","4,75","USD","06.May2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","1.326.383,88","0,64","1.326.383,88","1.400.000,00","1.400.000,00","93,36","Saudi Arabia","-","7,08","15.Jan2036","5,08","USD","15.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1.298.551,22","0,62","1.298.551,22","1.300.000,00","1.300.000,00","99,25","Indonesia","-","1,29","01.Mar2028","4,40","USD","01.Mar2018"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","1.264.378,56","0,61","1.264.378,56","1.300.000,00","1.300.000,00","95,53","Saudi Arabia","-","2,36","13.May2029","3,89","USD","13.May2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.237.278,68","0,59","1.237.278,68","1.300.000,00","1.300.000,00","92,92","Bahrain","-","4,61","05.Jun2032","5,88","USD","05.Dec2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1.228.588,54","0,59","1.228.588,54","1.250.000,00","1.250.000,00","96,26","Saudi Arabia","-","6,06","04.Jun2034","5,25","USD","04.Jun2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1.219.211,67","0,58","1.219.211,67","1.250.000,00","1.250.000,00","97,45","Supranational","-","2,77","15.Oct2029","4,05","USD","15.Oct2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.217.693,33","0,58","1.217.693,33","1.200.000,00","1.200.000,00","99,80","Indonesia","-","0,60","06.Jun2027","4,40","USD","06.Jun2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.204.811,81","0,58","1.204.811,81","1.250.000,00","1.250.000,00","95,38","Saudi Arabia","-","5,93","13.Feb2034","5,19","USD","13.Feb2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1.199.989,76","0,58","1.199.989,76","1.220.000,00","1.220.000,00","97,90","United Arab Emirates","-","1,33","14.Mar2028","4,23","USD","14.Mar2018"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.189.266,67","0,57","1.189.266,67","1.250.000,00","1.250.000,00","93,96","Bahrain","-","3,71","12.Feb2031","6,00","USD","12.Feb2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","1.186.593,57","0,57","1.186.593,57","1.200.000,00","1.200.000,00","98,31","Saudi Arabia","-","2,21","12.Mar2029","5,05","USD","12.Mar2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1.183.097,50","0,57","1.183.097,50","1.300.000,00","1.300.000,00","90,55","Saudi Arabia","-","7,05","17.Sept2035","4,63","USD","17.Sept2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.168.944,83","0,56","1.168.944,83","1.200.000,00","1.200.000,00","96,42","Saudi Arabia","-","6,53","18.Feb2035","5,49","USD","18.Feb2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","1.160.454,74","0,56","1.160.454,74","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","1.156.963,33","0,55","1.156.963,33","1.200.000,00","1.200.000,00","94,63","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1.145.538,96","0,55","1.145.538,96","1.150.000,00","1.150.000,00","98,72","United Arab Emirates","-","1,71","16.Aug2028","4,80","USD","16.Feb2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.137.933,81","0,55","1.137.933,81","1.137.934,00","1.137.934,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"DUGB","DUBAI DOF SUKUK LTD RegS","Government Related","Fixed Income","1.116.299,56","0,53","1.116.299,56","1.100.000,00","1.100.000,00","99,08","United Arab Emirates","-","2,29","30.Apr2029","5,00","USD","30.Apr2014"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1.099.698,26","0,53","1.099.698,26","1.100.000,00","1.100.000,00","99,45","Saudi Arabia","-","0,85","10.Sept2027","4,38","USD","10.Sept2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1.085.215,18","0,52","1.085.215,18","1.100.000,00","1.100.000,00","96,79","Supranational","-","4,01","14.May2031","4,23","USD","14.May2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.078.082,50","0,52","1.078.082,50","1.100.000,00","1.100.000,00","96,87","Indonesia","-","3,36","23.Jul2030","4,55","USD","23.Jul2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1.073.648,12","0,51","1.073.648,12","1.100.000,00","1.100.000,00","95,37","Saudi Arabia","-","4,68","08.May2032","4,88","USD","08.May2025"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Government Related","Fixed Income","1.064.825,12","0,51","1.064.825,12","1.050.000,00","1.050.000,00","99,58","Pakistan","-","2,04","31.Jan2029","7,95","USD","31.Jan2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1.063.107,22","0,51","1.063.107,22","1.100.000,00","1.100.000,00","95,81","Saudi