Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","2 581 219,67","1,28","2 581 219,67","2 800 000,00","2 800 000,00","90,45","Qatar","-","7,21","10.11.2035","4,25","USD","10.11.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2 574 688,35","1,27","2 574 688,35","2 450 000,00","2 450 000,00","103,13","Turkey","-","2,03","14.01.2029","8,51","USD","14.11.2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2 540 149,44","1,26","2 540 149,44","2 600 000,00","2 600 000,00","95,93","Turkey","-","4,63","02.07.2032","6,70","USD","02.07.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","2 538 722,83","1,26","2 538 722,83","2 900 000,00","2 900 000,00","86,72","Saudi Arabia","-","4,26","17.06.2031","2,69","USD","17.06.2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2 465 000,00","1,22","2 465 000,00","2 500 000,00","2 500 000,00","97,92","Turkey","-","3,39","01.09.2030","6,75","USD","01.07.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2 418 766,67","1,20","2 418 766,67","2 400 000,00","2 400 000,00","97,88","Turkey","-","3,05","26.04.2030","6,50","USD","26.11.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2 097 154,73","1,04","2 097 154,73","2 100 000,00","2 100 000,00","99,81","Supranational","-","1,87","03.10.2028","4,91","USD","03.10.2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","2 065 750,00","1,02","2 065 750,00","2 000 000,00","2 000 000,00","100,59","Saudi Arabia","-","1,86","25.10.2028","6,00","USD","25.10.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2 020 943,78","1,00","2 020 943,78","2 000 000,00","2 000 000,00","99,17","Supranational","-","2,38","15.05.2029","4,75","USD","15.05.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 845 037,58","0,91","1 845 037,58","1 850 000,00","1 850 000,00","99,44","Supranational","-","1,37","14.03.2028","4,60","USD","14.03.2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1 805 093,92","0,89","1 805 093,92","1 850 000,00","1 850 000,00","97,11","Saudi Arabia","-","3,87","05.03.2031","5,17","USD","05.03.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 746 803,76","0,86","1 746 803,76","1 850 000,00","1 850 000,00","93,44","Saudi Arabia","-","7,17","28.01.2036","5,13","USD","28.01.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 721 400,62","0,85","1 721 400,62","1 750 000,00","1 750 000,00","96,76","Saudi Arabia","-","2,41","22.05.2029","4,27","USD","22.05.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 666 442,57","0,82","1 666 442,57","1 700 000,00","1 700 000,00","96,82","Supranational","-","3,35","25.06.2030","4,25","USD","25.06.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1 621 994,00","0,80","1 621 994,00","1 650 000,00","1 650 000,00","96,79","Oman","-","3,29","15.06.2030","4,88","USD","15.06.2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 578 589,54","0,78","1 578 589,54","1 700 000,00","1 700 000,00","91,80","Saudi Arabia","-","7,15","22.01.2036","5,07","USD","22.01.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 562 131,31","0,77","1 562 131,31","1 650 000,00","1 650 000,00","92,98","Saudi Arabia","-","5,51","22.05.2033","4,51","USD","22.05.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 553 795,96","0,77","1 553 795,96","1 600 000,00","1 600 000,00","96,89","Supranational","-","3,15","18.03.2030","4,21","USD","18.03.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 552 196,25","0,77","1 552 196,25","1 650 000,00","1 650 000,00","92,51","Bahrain","-","5,32","07.07.2033","6,25","USD","07.05.2025"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1 521 866,67","0,75","1 521 866,67","1 600 000,00","1 600 000,00","94,75","United Arab Emirates","-","5,60","13.09.2033","5,50","USD","13.09.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 480 922,70","0,73","1 480 922,70","1 450 000,00","1 450 000,00","99,76","Saudi Arabia","-","1,88","25.10.2028","5,27","USD","25.10.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 479 202,67","0,73","1 479 202,67","1 600 000,00","1 600 000,00","92,07","Saudi Arabia","-","7,04","09.09.2035","4,88","USD","09.09.2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 454 148,95","0,72","1 454 148,95","1 550 000,00","1 550 000,00","92,51","Saudi Arabia","-","2,83","29.10.2029","2,97","USD","29.10.2019"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 453 701,00","0,72","1 453 701,00","1 500 000,00","1 500 000,00","96,48","Saudi Arabia","-","7,45","09.09.2036","5,60","USD","09.09.2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 450 751,46","0,72","1 450 751,46","1 500 000,00","1 500 000,00","96,66","Saudi Arabia","-","2,32","02.04.2029","4,38","USD","02.10.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1 435 740,42","0,71","1 435 740,42","1 500 000,00","1 500 000,00","95,66","Saudi Arabia","-","2,75","02.10.2029","4,25","USD","02.10.2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1 430 448,54","0,71","1 430 448,54","1 500 000,00","1 500 000,00","94,12","Saudi Arabia","-","7,35","14.07.2036","5,38","USD","14.07.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1 407 437,50","0,70","1 407 437,50","1 500 000,00","1 500 000,00","93,60","Saudi Arabia","-","3,56","17.09.2030","4,13","USD","17.09.2025"
