Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2 796 113,84","1,34","2 796 113,84","2 650 000,00","2 650 000,00","103,22","Turkey","-","2,00","14.01.2029","8,51","USD","14.11.2023"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","2 794 520,83","1,34","2 794 520,83","3 000 000,00","3 000 000,00","91,25","Qatar","-","7,19","10.11.2035","4,25","USD","10.11.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2 764 051,11","1,33","2 764 051,11","2 800 000,00","2 800 000,00","96,69","Turkey","-","4,60","02.07.2032","6,70","USD","02.07.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","2 555 710,07","1,23","2 555 710,07","2 900 000,00","2 900 000,00","87,20","Saudi Arabia","-","4,23","17.06.2031","2,69","USD","17.06.2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2 487 887,50","1,19","2 487 887,50","2 500 000,00","2 500 000,00","98,58","Turkey","-","3,35","01.09.2030","6,75","USD","01.07.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2 429 333,33","1,17","2 429 333,33","2 400 000,00","2 400 000,00","98,06","Turkey","-","3,02","26.04.2030","6,50","USD","26.11.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","2 278 305,33","1,09","2 278 305,33","2 200 000,00","2 200 000,00","100,63","Saudi Arabia","-","1,83","25.10.2028","6,00","USD","25.10.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2 100 888,30","1,01","2 100 888,30","2 100 000,00","2 100 000,00","99,80","Supranational","-","1,84","03.10.2028","4,91","USD","03.10.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2 048 228,23","0,98","2 048 228,23","2 050 000,00","2 050 000,00","99,44","Supranational","-","1,33","14.03.2028","4,60","USD","14.03.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2 024 321,33","0,97","2 024 321,33","2 000 000,00","2 000 000,00","99,16","Supranational","-","2,34","15.05.2029","4,75","USD","15.05.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1 813 883,17","0,87","1 813 883,17","1 850 000,00","1 850 000,00","97,39","Saudi Arabia","-","3,84","05.03.2031","5,17","USD","05.03.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 762 632,67","0,85","1 762 632,67","1 850 000,00","1 850 000,00","94,09","Saudi Arabia","-","7,15","28.01.2036","5,13","USD","28.01.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 724 300,57","0,83","1 724 300,57","1 750 000,00","1 750 000,00","96,76","Saudi Arabia","-","2,37","22.05.2029","4,27","USD","22.05.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 672 411,64","0,80","1 672 411,64","1 700 000,00","1 700 000,00","97,01","Supranational","-","3,31","25.06.2030","4,25","USD","25.06.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 671 862,50","0,80","1 671 862,50","1 800 000,00","1 800 000,00","92,31","Saudi Arabia","-","7,01","09.09.2035","4,88","USD","09.09.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1 631 870,62","0,78","1 631 870,62","1 650 000,00","1 650 000,00","97,19","Oman","-","3,25","15.06.2030","4,88","USD","15.06.2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 591 662,07","0,76","1 591 662,07","1 700 000,00","1 700 000,00","92,38","Saudi Arabia","-","7,13","22.01.2036","5,07","USD","22.01.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 581 862,00","0,76","1 581 862,00","1 600 000,00","1 600 000,00","97,95","Saudi Arabia","-","3,00","18.02.2030","5,22","USD","18.02.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1 570 811,81","0,75","1 570 811,81","1 700 000,00","1 700 000,00","92,15","Saudi Arabia","-","6,42","02.10.2034","4,75","USD","02.10.2024"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 569 101,37","0,75","1 569 101,37","1 650 000,00","1 650 000,00","93,23","Saudi Arabia","-","5,48","22.05.2033","4,51","USD","22.05.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 559 232,13","0,75","1 559 232,13","1 600 000,00","1 600 000,00","97,07","Supranational","-","3,12","18.03.2030","4,21","USD","18.03.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 558 104,17","0,75","1 558 104,17","1 650 000,00","1 650 000,00","92,63","Bahrain","-","5,29","07.07.2033","6,25","USD","07.05.2025"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1 537 144,89","0,74","1 537 144,89","1 600 000,00","1 600 000,00","95,49","United Arab Emirates","-","5,57","13.09.2033","5,50","USD","13.09.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 478 825,52","0,71","1 478 825,52","1 450 000,00","1 450 000,00","99,41","Saudi Arabia","-","1,84","25.10.2028","5,27","USD","25.10.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 462 531,50","0,70","1 462 531,50","1 500 000,00","1 500 000,00","96,85","Saudi Arabia","-","7,44","09.09.2036","5,60","USD","09.09.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 455 930,84","0,70","1 455 930,84","1 550 000,00","1 550 000,00","92,51","Saudi Arabia","-","2,80","29.10.2029","2,97","USD","29.10.2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 454 713,54","0,70","1 454 713,54","1 500 000,00","1 500 000,00","96,75","Saudi Arabia","-","2,28","02.04.2029","4,38","USD","02.10.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1 443 034,58","0,69","1 443 034,58","1 500 000,00","1 500 000,00","95,98","Saudi Arabia","-","2,71","02.10.2029","4,25","USD","02.10.2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1 441 323,96","0,69","1 441 323,96","1 500 000,00","1 500 000,00","94,64","Saudi Arabia","-","7,33","14.07.2036","5,38","USD","14.07.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 415 486,22","0,68","1 415 486,22","1 600 000,00","1 600 000,00","88,31","Saudi Arabia","-","12,66","11.04.2053","5,68","USD","11.04.2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1 414 793,75","0,68","1 414 793,75","1 500 000,00","1 500 000,00","93,93","Saudi Arabia","-","3,53","17.09.2030","4,13","USD","17.09.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 404 356,51","0,67","1 404 356,51","1 550 000,00","1 550 000,00","89,38","Bahrain","-","5,73","06.02.2034","5,87","USD","06.10.2025"
