Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 158 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.156.558,33 | 239.0 | 10200.0 | 186.0 | 24.Feb.2027 | 725.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 869.467,83 | 180.0 | 8663.0 | 569.0 | 17.Juni2031 | 269.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 835.626,67 | 173.0 | 10287.0 | 328.0 | 25.Okt.2028 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 801.511,37 | 166.0 | 10649.0 | 338.0 | 14.Jan.2029 | 851.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 662.714,14 | 137.0 | 10022.0 | 283.0 | 14.März2028 | 460.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 652.311,11 | 135.0 | 9920.0 | 437.0 | 26.Apr.2030 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 632.022,77 | 131.0 | 10325.0 | 74.0 | 13.Nov.2025 | 976.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 627.784,67 | 130.0 | 10209.0 | 320.0 | 23.Aug.2032 | 578.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 616.904,70 | 128.0 | 10122.0 | 328.0 | 03.Okt.2028 | 491.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 597.440,25 | 123.0 | 9896.0 | 466.0 | 15.Juni2030 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 597.197,83 | 123.0 | 9899.0 | 132.0 | 22.Juni2026 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 589.546,67 | 122.0 | 9725.0 | 208.0 | 20.Apr.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 563.145,92 | 116.0 | 10100.0 | 332.0 | 25.Okt.2028 | 527.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 557.253,20 | 115.0 | 9924.0 | 508.0 | 05.März2031 | 517.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Government Related | 531.705,17 | 110.0 | 9625.0 | 113.0 | 31.März2026 | 126.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 508.702,08 | 105.0 | 10075.0 | 381.0 | 15.Mai2029 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 500.069,44 | 103.0 | 9831.0 | 240.0 | 10.Sept.2027 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 491.634,72 | 102.0 | 9677.0 | 747.0 | 02.Okt.2034 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 489.420,50 | 101.0 | 9706.0 | 211.0 | 28.Apr.2027 | 321.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 481.660,14 | 100.0 | 9550.0 | 386.0 | 13.Mai2029 | 389.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 473.550,00 | 98.0 | 8557.0 | 569.0 | 28.Apr.2031 | 207.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 459.377,49 | 95.0 | 9113.0 | 431.0 | 29.Okt.2029 | 297.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 441.820,40 | 91.0 | 9738.0 | 386.0 | 22.Mai2029 | 427.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 410.543,65 | 85.0 | 9615.0 | 284.0 | 14.März2028 | 423.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 409.255,31 | 85.0 | 10019.0 | 358.0 | 04.März2029 | 524.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 408.194,44 | 84.0 | 9956.0 | 184.0 | 01.Feb.2027 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 407.247,22 | 84.0 | 9972.0 | 661.0 | 13.Sept.2033 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 405.238,73 | 84.0 | 9938.0 | 361.0 | 12.März2029 | 505.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 403.986,77 | 84.0 | 9938.0 | 328.0 | 27.Sept.2028 | 472.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 402.464,44 | 83.0 | 9880.0 | 280.0 | 01.März2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 401.929,44 | 83.0 | 9909.0 | 201.0 | 29.März2027 | 415.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 400.643,47 | 83.0 | 9849.0 | 326.0 | 26.Sept.2028 | 485.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 400.377,44 | 83.0 | 9858.0 | 288.0 | 05.Apr.2028 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 397.947,14 | 82.0 | 9559.0 | 243.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 395.750,00 | 82.0 | 9744.0 | 201.0 | 30.März2027 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 392.683,96 | 81.0 | 9645.0 | 1338.0 | 11.Apr.2053 | 568.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 391.172,22 | 81.0 | 9640.0 | 411.0 | 02.Okt.2029 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 391.025,92 | 81.0 | 9763.0 | 360.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 390.372,00 | 81.0 | 9689.0 | 609.0 | 06.Juni2032 | 470.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 386.643,33 | 80.0 | 9541.0 | 193.0 | 16.Feb.2027 | 274.