"GASBCM","TMS ISSUER SARL RegS","Corporates","Fixed Income","1 395 452,72","0,69","1 395 452,72","1 400 000,00","1 400 000,00","98,97","Saudi Arabia","-","3,14","23.08.2032","5,78","USD","23.02.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 392 709,60","0,69","1 392 709,60","1 550 000,00","1 550 000,00","88,86","Bahrain","-","5,75","06.02.2034","5,87","USD","06.10.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 378 568,53","0,68","1 378 568,53","1 400 000,00","1 400 000,00","97,76","Saudi Arabia","-","3,03","18.02.2030","5,22","USD","18.02.2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 376 180,05","0,68","1 376 180,05","1 400 000,00","1 400 000,00","97,94","Supranational","-","4,31","10.09.2031","4,78","USD","10.09.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1 373 324,58","0,68","1 373 324,58","1 500 000,00","1 500 000,00","91,49","Saudi Arabia","-","6,45","02.10.2034","4,75","USD","02.10.2024"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1 344 509,44","0,67","1 344 509,44","1 400 000,00","1 400 000,00","93,76","United Arab Emirates","-","6,55","08.05.2035","5,50","USD","08.05.2025"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 333 841,50","0,66","1 333 841,50","1 420 000,00","1 420 000,00","93,36","Turkey","-","3,78","04.03.2031","6,30","USD","04.03.2026"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Government Related","Fixed Income","1 325 175,06","0,66","1 325 175,06","1 400 000,00","1 400 000,00","92,66","United Arab Emirates","-","6,70","06.05.2035","4,75","USD","06.05.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 295 125,00","0,64","1 295 125,00","1 300 000,00","1 300 000,00","99,19","Indonesia","-","1,34","01.03.2028","4,40","USD","01.03.2018"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 263 903,82","0,63","1 263 903,82","1 400 000,00","1 400 000,00","87,50","Saudi Arabia","-","12,17","11.04.2053","5,68","USD","11.04.2023"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","1 260 558,00","0,62","1 260 558,00","1 300 000,00","1 300 000,00","95,41","Saudi Arabia","-","2,40","13.05.2029","3,89","USD","13.05.2019"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 235 869,58","0,61","1 235 869,58","1 250 000,00","1 250 000,00","96,94","Supranational","-","2,75","15.10.2029","4,05","USD","15.10.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 222 221,88","0,60","1 222 221,88","1 250 000,00","1 250 000,00","95,98","Saudi Arabia","-","6,09","04.06.2034","5,25","USD","04.06.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 213 731,64","0,60","1 213 731,64","1 300 000,00","1 300 000,00","91,37","Bahrain","-","4,64","05.06.2032","5,88","USD","05.12.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 212 814,67","0,60","1 212 814,67","1 200 000,00","1 200 000,00","99,59","Indonesia","-","0,64","06.06.2027","4,40","USD","06.06.2022"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 197 905,73","0,59","1 197 905,73","1 220 000,00","1 220 000,00","97,92","United Arab Emirates","-","1,37","14.03.2028","4,23","USD","14.03.2018"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 193 901,25","0,59","1 193 901,25","1 250 000,00","1 250 000,00","94,73","Saudi Arabia","-","5,96","13.02.2034","5,19","USD","13.02.2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 189 444,44","0,59","1 189 444,44","1 250 000,00","1 250 000,00","94,83","Saudi Arabia","-","3,55","09.09.2030","4,25","USD","09.09.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","1 182 653,83","0,59","1 182 653,83","1 200 000,00","1 200 000,00","98,20","Saudi Arabia","-","2,25","12.03.2029","5,05","USD","12.03.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 178 643,80","0,58","1 178 643,80","1 200 000,00","1 200 000,00","97,29","Saudi Arabia","-","2,13","19.01.2029","4,30","USD","19.09.2018"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1 164 708,28","0,58","1 164 708,28","1 300 000,00","1 300 000,00","89,34","Saudi Arabia","-","7,07","17.09.2035","4,63","USD","17.09.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 158 337,37","0,57","1 158 337,37","1 200 000,00","1 200 000,00","95,78","Saudi Arabia","-","6,55","18.02.2035","5,49","USD","18.02.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 157 853,33","0,57","1 157 853,33","1 200 000,00","1 200 000,00","95,33","Saudi Arabia","-","4,51","14.01.2032","5,00","USD","14.07.2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","1 157 365,53","0,57","1 157 365,53","1 175 000,00","1 175 000,00","98,37","Saudi Arabia","-","1,86","27.09.2028","4,72","USD","27.09.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 155 032,67","0,57","1 155 032,67","1 200 000,00","1 200 000,00","94,67","Indonesia","-","4,81","06.06.2032","4,70","USD","06.06.2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 151 232,50","0,57","1 151 232,50","1 100 000,00","1 100 000,00","101,85","Saudi Arabia","-","5,52","25.10.2033","6,25","USD","25.10.2023"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","1 129 712,09","0,56","1 129 712,09","1 200 000,00","1 200 000,00","92,98","Saudi Arabia","-","7,10","15.01.2036","5,08","USD","15.01.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 096 321,88","0,54","1 096 321,88","1 100 000,00","1 100 000,00","99,34","Saudi Arabia","-","0,90","10.09.2027","4,38","USD","10.09.2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1 069 422,81","0,53","1 069 422,81","1 125 000,00","1 125 000,00","92,92","Oman","-","5,42","17.04.2033","4,53","USD","17.10.