Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 214 securities.
Note: The data shown here is as of date März 02, 2026 (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 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 1.828.137,50 | 151.0 | 10030.0 | 779.0 | 10.Nov.2035 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.752.585,33 | 144.0 | 9172.0 | 482.0 | 17.Juni2031 | 269.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.740.497,92 | 143.0 | 10330.0 | 358.0 | 26.Apr.2030 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.701.378,65 | 140.0 | 10875.0 | 256.0 | 14.Jan.2029 | 851.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.612.410,00 | 133.0 | 10419.0 | 379.0 | 01.Sept.2030 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.436.754,71 | 118.0 | 10256.0 | 96.0 | 24.Feb.2027 | 725.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.298.285,90 | 107.0 | 10178.0 | 190.0 | 14.März2028 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.278.400,00 | 105.0 | 10450.0 | 241.0 | 25.Okt.2028 | 600.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.260.124,80 | 104.0 | 10305.0 | 239.0 | 03.Okt.2028 | 491.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.210.577,27 | 100.0 | 10280.0 | 431.0 | 05.März2031 | 517.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.182.499,64 | 97.0 | 10196.0 | 586.0 | 07.Juli2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.162.418,59 | 96.0 | 9980.0 | 110.0 | 20.Apr.2027 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.151.457,63 | 95.0 | 10333.0 | 293.0 | 15.Mai2029 | 475.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.133.275,00 | 93.0 | 10075.0 | 741.0 | 09.Sept.2035 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.104.598,82 | 91.0 | 9936.0 | 112.0 | 28.Apr.2027 | 321.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.042.632,08 | 86.0 | 10195.0 | 274.0 | 12.März2029 | 505.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.037.648,58 | 86.0 | 10191.0 | 364.0 | 18.März2030 | 421.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.010.904,03 | 83.0 | 9990.0 | 606.0 | 22.Mai2033 | 451.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 995.460,03 | 82.0 | 10300.0 | 243.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 964.514,68 | 79.0 | 10040.0 | 297.0 | 22.Mai2029 | 427.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 925.922,30 | 76.0 | 10215.0 | 390.0 | 25.Juni2030 | 425.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 917.101,38 | 76.0 | 10014.0 | 283.0 | 02.Apr.2029 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 914.155,25 | 75.0 | 9986.0 | 323.0 | 02.Okt.2029 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 911.593,75 | 75.0 | 9938.0 | 682.0 | 02.Okt.2034 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 901.067,00 | 74.0 | 9806.0 | 744.0 | 17.Sept.2035 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 893.956,02 | 74.0 | 10396.0 | 663.0 | 04.Juni2034 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 873.501,65 | 72.0 | 10128.0 | 331.0 | 15.Okt.2029 | 405.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 855.083,24 | 70.0 | 9896.0 | 596.0 | 17.Apr.2033 | 453.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 849.865,80 | 70.0 | 10373.0 | 596.0 | 13.Sept.2033 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 841.322,22 | 69.0 | 10350.0 | 710.0 | 08.Mai2035 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 837.145,80 | 69.0 | 10451.0 | 709.0 | 18.Feb.2035 | 549.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 833.513,78 | 69.0 | 10413.0 | 309.0 | 23.Aug.2032 | 578.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 831.697,07 | 69.0 | 10332.0 | 348.0 | 14.Jan.2030 | 538.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 825.695,33 | 68.0 | 10124.0 | 237.0 | 27.Sept.2028 | 472.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 824.213,00 | 68.0 | 10290.0 | 358.0 | 18.Feb.2030 | 522.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 823.896,89 | 68.0 | 10084.0 | 187.0 | 01.März2028 | 440.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Government Related | 823.316,67 | 68.0 | 10145.0 | 724.0 | 06.Mai2035 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 821.744,00 | 68.0 | 10174.0 | 383.0 | 15.Juni2030 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 819.866,31 | 68.0 | 10034.0 | 1315.0 | 11.Apr.2053 | 568.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 815.299,44 | 67.0 | 10142.0 | 771.0 | 22.Jan.2036 | 507.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 814.667,17 | 67.0 | 10124.0 | 764.0 | 15.Jan.2036 | 508.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 806.410,67 | 66.0 | 9897.0 | 403.0 | 17.Sept.2030 | 413.