Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 160 securities.
Note: The data shown here is as of date Apr. 02, 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 | 1.129.318,06 | 222.0 | 10190.0 | 176.0 | 24.Feb.2027 | 725.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 893.797,50 | 176.0 | 8859.0 | 553.0 | 17.Juni2031 | 269.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 861.501,52 | 170.0 | 9908.0 | 421.0 | 26.Apr.2030 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 853.245,33 | 168.0 | 10404.0 | 313.0 | 25.Okt.2028 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 811.827,29 | 160.0 | 10640.0 | 322.0 | 14.Jan.2029 | 851.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 656.674,85 | 129.0 | 10080.0 | 273.0 | 14.März2028 | 460.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 639.106,03 | 126.0 | 10275.0 | 58.0 | 13.Nov.2025 | 976.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 628.676,23 | 124.0 | 10234.0 | 313.0 | 03.Okt.2028 | 491.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 621.382,00 | 122.0 | 10294.0 | 378.0 | 23.Aug.2032 | 578.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 604.187,75 | 119.0 | 9925.0 | 451.0 | 15.Juni2030 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 602.072,95 | 119.0 | 9892.0 | 116.0 | 22.Juni2026 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 598.689,60 | 118.0 | 9815.0 | 192.0 | 20.Apr.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 593.222,83 | 117.0 | 9724.0 | 663.0 | 22.Mai2033 | 451.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 578.212,58 | 114.0 | 9573.0 | 150.0 | 21.Okt.2026 | 144.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 574.097,88 | 113.0 | 10208.0 | 317.0 | 25.Okt.2028 | 527.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 568.195,83 | 112.0 | 10228.0 | 87.0 | 28.Feb.2026 | 1088.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 557.176,54 | 110.0 | 10092.0 | 506.0 | 05.März2031 | 517.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Government Related | 533.170,06 | 105.0 | 9693.0 | 97.0 | 31.März2026 | 126.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 519.670,81 | 102.0 | 10213.0 | 366.0 | 15.Mai2029 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 497.276,81 | 98.0 | 9919.0 | 229.0 | 10.Sept.2027 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 496.532,25 | 98.0 | 9793.0 | 195.0 | 28.Apr.2027 | 321.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 491.625,00 | 97.0 | 9833.0 | 751.0 | 02.Okt.2034 | 475.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 491.129,86 | 97.0 | 9672.0 | 371.0 | 13.Mai2029 | 389.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 488.864,75 | 96.0 | 8800.0 | 554.0 | 28.Apr.2031 | 207.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 470.359,12 | 93.0 | 9281.0 | 416.0 | 29.Okt.2029 | 297.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 454.834,61 | 90.0 | 9920.0 | 403.0 | 15.Okt.2029 | 405.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 450.865,75 | 89.0 | 9865.0 | 370.0 | 22.Mai2029 | 427.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 413.487,20 | 81.0 | 10221.0 | 416.0 | 14.Jan.2030 | 538.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 408.841,67 | 81.0 | 9988.0 | 272.0 | 05.Apr.2028 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 408.761,11 | 81.0 | 10190.0 | 665.0 | 13.Sept.2033 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 408.299,60 | 80.0 | 9938.0 | 1339.0 | 11.Apr.2053 | 568.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 408.131,16 | 80.0 | 10163.0 | 352.0 | 04.März2029 | 524.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 407.833,86 | 80.0 | 9689.0 | 274.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 404.295,11 | 80.0 | 9966.0 | 204.0 | 06.Juni2027 | 440.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 404.121,56 | 80.0 | 10075.0 | 355.0 | 12.März2029 | 505.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 403.960,50 | 80.0 | 9850.0 | 749.0 | 17.Apr.2035 | 543.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 403.952,89 | 80.0 | 10014.0 | 173.0 | 01.Feb.2027 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 400.383,20 | 79.0 | 10002.0 | 318.0 | 26.Sept.2028 | 485.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 400.310,39 | 79.0 | 10001.0 | 319.0 | 27.Sept.2028 | 472.