Fund Holdings as of,"20-Oct-26"

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","2,799,770.28","1.34","2,799,770.28","3,000,000.00","3,000,000.00","91.44","Qatar","-","7.20","10-Nov-35","4.25","USD","10-Nov-25"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2,792,778.75","1.34","2,792,778.75","2,650,000.00","2,650,000.00","103.12","Turkey","-","2.00","14-Jan-29","8.51","USD","14-Nov-23"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2,761,817.22","1.32","2,761,817.22","2,800,000.00","2,800,000.00","96.63","Turkey","-","4.60","02-Jul-32","6.70","USD","02-Jul-26"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","2,557,755.05","1.23","2,557,755.05","2,900,000.00","2,900,000.00","87.28","Saudi Arabia","-","4.23","17-Jun-31","2.69","USD","17-Jun-21"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2,485,468.75","1.19","2,485,468.75","2,500,000.00","2,500,000.00","98.50","Turkey","-","3.35","01-Sep-30","6.75","USD","01-Jul-25"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2,427,400.00","1.16","2,427,400.00","2,400,000.00","2,400,000.00","98.00","Turkey","-","3.02","26-Apr-30","6.50","USD","26-Nov-24"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","2,278,412.00","1.09","2,278,412.00","2,200,000.00","2,200,000.00","100.65","Saudi Arabia","-","1.83","25-Oct-28","6.00","USD","25-Oct-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2,101,736.12","1.01","2,101,736.12","2,100,000.00","2,100,000.00","99.85","Supranational","-","1.84","03-Oct-28","4.91","USD","03-Oct-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2,048,770.94","0.98","2,048,770.94","2,050,000.00","2,050,000.00","99.48","Supranational","-","1.33","14-Mar-28","4.60","USD","14-Mar-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2,025,317.22","0.97","2,025,317.22","2,000,000.00","2,000,000.00","99.22","Supranational","-","2.34","15-May-29","4.75","USD","15-May-24"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1,815,707.94","0.87","1,815,707.94","1,850,000.00","1,850,000.00","97.50","Saudi Arabia","-","3.84","05-Mar-31","5.17","USD","05-Mar-24"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,761,758.39","0.84","1,761,758.39","1,850,000.00","1,850,000.00","94.06","Saudi Arabia","-","7.15","28-Jan-36","5.13","USD","28-Jan-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,724,092.81","0.83","1,724,092.81","1,750,000.00","1,750,000.00","96.76","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,677,810.83","0.80","1,677,810.83","1,800,000.00","1,800,000.00","92.66","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,673,673.14","0.80","1,673,673.14","1,700,000.00","1,700,000.00","97.09","Supranational","-","3.31","25-Jun-30","4.25","USD","25-Jun-25"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1,628,726.69","0.78","1,628,726.69","1,650,000.00","1,650,000.00","97.02","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,597,406.89","0.77","1,597,406.89","1,700,000.00","1,700,000.00","92.73","Saudi Arabia","-","7.14","22-Jan-36","5.07","USD","22-Jan-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,582,698.81","0.76","1,582,698.81","1,600,000.00","1,600,000.00","98.02","Saudi Arabia","-","3.00","18-Feb-30","5.22","USD","18-Feb-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1,576,274.89","0.76","1,576,274.89","1,700,000.00","1,700,000.00","92.48","Saudi Arabia","-","6.43","02-Oct-34","4.75","USD","02-Oct-24"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,572,508.12","0.75","1,572,508.12","1,650,000.00","1,650,000.00","93.45","Saudi Arabia","-","5.49","22-May-33","4.51","USD","22-May-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,560,980.98","0.75","1,560,980.98","1,600,000.00","1,600,000.00","97.19","Supranational","-","3.12","18-Mar-30","4.21","USD","18-Mar-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,560,375.21","0.75","1,560,375.21","1,650,000.00","1,650,000.00","92.78","Bahrain","-","5.29","07-Jul-33","6.25","USD","07-May-25"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1,537,540.44","0.74","1,537,540.44","1,600,000.00","1,600,000.00","95.53","United Arab Emirates","-","5.57","13-Sep-33","5.50","USD","13-Sep-23"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,482,608.08","0.71","1,482,608.08","1,450,000.00","1,450,000.00","99.69","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,463,243.25","0.70","1,463,243.25","1,500,000.00","1,500,000.00","96.91","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,457,740.51","0.70","1,457,740.51","1,550,000.00","1,550,000.00","92.64","Saudi Arabia","-","2.80","29-Oct-29","2.97","USD","29-Oct-19"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,454,756.25","0.70","1,454,756.25","1,500,000.00","1,500,000.00","96.77","Saudi Arabia","-","2.29","02-Apr-29","4.38","USD","02-Oct-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1,441,462.50","0.69","1,441,462.50","1,500,000.00","1,500,000.00","95.89","Saudi Arabia","-","2.72","02-Oct-29","4.25","USD","02-Oct-24"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1,439,075.00","0.69","1,439,075.00","1,500,000.00","1,500,000.00","94.50","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1,417,756.88","0.68","1,417,756.88","1,500,000.00","1,500,000.00","94.14","Saudi Arabia","-","3.53","17-Sep-30","4.13","USD","17-Sep-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,416,205.98","0.68","1,416,205.98","1,600,000.00","1,600,000.00","88.37","Saudi Arabia","-","12.65","11-Apr-53","5.68","USD","11-Apr-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,405,963.62","0.67","1,405,963.62","1,550,000.00","1,550,000.00","89.50","Bahrain","-","5.73","06-Feb-34","5.87","USD","06-Oct-25"
