Fund Holdings as of,"06.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
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2 578 678,51","1,27","2 578 678,51","2 450 000,00","2 450 000,00","103,31","Turkey","-","2,04","14.Jan.2029","8,51","USD","14.Nov.2023"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","2 578 285,11","1,27","2 578 285,11","2 800 000,00","2 800 000,00","90,36","Qatar","-","7,21","10.Nov.2035","4,25","USD","10.Nov.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2 544 059,56","1,26","2 544 059,56","2 600 000,00","2 600 000,00","96,10","Turkey","-","4,63","02.Jul.2032","6,70","USD","02.Jul.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","2 539 781,82","1,25","2 539 781,82","2 900 000,00","2 900 000,00","86,76","Saudi Arabia","-","4,26","17.Jun.2031","2,69","USD","17.Jun.2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2 464 843,75","1,22","2 464 843,75","2 500 000,00","2 500 000,00","97,94","Turkey","-","3,39","01.Sept.2030","6,75","USD","01.Jul.2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2 419 833,33","1,20","2 419 833,33","2 400 000,00","2 400 000,00","97,94","Turkey","-","3,06","26.Apr.2030","6,50","USD","26.Nov.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2 096 952,55","1,04","2 096 952,55","2 100 000,00","2 100 000,00","99,81","Supranational","-","1,88","03.Oct.2028","4,91","USD","03.Oct.2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","2 066 806,67","1,02","2 066 806,67","2 000 000,00","2 000 000,00","100,66","Saudi Arabia","-","1,87","25.Oct.2028","6,00","USD","25.Oct.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2 021 319,67","1,00","2 021 319,67","2 000 000,00","2 000 000,00","99,20","Supranational","-","2,38","15.May.2029","4,75","USD","15.May.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 844 838,29","0,91","1 844 838,29","1 850 000,00","1 850 000,00","99,44","Supranational","-","1,37","14.Mar.2028","4,60","USD","14.Mar.2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1 807 140,69","0,89","1 807 140,69","1 850 000,00","1 850 000,00","97,24","Saudi Arabia","-","3,88","05.Mar.2031","5,17","USD","05.Mar.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 743 320,98","0,86","1 743 320,98","1 850 000,00","1 850 000,00","93,26","Saudi Arabia","-","7,17","28.Jan.2036","5,13","USD","28.Jan.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 723 800,36","0,85","1 723 800,36","1 750 000,00","1 750 000,00","96,91","Saudi Arabia","-","2,41","22.May.2029","4,27","USD","22.May.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 666 633,06","0,82","1 666 633,06","1 700 000,00","1 700 000,00","96,85","Supranational","-","3,35","25.Jun.2030","4,25","USD","25.Jun.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1 622 067,56","0,80","1 622 067,56","1 650 000,00","1 650 000,00","96,80","Oman","-","3,29","15.Jun.2030","4,88","USD","15.Jun.2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 583 824,36","0,78","1 583 824,36","1 700 000,00","1 700 000,00","92,13","Saudi Arabia","-","7,16","22.Jan.2036","5,07","USD","22.Jan.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 563 780,81","0,77","1 563 780,81","1 650 000,00","1 650 000,00","93,10","Saudi Arabia","-","5,52","22.May.2033","4,51","USD","22.May.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 561 001,29","0,77","1 561 001,29","1 650 000,00","1 650 000,00","93,06","Bahrain","-","5,33","07.Jul.2033","6,25","USD","07.May.2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 555 048,80","0,77","1 555 048,80","1 600 000,00","1 600 000,00","96,98","Supranational","-","3,16","18.Mar.2030","4,21","USD","18.Mar.2025"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1 525 622,22","0,75","1 525 622,22","1 600 000,00","1 600 000,00","95,00","United Arab Emirates","-","5,61","13.Sept.2033","5,50","USD","13.Sept.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 480 797,52","0,73","1 480 797,52","1 450 000,00","1 450 000,00","99,77","Saudi Arabia","-","1,88","25.Oct.2028","5,27","USD","25.Oct.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 478 906,00","0,73","1 478 906,00","1 600 000,00","1 600 000,00","92,07","Saudi Arabia","-","7,04","09.Sept.2035","4,88","USD","09.Sept.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 463 180,25","0,72","1 463 180,25","1 500 000,00","1 500 000,00","97,13","Saudi Arabia","-","7,47","09.Sept.2036","5,60","USD","09.Sept.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1 455 958,62","0,72","1 455 958,62","1 550 000,00","1 550 000,00","92,64","Saudi Arabia","-","2,83","29.Oct.2029","2,97","USD","29.Oct.2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 451 019,17","0,72","1 451 019,17","1 500 000,00","1 500 000,00","96,69","Saudi Arabia","-","2,32","02.Apr.2029","4,38","USD","02.Oct.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1 437 153,33","0,71","1 437 153,33","1 500 000,00","1 500 000,00","95,76","Saudi Arabia","-","2,75","02.Oct.2029","4,25","USD","02.Oct.2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1 432 114,58","0,71","1 432 114,58","1 500 000,00","1 500 000,00","94,25","Saudi Arabia","-","7,35","14.Jul.2036","5,38","USD","14.Jul.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1 409 710,62","0,70","1 409 710,62","1 500 000,00","1 500 000,00","93,76","Saudi Arabia","-","3,57","17.Sept.2030","4,13","USD","17.Sept.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 398 501,71","0,69","1 398 501,71","1 550 000,00","1 550 000,00","89,25","Bahrain","-","5,76","06.Feb.2034","5,87","USD","06.Oct.2025"