"GASBCM","TMS ISSUER SARL RegS","Corporates","Fixed Income","1 398 190,11","0,67","1 398 190,11","1 400 000,00","1 400 000,00","98,94","Saudi Arabia","-","3,11","23.08.2032","5,78","USD","23.02.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 384 663,04","0,66","1 384 663,04","1 400 000,00","1 400 000,00","98,36","Supranational","-","4,28","10.09.2031","4,78","USD","10.09.2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 379 440,58","0,66","1 379 440,58","1 450 000,00","1 450 000,00","94,64","Saudi Arabia","-","3,51","09.09.2030","4,25","USD","09.09.2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 375 670,18","0,66","1 375 670,18","1 400 000,00","1 400 000,00","97,16","Saudi Arabia","-","2,09","19.01.2029","4,30","USD","19.09.2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 364 942,22","0,65","1 364 942,22","1 300 000,00","1 300 000,00","101,94","Saudi Arabia","-","5,49","25.10.2033","6,25","USD","25.10.2023"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1 361 363,89","0,65","1 361 363,89","1 400 000,00","1 400 000,00","94,75","United Arab Emirates","-","6,53","08.05.2035","5,50","USD","08.05.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 359 235,53","0,65","1 359 235,53","1 400 000,00","1 400 000,00","95,74","Saudi Arabia","-","4,48","14.01.2032","5,00","USD","14.07.2026"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Government Related","Fixed Income","1 344 379,17","0,65","1 344 379,17","1 400 000,00","1 400 000,00","93,85","United Arab Emirates","-","6,68","06.05.2035","4,75","USD","06.05.2025"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 344 065,50","0,64","1 344 065,50","1 420 000,00","1 420 000,00","93,83","Turkey","-","3,74","04.03.2031","6,30","USD","04.03.2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","1 326 226,53","0,64","1 326 226,53","1 400 000,00","1 400 000,00","93,38","Saudi Arabia","-","7,08","15.01.2036","5,08","USD","15.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 295 997,44","0,62","1 295 997,44","1 300 000,00","1 300 000,00","99,08","Indonesia","-","1,30","01.03.2028","4,40","USD","01.03.2018"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","1 264 435,61","0,61","1 264 435,61","1 300 000,00","1 300 000,00","95,56","Saudi Arabia","-","2,36","13.05.2029","3,89","USD","13.05.2019"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 228 036,46","0,59","1 228 036,46","1 250 000,00","1 250 000,00","96,25","Saudi Arabia","-","6,07","04.06.2034","5,25","USD","04.06.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 225 177,78","0,59","1 225 177,78","1 300 000,00","1 300 000,00","92,03","Bahrain","-","4,61","05.06.2032","5,88","USD","05.12.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 214 940,00","0,58","1 214 940,00","1 200 000,00","1 200 000,00","99,59","Indonesia","-","0,60","06.06.2027","4,40","USD","06.06.2022"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 214 605,62","0,58","1 214 605,62","1 250 000,00","1 250 000,00","97,10","Supranational","-","2,77","15.10.2029","4,05","USD","15.10.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 203 638,61","0,58","1 203 638,61","1 250 000,00","1 250 000,00","95,31","Saudi Arabia","-","5,93","13.02.2034","5,19","USD","13.02.2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 200 898,93","0,58","1 200 898,93","1 220 000,00","1 220 000,00","98,00","United Arab Emirates","-","1,33","14.03.2028","4,23","USD","14.03.2018"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","1 187 133,10","0,57","1 187 133,10","1 200 000,00","1 200 000,00","98,38","Saudi Arabia","-","2,21","12.03.2029","5,05","USD","12.03.2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1 179 500,47","0,57","1 179 500,47","1 300 000,00","1 300 000,00","90,29","Saudi Arabia","-","7,05","17.09.2035","4,63","USD","17.09.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 179 325,00","0,57","1 179 325,00","1 250 000,00","1 250 000,00","93,20","Bahrain","-","3,71","12.02.2031","6,00","USD","12.02.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 170 318,90","0,56","1 170 318,90","1 200 000,00","1 200 000,00","96,57","Saudi Arabia","-","6,53","18.02.2035","5,49","USD","18.02.2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","1 159 605,93","0,56","1 159 605,93","1 175 000,00","1 175 000,00","98,38","Saudi Arabia","-","1,82","27.09.2028","4,72","USD","27.09.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 153 650,00","0,55","1 153 650,00","1 200 000,00","1 200 000,00","94,38","Indonesia","-","4,78","06.06.2032","4,70","USD","06.06.2022"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1 145 338,67","0,55","1 145 338,67","1 150 000,00","1 150 000,00","98,73","United Arab Emirates","-","1,71","16.08.2028","4,80","USD","16.02.2023"
