Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 222 securities.
Note: The data shown here is as of date Sept. 21, 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 | 2.653.325,11 | 133.0 | 9325.0 | 731.0 | 10.Nov.2035 | 425.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.579.900,56 | 130.0 | 9781.0 | 470.0 | 02.Juli2032 | 670.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 2.566.702,52 | 129.0 | 8783.0 | 432.0 | 17.Juni2031 | 269.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.491.193,75 | 125.0 | 9933.0 | 344.0 | 01.Sept.2030 | 675.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.437.533,33 | 122.0 | 9900.0 | 311.0 | 26.Apr.2030 | 650.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.271.920,67 | 114.0 | 10416.0 | 209.0 | 14.Jan.2029 | 851.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 2.142.753,13 | 108.0 | 9979.0 | 188.0 | 03.Okt.2028 | 491.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 2.068.366,67 | 104.0 | 10104.0 | 192.0 | 25.Okt.2028 | 600.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 2.017.365,67 | 101.0 | 9924.0 | 243.0 | 15.Mai2029 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.840.844,14 | 92.0 | 9945.0 | 142.0 | 14.März2028 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.776.164,96 | 89.0 | 9530.0 | 726.0 | 28.Jan.2036 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.763.553,94 | 89.0 | 9928.0 | 57.0 | 20.Apr.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.730.350,61 | 87.0 | 9750.0 | 246.0 | 22.Mai2029 | 427.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.667.579,96 | 84.0 | 9711.0 | 340.0 | 25.Juni2030 | 425.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.636.014,19 | 82.0 | 9789.0 | 334.0 | 15.Juni2030 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.620.089,30 | 81.0 | 9800.0 | 393.0 | 05.März2031 | 517.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.615.162,54 | 81.0 | 9666.0 | 541.0 | 07.Juli2033 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.579.108,48 | 79.0 | 9425.0 | 558.0 | 22.Mai2033 | 451.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.555.328,00 | 78.0 | 9721.0 | 321.0 | 18.März2030 | 421.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.506.046,00 | 76.0 | 9401.0 | 713.0 | 09.Sept.2035 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.485.267,92 | 75.0 | 9700.0 | 232.0 | 02.Apr.2029 | 438.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.480.893,22 | 74.0 | 10004.0 | 193.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.461.671,14 | 73.0 | 9316.0 | 288.0 | 29.Okt.2029 | 297.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Related | 1.455.383,33 | 73.0 | 9607.0 | 744.0 | 14.Juli2036 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.440.274,17 | 72.0 | 9383.0 | 636.0 | 02.Okt.2034 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.423.693,33 | 72.0 | 9413.0 | 725.0 | 22.Jan.2036 | 507.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.419.741,88 | 71.0 | 9464.0 | 362.0 | 17.Sept.2030 | 413.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 1.407.806,94 | 71.0 | 10016.0 | 321.0 | 23.Aug.2032 | 578.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.386.439,83 | 70.0 | 9860.0 | 309.0 | 18.Feb.2030 | 522.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.374.241,56 | 69.0 | 9617.0 | 664.0 | 08.Mai2035 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Government Related | 1.361.369,33 | 68.0 | 9550.0 | 678.0 | 06.Mai2035 | 475.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Government Related | 1.358.897,40 | 68.0 | 9545.0 | 384.0 | 04.März2031 | 630.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.354.694,44 | 68.0 | 9669.0 | 566.0 | 13.Sept.2033 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.324.551,98 | 67.0 | 9213.0 | 1262.0 | 11.Apr.2053 | 568.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.295.382,11 | 65.0 | 9944.0 | 139.0 | 01.März2028 | 440.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.279.157,39 | 64.0 | 9644.0 | 274.0 | 02.Okt.2029 | 425.