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 067 469,79","0,53","1 067 469,79","1 100 000,00","1 100 000,00","95,03","Saudi Arabia","-","4,72","08.05.2032","4,88","USD","08.05.2025"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Government Related","Fixed Income","1 065 535,62","0,53","1 065 535,62","1 050 000,00","1 050 000,00","100,00","Pakistan","-","2,08","31.01.2029","7,95","USD","31.01.2022"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","1 056 979,15","0,52","1 056 979,15","1 050 000,00","1 050 000,00","98,97","Philippines","-","2,42","06.06.2029","5,04","USD","06.12.2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 052 166,87","0,52","1 052 166,87","1 100 000,00","1 100 000,00","93,39","Saudi Arabia","-","5,38","11.04.2033","4,63","USD","11.04.2023"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 050 249,44","0,52","1 050 249,44","1 100 000,00","1 100 000,00","94,88","Saudi Arabia","-","6,59","27.02.2035","5,38","USD","27.02.2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","1 036 708,17","0,51","1 036 708,17","1 050 000,00","1 050 000,00","98,47","Oman","-","5,63","21.09.2033","5,88","USD","21.09.2023"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1 021 278,30","0,51","1 021 278,30","1 050 000,00","1 050 000,00","95,51","United Arab Emirates","-","3,63","19.11.2030","4,57","USD","19.11.2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 018 737,78","0,50","1 018 737,78","1 000 000,00","1 000 000,00","99,76","Supranational","-","1,00","27.10.2027","4,75","USD","27.10.2022"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","1 018 588,75","0,50","1 018 588,75","1 000 000,00","1 000 000,00","99,77","Qatar","-","1,95","22.11.2028","5,58","USD","22.11.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 013 037,97","0,50","1 013 037,97","1 025 000,00","1 025 000,00","98,25","Indonesia","-","2,21","20.02.2029","4,45","USD","20.02.2019"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","999 114,67","0,49","999 114,67","1 000 000,00","1 000 000,00","98,67","Kuwait","-","2,93","14.01.2030","5,38","USD","14.01.2025"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","996 442,91","0,49","996 442,91","1 050 000,00","1 050 000,00","94,86","United Arab Emirates","-","6,09","04.04.2034","4,96","USD","04.04.2024"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","994 735,56","0,49","994 735,56","1 000 000,00","1 000 000,00","98,36","Kuwait","-","2,11","17.01.2029","5,01","USD","17.01.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","994 698,89","0,49","994 698,89","1 000 000,00","1 000 000,00","97,26","Indonesia","-","5,66","15.11.2033","5,60","USD","15.11.2023"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","994 493,58","0,49","994 493,58","1 000 000,00","1 000 000,00","98,97","United Arab Emirates","-","2,23","04.03.2029","5,24","USD","04.03.2024"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","988 906,11","0,49","988 906,11","1 000 000,00","1 000 000,00","97,46","Turkey","-","2,84","23.01.2030","6,95","USD","23.10.2024"
"DUKHAN","BBG SUKUK LTD RegS","Corporates","Fixed Income","988 796,67","0,49","988 796,67","1 000 000,00","1 000 000,00","96,63","Qatar","-","2,71","09.10.2029","4,56","USD","09.10.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","987 923,89","0,49","987 923,89","1 000 000,00","1 000 000,00","98,77","Saudi Arabia","-","1,43","05.04.2028","4,75","USD","05.04.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","983 815,00","0,49","983 815,00","1 050 000,00","1 050 000,00","92,78","Bahrain","-","3,74","12.02.2031","6,00","USD","12.02.2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","983 218,78","0,49","983 218,78","1 000 000,00","1 000 000,00","97,91","Saudi Arabia","-","4,27","09.09.2031","5,26","USD","09.09.2026"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","982 645,00","0,49","982 645,00","1 000 000,00","1 000 000,00","97,48","Saudi Arabia","-","3,00","13.02.2030","5,25","USD","13.02.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","973 080,28","0,48","973 080,28","1 000 000,00","1 000 000,00","94,37","Bahrain","-","3,42","18.10.2030","6,25","USD","18.04.2023"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","970 030,83","0,48","970 030,83","1 000 000,00","1 000 000,00","94,44","United Arab Emirates","-","6,52","17.04.2035","5,43","USD","17.10.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","964 755,00","0,48","964 755,00","990 000,00","990 000,00","95,88","Indonesia","-","3,67","01.12.2030","4,50","USD","01.12.2025"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","963 607,00","0,48","963 607,00","1 000 000,00","1 000 000,00","95,30","Kuwait","-","3,78","13.01.2031","4,56","USD","13.01.2026"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","961 813,33","0,48","961 813,33","1 000 000,00","1 000 000,00","94,47","United Arab Emirates","-","6,72","04.06.2035","5,00","USD","04.06.2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","948 963,47","0,47","948 963,47","1 000 000,00","1 000 000,00","94,05","United Arab Emirates","-","2,57","18.07.2029","3,88","USD","18.07.2019"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","947 222,22","0,47","947 222,22","1 000 000,00","1 000 000,00","94,38","United Arab Emirates","-","6,72","12.03.2035","5,00","USD","12.03.2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","936 665,27","0,46","936 665,27","950 000,00","950 000,00","97,74","Malaysia","-","4,80","30.04.2032","4,61","USD","30.07.2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","913 347,22","0,45","913 347,22","1 000 000,00","1 000 000,00","88,60","Saudi Arabia","-","10,29","08.04.2044","5,50","USD","08.04.2014"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Corporates","Fixed Income","910 557,75","0,45","910 557,75","900 000,00","900 000,00","99,25","United Arab Emirates","-","4,39","31.12.2079","6,25","USD","16.06.2026"
