Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 202 securities.
Note: The data shown here is as of date Dez. 22, 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 | 1.763.369,89 | 168.0 | 11003.0 | 264.0 | 14.Jan.2029 | 851.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.689.942,22 | 161.0 | 10325.0 | 110.0 | 24.Feb.2027 | 725.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 1.588.877,33 | 151.0 | 9881.0 | 794.0 | 10.Nov.2035 | 425.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.387.303,71 | 132.0 | 10463.0 | 397.0 | 01.Sept.2030 | 675.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.362.561,25 | 129.0 | 9080.0 | 500.0 | 17.Juni2031 | 269.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.312.138,89 | 125.0 | 10396.0 | 376.0 | 26.Apr.2030 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.265.400,00 | 120.0 | 10450.0 | 259.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.197.051,52 | 114.0 | 10255.0 | 448.0 | 05.März2031 | 517.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.138.033,66 | 108.0 | 10297.0 | 311.0 | 15.Mai2029 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.080.866,62 | 103.0 | 10169.0 | 208.0 | 14.März2028 | 460.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.038.805,94 | 99.0 | 10280.0 | 257.0 | 03.Okt.2028 | 491.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.022.995,39 | 97.0 | 10120.0 | 381.0 | 18.März2030 | 421.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.001.856,54 | 95.0 | 10259.0 | 586.0 | 07.Juli2033 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 954.274,21 | 91.0 | 10009.0 | 315.0 | 22.Mai2029 | 427.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 949.703,81 | 90.0 | 9934.0 | 128.0 | 20.Apr.2027 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 932.009,55 | 89.0 | 10147.0 | 399.0 | 25.Juni2030 | 425.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 914.923,46 | 87.0 | 10026.0 | 757.0 | 09.Sept.2035 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 908.468,75 | 86.0 | 9997.0 | 301.0 | 02.Apr.2029 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 903.829,00 | 86.0 | 9948.0 | 341.0 | 02.Okt.2029 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 902.750,00 | 86.0 | 9925.0 | 699.0 | 02.Okt.2034 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 896.228,55 | 85.0 | 9910.0 | 130.0 | 28.Apr.2027 | 321.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 884.917,38 | 84.0 | 9808.0 | 81.0 | 21.Okt.2026 | 144.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 848.284,89 | 81.0 | 10413.0 | 318.0 | 23.Aug.2032 | 578.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 846.117,24 | 80.0 | 10387.0 | 707.0 | 18.Feb.2035 | 549.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 837.850,00 | 80.0 | 10322.0 | 613.0 | 13.Sept.2033 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 832.461,78 | 79.0 | 10226.0 | 367.0 | 18.Feb.2030 | 522.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 828.729,78 | 79.0 | 10292.0 | 727.0 | 08.Mai2035 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 824.215,56 | 78.0 | 10163.0 | 292.0 | 12.März2029 | 505.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 815.706,57 | 77.0 | 9833.0 | 209.0 | 14.März2028 | 423.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 815.374,33 | 77.0 | 10183.0 | 401.0 | 15.Juni2030 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 808.552,09 | 77.0 | 9995.0 | 1328.0 | 11.Apr.2053 | 568.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 808.046,44 | 77.0 | 10005.0 | 121.0 | 29.März2027 | 415.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Government Related | 807.309,56 | 77.0 | 10031.0 | 741.0 | 06.Mai2035 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 796.092,33 | 76.0 | 9842.0 | 420.0 | 17.Sept.2030 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 795.007,33 | 76.0 | 9900.0 | 623.0 | 22.Mai2033 | 451.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 778.290,75 | 74.0 | 10294.0 | 261.0 | 25.Okt.2028 | 527.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 770.928,08 | 73.0 | 10914.0 | 620.0 | 25.Okt.2033 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 757.424,71 | 72.0 | 9975.0 | 636.0 | 06.Feb.2034 | 587.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 708.677,08 | 67.0 | 10000.0 | 163.0 | 10.Sept.2027 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 705.309,73 | 67.0 | 9984.0 | 609.0 | 11.Apr.2033 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 704.567,01 | 67.0 | 10038.0 | 535.0 | 05.Juni2032 | 588.