"DUGB","DUBAI DOF SUKUK LTD RegS","Government Related","Fixed Income","1 113 750,00","0,53","1 113 750,00","1 100 000,00","1 100 000,00","98,88","United Arab Emirates","-","2,29","30.04.2029","5,00","USD","30.04.2014"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 099 573,90","0,53","1 099 573,90","1 100 000,00","1 100 000,00","99,46","Saudi Arabia","-","0,86","10.09.2027","4,38","USD","10.09.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 079 489,86","0,52","1 079 489,86","1 100 000,00","1 100 000,00","96,29","Supranational","-","4,01","14.05.2031","4,23","USD","14.05.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 076 847,44","0,52","1 076 847,44","1 100 000,00","1 100 000,00","96,78","Indonesia","-","3,37","23.07.2030","4,55","USD","23.07.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 076 151,56","0,52","1 076 151,56","1 076 152,00","1 076 152,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 072 030,21","0,51","1 072 030,21","1 100 000,00","1 100 000,00","95,25","Saudi Arabia","-","4,68","08.05.2032","4,88","USD","08.05.2025"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Government Related","Fixed Income","1 067 469,38","0,51","1 067 469,38","1 050 000,00","1 050 000,00","99,88","Pakistan","-","2,05","31.01.2029","7,95","USD","31.01.2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 062 107,75","0,51","1 062 107,75","1 100 000,00","1 100 000,00","95,75","Saudi Arabia","-","6,57","27.02.2035","5,38","USD","27.02.2025"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","1 056 739,69","0,51","1 056 739,69","1 050 000,00","1 050 000,00","98,75","Philippines","-","2,39","06.06.2029","5,04","USD","06.12.2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1 053 835,62","0,51","1 053 835,62","1 125 000,00","1 125 000,00","93,62","Oman","-","5,52","17.04.2033","4,53","USD","17.10.2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","1 040 976,12","0,50","1 040 976,12","1 050 000,00","1 050 000,00","98,65","Oman","-","5,60","21.09.2033","5,88","USD","21.09.2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 035 063,33","0,50","1 035 063,33","1 100 000,00","1 100 000,00","93,97","Saudi Arabia","-","5,49","11.04.2033","4,63","USD","11.04.2023"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1 027 282,20","0,49","1 027 282,20","1 050 000,00","1 050 000,00","95,91","United Arab Emirates","-","3,60","19.11.2030","4,57","USD","19.11.2025"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","1 021 859,14","0,49","1 021 859,14","1 000 000,00","1 000 000,00","99,88","Qatar","-","1,91","22.11.2028","5,58","USD","22.11.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 020 773,83","0,49","1 020 773,83","1 000 000,00","1 000 000,00","99,78","Supranational","-","0,96","27.10.2027","4,75","USD","27.10.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 016 072,53","0,49","1 016 072,53","1 025 000,00","1 025 000,00","98,38","Indonesia","-","2,17","20.02.2029","4,45","USD","20.02.2019"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1 005 040,84","0,48","1 005 040,84","1 050 000,00","1 050 000,00","95,48","United Arab Emirates","-","6,06","04.04.2034","4,96","USD","04.04.2024"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 002 558,89","0,48","1 002 558,89","1 000 000,00","1 000 000,00","98,56","Turkey","-","2,79","23.01.2030","6,95","USD","23.10.2024"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","1 002 455,33","0,48","1 002 455,33","1 000 000,00","1 000 000,00","98,80","Kuwait","-","2,90","14.01.2030","5,38","USD","14.01.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 002 167,78","0,48","1 002 167,78","1 000 000,00","1 000 000,00","98,19","Indonesia","-","3,19","25.05.2030","5,00","USD","25.11.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 000 476,67","0,48","1 000 476,67","1 000 000,00","1 000 000,00","97,62","Indonesia","-","5,63","15.11.2033","5,60","USD","15.11.2023"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","998 720,03","0,48","998 720,03","1 000 000,00","1 000 000,00","99,19","United Arab Emirates","-","2,19","04.03.2029","5,24","USD","04.03.2024"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","997 304,28","0,48","997 304,28","1 000 000,00","1 000 000,00","98,42","Kuwait","-","2,07","17.01.2029","5,01","USD","17.01.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","989 141,11","0,47","989 141,11","1 000 000,00","1 000 000,00","98,70","Saudi Arabia","-","1,39","05.04.2028","4,75","USD","05.04.2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","987 513,17","0,47","987 513,17","1 000 000,00","1 000 000,00","98,14","Saudi Arabia","-","4,23","09.09.2031","5,26","USD","09.09.2026"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","984 956,67","0,47","984 956,67","1 000 000,00","1 000 000,00","97,50","Saudi Arabia","-","2,96","13.02.2030","5,25","USD","13.02.2025"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","974 647,78","0,47","974 647,78","1 000 000,00","1 000 000,00","95,56","United Arab Emirates","-","6,70","04.06.2035","5,00","USD","04.06.2025"