Arabia","-","6,57","27.Feb2035","5,38","USD","27.Feb2025"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","1.059.973,98","0,51","1.059.973,98","1.050.000,00","1.050.000,00","99,03","Philippines","-","2,38","06.Jun2029","5,04","USD","06.Dec2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1.053.848,44","0,51","1.053.848,44","1.125.000,00","1.125.000,00","93,60","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","1.041.560,33","0,50","1.041.560,33","1.050.000,00","1.050.000,00","98,67","Oman","-","5,60","21.Sept2033","5,88","USD","21.Sept2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1.036.237,40","0,50","1.036.237,40","1.100.000,00","1.100.000,00","94,05","Saudi Arabia","-","5,49","11.Apr2033","4,63","USD","11.Apr2023"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1.028.042,40","0,49","1.028.042,40","1.050.000,00","1.050.000,00","95,95","United Arab Emirates","-","3,59","19.Nov2030","4,57","USD","19.Nov2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1.022.097,56","0,49","1.022.097,56","1.000.000,00","1.000.000,00","99,89","Supranational","-","0,95","27.Oct2027","4,75","USD","27.Oct2022"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","1.022.009,19","0,49","1.022.009,19","1.000.000,00","1.000.000,00","99,86","Qatar","-","1,91","22.Nov2028","5,58","USD","22.Nov2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1.015.546,94","0,49","1.015.546,94","1.025.000,00","1.025.000,00","98,30","Indonesia","-","2,17","20.Feb2029","4,45","USD","20.Feb2019"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1.006.800,11","0,48","1.006.800,11","1.050.000,00","1.050.000,00","95,62","United Arab Emirates","-","6,06","04.Apr2034","4,96","USD","04.Apr2024"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1.003.945,00","0,48","1.003.945,00","1.000.000,00","1.000.000,00","98,66","Turkey","-","2,78","23.Jan2030","6,95","USD","23.Oct2024"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","1.001.354,00","0,48","1.001.354,00","1.000.000,00","1.000.000,00","98,66","Kuwait","-","2,89","14.Jan2030","5,38","USD","14.Jan2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.000.667,78","0,48","1.000.667,78","1.000.000,00","1.000.000,00","97,61","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1.000.555,56","0,48","1.000.555,56","1.000.000,00","1.000.000,00","98,00","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","999.766,31","0,48","999.766,31","1.000.000,00","1.000.000,00","99,26","United Arab Emirates","-","2,19","04.Mar2029","5,24","USD","04.Mar2024"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","997.582,67","0,48","997.582,67","1.000.000,00","1.000.000,00","98,42","Kuwait","-","2,07","17.Jan2029","5,01","USD","17.Jan2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","989.405,00","0,47","989.405,00","1.000.000,00","1.000.000,00","98,70","Saudi Arabia","-","1,38","05.Apr2028","4,75","USD","05.Apr2023"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","989.258,33","0,47","989.258,33","1.000.000,00","1.000.000,00","97,91","Saudi Arabia","-","2,96","13.Feb2030","5,25","USD","13.Feb2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","988.375,22","0,47","988.375,22","1.000.000,00","1.000.000,00","98,19","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","977.115,56","0,47","977.115,56","1.000.000,00","1.000.000,00","95,78","United Arab Emirates","-","6,70","04.Jun2035","5,00","USD","04.Jun2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","970.150,50","0,46","970.150,50","990.000,00","990.000,00","96,22","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"DUKHAN","BBG SUKUK LTD RegS","Corporates","Fixed Income","968.493,33","0,46","968.493,33","1.000.000,00","1.000.000,00","96,67","Qatar","-","2,73","09.Oct2029","4,56","USD","09.Oct2024"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","965.165,00","0,46","965.165,00","1.000.000,00","1.000.000,00","95,25","Kuwait","-","3,74","13.Jan2031","4,56","USD","13.Jan2026"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","964.444,44","0,46","964.444,44","1.000.000,00","1.000.000,00","95,88","United Arab