"GASBCM","TMS ISSUER SARL RegS","Corporates","Fixed Income","1 396 977,94","0,69","1 396 977,94","1 400 000,00","1 400 000,00","99,09","Saudi Arabia","-","3,15","23.Aug.2032","5,78","USD","23.Feb.2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 379 247,33","0,68","1 379 247,33","1 400 000,00","1 400 000,00","97,82","Saudi Arabia","-","3,04","18.Feb.2030","5,22","USD","18.Feb.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1 377 416,67","0,68","1 377 416,67","1 500 000,00","1 500 000,00","91,78","Saudi Arabia","-","6,45","02.Oct.2034","4,75","USD","02.Oct.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 377 366,12","0,68","1 377 366,12","1 400 000,00","1 400 000,00","98,04","Supranational","-","4,32","10.Sept.2031","4,78","USD","10.Sept.2026"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1 349 454,56","0,67","1 349 454,56","1 400 000,00","1 400 000,00","94,13","United Arab Emirates","-","6,56","08.May.2035","5,50","USD","08.May.2025"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1 329 972,00","0,66","1 329 972,00","1 420 000,00","1 420 000,00","93,10","Turkey","-","3,78","04.Mar.2031","6,30","USD","04.Mar.2026"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Government Related","Fixed Income","1 328 490,33","0,66","1 328 490,33","1 400 000,00","1 400 000,00","92,91","United Arab Emirates","-","6,71","06.May.2035","4,75","USD","06.May.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 295 772,11","0,64","1 295 772,11","1 300 000,00","1 300 000,00","99,25","Indonesia","-","1,34","01.Mar.2028","4,40","USD","01.Mar.2018"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 276 562,78","0,63","1 276 562,78","1 400 000,00","1 400 000,00","88,42","Saudi Arabia","-","12,25","11.Apr.2053","5,68","USD","11.Apr.2023"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","1 259 247,53","0,62","1 259 247,53","1 300 000,00","1 300 000,00","95,32","Saudi Arabia","-","2,40","13.May.2029","3,89","USD","13.May.2019"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 235 954,06","0,61","1 235 954,06","1 250 000,00","1 250 000,00","96,95","Supranational","-","2,75","15.Oct.2029","4,05","USD","15.Oct.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 226 145,83","0,61","1 226 145,83","1 250 000,00","1 250 000,00","96,31","Saudi Arabia","-","6,10","04.Jun.2034","5,25","USD","04.Jun.2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 215 170,49","0,60","1 215 170,49","1 300 000,00","1 300 000,00","91,50","Bahrain","-","4,64","05.Jun.2032","5,88","USD","05.Dec.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 212 440,00","0,60","1 212 440,00","1 200 000,00","1 200 000,00","99,57","Indonesia","-","0,64","06.Jun.2027","4,40","USD","06.Jun.2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 196 708,40","0,59","1 196 708,40","1 250 000,00","1 250 000,00","94,97","Saudi Arabia","-","5,96","13.Feb.2034","5,19","USD","13.Feb.2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 194 968,72","0,59","1 194 968,72","1 220 000,00","1 220 000,00","97,69","United Arab Emirates","-","1,37","14.Mar.2028","4,23","USD","14.Mar.2018"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1 191 471,88","0,59","1 191 471,88","1 250 000,00","1 250 000,00","95,00","Saudi Arabia","-","3,55","09.Sept.2030","4,25","USD","09.Sept.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","1 183 613,60","0,58","1 183 613,60","1 200 000,00","1 200 000,00","98,30","Saudi Arabia","-","2,25","12.Mar.2029","5,05","USD","12.Mar.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1 180 276,37","0,58","1 180 276,37","1 200 000,00","1 200 000,00","97,44","Saudi Arabia","-","2,13","19.Jan.2029","4,30","USD","19.Sept.2018"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1 168 233,26","0,58","1 168 233,26","1 300 000,00","1 300 000,00","89,62","Saudi Arabia","-","7,08","17.Sept.2035","4,63","USD","17.Sept.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 160 416,67","0,57","1 160 416,67","1 200 000,00","1 200 000,00","95,56","Saudi Arabia","-","4,51","14.Jan.2032","5,00","USD","14.Jul.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 159 282,40","0,57","1 159 282,40","1 200 000,00","1 200 000,00","95,88","Saudi Arabia","-","6,56","18.Feb.2035","5,49","USD","18.Feb.2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","1 157 910,51","0,57","1 157 910,51","1 175 000,00","1 175 000,00","98,43","Saudi Arabia","-","1,86","27.Sept.2028","4,72","USD","27.Sept.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 151 780,00","0,57","1 151 780,00","1 200 000,00","1 200 000,00","94,42","Indonesia","-","4,82","06.Jun.2032","4,70","USD","06.Jun.2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 150 194,53","0,57","1 150 194,53","1 100 000,00","1 100 000,00","101,77","Saudi Arabia","-","5,52","25.Oct.2033","6,25","USD","25.Oct.2023"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","1 131 140,10","0,56","1 131 140,10","1 200 000,00","1 200 000,00","93,12","Saudi Arabia","-","7,11","15.Jan.2036","5,08","USD","15.Jan.