Fund Holdings as of,"23/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","2,800,809.17","1.34","2,800,809.17","3,000,000.00","3,000,000.00","91.44","Qatar","-","7.19","10/Nov/2035","4.25","USD","10/Nov/2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2,793,497.57","1.34","2,793,497.57","2,650,000.00","2,650,000.00","103.08","Turkey","-","1.99","14/Jan/2029","8.51","USD","14/Nov/2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2,768,243.33","1.33","2,768,243.33","2,800,000.00","2,800,000.00","96.80","Turkey","-","4.60","02/Jul/2032","6.70","USD","02/Jul/2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","2,558,870.10","1.23","2,558,870.10","2,900,000.00","2,900,000.00","87.29","Saudi Arabia","-","4.22","17/Jun/2031","2.69","USD","17/Jun/2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2,485,312.50","1.19","2,485,312.50","2,500,000.00","2,500,000.00","98.44","Turkey","-","3.35","01/Sept/2030","6.75","USD","01/Jul/2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2,427,200.00","1.16","2,427,200.00","2,400,000.00","2,400,000.00","97.94","Turkey","-","3.01","26/Apr/2030","6.50","USD","26/Nov/2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","2,277,971.67","1.09","2,277,971.67","2,200,000.00","2,200,000.00","100.58","Saudi Arabia","-","1.82","25/Oct/2028","6.00","USD","25/Oct/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2,105,723.67","1.01","2,105,723.67","2,100,000.00","2,100,000.00","100.00","Supranational","-","1.83","03/Oct/2028","4.91","USD","03/Oct/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2,051,252.89","0.98","2,051,252.89","2,050,000.00","2,050,000.00","99.56","Supranational","-","1.33","14/Mar/2028","4.60","USD","14/Mar/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2,030,649.56","0.97","2,030,649.56","2,000,000.00","2,000,000.00","99.45","Supranational","-","2.33","15/May/2029","4.75","USD","15/May/2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1,814,322.13","0.87","1,814,322.13","1,850,000.00","1,850,000.00","97.38","Saudi Arabia","-","3.84","05/Mar/2031","5.17","USD","05/Mar/2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,762,105.73","0.84","1,762,105.73","1,850,000.00","1,850,000.00","94.04","Saudi Arabia","-","7.15","28/Jan/2036","5.13","USD","28/Jan/2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,723,972.35","0.83","1,723,972.35","1,750,000.00","1,750,000.00","96.72","Saudi Arabia","-","2.37","22/May/2029","4.27","USD","22/May/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,679,663.66","0.80","1,679,663.66","1,700,000.00","1,700,000.00","97.41","Supranational","-","3.31","25/Jun/2030","4.25","USD","25/Jun/2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,676,265.00","0.80","1,676,265.00","1,800,000.00","1,800,000.00","92.53","Saudi Arabia","-","7.02","09/Sept/2035","4.88","USD","09/Sept/2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1,630,552.00","0.78","1,630,552.00","1,650,000.00","1,650,000.00","97.09","Oman","-","3.25","15/Jun/2030","4.88","USD","15/Jun/2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,593,194.43","0.76","1,593,194.43","1,700,000.00","1,700,000.00","92.44","Saudi Arabia","-","7.13","22/Jan/2036","5.07","USD","22/Jan/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,582,454.44","0.76","1,582,454.44","1,600,000.00","1,600,000.00","97.96","Saudi Arabia","-","2.99","18/Feb/2030","5.22","USD","18/Feb/2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,578,308.78","0.76","1,578,308.78","1,650,000.00","1,650,000.00","93.81","Bahrain","-","5.30","07/Jul/2033","6.25","USD","07/May/2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1,576,649.42","0.76","1,576,649.42","1,700,000.00","1,700,000.00","92.47","Saudi Arabia","-","6.42","02/Oct/2034","4.75","USD","02/Oct/2024"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,570,669.88","0.75","1,570,669.88","1,650,000.00","1,650,000.00","93.30","Saudi Arabia","-","5.48","22/May/2033","4.51","USD","22/May/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,565,622.44","0.75","1,565,622.44","1,600,000.00","1,600,000.00","97.44","Supranational","-","3.11","18/Mar/2030","4.21","USD","18/Mar/2025"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1,538,705.78","0.74","1,538,705.78","1,600,000.00","1,600,000.00","95.56","United Arab Emirates","-","5.57","13/Sept/2033","5.50","USD","13/Sept/2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,483,056.13","0.71","1,483,056.13","1,450,000.00","1,450,000.00","99.67","Saudi Arabia","-","1.84","25/Oct/2028","5.27","USD","25/Oct/2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,462,713.00","0.70","1,462,713.00","1,500,000.00","1,500,000.00","96.83","Saudi Arabia","-","7.43","09/Sept/2036","5.60","USD","09/Sept/2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,456,922.76","0.70","1,456,922.76","1,550,000.00","1,550,000.00","92.56","Saudi Arabia","-","2.79","29/Oct/2029","2.97","USD","29/Oct/2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,455,078.12","0.70","1,455,078.12","1,500,000.00","1,500,000.00","96.75","Saudi Arabia","-","2.28","02/Apr/2029","4.38","USD","02/Oct/2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1,444,656.25","0.69","1,444,656.25","1,500,000.00","1,500,000.00","96.06","Saudi Arabia","-","2.71","02/Oct/2029","4.25","USD","02/Oct/2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1,440,271.88","0.69","1,440,271.88","1,500,000.00","1,500,000.00","94.54","Saudi Arabia","-","7.33","14/Jul/2036","5.38","USD","14/Jul/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,419,671.47","0.68","1,419,671.47","1,600,000.00","1,600,000.00","88.54","Saudi Arabia","-","12.66","11/Apr/2053","5.68","USD","11/Apr/2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1,419,000.00","0.68","1,419,000.00","1,500,000.00","1,500,000.00","94.19","Saudi Arabia","-","3.52","17/Sept/2030","4.13","USD","17/Sept/2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,418,347.28","0.68","1,418,347.28","1,550,000.00","1,550,000.00","90.25","Bahrain","-","5.73","06/Feb/2034","5.87","USD","06/Oct/2025"