"GASBCM","TMS ISSUER SARL RegS","Corporates","Fixed Income","1,399,414.33","0.67","1,399,414.33","1,400,000.00","1,400,000.00","99.04","Saudi Arabia","-","3.11","23-Aug-32","5.78","USD","23-Feb-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,386,227.11","0.66","1,386,227.11","1,400,000.00","1,400,000.00","98.48","Supranational","-","4.28","10-Sep-31","4.78","USD","10-Sep-26"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,382,910.76","0.66","1,382,910.76","1,450,000.00","1,450,000.00","94.89","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,378,011.74","0.66","1,378,011.74","1,400,000.00","1,400,000.00","97.34","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,366,811.75","0.66","1,366,811.75","1,300,000.00","1,300,000.00","102.10","Saudi Arabia","-","5.49","25-Oct-33","6.25","USD","25-Oct-23"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1,362,858.00","0.65","1,362,858.00","1,400,000.00","1,400,000.00","94.87","United Arab Emirates","-","6.54","08-May-35","5.50","USD","08-May-25"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,356,948.28","0.65","1,356,948.28","1,400,000.00","1,400,000.00","95.59","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Government Related","Fixed Income","1,344,964.44","0.64","1,344,964.44","1,400,000.00","1,400,000.00","93.91","United Arab Emirates","-","6.68","06-May-35","4.75","USD","06-May-25"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1,344,001.60","0.64","1,344,001.60","1,420,000.00","1,420,000.00","93.84","Turkey","-","3.74","04-Mar-31","6.30","USD","04-Mar-26"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","1,328,437.10","0.64","1,328,437.10","1,400,000.00","1,400,000.00","93.55","Saudi Arabia","-","7.08","15-Jan-36","5.08","USD","15-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,297,645.56","0.62","1,297,645.56","1,300,000.00","1,300,000.00","99.22","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","1,268,026.14","0.61","1,268,026.14","1,300,000.00","1,300,000.00","95.84","Saudi Arabia","-","2.36","13-May-29","3.89","USD","13-May-19"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,231,822.92","0.59","1,231,822.92","1,250,000.00","1,250,000.00","96.56","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,225,017.62","0.59","1,225,017.62","1,300,000.00","1,300,000.00","92.03","Bahrain","-","4.61","05-Jun-32","5.88","USD","05-Dec-24"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,215,340.10","0.58","1,215,340.10","1,250,000.00","1,250,000.00","97.17","Supranational","-","2.77","15-Oct-29","4.05","USD","15-Oct-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,214,937.33","0.58","1,214,937.33","1,200,000.00","1,200,000.00","99.61","Indonesia","-","0.61","06-Jun-27","4.40","USD","06-Jun-22"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,206,958.26","0.58","1,206,958.26","1,250,000.00","1,250,000.00","95.59","Saudi Arabia","-","5.94","13-Feb-34","5.19","USD","13-Feb-24"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,201,768.32","0.58","1,201,768.32","1,220,000.00","1,220,000.00","98.08","United Arab Emirates","-","1.34","14-Mar-28","4.23","USD","14-Mar-18"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","1,187,216.87","0.57","1,187,216.87","1,200,000.00","1,200,000.00","98.40","Saudi Arabia","-","2.22","12-Mar-29","5.05","USD","12-Mar-24"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1,182,823.96","0.57","1,182,823.96","1,300,000.00","1,300,000.00","90.56","Saudi Arabia","-","7.05","17-Sep-35","4.63","USD","17-Sep-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,178,262.50","0.57","1,178,262.50","1,250,000.00","1,250,000.00","93.13","Bahrain","-","3.71","12-Feb-31","6.00","USD","12-Feb-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,170,015.93","0.56","1,170,015.93","1,200,000.00","1,200,000.00","96.56","Saudi Arabia","-","6.54","18-Feb-35","5.49","USD","18-Feb-25"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","1,158,805.53","0.56","1,158,805.53","1,175,000.00","1,175,000.00","98.32","Saudi Arabia","-","1.83","27-Sep-28","4.72","USD","27-Sep-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,155,353.33","0.55","1,155,353.33","1,200,000.00","1,200,000.00","94.53","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1,142,033.17","0.55","1,142,033.17","1,150,000.00","1,150,000.00","98.45","United Arab Emirates","-","1.71","16-Aug-28","4.80","USD","16-Feb-23"