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 096 193,69","0,54","1 096 193,69","1 100 000,00","1 100 000,00","99,34","Saudi Arabia","-","0,90","10.Sept.2027","4,38","USD","10.Sept.2024"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Government Related","Fixed Income","1 070 858,25","0,53","1 070 858,25","1 050 000,00","1 050 000,00","100,53","Pakistan","-","2,09","31.Jan.2029","7,95","USD","31.Jan.2022"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1 069 663,91","0,53","1 069 663,91","1 125 000,00","1 125 000,00","92,96","Oman","-","5,42","17.Apr.2033","4,53","USD","17.Oct.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 067 892,83","0,53","1 067 892,83","1 100 000,00","1 100 000,00","95,08","Saudi Arabia","-","4,72","08.May.2032","4,88","USD","08.May.2025"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","1 057 168,00","0,52","1 057 168,00","1 050 000,00","1 050 000,00","99,00","Philippines","-","2,43","06.Jun.2029","5,04","USD","06.Dec.2023"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1 054 661,21","0,52","1 054 661,21","1 100 000,00","1 100 000,00","95,30","Saudi Arabia","-","6,60","27.Feb.2035","5,38","USD","27.Feb.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1 053 598,33","0,52","1 053 598,33","1 100 000,00","1 100 000,00","93,53","Saudi Arabia","-","5,39","11.Apr.2033","4,63","USD","11.Apr.2023"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","1 038 951,81","0,51","1 038 951,81","1 050 000,00","1 050 000,00","98,70","Oman","-","5,64","21.Sept.2033","5,88","USD","21.Sept.2023"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1 023 315,82","0,51","1 023 315,82","1 050 000,00","1 050 000,00","95,72","United Arab Emirates","-","3,64","19.Nov.2030","4,57","USD","19.Nov.2025"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","1 018 898,72","0,50","1 018 898,72","1 000 000,00","1 000 000,00","99,81","Qatar","-","1,95","22.Nov.2028","5,58","USD","22.Nov.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1 018 595,92","0,50","1 018 595,92","1 000 000,00","1 000 000,00","99,76","Supranational","-","1,00","27.Oct.2027","4,75","USD","27.Oct.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 013 915,76","0,50","1 013 915,76","1 025 000,00","1 025 000,00","98,35","Indonesia","-","2,21","20.Feb.2029","4,45","USD","20.Feb.2019"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","999 275,33","0,49","999 275,33","1 000 000,00","1 000 000,00","98,70","Kuwait","-","2,94","14.Jan.2030","5,38","USD","14.Jan.2025"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","999 107,03","0,49","999 107,03","1 050 000,00","1 050 000,00","95,13","United Arab Emirates","-","6,09","04.Apr.2034","4,96","USD","04.Apr.2024"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","995 371,36","0,49","995 371,36","1 000 000,00","1 000 000,00","98,44","Kuwait","-","2,11","17.Jan.2029","5,01","USD","17.Jan.2024"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","994 660,44","0,49","994 660,44","1 000 000,00","1 000 000,00","99,00","United Arab Emirates","-","2,23","04.Mar.2029","5,24","USD","04.Mar.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","994 433,33","0,49","994 433,33","1 000 000,00","1 000 000,00","97,25","Indonesia","-","5,66","15.Nov.2033","5,60","USD","15.Nov.2023"
"DUKHAN","BBG SUKUK LTD RegS","Corporates","Fixed Income","989 140,00","0,49","989 140,00","1 000 000,00","1 000 000,00","96,67","Qatar","-","2,71","09.Oct.2029","4,56","USD","09.Oct.2024"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","989 123,06","0,49","989 123,06","1 000 000,00","1 000 000,00","97,50","Turkey","-","2,84","23.Jan.2030","6,95","USD","23.Oct.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","987 631,94","0,49","987 631,94","1 000 000,00","1 000 000,00","98,75","Saudi Arabia","-","1,43","05.Apr.2028","4,75","USD","05.Apr.2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","985 603,50","0,49","985 603,50","1 050 000,00","1 050 000,00","92,97","Bahrain","-","3,75","12.Feb.2031","6,00","USD","12.Feb.2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","985 372,75","0,49","985 372,75","1 000 000,00","1 000 000,00","98,14","Saudi Arabia","-","4,27","09.Sept.2031","5,26","USD","09.Sept.2026"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","983 669,17","0,49","983 669,17","1 000 000,00","1 000 000,00","97,59","Saudi Arabia","-","3,00","13.Feb.2030","5,25","USD","13.Feb.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","974 466,67","0,48","974 466,67","1 000 000,00","1 000 000,00","94,53","Bahrain","-","3,42","18.Oct.2030","6,25","USD","18.Apr.2023"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","973 629,92","0,48","973 629,92","1 000 000,00","1 000 000,00","94,81","United Arab Emirates","-","6,53","17.Apr.2035","5,43","USD","17.Oct.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","967 413,15","0,48","967 413,15","990 000,00","990 000,00","96,16","Indonesia","-","3,68","01.Dec.2030","4,50","USD","01.Dec.2025"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","963 957,75","0,48","963 957,75","1 000 000,00","1 000 000,00","95,34","Kuwait","-","3,78","13.Jan.2031","4,56","USD","13.Jan.2026"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","963 759,44","0,48","963 759,44","1 000 000,00","1 000 000,00","94,68","United Arab Emirates","-","6,73","04.Jun.2035","5,00","USD","04.Jun.2025"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","951 763,33","0,47","951 763,33","1 000 000,00","1 000 000,00","94,84","United Arab Emirates","-","6,73","12.Mar.2035","5,00","USD","12.Mar.2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","947 940,83","0,47","947 940,83","1 000 000,00","1 000 000,00","93,95","United Arab Emirates","-","2,57","18.Jul.2029","3,88","USD","18.Jul.2019"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","935 755,07","0,46","935 755,07","950 000,00","950 000,00","97,66","Malaysia","-","4,80","30.Apr.2032","4,61","USD","30.Jul.2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","918 564,44","0,45","918 564,44","1 000 000,00","1 000 000,00","89,14","Saudi Arabia","-","10,32","08.Apr.2044","5,50","USD","08.Apr.2014"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Corporates","Fixed Income","911 616,50","0,45","911 616,50","900 000,00","900 000,00","99,38","United Arab Emirates","-","4,39","31.Dec.2079","6,25","USD","16.Jun.2026"
