Fund Holdings as of,"20.Oct.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","2 799 770,28","1,34","2 799 770,28","3 000 000,00","3 000 000,00","91,44","Qatar","-","7,20","10.Nov.2035","4,25","USD","10.Nov.2025"
"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.2029","8,51","USD","14.Nov.2023"
"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.2032","6,70","USD","02.Jul.2026"
"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.2031","2,69","USD","17.Jun.2021"
"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.Sept.2030","6,75","USD","01.Jul.2025"
"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.2030","6,50","USD","26.Nov.2024"
"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.2028","6,00","USD","25.Oct.2023"
"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.2028","4,91","USD","03.Oct.2023"
"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.2028","4,60","USD","14.Mar.2023"
"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.2029","4,75","USD","15.May.2024"
"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.2031","5,17","USD","05.Mar.2024"
"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.2036","5,13","USD","28.Jan.2026"
"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.2029","4,27","USD","22.May.2023"
"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.Sept.2035","4,88","USD","09.Sept.2025"
"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.2030","4,25","USD","25.Jun.2025"
"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.2030","4,88","USD","15.Jun.2021"
"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.2036","5,07","USD","22.Jan.2026"
"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.2030","5,22","USD","18.Feb.2025"
"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.2034","4,75","USD","02.Oct.2024"
"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.2033","4,51","USD","22.May.2023"
"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.2030","4,21","USD","18.Mar.2025"
"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.2033","6,25","USD","07.May.2025"
"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.Sept.2033","5,50","USD","13.Sept.2023"
"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.2028","5,27","USD","25.Oct.2022"
"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.Sept.2036","5,60","USD","09.Sept.2026"
"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.2029","2,97","USD","29.Oct.2019"
"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.2029","4,38","USD","02.Oct.2025"
"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.2029","4,25","USD","02.Oct.2024"
"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.2036","5,38","USD","14.Jul.2026"
"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.Sept.2030","4,13","USD","17.Sept.2025"
"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.2053","5,68","USD","11.Apr.2023"
"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.2034","5,87","USD","06.Oct.2025"
"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.2032","5,78","USD","23.Feb.2023"
"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.Sept.2031","4,78","USD","10.Sept.2026"
"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.Sept.2030","4,25","USD","09.Sept.2025"
"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.2029","4,30","USD","19.Sept.2018"
"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.2033","6,25","USD","25.Oct.2023"
"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.2035","5,50","USD","08.May.2025"
"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.2032","5,00","USD","14.Jul.2026"
"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.2035","4,75","USD","06.May.2025"
"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.2031","6,30","USD","04.Mar.2026"
"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.2036","5,08","USD","15.Jan.2026"
"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.2028","4,40","USD","01.Mar.2018"
"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.2029","3,89","USD","13.May.2019"
"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.2034","5,25","USD","04.Jun.2024"
"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.2032","5,88","USD","05.Dec.2024"
"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.2029","4,05","USD","15.Oct.2024"
"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.2027","4,40","USD","06.Jun.2022"
"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.2034","5,19","USD","13.Feb.2024"
"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.2028","4,23","USD","14.Mar.2018"
"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.2029","5,05","USD","12.Mar.2024"
"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.Sept.2035","4,63","USD","17.Sept.2025"
"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.2031","6,00","USD","12.Feb.2024"
"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.2035","5,49","USD","18.Feb.2025"
"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.Sept.2028","4,72","USD","27.Sept.2018"
"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.2032","4,70","USD","06.Jun.2022"
"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.2028","4,80","USD","16.Feb.2023"
"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.2029","5,00","USD","30.Apr.2014"
"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.Sept.2027","4,38","USD","10.Sept.2024"
"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.2031","4,23","USD","14.May.2026"
"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.2032","4,88","USD","08.May.2025"
"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.2030","4,55","USD","23.Jul.2025"
"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.2029","7,95","USD","31.Jan.2022"
"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.2035","5,38","USD","27.Feb.2025"
"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.2029","5,04","USD","06.Dec.2023"
"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.1989"
"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.2033","4,53","USD","17.Oct.2025"
"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.Sept.2033","5,88","USD","21.Sept.2023"
"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.2033","4,63","USD","11.Apr.2023"
"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.2030","4,57","USD","19.Nov.2025"
"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.2028","5,58","USD","22.Nov.2023"
"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.2027","4,75","USD","27.Oct.2022"
"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.2029","4,45","USD","20.Feb.2019"
"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.2034","4,96","USD","04.Apr.2024"