"GASBCM","TMS ISSUER SARL RegS","Corporates","Fixed Income","1,400,799.17","0.67","1,400,799.17","1,400,000.00","1,400,000.00","99.09","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","1,391,180.89","0.67","1,391,180.89","1,400,000.00","1,400,000.00","98.80","Supranational","-","4.28","10/Sept/2031","4.78","USD","10/Sept/2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,383,726.94","0.66","1,383,726.94","1,450,000.00","1,450,000.00","94.91","Saudi Arabia","-","3.51","09/Sept/2030","4.25","USD","09/Sept/2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,379,161.86","0.66","1,379,161.86","1,400,000.00","1,400,000.00","97.39","Saudi Arabia","-","2.09","19/Jan/2029","4.30","USD","19/Sept/2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,366,173.61","0.65","1,366,173.61","1,300,000.00","1,300,000.00","102.00","Saudi Arabia","-","5.48","25/Oct/2033","6.25","USD","25/Oct/2023"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1,364,409.67","0.65","1,364,409.67","1,400,000.00","1,400,000.00","94.94","United Arab Emirates","-","6.53","08/May/2035","5.50","USD","08/May/2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,359,750.00","0.65","1,359,750.00","1,400,000.00","1,400,000.00","95.75","Saudi Arabia","-","4.48","14/Jan/2032","5.00","USD","14/Jul/2026"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1,346,294.90","0.65","1,346,294.90","1,420,000.00","1,420,000.00","93.95","Turkey","-","3.74","04/Mar/2031","6.30","USD","04/Mar/2026"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Government Related","Fixed Income","1,343,880.61","0.64","1,343,880.61","1,400,000.00","1,400,000.00","93.79","United Arab Emirates","-","6.68","06/May/2035","4.75","USD","06/May/2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","1,326,383.88","0.64","1,326,383.88","1,400,000.00","1,400,000.00","93.36","Saudi Arabia","-","7.08","15/Jan/2036","5.08","USD","15/Jan/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,298,551.22","0.62","1,298,551.22","1,300,000.00","1,300,000.00","99.25","Indonesia","-","1.29","01/Mar/2028","4.40","USD","01/Mar/2018"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","1,264,378.56","0.61","1,264,378.56","1,300,000.00","1,300,000.00","95.53","Saudi Arabia","-","2.36","13/May/2029","3.89","USD","13/May/2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,237,278.68","0.59","1,237,278.68","1,300,000.00","1,300,000.00","92.92","Bahrain","-","4.61","05/Jun/2032","5.88","USD","05/Dec/2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,228,588.54","0.59","1,228,588.54","1,250,000.00","1,250,000.00","96.26","Saudi Arabia","-","6.06","04/Jun/2034","5.25","USD","04/Jun/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,219,211.67","0.58","1,219,211.67","1,250,000.00","1,250,000.00","97.45","Supranational","-","2.77","15/Oct/2029","4.05","USD","15/Oct/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,217,693.33","0.58","1,217,693.33","1,200,000.00","1,200,000.00","99.80","Indonesia","-","0.60","06/Jun/2027","4.40","USD","06/Jun/2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,204,811.81","0.58","1,204,811.81","1,250,000.00","1,250,000.00","95.38","Saudi Arabia","-","5.93","13/Feb/2034","5.19","USD","13/Feb/2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,199,989.76","0.58","1,199,989.76","1,220,000.00","1,220,000.00","97.90","United Arab Emirates","-","1.33","14/Mar/2028","4.23","USD","14/Mar/2018"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,189,266.67","0.57","1,189,266.67","1,250,000.00","1,250,000.00","93.96","Bahrain","-","3.71","12/Feb/2031","6.00","USD","12/Feb/2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","1,186,593.57","0.57","1,186,593.57","1,200,000.00","1,200,000.00","98.31","Saudi Arabia","-","2.21","12/Mar/2029","5.05","USD","12/Mar/2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1,183,097.50","0.57","1,183,097.50","1,300,000.00","1,300,000.00","90.55","Saudi Arabia","-","7.05","17/Sept/2035","4.63","USD","17/Sept/2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,168,944.83","0.56","1,168,944.83","1,200,000.00","1,200,000.00","96.42","Saudi Arabia","-","6.53","18/Feb/2035","5.49","USD","18/Feb/2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","1,160,454.74","0.56","1,160,454.74","1,175,000.00","1,175,000.00","98.42","Saudi Arabia","-","1.82","27/Sept/2028","4.72","USD","27/Sept/2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,156,963.33","0.55","1,156,963.33","1,200,000.00","1,200,000.00","94.63","Indonesia","-","4.78","06/Jun/2032","4.70","USD","06/Jun/2022"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1,145,538.96","0.55","1,145,538.96","1,150,000.00","1,150,000.00","98.72","United Arab Emirates","-","1.71","16/Aug/2028","4.80","USD","16/Feb/2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,137,933.81","0.55","1,137,933.81","1,137,934.00","1,137,934.