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.265.992,76 | 64.0 | 9309.0 | 585.0 | 06.Feb.2034 | 587.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 1.264.337,03 | 64.0 | 9591.0 | 245.0 | 13.Mai2029 | 389.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.257.852,74 | 63.0 | 9508.0 | 472.0 | 05.Juni2032 | 588.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.238.489,58 | 62.0 | 9756.0 | 617.0 | 04.Juni2034 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.235.446,81 | 62.0 | 9712.0 | 280.0 | 15.Okt.2029 | 405.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.215.887,15 | 61.0 | 9677.0 | 604.0 | 13.Feb.2034 | 519.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.211.936,00 | 61.0 | 9975.0 | 69.0 | 06.Juni2027 | 440.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.198.137,06 | 60.0 | 9816.0 | 142.0 | 14.März2028 | 423.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.196.803,12 | 60.0 | 9564.0 | 360.0 | 09.Sept.2030 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.194.217,01 | 60.0 | 9185.0 | 715.0 | 17.Sept.2035 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.185.145,40 | 60.0 | 9868.0 | 230.0 | 12.März2029 | 505.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 1.182.924,49 | 59.0 | 9843.0 | 187.0 | 27.Sept.2028 | 472.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.180.418,57 | 59.0 | 9766.0 | 218.0 | 19.Jan.2029 | 430.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.176.125,00 | 59.0 | 9755.0 | 664.0 | 18.Feb.2035 | 549.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.169.480,00 | 59.0 | 9613.0 | 488.0 | 06.Juni2032 | 470.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.167.172,67 | 59.0 | 9638.0 | 457.0 | 14.Jan.2032 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.162.822,53 | 58.0 | 10323.0 | 559.0 | 25.Okt.2033 | 625.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.154.019,25 | 58.0 | 9910.0 | 59.0 | 28.Apr.2027 | 321.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 1.154.034,30 | 58.0 | 9528.0 | 719.0 | 15.Jan.2036 | 508.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.095.382,44 | 55.0 | 9948.0 | 95.0 | 10.Sept.2027 | 438.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 1.083.658,19 | 54.0 | 10032.0 | 554.0 | 21.Sept.2033 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.075.705,58 | 54.0 | 9603.0 | 478.0 | 08.Mai2032 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.072.544,73 | 54.0 | 9548.0 | 546.0 | 11.Apr.2033 | 463.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 1.030.759,28 | 52.0 | 9666.0 | 369.0 | 19.Nov.2030 | 457.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.020.853,71 | 51.0 | 10000.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.018.369,39 | 51.0 | 9901.0 | 226.0 | 20.Feb.2029 | 445.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.016.572,42 | 51.0 | 9980.0 | 105.0 | 27.Okt.2027 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.014.653,33 | 51.0 | 9955.0 | 574.0 | 15.Nov.2033 | 560.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.012.916,94 | 51.0 | 9914.0 | 144.0 | 05.Apr.2028 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.011.507,00 | 51.0 | 9573.0 | 381.0 | 12.Feb.2031 | 600.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 1.004.567,33 | 50.0 | 9950.0 | 299.0 | 14.Jan.2030 | 538.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 999.838,06 | 50.0 | 9892.0 | 287.0 | 23.Jan.2030 | 695.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 997.438,94 | 50.0 | 9954.0 | 228.0 | 04.März2029 | 524.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 996.930,86 | 50.0 | 9884.0 | 216.0 | 17.Jan.2029 | 501.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 993.791,67 | 50.0 | 9678.0 | 348.0 | 18.Okt.2030 | 625.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 992.790,00 | 50.0 | 9727.0 | 276.0 | 09.Okt.2029 | 456.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 990.288,42 | 50.0 | 9675.0 | 661.0 | 17.Apr.2035 | 543.