Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 221 securities.
Note: The data shown here is as of date Mai 29, 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 | 2.342.383,33 | 138.0 | 9738.0 | 767.0 | 10.Nov.2035 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 2.287.057,50 | 135.0 | 9027.0 | 456.0 | 17.Juni2031 | 269.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.286.090,28 | 135.0 | 10200.0 | 71.0 | 24.Feb.2027 | 725.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.190.138,25 | 129.0 | 10632.0 | 231.0 | 14.Jan.2029 | 851.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.168.943,00 | 128.0 | 10163.0 | 365.0 | 01.Sept.2030 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.981.567,25 | 117.0 | 10102.0 | 343.0 | 26.Apr.2030 | 650.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.839.692,80 | 109.0 | 10144.0 | 219.0 | 03.Okt.2028 | 491.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.827.447,80 | 108.0 | 10134.0 | 274.0 | 15.Mai2029 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.675.309,62 | 99.0 | 10058.0 | 169.0 | 14.März2028 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.648.466,67 | 97.0 | 10246.0 | 222.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.547.373,27 | 91.0 | 9944.0 | 87.0 | 20.Apr.2027 | 363.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.501.250,00 | 89.0 | 9900.0 | 732.0 | 09.Sept.2035 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.484.870,08 | 88.0 | 10018.0 | 357.0 | 15.Juni2030 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.416.873,62 | 84.0 | 9948.0 | 743.0 | 28.Jan.2036 | 513.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.405.075,04 | 83.0 | 9953.0 | 345.0 | 18.März2030 | 421.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.377.277,65 | 81.0 | 10081.0 | 415.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.371.477,99 | 81.0 | 9788.0 | 592.0 | 22.Mai2033 | 451.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.337.797,43 | 79.0 | 9901.0 | 277.0 | 22.Mai2029 | 427.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.319.712,48 | 78.0 | 9970.0 | 364.0 | 25.Juni2030 | 425.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.293.925,21 | 76.0 | 9884.0 | 263.0 | 02.Apr.2029 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.287.466,92 | 76.0 | 9836.0 | 305.0 | 02.Okt.2029 | 425.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.283.940,97 | 76.0 | 10025.0 | 559.0 | 07.Juli2033 | 625.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.258.998,00 | 74.0 | 9592.0 | 734.0 | 17.Sept.2035 | 463.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 1.254.496,00 | 74.0 | 10300.0 | 283.0 | 23.Aug.2032 | 578.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.232.446,83 | 73.0 | 10124.0 | 332.0 | 18.Feb.2030 | 522.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.229.237,33 | 73.0 | 10032.0 | 97.0 | 06.Juni2027 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.219.147,33 | 72.0 | 10043.0 | 585.0 | 13.Sept.2033 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.200.820,00 | 71.0 | 9975.0 | 700.0 | 08.Mai2035 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Government Related | 1.186.181,67 | 70.0 | 9855.0 | 713.0 | 06.Mai2035 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.176.814,40 | 69.0 | 9731.0 | 1315.0 | 11.Apr.2053 | 568.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.174.121,63 | 69.0 | 10160.0 | 224.0 | 25.Okt.2028 | 527.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.145.142,70 | 68.0 | 9773.0 | 603.0 | 06.Feb.2034 | 587.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.142.981,26 | 67.0 | 9911.0 | 89.0 | 28.Apr.2027 | 321.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.105.132,26 | 65.0 | 9951.0 | 123.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.096.484,38 | 65.0 | 10188.0 | 636.0 | 04.Juni2034 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.092.128,12 | 64.0 | 9900.0 | 511.0 | 08.Mai2032 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.077.532,50 | 64.0 | 9713.0 | 385.0 | 17.Sept.2030 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.075.954,92 | 63.0 | 9706.0 | 670.0 | 02.Okt.2034 | 475.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 1.073.026,78 | 63.0 | 9738.0 | 276.0 | 13.Mai2029 | 389.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.065.611,87 | 63.0 | 9996.0 | 622.0 | 13.Feb.2034 | 519.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.051.455,65 | 62.0 | 9964.0 | 312.0 | 15.Okt.2029 | 405.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.044.421,58 | 62.0 | 9470.0 | 320.0 | 29.Okt.2029 | 297.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.041.541,67 | 61.0 | 9825.0 | 384.0 | 09.Sept.2030 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.027.899,69 | 61.0 | 10125.0 | 681.0 | 18.Feb.2035 | 549.