Emirates","-","6,70","12.Mar2035","5,00","USD","12.Mar2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","959.861,06","0,46","959.861,06","1.000.000,00","1.000.000,00","95,90","Bahrain","-","3,49","18.Oct2030","6,25","USD","18.Apr2023"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","953.275,69","0,46","953.275,69","1.000.000,00","1.000.000,00","94,31","United Arab Emirates","-","2,53","18.Jul2029","3,88","USD","18.Jul2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","951.510,00","0,46","951.510,00","1.000.000,00","1.000.000,00","93,85","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","948.655,50","0,45","948.655,50","1.000.000,00","1.000.000,00","94,78","United Arab Emirates","-","6,68","17.Apr2035","5,43","USD","17.Oct2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","946.146,06","0,45","946.146,06","950.000,00","950.000,00","98,53","Malaysia","-","4,77","30.Apr2032","4,61","USD","30.Jul2026"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Corporates","Fixed Income","912.589,75","0,44","912.589,75","900.000,00","900.000,00","99,19","United Arab Emirates","-","4,28","31.Dec2079","6,25","USD","16.Jun2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","901.931,67","0,43","901.931,67","1.000.000,00","1.000.000,00","89,96","Saudi Arabia","-","10,66","08.Apr2044","5,50","USD","08.Apr2014"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","892.861,60","0,43","892.861,60","900.000,00","900.000,00","98,41","Saudi Arabia","-","2,17","27.Feb2029","5,13","USD","27.Feb2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","886.820,40","0,43","886.820,40","900.000,00","900.000,00","98,17","United Arab Emirates","-","1,81","26.Sept2028","4,85","USD","26.Sept2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","875.941,56","0,42","875.941,56","950.000,00","950.000,00","91,92","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","874.708,33","0,42","874.708,33","1.000.000,00","1.000.000,00","87,26","Saudi Arabia","-","10,56","08.Apr2043","5,06","USD","08.Apr2013"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","874.000,00","0,42","874.000,00","950.000,00","950.000,00","92,00","United Arab Emirates","-","2,81","23.Oct2029","3,23","USD","23.Oct2019"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","872.750,00","0,42","872.750,00","1.000.000,00","1.000.000,00","86,30","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","854.991,00","0,41","854.991,00","900.000,00","900.000,00","93,77","Saudi Arabia","-","7,07","29.Jan2036","5,25","USD","29.Jan2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","853.695,85","0,41","853.695,85","850.000,00","850.000,00","98,55","Saudi Arabia","-","1,50","31.May2028","4,75","USD","31.May2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","845.758,33","0,41","845.758,33","925.000,00","925.000,00","90,50","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","840.949,70","0,40","840.949,70","850.000,00","850.000,00","97,19","Qatar","-","3,24","12.Jun2030","4,80","USD","12.Jun2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","838.968,75","0,40","838.968,75","900.000,00","900.000,00","93,00","Bahrain","-","2,28","08.Apr2029","5,25","USD","08.Apr2021"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","823.518,16","0,39","823.518,16","850.000,00","850.000,00","94,75","United Arab Emirates","-","7,26","25.May2036","5,19","USD","25.Nov2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","816.536,67","0,39","816.536,67","800.000,00","800.000,00","100,04","Saudi Arabia","-","0,59","04.Jun2027","5,25","USD","04.Jun2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","805.671,07","0,39","805.671,07","800.000,00","800.000,00","98,68","Saudi Arabia","-","3,19","04.Jun2030","5,25","USD","04.Jun2024"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","804.819,00","0,39","804.819,00","900.000,00","900.000,00","87,97","Bahrain","-","6,19","29.Jan2035","6,25","USD","29.Jan2025"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","803.009,40","0,38","803.009,40","800.000,00","800.000,00","99,08","Qatar","-","2,08","24.Jan2029","5,25","USD","24.Jan2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","800.180,00","0,38","800.180,00","900.000,00","900.000,00","88,02","United Arab Emirates","-","4,25","13.Jul2031","3,20","USD","13.Jul2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","799.320,86","0,38","799.320,86","800.000,00","800.000,00","99,14","Saudi