"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.2030","6,95","USD","23.Oct.2024"
"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.2030","5,38","USD","14.Jan.2025"
"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.2033","5,60","USD","15.Nov.2023"
"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.2030","5,00","USD","25.Nov.2024"
"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.2029","5,24","USD","04.Mar.2024"
"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.2029","5,01","USD","17.Jan.2024"
"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.2028","4,75","USD","05.Apr.2023"
"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.Sept.2031","5,26","USD","09.Sept.2026"
"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.2030","5,25","USD","13.Feb.2025"
"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.2035","5,00","USD","04.Jun.2025"
"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.2030","4,50","USD","01.Dec.2025"
"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.2029","4,56","USD","09.Oct.2024"
"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.2031","4,56","USD","13.Jan.2026"
"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.2035","5,00","USD","12.Mar.2025"
"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.2029","3,88","USD","18.Jul.2019"
"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.2035","5,43","USD","17.Oct.2024"
"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.2030","6,25","USD","18.Apr.2023"
"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.2035","5,20","USD","23.Jul.2025"
"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.2032","4,61","USD","30.Jul.2026"
"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.2079","6,25","USD","16.Jun.2026"
"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.2044","5,50","USD","08.Apr.2014"
"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.2029","5,13","USD","27.Feb.2024"
"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.2029","3,23","USD","23.Oct.2019"
"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.Sept.2028","4,85","USD","26.Sept.2018"
"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.2035","4,88","USD","02.Oct.2025"
"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.2031","2,25","USD","17.Nov.2021"
"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.2043","5,06","USD","08.Apr.2013"
"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.2028","4,75","USD","31.May.2023"
"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.2036","5,25","USD","29.Jan.2026"
"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.2030","2,80","USD","23.Jun.2020"
"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.2030","4,80","USD","12.Jun.2025"
"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.2029","5,25","USD","08.Apr.2021"
"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.2036","5,19","USD","25.Nov.2025"
"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.2027","5,25","USD","04.Jun.2024"
"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.2030","5,25","USD","04.Jun.2024"
"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.2029","5,25","USD","24.Jan.2024"
"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.2028","5,00","USD","27.Feb.2025"
"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.2031","3,20","USD","13.Jul.2021"
"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.2035","6,25","USD","29.Jan.2025"
"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.2034","6,09","USD","19.Sept.2023"
"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.2030","5,38","USD","21.Jan.2025"
"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.2028","7,00","USD","26.Feb.2025"
"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.2029","4,78","USD","23.Jan.2024"
"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.2027","2,94","USD","10.Jun.2020"
"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.2029","4,94","USD","13.Feb.2024"
"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.Sept.2027","3,95","USD","16.Sept.2020"
"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.2030","5,06","USD","25.Mar.2025"
"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.2030","7,25","USD","02.Jul.2025"
"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.2031","5,25","USD","09.Oct.2024"
"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.Sept.2034","6,12","USD","03.Feb.2026"
"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.2035","5,00","USD","01.Dec.2025"
"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.Sept.2031","5,00","USD","05.Sept.2024"
"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.2032","7,95","USD","07.Oct.2025"
"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.2030","3,93","USD","30.Oct.2019"
"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.Sept.2030","7,13","USD","11.Sept.2025"
"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.2031","5,66","USD","03.Jul.2024"
"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.2036","5,14","USD","22.Jan.2026"
"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.2030","3,89","USD","04.Apr.2022"
"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.2031","4,86","USD","13.May.2026"
"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.2029","3,88","USD","18.Nov.2021"
"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.2031","7,25","USD","04.Mar.2026"
"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.2029","6,38","USD","07.Oct.2025"
"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.2027","5,49","USD","30.Nov.2022"
"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.2031","4,54","USD","23.Sept.2025"
"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.Sept.2030","2,41","USD","17.Sept.2020"
"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.2031","2,55","USD","09.Jun.2021"
"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.2079","6,50","USD","09.Sept.2026"
"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.2037","6,23","USD","10.Sept.2026"
"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.Sept.2029","4,49","USD","17.Sept.2024"
"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.2031","4,49","USD","15.Jan.2026"
"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.2031","4,40","USD","05.Mar.2026"
"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.2028","5,40","USD","15.Nov.2023"
"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.2033","6,63","USD","25.May.2023"
"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.2029","5,10","USD","02.Jul.2024"
"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.2030","8,88","USD","04.Dec.2025"