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 786.110,33 | 65.0 | 9784.0 | 314.0 | 18.Juli2029 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 781.053,39 | 64.0 | 10946.0 | 604.0 | 25.Okt.2033 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 748.819,66 | 62.0 | 9950.0 | 631.0 | 06.Feb.2034 | 587.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 733.407,50 | 60.0 | 10315.0 | 288.0 | 30.Apr.2029 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 723.345,00 | 60.0 | 10333.0 | 713.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 716.175,35 | 59.0 | 10028.0 | 145.0 | 10.Sept.2027 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 712.865,07 | 59.0 | 10009.0 | 592.0 | 11.Apr.2033 | 463.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 712.554,44 | 59.0 | 10138.0 | 770.0 | 28.Jan.2036 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 711.526,67 | 59.0 | 10150.0 | 231.0 | 16.Aug.2028 | 480.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 710.592,36 | 59.0 | 10018.0 | 517.0 | 05.Juni2032 | 588.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 699.025,44 | 58.0 | 9874.0 | 296.0 | 13.Mai2029 | 389.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 692.564,25 | 57.0 | 9844.0 | 63.0 | 21.Okt.2026 | 144.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 681.003,86 | 56.0 | 10280.0 | 646.0 | 04.Apr.2034 | 496.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 679.512,21 | 56.0 | 9610.0 | 341.0 | 29.Okt.2029 | 297.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 673.628,31 | 56.0 | 10250.0 | 298.0 | 06.Juni2029 | 504.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 671.523,12 | 55.0 | 10272.0 | 261.0 | 31.Jan.2029 | 795.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 669.792,43 | 55.0 | 10284.0 | 650.0 | 13.Feb.2034 | 519.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 664.841,67 | 55.0 | 10030.0 | 402.0 | 09.Sept.2030 | 425.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 654.967,39 | 54.0 | 10649.0 | 625.0 | 19.März2034 | 609.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 640.195,00 | 53.0 | 10511.0 | 619.0 | 15.Nov.2033 | 560.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 636.064,00 | 52.0 | 10372.0 | 710.0 | 12.März2035 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 632.367,32 | 52.0 | 10288.0 | 272.0 | 04.März2029 | 524.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 631.076,50 | 52.0 | 10397.0 | 378.0 | 04.Juni2030 | 525.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 630.399,08 | 52.0 | 10359.0 | 250.0 | 22.Nov.2028 | 558.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 625.566,13 | 52.0 | 10213.0 | 360.0 | 25.März2030 | 506.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 625.440,12 | 52.0 | 9896.0 | 191.0 | 14.März2028 | 423.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 624.687,50 | 51.0 | 10188.0 | 395.0 | 18.Okt.2030 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 623.674,67 | 51.0 | 10267.0 | 377.0 | 25.Mai2030 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 623.665,67 | 51.0 | 10279.0 | 725.0 | 04.Juni2035 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 623.438,33 | 51.0 | 10325.0 | 330.0 | 23.Jan.2030 | 695.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 622.214,85 | 51.0 | 10238.0 | 165.0 | 30.Nov.2027 | 549.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 620.771,50 | 51.0 | 10150.0 | 705.0 | 17.Apr.2035 | 543.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 619.640,00 | 51.0 | 10169.0 | 157.0 | 27.Okt.2027 | 475.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 617.975,85 | 51.0 | 10252.0 | 268.0 | 24.Jan.2029 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 616.491,67 | 51.0 | 10088.0 | 196.0 | 05.Apr.2028 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 616.340,53 | 51.0 | 10125.0 | 525.0 | 08.Mai2032 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 615.525,67 | 51.0 | 10046.0 | 1102.0 | 08.Apr.2044 | 550.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 615.453,17 | 51.0 | 10202.0 | 267.0 | 17.Jan.2029 | 501.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 612.546,67 | 50.0 | 10160.0 | 737.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 612.195,00 | 50.0 | 10097.0 | 536.0 | 06.Juni2032 | 470.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 609.694,86 | 50.0 | 10037.0 | 418.0 | 19.Nov.2030 | 457.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 609.643,32 | 50.0 | 9817.0 | 147.0 | 16.Sept.2027 | 395.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 608.940,00 | 50.0 | 10050.0 | 122.0 | 06.Juni2027 | 440.