"DUGB","DUBAI DOF SUKUK LTD RegS","Government Related","Fixed Income","911 490,00","0,45","911 490,00","900 000,00","900 000,00","99,11","United Arab Emirates","-","2,33","30.Apr.2029","5,00","USD","30.Apr.2014"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","892 680,00","0,44","892 680,00","900 000,00","900 000,00","98,52","United Arab Emirates","-","1,75","16.Aug.2028","4,80","USD","16.Feb.2023"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","892 148,78","0,44","892 148,78","900 000,00","900 000,00","98,57","Saudi Arabia","-","2,22","27.Feb.2029","5,13","USD","27.Feb.2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","888 288,89","0,44","888 288,89","1 000 000,00","1 000 000,00","86,33","Saudi Arabia","-","10,24","08.Apr.2043","5,06","USD","08.Apr.2013"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","887 559,19","0,44","887 559,19","950 000,00","950 000,00","91,96","United Arab Emirates","-","2,80","23.Oct.2029","3,23","USD","23.Oct.2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","883 068,00","0,44","883 068,00","900 000,00","900 000,00","97,98","United Arab Emirates","-","1,86","26.Sept.2028","4,85","USD","26.Sept.2018"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","878 456,85","0,43","878 456,85","900 000,00","900 000,00","95,94","Supranational","-","4,05","14.May.2031","4,23","USD","14.May.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","876 479,75","0,43","876 479,75","900 000,00","900 000,00","96,46","Indonesia","-","3,40","23.Jul.2030","4,55","USD","23.Jul.2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","870 067,50","0,43","870 067,50","1 000 000,00","1 000 000,00","86,14","Saudi Arabia","-","4,24","17.May.2031","2,25","USD","17.Nov.2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","869 897,58","0,43","869 897,58","950 000,00","950 000,00","91,51","Saudi Arabia","-","7,10","02.Oct.2035","4,88","USD","02.Oct.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","850 080,75","0,42","850 080,75","850 000,00","850 000,00","98,35","Saudi Arabia","-","1,54","31.May.2028","4,75","USD","31.May.2023"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","847 188,75","0,42","847 188,75","900 000,00","900 000,00","93,16","Saudi Arabia","-","7,09","29.Jan.2036","5,25","USD","29.Jan.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","843 379,03","0,42","843 379,03","925 000,00","925 000,00","90,38","Indonesia","-","3,43","23.Jun.2030","2,80","USD","23.Jun.2020"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","838 643,57","0,41","838 643,57","850 000,00","850 000,00","97,14","Qatar","-","3,28","12.Jun.2030","4,80","USD","12.Jun.2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","820 918,75","0,41","820 918,75","900 000,00","900 000,00","90,05","Bahrain","-","6,25","29.Jan.2035","6,25","USD","29.Jan.2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","814 633,33","0,40","814 633,33","800 000,00","800 000,00","100,05","Saudi Arabia","-","0,63","04.Jun.2027","5,25","USD","04.Jun.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","803 441,33","0,40","803 441,33","800 000,00","800 000,00","98,65","Saudi Arabia","-","3,24","04.Jun.2030","5,25","USD","04.Jun.2024"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","799 867,20","0,40","799 867,20","800 000,00","800 000,00","98,93","Qatar","-","2,12","24.Jan.2029","5,25","USD","24.Jan.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","798 571,56","0,39","798 571,56","800 000,00","800 000,00","98,00","Indonesia","-","3,23","25.May.2030","5,00","USD","25.Nov.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","797 337,33","0,39","797 337,33","800 000,00","800 000,00","99,13","Saudi Arabia","-","1,33","27.Feb.2028","5,00","USD","27.Feb.2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","797 038,00","0,39","797 038,00","900 000,00","900 000,00","87,82","United Arab Emirates","-","4,29","13.Jul.2031","3,20","USD","13.Jul.2021"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","796 784,38","0,39","796 784,38","750 000,00","750 000,00","102,29","Egypt","-","4,60","07.Oct.2032","7,95","USD","07.Oct.