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 399.265,56 | 79.0 | 9944.0 | 270.0 | 01.März2028 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 398.110,21 | 78.0 | 9866.0 | 345.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 397.513,33 | 78.0 | 9934.0 | 189.0 | 29.März2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 397.175,78 | 78.0 | 9778.0 | 595.0 | 06.Juni2032 | 470.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 393.422,90 | 78.0 | 9578.0 | 231.0 | 16.Sept.2027 | 395.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 392.500,00 | 77.0 | 9813.0 | 406.0 | 02.Okt.2029 | 425.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 390.725,00 | 77.0 | 9766.0 | 189.0 | 30.März2027 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 389.176,67 | 77.0 | 9675.0 | 118.0 | 22.Juni2026 | 196.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 387.818,11 | 76.0 | 9616.0 | 388.0 | 18.Juli2029 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 387.025,44 | 76.0 | 9641.0 | 180.0 | 16.Feb.2027 | 274.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 386.534,00 | 76.0 | 9577.0 | 152.0 | 02.Nov.2026 | 208.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 384.113,16 | 76.0 | 9511.0 | 207.0 | 10.Juni2027 | 294.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 376.644,44 | 74.0 | 9272.0 | 371.0 | 18.Mai2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 371.075,92 | 73.0 | 9134.0 | 411.0 | 23.Okt.2029 | 323.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 352.742,17 | 69.0 | 8808.0 | 502.0 | 17.Sept.2030 | 241.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 348.685,00 | 69.0 | 8633.0 | 556.0 | 17.Mai2031 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 332.552,08 | 66.0 | 10813.0 | 653.0 | 25.Okt.2033 | 625.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 320.700,46 | 63.0 | 10456.0 | 620.0 | 25.Mai2033 | 663.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 312.333,33 | 62.0 | 10200.0 | 360.0 | 30.Apr.2029 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 306.499,12 | 60.0 | 10026.0 | 574.0 | 05.Juni2032 | 588.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 305.674,71 | 60.0 | 10137.0 | 762.0 | 27.Feb.2035 | 538.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 305.578,54 | 60.0 | 10168.0 | 666.0 | 21.Sept.2033 | 588.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 304.970,25 | 60.0 | 10056.0 | 726.0 | 29.Jan.2035 | 625.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 303.238,12 | 60.0 | 10013.0 | 258.0 | 17.Jan.2028 | 458.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 302.965,00 | 60.0 | 10038.0 | 308.0 | 16.Aug.2028 | 480.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 297.977,62 | 59.0 | 9914.0 | 400.0 | 17.Sept.2029 | 449.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 297.548,33 | 59.0 | 9856.0 | 77.0 | 16.Jan.2026 | 295.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 292.685,15 | 58.0 | 9726.0 | 77.0 | 14.Jan.2026 | 141.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 292.134,67 | 58.0 | 9566.0 | 406.0 | 22.Okt.2029 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 290.433,00 | 57.0 | 9634.0 | 117.0 | 17.Juni2026 | 160.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 274.335,00 | 54.0 | 9067.0 | 474.0 | 23.Juni2030 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 261.512,50 | 52.0 | 10255.0 | 322.0 | 15.Nov.2028 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 259.882,08 | 51.0 | 10223.0 | 715.0 | 04.Juni2034 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 257.859,88 | 51.0 | 10069.0 | 699.0 | 04.Apr.2034 | 496.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 256.876,53 | 51.0 | 10113.0 | 369.0 | 06.Juni2029 | 504.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 256.469,60 | 51.0 | 10137.0 | 376.0 | 10.Juli2029 | 535.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 255.609,43 | 50.0 | 10084.0 | 518.0 | 03.Juli2031 | 566.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 254.782,71 | 50.0 | 10006.0 | 740.0 | 25.Nov.2034 | 525.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 254.188,33 | 50.0 | 9948.0 | 397.0 | 09.Okt.2029 | 456.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 253.704,31 | 50.0 | 9987.0 | 287.0 | 31.Mai2028 | 475.