"DUGB","DUBAI DOF SUKUK LTD RegS","Government Related","Fixed Income","910 346,00","0,45","910 346,00","900 000,00","900 000,00","98,97","United Arab Emirates","-","2,33","30.04.2029","5,00","USD","30.04.2014"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","893 709,00","0,44","893 709,00","900 000,00","900 000,00","98,62","United Arab Emirates","-","1,75","16.08.2028","4,80","USD","16.02.2023"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","890 927,00","0,44","890 927,00","900 000,00","900 000,00","98,42","Saudi Arabia","-","2,21","27.02.2029","5,13","USD","27.02.2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","887 160,03","0,44","887 160,03","950 000,00","950 000,00","91,91","United Arab Emirates","-","2,80","23.10.2029","3,23","USD","23.10.2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","882 631,20","0,44","882 631,20","900 000,00","900 000,00","97,92","United Arab Emirates","-","1,86","26.09.2028","4,85","USD","26.09.2018"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","879 099,44","0,43","879 099,44","1 000 000,00","1 000 000,00","85,39","Saudi Arabia","-","10,20","08.04.2043","5,06","USD","08.04.2013"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","877 752,53","0,43","877 752,53","900 000,00","900 000,00","95,85","Supranational","-","4,04","14.05.2031","4,23","USD","14.05.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","877 511,50","0,43","877 511,50","900 000,00","900 000,00","96,57","Indonesia","-","3,40","23.07.2030","4,55","USD","23.07.2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","870 950,00","0,43","870 950,00","1 000 000,00","1 000 000,00","86,22","Saudi Arabia","-","4,24","17.05.2031","2,25","USD","17.11.2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","866 330,73","0,43","866 330,73","950 000,00","950 000,00","91,13","Saudi Arabia","-","7,09","02.10.2035","4,88","USD","02.10.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","849 716,90","0,42","849 716,90","850 000,00","850 000,00","98,29","Saudi Arabia","-","1,54","31.05.2028","4,75","USD","31.05.2023"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","846 195,00","0,42","846 195,00","900 000,00","900 000,00","93,03","Saudi Arabia","-","7,09","29.01.2036","5,25","USD","29.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","843 913,47","0,42","843 913,47","925 000,00","925 000,00","90,42","Indonesia","-","3,43","23.06.2030","2,80","USD","23.06.2020"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","836 036,98","0,41","836 036,98","850 000,00","850 000,00","96,82","Qatar","-","3,28","12.06.2030","4,80","USD","12.06.2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","821 525,00","0,41","821 525,00","900 000,00","900 000,00","90,10","Bahrain","-","6,25","29.01.2035","6,25","USD","29.01.2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","816 358,00","0,40","816 358,00","800 000,00","800 000,00","100,25","Saudi Arabia","-","0,63","04.06.2027","5,25","USD","04.06.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","803 102,00","0,40","803 102,00","800 000,00","800 000,00","98,59","Saudi Arabia","-","3,23","04.06.2030","5,25","USD","04.06.2024"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","801 143,80","0,40","801 143,80","800 000,00","800 000,00","99,08","Qatar","-","2,12","24.01.2029","5,25","USD","24.01.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","799 722,67","0,40","799 722,67","800 000,00","800 000,00","98,13","Indonesia","-","3,23","25.05.2030","5,00","USD","25.11.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","797 444,44","0,39","797 444,44","800 000,00","800 000,00","99,13","Saudi Arabia","-","1,33","27.02.2028","5,00","USD","27.02.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","796 613,78","0,39","796 613,78","800 000,00","800 000,00","98,44","Saudi Arabia","-","2,95","21.01.2030","5,38","USD","21.01.2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","794 436,00","0,39","794 436,00","900 000,00","900 000,00","87,52","United Arab Emirates","-","4,29","13.07.2031","3,20","USD","13.07.2021"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","794 234,80","0,39","794 234,80","800 000,00","800 000,00","98,30","United Arab Emirates","-","2,13","23.01.2029","4,78","USD","23.01.2024"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Corporates","Fixed Income","794 217,78","0,39","794 217,78","800 000,00","800 000,00","98,48","United Arab Emirates","-","1,75","26.08.2028","7,00","USD","26.02.2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","792 441,20","0,39","792 441,20","800 000,00","800 000,00","98,10","United Arab Emirates","-","0,65","10.06.2027","2,94","USD","10.06.2020"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","792 196,80","0,39","792 196,80","800 000,00","800 000,00","98,72","United Arab Emirates","-","5,91","19.03.2034","6,09","USD","19.09.2023"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","791 574,67","0,39","791 574,67","800 000,00","800 000,00","96,35","Oman","-","4,23","09.10.2031","5,25","USD","09.10.