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 696.446,92 | 66.0 | 9907.0 | 314.0 | 13.Mai2029 | 389.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 690.168,40 | 66.0 | 9738.0 | 760.0 | 17.Sept.2035 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 676.508,19 | 64.0 | 10222.0 | 650.0 | 13.Feb.2034 | 519.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 672.831,25 | 64.0 | 10325.0 | 680.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 670.936,72 | 64.0 | 9541.0 | 358.0 | 29.Okt.2029 | 297.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 659.569,25 | 63.0 | 10072.0 | 348.0 | 15.Okt.2029 | 405.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 656.480,32 | 62.0 | 9978.0 | 419.0 | 09.Sept.2030 | 425.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 639.759,17 | 61.0 | 10375.0 | 336.0 | 23.Jan.2030 | 695.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 634.808,80 | 60.0 | 10344.0 | 356.0 | 14.Jan.2030 | 538.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 626.665,50 | 60.0 | 10256.0 | 362.0 | 13.Feb.2030 | 525.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 625.493,33 | 59.0 | 10286.0 | 726.0 | 12.März2035 | 500.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 625.065,50 | 59.0 | 10371.0 | 268.0 | 22.Nov.2028 | 558.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 624.463,33 | 59.0 | 10193.0 | 736.0 | 23.Juli2035 | 520.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 623.363,40 | 59.0 | 10232.0 | 290.0 | 04.März2029 | 524.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 622.750,00 | 59.0 | 10163.0 | 433.0 | 12.Feb.2031 | 600.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 621.945,08 | 59.0 | 10150.0 | 278.0 | 17.Jan.2029 | 501.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 618.282,00 | 59.0 | 10280.0 | 742.0 | 04.Juni2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 617.461,33 | 59.0 | 10131.0 | 203.0 | 27.Feb.2028 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 614.335,42 | 58.0 | 10166.0 | 175.0 | 27.Okt.2027 | 475.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 613.911,33 | 58.0 | 10119.0 | 1120.0 | 08.Apr.2044 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 612.472,65 | 58.0 | 10025.0 | 281.0 | 19.Jan.2029 | 430.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 611.750,00 | 58.0 | 10000.0 | 106.0 | 01.Feb.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 611.365,00 | 58.0 | 10054.0 | 205.0 | 01.März2028 | 440.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 610.674,85 | 58.0 | 10076.0 | 214.0 | 05.Apr.2028 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 608.825,00 | 58.0 | 10088.0 | 543.0 | 08.Mai2032 | 488.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 608.267,75 | 58.0 | 10040.0 | 720.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 606.803,33 | 58.0 | 10093.0 | 553.0 | 06.Juni2032 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 603.591,33 | 57.0 | 10040.0 | 140.0 | 06.Juni2027 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 594.213,83 | 56.0 | 9738.0 | 325.0 | 18.Juli2029 | 388.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 590.796,67 | 56.0 | 9743.0 | 1108.0 | 08.Apr.2043 | 506.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 588.852,38 | 56.0 | 10558.0 | 616.0 | 21.Sept.2033 | 588.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 569.558,69 | 54.0 | 10223.0 | 294.0 | 07.Apr.2029 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 569.167,33 | 54.0 | 9347.0 | 411.0 | 23.Juni2030 | 280.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 566.844,10 | 54.0 | 9394.0 | 355.0 | 23.Okt.2029 | 323.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 552.520,83 | 52.0 | 9938.0 | 762.0 | 02.Okt.2035 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 539.248,50 | 51.0 | 8966.0 | 499.0 | 17.Mai2031 | 225.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 536.259,97 | 51.0 | 10459.0 | 463.0 | 03.Juli2031 | 566.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 529.419,38 | 50.0 | 10539.0 | 587.0 | 25.Mai2033 | 663.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 528.897,57 | 50.0 | 10406.0 | 713.0 | 27.Feb.2035 | 538.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 528.148,19 | 50.0 | 10315.0 | 679.0 | 29.Jan.2035 | 625.