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"DUGB","DUBAI DOF SUKUK LTD RegS","Government Related","Fixed Income","1,116,299.56","0.53","1,116,299.56","1,100,000.00","1,100,000.00","99.08","United Arab Emirates","-","2.29","30/Apr/2029","5.00","USD","30/Apr/2014"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,099,698.26","0.53","1,099,698.26","1,100,000.00","1,100,000.00","99.45","Saudi Arabia","-","0.85","10/Sept/2027","4.38","USD","10/Sept/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,085,215.18","0.52","1,085,215.18","1,100,000.00","1,100,000.00","96.79","Supranational","-","4.01","14/May/2031","4.23","USD","14/May/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,078,082.50","0.52","1,078,082.50","1,100,000.00","1,100,000.00","96.87","Indonesia","-","3.36","23/Jul/2030","4.55","USD","23/Jul/2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,073,648.12","0.51","1,073,648.12","1,100,000.00","1,100,000.00","95.37","Saudi Arabia","-","4.68","08/May/2032","4.88","USD","08/May/2025"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Government Related","Fixed Income","1,064,825.12","0.51","1,064,825.12","1,050,000.00","1,050,000.00","99.58","Pakistan","-","2.04","31/Jan/2029","7.95","USD","31/Jan/2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,063,107.22","0.51","1,063,107.22","1,100,000.00","1,100,000.00","95.81","Saudi Arabia","-","6.57","27/Feb/2035","5.38","USD","27/Feb/2025"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","1,059,973.98","0.51","1,059,973.98","1,050,000.00","1,050,000.00","99.03","Philippines","-","2.38","06/Jun/2029","5.04","USD","06/Dec/2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1,053,848.44","0.51","1,053,848.44","1,125,000.00","1,125,000.00","93.60","Oman","-","5.52","17/Apr/2033","4.53","USD","17/Oct/2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","1,041,560.33","0.50","1,041,560.33","1,050,000.00","1,050,000.00","98.67","Oman","-","5.60","21/Sept/2033","5.88","USD","21/Sept/2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,036,237.40","0.50","1,036,237.40","1,100,000.00","1,100,000.00","94.05","Saudi Arabia","-","5.49","11/Apr/2033","4.63","USD","11/Apr/2023"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1,028,042.40","0.49","1,028,042.40","1,050,000.00","1,050,000.00","95.95","United Arab Emirates","-","3.59","19/Nov/2030","4.57","USD","19/Nov/2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,022,097.56","0.49","1,022,097.56","1,000,000.00","1,000,000.00","99.89","Supranational","-","0.95","27/Oct/2027","4.75","USD","27/Oct/2022"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","1,022,009.19","0.49","1,022,009.19","1,000,000.00","1,000,000.00","99.86","Qatar","-","1.91","22/Nov/2028","5.58","USD","22/Nov/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,015,546.94","0.49","1,015,546.94","1,025,000.00","1,025,000.00","98.30","Indonesia","-","2.17","20/Feb/2029","4.45","USD","20/Feb/2019"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1,006,800.11","0.48","1,006,800.11","1,050,000.00","1,050,000.00","95.62","United Arab Emirates","-","6.06","04/Apr/2034","4.96","USD","04/Apr/2024"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1,003,945.00","0.48","1,003,945.00","1,000,000.00","1,000,000.00","98.66","Turkey","-","2.78","23/Jan/2030","6.95","USD","23/Oct/2024"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","1,001,354.00","0.48","1,001,354.00","1,000,000.00","1,000,000.00","98.66","Kuwait","-","2.89","14/Jan/2030","5.38","USD","14/Jan/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,000,667.78","0.48","1,000,667.78","1,000,000.00","1,000,000.00","97.61","Indonesia","-","5.63","15/Nov/2033","5.60","USD","15/Nov/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,000,555.56","0.48","1,000,555.56","1,000,000.00","1,000,000.00","98.00","Indonesia","-","3.19","25/May/2030","5.00","USD","25/Nov/2024"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","999,766.31","0.48","999,766.31","1,000,000.00","1,000,000.00","99.26","United Arab Emirates","-","2.19","04/Mar/2029","5.24","USD","04/Mar/2024"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","997,582.67","0.48","997,582.67","1,000,000.00","1,000,000.00","98.42","Kuwait","-","2.07","17/Jan/2029","5.01","USD","17/Jan/2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","989,405.00","0.47","989,405.00","1,000,000.00","1,000,000.00","98.70","Saudi Arabia","-","1.38","05/Apr/2028","4.75","USD","05/Apr/2023"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","989,258.33","0.47","989,258.33","1,000,000.00","1,000,000.00","97.91","Saudi Arabia","-","2.96","13/Feb/2030","5.25","USD","13/Feb/2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","988,375.22","0.47","988,375.22","1,000,000.00","1,000,000.00","98.19","Saudi Arabia","-","4.23","09/Sept/2031","5.26","USD","09/Sept/2026"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","977,115.56","0.47","977,115.56","1,000,000.00","1,000,000.00","95.78","United Arab Emirates","-","6.70","04/Jun/2035","5.00","USD","04/Jun/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","970,150.50","0.46","970,150.50","990,000.00","990,000.00","96.22","Indonesia","-","3.64","01/Dec/2030","4.50","USD","01/Dec/2025"