Arabia","-","1,28","27.Feb2028","5,00","USD","27.Feb2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","798.808,00","0,38","798.808,00","800.000,00","800.000,00","98,66","United Arab Emirates","-","2,09","23.Jan2029","4,78","USD","23.Jan2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","798.060,89","0,38","798.060,89","800.000,00","800.000,00","98,38","Saudi Arabia","-","2,91","21.Jan2030","5,38","USD","21.Jan2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","797.730,84","0,38","797.730,84","800.000,00","800.000,00","99,14","United Arab Emirates","-","5,88","19.Mar2034","6,09","USD","19.Sept2023"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Corporates","Fixed Income","794.506,67","0,38","794.506,67","800.000,00","800.000,00","98,20","United Arab Emirates","-","1,71","26.Aug2028","7,00","USD","26.Feb2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","794.271,24","0,38","794.271,24","800.000,00","800.000,00","98,20","United Arab Emirates","-","0,61","10.Jun2027","2,94","USD","10.Jun2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","792.471,38","0,38","792.471,38","810.000,00","810.000,00","97,43","Bahrain","-","0,87","16.Sept2027","3,95","USD","16.Sept2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","792.287,56","0,38","792.287,56","800.000,00","800.000,00","98,08","Saudi Arabia","-","2,14","13.Feb2029","4,94","USD","13.Feb2024"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","782.875,82","0,38","782.875,82","800.000,00","800.000,00","97,47","United Arab Emirates","-","3,09","25.Mar2030","5,06","USD","25.Mar2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","780.031,87","0,37","780.031,87","850.000,00","850.000,00","90,92","Bahrain","-","6,06","03.Sept2034","6,12","USD","03.Feb2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","777.481,83","0,37","777.481,83","825.000,00","825.000,00","92,27","Indonesia","-","7,01","01.Dec2035","5,00","USD","01.Dec2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","777.379,33","0,37","777.379,33","800.000,00","800.000,00","94,94","Saudi Arabia","-","3,14","02.Jul2030","7,25","USD","02.Jul2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","775.881,33","0,37","775.881,33","800.000,00","800.000,00","96,78","Oman","-","4,31","09.Oct2031","5,25","USD","09.Oct2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Related","Fixed Income","773.005,33","0,37","773.005,33","800.000,00","800.000,00","95,96","Kuwait","-","4,19","05.Sept2031","5,00","USD","05.Sept2024"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","760.300,00","0,36","760.300,00","750.000,00","750.000,00","101,02","Egypt","-","4,73","07.Oct2032","7,95","USD","07.Oct2025"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","758.558,39","0,36","758.558,39","800.000,00","800.000,00","94,22","United Arab Emirates","-","3,07","28.Feb2030","3,93","USD","30.Oct2019"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","754.594,22","0,36","754.594,22","800.000,00","800.000,00","93,03","Oman","-","7,12","22.Jan2036","5,14","USD","22.Jan2026"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","753.600,42","0,36","753.600,42","750.000,00","750.000,00","98,75","Oman","-","4,02","03.Jul2031","5,66","USD","03.Jul2024"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","749.762,00","0,36","749.762,00","800.000,00","800.000,00","92,89","United Arab Emirates","-","3,33","11.Sept2030","7,13","USD","11.Sept2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","748.867,22","0,36","748.867,22","800.000,00","800.000,00","91,94","Bahrain","-","2,36","18.May2029","3,88","USD","18.Nov2021"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","748.280,76","0,36","748.280,76","800.000,00","800.000,00","93,33","United Arab Emirates","-","3,17","04.Apr2030","3,89","USD","04.Apr2022"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Related","Fixed Income","745.339,17","0,36","745.339,17","750.000,00","750.000,00","97,22","United Arab Emirates","-","3,95","13.May2031","4,86","USD","13.May2026"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","729.475,00","0,35","729.475,00","750.000,00","750.000,00","96,98","Egypt","-","2,25","07.Apr2029","6,38","USD","07.Oct2025"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","727.126,44","0,35","727.126,44","800.000,00","800.000,00","89,90","United