"DUGB","DUBAI DOF SUKUK LTD RegS","Government Related","Fixed Income","1,115,176.00","0.53","1,115,176.00","1,100,000.00","1,100,000.00","99.02","United Arab Emirates","-","2.29","30-Apr-29","5.00","USD","30-Apr-14"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,099,503.47","0.53","1,099,503.47","1,100,000.00","1,100,000.00","99.47","Saudi Arabia","-","0.86","10-Sep-27","4.38","USD","10-Sep-24"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,080,220.18","0.52","1,080,220.18","1,100,000.00","1,100,000.00","96.37","Supranational","-","4.01","14-May-31","4.23","USD","14-May-26"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,075,775.25","0.52","1,075,775.25","1,100,000.00","1,100,000.00","95.60","Saudi Arabia","-","4.69","08-May-32","4.88","USD","08-May-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,072,399.69","0.51","1,072,399.69","1,100,000.00","1,100,000.00","96.39","Indonesia","-","3.37","23-Jul-30","4.55","USD","23-Jul-25"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Government Related","Fixed Income","1,067,500.00","0.51","1,067,500.00","1,050,000.00","1,050,000.00","99.90","Pakistan","-","2.05","31-Jan-29","7.95","USD","31-Jan-22"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,062,295.51","0.51","1,062,295.51","1,100,000.00","1,100,000.00","95.78","Saudi Arabia","-","6.58","27-Feb-35","5.38","USD","27-Feb-25"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","1,058,178.04","0.51","1,058,178.04","1,050,000.00","1,050,000.00","98.90","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,057,701.56","0.51","1,057,701.56","1,057,702.00","1,057,702.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1,055,449.22","0.51","1,055,449.22","1,125,000.00","1,125,000.00","93.78","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","1,040,668.27","0.50","1,040,668.27","1,050,000.00","1,050,000.00","98.64","Oman","-","5.61","21-Sep-33","5.88","USD","21-Sep-23"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,035,262.80","0.50","1,035,262.80","1,100,000.00","1,100,000.00","94.00","Saudi Arabia","-","5.49","11-Apr-33","4.63","USD","11-Apr-23"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1,027,474.35","0.49","1,027,474.35","1,050,000.00","1,050,000.00","95.94","United Arab Emirates","-","3.60","19-Nov-30","4.57","USD","19-Nov-25"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","1,021,674.11","0.49","1,021,674.11","1,000,000.00","1,000,000.00","99.87","Qatar","-","1.91","22-Nov-28","5.58","USD","22-Nov-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,020,751.97","0.49","1,020,751.97","1,000,000.00","1,000,000.00","99.79","Supranational","-","0.96","27-Oct-27","4.75","USD","27-Oct-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,018,252.08","0.49","1,018,252.08","1,025,000.00","1,025,000.00","98.60","Indonesia","-","2.18","20-Feb-29","4.45","USD","20-Feb-19"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1,006,376.70","0.48","1,006,376.70","1,050,000.00","1,050,000.00","95.63","United Arab Emirates","-","6.06","04-Apr-34","4.96","USD","04-Apr-24"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1,003,205.83","0.48","1,003,205.83","1,000,000.00","1,000,000.00","98.64","Turkey","-","2.79","23-Jan-30","6.95","USD","23-Oct-24"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","1,002,466.00","0.48","1,002,466.00","1,000,000.00","1,000,000.00","98.81","Kuwait","-","2.90","14-Jan-30","5.38","USD","14-Jan-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,002,021.11","0.48","1,002,021.11","1,000,000.00","1,000,000.00","97.79","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,000,627.67","0.48","1,000,627.67","1,000,000.00","1,000,000.00","98.05","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","998,886.89","0.48","998,886.89","1,000,000.00","1,000,000.00","99.22","United Arab Emirates","-","2.19","04-Mar-29","5.24","USD","04-Mar-24"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","997,375.08","0.48","997,375.08","1,000,000.00","1,000,000.00","98.44","Kuwait","-","2.07","17-Jan-29","5.01","USD","17-Jan-24"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","989,329.17","0.47","989,329.17","1,000,000.00","1,000,000.00","98.73","Saudi Arabia","-","1.39","05-Apr-28","4.75","USD","05-Apr-23"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","988,557.14","0.47","988,557.14","1,000,000.00","1,000,000.00","98.26","Saudi Arabia","-","4.24","09-Sep-31","5.26","USD","09-Sep-26"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","985,870.83","0.47","985,870.83","1,000,000.00","1,000,000.00","97.61","Saudi Arabia","-","2.97","13-Feb-30","5.25","USD","13-Feb-25"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","975,288.89","0.47","975,288.89","1,000,000.00","1,000,000.00","95.64","United Arab Emirates","-","6.70","04-Jun-35","5.00","USD","04-Jun-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","967,601.25","0.46","967,601.25","990,000.00","990,000.00","96.00","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"DUKHAN","BBG SUKUK LTD RegS","Corporates","Fixed Income","966,753.33","0.46","966,753.33","1,000,000.00","1,000,000.00","96.54","Qatar","-","2.74","09-Oct-29","4.56","USD","09-Oct-24"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","966,664.75","0.46","966,664.75","1,000,000.00","1,000,000.00","95.44","Kuwait","-","3.75","13-Jan-31","4.56","USD","13-Jan-26"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","963,667.78","0.46","963,667.78","1,000,000.00","1,000,000.00","95.84","United