"DUKHAN","BBG SUKUK LTD RegS","Corporates","Fixed Income","968,493.33","0.46","968,493.33","1,000,000.00","1,000,000.00","96.67","Qatar","-","2.73","09/Oct/2029","4.56","USD","09/Oct/2024"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","965,165.00","0.46","965,165.00","1,000,000.00","1,000,000.00","95.25","Kuwait","-","3.74","13/Jan/2031","4.56","USD","13/Jan/2026"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","964,444.44","0.46","964,444.44","1,000,000.00","1,000,000.00","95.88","United Arab Emirates","-","6.70","12/Mar/2035","5.00","USD","12/Mar/2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","959,861.06","0.46","959,861.06","1,000,000.00","1,000,000.00","95.90","Bahrain","-","3.49","18/Oct/2030","6.25","USD","18/Apr/2023"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","953,275.69","0.46","953,275.69","1,000,000.00","1,000,000.00","94.31","United Arab Emirates","-","2.53","18/Jul/2029","3.88","USD","18/Jul/2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","951,510.00","0.46","951,510.00","1,000,000.00","1,000,000.00","93.85","Indonesia","-","6.81","23/Jul/2035","5.20","USD","23/Jul/2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","948,655.50","0.45","948,655.50","1,000,000.00","1,000,000.00","94.78","United Arab Emirates","-","6.68","17/Apr/2035","5.43","USD","17/Oct/2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","946,146.06","0.45","946,146.06","950,000.00","950,000.00","98.53","Malaysia","-","4.77","30/Apr/2032","4.61","USD","30/Jul/2026"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Corporates","Fixed Income","912,589.75","0.44","912,589.75","900,000.00","900,000.00","99.19","United Arab Emirates","-","4.28","31/Dec/2079","6.25","USD","16/Jun/2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","901,931.67","0.43","901,931.67","1,000,000.00","1,000,000.00","89.96","Saudi Arabia","-","10.66","08/Apr/2044","5.50","USD","08/Apr/2014"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","892,861.60","0.43","892,861.60","900,000.00","900,000.00","98.41","Saudi Arabia","-","2.17","27/Feb/2029","5.13","USD","27/Feb/2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","886,820.40","0.43","886,820.40","900,000.00","900,000.00","98.17","United Arab Emirates","-","1.81","26/Sept/2028","4.85","USD","26/Sept/2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","875,941.56","0.42","875,941.56","950,000.00","950,000.00","91.92","Saudi Arabia","-","7.07","02/Oct/2035","4.88","USD","02/Oct/2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","874,708.33","0.42","874,708.33","1,000,000.00","1,000,000.00","87.26","Saudi Arabia","-","10.56","08/Apr/2043","5.06","USD","08/Apr/2013"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","874,000.00","0.42","874,000.00","950,000.00","950,000.00","92.00","United Arab Emirates","-","2.81","23/Oct/2029","3.23","USD","23/Oct/2019"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","872,750.00","0.42","872,750.00","1,000,000.00","1,000,000.00","86.30","Saudi Arabia","-","4.20","17/May/2031","2.25","USD","17/Nov/2021"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","854,991.00","0.41","854,991.00","900,000.00","900,000.00","93.77","Saudi Arabia","-","7.07","29/Jan/2036","5.25","USD","29/Jan/2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","853,695.85","0.41","853,695.85","850,000.00","850,000.00","98.55","Saudi Arabia","-","1.50","31/May/2028","4.75","USD","31/May/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","845,758.33","0.41","845,758.33","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","840,949.70","0.40","840,949.70","850,000.00","850,000.00","97.19","Qatar","-","3.24","12/Jun/2030","4.80","USD","12/Jun/2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","838,968.75","0.40","838,968.75","900,000.00","900,000.00","93.00","Bahrain","-","2.28","08/Apr/2029","5.25","USD","08/Apr/2021"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","823,518.16","0.39","823,518.16","850,000.00","850,000.00","94.75","United Arab Emirates","-","7.26","25/May/2036","5.19","USD","25/Nov/2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","816,536.67","0.39","816,536.67","800,000.00","800,000.00","100.04","Saudi Arabia","-","0.59","04/Jun/2027","5.25","USD","04/Jun/2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","805,671.07","0.39","805,671.07","800,000.00","800,000.00","98.68","Saudi Arabia","-","3.19","04/Jun/2030","5.25","USD","04/Jun/2024"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","804,819.00","0.39","804,819.00","900,000.00","900,000.00","87.97","Bahrain","-","6.19","29/Jan/2035","6.25","USD","29/Jan/2025"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","803,009.40","0.38","803,009.40","800,000.00","800,000.00","99.08","Qatar","-","2.08","24/Jan/2029","5.25","USD","24/Jan/2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","800,180.00","0.38","800,180.00","900,000.00","900,000.00","88.02","United Arab Emirates","-","4.25","13/Jul/2031","3.20","USD","13/Jul/2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","799,320.86","0.38","799,320.86","800,000.00","800,000.00","99.14","Saudi