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 984.934,17 | 49.0 | 9798.0 | 305.0 | 13.Feb.2030 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 983.449,44 | 49.0 | 9690.0 | 680.0 | 04.Juni2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 977.798,25 | 49.0 | 9743.0 | 373.0 | 01.Dez.2030 | 450.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 971.503,33 | 49.0 | 9707.0 | 681.0 | 12.März2035 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 956.429,44 | 48.0 | 9320.0 | 1057.0 | 08.Apr.2044 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 952.408,33 | 48.0 | 9459.0 | 262.0 | 18.Juli2029 | 388.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 942.541,87 | 47.0 | 9860.0 | 486.0 | 30.Apr.2032 | 461.0 |
| DIBUH | DIB TIER 1 SUKUK (7) LTD RegS | Unternehmen | 917.075,00 | 46.0 | 10030.0 | 439.0 | 31.Dez.2079 | 625.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 914.588,89 | 46.0 | 8921.0 | 1043.0 | 08.Apr.2043 | 506.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 911.197,50 | 46.0 | 9933.0 | 238.0 | 30.Apr.2029 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 904.855,21 | 45.0 | 9300.0 | 699.0 | 02.Okt.2035 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 904.848,90 | 45.0 | 9822.0 | 186.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 895.637,04 | 45.0 | 9297.0 | 286.0 | 23.Okt.2029 | 323.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 894.376,72 | 45.0 | 9908.0 | 227.0 | 27.Feb.2029 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 892.707,00 | 45.0 | 9876.0 | 180.0 | 16.Aug.2028 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 886.456,25 | 45.0 | 9780.0 | 346.0 | 23.Juli2030 | 455.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 882.044,70 | 44.0 | 9655.0 | 410.0 | 14.Mai2031 | 423.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 876.312,50 | 44.0 | 8688.0 | 429.0 | 17.Mai2031 | 225.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 874.696,88 | 44.0 | 9688.0 | 668.0 | 27.Feb.2035 | 538.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 869.210,00 | 44.0 | 10120.0 | 214.0 | 31.Jan.2029 | 795.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 859.181,25 | 43.0 | 9475.0 | 717.0 | 29.Jan.2036 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 856.837,54 | 43.0 | 9938.0 | 248.0 | 06.Juni2029 | 504.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 853.368,25 | 43.0 | 9397.0 | 636.0 | 29.Jan.2035 | 625.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 849.464,50 | 43.0 | 9851.0 | 159.0 | 31.Mai2028 | 475.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 840.242,85 | 42.0 | 9659.0 | 600.0 | 04.Apr.2034 | 496.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 839.390,30 | 42.0 | 9747.0 | 333.0 | 12.Juni2030 | 480.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 833.224,62 | 42.0 | 10112.0 | 582.0 | 19.März2034 | 609.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 817.386,58 | 41.0 | 10038.0 | 200.0 | 22.Nov.2028 | 558.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 813.133,33 | 41.0 | 10013.0 | 68.0 | 04.Juni2027 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 807.964,00 | 41.0 | 8920.0 | 435.0 | 13.Juli2031 | 320.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 807.700,62 | 41.0 | 10414.0 | 467.0 | 07.Okt.2032 | 795.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 807.683,56 | 41.0 | 9939.0 | 328.0 | 25.Mai2030 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 807.373,33 | 41.0 | 9941.0 | 329.0 | 04.Juni2030 | 525.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 806.129,04 | 41.0 | 9833.0 | 311.0 | 25.März2030 | 506.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 801.160,42 | 40.0 | 9400.0 | 619.0 | 03.Sept.2034 | 612.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 800.902,00 | 40.0 | 9779.0 | 429.0 | 09.Okt.2031 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 799.655,89 | 40.0 | 9503.0 | 549.0 | 17.Apr.2033 | 453.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 799.576,33 | 40.0 | 9910.0 | 301.0 | 21.Jan.2030 | 538.