Arab Emirates","-","6.71","12-Mar-35","5.00","USD","12-Mar-25"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","952,402.78","0.46","952,402.78","1,000,000.00","1,000,000.00","94.25","United Arab Emirates","-","2.54","18-Jul-29","3.88","USD","18-Jul-19"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","951,352.75","0.46","951,352.75","1,000,000.00","1,000,000.00","95.09","United Arab Emirates","-","6.69","17-Apr-35","5.43","USD","17-Oct-24"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","950,337.22","0.46","950,337.22","1,000,000.00","1,000,000.00","95.00","Bahrain","-","3.50","18-Oct-30","6.25","USD","18-Apr-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","947,585.56","0.45","947,585.56","1,000,000.00","1,000,000.00","93.50","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","942,651.64","0.45","942,651.64","950,000.00","950,000.00","98.20","Malaysia","-","4.77","30-Apr-32","4.61","USD","30-Jul-26"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Corporates","Fixed Income","912,130.00","0.44","912,130.00","900,000.00","900,000.00","99.19","United Arab Emirates","-","4.30","31-Dec-79","6.25","USD","16-Jun-26"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","901,003.33","0.43","901,003.33","1,000,000.00","1,000,000.00","89.92","Saudi Arabia","-","10.67","08-Apr-44","5.50","USD","08-Apr-14"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","892,620.93","0.43","892,620.93","900,000.00","900,000.00","98.42","Saudi Arabia","-","2.18","27-Feb-29","5.13","USD","27-Feb-24"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","888,715.97","0.43","888,715.97","950,000.00","950,000.00","91.96","United Arab Emirates","-","2.77","23-Oct-29","3.23","USD","23-Oct-19"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","886,033.80","0.42","886,033.80","900,000.00","900,000.00","98.13","United Arab Emirates","-","1.82","26-Sep-28","4.85","USD","26-Sep-18"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","875,555.62","0.42","875,555.62","950,000.00","950,000.00","91.92","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","873,437.50","0.42","873,437.50","1,000,000.00","1,000,000.00","86.39","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","873,276.67","0.42","873,276.67","1,000,000.00","1,000,000.00","87.16","Saudi Arabia","-","10.56","08-Apr-43","5.06","USD","08-Apr-13"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","852,679.39","0.41","852,679.39","850,000.00","850,000.00","98.47","Saudi Arabia","-","1.51","31-May-28","4.75","USD","31-May-23"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","852,266.25","0.41","852,266.25","900,000.00","900,000.00","93.52","Saudi Arabia","-","7.07","29-Jan-36","5.25","USD","29-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","845,542.50","0.41","845,542.50","925,000.00","925,000.00","90.50","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","838,658.73","0.40","838,658.73","850,000.00","850,000.00","96.96","Qatar","-","3.24","12-Jun-30","4.80","USD","12-Jun-25"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","835,175.17","0.40","835,175.17","900,000.00","900,000.00","92.62","Bahrain","-","2.28","08-Apr-29","5.25","USD","08-Apr-21"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","822,004.94","0.39","822,004.94","850,000.00","850,000.00","94.61","United Arab Emirates","-","7.26","25-May-36","5.19","USD","25-Nov-25"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","816,266.67","0.39","816,266.67","800,000.00","800,000.00","100.05","Saudi Arabia","-","0.60","04-Jun-27","5.25","USD","04-Jun-24"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","806,082.67","0.39","806,082.67","800,000.00","800,000.00","98.78","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","802,425.20","0.38","802,425.20","800,000.00","800,000.00","99.05","Qatar","-","2.09","24-Jan-29","5.25","USD","24-Jan-24"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","798,664.89","0.38","798,664.89","800,000.00","800,000.00","99.10","Saudi Arabia","-","1.29","27-Feb-28","5.00","USD","27-Feb-25"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","798,635.00","0.38","798,635.00","900,000.00","900,000.00","87.88","United Arab Emirates","-","4.26","13-Jul-31","3.20","USD","13-Jul-21"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","798,437.25","0.38","798,437.25","900,000.00","900,000.00","87.31","Bahrain","-","6.19","29-Jan-35","6.25","USD","29-Jan-25"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","798,196.71","0.38","798,196.71","800,000.00","800,000.00","99.25","United Arab Emirates","-","5.89","19-Mar-34","6.09","USD","19-Sep-23"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","797,886.56","0.38","797,886.56","800,000.00","800,000.00","98.41","Saudi Arabia","-","2.92","21-Jan-30","5.38","USD","21-Jan-25"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Corporates","Fixed Income","797,800.00","0.38","797,800.00","800,000.00","800,000.00","98.67","United Arab