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 522.206,11 | 50.0 | 10372.0 | 306.0 | 30.Apr.2029 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 514.337,50 | 49.0 | 10119.0 | 244.0 | 16.Aug.2028 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 512.697,22 | 49.0 | 10066.0 | 404.0 | 23.Juli2030 | 455.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 501.710,83 | 48.0 | 9926.0 | 298.0 | 08.Apr.2029 | 525.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 475.536,25 | 45.0 | 10288.0 | 198.0 | 06.März2029 | 950.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 474.096,75 | 45.0 | 10222.0 | 269.0 | 31.Jan.2029 | 795.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 470.819,50 | 45.0 | 10217.0 | 670.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 469.231,88 | 45.0 | 10372.0 | 267.0 | 15.Nov.2028 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 467.651,03 | 44.0 | 10285.0 | 663.0 | 04.Apr.2034 | 496.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 467.443,94 | 44.0 | 10224.0 | 288.0 | 27.Feb.2029 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 463.021,88 | 44.0 | 10250.0 | 708.0 | 25.Nov.2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 462.399,62 | 44.0 | 10253.0 | 315.0 | 06.Juni2029 | 504.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 458.128,88 | 44.0 | 10167.0 | 400.0 | 12.Juni2030 | 480.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 456.096,00 | 43.0 | 10043.0 | 344.0 | 09.Okt.2029 | 456.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Unternehmen | 454.553,44 | 43.0 | 9984.0 | 76.0 | 07.Okt.2026 | 563.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 453.978,12 | 43.0 | 10059.0 | 229.0 | 31.Mai2028 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 449.812,05 | 43.0 | 9914.0 | 613.0 | 17.Apr.2033 | 453.0 |
| USD | USD CASH | Cash und/oder Derivate | 428.965,70 | 41.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 427.822,22 | 41.0 | 10300.0 | 296.0 | 24.Juni2029 | 800.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 426.671,07 | 41.0 | 10509.0 | 641.0 | 19.März2034 | 609.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 425.012,00 | 40.0 | 10365.0 | 276.0 | 25.Feb.2029 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 423.802,22 | 40.0 | 10538.0 | 636.0 | 15.Nov.2033 | 560.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 422.431,87 | 40.0 | 10338.0 | 359.0 | 16.Jan.2030 | 515.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 420.118,06 | 40.0 | 10278.0 | 358.0 | 21.Jan.2030 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 420.008,33 | 40.0 | 10259.0 | 314.0 | 02.Juli2029 | 510.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 419.691,67 | 40.0 | 10188.0 | 110.0 | 28.Feb.2027 | 963.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 419.092,98 | 40.0 | 10270.0 | 282.0 | 14.Feb.2029 | 583.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 418.859,23 | 40.0 | 10258.0 | 612.0 | 25.Juli2033 | 523.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 418.536,40 | 40.0 | 10248.0 | 279.0 | 24.Jan.2029 | 525.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 418.400,14 | 40.0 | 10303.0 | 359.0 | 05.März2030 | 528.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 418.322,44 | 40.0 | 10116.0 | 374.0 | 02.Juli2030 | 725.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 418.272,22 | 40.0 | 10231.0 | 240.0 | 26.Aug.2028 | 700.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 417.324,00 | 40.0 | 10378.0 | 669.0 | 16.Mai2034 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 416.442,00 | 40.0 | 10385.0 | 395.0 | 04.Juni2030 | 525.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 416.410,22 | 40.0 | 10215.0 | 283.0 | 14.Feb.2029 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 415.734,00 | 39.0 | 9097.0 | 494.0 | 13.Juli2031 | 320.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 414.326,22 | 39.0 | 10191.0 | 369.0 | 26.Feb.2030 | 520.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 414.183,90 | 39.0 | 10157.0 | 280.0 | 23.Jan.2029 | 478.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 413.312,00 | 39.0 | 10157.0 | 286.0 | 14.Feb.2029 | 495.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 412.971,53 | 39.0 | 10147.0 | 285.0 | 13.Feb.2029 | 494.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 412.402,37 | 39.0 | 10188.0 | 377.0 | 25.März2030 | 506.