Arabia","-","1.28","27/Feb/2028","5.00","USD","27/Feb/2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","798,808.00","0.38","798,808.00","800,000.00","800,000.00","98.66","United Arab Emirates","-","2.09","23/Jan/2029","4.78","USD","23/Jan/2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","798,060.89","0.38","798,060.89","800,000.00","800,000.00","98.38","Saudi Arabia","-","2.91","21/Jan/2030","5.38","USD","21/Jan/2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","797,730.84","0.38","797,730.84","800,000.00","800,000.00","99.14","United Arab Emirates","-","5.88","19/Mar/2034","6.09","USD","19/Sept/2023"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Corporates","Fixed Income","794,506.67","0.38","794,506.67","800,000.00","800,000.00","98.20","United Arab Emirates","-","1.71","26/Aug/2028","7.00","USD","26/Feb/2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","794,271.24","0.38","794,271.24","800,000.00","800,000.00","98.20","United Arab Emirates","-","0.61","10/Jun/2027","2.94","USD","10/Jun/2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","792,471.38","0.38","792,471.38","810,000.00","810,000.00","97.43","Bahrain","-","0.87","16/Sept/2027","3.95","USD","16/Sept/2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","792,287.56","0.38","792,287.56","800,000.00","800,000.00","98.08","Saudi Arabia","-","2.14","13/Feb/2029","4.94","USD","13/Feb/2024"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","782,875.82","0.38","782,875.82","800,000.00","800,000.00","97.47","United Arab Emirates","-","3.09","25/Mar/2030","5.06","USD","25/Mar/2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","780,031.87","0.37","780,031.87","850,000.00","850,000.00","90.92","Bahrain","-","6.06","03/Sept/2034","6.12","USD","03/Feb/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","777,481.83","0.37","777,481.83","825,000.00","825,000.00","92.27","Indonesia","-","7.01","01/Dec/2035","5.00","USD","01/Dec/2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","777,379.33","0.37","777,379.33","800,000.00","800,000.00","94.94","Saudi Arabia","-","3.14","02/Jul/2030","7.25","USD","02/Jul/2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","775,881.33","0.37","775,881.33","800,000.00","800,000.00","96.78","Oman","-","4.31","09/Oct/2031","5.25","USD","09/Oct/2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Related","Fixed Income","773,005.33","0.37","773,005.33","800,000.00","800,000.00","95.96","Kuwait","-","4.19","05/Sept/2031","5.00","USD","05/Sept/2024"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","760,300.00","0.36","760,300.00","750,000.00","750,000.00","101.02","Egypt","-","4.73","07/Oct/2032","7.95","USD","07/Oct/2025"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","758,558.39","0.36","758,558.39","800,000.00","800,000.00","94.22","United Arab Emirates","-","3.07","28/Feb/2030","3.93","USD","30/Oct/2019"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","754,594.22","0.36","754,594.22","800,000.00","800,000.00","93.03","Oman","-","7.12","22/Jan/2036","5.14","USD","22/Jan/2026"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","753,600.42","0.36","753,600.42","750,000.00","750,000.00","98.75","Oman","-","4.02","03/Jul/2031","5.66","USD","03/Jul/2024"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","749,762.00","0.36","749,762.00","800,000.00","800,000.00","92.89","United Arab Emirates","-","3.33","11/Sept/2030","7.13","USD","11/Sept/2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","748,867.22","0.36","748,867.22","800,000.00","800,000.00","91.94","Bahrain","-","2.36","18/May/2029","3.88","USD","18/Nov/2021"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","748,280.76","0.36","748,280.76","800,000.00","800,000.00","93.33","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","745,339.17","0.36","745,339.17","750,000.00","750,000.00","97.22","United Arab Emirates","-","3.95","13/May/2031","4.86","USD","13/May/2026"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","729,475.00","0.35","729,475.00","750,000.00","750,000.00","96.98","Egypt","-","2.25","07/Apr/2029","6.38","USD","07/Oct/2025"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","727,126.44","0.35","727,126.44","800,000.00","800,000.00","89.90","United Arab Emirates","-","3.65","04/Mar/2031","7.25","USD","04/Mar/2026"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","717,679.84","0.34","717,679.84","700,000.00","700,000.00","100.34","United Arab Emirates","-","1.04","30/Nov/2027","5.49","USD","30/Nov/2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","714,295.00","0.34","714,295.00","750,000.00","750,000.00","94.86","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","706,906.40","0.34","706,906.40","800,000.00","800,000.00","88.12","Saudi Arabia","-","3.64","17/Sept/2030","2.41","USD","17/Sept/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","704,593.33","0.34","704,593.33","800,000.00","800,000.00","87.13","Indonesia","-","4.22","09/Jun/2031","2.55","USD","09/Jun/2021"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Corporates","Fixed Income","694,431.11","0.33","694,431.11","700,000.00","700,000.00","98.41","Saudi Arabia","-","4.05","31/Dec/2079","6.50","USD","09/Sept/2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","683,213.14","0.33","683,213.14","700,000.00","700,000.00","96.86","Saudi