Emirates","-","1.71","26-Aug-28","7.00","USD","26-Feb-25"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","797,279.40","0.38","797,279.40","800,000.00","800,000.00","98.50","United Arab Emirates","-","2.09","23-Jan-29","4.78","USD","23-Jan-24"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","793,315.11","0.38","793,315.11","800,000.00","800,000.00","98.10","United Arab Emirates","-","0.62","10-Jun-27","2.94","USD","10-Jun-20"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","790,358.09","0.38","790,358.09","800,000.00","800,000.00","97.88","Saudi Arabia","-","2.15","13-Feb-29","4.94","USD","13-Feb-24"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","790,366.05","0.38","790,366.05","810,000.00","810,000.00","97.20","Bahrain","-","0.88","16-Sep-27","3.95","USD","16-Sep-20"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","782,826.56","0.38","782,826.56","800,000.00","800,000.00","97.50","United Arab Emirates","-","3.10","25-Mar-30","5.06","USD","25-Mar-25"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","782,172.80","0.38","782,172.80","800,000.00","800,000.00","95.60","Saudi Arabia","-","3.15","02-Jul-30","7.25","USD","02-Jul-25"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","775,283.33","0.37","775,283.33","800,000.00","800,000.00","96.75","Oman","-","4.31","09-Oct-31","5.25","USD","09-Oct-24"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","773,920.94","0.37","773,920.94","850,000.00","850,000.00","90.25","Bahrain","-","6.06","03-Sep-34","6.12","USD","03-Feb-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","773,136.83","0.37","773,136.83","825,000.00","825,000.00","91.78","Indonesia","-","7.01","01-Dec-35","5.00","USD","01-Dec-25"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Related","Fixed Income","772,584.00","0.37","772,584.00","800,000.00","800,000.00","95.95","Kuwait","-","4.19","05-Sep-31","5.00","USD","05-Sep-24"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","764,348.88","0.37","764,348.88","750,000.00","750,000.00","101.63","Egypt","-","4.74","07-Oct-32","7.95","USD","07-Oct-25"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","758,040.22","0.36","758,040.22","800,000.00","800,000.00","94.19","United Arab Emirates","-","3.08","28-Feb-30","3.93","USD","30-Oct-19"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","755,039.00","0.36","755,039.00","800,000.00","800,000.00","93.61","United Arab Emirates","-","3.34","11-Sep-30","7.13","USD","11-Sep-25"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","753,719.04","0.36","753,719.04","750,000.00","750,000.00","98.81","Oman","-","4.02","03-Jul-31","5.66","USD","03-Jul-24"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","752,051.56","0.36","752,051.56","800,000.00","800,000.00","92.75","Oman","-","7.12","22-Jan-36","5.14","USD","22-Jan-26"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","746,453.69","0.36","746,453.69","800,000.00","800,000.00","93.13","United Arab Emirates","-","3.17","04-Apr-30","3.89","USD","04-Apr-22"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Related","Fixed Income","744,562.98","0.36","744,562.98","750,000.00","750,000.00","97.16","United Arab Emirates","-","3.95","13-May-31","4.86","USD","13-May-26"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","742,072.89","0.36","742,072.89","800,000.00","800,000.00","91.12","Bahrain","-","2.37","18-May-29","3.88","USD","18-Nov-21"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","734,307.39","0.35","734,307.39","800,000.00","800,000.00","90.86","United Arab Emirates","-","3.66","04-Mar-31","7.25","USD","04-Mar-26"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","732,513.06","0.35","732,513.06","750,000.00","750,000.00","97.44","Egypt","-","2.26","07-Apr-29","6.38","USD","07-Oct-25"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","717,359.42","0.34","717,359.42","700,000.00","700,000.00","100.34","United Arab Emirates","-","1.05","30-Nov-27","5.49","USD","30-Nov-22"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","713,778.75","0.34","713,778.75","750,000.00","750,000.00","94.83","United Arab Emirates","-","3.93","23-Mar-31","4.54","USD","23-Sep-25"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","705,484.73","0.34","705,484.73","800,000.00","800,000.00","87.96","Saudi Arabia","-","3.64","17-Sep-30","2.41","USD","17-Sep-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","704,423.33","0.34","704,423.33","800,000.00","800,000.00","87.13","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Corporates","Fixed Income","695,444.94","0.33","695,444.94","700,000.00","700,000.00","98.61","Saudi Arabia","-","4.09","31-Dec-79","6.50","USD","09-Sep-26"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","686,584.11","0.33","686,584.11","700,000.00","700,000.00","97.39","Saudi Arabia","-","4.33","10-Mar-37","6.23","USD","10-Sep-26"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","679,357.88","0.33","679,357.88","700,000.00","700,000.00","96.64","Qatar","-","2.68","17-Sep-29","4.49","USD","17-Sep-24"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","673,068.18","0.32","673,068.18","700,000.00","700,000.00","94.97","Saudi