"DUKHAN","BBG SUKUK LTD RegS","Corporates","Fixed Income","968 700,00","0,46","968 700,00","1 000 000,00","1 000 000,00","96,72","Qatar","-","2,73","09.10.2029","4,56","USD","09.10.2024"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","966 481,50","0,46","966 481,50","1 000 000,00","1 000 000,00","95,41","Kuwait","-","3,74","13.01.2031","4,56","USD","13.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","965 814,30","0,46","965 814,30","990 000,00","990 000,00","95,81","Indonesia","-","3,64","01.12.2030","4,50","USD","01.12.2025"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","964 166,67","0,46","964 166,67","1 000 000,00","1 000 000,00","95,88","United Arab Emirates","-","6,71","12.03.2035","5,00","USD","12.03.2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","951 210,42","0,46","951 210,42","1 000 000,00","1 000 000,00","94,12","United Arab Emirates","-","2,53","18.07.2029","3,88","USD","18.07.2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","950 670,83","0,46","950 670,83","1 000 000,00","1 000 000,00","95,02","Bahrain","-","3,49","18.10.2030","6,25","USD","18.04.2023"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","949 973,67","0,46","949 973,67","1 000 000,00","1 000 000,00","94,94","United Arab Emirates","-","6,68","17.04.2035","5,43","USD","17.10.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","947 711,11","0,45","947 711,11","1 000 000,00","1 000 000,00","93,50","Indonesia","-","6,81","23.07.2035","5,20","USD","23.07.2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","941 760,65","0,45","941 760,65","950 000,00","950 000,00","98,09","Malaysia","-","4,77","30.04.2032","4,61","USD","30.07.2026"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Corporates","Fixed Income","913 015,25","0,44","913 015,25","900 000,00","900 000,00","99,28","United Arab Emirates","-","4,31","31.12.2079","6,25","USD","16.06.2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","896 976,11","0,43","896 976,11","1 000 000,00","1 000 000,00","89,50","Saudi Arabia","-","10,65","08.04.2044","5,50","USD","08.04.2014"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","892 155,15","0,43","892 155,15","900 000,00","900 000,00","98,36","Saudi Arabia","-","2,18","27.02.2029","5,13","USD","27.02.2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","891 565,82","0,43","891 565,82","950 000,00","950 000,00","92,25","United Arab Emirates","-","2,77","23.10.2029","3,23","USD","23.10.2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","885 876,00","0,43","885 876,00","900 000,00","900 000,00","98,09","United Arab Emirates","-","1,82","26.09.2028","4,85","USD","26.09.2018"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","879 427,22","0,42","879 427,22","1 000 000,00","1 000 000,00","87,76","Saudi Arabia","-","10,58","08.04.2043","5,06","USD","08.04.2013"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","875 237,77","0,42","875 237,77","950 000,00","950 000,00","91,87","Saudi Arabia","-","7,07","02.10.2035","4,88","USD","02.10.2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","872 125,00","0,42","872 125,00","1 000 000,00","1 000 000,00","86,25","Saudi Arabia","-","4,20","17.05.2031","2,25","USD","17.11.2021"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","852 154,04","0,41","852 154,04","850 000,00","850 000,00","98,39","Saudi Arabia","-","1,50","31.05.2028","4,75","USD","31.05.2023"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","851 137,50","0,41","851 137,50","900 000,00","900 000,00","93,38","Saudi Arabia","-","7,06","29.01.2036","5,25","USD","29.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","844 458,19","0,41","844 458,19","925 000,00","925 000,00","90,38","Indonesia","-","3,39","23.06.2030","2,80","USD","23.06.2020"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","840 854,64","0,40","840 854,64","850 000,00","850 000,00","97,20","Qatar","-","3,24","12.06.2030","4,80","USD","12.06.2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","835 034,25","0,40","835 034,25","900 000,00","900 000,00","92,59","Bahrain","-","2,28","08.04.2029","5,25","USD","08.04.2021"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","821 912,98","0,39","821 912,98","850 000,00","850 000,00","94,59","United Arab Emirates","-","7,26","25.05.2036","5,19","USD","25.11.2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","817 303,33","0,39","817 303,33","800 000,00","800 000,00","100,17","Saudi Arabia","-","0,59","04.06.2027","5,25","USD","04.06.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","805 111,33","0,39","805 111,33","800 000,00","800 000,00","98,64","Saudi Arabia","-","3,20","04.06.2030","5,25","USD","04.06.2024"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","800 944,20","0,38","800 944,20","800 000,00","800 000,00","98,85","Qatar","-","2,08","24.01.2029","5,25","USD","24.01.2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","799 332,09","0,38","799 332,09","800 000,00","800 000,00","99,38","United Arab Emirates","-","5,88","19.03.2034","6,09","USD","19.09.2023"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","799 128,00","0,38","799 128,00","800 000,00","800 000,00","99,14","Saudi Arabia","-","1,29","27.02.2028","5,00","USD","27.02.