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 253.434,13 | 50.0 | 10088.0 | 351.0 | 27.Feb.2029 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 252.627,40 | 50.0 | 10034.0 | 702.0 | 13.Feb.2034 | 519.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 252.148,19 | 50.0 | 9984.0 | 485.0 | 24.Jan.2031 | 538.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 250.174,34 | 49.0 | 9870.0 | 102.0 | 27.Apr.2026 | 318.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 240.717,36 | 47.0 | 9852.0 | 365.0 | 14.Mai2029 | 464.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 236.360,42 | 47.0 | 9317.0 | 325.0 | 31.Jan.2029 | 795.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 217.525,25 | 43.0 | 7119.0 | 1556.0 | 28.Apr.2051 | 308.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 216.353,67 | 43.0 | 10453.0 | 146.0 | 12.Nov.2026 | 938.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 215.659,72 | 42.0 | 10388.0 | 180.0 | 12.Apr.2027 | 838.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 211.223,56 | 42.0 | 10343.0 | 354.0 | 24.Juni2029 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 210.492,22 | 41.0 | 10311.0 | 670.0 | 15.Nov.2033 | 560.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 210.460,53 | 41.0 | 10306.0 | 320.0 | 15.Nov.2028 | 570.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 210.381,94 | 41.0 | 10234.0 | 456.0 | 18.Okt.2030 | 625.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 210.152,72 | 41.0 | 10306.0 | 323.0 | 22.Nov.2028 | 558.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 209.467,56 | 41.0 | 10266.0 | 703.0 | 16.Mai2034 | 550.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 208.895,83 | 41.0 | 10263.0 | 129.0 | 17.Juli2028 | 875.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 208.778,44 | 41.0 | 10357.0 | 335.0 | 25.Feb.2029 | 800.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 208.141,36 | 41.0 | 10220.0 | 364.0 | 28.Mai2029 | 543.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 207.848,03 | 41.0 | 10206.0 | 243.0 | 30.Nov.2027 | 549.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 207.759,67 | 41.0 | 10216.0 | 444.0 | 04.Juni2030 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 206.933,69 | 41.0 | 10142.0 | 236.0 | 27.Okt.2027 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 206.439,98 | 41.0 | 10300.0 | 691.0 | 19.März2034 | 609.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 206.095,67 | 41.0 | 10133.0 | 201.0 | 04.Juni2027 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 205.932,14 | 41.0 | 10191.0 | 418.0 | 21.Jan.2030 | 538.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 205.785,33 | 41.0 | 9985.0 | 378.0 | 06.Nov.2029 | 750.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 205.448,20 | 40.0 | 10173.0 | 341.0 | 24.Jan.2029 | 525.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 205.157,83 | 40.0 | 10128.0 | 375.0 | 03.Juli2029 | 525.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 204.818,06 | 40.0 | 10150.0 | 175.0 | 28.Feb.2027 | 963.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.800,00 | 40.0 | 10113.0 | 376.0 | 02.Juli2029 | 510.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 204.747,22 | 40.0 | 10163.0 | 748.0 | 13.Feb.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 204.604,17 | 40.0 | 10147.0 | 490.0 | 12.Feb.2031 | 600.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 204.400,00 | 40.0 | 10150.0 | 301.0 | 26.Aug.2028 | 700.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 204.304,93 | 40.0 | 10138.0 | 343.0 | 14.Feb.2029 | 583.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 204.179,17 | 40.0 | 10138.0 | 422.0 | 13.Feb.2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.177,78 | 40.0 | 10033.0 | 444.0 | 25.Mai2030 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 203.828,67 | 40.0 | 9926.0 | 1130.0 | 08.Apr.2044 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 203.560,56 | 40.0 | 10114.0 | 427.0 | 18.Feb.2030 | 522.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 203.545,92 | 40.0 | 10073.0 | 340.0 | 17.Jan.2029 | 501.0 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 203.221,33 | 40.0 | 10009.0 | 72.0 | 31.Dez.2079 | 600.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 203.181,56 | 40.0 | 10131.0 | 778.0 | 12.März2035 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 202.831,95 | 40.0 | 10050.0 | 343.0 | 23.Jan.2029 | 478.