Arabia","-","3.74","15-Jan-31","4.49","USD","15-Jan-26"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","670,601.75","0.32","670,601.75","700,000.00","700,000.00","95.25","Qatar","-","3.90","05-Mar-31","4.40","USD","05-Mar-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","668,798.00","0.32","668,798.00","650,000.00","650,000.00","100.57","Indonesia","-","1.90","15-Nov-28","5.40","USD","15-Nov-23"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","666,385.32","0.32","666,385.32","700,000.00","700,000.00","92.53","Bahrain","-","5.11","25-May-33","6.63","USD","25-May-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","658,320.00","0.32","658,320.00","650,000.00","650,000.00","99.75","Indonesia","-","2.46","02-Jul-29","5.10","USD","02-Jul-24"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Corporates","Fixed Income","653,268.06","0.31","653,268.06","650,000.00","650,000.00","97.15","Saudi Arabia","-","3.12","04-Dec-30","8.88","USD","04-Dec-25"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Corporates","Fixed Income","652,022.22","0.31","652,022.22","650,000.00","650,000.00","99.15","Saudi Arabia","-","1.82","06-Mar-29","9.50","USD","06-Mar-24"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","648,664.29","0.31","648,664.29","650,000.00","650,000.00","98.45","United Arab Emirates","-","2.91","16-Jan-30","5.15","USD","16-Jan-25"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","639,721.60","0.31","639,721.60","640,000.00","640,000.00","99.05","Supranational","-","2.15","14-Feb-29","4.95","USD","14-Feb-24"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","633,989.29","0.30","633,989.29","640,000.00","640,000.00","97.05","United Arab Emirates","-","2.34","14-May-29","4.64","USD","14-May-19"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","628,105.29","0.30","628,105.29","650,000.00","650,000.00","94.52","Indonesia","-","6.35","25-Nov-34","5.25","USD","25-Nov-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","623,837.50","0.30","623,837.50","650,000.00","650,000.00","94.42","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","617,733.33","0.30","617,733.33","750,000.00","750,000.00","80.40","Malaysia","-","12.08","27-Apr-46","4.08","USD","27-Apr-16"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Corporates","Fixed Income","609,967.32","0.29","609,967.32","600,000.00","600,000.00","98.44","United Arab Emirates","-","3.07","13-Nov-30","7.38","USD","13-Nov-25"
"ARADAD","ARADA SUKUK 2 LTD RegS","Corporates","Fixed Income","609,466.67","0.29","609,466.67","600,000.00","600,000.00","99.00","United Arab Emirates","-","2.35","24-Jun-29","8.00","USD","24-Jun-24"
"SOBHA","SOBHA SUKUK LTD RegS","Corporates","Fixed Income","609,371.50","0.29","609,371.50","600,000.00","600,000.00","99.30","United Arab Emirates","-","1.58","17-Jul-28","8.75","USD","17-Jul-23"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","606,067.37","0.29","606,067.37","600,000.00","600,000.00","98.87","United Arab Emirates","-","2.36","28-May-29","5.43","USD","28-May-24"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Corporates","Fixed Income","605,129.50","0.29","605,129.50","600,000.00","600,000.00","97.80","Saudi Arabia","-","3.78","21-Apr-36","6.15","USD","21-Apr-26"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Corporates","Fixed Income","602,690.17","0.29","602,690.17","600,000.00","600,000.00","97.46","Turkey","-","3.70","01-Jun-31","7.75","USD","01-Jun-26"
"ESICSU","ESIC SUKUK LTD RegS","Corporates","Fixed Income","601,803.04","0.29","601,803.04","600,000.00","600,000.00","99.23","United Arab Emirates","-","2.13","14-Feb-29","5.83","USD","14-Feb-24"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Corporates","Fixed Income","601,103.53","0.29","601,103.53","600,000.00","600,000.00","98.96","Saudi Arabia","-","2.12","25-Feb-29","8.00","USD","25-Jul-23"
"MAALRA","MAR FINANCE LLC RegS","Corporates","Fixed Income","600,770.25","0.29","600,770.25","600,000.00","600,000.00","98.22","Qatar","-","3.21","29-May-30","4.88","USD","29-May-25"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","597,830.56","0.29","597,830.56","600,000.00","600,000.00","98.63","Oman","-","2.14","14-Feb-29","5.50","USD","14-Feb-24"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","594,830.67","0.29","594,830.67","600,000.00","600,000.00","96.07","Turkey","-","3.36","30-Oct-30","6.50","USD","28-Oct-25"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","594,297.58","0.29","594,297.58","600,000.00","600,000.00","97.01","Saudi Arabia","-","3.18","19-May-30","4.87","USD","19-May-25"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","593,765.25","0.28","593,765.25","600,000.00","600,000.00","98.30","United Arab Emirates","-","2.97","05-Mar-30","5.28","USD","05-Mar-25"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","591,462.00","0.28","591,462.00","600,000.00","600,000.00","97.80","United Arab Emirates","-","3.02","26-Feb-30","5.20","USD","26-Feb-25"