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 412.364,27 | 39.0 | 10273.0 | 312.0 | 28.Mai2029 | 543.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 411.976,44 | 39.0 | 10151.0 | 480.0 | 05.Sept.2031 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 411.875,00 | 39.0 | 10259.0 | 395.0 | 25.Mai2030 | 500.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 410.586,33 | 39.0 | 10158.0 | 493.0 | 09.Okt.2031 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 410.374,73 | 39.0 | 10226.0 | 183.0 | 30.Nov.2027 | 549.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 410.132,61 | 39.0 | 10142.0 | 255.0 | 27.Sept.2028 | 472.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 408.999,83 | 39.0 | 10025.0 | 394.0 | 11.Sept.2030 | 713.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 408.275,00 | 39.0 | 10080.0 | 709.0 | 25.März2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 408.032,22 | 39.0 | 10050.0 | 289.0 | 20.Feb.2029 | 445.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 407.926,00 | 39.0 | 10172.0 | 139.0 | 04.Juni2027 | 525.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Unternehmen | 406.319,83 | 39.0 | 10078.0 | 366.0 | 13.Nov.2030 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 405.216,67 | 38.0 | 9778.0 | 165.0 | 16.Sept.2027 | 395.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 401.227,11 | 38.0 | 9922.0 | 421.0 | 24.Sept.2030 | 445.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 400.301,40 | 38.0 | 9966.0 | 435.0 | 19.Nov.2030 | 457.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 400.100,00 | 38.0 | 9900.0 | 121.0 | 30.März2027 | 450.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Government Related | 399.676,00 | 38.0 | 9909.0 | 427.0 | 16.Okt.2030 | 450.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 399.582,89 | 38.0 | 9818.0 | 103.0 | 21.Jan.2027 | 410.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 396.961,00 | 38.0 | 9828.0 | 111.0 | 16.Feb.2027 | 274.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 396.965,28 | 38.0 | 9822.0 | 342.0 | 17.Sept.2029 | 388.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 395.193,17 | 38.0 | 9755.0 | 378.0 | 28.Feb.2030 | 393.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 394.413,40 | 37.0 | 9761.0 | 104.0 | 19.Jan.2027 | 234.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 393.915,88 | 37.0 | 9700.0 | 367.0 | 30.Jan.2030 | 375.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 388.155,87 | 37.0 | 9620.0 | 387.0 | 04.Apr.2030 | 389.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 388.048,27 | 37.0 | 9691.0 | 142.0 | 10.Juni2027 | 294.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 382.715,89 | 36.0 | 9531.0 | 315.0 | 18.Mai2029 | 388.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 375.613,88 | 36.0 | 10566.0 | 523.0 | 07.Okt.2032 | 795.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 365.354,00 | 35.0 | 9103.0 | 496.0 | 28.Apr.2031 | 207.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 362.868,33 | 34.0 | 9063.0 | 501.0 | 09.Juni2031 | 255.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 361.097,33 | 34.0 | 10113.0 | 280.0 | 25.Jan.2029 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 311.539,83 | 30.0 | 10274.0 | 413.0 | 18.Okt.2030 | 625.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 308.542,12 | 29.0 | 10088.0 | 193.0 | 17.Jan.2028 | 458.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 305.793,40 | 29.0 | 10077.0 | 255.0 | 26.Sept.2028 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 305.332,62 | 29.0 | 10059.0 | 338.0 | 17.Sept.2029 | 449.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 302.242,17 | 29.0 | 9963.0 | 459.0 | 23.März2031 | 454.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 298.815,33 | 28.0 | 9909.0 | 433.0 | 12.Nov.2030 | 460.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 262.767,38 | 25.0 | 10270.0 | 315.0 | 10.Juli2029 | 535.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 259.831,81 | 25.0 | 10172.0 | 427.0 | 24.Jan.2031 | 538.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 257.269,69 | 24.0 | 9986.0 | 376.0 | 07.Aug.2030 | 813.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 256.091,62 | 24.0 | 10219.0 | 397.0 | 04.Juni2030 | 497.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 251.398,49 | 24.0 | 9967.0 | 426.0 | 09.Okt.2030 | 439.