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","789 930,40","0,39","789 930,40","800 000,00","800 000,00","98,00","Saudi Arabia","-","2,18","13.02.2029","4,94","USD","13.02.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","786 675,38","0,39","786 675,38","810 000,00","810 000,00","96,89","Bahrain","-","0,91","16.09.2027","3,95","USD","16.09.2020"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","785 985,56","0,39","785 985,56","800 000,00","800 000,00","96,33","Saudi Arabia","-","3,19","02.07.2030","7,25","USD","02.07.2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","778 061,07","0,38","778 061,07","800 000,00","800 000,00","97,09","United Arab Emirates","-","3,13","25.03.2030","5,06","USD","25.03.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","771 375,00","0,38","771 375,00","825 000,00","825 000,00","91,75","Indonesia","-","7,04","01.12.2035","5,00","USD","01.12.2025"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Related","Fixed Income","769 651,56","0,38","769 651,56","800 000,00","800 000,00","95,76","Kuwait","-","4,23","05.09.2031","5,00","USD","05.09.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","766 703,21","0,38","766 703,21","850 000,00","850 000,00","89,62","Bahrain","-","6,08","03.09.2034","6,12","USD","03.02.2026"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","765 277,50","0,38","765 277,50","750 000,00","750 000,00","102,04","Egypt","-","4,77","07.10.2032","7,95","USD","07.10.2025"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","758 484,67","0,38","758 484,67","800 000,00","800 000,00","94,30","United Arab Emirates","-","3,38","11.09.2030","7,13","USD","11.09.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","757 351,11","0,37","757 351,11","800 000,00","800 000,00","93,60","Indonesia","-","6,84","23.07.2035","5,20","USD","23.07.2025"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","753 488,17","0,37","753 488,17","800 000,00","800 000,00","93,76","United Arab Emirates","-","3,11","28.02.2030","3,93","USD","30.10.2019"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","750 494,33","0,37","750 494,33","750 000,00","750 000,00","98,59","Oman","-","4,05","03.07.2031","5,66","USD","03.07.2024"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","749 566,67","0,37","749 566,67","800 000,00","800 000,00","92,63","Oman","-","7,14","22.01.2036","5,14","USD","22.01.2026"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","742 115,07","0,37","742 115,07","800 000,00","800 000,00","92,73","United Arab Emirates","-","3,21","04.04.2030","3,89","USD","04.04.2022"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Related","Fixed Income","741 724,50","0,37","741 724,50","750 000,00","750 000,00","96,95","United Arab Emirates","-","3,98","13.05.2031","4,86","USD","13.05.2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","736 577,44","0,36","736 577,44","800 000,00","800 000,00","90,58","Bahrain","-","2,40","18.05.2029","3,88","USD","18.11.2021"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","734 062,50","0,36","734 062,50","750 000,00","750 000,00","97,88","Egypt","-","2,30","07.04.2029","6,38","USD","07.10.2025"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","714 782,66","0,35","714 782,66","700 000,00","700 000,00","100,17","United Arab Emirates","-","1,08","30.11.2027","5,49","USD","30.11.2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","710 711,67","0,35","710 711,67","750 000,00","750 000,00","94,58","United Arab Emirates","-","3,97","23.03.2031","4,54","USD","23.09.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","703 782,67","0,35","703 782,67","800 000,00","800 000,00","87,14","Indonesia","-","4,26","09.06.2031","2,55","USD","09.06.2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","702 544,44","0,35","702 544,44","800 000,00","800 000,00","87,68","Saudi Arabia","-","3,68","17.09.2030","2,41","USD","17.09.2020"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Corporates","Fixed Income","695 663,89","0,34","695 663,89","700 000,00","700 000,00","98,88","Saudi Arabia","-","4,17","31.12.2079","6,50","USD","09.09.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","692 654,31","0,34","692 654,31","692 654,00","692 654,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","683 566,80","0,34","683 566,80","700 000,00","700 000,00","97,19","Saudi Arabia","-","4,36","10.03.2037","6,23","USD","10.09.2026"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","677 804,17","0,34","677 804,17","700 000,00","700 000,00","94,40","Bahrain","-","5,16","25.05.2033","6,63","USD","25.05.2023"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","677 573,17","0,34","677 573,17","700 000,00","700 000,00","96,55","Qatar","-","2,71","17.09.2029","4,49","USD","17.09.2024"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","671 337,92","0,33","671 337,92","700 000,00","700 000,00","93,30","Bahrain","-","2,25","08.04.2029","5,25","USD","08.04.2021"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","668 173,02","0,33","668 173,02","700 000,00","700 000,00","95,06","Qatar","-","3,93","05.03.2031","4,40","USD","05.03.2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","667 859,46","0,33","667 859,46","700 000,00","700 000,00","94,39","Saudi Arabia","-","3,78","15.01.2031","4,49","USD","15.