"ALINMA","ALINMA SUKUK LTD RegS","Corporates","Fixed Income","590,836.92","0.28","590,836.92","600,000.00","600,000.00","97.17","Saudi Arabia","-","3.33","15-Jul-30","4.94","USD","15-Jul-25"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","588,900.00","0.28","588,900.00","600,000.00","600,000.00","95.25","Saudi Arabia","-","3.77","26-May-31","7.25","USD","26-May-26"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","588,099.42","0.28","588,099.42","600,000.00","600,000.00","96.78","Saudi Arabia","-","5.55","25-Jul-33","5.23","USD","25-Jul-23"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","587,764.67","0.28","587,764.67","600,000.00","600,000.00","96.86","Malaysia","-","7.55","30-Jul-36","4.95","USD","30-Jul-26"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","584,319.00","0.28","584,319.00","600,000.00","600,000.00","95.42","Qatar","-","3.59","13-Nov-30","4.50","USD","13-Nov-25"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","583,263.67","0.28","583,263.67","600,000.00","600,000.00","96.19","Saudi Arabia","-","6.46","13-Feb-35","5.50","USD","13-Feb-25"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","580,833.50","0.28","580,833.50","650,000.00","650,000.00","88.37","Malaysia","-","4.17","28-Apr-31","2.07","USD","28-Apr-21"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Corporates","Fixed Income","578,778.25","0.28","578,778.25","600,000.00","600,000.00","95.19","United Arab Emirates","-","2.50","05-Aug-29","6.13","USD","05-Feb-26"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Corporates","Fixed Income","576,791.83","0.28","576,791.83","600,000.00","600,000.00","94.22","United Arab Emirates","-","2.74","22-Oct-29","3.88","USD","22-Oct-19"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","576,582.50","0.28","576,582.50","600,000.00","600,000.00","94.12","United Arab Emirates","-","5.43","24-May-33","4.88","USD","24-May-23"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","573,318.44","0.27","573,318.44","575,000.00","575,000.00","98.53","Saudi Arabia","-","2.09","25-Jan-29","5.00","USD","25-Jan-24"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","569,083.13","0.27","569,083.13","600,000.00","600,000.00","94.53","Saudi Arabia","-","3.54","24-Sep-30","4.45","USD","24-Sep-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","568,742.40","0.27","568,742.40","600,000.00","600,000.00","93.69","Saudi Arabia","-","4.55","22-Jan-32","4.52","USD","22-Jan-26"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","566,529.50","0.27","566,529.50","600,000.00","600,000.00","94.06","United Arab Emirates","-","6.56","25-Mar-35","5.25","USD","25-Mar-25"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","566,484.00","0.27","566,484.00","600,000.00","600,000.00","94.36","United Arab Emirates","-","3.59","16-Oct-30","4.50","USD","16-Oct-25"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","561,205.33","0.27","561,205.33","600,000.00","600,000.00","92.70","United Arab Emirates","-","3.00","30-Jan-30","3.75","USD","30-Sep-19"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","556,553.33","0.27","556,553.33","600,000.00","600,000.00","91.69","United Arab Emirates","-","4.20","06-Jul-31","3.70","USD","06-Jul-21"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","551,212.78","0.26","551,212.78","650,000.00","650,000.00","82.71","Malaysia","-","11.64","22-Apr-45","4.24","USD","22-Apr-15"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","544,834.17","0.26","544,834.17","600,000.00","600,000.00","88.53","Indonesia","-","12.70","25-Nov-54","5.65","USD","25-Nov-24"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","540,829.70","0.26","540,829.70","650,000.00","650,000.00","81.56","United Arab Emirates","-","3.15","07-Aug-30","8.13","USD","07-Aug-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","510,654.44","0.24","510,654.44","800,000.00","800,000.00","62.54","Indonesia","-","13.40","09-Jun-51","3.55","USD","09-Jun-21"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","497,488.89","0.24","497,488.89","500,000.00","500,000.00","97.14","United Arab Emirates","-","5.97","16-May-34","5.50","USD","16-May-24"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Corporates","Fixed Income","496,072.22","0.24","496,072.22","500,000.00","500,000.00","97.09","Cayman Islands","-","3.84","01-Jul-31","7.00","USD","01-Jul-26"
"APICOR","APICORP SUKUK LTD MTN RegS","Government Related","Fixed Income","492,990.33","0.24","492,990.33","500,000.00","500,000.00","96.98","Supranational","-","4.06","16-Jun-31","4.69","USD","16-Jun-26"
"KIBKK","KIB SUKUK LTD MTN RegS","Corporates","Fixed Income","492,691.67","0.24","492,691.67","500,000.00","500,000.00","97.93","Kuwait","-","4.22","10-Sep-31","5.50","USD","10-Sep-26"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","485,499.44","0.23","485,499.44","500,000.00","500,000.00","95.08","United Arab Emirates","-","3.58","12-Nov-30","4.60","USD","12-Nov-25"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","470,170.00","0.23","470,170.00","500,000.00","500,000.00","92.64","Benin","-","5.05","29-Jan-33","6.20","USD","29-Jan-26"
"APICOR","APICORP SUKUK LTD RegS","Government Related","Fixed Income","468,868.85","0.22","468,868.85","500,000.00","500,000.00","92.76","Supranational","-","7.28","03-Feb-36","4.72","USD","03-Feb-26"