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.014.094,97 | 60.0 | 10033.0 | 256.0 | 12.März2029 | 505.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 1.013.745,06 | 60.0 | 9948.0 | 736.0 | 15.Jan.2036 | 508.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.012.525,56 | 60.0 | 10018.0 | 166.0 | 01.März2028 | 440.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.012.313,45 | 60.0 | 9837.0 | 170.0 | 14.März2028 | 423.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 1.008.014,06 | 59.0 | 9999.0 | 218.0 | 27.Sept.2028 | 472.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.007.005,00 | 59.0 | 9999.0 | 175.0 | 05.Apr.2028 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.006.788,61 | 59.0 | 9913.0 | 244.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 969.055,00 | 57.0 | 10708.0 | 593.0 | 25.Okt.2033 | 625.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 948.268,33 | 56.0 | 9411.0 | 1087.0 | 08.Apr.2043 | 506.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 924.134,50 | 55.0 | 10131.0 | 686.0 | 27.Feb.2035 | 538.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 919.131,70 | 54.0 | 10082.0 | 252.0 | 27.Feb.2029 | 513.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 915.041,50 | 54.0 | 10127.0 | 269.0 | 30.Apr.2029 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 914.328,75 | 54.0 | 10022.0 | 206.0 | 16.Aug.2028 | 480.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 908.006,25 | 54.0 | 9805.0 | 490.0 | 05.Juni2032 | 588.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 903.450,00 | 53.0 | 9830.0 | 652.0 | 29.Jan.2035 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 901.038,60 | 53.0 | 9927.0 | 217.0 | 26.Sept.2028 | 485.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 900.000,00 | 53.0 | 9825.0 | 733.0 | 29.Jan.2036 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 888.500,00 | 52.0 | 8878.0 | 461.0 | 17.Mai2031 | 225.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 883.202,40 | 52.0 | 9752.0 | 579.0 | 11.Apr.2033 | 463.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 881.899,79 | 52.0 | 10113.0 | 236.0 | 31.Jan.2029 | 795.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 879.107,42 | 52.0 | 10100.0 | 272.0 | 06.Juni2029 | 504.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 865.655,35 | 51.0 | 9948.0 | 186.0 | 31.Mai2028 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 856.233,33 | 51.0 | 9895.0 | 401.0 | 12.Feb.2031 | 600.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 856.040,31 | 50.0 | 9995.0 | 634.0 | 04.Apr.2034 | 496.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 848.744,83 | 50.0 | 9922.0 | 308.0 | 09.Okt.2029 | 456.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 846.373,78 | 50.0 | 10469.0 | 589.0 | 21.Sept.2033 | 588.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 838.356,44 | 49.0 | 10361.0 | 615.0 | 19.März2034 | 609.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 838.303,29 | 49.0 | 9810.0 | 583.0 | 17.Apr.2033 | 453.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 834.477,19 | 49.0 | 9992.0 | 252.0 | 20.Feb.2029 | 445.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 827.416,67 | 49.0 | 10088.0 | 96.0 | 04.Juni2027 | 525.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 825.216,00 | 49.0 | 10114.0 | 322.0 | 14.Jan.2030 | 538.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 821.520,00 | 48.0 | 10026.0 | 307.0 | 23.Jan.2030 | 695.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 820.252,44 | 48.0 | 10010.0 | 697.0 | 04.Juni2035 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 819.153,44 | 48.0 | 10116.0 | 253.0 | 04.März2029 | 524.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 816.500,16 | 48.0 | 10195.0 | 231.0 | 22.Nov.2028 | 558.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 816.198,93 | 48.0 | 10019.0 | 241.0 | 17.Jan.2029 | 501.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 812.862,22 | 48.0 | 10033.0 | 165.0 | 27.Feb.2028 | 500.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 810.939,56 | 48.0 | 10030.0 | 699.0 | 12.März2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 810.068,89 | 48.0 | 9900.0 | 509.0 | 06.Juni2032 | 470.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 808.543,64 | 48.0 | 10065.0 | 135.0 | 27.Okt.2027 | 475.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Government Related | 804.485,60 | 47.0 | 9662.0 | 403.0 | 04.März2031 | 630.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 802.422,56 | 47.0 | 9852.0 | 742.0 | 22.Jan.2036 | 507.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 801.822,80 | 47.0 | 9959.0 | 696.0 | 17.Apr.2035 | 543.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 798.270,40 | 47.0 | 9806.0 | 406.0 | 13.Jan.2031 | 456.