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","798 046,00","0,38","798 046,00","800 000,00","800 000,00","98,41","Saudi Arabia","-","2,92","21.01.2030","5,38","USD","21.01.2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","797 401,00","0,38","797 401,00","900 000,00","900 000,00","87,73","United Arab Emirates","-","4,25","13.07.2031","3,20","USD","13.07.2021"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","796 873,60","0,38","796 873,60","800 000,00","800 000,00","98,44","United Arab Emirates","-","2,09","23.01.2029","4,78","USD","23.01.2024"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Corporates","Fixed Income","794 555,56","0,38","794 555,56","800 000,00","800 000,00","98,25","United Arab Emirates","-","1,71","26.08.2028","7,00","USD","26.02.2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","794 412,49","0,38","794 412,49","800 000,00","800 000,00","98,23","United Arab Emirates","-","0,61","10.06.2027","2,94","USD","10.06.2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","792 467,91","0,38","792 467,91","800 000,00","800 000,00","98,13","Saudi Arabia","-","2,14","13.02.2029","4,94","USD","13.02.2024"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","790 502,50","0,38","790 502,50","900 000,00","900 000,00","86,41","Bahrain","-","6,17","29.01.2035","6,25","USD","29.01.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","790 228,12","0,38","790 228,12","810 000,00","810 000,00","97,17","Bahrain","-","0,87","16.09.2027","3,95","USD","16.09.2020"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","782 874,98","0,38","782 874,98","800 000,00","800 000,00","97,49","United Arab Emirates","-","3,10","25.03.2030","5,06","USD","25.03.2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","781 177,11","0,37","781 177,11","800 000,00","800 000,00","95,45","Saudi Arabia","-","3,15","02.07.2030","7,25","USD","02.07.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","774 065,53","0,37","774 065,53","850 000,00","850 000,00","90,25","Bahrain","-","6,06","03.09.2034","6,12","USD","03.02.2026"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Related","Fixed Income","773 599,11","0,37","773 599,11","800 000,00","800 000,00","96,06","Kuwait","-","4,19","05.09.2031","5,00","USD","05.09.2024"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","773 556,00","0,37","773 556,00","800 000,00","800 000,00","96,52","Oman","-","4,31","09.10.2031","5,25","USD","09.10.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","773 424,67","0,37","773 424,67","825 000,00","825 000,00","91,80","Indonesia","-","7,01","01.12.2035","5,00","USD","01.12.2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","763 081,25","0,37","763 081,25","750 000,00","750 000,00","101,44","Egypt","-","4,74","07.10.2032","7,95","USD","07.10.2025"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","756 883,61","0,36","756 883,61","800 000,00","800 000,00","94,03","United Arab Emirates","-","3,08","28.02.2030","3,93","USD","30.10.2019"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","754 069,50","0,36","754 069,50","750 000,00","750 000,00","98,84","Oman","-","4,02","03.07.2031","5,66","USD","03.07.2024"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","753 915,78","0,36","753 915,78","800 000,00","800 000,00","92,97","Oman","-","7,12","22.01.2036","5,14","USD","22.01.2026"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","753 093,33","0,36","753 093,33","800 000,00","800 000,00","93,34","United Arab Emirates","-","3,34","11.09.2030","7,13","USD","11.09.2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","747 468,04","0,36","747 468,04","800 000,00","800 000,00","93,25","United Arab Emirates","-","3,17","04.04.2030","3,89","USD","04.04.2022"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Related","Fixed Income","744 784,21","0,36","744 784,21","750 000,00","750 000,00","97,17","United Arab Emirates","-","3,95","13.05.2031","4,86","USD","13.05.2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","742 535,00","0,36","742 535,00","800 000,00","800 000,00","91,17","Bahrain","-","2,37","18.05.2029","3,88","USD","18.11.2021"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","732 134,38","0,35","732 134,38","750 000,00","750 000,00","97,37","Egypt","-","2,26","07.04.2029","6,38","USD","07.10.2025"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","730 900,22","0,35","730 900,22","800 000,00","800 000,00","90,42","United Arab Emirates","-","3,66","04.03.2031","7,25","USD","04.03.2026"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","717 908,97","0,34","717 908,97","700 000,00","700 000,00","100,41","United Arab Emirates","-","1,05","30.11.2027","5,49","USD","30.11.2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","714 413,33","0,34","714 413,33","750 000,00","750 000,00","94,90","United Arab Emirates","-","3,93","23.03.2031","4,54","USD","23.09.2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","705 743,16","0,34","705 743,16","800 000,00","800 000,00","87,99","Saudi Arabia","-","3,64","17.09.2030","2,41","USD","17.09.