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 384.098,90 | 79.0 | 9581.0 | 135.0 | 22.Juni2026 | 196.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 382.908,31 | 79.0 | 9488.0 | 676.0 | 22.Mai2033 | 451.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 381.283,73 | 79.0 | 9481.0 | 169.0 | 02.Nov.2026 | 208.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 381.202,50 | 79.0 | 9491.0 | 166.0 | 21.Okt.2026 | 144.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 378.802,44 | 78.0 | 9429.0 | 223.0 | 10.Juni2027 | 294.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 378.392,67 | 78.0 | 9447.0 | 403.0 | 18.Juli2029 | 388.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 377.336,46 | 78.0 | 10322.0 | 99.0 | 28.Feb.2026 | 1088.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 371.100,00 | 77.0 | 9200.0 | 386.0 | 18.Mai2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 363.201,53 | 75.0 | 8993.0 | 427.0 | 23.Okt.2029 | 323.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 351.565,88 | 73.0 | 8700.0 | 510.0 | 17.Sept.2030 | 241.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 337.825,00 | 70.0 | 8400.0 | 570.0 | 17.Mai2031 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 323.979,92 | 67.0 | 10634.0 | 666.0 | 25.Okt.2033 | 625.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 316.587,54 | 65.0 | 10433.0 | 635.0 | 25.Mai2033 | 663.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 309.291,62 | 64.0 | 10099.0 | 661.0 | 21.Sept.2033 | 588.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 307.875,00 | 64.0 | 10138.0 | 375.0 | 30.Apr.2029 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 305.855,25 | 63.0 | 10047.0 | 72.0 | 31.Okt.2025 | 593.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 303.466,25 | 63.0 | 9897.0 | 316.0 | 16.Aug.2028 | 480.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 302.505,21 | 63.0 | 9994.0 | 588.0 | 05.Juni2032 | 588.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 299.750,42 | 62.0 | 9983.0 | 739.0 | 29.Jan.2035 | 625.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 299.439,62 | 62.0 | 9816.0 | 407.0 | 17.Sept.2029 | 449.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 298.597,28 | 62.0 | 9937.0 | 274.0 | 17.Jan.2028 | 458.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 294.158,17 | 61.0 | 9794.0 | 93.0 | 16.Jan.2026 | 295.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 289.886,13 | 60.0 | 9657.0 | 93.0 | 14.Jan.2026 | 141.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 287.651,40 | 59.0 | 9569.0 | 133.0 | 17.Juni2026 | 160.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 285.539,58 | 59.0 | 9413.0 | 421.0 | 22.Okt.2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 268.796,33 | 56.0 | 8931.0 | 490.0 | 23.Juni2030 | 280.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Unternehmen | 262.125,00 | 54.0 | 10225.0 | 350.0 | 31.Dez.2079 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 256.611,25 | 53.0 | 10152.0 | 337.0 | 15.Nov.2028 | 540.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 255.711,10 | 53.0 | 9988.0 | 699.0 | 13.Feb.2034 | 519.0 |
| SNBAB | SNB SUKUK LTD RegS | Government Related | 254.980,81 | 53.0 | 9981.0 | 357.0 | 27.Feb.2029 | 513.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 251.956,88 | 52.0 | 10003.0 | 384.0 | 06.Juni2029 | 504.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 251.199,75 | 52.0 | 9888.0 | 712.0 | 04.Apr.2034 | 496.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 250.988,19 | 52.0 | 10010.0 | 391.0 | 10.Juli2029 | 535.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 250.984,12 | 52.0 | 9997.0 | 533.0 | 03.Juli2031 | 566.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 250.203,12 | 52.0 | 9925.0 | 726.0 | 04.Juni2034 | 525.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 249.607,50 | 52.0 | 9844.0 | 412.0 | 09.Okt.2029 | 456.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 249.557,29 | 52.0 | 9888.0 | 753.0 | 25.Nov.2034 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 248.765,94 | 51.0 | 9833.0 | 418.0 | 15.Okt.2029 | 405.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 248.661,46 | 51.0 | 9938.0 | 500.0 | 24.Jan.2031 | 538.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 248.306,67 | 51.0 | 9853.0 | 303.0 | 31.Mai2028 | 475.