Arab Emirates","-","3,65","04.Mar2031","7,25","USD","04.Mar2026"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","717.679,84","0,34","717.679,84","700.000,00","700.000,00","100,34","United Arab Emirates","-","1,04","30.Nov2027","5,49","USD","30.Nov2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","714.295,00","0,34","714.295,00","750.000,00","750.000,00","94,86","United Arab Emirates","-","3,93","23.Mar2031","4,54","USD","23.Sept2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","706.906,40","0,34","706.906,40","800.000,00","800.000,00","88,12","Saudi Arabia","-","3,64","17.Sept2030","2,41","USD","17.Sept2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","704.593,33","0,34","704.593,33","800.000,00","800.000,00","87,13","Indonesia","-","4,22","09.Jun2031","2,55","USD","09.Jun2021"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Corporates","Fixed Income","694.431,11","0,33","694.431,11","700.000,00","700.000,00","98,41","Saudi Arabia","-","4,05","31.Dec2079","6,50","USD","09.Sept2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","683.213,14","0,33","683.213,14","700.000,00","700.000,00","96,86","Saudi Arabia","-","4,32","10.Mar2037","6,23","USD","10.Sept2026"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","679.731,50","0,33","679.731,50","700.000,00","700.000,00","96,66","Qatar","-","2,67","17.Sept2029","4,49","USD","17.Sept2024"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","671.952,28","0,32","671.952,28","700.000,00","700.000,00","95,41","Qatar","-","3,89","05.Mar2031","4,40","USD","05.Mar2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","670.929,04","0,32","670.929,04","700.000,00","700.000,00","94,63","Saudi Arabia","-","3,74","15.Jan2031","4,49","USD","15.Jan2026"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","670.065,28","0,32","670.065,28","700.000,00","700.000,00","93,00","Bahrain","-","5,11","25.May2033","6,63","USD","25.May2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","669.214,00","0,32","669.214,00","650.000,00","650.000,00","100,59","Indonesia","-","1,89","15.Nov2028","5,40","USD","15.Nov2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","658.108,75","0,32","658.108,75","650.000,00","650.000,00","99,67","Indonesia","-","2,45","02.Jul2029","5,10","USD","02.Jul2024"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Corporates","Fixed Income","655.893,78","0,31","655.893,78","650.000,00","650.000,00","97,48","Saudi Arabia","-","3,10","04.Dec2030","8,88","USD","04.Dec2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","649.437,41","0,31","649.437,41","650.000,00","650.000,00","98,53","United Arab Emirates","-","2,91","16.Jan2030","5,15","USD","16.Jan2025"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Corporates","Fixed Income","645.594,81","0,31","645.594,81","650.000,00","650.000,00","98,08","Saudi Arabia","-","1,92","06.Mar2029","9,50","USD","06.Mar2024"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","639.358,40","0,31","639.358,40","640.000,00","640.000,00","98,95","Supranational","-","2,14","14.Feb2029","4,95","USD","14.Feb2024"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","633.929,28","0,30","633.929,28","640.000,00","640.000,00","97,00","United Arab Emirates","-","2,33","14.May2029","4,64","USD","14.May2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","629.091,67","0,30","629.091,67","650.000,00","650.000,00","94,63","Indonesia","-","6,34","25.Nov2034","5,25","USD","25.Nov2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","625.484,17","0,30","625.484,17","650.000,00","650.000,00","94,63","Indonesia","-","6,14","02.Jul2034","5,20","USD","02.Jul2024"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","618.612,50","0,30","618.612,50","750.000,00","750.000,00","80,49","Malaysia","-","12,08","27.Apr2046","4,08","USD","27.Apr2016"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Corporates","Fixed Income","608.566,67","0,29","608.566,67","600.000,00","600.000,00","98,15","United Arab Emirates","-","3,08","13.Nov2030","7,38","USD","13.Nov2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","606.722,92","0,29","606.722,92","600.000,00","600.000,00","98,93","United Arab Emirates","-","2,35","28.May2029","5,43","USD","28.May2024"