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 798.492,44 | 40.0 | 9828.0 | 325.0 | 02.Juli2030 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 796.942,67 | 40.0 | 9511.0 | 714.0 | 01.Dez.2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 796.733,33 | 40.0 | 9930.0 | 138.0 | 27.Feb.2028 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 794.721,00 | 40.0 | 9861.0 | 218.0 | 23.Jan.2029 | 478.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 791.843,78 | 40.0 | 9850.0 | 223.0 | 13.Feb.2029 | 494.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 790.727,02 | 40.0 | 9804.0 | 70.0 | 10.Juni2027 | 294.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 789.044,85 | 40.0 | 9739.0 | 96.0 | 16.Sept.2027 | 395.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 780.940,44 | 39.0 | 9744.0 | 427.0 | 05.Sept.2031 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 779.587,56 | 39.0 | 9665.0 | 693.0 | 23.Juli2035 | 520.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 777.463,00 | 39.0 | 9636.0 | 384.0 | 13.Jan.2031 | 456.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 769.320,31 | 39.0 | 9972.0 | 228.0 | 07.Apr.2029 | 638.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 767.164,44 | 39.0 | 9510.0 | 724.0 | 22.Jan.2036 | 514.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 765.730,31 | 38.0 | 9395.0 | 320.0 | 04.Apr.2030 | 389.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 759.446,88 | 38.0 | 10008.0 | 411.0 | 03.Juli2031 | 566.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 758.739,78 | 38.0 | 9462.0 | 317.0 | 28.Feb.2030 | 393.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 748.069,33 | 38.0 | 9222.0 | 246.0 | 18.Mai2029 | 388.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Related | 747.888,02 | 38.0 | 9803.0 | 404.0 | 13.Mai2031 | 486.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 736.552,08 | 37.0 | 9600.0 | 393.0 | 23.März2031 | 454.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 714.379,05 | 36.0 | 10041.0 | 113.0 | 30.Nov.2027 | 549.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 710.610,00 | 36.0 | 8813.0 | 432.0 | 09.Juni2031 | 255.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 707.309,62 | 36.0 | 8841.0 | 373.0 | 17.Sept.2030 | 241.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 697.385,60 | 35.0 | 9755.0 | 525.0 | 25.Mai2033 | 663.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 681.166,21 | 34.0 | 9730.0 | 277.0 | 17.Sept.2029 | 449.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 680.668,33 | 34.0 | 9491.0 | 231.0 | 08.Apr.2029 | 525.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 675.021,03 | 34.0 | 9565.0 | 383.0 | 15.Jan.2031 | 449.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 671.250,73 | 34.0 | 9573.0 | 398.0 | 05.März2031 | 440.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Unternehmen | 669.414,78 | 34.0 | 10042.0 | 304.0 | 04.Dez.2030 | 888.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 668.843,50 | 34.0 | 10105.0 | 198.0 | 15.Nov.2028 | 540.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 659.884,33 | 33.0 | 10120.0 | 164.0 | 06.März2029 | 950.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 658.623,33 | 33.0 | 10025.0 | 254.0 | 02.Juli2029 | 510.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 649.684,50 | 33.0 | 9906.0 | 300.0 | 16.Jan.2030 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 641.477,96 | 32.0 | 9704.0 | 646.0 | 25.Nov.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 636.998,56 | 32.0 | 9690.0 | 625.0 | 02.Juli2034 | 520.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 633.904,00 | 32.0 | 9858.0 | 224.0 | 14.Feb.2029 | 495.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 624.175,00 | 31.0 | 10040.0 | 53.0 | 12.Apr.2027 | 838.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Unternehmen | 613.132,58 | 31.0 | 9963.0 | 308.0 | 13.Nov.2030 | 738.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 607.600,00 | 31.0 | 9940.0 | 243.0 | 24.Juni2029 | 800.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Unternehmen | 607.009,50 | 31.0 | 9866.0 | 387.0 | 21.Apr.2036 | 615.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 606.536,83 | 30.0 | 9943.0 | 244.0 | 28.Mai2029 | 543.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 606.429,83 | 30.0 | 9959.0 | 167.0 | 17.Juli2028 | 875.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 605.322,67 | 30.0 | 10038.0 | 220.0 | 25.Feb.2029 | 800.0 |