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","702 480,00","0,34","702 480,00","800 000,00","800 000,00","86,88","Indonesia","-","4,23","09.06.2031","2,55","USD","09.06.2021"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Corporates","Fixed Income","694 465,33","0,33","694 465,33","700 000,00","700 000,00","98,45","Saudi Arabia","-","4,08","31.12.2079","6,50","USD","09.09.2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","685 606,29","0,33","685 606,29","700 000,00","700 000,00","97,23","Saudi Arabia","-","4,32","10.03.2037","6,23","USD","10.09.2026"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","679 228,08","0,33","679 228,08","700 000,00","700 000,00","96,61","Qatar","-","2,68","17.09.2029","4,49","USD","17.09.2024"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","671 343,59","0,32","671 343,59","700 000,00","700 000,00","95,34","Qatar","-","3,89","05.03.2031","4,40","USD","05.03.2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","669 879,47","0,32","669 879,47","700 000,00","700 000,00","94,50","Saudi Arabia","-","3,74","15.01.2031","4,49","USD","15.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","668 811,00","0,32","668 811,00","650 000,00","650 000,00","100,55","Indonesia","-","1,90","15.11.2028","5,40","USD","15.11.2023"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","665 313,64","0,32","665 313,64","700 000,00","700 000,00","92,36","Bahrain","-","5,11","25.05.2033","6,63","USD","25.05.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","657 495,58","0,32","657 495,58","650 000,00","650 000,00","99,61","Indonesia","-","2,46","02.07.2029","5,10","USD","02.07.2024"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Corporates","Fixed Income","654 481,30","0,31","654 481,30","650 000,00","650 000,00","97,31","Saudi Arabia","-","3,11","04.12.2030","8,88","USD","04.12.2025"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Corporates","Fixed Income","650 399,75","0,31","650 399,75","650 000,00","650 000,00","98,87","Saudi Arabia","-","1,85","06.03.2029","9,50","USD","06.03.2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","647 463,83","0,31","647 463,83","650 000,00","650 000,00","98,25","United Arab Emirates","-","2,91","16.01.2030","5,15","USD","16.01.2025"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","639 220,80","0,31","639 220,80","640 000,00","640 000,00","98,96","Supranational","-","2,15","14.02.2029","4,95","USD","14.02.2024"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","633 268,37","0,30","633 268,37","640 000,00","640 000,00","96,93","United Arab Emirates","-","2,34","14.05.2029","4,64","USD","14.05.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","629 006,08","0,30","629 006,08","650 000,00","650 000,00","94,64","Indonesia","-","6,35","25.11.2034","5,25","USD","25.11.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","622 683,39","0,30","622 683,39","650 000,00","650 000,00","94,22","Indonesia","-","6,13","02.07.2034","5,20","USD","02.07.2024"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","618 165,00","0,30","618 165,00","750 000,00","750 000,00","80,45","Malaysia","-","12,09","27.04.2046","4,08","USD","27.04.2016"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Corporates","Fixed Income","610 060,83","0,29","610 060,83","600 000,00","600 000,00","98,44","United Arab Emirates","-","3,07","13.11.2030","7,38","USD","13.11.2025"
"SOBHA","SOBHA SUKUK LTD RegS","Corporates","Fixed Income","607 708,33","0,29","607 708,33","600 000,00","600 000,00","99,00","United Arab Emirates","-","1,58","17.07.2028","8,75","USD","17.07.2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","606 151,88","0,29","606 151,88","600 000,00","600 000,00","98,87","United Arab Emirates","-","2,35","28.05.2029","5,43","USD","28.05.2024"
"ARADAD","ARADA SUKUK 2 LTD RegS","Corporates","Fixed Income","605 970,00","0,29","605 970,00","600 000,00","600 000,00","98,39","United Arab Emirates","-","2,34","24.06.2029","8,00","USD","24.06.2024"
"ESICSU","ESIC SUKUK LTD RegS","Corporates","Fixed Income","602 911,28","0,29","602 911,28","600 000,00","600 000,00","99,40","United Arab Emirates","-","2,13","14.02.2029","5,83","USD","14.02.2024"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Corporates","Fixed Income","602 585,33","0,29","602 585,33","600 000,00","600 000,00","97,42","Turkey","-","3,70","01.06.2031","7,75","USD","01.06.2026"
"MAALRA","MAR FINANCE LLC RegS","Corporates","Fixed Income","601 225,00","0,29","601 225,00","600 000,00","600 000,00","98,28","Qatar","-","3,20","29.05.2030","4,88","USD","29.05.2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Corporates","Fixed Income","600 334,65","0,29","600 334,65","600 000,00","600 000,00","98,81","Saudi Arabia","-","2,11","25.02.2029","8,00","USD","25.07.2023"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","599 579,17","0,29","599 579,17","600 000,00","600 000,00","98,91","Oman","-","2,13","14.02.2029","5,50","USD","14.02.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","594 240,67","0,29","594 240,67","600 000,00","600 000,00","96,99","Saudi Arabia","-","3,18","19.05.2030","4,87","USD","19.05.2025"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","594 189,00","0,29","594 189,00","600 000,00","600 000,00","95,94","Turkey","-","3,36","30.10.2030","6,50","USD","28.10.2025"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","592 203,23","0,28","592 203,23","600 000,00","600 000,00","98,03","United Arab Emirates","-","2,97","05.03.2030","5,28","USD","05.03.2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","591 230,67","0,28","591 230,67","600 000,00","600 000,00","97,74","United Arab Emirates","-","3,02","26.02.2030","5,20","USD","26.02.2025"