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 795.022,88 | 47.0 | 9735.0 | 125.0 | 16.Sept.2027 | 395.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 792.775,00 | 47.0 | 10456.0 | 498.0 | 07.Okt.2032 | 795.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 792.728,84 | 47.0 | 9771.0 | 99.0 | 10.Juni2027 | 294.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 792.616,00 | 47.0 | 9895.0 | 401.0 | 19.Nov.2030 | 457.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 791.964,42 | 47.0 | 10330.0 | 432.0 | 03.Juli2031 | 566.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 791.721,33 | 47.0 | 9819.0 | 1102.0 | 08.Apr.2044 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 777.264,56 | 46.0 | 9575.0 | 288.0 | 18.Juli2029 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 752.147,22 | 44.0 | 9390.0 | 277.0 | 18.Mai2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 751.571,20 | 44.0 | 9362.0 | 317.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 748.140,00 | 44.0 | 9888.0 | 396.0 | 01.Dez.2030 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 734.864,06 | 43.0 | 9721.0 | 736.0 | 02.Okt.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 705.372,50 | 42.0 | 9917.0 | 369.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 705.149,67 | 42.0 | 10004.0 | 81.0 | 29.März2027 | 415.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 702.820,34 | 41.0 | 9873.0 | 406.0 | 15.Jan.2031 | 449.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 696.237,50 | 41.0 | 9872.0 | 81.0 | 30.März2027 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 695.352,93 | 41.0 | 9831.0 | 422.0 | 05.März2031 | 440.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 686.306,25 | 40.0 | 9730.0 | 262.0 | 08.Apr.2029 | 525.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 680.486,81 | 40.0 | 10250.0 | 167.0 | 06.März2029 | 950.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 669.966,36 | 40.0 | 10117.0 | 324.0 | 16.Jan.2030 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 667.686,50 | 39.0 | 10251.0 | 229.0 | 15.Nov.2028 | 540.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 663.247,38 | 39.0 | 9981.0 | 356.0 | 12.Juni2030 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 659.739,17 | 39.0 | 9938.0 | 642.0 | 02.Juli2034 | 520.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 653.782,71 | 39.0 | 9912.0 | 636.0 | 03.Sept.2034 | 612.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 627.312,50 | 37.0 | 10200.0 | 352.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 626.313,89 | 37.0 | 9774.0 | 730.0 | 01.Dez.2035 | 500.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 624.635,33 | 37.0 | 10202.0 | 243.0 | 25.Feb.2029 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 623.943,00 | 37.0 | 10191.0 | 279.0 | 02.Juli2029 | 510.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 622.855,45 | 37.0 | 10108.0 | 140.0 | 30.Nov.2027 | 549.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 620.270,50 | 37.0 | 10042.0 | 344.0 | 02.Juli2030 | 725.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 617.921,25 | 36.0 | 10117.0 | 242.0 | 24.Jan.2029 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 617.466,67 | 36.0 | 10100.0 | 324.0 | 21.Jan.2030 | 538.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 616.396,25 | 36.0 | 10103.0 | 246.0 | 14.Feb.2029 | 583.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 616.366,67 | 36.0 | 10251.0 | 607.0 | 15.Nov.2033 | 560.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 616.376,67 | 36.0 | 10111.0 | 672.0 | 13.Feb.2035 | 550.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 614.404,60 | 36.0 | 10117.0 | 325.0 | 05.März2030 | 528.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 614.315,00 | 36.0 | 10084.0 | 327.0 | 13.Feb.2030 | 525.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 613.352,87 | 36.0 | 10042.0 | 583.0 | 25.Juli2033 | 523.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 610.230,87 | 36.0 | 10025.0 | 249.0 | 13.Feb.2029 | 494.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 609.847,00 | 36.0 | 10091.0 | 462.0 | 09.Okt.2031 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 609.291,90 | 36.0 | 9988.0 | 244.0 | 23.Jan.2029 | 478.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 609.270,83 | 36.0 | 9991.0 | 65.0 | 01.Feb.2027 | 500.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 608.262,52 | 36.0 | 10136.0 | 275.0 | 28.Mai2029 | 543.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 607.640,27 | 36.0 | 10037.0 | 342.0 | 25.März2030 | 506.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 607.420,83 | 36.0 | 10053.0 | 380.0 | 18.Okt.2030 | 625.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 606.422,00 | 36.0 | 9926.0 | 204.0 | 26.Aug.2028 | 700.