"SOBHA","SOBHA SUKUK LTD RegS","Corporates","Fixed Income","606.506,00","0,29","606.506,00","600.000,00","600.000,00","98,75","United Arab Emirates","-","1,57","17.Jul2028","8,75","USD","17.Jul2023"
"ARADAD","ARADA SUKUK 2 LTD RegS","Corporates","Fixed Income","603.146,67","0,29","603.146,67","600.000,00","600.000,00","97,88","United Arab Emirates","-","2,34","24.Jun2029","8,00","USD","24.Jun2024"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Corporates","Fixed Income","602.123,67","0,29","602.123,67","600.000,00","600.000,00","97,30","Turkey","-","3,69","01.Jun2031","7,75","USD","01.Jun2026"
"ESICSU","ESIC SUKUK LTD RegS","Corporates","Fixed Income","601.455,65","0,29","601.455,65","600.000,00","600.000,00","99,13","United Arab Emirates","-","2,12","14.Feb2029","5,83","USD","14.Feb2024"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","599.857,00","0,29","599.857,00","600.000,00","600.000,00","98,92","Oman","-","2,13","14.Feb2029","5,50","USD","14.Feb2024"
"MAALRA","MAR FINANCE LLC RegS","Corporates","Fixed Income","598.962,00","0,29","598.962,00","600.000,00","600.000,00","97,88","Qatar","-","3,20","29.May2030","4,88","USD","29.May2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Corporates","Fixed Income","598.451,33","0,29","598.451,33","600.000,00","600.000,00","98,45","Saudi Arabia","-","2,11","25.Feb2029","8,00","USD","25.Jul2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","594.720,83","0,29","594.720,83","600.000,00","600.000,00","97,04","Saudi Arabia","-","3,17","19.May2030","4,87","USD","19.May2025"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","594.363,67","0,28","594.363,67","600.000,00","600.000,00","95,94","Turkey","-","3,35","30.Oct2030","6,50","USD","28.Oct2025"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","593.375,20","0,28","593.375,20","600.000,00","600.000,00","98,19","United Arab Emirates","-","2,96","05.Mar2030","5,28","USD","05.Mar2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","591.384,12","0,28","591.384,12","600.000,00","600.000,00","97,42","Malaysia","-","7,55","30.Jul2036","4,95","USD","30.Jul2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","591.278,00","0,28","591.278,00","600.000,00","600.000,00","97,72","United Arab Emirates","-","3,01","26.Feb2030","5,20","USD","26.Feb2025"
"ALINMA","ALINMA SUKUK LTD RegS","Corporates","Fixed Income","591.005,77","0,28","591.005,77","600.000,00","600.000,00","97,16","Saudi Arabia","-","3,32","15.Jul2030","4,94","USD","15.Jul2025"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","588.175,07","0,28","588.175,07","600.000,00","600.000,00","96,75","Saudi Arabia","-","5,54","25.Jul2033","5,23","USD","25.Jul2023"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","586.122,00","0,28","586.122,00","600.000,00","600.000,00","95,69","Qatar","-","3,58","13.Nov2030","4,50","USD","13.Nov2025"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Corporates","Fixed Income","585.595,00","0,28","585.595,00","600.000,00","600.000,00","97,56","Saudi Arabia","-","3,89","21.Apr2036","6,15","USD","21.Apr2026"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","583.538,67","0,28","583.538,67","600.000,00","600.000,00","96,19","Saudi Arabia","-","6,45","13.Feb2035","5,50","USD","13.Feb2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","583.025,62","0,28","583.025,62","650.000,00","650.000,00","88,69","Malaysia","-","4,17","28.Apr2031","2,07","USD","28.Apr2021"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","578.396,50","0,28","578.396,50","600.000,00","600.000,00","93,44","Saudi Arabia","-","3,75","26.May2031","7,25","USD","26.May2026"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Corporates","Fixed Income","577.212,50","0,28","577.212,50","600.000,00","600.000,00","94,88","United Arab Emirates","-","2,49","05.Aug2029","6,13","USD","05.Feb2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","577.084,25","0,28","577.084,25","600.000,00","600.000,00","94,16","United Arab Emirates","-","5,42","24.May2033","4,88","USD","24.May2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","571.850,28","0,27","571.850,28","575.000,00","575.000,00","98,23","Saudi Arabia","-","2,09","25.Jan2029","5,00","USD","25.Jan2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","567.943,44","0,27","567.943,44","600.000,00","600.000,00","93,52","Saudi