Arabia","-","4.32","10/Mar/2037","6.23","USD","10/Sept/2026"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","679,731.50","0.33","679,731.50","700,000.00","700,000.00","96.66","Qatar","-","2.67","17/Sept/2029","4.49","USD","17/Sept/2024"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","671,952.28","0.32","671,952.28","700,000.00","700,000.00","95.41","Qatar","-","3.89","05/Mar/2031","4.40","USD","05/Mar/2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","670,929.04","0.32","670,929.04","700,000.00","700,000.00","94.63","Saudi Arabia","-","3.74","15/Jan/2031","4.49","USD","15/Jan/2026"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","670,065.28","0.32","670,065.28","700,000.00","700,000.00","93.00","Bahrain","-","5.11","25/May/2033","6.63","USD","25/May/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","669,214.00","0.32","669,214.00","650,000.00","650,000.00","100.59","Indonesia","-","1.89","15/Nov/2028","5.40","USD","15/Nov/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","658,108.75","0.32","658,108.75","650,000.00","650,000.00","99.67","Indonesia","-","2.45","02/Jul/2029","5.10","USD","02/Jul/2024"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Corporates","Fixed Income","655,893.78","0.31","655,893.78","650,000.00","650,000.00","97.48","Saudi Arabia","-","3.10","04/Dec/2030","8.88","USD","04/Dec/2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","649,437.41","0.31","649,437.41","650,000.00","650,000.00","98.53","United Arab Emirates","-","2.91","16/Jan/2030","5.15","USD","16/Jan/2025"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Corporates","Fixed Income","645,594.81","0.31","645,594.81","650,000.00","650,000.00","98.08","Saudi Arabia","-","1.92","06/Mar/2029","9.50","USD","06/Mar/2024"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","639,358.40","0.31","639,358.40","640,000.00","640,000.00","98.95","Supranational","-","2.14","14/Feb/2029","4.95","USD","14/Feb/2024"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","633,929.28","0.30","633,929.28","640,000.00","640,000.00","97.00","United Arab Emirates","-","2.33","14/May/2029","4.64","USD","14/May/2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","629,091.67","0.30","629,091.67","650,000.00","650,000.00","94.63","Indonesia","-","6.34","25/Nov/2034","5.25","USD","25/Nov/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","625,484.17","0.30","625,484.17","650,000.00","650,000.00","94.63","Indonesia","-","6.14","02/Jul/2034","5.20","USD","02/Jul/2024"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","618,612.50","0.30","618,612.50","750,000.00","750,000.00","80.49","Malaysia","-","12.08","27/Apr/2046","4.08","USD","27/Apr/2016"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Corporates","Fixed Income","608,566.67","0.29","608,566.67","600,000.00","600,000.00","98.15","United Arab Emirates","-","3.08","13/Nov/2030","7.38","USD","13/Nov/2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","606,722.92","0.29","606,722.92","600,000.00","600,000.00","98.93","United Arab Emirates","-","2.35","28/May/2029","5.43","USD","28/May/2024"
"SOBHA","SOBHA SUKUK LTD RegS","Corporates","Fixed Income","606,506.00","0.29","606,506.00","600,000.00","600,000.00","98.75","United Arab Emirates","-","1.57","17/Jul/2028","8.75","USD","17/Jul/2023"
"ARADAD","ARADA SUKUK 2 LTD RegS","Corporates","Fixed Income","603,146.67","0.29","603,146.67","600,000.00","600,000.00","97.88","United Arab Emirates","-","2.34","24/Jun/2029","8.00","USD","24/Jun/2024"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Corporates","Fixed Income","602,123.67","0.29","602,123.67","600,000.00","600,000.00","97.30","Turkey","-","3.69","01/Jun/2031","7.75","USD","01/Jun/2026"
"ESICSU","ESIC SUKUK LTD RegS","Corporates","Fixed Income","601,455.65","0.29","601,455.65","600,000.00","600,000.00","99.13","United Arab Emirates","-","2.12","14/Feb/2029","5.83","USD","14/Feb/2024"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","599,857.00","0.29","599,857.00","600,000.00","600,000.00","98.92","Oman","-","2.13","14/Feb/2029","5.50","USD","14/Feb/2024"
"MAALRA","MAR FINANCE LLC RegS","Corporates","Fixed Income","598,962.00","0.29","598,962.00","600,000.00","600,000.00","97.88","Qatar","-","3.20","29/May/2030","4.88","USD","29/May/2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Corporates","Fixed Income","598,451.33","0.29","598,451.33","600,000.00","600,000.00","98.45","Saudi Arabia","-","2.11","25/Feb/2029","8.00","USD","25/Jul/2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","594,720.83","0.29","594,720.83","600,000.00","600,000.00","97.04","Saudi Arabia","-","3.17","19/May/2030","4.87","USD","19/May/2025"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","594,363.67","0.28","594,363.67","600,000.00","600,000.00","95.94","Turkey","-","3.35","30/Oct/2030","6.50","USD","28/Oct/2025"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","593,375.20","0.28","593,375.20","600,000.00","600,000.00","98.19","United Arab Emirates","-","2.96","05/Mar/2030","5.28","USD","05/Mar/2025"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","591,384.12","0.28","591,384.12","600,000.00","600,000.00","97.42","Malaysia","-","7.55","30/Jul/2036","4.95","USD","30/Jul/2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","591,278.00","0.28","591,278.00","600,000.00","600,000.00","97.72","United Arab Emirates","-","3.01","26/Feb/2030","5.20","USD","26/Feb/2025"