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 605.836,00 | 36.0 | 9981.0 | 448.0 | 05.Sept.2031 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 605.520,00 | 36.0 | 9910.0 | 709.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 605.133,33 | 36.0 | 10080.0 | 360.0 | 25.Mai2030 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Unternehmen | 604.867,00 | 36.0 | 10016.0 | 419.0 | 21.Apr.2036 | 615.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 594.935,10 | 35.0 | 9756.0 | 486.0 | 22.Jan.2032 | 452.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 594.690,78 | 35.0 | 9028.0 | 459.0 | 13.Juli2031 | 320.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 593.600,00 | 35.0 | 9800.0 | 682.0 | 25.März2035 | 525.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Government Related | 592.977,67 | 35.0 | 9831.0 | 375.0 | 30.Okt.2030 | 650.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Unternehmen | 589.887,50 | 35.0 | 9638.0 | 280.0 | 05.Aug.2029 | 613.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 589.480,12 | 35.0 | 9051.0 | 458.0 | 28.Apr.2031 | 207.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 588.120,83 | 35.0 | 9289.0 | 374.0 | 23.Juni2030 | 280.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 587.158,13 | 35.0 | 9780.0 | 771.0 | 25.Mai2036 | 519.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Government Related | 579.975,00 | 34.0 | 9613.0 | 392.0 | 16.Okt.2030 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 578.604,29 | 34.0 | 9544.0 | 342.0 | 28.Feb.2030 | 393.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 574.570,17 | 34.0 | 9517.0 | 351.0 | 04.Apr.2030 | 389.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 568.012,50 | 34.0 | 9313.0 | 361.0 | 11.Sept.2030 | 713.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 560.399,58 | 33.0 | 10097.0 | 259.0 | 07.Apr.2029 | 638.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 559.807,72 | 33.0 | 10006.0 | 243.0 | 25.Jan.2029 | 500.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 558.130,53 | 33.0 | 9967.0 | 741.0 | 22.Jan.2036 | 514.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 545.725,00 | 32.0 | 8975.0 | 458.0 | 09.Juni2031 | 255.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 544.419,60 | 32.0 | 9025.0 | 400.0 | 17.Sept.2030 | 241.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 507.248,50 | 30.0 | 9977.0 | 154.0 | 17.Jan.2028 | 458.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 506.368,06 | 30.0 | 10120.0 | 559.0 | 25.Mai2033 | 663.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Related | 500.392,24 | 30.0 | 9982.0 | 436.0 | 13.Mai2031 | 486.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 498.135,00 | 29.0 | 9873.0 | 302.0 | 17.Sept.2029 | 449.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 498.081,75 | 29.0 | 9941.0 | 442.0 | 14.Mai2031 | 423.0 |
| APICOR | APICORP SUKUK LTD RegS | Government Related | 497.216,06 | 29.0 | 9792.0 | 757.0 | 03.Feb.2036 | 472.0 |
| BENSUK | BENIN SUKUK SA RegS | Government Related | 494.933,33 | 29.0 | 9692.0 | 532.0 | 29.Jan.2033 | 620.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 494.226,67 | 29.0 | 9801.0 | 425.0 | 23.März2031 | 454.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 489.681,11 | 29.0 | 9772.0 | 399.0 | 12.Nov.2030 | 460.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Unternehmen | 471.528,93 | 28.0 | 10047.0 | 323.0 | 04.Dez.2030 | 888.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 464.083,97 | 27.0 | 10097.0 | 432.0 | 18.Juli2036 | 594.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 462.830,94 | 27.0 | 10099.0 | 394.0 | 24.Jan.2031 | 538.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 462.366,36 | 27.0 | 10068.0 | 280.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 462.340,94 | 27.0 | 10033.0 | 353.0 | 04.Juni2030 | 497.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 449.652,88 | 27.0 | 9931.0 | 391.0 | 09.Okt.2030 | 439.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 448.597,50 | 26.0 | 9963.0 | 680.0 | 25.Nov.2034 | 525.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 436.993,33 | 26.0 | 8704.0 | 1274.0 | 27.Apr.2046 | 408.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 432.455,10 | 26.0 | 9809.0 | 274.0 | 14.Mai2029 | 464.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 427.504,69 | 25.0 | 9450.0 | 738.0 | 22.Okt.2035 | 488.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 416.969,78 | 25.0 | 10080.0 | 264.0 | 24.Juni2029 | 800.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 415.871,00 | 25.0 | 8989.0 | 344.0 | 07.Aug.2030 | 813.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 411.732,67 | 24.0 | 10133.0 | 247.0 | 14.Feb.2029 | 550.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 410.768,67 | 24.0 | 10056.0 | 278.0 | 03.Juli2029 | 525.