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","666 692,00","0,33","666 692,00","650 000,00","650 000,00","100,44","Indonesia","-","1,93","15.11.2028","5,40","USD","15.11.2023"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Corporates","Fixed Income","662 605,40","0,33","662 605,40","650 000,00","650 000,00","98,91","Saudi Arabia","-","3,09","04.12.2030","8,88","USD","04.12.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","657 025,42","0,33","657 025,42","650 000,00","650 000,00","99,73","Indonesia","-","2,49","02.07.2029","5,10","USD","02.07.2024"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Corporates","Fixed Income","655 726,86","0,32","655 726,86","650 000,00","650 000,00","100,06","Saudi Arabia","-","1,76","06.03.2029","9,50","USD","06.03.2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","645 966,26","0,32","645 966,26","650 000,00","650 000,00","98,22","United Arab Emirates","-","2,95","16.01.2030","5,15","USD","16.01.2025"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","639 358,40","0,32","639 358,40","640 000,00","640 000,00","99,17","Supranational","-","2,18","14.02.2029","4,95","USD","14.02.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","625 950,00","0,31","625 950,00","650 000,00","650 000,00","94,38","Indonesia","-","6,37","25.11.2034","5,25","USD","25.11.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","624 254,94","0,31","624 254,94","650 000,00","650 000,00","94,67","Indonesia","-","6,17","02.07.2034","5,20","USD","02.07.2024"
"ARADAD","ARADA SUKUK 2 LTD RegS","Corporates","Fixed Income","612 425,33","0,30","612 425,33","600 000,00","600 000,00","99,78","United Arab Emirates","-","2,38","24.06.2029","8,00","USD","24.06.2024"
"SOBHA","SOBHA SUKUK LTD RegS","Corporates","Fixed Income","610 325,67","0,30","610 325,67","600 000,00","600 000,00","99,78","United Arab Emirates","-","1,62","17.07.2028","8,75","USD","17.07.2023"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Corporates","Fixed Income","607 062,00","0,30","607 062,00","600 000,00","600 000,00","98,23","United Arab Emirates","-","3,13","13.11.2030","7,38","USD","13.11.2025"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Corporates","Fixed Income","604 919,00","0,30","604 919,00","600 000,00","600 000,00","97,98","Saudi Arabia","-","3,81","21.04.2036","6,15","USD","21.04.2026"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","603 360,65","0,30","603 360,65","600 000,00","600 000,00","98,61","United Arab Emirates","-","2,39","28.05.2029","5,43","USD","28.05.2024"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Corporates","Fixed Income","601 574,00","0,30","601 574,00","600 000,00","600 000,00","99,33","Saudi Arabia","-","2,15","25.02.2029","8,00","USD","25.07.2023"
"ESICSU","ESIC SUKUK LTD RegS","Corporates","Fixed Income","599 900,72","0,30","599 900,72","600 000,00","600 000,00","99,13","United Arab Emirates","-","2,17","14.02.2029","5,83","USD","14.02.2024"
"MAALRA","MAR FINANCE LLC RegS","Corporates","Fixed Income","599 432,00","0,30","599 432,00","600 000,00","600 000,00","98,17","Qatar","-","3,24","29.05.2030","4,88","USD","29.05.2025"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Corporates","Fixed Income","597 969,00","0,30","597 969,00","600 000,00","600 000,00","96,95","Turkey","-","3,74","01.06.2031","7,75","USD","01.06.2026"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","593 947,17","0,29","593 947,17","600 000,00","600 000,00","96,35","Saudi Arabia","-","3,80","26.05.2031","7,25","USD","26.05.2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","592 733,50","0,29","592 733,50","600 000,00","600 000,00","96,92","Saudi Arabia","-","3,21","19.05.2030","4,87","USD","19.05.2025"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","591 691,47","0,29","591 691,47","600 000,00","600 000,00","98,15","United Arab Emirates","-","3,01","05.03.2030","5,28","USD","05.03.2025"
"ALINMA","ALINMA SUKUK LTD RegS","Corporates","Fixed Income","590 601,23","0,29","590 601,23","600 000,00","600 000,00","97,31","Saudi Arabia","-","3,36","15.07.2030","4,94","USD","15.07.2025"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","589 258,33","0,29","589 258,33","600 000,00","600 000,00","95,38","Turkey","-","3,40","30.10.2030","6,50","USD","28.10.2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","589 213,33","0,29","589 213,33","600 000,00","600 000,00","97,61","United Arab Emirates","-","3,05","26.02.2030","5,20","USD","26.02.2025"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","583 497,60","0,29","583 497,60","600 000,00","600 000,00","96,20","Saudi Arabia","-","5,57","25.07.2033","5,23","USD","25.07.2023"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","582 600,00","0,29","582 600,00","600 000,00","600 000,00","95,30","Qatar","-","3,62","13.11.2030","4,50","USD","13.11.2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","579 