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","796 590,33","0,39","796 590,33","800 000,00","800 000,00","98,45","Saudi Arabia","-","2,96","21.Jan.2030","5,38","USD","21.Jan.2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","794 725,42","0,39","794 725,42","800 000,00","800 000,00","99,05","United Arab Emirates","-","5,92","19.Mar.2034","6,09","USD","19.Sept.2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","794 252,60","0,39","794 252,60","800 000,00","800 000,00","98,31","United Arab Emirates","-","2,13","23.Jan.2029","4,78","USD","23.Jan.2024"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Corporates","Fixed Income","793 222,22","0,39","793 222,22","800 000,00","800 000,00","98,38","United Arab Emirates","-","1,75","26.Aug.2028","7,00","USD","26.Feb.2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","792 111,82","0,39","792 111,82","800 000,00","800 000,00","98,07","United Arab Emirates","-","0,66","10.Jun.2027","2,94","USD","10.Jun.2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","790 572,58","0,39","790 572,58","800 000,00","800 000,00","98,09","Saudi Arabia","-","2,18","13.Feb.2029","4,94","USD","13.Feb.2024"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","789 850,00","0,39","789 850,00","800 000,00","800 000,00","96,15","Oman","-","4,23","09.Oct.2031","5,25","USD","09.Oct.2024"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","787 384,44","0,39","787 384,44","800 000,00","800 000,00","96,53","Saudi Arabia","-","3,19","02.Jul.2030","7,25","USD","02.Jul.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","786 716,10","0,39","786 716,10","810 000,00","810 000,00","96,91","Bahrain","-","0,91","16.Sept.2027","3,95","USD","16.Sept.2020"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","779 100,64","0,38","779 100,64","800 000,00","800 000,00","97,23","United Arab Emirates","-","3,13","25.Mar.2030","5,06","USD","25.Mar.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","775 195,67","0,38","775 195,67","825 000,00","825 000,00","92,23","Indonesia","-","7,05","01.Dec.2035","5,00","USD","01.Dec.2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","770 817,12","0,38","770 817,12","850 000,00","850 000,00","90,12","Bahrain","-","6,09","03.Sept.2034","6,12","USD","03.Feb.2026"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Related","Fixed Income","770 612,44","0,38","770 612,44","800 000,00","800 000,00","95,90","Kuwait","-","4,23","05.Sept.2031","5,00","USD","05.Sept.2024"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","760 160,94","0,38","760 160,94","750 000,00","750 000,00","98,19","Egypt","-","2,23","07.Apr.2029","6,38","USD","07.Oct.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","759 435,56","0,38","759 435,56","800 000,00","800 000,00","93,88","Indonesia","-","6,84","23.Jul.2035","5,20","USD","23.Jul.2025"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","758 078,33","0,37","758 078,33","800 000,00","800 000,00","94,27","United Arab Emirates","-","3,38","11.Sept.2030","7,13","USD","11.Sept.2025"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","754 432,78","0,37","754 432,78","800 000,00","800 000,00","93,89","United Arab Emirates","-","3,12","28.Feb.2030","3,93","USD","30.Oct.2019"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","752 266,38","0,37","752 266,38","750 000,00","750 000,00","98,84","Oman","-","4,06","03.Jul.2031","5,66","USD","03.Jul.2024"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","751 548,44","0,37","751 548,44","800 000,00","800 000,00","92,89","Oman","-","7,15","22.Jan.2036","5,14","USD","22.Jan.2026"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","743 372,71","0,37","743 372,71","800 000,00","800 000,00","92,90","United Arab Emirates","-","3,21","04.Apr.2030","3,89","USD","04.Apr.2022"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Related","Fixed Income","741 975,77","0,37","741 975,77","750 000,00","750 000,00","97,00","United Arab Emirates","-","3,99","13.May.2031","4,86","USD","13.May.2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","738 243,33","0,36","738 243,33","800 000,00","800 000,00","90,80","Bahrain","-","2,41","18.May.2029","3,88","USD","18.Nov.2021"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","714 551,60","0,35","714 551,60","700 000,00","700 000,00","100,16","United Arab Emirates","-","1,09","30.Nov.2027","5,49","USD","30.Nov.2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","712 102,08","0,35","712 102,08","750 000,00","750 000,00","94,78","United Arab Emirates","-","3,97","23.Mar.2031","4,54","USD","23.Sept.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","703 095,54","0,35","703 095,54","703 096,00","703 096,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","702 866,82","0,35","702 866,82","800 000,00","800 000,00","87,73","Saudi Arabia","-","3,68","17.Sept.2030","2,41","USD","17.Sept.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","701 950,00","0,35","701 950,00","800 000,00","800 000,00","86,92","Indonesia","-","4,27","09.Jun.2031","2,55","USD","09.Jun.2021"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Corporates","Fixed Income","697 427,50","0,34","697 427,50","700 000,00","700 000,00","99,14","Saudi Arabia","-","4,17","31.Dec.2079","6,50","USD","09.Sept.2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","682 806,87","0,34","682 806,87","700 000,00","700 000,00","97,09","Saudi Arabia","-","4,36","10.Mar.2037","6,23","USD","10.Sept.2026"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","678 809,35","0,34","678 809,35","700 000,00","700 000,00","94,56","Bahrain","-","5,16","25.May.2033","6,63","USD","25.May.2023"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","677 813,21","0,33","677 813,21","700 000,00","700 000,00","96,59","Qatar","-","2,72","17.Sept.2029","4,49","USD","17.Sept.2024"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","670 584,83","0,33","670 584,83","700 000,00","700 000,00","93,20","Bahrain","-","2,26","08.Apr.2029","5,25","USD","08.Apr.2021"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","668 577,18","0,33","668 577,18","700 000,00","700 000,00","94,50","Saudi Arabia","-","3,78","15.Jan.2031","4,49","USD","15.Jan.2026"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","668 528,43","0,33","668 528,43","700 000,00","700 000,00","95,13","Qatar","-","3,93","05.Mar.2031","4,40","USD","05.Mar.