"WARBAB","WARBA SUKUK LTD MTN RegS","Corporates","Fixed Income","450,334.75","0.22","450,334.75","450,000.00","450,000.00","98.59","Kuwait","-","2.47","10-Jul-29","5.35","USD","10-Jul-24"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Corporates","Fixed Income","445,444.60","0.21","445,444.60","450,000.00","450,000.00","97.11","Kuwait","-","3.21","04-Jun-30","4.97","USD","04-Jun-25"
"OTELSU","OTEL SUKUK LIMITED RegS","Government Related","Fixed Income","444,528.12","0.21","444,528.12","450,000.00","450,000.00","97.50","Oman","-","3.66","24-Jan-31","5.38","USD","24-Jan-24"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","441,641.20","0.21","441,641.20","450,000.00","450,000.00","96.63","Saudi Arabia","-","4.03","18-Jul-36","5.94","USD","18-Jul-25"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","435,825.76","0.21","435,825.76","450,000.00","450,000.00","96.72","Supranational","-","3.59","09-Oct-30","4.39","USD","09-Oct-25"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Corporates","Fixed Income","429,182.00","0.21","429,182.00","425,000.00","425,000.00","99.18","Qatar","-","3.75","31-Dec-79","6.00","USD","02-Jul-26"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","427,438.88","0.20","427,438.88","450,000.00","450,000.00","92.58","United Arab Emirates","-","6.95","22-Oct-35","4.88","USD","22-Oct-25"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410,872.06","0.20","410,872.06","400,000.00","400,000.00","100.27","United Arab Emirates","-","1.89","15-Nov-28","5.70","USD","15-Nov-23"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","410,573.11","0.20","410,573.11","400,000.00","400,000.00","98.83","United Arab Emirates","-","1.40","06-May-28","8.38","USD","06-May-25"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","407,236.00","0.20","407,236.00","400,000.00","400,000.00","99.47","Oman","-","0.99","08-Nov-27","5.20","USD","08-Nov-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","404,034.00","0.19","404,034.00","600,000.00","600,000.00","66.10","Indonesia","-","13.01","23-Jun-50","3.80","USD","23-Jun-20"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","402,322.67","0.19","402,322.67","400,000.00","400,000.00","97.23","United Arab Emirates","-","2.05","19-Feb-29","8.00","USD","19-May-25"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Corporates","Fixed Income","401,740.22","0.19","401,740.22","400,000.00","400,000.00","97.95","United Arab Emirates","-","3.10","22-Apr-30","5.03","USD","22-Apr-25"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","401,305.67","0.19","401,305.67","400,000.00","400,000.00","98.77","United Arab Emirates","-","2.46","03-Jul-29","5.25","USD","03-Jul-24"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Corporates","Fixed Income","398,256.56","0.19","398,256.56","400,000.00","400,000.00","97.14","United Arab Emirates","-","3.11","30-Apr-30","5.13","USD","30-Apr-25"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Corporates","Fixed Income","397,914.67","0.19","397,914.67","400,000.00","400,000.00","96.06","Bahrain","-","2.62","06-Nov-29","7.50","USD","06-Nov-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","391,718.22","0.19","391,718.22","400,000.00","400,000.00","96.88","Saudi Arabia","-","2.10","22-Jan-29","4.31","USD","22-Jan-26"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","389,594.22","0.19","389,594.22","400,000.00","400,000.00","95.47","United Arab Emirates","-","5.44","01-Jun-33","5.00","USD","01-Jun-23"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","383,544.83","0.18","383,544.83","400,000.00","400,000.00","95.53","United Arab Emirates","-","2.70","17-Sep-29","3.88","USD","17-Sep-19"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","354,846.03","0.17","354,846.03","400,000.00","400,000.00","88.34","Malaysia","-","3.58","19-Aug-30","2.16","USD","19-Aug-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","352,920.00","0.17","352,920.00","400,000.00","400,000.00","86.58","Indonesia","-","12.78","02-Jul-54","5.50","USD","02-Jul-24"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","341,060.00","0.16","341,060.00","400,000.00","400,000.00","82.94","United Arab Emirates","-","2.34","02-Jul-29","7.75","USD","01-Oct-25"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","334,243.78","0.16","334,243.78","400,000.00","400,000.00","81.98","United Arab Emirates","-","3.80","12-Aug-31","8.38","USD","12-Feb-26"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","300,943.28","0.14","300,943.28","300,000.00","300,000.00","99.13","United Arab Emirates","-","1.19","17-Jan-28","4.58","USD","17-Jan-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","299,502.25","0.14","299,502.25","300,000.00","300,000.00","99.59","Indonesia","-","0.43","29-Mar-27","4.15","USD","29-Mar-17"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","198,987.50","0.10","198,987.50","300,000.00","300,000.00","64.86","Malaysia","-","14.49","28-Apr-51","3.08","USD","28-Apr-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,966.47","0.00","2,966.47","2,638.00","2,638.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"