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 Aug. 27, 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 | 2.518.799,11 | 136.0 | 9563.0 | 740.0 | 10.Nov.2035 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 2.435.571,45 | 132.0 | 8969.0 | 439.0 | 17.Juni2031 | 269.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.211.858,00 | 120.0 | 9953.0 | 478.0 | 02.Juli2032 | 670.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.201.958,33 | 119.0 | 10025.0 | 318.0 | 26.Apr.2030 | 650.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.180.456,25 | 118.0 | 10055.0 | 340.0 | 01.Sept.2030 | 675.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.891.793,35 | 102.0 | 10019.0 | 145.0 | 14.März2028 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.874.892,00 | 101.0 | 10214.0 | 198.0 | 25.Okt.2028 | 600.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 1.857.655,25 | 100.0 | 10516.0 | 215.0 | 14.Jan.2029 | 851.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.849.517,86 | 100.0 | 10080.0 | 195.0 | 03.Okt.2028 | 491.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.836.967,70 | 99.0 | 10072.0 | 250.0 | 15.Mai2029 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.764.294,00 | 95.0 | 9955.0 | 63.0 | 20.Apr.2027 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.687.227,71 | 91.0 | 9980.0 | 391.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.611.684,89 | 87.0 | 9650.0 | 567.0 | 22.Mai2033 | 451.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.610.770,58 | 87.0 | 9883.0 | 321.0 | 18.März2030 | 421.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.592.183,33 | 86.0 | 9725.0 | 705.0 | 09.Sept.2035 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.568.819,73 | 85.0 | 9765.0 | 735.0 | 28.Jan.2036 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.544.241,58 | 84.0 | 9851.0 | 253.0 | 22.Mai2029 | 427.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.498.132,50 | 81.0 | 9813.0 | 239.0 | 02.Apr.2029 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.496.271,92 | 81.0 | 9903.0 | 347.0 | 25.Juni2030 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.494.045,68 | 81.0 | 10127.0 | 200.0 | 25.Okt.2028 | 527.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.469.398,12 | 79.0 | 9614.0 | 361.0 | 17.Sept.2030 | 413.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.462.880,42 | 79.0 | 9705.0 | 735.0 | 22.Jan.2036 | 507.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.453.515,65 | 79.0 | 9928.0 | 341.0 | 15.Juni2030 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.437.192,07 | 78.0 | 9827.0 | 550.0 | 07.Juli2033 | 625.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 1.423.074,33 | 77.0 | 10160.0 | 329.0 | 23.Aug.2032 | 578.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.405.474,00 | 76.0 | 9874.0 | 674.0 | 08.Mai2035 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Government Related | 1.391.003,44 | 75.0 | 9791.0 | 688.0 | 06.Mai2035 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.374.933,00 | 74.0 | 9608.0 | 1284.0 | 11.Apr.2053 | 568.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.327.857,56 | 72.0 | 10000.0 | 142.0 | 01.März2028 | 440.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Related | 1.291.382,08 | 70.0 | 9871.0 | 754.0 | 14.Juli2036 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.286.257,12 | 70.0 | 9495.0 | 594.0 | 06.Feb.2034 | 587.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.274.325,00 | 69.0 | 9613.0 | 645.0 | 02.Okt.2034 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.265.184,38 | 68.0 | 9600.0 | 479.0 | 05.Juni2032 | 588.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.254.834,21 | 68.0 | 9448.0 | 708.0 | 17.Sept.2035 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.240.407,01 | 67.0 | 9905.0 | 612.0 | 13.Feb.2034 | 519.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.237.781,02 | 67.0 | 9425.0 | 296.0 | 29.Okt.2029 | 297.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.224.830,27 | 66.0 | 9977.0 | 231.0 | 12.März2029 | 505.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.220.583,33 | 66.0 | 9922.0 | 559.0 | 13.Sept.2033 | 550.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Government Related | 1.219.231,40 | 66.0 | 9693.0 | 379.0 | 04.März2031 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.215.309,33 | 66.0 | 10030.0 | 75.0 | 06.Juni2027 | 440.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.206.779,73 | 65.0 | 10044.0 | 673.0 | 18.Feb.2035 | 549.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.205.293,33 | 65.0 | 10033.0 | 316.0 | 18.Feb.2030 | 522.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.190.200,00 | 64.0 | 9860.0 | 465.0 | 14.Jan.2032 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.153.854,23 | 62.0 | 9928.0 | 65.0 | 28.Apr.2027 | 321.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.119.968,97 | 61.0 | 9980.0 | 99.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.096.320,50 | 59.0 | 9820.0 | 486.0 | 08.Mai2032 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.095.325,00 | 59.0 | 9788.0 | 281.0 | 02.Okt.2029 | 425.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 1.081.563,69 | 58.0 | 9721.0 | 252.0 | 13.Mai2029 | 389.