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","666 770,00","0,33","666 770,00","650 000,00","650 000,00","100,47","Indonesia","-","1,94","15.Nov.2028","5,40","USD","15.Nov.2023"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Corporates","Fixed Income","662 237,15","0,33","662 237,15","650 000,00","650 000,00","98,88","Saudi Arabia","-","3,09","04.Dec.2030","8,88","USD","04.Dec.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","657 401,33","0,32","657 401,33","650 000,00","650 000,00","99,81","Indonesia","-","2,50","02.Jul.2029","5,10","USD","02.Jul.2024"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Corporates","Fixed Income","654 066,83","0,32","654 066,83","650 000,00","650 000,00","99,83","Saudi Arabia","-","1,79","06.Mar.2029","9,50","USD","06.Mar.2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","647 140,72","0,32","647 140,72","650 000,00","650 000,00","98,42","United Arab Emirates","-","2,95","16.Jan.2030","5,15","USD","16.Jan.2025"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","638 592,00","0,32","638 592,00","640 000,00","640 000,00","99,06","Supranational","-","2,19","14.Feb.2029","4,95","USD","14.Feb.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","626 667,71","0,31","626 667,71","650 000,00","650 000,00","94,50","Indonesia","-","6,38","25.Nov.2034","5,25","USD","25.Nov.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","623 537,06","0,31","623 537,06","650 000,00","650 000,00","94,57","Indonesia","-","6,17","02.Jul.2034","5,20","USD","02.Jul.2024"
"ARADAD","ARADA SUKUK 2 LTD RegS","Corporates","Fixed Income","610 600,00","0,30","610 600,00","600 000,00","600 000,00","99,50","United Arab Emirates","-","2,38","24.Jun.2029","8,00","USD","24.Jun.2024"
"SOBHA","SOBHA SUKUK LTD RegS","Corporates","Fixed Income","610 308,83","0,30","610 308,83","600 000,00","600 000,00","99,80","United Arab Emirates","-","1,62","17.Jul.2028","8,75","USD","17.Jul.2023"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Corporates","Fixed Income","606 675,08","0,30","606 675,08","600 000,00","600 000,00","98,18","United Arab Emirates","-","3,14","13.Nov.2030","7,38","USD","13.Nov.2025"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Corporates","Fixed Income","604 630,50","0,30","604 630,50","600 000,00","600 000,00","97,95","Saudi Arabia","-","3,81","21.Apr.2036","6,15","USD","21.Apr.2026"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","604 152,13","0,30","604 152,13","600 000,00","600 000,00","98,76","United Arab Emirates","-","2,39","28.May.2029","5,43","USD","28.May.2024"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Corporates","Fixed Income","603 198,67","0,30","603 198,67","600 000,00","600 000,00","99,62","Saudi Arabia","-","2,15","25.Feb.2029","8,00","USD","25.Jul.2023"
"ESICSU","ESIC SUKUK LTD RegS","Corporates","Fixed Income","599 991,03","0,30","599 991,03","600 000,00","600 000,00","99,16","United Arab Emirates","-","2,17","14.Feb.2029","5,83","USD","14.Feb.2024"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Corporates","Fixed Income","599 645,83","0,30","599 645,83","600 000,00","600 000,00","97,25","Turkey","-","3,74","01.Jun.2031","7,75","USD","01.Jun.2026"
"MAALRA","MAR FINANCE LLC RegS","Corporates","Fixed Income","599 350,75","0,30","599 350,75","600 000,00","600 000,00","98,17","Qatar","-","3,24","29.May.2030","4,88","USD","29.May.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","593 306,42","0,29","593 306,42","600 000,00","600 000,00","97,03","Saudi Arabia","-","3,22","19.May.2030","4,87","USD","19.May.2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","592 878,33","0,29","592 878,33","600 000,00","600 000,00","96,19","Saudi Arabia","-","3,81","26.May.2031","7,25","USD","26.May.2026"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","590 991,48","0,29","590 991,48","600 000,00","600 000,00","98,04","United Arab Emirates","-","3,01","05.Mar.2030","5,28","USD","05.Mar.2025"
"ALINMA","ALINMA SUKUK LTD RegS","Corporates","Fixed Income","590 170,95","0,29","590 170,95","600 000,00","600 000,00","97,25","Saudi Arabia","-","3,36","15.Jul.2030","4,94","USD","15.Jul.2025"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","588 790,00","0,29","588 790,00","600 000,00","600 000,00","95,31","Turkey","-","3,40","30.Oct.2030","6,50","USD","28.Oct.2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","588 550,67","0,29","588 550,67","600 000,00","600 000,00","97,51","United Arab Emirates","-","3,06","26.Feb.2030","5,20","USD","26.Feb.2025"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","583 878,38","0,29","583 878,38","600 000,00","600 000,00","96,28","Saudi Arabia","-","5,58","25.Jul.2033","5,23","USD","25.Jul.2023"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","583 209,00","0,29","583 209,00","600 000,00","600 000,00","95,41","Qatar","-","3,62","13.Nov.2030","4,50","USD","13.Nov.2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","579 