"ALINMA","ALINMA SUKUK LTD RegS","Corporates","Fixed Income","591,005.77","0.28","591,005.77","600,000.00","600,000.00","97.16","Saudi Arabia","-","3.32","15/Jul/2030","4.94","USD","15/Jul/2025"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","588,175.07","0.28","588,175.07","600,000.00","600,000.00","96.75","Saudi Arabia","-","5.54","25/Jul/2033","5.23","USD","25/Jul/2023"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","586,122.00","0.28","586,122.00","600,000.00","600,000.00","95.69","Qatar","-","3.58","13/Nov/2030","4.50","USD","13/Nov/2025"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Corporates","Fixed Income","585,595.00","0.28","585,595.00","600,000.00","600,000.00","97.56","Saudi Arabia","-","3.89","21/Apr/2036","6.15","USD","21/Apr/2026"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","583,538.67","0.28","583,538.67","600,000.00","600,000.00","96.19","Saudi Arabia","-","6.45","13/Feb/2035","5.50","USD","13/Feb/2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","583,025.62","0.28","583,025.62","650,000.00","650,000.00","88.69","Malaysia","-","4.17","28/Apr/2031","2.07","USD","28/Apr/2021"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","578,396.50","0.28","578,396.50","600,000.00","600,000.00","93.44","Saudi Arabia","-","3.75","26/May/2031","7.25","USD","26/May/2026"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Corporates","Fixed Income","577,212.50","0.28","577,212.50","600,000.00","600,000.00","94.88","United Arab Emirates","-","2.49","05/Aug/2029","6.13","USD","05/Feb/2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","577,084.25","0.28","577,084.25","600,000.00","600,000.00","94.16","United Arab Emirates","-","5.42","24/May/2033","4.88","USD","24/May/2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","571,850.28","0.27","571,850.28","575,000.00","575,000.00","98.23","Saudi Arabia","-","2.09","25/Jan/2029","5.00","USD","25/Jan/2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","567,943.44","0.27","567,943.44","600,000.00","600,000.00","93.52","Saudi Arabia","-","4.54","22/Jan/2032","4.52","USD","22/Jan/2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","567,752.00","0.27","567,752.00","600,000.00","600,000.00","94.22","United Arab Emirates","-","6.56","25/Mar/2035","5.25","USD","25/Mar/2025"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","567,650.83","0.27","567,650.83","600,000.00","600,000.00","94.25","Saudi Arabia","-","3.53","24/Sept/2030","4.45","USD","24/Sept/2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Corporates","Fixed Income","567,064.58","0.27","567,064.58","600,000.00","600,000.00","94.50","United Arab Emirates","-","2.79","22/Oct/2029","3.88","USD","22/Oct/2019"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","565,650.00","0.27","565,650.00","600,000.00","600,000.00","94.19","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","562,999.31","0.27","562,999.31","600,000.00","600,000.00","92.97","United Arab Emirates","-","2.99","30/Jan/2030","3.75","USD","30/Sept/2019"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","556,918.33","0.27","556,918.33","600,000.00","600,000.00","91.72","United Arab Emirates","-","4.19","06/Jul/2031","3.70","USD","06/Jul/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","548,686.67","0.26","548,686.67","600,000.00","600,000.00","89.13","Indonesia","-","12.73","25/Nov/2054","5.65","USD","25/Nov/2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","541,136.48","0.26","541,136.48","650,000.00","650,000.00","83.24","Malaysia","-","11.95","22/Apr/2045","4.24","USD","22/Apr/2015"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","534,492.78","0.26","534,492.78","650,000.00","650,000.00","80.51","United Arab Emirates","-","3.14","07/Aug/2030","8.13","USD","07/Aug/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","512,899.11","0.25","512,899.11","800,000.00","800,000.00","62.79","Indonesia","-","13.42","09/Jun/2051","3.55","USD","09/Jun/2021"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","496,593.06","0.24","496,593.06","500,000.00","500,000.00","96.92","United Arab Emirates","-","5.96","16/May/2034","5.50","USD","16/May/2024"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Corporates","Fixed Income","493,743.89","0.24","493,743.89","500,000.00","500,000.00","96.57","Cayman Islands","-","3.83","01/Jul/2031","7.00","USD","01/Jul/2026"
"KIBKK","KIB SUKUK LTD MTN RegS","Corporates","Fixed Income","493,050.92","0.24","493,050.92","500,000.00","500,000.00","97.95","Kuwait","-","4.21","10/Sept/2031","5.50","USD","10/Sept/2026"
"APICOR","APICORP SUKUK LTD MTN RegS","Government Related","Fixed Income","492,480.58","0.24","492,480.58","500,000.00","500,000.00","96.84","Supranational","-","4.05","16/Jun/2031","4.69","USD","16/Jun/2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","484,856.11","0.23","484,856.11","500,000.00","500,000.00","94.91","United Arab Emirates","-","3.57","12/Nov/2030","4.60","USD","12/Nov/2025"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","468,733.33","0.22","468,733.33","500,000.00","500,000.00","92.30","Benin","-","5.04","29/Jan/2033","6.20","USD","29/Jan/2026"