480,38","0,29","579 480,38","600 000,00","600 000,00","95,66","Malaysia","-","7,55","30.07.2036","4,95","USD","30.07.2026"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","576 792,00","0,29","576 792,00","600 000,00","600 000,00","95,31","Saudi Arabia","-","6,48","13.02.2035","5,50","USD","13.02.2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","576 649,12","0,29","576 649,12","650 000,00","650 000,00","87,80","Malaysia","-","4,20","28.04.2031","2,07","USD","28.04.2021"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Corporates","Fixed Income","576 509,17","0,29","576 509,17","600 000,00","600 000,00","95,03","United Arab Emirates","-","2,53","05.08.2029","6,13","USD","05.02.2026"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","576 450,00","0,29","576 450,00","600 000,00","600 000,00","93,94","United Arab Emirates","-","3,54","16.10.2030","4,50","USD","16.10.2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Corporates","Fixed Income","575 376,25","0,28","575 376,25","600 000,00","600 000,00","94,12","United Arab Emirates","-","2,77","22.10.2029","3,88","USD","22.10.2019"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","575 038,40","0,28","575 038,40","600 000,00","600 000,00","93,94","United Arab Emirates","-","7,28","25.05.2036","5,19","USD","25.11.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","573 996,25","0,28","573 996,25","600 000,00","600 000,00","93,86","United Arab Emirates","-","5,46","24.05.2033","4,88","USD","24.05.2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","569 957,25","0,28","569 957,25","575 000,00","575 000,00","98,12","Saudi Arabia","-","2,13","25.01.2029","5,00","USD","25.01.2024"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","566 542,17","0,28","566 542,17","600 000,00","600 000,00","94,26","Saudi Arabia","-","3,57","24.09.2030","4,45","USD","24.09.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","563 647,50","0,28","563 647,50","600 000,00","600 000,00","93,00","Saudi Arabia","-","4,58","22.01.2032","4,52","USD","22.01.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","561 408,00","0,28","561 408,00","600 000,00","600 000,00","93,39","United Arab Emirates","-","6,59","25.03.2035","5,25","USD","25.03.2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","559 552,94","0,28","559 552,94","600 000,00","600 000,00","92,56","United Arab Emirates","-","3,03","30.01.2030","3,75","USD","30.09.2019"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","553 879,67","0,27","553 879,67","600 000,00","600 000,00","91,38","United Arab Emirates","-","4,23","06.07.2031","3,70","USD","06.07.2021"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","549 411,50","0,27","549 411,50","600 000,00","600 000,00","90,90","United Arab Emirates","-","3,70","04.03.2031","7,25","USD","04.03.2026"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","548 373,58","0,27","548 373,58","650 000,00","650 000,00","83,01","United Arab Emirates","-","3,19","07.08.2030","8,13","USD","07.08.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","543 316,00","0,27","543 316,00","600 000,00","600 000,00","88,48","Indonesia","-","12,66","25.11.2054","5,65","USD","25.11.2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","534 283,75","0,26","534 283,75","650 000,00","650 000,00","80,26","Malaysia","-","11,52","22.04.2045","4,24","USD","22.04.2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","508 612,89","0,25","508 612,89","800 000,00","800 000,00","62,41","Indonesia","-","13,37","09.06.2051","3,55","USD","09.06.2021"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Corporates","Fixed Income","496 558,33","0,25","496 558,33","500 000,00","500 000,00","97,44","Cayman Islands","-","3,87","01.07.2031","7,00","USD","01.07.2026"
"KIBKK","KIB SUKUK LTD MTN RegS","Corporates","Fixed Income","491 438,25","0,24","491 438,25","500 000,00","500 000,00","97,88","Kuwait","-","4,25","10.09.2031","5,50","USD","10.09.2026"
"APICOR","APICORP SUKUK LTD MTN RegS","Government Related","Fixed Income","490 814,25","0,24","490 814,25","500 000,00","500 000,00","96,72","Supranational","-","4,09","16.06.2031","4,69","USD","16.06.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","490 725,83","0,24","490 725,83","500 000,00","500 000,00","95,99","United Arab Emirates","-","5,99","16.05.2034","5,50","USD","16.05.2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","484 278,89","0,24","484 278,89","500 000,00","500 000,00","95,00","United Arab Emirates","-","3,61","12.11.2030","4,60","USD","12.11.2025"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","472 020,56","0,23","472 020,56","500 000,00","500 000,00","93,23","Benin","-","5,08","29.01.2033","6,20","USD","29.01.2026"
"APICOR","APICORP SUKUK LTD RegS","Government Related","Fixed Income","462 946,44","0,23","462 946,44","500 000,00","500 000,00","91,75","Supranational","-","7,29","03.02.2036","4,72","USD","03.02.2026"
"WARBAB","WARBA SUKUK LTD MTN RegS","Corporates","Fixed Income","449 289,71","0,22","449 289,71","450 000,00","450 000,00","98,55","Kuwait","-","2,50","10.07.2029","5,35","USD","10.07.2024"