637,90","0,29","579 637,90","600 000,00","600 000,00","95,70","Malaysia","-","7,56","30.Jul.2036","4,95","USD","30.Jul.2026"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","578 044,33","0,29","578 044,33","600 000,00","600 000,00","95,53","Saudi Arabia","-","6,49","13.Feb.2035","5,50","USD","13.Feb.2025"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","577 125,00","0,29","577 125,00","600 000,00","600 000,00","94,06","United Arab Emirates","-","3,55","16.Oct.2030","4,50","USD","16.Oct.2025"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Corporates","Fixed Income","576 785,08","0,28","576 785,08","600 000,00","600 000,00","95,09","United Arab Emirates","-","2,53","05.Aug.2029","6,13","USD","05.Feb.2026"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","576 577,87","0,28","576 577,87","600 000,00","600 000,00","94,21","United Arab Emirates","-","7,28","25.May.2036","5,19","USD","25.Nov.2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","576 351,75","0,28","576 351,75","650 000,00","650 000,00","87,76","Malaysia","-","4,21","28.Apr.2031","2,07","USD","28.Apr.2021"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Corporates","Fixed Income","575 083,67","0,28","575 083,67","600 000,00","600 000,00","94,08","United Arab Emirates","-","2,77","22.Oct.2029","3,88","USD","22.Oct.2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","573 915,00","0,28","573 915,00","600 000,00","600 000,00","93,86","United Arab Emirates","-","5,46","24.May.2033","4,88","USD","24.May.2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","569 325,39","0,28","569 325,39","575 000,00","575 000,00","98,03","Saudi Arabia","-","2,13","25.Jan.2029","5,00","USD","25.Jan.2024"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","567 602,00","0,28","567 602,00","600 000,00","600 000,00","94,45","Saudi Arabia","-","3,57","24.Sept.2030","4,45","USD","24.Sept.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","565 072,20","0,28","565 072,20","600 000,00","600 000,00","93,25","Saudi Arabia","-","4,58","22.Jan.2032","4,52","USD","22.Jan.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","561 662,50","0,28","561 662,50","600 000,00","600 000,00","93,45","United Arab Emirates","-","6,60","25.Mar.2035","5,25","USD","25.Mar.2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","559 886,45","0,28","559 886,45","600 000,00","600 000,00","92,63","United Arab Emirates","-","3,03","30.Jan.2030","3,75","USD","30.Sept.2019"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","556 506,00","0,27","556 506,00","600 000,00","600 000,00","91,83","United Arab Emirates","-","4,23","06.Jul.2031","3,70","USD","06.Jul.2021"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","548 822,67","0,27","548 822,67","600 000,00","600 000,00","90,83","United Arab Emirates","-","3,70","04.Mar.2031","7,25","USD","04.Mar.2026"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","547 108,88","0,27","547 108,88","650 000,00","650 000,00","82,84","United Arab Emirates","-","3,19","07.Aug.2030","8,13","USD","07.Aug.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","543 335,83","0,27","543 335,83","600 000,00","600 000,00","88,50","Indonesia","-","12,67","25.Nov.2054","5,65","USD","25.Nov.2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","539 920,77","0,27","539 920,77","650 000,00","650 000,00","81,14","Malaysia","-","11,57","22.Apr.2045","4,24","USD","22.Apr.2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","507 230,00","0,25","507 230,00","800 000,00","800 000,00","62,25","Indonesia","-","13,36","09.Jun.2051","3,55","USD","09.Jun.2021"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Corporates","Fixed Income","496 746,11","0,25","496 746,11","500 000,00","500 000,00","97,50","Cayman Islands","-","3,87","01.Jul.2031","7,00","USD","01.Jul.2026"
"KIBKK","KIB SUKUK LTD MTN RegS","Corporates","Fixed Income","491 986,83","0,24","491 986,83","500 000,00","500 000,00","98,00","Kuwait","-","4,25","10.Sept.2031","5,50","USD","10.Sept.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","490 774,44","0,24","490 774,44","500 000,00","500 000,00","96,02","United Arab Emirates","-","5,99","16.May.2034","5,50","USD","16.May.2024"
"APICOR","APICORP SUKUK LTD MTN RegS","Government Related","Fixed Income","489 659,17","0,24","489 659,17","500 000,00","500 000,00","96,50","Supranational","-","4,09","16.Jun.2031","4,69","USD","16.Jun.2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","483 760,00","0,24","483 760,00","500 000,00","500 000,00","94,91","United Arab Emirates","-","3,61","12.Nov.2030","4,60","USD","12.Nov.2025"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","475 894,44","0,24","475 894,44","500 000,00","500 000,00","94,03","Benin","-","5,09","29.Jan.2033","6,20","USD","29.Jan.2026"
"APICOR","APICORP SUKUK LTD RegS","Government Related","Fixed Income","464 912,12","0,23","464 912,12","500 000,00","500 000,00","92,16","Supranational","-","7,30","03.Feb.2036","4,72","USD","03.Feb.2026"
"WARBAB","WARBA SUKUK LTD MTN RegS","Corporates","Fixed Income","449 389,33","0,22","449 389,33","450 000,00","450 000,00","98,59","Kuwait","-","2,51","10.Jul.2029","5,35","USD","10.Jul.2024"