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 607.500,00 | 50.0 | 10125.0 | 190.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 606.615,17 | 50.0 | 10102.0 | 278.0 | 20.Feb.2029 | 445.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 605.725,23 | 50.0 | 10050.0 | 269.0 | 19.Jan.2029 | 430.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 605.400,00 | 50.0 | 10065.0 | 428.0 | 12.Feb.2031 | 600.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 603.666,67 | 50.0 | 10025.0 | 90.0 | 01.Feb.2027 | 500.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 603.388,20 | 50.0 | 10001.0 | 433.0 | 13.Jan.2031 | 456.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 596.413,58 | 49.0 | 10589.0 | 599.0 | 21.Sept.2033 | 588.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 591.634,33 | 49.0 | 9665.0 | 1090.0 | 08.Apr.2043 | 506.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 590.743,57 | 49.0 | 9783.0 | 124.0 | 10.Juni2027 | 294.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 576.393,75 | 47.0 | 9500.0 | 297.0 | 18.Mai2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 575.219,60 | 47.0 | 9476.0 | 337.0 | 23.Okt.2029 | 323.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 568.585,42 | 47.0 | 10090.0 | 276.0 | 07.Apr.2029 | 638.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 560.705,44 | 46.0 | 10150.0 | 269.0 | 25.Jan.2029 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 557.768,98 | 46.0 | 9945.0 | 746.0 | 02.Okt.2035 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 546.150,00 | 45.0 | 9040.0 | 482.0 | 17.Mai2031 | 225.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 533.450,28 | 44.0 | 10500.0 | 570.0 | 25.Mai2033 | 663.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 526.436,50 | 43.0 | 10444.0 | 458.0 | 03.Juli2031 | 566.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 516.130,56 | 43.0 | 10274.0 | 682.0 | 29.Jan.2035 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 514.099,83 | 42.0 | 10079.0 | 237.0 | 26.Sept.2028 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 512.091,67 | 42.0 | 10043.0 | 321.0 | 17.Sept.2029 | 449.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 510.620,56 | 42.0 | 10042.0 | 103.0 | 29.März2027 | 415.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 508.054,17 | 42.0 | 10111.0 | 762.0 | 29.Jan.2036 | 525.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 504.945,42 | 42.0 | 9896.0 | 281.0 | 08.Apr.2029 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 504.898,61 | 42.0 | 10055.0 | 395.0 | 23.Juli2030 | 455.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 503.182,33 | 41.0 | 10011.0 | 431.0 | 15.Jan.2031 | 449.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 496.041,75 | 41.0 | 10572.0 | 8.0 | 06.März2029 | 950.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 473.053,50 | 39.0 | 10359.0 | 249.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 465.600,00 | 38.0 | 10213.0 | 691.0 | 25.Nov.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 463.475,00 | 38.0 | 10220.0 | 670.0 | 02.Juli2034 | 520.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 461.963,81 | 38.0 | 10166.0 | 383.0 | 12.Juni2030 | 480.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 461.390,62 | 38.0 | 10253.0 | 277.0 | 27.Feb.2029 | 513.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 459.846,00 | 38.0 | 10044.0 | 326.0 | 09.Okt.2029 | 456.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 457.654,12 | 38.0 | 10055.0 | 211.0 | 31.Mai2028 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 430.076,39 | 35.0 | 10000.0 | 758.0 | 01.Dez.2035 | 500.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 427.393,06 | 35.0 | 10206.0 | 92.0 | 28.Feb.2027 | 963.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 423.825,67 | 35.0 | 10267.0 | 378.0 | 11.Sept.2030 | 713.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 423.562,50 | 35.0 | 10275.0 | 104.0 | 12.Apr.2027 | 838.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 422.933,73 | 35.0 | 10356.0 | 262.0 | 19.Feb.2029 | 800.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Unternehmen | 422.146,22 | 35.0 | 10341.0 | 312.0 | 13.Nov.2030 | 738.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 422.054,33 | 35.0 | 10390.0 | 248.0 | 15.Nov.2028 | 570.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 421.796,22 | 35.0 | 10391.0 | 652.0 | 16.Mai2034 | 550.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 420.840,76 | 35.0 | 10269.0 | 341.0 | 05.März2030 | 528.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 420.700,00 | 35.0 | 10378.0 | 290.0 | 24.Juni2029 | 800.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 418.297,78 | 34.0 | 10453.0 | 268.0 | 25.Feb.2029 | 800.