Arabia","-","4,54","22.Jan2032","4,52","USD","22.Jan2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","567.752,00","0,27","567.752,00","600.000,00","600.000,00","94,22","United Arab Emirates","-","6,56","25.Mar2035","5,25","USD","25.Mar2025"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","567.650,83","0,27","567.650,83","600.000,00","600.000,00","94,25","Saudi Arabia","-","3,53","24.Sept2030","4,45","USD","24.Sept2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Corporates","Fixed Income","567.064,58","0,27","567.064,58","600.000,00","600.000,00","94,50","United Arab Emirates","-","2,79","22.Oct2029","3,88","USD","22.Oct2019"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","565.650,00","0,27","565.650,00","600.000,00","600.000,00","94,19","United Arab Emirates","-","3,59","16.Oct2030","4,50","USD","16.Oct2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","562.999,31","0,27","562.999,31","600.000,00","600.000,00","92,97","United Arab Emirates","-","2,99","30.Jan2030","3,75","USD","30.Sept2019"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","556.918,33","0,27","556.918,33","600.000,00","600.000,00","91,72","United Arab Emirates","-","4,19","06.Jul2031","3,70","USD","06.Jul2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","548.686,67","0,26","548.686,67","600.000,00","600.000,00","89,13","Indonesia","-","12,73","25.Nov2054","5,65","USD","25.Nov2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","541.136,48","0,26","541.136,48","650.000,00","650.000,00","83,24","Malaysia","-","11,95","22.Apr2045","4,24","USD","22.Apr2015"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","534.492,78","0,26","534.492,78","650.000,00","650.000,00","80,51","United Arab Emirates","-","3,14","07.Aug2030","8,13","USD","07.Aug2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","512.899,11","0,25","512.899,11","800.000,00","800.000,00","62,79","Indonesia","-","13,42","09.Jun2051","3,55","USD","09.Jun2021"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","496.593,06","0,24","496.593,06","500.000,00","500.000,00","96,92","United Arab Emirates","-","5,96","16.May2034","5,50","USD","16.May2024"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Corporates","Fixed Income","493.743,89","0,24","493.743,89","500.000,00","500.000,00","96,57","Cayman Islands","-","3,83","01.Jul2031","7,00","USD","01.Jul2026"
"KIBKK","KIB SUKUK LTD MTN RegS","Corporates","Fixed Income","493.050,92","0,24","493.050,92","500.000,00","500.000,00","97,95","Kuwait","-","4,21","10.Sept2031","5,50","USD","10.Sept2026"
"APICOR","APICORP SUKUK LTD MTN RegS","Government Related","Fixed Income","492.480,58","0,24","492.480,58","500.000,00","500.000,00","96,84","Supranational","-","4,05","16.Jun2031","4,69","USD","16.Jun2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","484.856,11","0,23","484.856,11","500.000,00","500.000,00","94,91","United Arab Emirates","-","3,57","12.Nov2030","4,60","USD","12.Nov2025"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","468.733,33","0,22","468.733,33","500.000,00","500.000,00","92,30","Benin","-","5,04","29.Jan2033","6,20","USD","29.Jan2026"
"APICOR","APICORP SUKUK LTD RegS","Government Related","Fixed Income","468.285,56","0,22","468.285,56","500.000,00","500.000,00","92,61","Supranational","-","7,28","03.Feb2036","4,72","USD","03.Feb2026"
"WARBAB","WARBA SUKUK LTD MTN RegS","Corporates","Fixed Income","450.368,91","0,22","450.368,91","450.000,00","450.000,00","98,55","Kuwait","-","2,46","10.Jul2029","5,35","USD","10.Jul2024"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Corporates","Fixed Income","445.842,59","0,21","445.842,59","450.000,00","450.000,00","97,16","Kuwait","-","3,21","04.Jun2030","4,97","USD","04.Jun2025"