"OTELSU","OTEL SUKUK LIMITED RegS","Government Related","Fixed Income","445 054,19","0,22","445 054,19","450 000,00","450 000,00","97,81","Oman","-","3,69","24.01.2031","5,38","USD","24.01.2024"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Corporates","Fixed Income","444 496,99","0,22","444 496,99","450 000,00","450 000,00","97,08","Kuwait","-","3,25","04.06.2030","4,97","USD","04.06.2025"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","444 339,47","0,22","444 339,47","450 000,00","450 000,00","96,57","Supranational","-","3,54","09.10.2030","4,39","USD","09.10.2025"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","440 604,28","0,22","440 604,28","450 000,00","450 000,00","96,61","Saudi Arabia","-","4,06","18.07.2036","5,94","USD","18.07.2025"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","434 562,99","0,21","434 562,99","440 000,00","440 000,00","96,92","United Arab Emirates","-","2,37","14.05.2029","4,64","USD","14.05.2019"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Corporates","Fixed Income","427 559,92","0,21","427 559,92","425 000,00","425 000,00","99,02","Qatar","-","3,82","31.12.2079","6,00","USD","02.07.2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","424 549,69","0,21","424 549,69","450 000,00","450 000,00","92,11","United Arab Emirates","-","6,97","22.10.2035","4,88","USD","22.10.2025"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","409 360,44","0,20","409 360,44","400 000,00","400 000,00","100,09","United Arab Emirates","-","1,93","15.11.2028","5,70","USD","15.11.2023"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","408 979,39","0,20","408 979,39","400 000,00","400 000,00","98,73","United Arab Emirates","-","1,43","06.05.2028","8,38","USD","06.05.2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","405 736,89","0,20","405 736,89","400 000,00","400 000,00","99,28","Oman","-","1,03","08.11.2027","5,20","USD","08.11.2017"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","405 011,77","0,20","405 011,77","400 000,00","400 000,00","98,19","United Arab Emirates","-","2,09","19.02.2029","8,00","USD","19.05.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","401 116,67","0,20","401 116,67","600 000,00","600 000,00","65,75","Indonesia","-","12,96","23.06.2050","3,80","USD","23.06.2020"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","400 086,67","0,20","400 086,67","500 000,00","500 000,00","78,20","Malaysia","-","11,97","27.04.2046","4,08","USD","27.04.2016"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","399 923,33","0,20","399 923,33","400 000,00","400 000,00","98,61","United Arab Emirates","-","2,49","03.07.2029","5,25","USD","03.07.2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Corporates","Fixed Income","399 605,67","0,20","399 605,67","400 000,00","400 000,00","97,60","United Arab Emirates","-","3,13","22.04.2030","5,03","USD","22.04.2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","396 988,89","0,20","396 988,89","400 000,00","400 000,00","98,44","Oman","-","2,17","14.02.2029","5,50","USD","14.02.2024"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Corporates","Fixed Income","396 596,28","0,20","396 596,28","400 000,00","400 000,00","96,91","United Arab Emirates","-","3,14","30.04.2030","5,13","USD","30.04.2025"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Corporates","Fixed Income","396 235,33","0,20","396 235,33","400 000,00","400 000,00","95,91","Bahrain","-","2,65","06.11.2029","7,50","USD","06.11.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","390 179,67","0,19","390 179,67","400 000,00","400 000,00","96,65","Saudi Arabia","-","2,14","22.01.2029","4,31","USD","22.01.2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","387 060,00","0,19","387 060,00","400 000,00","400 000,00","95,02","United Arab Emirates","-","5,46","01.06.2033","5,00","USD","01.06.2023"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","382 485,11","0,19","382 485,11","400 000,00","400 000,00","95,41","United Arab Emirates","-","2,73","17.09.2029","3,88","USD","17.09.2019"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","353 141,60","0,17","353 141,60","400 000,00","400 000,00","88,00","Malaysia","-","3,61","19.08.2030","2,16","USD","19.08.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","352 093,56","0,17","352 093,56","400 000,00","400 000,00","86,57","Indonesia","-","12,75","02.07.2054","5,50","USD","02.07.2024"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","345 288,56","0,17","345 288,56","400 000,00","400 000,00","84,28","United Arab Emirates","-","2,38","02.07.2029","7,75","USD","01.10.2025"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","337 038,06","0,17","337 038,06","400 000,00","400 000,00","82,98","United Arab Emirates","-","3,84","12.08.2031","8,38","USD","12.02.2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","300 241,50","0,15","300 241,50","300 000,00","300 000,00","99,06","United Arab Emirates","-","1,22","17.01.2028","4,58","USD","17.01.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","298 977,67","0,15","298 977,67","300 000,00","300 000,00","99,57","Indonesia","-","0,46","29.03.2027","4,15","USD","29.03.2017"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","191 343,38","0,09","191 343,38","300 000,00","300 000,00","62,42","Malaysia","-","14,26","28.04.2051","3,08","USD","28.04.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 952,89","0,00","2 952,89","2 638,00","2 638,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"