"APICOR","APICORP SUKUK LTD RegS","Government Related","Fixed Income","468,285.56","0.22","468,285.56","500,000.00","500,000.00","92.61","Supranational","-","7.28","03/Feb/2036","4.72","USD","03/Feb/2026"
"WARBAB","WARBA SUKUK LTD MTN RegS","Corporates","Fixed Income","450,368.91","0.22","450,368.91","450,000.00","450,000.00","98.55","Kuwait","-","2.46","10/Jul/2029","5.35","USD","10/Jul/2024"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Corporates","Fixed Income","445,842.59","0.21","445,842.59","450,000.00","450,000.00","97.16","Kuwait","-","3.21","04/Jun/2030","4.97","USD","04/Jun/2025"
"OTELSU","OTEL SUKUK LIMITED RegS","Government Related","Fixed Income","445,337.19","0.21","445,337.19","450,000.00","450,000.00","97.64","Oman","-","3.65","24/Jan/2031","5.38","USD","24/Jan/2024"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","440,945.88","0.21","440,945.88","450,000.00","450,000.00","96.42","Saudi Arabia","-","4.02","18/Jul/2036","5.94","USD","18/Jul/2025"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","434,136.42","0.21","434,136.42","450,000.00","450,000.00","96.30","Supranational","-","3.58","09/Oct/2030","4.39","USD","09/Oct/2025"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Corporates","Fixed Income","426,819.00","0.20","426,819.00","425,000.00","425,000.00","98.58","Qatar","-","3.59","31/Dec/2079","6.00","USD","02/Jul/2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","416,724.94","0.20","416,724.94","450,000.00","450,000.00","92.59","United Arab Emirates","-","7.13","22/Oct/2035","4.88","USD","22/Oct/2025"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410,813.89","0.20","410,813.89","400,000.00","400,000.00","100.20","United Arab Emirates","-","1.88","15/Nov/2028","5.70","USD","15/Nov/2023"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","407,784.28","0.20","407,784.28","400,000.00","400,000.00","98.06","United Arab Emirates","-","1.39","06/May/2028","8.38","USD","06/May/2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","407,597.33","0.20","407,597.33","400,000.00","400,000.00","99.52","Oman","-","0.98","08/Nov/2027","5.20","USD","08/Nov/2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","406,240.00","0.19","406,240.00","600,000.00","600,000.00","66.44","Indonesia","-","13.03","23/Jun/2050","3.80","USD","23/Jun/2020"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","401,228.67","0.19","401,228.67","400,000.00","400,000.00","98.70","United Arab Emirates","-","2.45","03/Jul/2029","5.25","USD","03/Jul/2024"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","399,681.19","0.19","399,681.19","400,000.00","400,000.00","96.50","United Arab Emirates","-","2.04","19/Feb/2029","8.00","USD","19/May/2025"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Corporates","Fixed Income","398,455.39","0.19","398,455.39","400,000.00","400,000.00","97.15","United Arab Emirates","-","3.10","30/Apr/2030","5.13","USD","30/Apr/2025"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Corporates","Fixed Income","396,956.67","0.19","396,956.67","400,000.00","400,000.00","95.76","Bahrain","-","2.61","06/Nov/2029","7.50","USD","06/Nov/2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","392,405.89","0.19","392,405.89","400,000.00","400,000.00","97.01","Saudi Arabia","-","2.09","22/Jan/2029","4.31","USD","22/Jan/2026"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Corporates","Fixed Income","391,323.89","0.19","391,323.89","400,000.00","400,000.00","97.82","United Arab Emirates","-","3.17","22/Apr/2030","5.03","USD","22/Apr/2025"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","390,072.89","0.19","390,072.89","400,000.00","400,000.00","95.55","United Arab Emirates","-","5.43","01/Jun/2033","5.00","USD","01/Jun/2023"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","383,301.00","0.18","383,301.00","400,000.00","400,000.00","95.44","United Arab Emirates","-","2.69","17/Sept/2029","3.88","USD","17/Sept/2019"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","357,950.13","0.17","357,950.13","400,000.00","400,000.00","89.10","Malaysia","-","3.57","19/Aug/2030","2.16","USD","19/Aug/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","355,283.33","0.17","355,283.33","400,000.00","400,000.00","87.13","Indonesia","-","12.81","02/Jul/2054","5.50","USD","02/Jul/2024"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","336,538.33","0.16","336,538.33","400,000.00","400,000.00","81.75","United Arab Emirates","-","2.33","02/Jul/2029","7.75","USD","01/Oct/2025"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","329,834.94","0.16","329,834.94","400,000.00","400,000.00","80.81","United Arab Emirates","-","3.79","12/Aug/2031","8.38","USD","12/Feb/2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","301,369.80","0.14","301,369.80","300,000.00","300,000.00","99.23","United Arab Emirates","-","1.18","17/Jan/2028","4.58","USD","17/Jan/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","300,320.00","0.14","300,320.00","300,000.00","300,000.00","99.83","Indonesia","-","0.42","29/Mar/2027","4.15","USD","29/Mar/2017"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","200,234.38","0.10","200,234.38","300,000.00","300,000.00","65.25","Malaysia","-","14.51","28/Apr/2051","3.08","USD","28/Apr/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,160.33","0.00","3,160.33","2,821.00","2,821.00","112.04","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"