"ALINMA","ALINMA SUKUK LTD RegS","Corporates","Fixed Income","591 195,20","0,28","591 195,20","600 000,00","600 000,00","97,22","Saudi Arabia","-","3,32","15.07.2030","4,94","USD","15.07.2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","587 823,15","0,28","587 823,15","600 000,00","600 000,00","96,86","Malaysia","-","7,54","30.07.2036","4,95","USD","30.07.2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","587 808,63","0,28","587 808,63","600 000,00","600 000,00","96,72","Saudi Arabia","-","5,55","25.07.2033","5,23","USD","25.07.2023"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","587 142,83","0,28","587 142,83","600 000,00","600 000,00","94,94","Saudi Arabia","-","3,76","26.05.2031","7,25","USD","26.05.2026"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Corporates","Fixed Income","586 002,00","0,28","586 002,00","600 000,00","600 000,00","97,67","Saudi Arabia","-","3,89","21.04.2036","6,15","USD","21.04.2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","584 916,00","0,28","584 916,00","600 000,00","600 000,00","95,51","Qatar","-","3,59","13.11.2030","4,50","USD","13.11.2025"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","583 073,33","0,28","583 073,33","600 000,00","600 000,00","96,14","Saudi Arabia","-","6,45","13.02.2035","5,50","USD","13.02.2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","581 585,88","0,28","581 585,88","650 000,00","650 000,00","88,48","Malaysia","-","4,17","28.04.2031","2,07","USD","28.04.2021"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Corporates","Fixed Income","578 412,33","0,28","578 412,33","600 000,00","600 000,00","95,11","United Arab Emirates","-","2,49","05.08.2029","6,13","USD","05.02.2026"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Corporates","Fixed Income","576 874,42","0,28","576 874,42","600 000,00","600 000,00","94,22","United Arab Emirates","-","2,73","22.10.2029","3,88","USD","22.10.2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","576 771,75","0,28","576 771,75","600 000,00","600 000,00","94,14","United Arab Emirates","-","5,43","24.05.2033","4,88","USD","24.05.2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","571 092,56","0,27","571 092,56","575 000,00","575 000,00","98,13","Saudi Arabia","-","2,09","25.01.2029","5,00","USD","25.01.2024"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","568 252,50","0,27","568 252,50","600 000,00","600 000,00","94,38","Saudi Arabia","-","3,54","24.09.2030","4,45","USD","24.09.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","566 951,70","0,27","566 951,70","600 000,00","600 000,00","93,38","Saudi Arabia","-","4,55","22.01.2032","4,52","USD","22.01.2026"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","566 739,00","0,27","566 739,00","600 000,00","600 000,00","94,39","United Arab Emirates","-","3,59","16.10.2030","4,50","USD","16.10.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","566 719,00","0,27","566 719,00","600 000,00","600 000,00","94,07","United Arab Emirates","-","6,56","25.03.2035","5,25","USD","25.03.2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","560 811,82","0,27","560 811,82","600 000,00","600 000,00","92,63","United Arab Emirates","-","2,99","30.01.2030","3,75","USD","30.09.2019"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","556 915,00","0,27","556 915,00","600 000,00","600 000,00","91,74","United Arab Emirates","-","4,19","06.07.2031","3,70","USD","06.07.2021"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","552 345,52","0,27","552 345,52","650 000,00","650 000,00","82,87","Malaysia","-","11,65","22.04.2045","4,24","USD","22.04.2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","544 148,33","0,26","544 148,33","600 000,00","600 000,00","88,40","Indonesia","-","12,69","25.11.2054","5,65","USD","25.11.2024"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","538 538,90","0,26","538 538,90","650 000,00","650 000,00","81,18","United Arab Emirates","-","3,14","07.08.2030","8,13","USD","07.08.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","511 181,33","0,25","511 181,33","800 000,00","800 000,00","62,60","Indonesia","-","13,41","09.06.2051","3,55","USD","09.06.2021"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Corporates","Fixed Income","496 394,44","0,24","496 394,44","500 000,00","500 000,00","97,14","Cayman Islands","-","3,84","01.07.2031","7,00","USD","01.07.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","494 680,28","0,24","494 680,28","500 000,00","500 000,00","96,57","United Arab Emirates","-","5,96","16.05.2034","5,50","USD","16.05.2024"
"APICOR","APICORP SUKUK LTD MTN RegS","Government Related","Fixed Income","492 745,42","0,24","492 745,42","500 000,00","500 000,00","96,92","Supranational","-","4,06","16.06.2031","4,69","USD","16.06.2026"
"KIBKK","KIB SUKUK LTD MTN RegS","Corporates","Fixed Income","492 413,08","0,24","492 413,08","500 000,00","500 000,00","97,86","Kuwait","-","4,21","10.09.2031","5,50","USD","10.09.2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","485 293,33","0,23","485 293,33","500 000,00","500 000,00","95,03","United Arab Emirates","-","3,57","12.11.2030","4,60","USD","12.11.2025"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","470 811,11","0,23","470 811,11","500 000,00","500 000,00","92,75","Benin","-","5,05","29.01.2033","6,20","USD","29.01.2026"