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 249.353,75 | 24.0 | 9893.0 | 767.0 | 22.Okt.2035 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 241.851,76 | 23.0 | 10028.0 | 311.0 | 14.Mai2029 | 464.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 225.697,50 | 21.0 | 8957.0 | 1237.0 | 22.Apr.2045 | 424.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 219.508,33 | 21.0 | 8718.0 | 1283.0 | 27.Apr.2046 | 408.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 215.847,75 | 21.0 | 7149.0 | 1536.0 | 28.Apr.2051 | 308.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 215.440,72 | 20.0 | 10395.0 | 54.0 | 17.Juli2028 | 875.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 211.379,67 | 20.0 | 10372.0 | 699.0 | 13.Feb.2035 | 550.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 211.117,33 | 20.0 | 10452.0 | 85.0 | 12.Nov.2026 | 938.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 209.631,94 | 20.0 | 10319.0 | 122.0 | 12.Apr.2027 | 838.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 209.054,17 | 20.0 | 10206.0 | 314.0 | 03.Juli2029 | 525.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 208.520,64 | 20.0 | 10368.0 | 266.0 | 15.Nov.2028 | 570.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 207.306,16 | 20.0 | 10150.0 | 398.0 | 15.Juli2030 | 494.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.694,44 | 20.0 | 10025.0 | 1360.0 | 02.Juli2054 | 550.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 205.682,43 | 20.0 | 10200.0 | 385.0 | 22.Apr.2030 | 503.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 205.590,84 | 20.0 | 10206.0 | 279.0 | 19.Feb.2029 | 800.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 204.454,22 | 19.0 | 10116.0 | 215.0 | 06.Mai2028 | 838.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 204.372,92 | 19.0 | 10188.0 | 396.0 | 29.Mai2030 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 203.954,42 | 19.0 | 10153.0 | 393.0 | 19.Mai2030 | 487.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 203.343,33 | 19.0 | 10138.0 | 617.0 | 01.Juni2033 | 500.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Government Related | 203.272,00 | 19.0 | 10066.0 | 405.0 | 30.Okt.2030 | 650.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 203.200,56 | 19.0 | 10086.0 | 386.0 | 30.Apr.2030 | 513.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 202.670,11 | 19.0 | 10070.0 | 177.0 | 08.Nov.2027 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.647,50 | 19.0 | 10090.0 | 1379.0 | 25.Nov.2054 | 565.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 202.366,67 | 19.0 | 10022.0 | 334.0 | 06.Nov.2029 | 750.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 201.633,33 | 19.0 | 10044.0 | 617.0 | 24.Mai2033 | 488.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 201.517,00 | 19.0 | 10027.0 | 434.0 | 13.Nov.2030 | 450.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 200.521,36 | 19.0 | 9928.0 | 71.0 | 15.Sept.2026 | 363.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 199.187,71 | 19.0 | 9881.0 | 122.0 | 29.März2027 | 339.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 198.399,50 | 19.0 | 9746.0 | 304.0 | 02.Juli2029 | 775.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 197.895,89 | 19.0 | 9816.0 | 115.0 | 02.März2027 | 259.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Unternehmen | 197.804,36 | 19.0 | 9815.0 | 70.0 | 09.Sept.2026 | 262.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 197.312,50 | 19.0 | 9866.0 | 55.0 | 22.Juni2026 | 196.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 196.291,67 | 19.0 | 9750.0 | 351.0 | 22.Okt.2029 | 388.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 195.974,72 | 19.0 | 9628.0 | 487.0 | 06.Juli2031 | 370.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 195.886,33 | 19.0 | 9765.0 | 84.0 | 02.Nov.2026 | 208.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 182.573,53 | 17.0 | 9065.0 | 438.0 | 17.Sept.2030 | 241.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 182.346,05 | 17.0 | 9043.0 | 432.0 | 19.Aug.2030 | 216.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 155.716,39 | 15.0 | 7597.0 | 1374.0 | 23.Juni2050 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 145.256,39 | 14.0 | 7250.0 | 1455.0 | 09.Juni2051 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.684,26 | 0.0 | 11763.0 | 0.0 | nan | 0.0 |
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