| EMLVAR | EMLAK KONUT VARLIK KIRALAMA AS RegS | Unternehmen | 603.422,83 | 30.0 | 9827.0 | 378.0 | 01.Juni2031 | 775.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 602.388,25 | 30.0 | 9892.0 | 329.0 | 29.Mai2030 | 488.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 602.179,23 | 30.0 | 9981.0 | 222.0 | 14.Feb.2029 | 583.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 601.938,30 | 30.0 | 9954.0 | 217.0 | 24.Jan.2029 | 525.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Government Related | 597.394,00 | 30.0 | 9707.0 | 344.0 | 30.Okt.2030 | 650.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 596.154,92 | 30.0 | 9775.0 | 327.0 | 19.Mai2030 | 487.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 595.306,67 | 30.0 | 9890.0 | 311.0 | 26.Feb.2030 | 520.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 594.590,48 | 30.0 | 9833.0 | 565.0 | 25.Juli2033 | 523.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 594.359,85 | 30.0 | 9820.0 | 341.0 | 15.Juli2030 | 494.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 594.316,67 | 30.0 | 9863.0 | 180.0 | 26.Aug.2028 | 700.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 594.033,78 | 30.0 | 9881.0 | 305.0 | 05.März2030 | 528.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 590.063,50 | 30.0 | 9582.0 | 648.0 | 25.März2035 | 525.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 589.259,20 | 30.0 | 9755.0 | 765.0 | 30.Juli2036 | 495.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 588.583,33 | 30.0 | 9756.0 | 656.0 | 13.Feb.2035 | 550.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 588.287,00 | 30.0 | 9590.0 | 355.0 | 24.Sept.2030 | 445.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 587.703,00 | 30.0 | 9639.0 | 368.0 | 13.Nov.2030 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 587.704,27 | 30.0 | 9632.0 | 738.0 | 25.Mai2036 | 519.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 581.308,50 | 29.0 | 9534.0 | 553.0 | 24.Mai2033 | 488.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Unternehmen | 580.839,58 | 29.0 | 9608.0 | 258.0 | 05.Aug.2029 | 613.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Government Related | 580.275,00 | 29.0 | 9481.0 | 360.0 | 16.Okt.2030 | 450.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 579.477,17 | 29.0 | 9501.0 | 282.0 | 22.Okt.2029 | 388.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 579.260,50 | 29.0 | 8831.0 | 426.0 | 28.Apr.2031 | 207.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 578.175,69 | 29.0 | 9185.0 | 348.0 | 23.Juni2030 | 280.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 572.170,80 | 29.0 | 9466.0 | 464.0 | 22.Jan.2032 | 452.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 571.424,14 | 29.0 | 9864.0 | 218.0 | 25.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 567.440,83 | 29.0 | 9280.0 | 1311.0 | 25.Nov.2054 | 565.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 564.357,25 | 28.0 | 9392.0 | 343.0 | 11.Sept.2030 | 713.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 563.249,60 | 28.0 | 9338.0 | 308.0 | 30.Jan.2030 | 375.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 558.354,00 | 28.0 | 9232.0 | 428.0 | 06.Juli2031 | 370.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 558.018,07 | 28.0 | 8413.0 | 1179.0 | 22.Apr.2045 | 424.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 547.464,76 | 28.0 | 8330.0 | 324.0 | 07.Aug.2030 | 813.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 543.737,67 | 27.0 | 9034.0 | 375.0 | 04.März2031 | 725.0 |
| BURJAE | BURJEEL SUKUK LIMITED MTN RegS | Unternehmen | 500.961,11 | 25.0 | 9869.0 | 392.0 | 01.Juli2031 | 700.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 498.694,44 | 25.0 | 9788.0 | 607.0 | 16.Mai2034 | 550.0 |