"APICOR","APICORP SUKUK LTD RegS","Government Related","Fixed Income","469 014,42","0,23","469 014,42","500 000,00","500 000,00","92,78","Supranational","-","7,28","03.02.2036","4,72","USD","03.02.2026"
"WARBAB","WARBA SUKUK LTD MTN RegS","Corporates","Fixed Income","450 689,64","0,22","450 689,64","450 000,00","450 000,00","98,65","Kuwait","-","2,47","10.07.2029","5,35","USD","10.07.2024"
"OTELSU","OTEL SUKUK LIMITED RegS","Government Related","Fixed Income","446 423,44","0,21","446 423,44","450 000,00","450 000,00","97,91","Oman","-","3,65","24.01.2031","5,38","USD","24.01.2024"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Corporates","Fixed Income","445 790,26","0,21","445 790,26","450 000,00","450 000,00","97,17","Kuwait","-","3,21","04.06.2030","4,97","USD","04.06.2025"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","441 503,92","0,21","441 503,92","450 000,00","450 000,00","96,58","Saudi Arabia","-","4,02","18.07.2036","5,94","USD","18.07.2025"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","435 385,65","0,21","435 385,65","450 000,00","450 000,00","96,61","Supranational","-","3,58","09.10.2030","4,39","USD","09.10.2025"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Corporates","Fixed Income","428 224,33","0,21","428 224,33","425 000,00","425 000,00","98,94","Qatar","-","3,73","31.12.2079","6,00","USD","02.07.2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","426 867,56","0,20","426 867,56","450 000,00","450 000,00","92,44","United Arab Emirates","-","6,95","22.10.2035","4,88","USD","22.10.2025"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410 751,33","0,20","410 751,33","400 000,00","400 000,00","100,22","United Arab Emirates","-","1,89","15.11.2028","5,70","USD","15.11.2023"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","410 310,17","0,20","410 310,17","400 000,00","400 000,00","98,74","United Arab Emirates","-","1,40","06.05.2028","8,38","USD","06.05.2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","406 643,78","0,20","406 643,78","400 000,00","400 000,00","99,31","Oman","-","0,99","08.11.2027","5,20","USD","08.11.2017"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","403 303,51","0,19","403 303,51","400 000,00","400 000,00","97,45","United Arab Emirates","-","2,05","19.02.2029","8,00","USD","19.05.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","402 513,33","0,19","402 513,33","600 000,00","600 000,00","65,84","Indonesia","-","12,99","23.06.2050","3,80","USD","23.06.2020"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","401 240,00","0,19","401 240,00","400 000,00","400 000,00","98,73","United Arab Emirates","-","2,45","03.07.2029","5,25","USD","03.07.2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Corporates","Fixed Income","401 176,11","0,19","401 176,11","400 000,00","400 000,00","97,79","United Arab Emirates","-","3,09","22.04.2030","5,03","USD","22.04.2025"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Corporates","Fixed Income","398 797,50","0,19","398 797,50","400 000,00","400 000,00","97,27","United Arab Emirates","-","3,11","30.04.2030","5,13","USD","30.04.2025"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Corporates","Fixed Income","396 614,00","0,19","396 614,00","400 000,00","400 000,00","95,72","Bahrain","-","2,61","06.11.2029","7,50","USD","06.11.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","391 326,11","0,19","391 326,11","400 000,00","400 000,00","96,77","Saudi Arabia","-","2,10","22.01.2029","4,31","USD","22.01.2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","389 233,78","0,19","389 233,78","400 000,00","400 000,00","95,36","United Arab Emirates","-","5,43","01.06.2033","5,00","USD","01.06.2023"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","382 211,89","0,18","382 211,89","400 000,00","400 000,00","95,19","United Arab Emirates","-","2,70","17.09.2029","3,88","USD","17.09.2019"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","355 462,07","0,17","355 462,07","400 000,00","400 000,00","88,49","Malaysia","-","3,58","19.08.2030","2,16","USD","19.08.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","352 177,11","0,17","352 177,11","400 000,00","400 000,00","86,38","Indonesia","-","12,77","02.07.2054","5,50","USD","02.07.2024"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","337 700,11","0,16","337 700,11","400 000,00","400 000,00","82,08","United Arab Emirates","-","2,34","02.07.2029","7,75","USD","01.10.2025"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","332 900,83","0,16","332 900,83","400 000,00","400 000,00","81,62","United Arab Emirates","-","3,79","12.08.2031","8,38","USD","12.02.2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","301 152,45","0,14","301 152,45","300 000,00","300 000,00","99,19","United Arab Emirates","-","1,18","17.01.2028","4,58","USD","17.01.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","299 368,83","0,14","299 368,83","300 000,00","300 000,00","99,54","Indonesia","-","0,43","29.03.2027","4,15","USD","29.03.2017"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","198 674,12","0,10","198 674,12","300 000,00","300 000,00","64,75","Malaysia","-","14,48","28.04.2051","3,08","USD","28.04.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 960,80","0,00","2 960,80","2 638,00","2 638,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"