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 247.918,10 | 51.0 | 9835.0 | 119.0 | 27.Apr.2026 | 318.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Unternehmen | 247.568,75 | 51.0 | 9724.0 | 399.0 | 31.Dez.2079 | 550.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 235.656,32 | 49.0 | 9721.0 | 381.0 | 14.Mai2029 | 464.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 233.595,00 | 48.0 | 9344.0 | 341.0 | 31.Jan.2029 | 795.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 215.687,50 | 45.0 | 10581.0 | 162.0 | 12.Nov.2026 | 938.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 213.246,89 | 44.0 | 10318.0 | 338.0 | 25.Feb.2029 | 800.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 211.087,50 | 44.0 | 10303.0 | 196.0 | 12.Apr.2027 | 838.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Unternehmen | 210.670,83 | 44.0 | 10509.0 | 308.0 | 31.Dez.2079 | 725.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 210.334,00 | 43.0 | 6933.0 | 1560.0 | 28.Apr.2051 | 308.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 208.429,62 | 43.0 | 10200.0 | 684.0 | 19.März2034 | 609.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 208.258,00 | 43.0 | 10033.0 | 290.0 | 06.März2029 | 950.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 208.037,50 | 43.0 | 10322.0 | 369.0 | 24.Juni2029 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 207.597,67 | 43.0 | 10203.0 | 471.0 | 18.Okt.2030 | 625.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 207.377,48 | 43.0 | 10100.0 | 349.0 | 14.Feb.2029 | 583.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 207.218,00 | 43.0 | 10081.0 | 490.0 | 12.Feb.2031 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 206.231,33 | 43.0 | 10195.0 | 684.0 | 15.Nov.2033 | 560.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 206.092,38 | 43.0 | 10199.0 | 338.0 | 22.Nov.2028 | 558.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 205.872,92 | 43.0 | 10175.0 | 335.0 | 15.Nov.2028 | 570.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Government Related | 205.704,36 | 43.0 | 10066.0 | 65.0 | 05.Okt.2025 | 688.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 204.456,00 | 42.0 | 10131.0 | 258.0 | 30.Nov.2027 | 549.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 204.335,08 | 42.0 | 9988.0 | 355.0 | 13.Feb.2029 | 494.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 204.183,18 | 42.0 | 10116.0 | 380.0 | 28.Mai2029 | 543.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 203.698,61 | 42.0 | 10072.0 | 715.0 | 16.Mai2034 | 550.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 203.459,94 | 42.0 | 10141.0 | 174.0 | 17.Juli2028 | 875.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 203.364,62 | 42.0 | 10046.0 | 252.0 | 27.Okt.2027 | 475.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 203.167,00 | 42.0 | 9930.0 | 355.0 | 14.Feb.2029 | 495.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 203.162,50 | 42.0 | 10075.0 | 217.0 | 04.Juni2027 | 525.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 203.072,22 | 42.0 | 9900.0 | 351.0 | 14.Feb.2029 | 550.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 203.001,78 | 42.0 | 9744.0 | 182.0 | 28.Feb.2027 | 963.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 202.562,50 | 42.0 | 10045.0 | 459.0 | 04.Juni2030 | 525.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 201.897,33 | 42.0 | 10065.0 | 431.0 | 14.Jan.2030 | 538.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 201.894,90 | 42.0 | 10086.0 | 357.0 | 24.Jan.2029 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 201.845,56 | 42.0 | 10002.0 | 459.0 | 25.Mai2030 | 500.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 201.263,50 | 42.0 | 10024.0 | 390.0 | 03.Juli2029 | 525.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 201.250,00 | 42.0 | 9888.0 | 393.0 | 06.Nov.2029 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 201.043,33 | 42.0 | 10013.0 | 391.0 | 02.Juli2029 | 510.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Unternehmen | 201.013,89 | 42.0 | 10028.0 | 444.0 | 31.Dez.2079 | 625.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 200.794,28 | 42.0 | 10026.0 | 412.0 | 23.Jan.2030 | 695.