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 410.333,33 | 24.0 | 9938.0 | 161.0 | 17.Juli2028 | 875.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 409.510,89 | 24.0 | 10216.0 | 229.0 | 15.Nov.2028 | 570.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 409.451,00 | 24.0 | 10092.0 | 249.0 | 14.Feb.2029 | 495.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 407.941,61 | 24.0 | 10089.0 | 84.0 | 12.Apr.2027 | 838.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 407.475,64 | 24.0 | 10003.0 | 364.0 | 15.Juli2030 | 494.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 406.335,94 | 24.0 | 9915.0 | 72.0 | 28.Feb.2027 | 963.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 406.269,33 | 24.0 | 10022.0 | 334.0 | 26.Feb.2030 | 520.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 405.635,89 | 24.0 | 10089.0 | 350.0 | 22.Apr.2030 | 503.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Unternehmen | 405.559,11 | 24.0 | 10106.0 | 328.0 | 13.Nov.2030 | 738.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 403.570,65 | 24.0 | 8925.0 | 1226.0 | 22.Apr.2045 | 424.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 402.828,89 | 24.0 | 9823.0 | 571.0 | 01.Juni2033 | 500.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 402.720,00 | 24.0 | 10036.0 | 138.0 | 08.Nov.2027 | 520.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 401.952,00 | 24.0 | 10049.0 | 361.0 | 29.Mai2030 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 401.117,89 | 24.0 | 9876.0 | 245.0 | 22.Jan.2029 | 431.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 400.272,67 | 24.0 | 9959.0 | 302.0 | 06.Nov.2029 | 750.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 399.980,56 | 24.0 | 9986.0 | 358.0 | 19.Mai2030 | 487.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 398.755,39 | 24.0 | 9928.0 | 351.0 | 30.Apr.2030 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 398.385,78 | 23.0 | 9881.0 | 70.0 | 16.Feb.2027 | 274.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 397.131,33 | 23.0 | 9872.0 | 81.0 | 29.März2027 | 339.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 396.272,63 | 23.0 | 9844.0 | 74.0 | 02.März2027 | 259.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 395.983,33 | 23.0 | 9888.0 | 418.0 | 26.Mai2031 | 725.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 395.588,89 | 23.0 | 9809.0 | 387.0 | 24.Sept.2030 | 445.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 395.500,00 | 23.0 | 9867.0 | 400.0 | 13.Nov.2030 | 450.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 394.188,28 | 23.0 | 9801.0 | 179.0 | 06.Mai2028 | 838.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 392.983,33 | 23.0 | 9600.0 | 1335.0 | 02.Juli2054 | 550.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 391.952,39 | 23.0 | 9777.0 | 245.0 | 19.Feb.2029 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 390.751,11 | 23.0 | 9763.0 | 1363.0 | 25.Nov.2054 | 565.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 389.552,00 | 23.0 | 9661.0 | 304.0 | 17.Sept.2029 | 388.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 388.770,83 | 23.0 | 9713.0 | 585.0 | 24.Mai2033 | 488.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 386.993,06 | 23.0 | 9635.0 | 314.0 | 22.Okt.2029 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 385.173,67 | 23.0 | 9505.0 | 332.0 | 30.Jan.2030 | 375.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 381.258,33 | 22.0 | 9215.0 | 265.0 | 02.Juli2029 | 775.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 380.874,89 | 22.0 | 9375.0 | 452.0 | 06.Juli2031 | 370.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 365.097,22 | 22.0 | 8956.0 | 392.0 | 04.März2031 | 725.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 364.367,33 | 21.0 | 9049.0 | 393.0 | 19.Aug.2030 | 216.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 299.395,83 | 18.0 | 9960.0 | 640.0 | 16.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 298.586,67 | 18.0 | 7300.0 | 1351.0 | 23.Juni2050 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 283.381,56 | 17.0 | 6917.0 | 1393.0 | 09.Juni2051 | 355.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 273.567,71 | 16.0 | 8870.0 | 406.0 | 12.Aug.2031 | 838.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 214.760,38 | 13.0 | 7132.0 | 1530.0 | 28.Apr.2051 | 308.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 200.395,56 | 12.0 | 9874.0 | 63.0 | 21.Jan.2027 | 410.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 198.767,44 | 12.0 | 9854.0 | 63.0 | 19.Jan.2027 | 234.0 |
| USD | USD CASH | Cash und/oder Derivate | 135.824,35 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.061,84 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
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