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 416.691,56 | 34.0 | 10178.0 | 462.0 | 05.Sept.2031 | 500.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 416.454,66 | 34.0 | 10277.0 | 294.0 | 28.Mai2029 | 543.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 416.122,00 | 34.0 | 10202.0 | 476.0 | 09.Okt.2031 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 415.624,16 | 34.0 | 10332.0 | 350.0 | 16.Jan.2030 | 515.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 415.430,00 | 34.0 | 10332.0 | 350.0 | 21.Jan.2030 | 538.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 415.430,56 | 34.0 | 10275.0 | 371.0 | 02.Juli2030 | 725.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 415.332,50 | 34.0 | 9191.0 | 485.0 | 13.Juli2031 | 320.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 414.316,67 | 34.0 | 10280.0 | 304.0 | 02.Juli2029 | 510.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 414.231,56 | 34.0 | 10334.0 | 700.0 | 13.Feb.2035 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 413.598,67 | 34.0 | 10118.0 | 692.0 | 25.März2035 | 525.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 411.842,26 | 34.0 | 10275.0 | 272.0 | 14.Feb.2029 | 583.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 411.684,67 | 34.0 | 10272.0 | 353.0 | 13.Feb.2030 | 525.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 411.488,62 | 34.0 | 10241.0 | 610.0 | 25.Juli2033 | 523.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 411.466,67 | 34.0 | 10166.0 | 121.0 | 04.Juni2027 | 525.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 410.077,78 | 34.0 | 10250.0 | 230.0 | 26.Aug.2028 | 700.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 409.738,44 | 34.0 | 10224.0 | 273.0 | 14.Feb.2029 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 409.305,40 | 34.0 | 10188.0 | 269.0 | 23.Jan.2029 | 478.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 408.433,78 | 34.0 | 10209.0 | 360.0 | 26.Feb.2030 | 520.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 408.171,93 | 34.0 | 10147.0 | 390.0 | 15.Juli2030 | 494.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 407.540,76 | 34.0 | 10169.0 | 274.0 | 13.Feb.2029 | 494.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 407.423,00 | 34.0 | 10168.0 | 274.0 | 14.Feb.2029 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 405.335,38 | 33.0 | 10001.0 | 779.0 | 25.Mai2036 | 519.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 404.565,00 | 33.0 | 9925.0 | 404.0 | 24.Sept.2030 | 445.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Government Related | 403.370,00 | 33.0 | 9920.0 | 409.0 | 16.Okt.2030 | 450.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 403.263,89 | 33.0 | 9909.0 | 324.0 | 17.Sept.2029 | 388.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 401.672,31 | 33.0 | 10000.0 | 270.0 | 22.Jan.2029 | 431.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 400.385,31 | 33.0 | 9814.0 | 360.0 | 28.Feb.2030 | 393.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 400.227,00 | 33.0 | 9962.0 | 513.0 | 22.Jan.2032 | 452.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 394.908,84 | 33.0 | 9848.0 | 87.0 | 19.Jan.2027 | 234.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 392.546,42 | 32.0 | 9659.0 | 370.0 | 04.Apr.2030 | 389.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 391.576,67 | 32.0 | 9737.0 | 479.0 | 06.Juli2031 | 370.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 389.374,85 | 32.0 | 9706.0 | 356.0 | 30.Jan.2030 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 377.499,99 | 31.0 | 9388.0 | 400.0 | 23.Juni2030 | 280.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 377.260,33 | 31.0 | 10470.0 | 505.0 | 07.Okt.2032 | 795.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 372.541,78 | 31.0 | 9206.0 | 420.0 | 17.Sept.2030 | 241.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 372.129,00 | 31.0 | 9235.0 | 479.0 | 28.Apr.2031 | 207.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 367.695,47 | 30.0 | 9188.0 | 419.0 | 19.Aug.2030 | 216.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 366.085,00 | 30.0 | 9097.0 | 484.0 | 09.Juni2031 | 255.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 305.826,33 | 25.0 | 10000.0 | 442.0 | 23.März2031 | 454.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 304.527,00 | 25.0 | 10100.0 | 179.0 | 17.Jan.2028 | 458.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 304.202,22 | 25.0 | 7538.0 | 1389.0 | 23.Juni2050 | 380.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 303.122,17 | 25.0 | 10054.0 | 768.0 | 22.Jan.2036 | 514.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 302.887,50 | 25.0 | 9913.0 | 103.0 | 30.März2027 | 450.0 |