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 200.688,19 | 41.0 | 10015.0 | 433.0 | 21.Jan.2030 | 538.0 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 200.386,67 | 41.0 | 9971.0 | 89.0 | 31.Dez.2079 | 600.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 200.280,89 | 41.0 | 9896.0 | 253.0 | 08.Nov.2027 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 200.090,56 | 41.0 | 9807.0 | 360.0 | 20.Feb.2029 | 445.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 199.727,50 | 41.0 | 9814.0 | 100.0 | 15.Feb.2026 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.720,00 | 41.0 | 9920.0 | 220.0 | 06.Juni2027 | 440.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 199.672,22 | 41.0 | 9813.0 | 1141.0 | 08.Apr.2044 | 550.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 199.173,91 | 41.0 | 9941.0 | 356.0 | 17.Jan.2029 | 501.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 199.067,10 | 41.0 | 9828.0 | 112.0 | 03.Apr.2026 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.906,89 | 41.0 | 9905.0 | 735.0 | 02.Juli2034 | 520.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 198.805,36 | 41.0 | 9933.0 | 678.0 | 25.Juli2033 | 523.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 198.385,85 | 41.0 | 9910.0 | 359.0 | 23.Jan.2029 | 478.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 198.296,88 | 41.0 | 9759.0 | 763.0 | 17.Apr.2035 | 543.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 198.254,89 | 41.0 | 9906.0 | 358.0 | 25.Jan.2029 | 500.0 |
| MAALRA | MAR SUKUK LTD RegS | Unternehmen | 198.067,11 | 41.0 | 9813.0 | 57.0 | 02.Sept.2025 | 221.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 197.996,25 | 41.0 | 9764.0 | 154.0 | 15.Sept.2026 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 197.929,93 | 41.0 | 9756.0 | 664.0 | 11.Apr.2033 | 463.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 197.549,50 | 41.0 | 9716.0 | 549.0 | 09.Okt.2031 | 525.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 197.544,67 | 41.0 | 9714.0 | 366.0 | 08.Apr.2029 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 196.378,89 | 41.0 | 9737.0 | 668.0 | 01.Juni2033 | 500.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 195.154,16 | 40.0 | 9644.0 | 203.0 | 29.März2027 | 339.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Unternehmen | 193.831,94 | 40.0 | 9509.0 | 218.0 | 31.Dez.2079 | 400.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Unternehmen | 193.281,25 | 40.0 | 9488.0 | 157.0 | 07.Okt.2026 | 563.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 193.267,00 | 40.0 | 9653.0 | 187.0 | 21.Jan.2027 | 410.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Unternehmen | 193.174,42 | 40.0 | 9556.0 | 153.0 | 09.Sept.2026 | 262.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.338,50 | 40.0 | 9596.0 | 131.0 | 09.Juni2026 | 150.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 191.633,19 | 40.0 | 9439.0 | 412.0 | 17.Sept.2029 | 388.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 190.932,78 | 39.0 | 9381.0 | 446.0 | 28.Feb.2030 | 393.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 190.274,44 | 39.0 | 9356.0 | 1130.0 | 08.Apr.2043 | 506.0 |
| SNBAB | SNB SUKUK LTD RegS | Government Related | 189.705,12 | 39.0 | 9478.0 | 189.0 | 19.Jan.2027 | 234.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 187.316,00 | 39.0 | 9366.0 | 445.0 | 30.Jan.2030 | 375.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 186.754,31 | 39.0 | 9213.0 | 455.0 | 04.Apr.2030 | 389.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 173.186,68 | 36.0 | 8563.0 | 505.0 | 19.Aug.2030 | 216.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 172.980,22 | 36.0 | 8634.0 | 569.0 | 13.Juli2031 | 320.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 172.334,50 | 36.0 | 8581.0 | 571.0 | 09.Juni2031 | 255.0 |
| MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Government Related | 161.644,44 | 33.0 | 7775.0 | 108.0 | 08.Apr.2026 | 988.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 149.307,11 | 31.0 | 7426.0 | 1432.0 | 23.Juni2050 | 380.0 |
| USD | USD CASH | Cash und/oder Derivate | 143.106,78 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 142.045,83 | 29.0 | 7052.0 | 1477.0 | 09.Juni2051 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.039,57 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
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