"OTELSU","OTEL SUKUK LIMITED RegS","Government Related","Fixed Income","444 571,88","0,22","444 571,88","450 000,00","450 000,00","97,72","Oman","-","3,70","24.Jan.2031","5,38","USD","24.Jan.2024"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Corporates","Fixed Income","444 505,70","0,22","444 505,70","450 000,00","450 000,00","97,09","Kuwait","-","3,25","04.Jun.2030","4,97","USD","04.Jun.2025"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","443 065,09","0,22","443 065,09","450 000,00","450 000,00","96,30","Supranational","-","3,54","09.Oct.2030","4,39","USD","09.Oct.2025"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","440 602,05","0,22","440 602,05","450 000,00","450 000,00","96,63","Saudi Arabia","-","4,06","18.Jul.2036","5,94","USD","18.Jul.2025"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","433 866,11","0,21","433 866,11","440 000,00","440 000,00","96,78","United Arab Emirates","-","2,38","14.May.2029","4,64","USD","14.May.2019"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Corporates","Fixed Income","428 407,08","0,21","428 407,08","425 000,00","425 000,00","99,23","Qatar","-","3,85","31.Dec.2079","6,00","USD","02.Jul.2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","425 242,50","0,21","425 242,50","450 000,00","450 000,00","92,28","United Arab Emirates","-","6,98","22.Oct.2035","4,88","USD","22.Oct.2025"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","408 270,33","0,20","408 270,33","400 000,00","400 000,00","98,58","United Arab Emirates","-","1,44","06.May.2028","8,38","USD","06.May.2025"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","408 222,17","0,20","408 222,17","400 000,00","400 000,00","99,83","United Arab Emirates","-","1,93","15.Nov.2028","5,70","USD","15.Nov.2023"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","405 615,11","0,20","405 615,11","400 000,00","400 000,00","99,27","Oman","-","1,03","08.Nov.2027","5,20","USD","08.Nov.2017"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","404 982,93","0,20","404 982,93","400 000,00","400 000,00","98,20","United Arab Emirates","-","2,09","19.Feb.2029","8,00","USD","19.May.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","402 523,33","0,20","402 523,33","600 000,00","600 000,00","66,00","Indonesia","-","12,99","23.Jun.2050","3,80","USD","23.Jun.2020"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","400 110,00","0,20","400 110,00","500 000,00","500 000,00","78,22","Malaysia","-","11,98","27.Apr.2046","4,08","USD","27.Apr.2016"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","399 737,00","0,20","399 737,00","400 000,00","400 000,00","98,58","United Arab Emirates","-","2,49","03.Jul.2029","5,25","USD","03.Jul.2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Corporates","Fixed Income","399 205,78","0,20","399 205,78","400 000,00","400 000,00","97,51","United Arab Emirates","-","3,13","22.Apr.2030","5,03","USD","22.Apr.2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","398 177,78","0,20","398 177,78","400 000,00","400 000,00","98,75","Oman","-","2,17","14.Feb.2029","5,50","USD","14.Feb.2024"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Corporates","Fixed Income","397 131,33","0,20","397 131,33","400 000,00","400 000,00","97,06","United Arab Emirates","-","3,15","30.Apr.2030","5,13","USD","30.Apr.2025"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Corporates","Fixed Income","396 224,00","0,20","396 224,00","400 000,00","400 000,00","95,93","Bahrain","-","2,65","06.Nov.2029","7,50","USD","06.Nov.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","390 275,78","0,19","390 275,78","400 000,00","400 000,00","96,68","Saudi Arabia","-","2,14","22.Jan.2029","4,31","USD","22.Jan.2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","387 192,44","0,19","387 192,44","400 000,00","400 000,00","95,06","United Arab Emirates","-","5,47","01.Jun.2033","5,00","USD","01.Jun.2023"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","382 754,06","0,19","382 754,06","400 000,00","400 000,00","95,48","United Arab Emirates","-","2,74","17.Sept.2029","3,88","USD","17.Sept.2019"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","353 501,57","0,17","353 501,57","400 000,00","400 000,00","88,09","Malaysia","-","3,62","19.Aug.2030","2,16","USD","19.Aug.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","351 744,44","0,17","351 744,44","400 000,00","400 000,00","86,50","Indonesia","-","12,75","02.Jul.2054","5,50","USD","02.Jul.2024"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","345 294,44","0,17","345 294,44","400 000,00","400 000,00","84,30","United Arab Emirates","-","2,38","02.Jul.2029","7,75","USD","01.Oct.2025"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","337 257,00","0,17","337 257,00","400 000,00","400 000,00","83,06","United Arab Emirates","-","3,84","12.Aug.2031","8,38","USD","12.Feb.2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","299 640,83","0,15","299 640,83","300 000,00","300 000,00","98,88","United Arab Emirates","-","1,22","17.Jan.2028","4,58","USD","17.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","298 898,08","0,15","298 898,08","300 000,00","300 000,00","99,55","Indonesia","-","0,47","29.Mar.2027","4,15","USD","29.Mar.2017"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","193 672,75","0,10","193 672,75","300 000,00","300 000,00","63,21","Malaysia","-","14,34","28.Apr.2051","3,08","USD","28.Apr.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 969,37","0,00","2 969,37","2 638,00","2 638,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"