| APICOR | APICORP SUKUK LTD RegS | Government Related | 302.212,25 | 25.0 | 10034.0 | 785.0 | 03.Feb.2036 | 472.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 301.868,00 | 25.0 | 9928.0 | 415.0 | 12.Nov.2030 | 460.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 301.021,62 | 25.0 | 9985.0 | 439.0 | 12.Aug.2031 | 838.0 |
| BENIN | BENIN SUKUK SA RegS | Government Related | 297.256,67 | 24.0 | 9850.0 | 559.0 | 29.Jan.2033 | 620.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Unternehmen | 266.240,45 | 22.0 | 10445.0 | 311.0 | 04.Dez.2030 | 888.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 258.724,01 | 21.0 | 10279.0 | 306.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 258.491,38 | 21.0 | 10225.0 | 379.0 | 04.Juni2030 | 497.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 256.359,27 | 21.0 | 10205.0 | 420.0 | 24.Jan.2031 | 538.0 |
| USD | USD CASH | Cash und/oder Derivate | 253.706,94 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 253.438,04 | 21.0 | 9969.0 | 408.0 | 09.Okt.2030 | 439.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 251.753,47 | 21.0 | 10025.0 | 374.0 | 07.Aug.2030 | 813.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 251.501,77 | 21.0 | 9891.0 | 750.0 | 22.Okt.2035 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 244.648,76 | 20.0 | 10061.0 | 293.0 | 14.Mai2029 | 464.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 234.617,08 | 19.0 | 9238.0 | 1233.0 | 22.Apr.2045 | 424.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 227.430,00 | 19.0 | 8961.0 | 1279.0 | 27.Apr.2046 | 408.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 224.205,62 | 18.0 | 7372.0 | 1536.0 | 28.Apr.2051 | 308.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 212.280,75 | 17.0 | 10341.0 | 67.0 | 12.Nov.2026 | 938.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 211.838,44 | 17.0 | 10495.0 | 38.0 | 17.Juli2028 | 875.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 210.442,58 | 17.0 | 10264.0 | 197.0 | 06.Mai2028 | 838.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 207.993,06 | 17.0 | 10225.0 | 367.0 | 22.Apr.2030 | 503.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 207.625,00 | 17.0 | 10150.0 | 317.0 | 06.Nov.2029 | 750.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Government Related | 206.858,62 | 17.0 | 10128.0 | 387.0 | 30.Okt.2030 | 650.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 206.383,33 | 17.0 | 10200.0 | 378.0 | 29.Mai2030 | 488.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 206.371,25 | 17.0 | 10152.0 | 369.0 | 30.Apr.2030 | 513.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 206.013,00 | 17.0 | 10222.0 | 304.0 | 03.Juli2029 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 205.562,48 | 17.0 | 10146.0 | 376.0 | 19.Mai2030 | 487.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 205.328,89 | 17.0 | 10147.0 | 600.0 | 01.Juni2033 | 500.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 204.472,89 | 17.0 | 10066.0 | 159.0 | 08.Nov.2027 | 520.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 204.206,75 | 17.0 | 10084.0 | 600.0 | 24.Mai2033 | 488.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 203.506,00 | 17.0 | 10045.0 | 417.0 | 13.Nov.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.352,00 | 17.0 | 10060.0 | 422.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.987,78 | 17.0 | 10005.0 | 1357.0 | 25.Nov.2054 | 565.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 201.301,06 | 17.0 | 9947.0 | 292.0 | 02.Juli2029 | 775.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Unternehmen | 201.102,78 | 17.0 | 10008.0 | 300.0 | 05.Aug.2029 | 613.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 200.962,51 | 17.0 | 9909.0 | 104.0 | 29.März2027 | 339.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.080,56 | 16.0 | 9920.0 | 1374.0 | 02.Juli2054 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 199.759,03 | 16.0 | 9862.0 | 97.0 | 02.März2027 | 259.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 198.663,47 | 16.0 | 9799.0 | 333.0 | 22.Okt.2029 | 388.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 198.352,00 | 16.0 | 9877.0 | 87.0 | 21.Jan.2027 | 410.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 197.635,44 | 16.0 | 9873.0 | 95.0 | 16.Feb.2027 | 274.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 145.938,33 | 12.0 | 7220.0 | 1437.0 | 09.Juni2051 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.969,42 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
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