| APICOR | APICORP SUKUK LTD MTN RegS | Government Related | 496.392,67 | 25.0 | 9808.0 | 415.0 | 16.Juni2031 | 469.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 492.175,00 | 25.0 | 9683.0 | 367.0 | 12.Nov.2030 | 460.0 |
| BENSUK | BENIN SUKUK SA RegS | Government Related | 486.484,44 | 24.0 | 9645.0 | 516.0 | 29.Jan.2033 | 620.0 |
| APICOR | APICORP SUKUK LTD RegS | Government Related | 473.359,38 | 24.0 | 9408.0 | 739.0 | 03.Feb.2036 | 472.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 451.227,35 | 23.0 | 9926.0 | 256.0 | 10.Juli2029 | 535.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 449.834,62 | 23.0 | 9916.0 | 373.0 | 24.Jan.2031 | 538.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 448.238,90 | 23.0 | 9817.0 | 330.0 | 04.Juni2030 | 497.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 447.522,11 | 22.0 | 9751.0 | 360.0 | 09.Okt.2030 | 439.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 443.064,00 | 22.0 | 9747.0 | 412.0 | 18.Juli2036 | 594.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 435.463,75 | 22.0 | 9737.0 | 243.0 | 14.Mai2029 | 464.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 431.728,12 | 22.0 | 9396.0 | 706.0 | 22.Okt.2035 | 488.0 |
| DUKHAN | DUKHAN TIER 1 SUKUK LLC RegS | Unternehmen | 430.119,83 | 22.0 | 9994.0 | 384.0 | 31.Dez.2079 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 424.777,33 | 21.0 | 6990.0 | 1340.0 | 23.Juni2050 | 380.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 416.530,00 | 21.0 | 8171.0 | 1224.0 | 27.Apr.2046 | 408.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 409.683,17 | 21.0 | 10047.0 | 198.0 | 15.Nov.2028 | 570.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 407.159,33 | 20.0 | 9872.0 | 148.0 | 06.Mai2028 | 838.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 405.951,11 | 20.0 | 9961.0 | 108.0 | 08.Nov.2027 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 404.377,50 | 20.0 | 6642.0 | 1384.0 | 09.Juni2051 | 355.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 401.943,78 | 20.0 | 9845.0 | 318.0 | 22.Apr.2030 | 503.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 401.351,00 | 20.0 | 9924.0 | 254.0 | 03.Juli2029 | 525.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 401.022,22 | 20.0 | 9800.0 | 387.0 | 26.Mai2031 | 725.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 400.771,83 | 20.0 | 9755.0 | 214.0 | 19.Feb.2029 | 800.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 400.202,33 | 20.0 | 9809.0 | 320.0 | 30.Apr.2030 | 513.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 400.205,78 | 20.0 | 9953.0 | 222.0 | 14.Feb.2029 | 550.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 399.868,00 | 20.0 | 9722.0 | 270.0 | 06.Nov.2029 | 750.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 392.429,78 | 20.0 | 9744.0 | 219.0 | 22.Jan.2029 | 431.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 391.756,44 | 20.0 | 9645.0 | 553.0 | 01.Juni2033 | 500.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 384.043,06 | 19.0 | 9600.0 | 279.0 | 17.Sept.2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 367.884,44 | 18.0 | 9081.0 | 1319.0 | 02.Juli2054 | 550.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 355.532,97 | 18.0 | 8871.0 | 367.0 | 19.Aug.2030 | 216.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 347.144,44 | 17.0 | 8515.0 | 243.0 | 02.Juli2029 | 775.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 335.518,00 | 17.0 | 8304.0 | 389.0 | 12.Aug.2031 | 838.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 304.914,58 | 15.0 | 9969.0 | 51.0 | 29.März2027 | 415.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 299.703,67 | 15.0 | 9913.0 | 127.0 | 17.Jan.2028 | 458.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 202.379,50 | 10.0 | 6626.0 | 1469.0 | 28.Apr.2051 | 308.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.996,28 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
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