"OTELSU","OTEL SUKUK LIMITED RegS","Government Related","Fixed Income","445.337,19","0,21","445.337,19","450.000,00","450.000,00","97,64","Oman","-","3,65","24.Jan2031","5,38","USD","24.Jan2024"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","440.945,88","0,21","440.945,88","450.000,00","450.000,00","96,42","Saudi Arabia","-","4,02","18.Jul2036","5,94","USD","18.Jul2025"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","434.136,42","0,21","434.136,42","450.000,00","450.000,00","96,30","Supranational","-","3,58","09.Oct2030","4,39","USD","09.Oct2025"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Corporates","Fixed Income","426.819,00","0,20","426.819,00","425.000,00","425.000,00","98,58","Qatar","-","3,59","31.Dec2079","6,00","USD","02.Jul2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","416.724,94","0,20","416.724,94","450.000,00","450.000,00","92,59","United Arab Emirates","-","7,13","22.Oct2035","4,88","USD","22.Oct2025"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410.813,89","0,20","410.813,89","400.000,00","400.000,00","100,20","United Arab Emirates","-","1,88","15.Nov2028","5,70","USD","15.Nov2023"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","407.784,28","0,20","407.784,28","400.000,00","400.000,00","98,06","United Arab Emirates","-","1,39","06.May2028","8,38","USD","06.May2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","407.597,33","0,20","407.597,33","400.000,00","400.000,00","99,52","Oman","-","0,98","08.Nov2027","5,20","USD","08.Nov2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","406.240,00","0,19","406.240,00","600.000,00","600.000,00","66,44","Indonesia","-","13,03","23.Jun2050","3,80","USD","23.Jun2020"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","401.228,67","0,19","401.228,67","400.000,00","400.000,00","98,70","United Arab Emirates","-","2,45","03.Jul2029","5,25","USD","03.Jul2024"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","399.681,19","0,19","399.681,19","400.000,00","400.000,00","96,50","United Arab Emirates","-","2,04","19.Feb2029","8,00","USD","19.May2025"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Corporates","Fixed Income","398.455,39","0,19","398.455,39","400.000,00","400.000,00","97,15","United Arab Emirates","-","3,10","30.Apr2030","5,13","USD","30.Apr2025"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Corporates","Fixed Income","396.956,67","0,19","396.956,67","400.000,00","400.000,00","95,76","Bahrain","-","2,61","06.Nov2029","7,50","USD","06.Nov2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","392.405,89","0,19","392.405,89","400.000,00","400.000,00","97,01","Saudi Arabia","-","2,09","22.Jan2029","4,31","USD","22.Jan2026"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Corporates","Fixed Income","391.323,89","0,19","391.323,89","400.000,00","400.000,00","97,82","United Arab Emirates","-","3,17","22.Apr2030","5,03","USD","22.Apr2025"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","390.072,89","0,19","390.072,89","400.000,00","400.000,00","95,55","United Arab Emirates","-","5,43","01.Jun2033","5,00","USD","01.Jun2023"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","383.301,00","0,18","383.301,00","400.000,00","400.000,00","95,44","United Arab Emirates","-","2,69","17.Sept2029","3,88","USD","17.Sept2019"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","357.950,13","0,17","357.950,13","400.000,00","400.000,00","89,10","Malaysia","-","3,57","19.Aug2030","2,16","USD","19.Aug2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","355.283,33","0,17","355.283,33","400.000,00","400.000,00","87,13","Indonesia","-","12,81","02.Jul2054","5,50","USD","02.Jul2024"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","336.538,33","0,16","336.538,33","400.000,00","400.000,00","81,75","United Arab Emirates","-","2,33","02.Jul2029","7,75","USD","01.Oct2025"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","329.834,94","0,16","329.834,94","400.000,00","400.000,00","80,81","United Arab Emirates","-","3,79","12.Aug2031","8,38","USD","12.Feb2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","301.369,80","0,14","301.369,80","300.000,00","300.000,00","99,23","United Arab Emirates","-","1,18","17.Jan2028","4,58","USD","17.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","300.320,00","0,14","300.320,00","300.000,00","300.000,00","99,83","Indonesia","-","0,42","29.Mar2027","4,15","USD","29.Mar2017"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","200.234,38","0,10","200.234,38","300.000,00","300.000,00","65,25","Malaysia","-","14,51","28.Apr2051","3,08","USD","28.Apr2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.160,33","0,00","3.160,33","2.821,00","2.821,00","112,04","European Union","-","0,00","-","0,00","EUR","01.Jan1989"