"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.2029","9,50","USD","06.Mar.2024"
"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.2030","5,15","USD","16.Jan.2025"
"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.2029","4,95","USD","14.Feb.2024"
"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.2029","4,64","USD","14.May.2019"
"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.2034","5,25","USD","25.Nov.2024"
"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.2034","5,20","USD","02.Jul.2024"
"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.2046","4,08","USD","27.Apr.2016"
"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.2030","7,38","USD","13.Nov.2025"
"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.2029","8,00","USD","24.Jun.2024"
"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.2028","8,75","USD","17.Jul.2023"
"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.2029","5,43","USD","28.May.2024"
"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.2036","6,15","USD","21.Apr.2026"
"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.2031","7,75","USD","01.Jun.2026"
"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.2029","5,83","USD","14.Feb.2024"
"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.2029","8,00","USD","25.Jul.2023"
"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.2030","4,88","USD","29.May.2025"
"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.2029","5,50","USD","14.Feb.2024"
"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.2030","6,50","USD","28.Oct.2025"
"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.2030","4,87","USD","19.May.2025"
"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.2030","5,28","USD","05.Mar.2025"
"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.2030","5,20","USD","26.Feb.2025"
"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.2030","4,94","USD","15.Jul.2025"
"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.2031","7,25","USD","26.May.2026"
"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.2033","5,23","USD","25.Jul.2023"
"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.2036","4,95","USD","30.Jul.2026"
"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.2030","4,50","USD","13.Nov.2025"
"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.2035","5,50","USD","13.Feb.2025"
"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.2031","2,07","USD","28.Apr.2021"
"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.2029","6,13","USD","05.Feb.2026"
"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.2029","3,88","USD","22.Oct.2019"
"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.2033","4,88","USD","24.May.2023"
"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.2029","5,00","USD","25.Jan.2024"
"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.Sept.2030","4,45","USD","24.Sept.2025"
"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.2032","4,52","USD","22.Jan.2026"
"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.2035","5,25","USD","25.Mar.2025"
"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.2030","4,50","USD","16.Oct.2025"
"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.2030","3,75","USD","30.Sept.2019"
"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.2031","3,70","USD","06.Jul.2021"
"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.2045","4,24","USD","22.Apr.2015"
"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.2054","5,65","USD","25.Nov.2024"
"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.2030","8,13","USD","07.Aug.2025"
"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.2051","3,55","USD","09.Jun.2021"
"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.2034","5,50","USD","16.May.2024"
"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.2031","7,00","USD","01.Jul.2026"
"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.2031","4,69","USD","16.Jun.2026"
"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.Sept.2031","5,50","USD","10.Sept.2026"
"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.2030","4,60","USD","12.Nov.2025"
"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.2033","6,20","USD","29.Jan.2026"
"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.2036","4,72","USD","03.Feb.2026"
"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.2029","5,35","USD","10.Jul.2024"
"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.2030","4,97","USD","04.Jun.2025"
"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.2031","5,38","USD","24.Jan.2024"
"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.2036","5,94","USD","18.Jul.2025"
"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.2030","4,39","USD","09.Oct.2025"
"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.2079","6,00","USD","02.Jul.2026"
"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.2035","4,88","USD","22.Oct.2025"
"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.2028","5,70","USD","15.Nov.2023"
"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.2028","8,38","USD","06.May.2025"
"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.2027","5,20","USD","08.Nov.2017"
"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.2050","3,80","USD","23.Jun.2020"
"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.2029","8,00","USD","19.May.2025"
"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.2030","5,03","USD","22.Apr.2025"
"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.2029","5,25","USD","03.Jul.2024"
"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.2030","5,13","USD","30.Apr.2025"
"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.2029","7,50","USD","06.Nov.2024"
"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.2029","4,31","USD","22.Jan.2026"
"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.2033","5,00","USD","01.Jun.2023"
"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.Sept.2029","3,88","USD","17.Sept.2019"
"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.2030","2,16","USD","19.Aug.2020"
"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.2054","5,50","USD","02.Jul.2024"
"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.2029","7,75","USD","01.Oct.2025"
"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.2031","8,38","USD","12.Feb.2026"
"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.2028","4,58","USD","17.Jan.2023"
"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.2027","4,15","USD","29.Mar.2017"
"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.2051","3,08","USD","28.Apr.2021"
"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.1989"