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 202.805,11 | 40.0 | 10047.0 | 343.0 | 25.Jan.2029 | 500.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 202.654,67 | 40.0 | 10059.0 | 345.0 | 14.Feb.2029 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 202.533,32 | 40.0 | 10059.0 | 348.0 | 13.Feb.2029 | 494.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 202.387,84 | 40.0 | 10022.0 | 664.0 | 25.Juli2033 | 523.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 202.277,83 | 40.0 | 9862.0 | 535.0 | 09.Okt.2031 | 525.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 202.254,35 | 40.0 | 10073.0 | 421.0 | 05.März2030 | 528.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 202.237,22 | 40.0 | 10063.0 | 268.0 | 27.Feb.2028 | 500.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 202.173,11 | 40.0 | 9941.0 | 655.0 | 01.Juni2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.058,00 | 40.0 | 9973.0 | 721.0 | 02.Juli2034 | 520.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 201.550,00 | 40.0 | 10011.0 | 348.0 | 14.Feb.2029 | 495.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 201.229,17 | 40.0 | 10051.0 | 760.0 | 25.März2035 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 201.164,17 | 40.0 | 9925.0 | 397.0 | 23.Jan.2030 | 695.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 201.058,59 | 40.0 | 9861.0 | 95.0 | 03.Apr.2026 | 385.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 200.400,40 | 39.0 | 9800.0 | 649.0 | 11.Apr.2033 | 463.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 200.049,00 | 39.0 | 9749.0 | 351.0 | 08.Apr.2029 | 525.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 199.748,22 | 39.0 | 9919.0 | 292.0 | 06.März2029 | 950.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 199.250,00 | 39.0 | 9925.0 | 537.0 | 05.Sept.2031 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 198.982,33 | 39.0 | 9897.0 | 353.0 | 20.Feb.2029 | 445.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 198.855,17 | 39.0 | 9894.0 | 85.0 | 15.Feb.2026 | 375.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 197.115,31 | 39.0 | 9839.0 | 140.0 | 15.Sept.2026 | 363.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 195.182,48 | 38.0 | 9756.0 | 190.0 | 29.März2027 | 339.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 194.321,33 | 38.0 | 9472.0 | 1118.0 | 08.Apr.2043 | 506.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 194.155,67 | 38.0 | 9661.0 | 115.0 | 09.Juni2026 | 150.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 193.869,33 | 38.0 | 9672.0 | 184.0 | 02.März2027 | 259.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Unternehmen | 193.146,14 | 38.0 | 9641.0 | 139.0 | 09.Sept.2026 | 262.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 192.673,81 | 38.0 | 9586.0 | 173.0 | 19.Jan.2027 | 234.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Unternehmen | 192.668,75 | 38.0 | 9360.0 | 140.0 | 07.Okt.2026 | 563.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 191.947,92 | 38.0 | 9581.0 | 404.0 | 17.Sept.2029 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 191.666,49 | 38.0 | 9519.0 | 429.0 | 30.Jan.2030 | 375.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 190.938,81 | 38.0 | 9510.0 | 440.0 | 28.Feb.2030 | 393.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 190.280,82 | 37.0 | 9322.0 | 440.0 | 04.Apr.2030 | 389.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 187.830,28 | 37.0 | 9303.0 | 546.0 | 06.Juli2031 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 176.225,83 | 35.0 | 8731.0 | 556.0 | 09.Juni2031 | 255.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 176.216,94 | 35.0 | 8741.0 | 554.0 | 13.Juli2031 | 320.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 175.873,72 | 35.0 | 8768.0 | 495.0 | 19.Aug.2030 | 216.0 |
| MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Government Related | 168.545,83 | 33.0 | 7950.0 | 91.0 | 08.Apr.2026 | 988.0 |
| USD | USD CASH | Cash und/oder Derivate | 161.808,13 | 32.0 | 10000.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 150.155,00 | 30.0 | 7403.0 | 1412.0 | 23.Juni2050 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 143.928,61 | 28.0 | 7085.0 | 1460.0 | 09.Juni2051 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.098,30 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
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