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.063.868,75 | 58.0 | 10013.0 | 626.0 | 04.Juni2034 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 1.063.319,77 | 58.0 | 9931.0 | 609.0 | 04.Apr.2034 | 496.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.051.686,91 | 57.0 | 9869.0 | 287.0 | 15.Okt.2029 | 405.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.043.516,54 | 56.0 | 9741.0 | 360.0 | 09.Sept.2030 | 425.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 1.032.862,39 | 56.0 | 10078.0 | 229.0 | 04.März2029 | 524.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.023.485,34 | 55.0 | 9844.0 | 146.0 | 14.März2028 | 423.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.018.981,47 | 55.0 | 10033.0 | 111.0 | 27.Okt.2027 | 475.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 1.003.241,08 | 54.0 | 9978.0 | 223.0 | 17.Jan.2029 | 501.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 1.002.665,83 | 54.0 | 9853.0 | 283.0 | 09.Okt.2029 | 456.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 992.324,44 | 54.0 | 9819.0 | 496.0 | 06.Juni2032 | 470.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 992.297,53 | 54.0 | 9879.0 | 225.0 | 19.Jan.2029 | 430.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 989.698,97 | 54.0 | 9839.0 | 729.0 | 15.Jan.2036 | 508.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 988.102,02 | 53.0 | 9939.0 | 193.0 | 27.Sept.2028 | 472.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 969.634,75 | 52.0 | 10564.0 | 568.0 | 25.Okt.2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 962.580,28 | 52.0 | 9585.0 | 269.0 | 18.Juli2029 | 388.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 924.620,12 | 50.0 | 10006.0 | 660.0 | 27.Feb.2035 | 538.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 918.833,50 | 50.0 | 10048.0 | 245.0 | 30.Apr.2029 | 500.0 |
| DIBUH | DIB TIER 1 SUKUK (7) LTD RegS | Unternehmen | 918.578,50 | 50.0 | 10085.0 | 442.0 | 31.Dez.2079 | 625.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 902.252,53 | 49.0 | 9387.0 | 293.0 | 23.Okt.2029 | 323.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 900.075,00 | 49.0 | 9988.0 | 187.0 | 16.Aug.2028 | 480.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 896.297,85 | 48.0 | 9839.0 | 418.0 | 14.Mai2031 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 893.673,75 | 48.0 | 9888.0 | 353.0 | 23.Juli2030 | 455.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 893.583,00 | 48.0 | 9755.0 | 554.0 | 11.Apr.2033 | 463.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 890.062,50 | 48.0 | 8839.0 | 437.0 | 17.Mai2031 | 225.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 882.447,75 | 48.0 | 9766.0 | 727.0 | 29.Jan.2036 | 525.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 874.196,67 | 47.0 | 10227.0 | 220.0 | 31.Jan.2029 | 795.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 865.221,75 | 47.0 | 9567.0 | 645.0 | 29.Jan.2035 | 625.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 864.306,44 | 47.0 | 10056.0 | 255.0 | 06.Juni2029 | 504.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 855.684,14 | 46.0 | 9953.0 | 166.0 | 31.Mai2028 | 475.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 850.546,41 | 46.0 | 9908.0 | 341.0 | 12.Juni2030 | 480.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 849.502,31 | 46.0 | 10353.0 | 591.0 | 19.März2034 | 609.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 835.336,11 | 45.0 | 10189.0 | 563.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 826.695,83 | 45.0 | 9703.0 | 388.0 | 12.Feb.2031 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 824.580,62 | 45.0 | 9988.0 | 233.0 | 20.Feb.2029 | 445.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 823.482,09 | 45.0 | 10148.0 | 207.0 | 22.Nov.2028 | 558.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 820.040,41 | 44.0 | 10002.0 | 141.0 | 27.Feb.2028 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 816.666,67 | 44.0 | 10089.0 | 336.0 | 04.Juni2030 | 525.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 815.876,88 | 44.0 | 10571.0 | 475.0 | 07.Okt.2032 | 795.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 815.294,67 | 44.0 | 10072.0 | 74.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 815.111,11 | 44.0 | 10063.0 | 336.0 | 25.Mai2030 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 813.515,33 | 44.0 | 9983.0 | 151.0 | 05.Apr.2028 | 475.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 812.854,22 | 44.0 | 9933.0 | 673.0 | 12.März2035 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 811.523,28 | 44.0 | 9675.0 | 557.0 | 17.Apr.2033 | 453.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 809.559,33 | 44.0 | 9920.0 | 437.0 | 09.Okt.2031 | 525.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 809.017,60 | 44.0 | 10050.0 | 306.0 | 14.Jan.2030 | 538.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 807.696,67 | 44.0 | 10033.0 | 293.0 | 23.Jan.2030 | 695.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 806.615,11 | 44.0 | 9969.0 | 690.0 | 04.Juni2035 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 805.741,88 | 44.0 | 9772.0 | 101.0 | 16.Sept.2027 | 395.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 805.574,60 | 44.0 | 9875.0 | 670.0 | 17.Apr.2035 | 543.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 802.504,60 | 43.0 | 9988.0 | 225.0 | 23.Jan.2029 | 478.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 801.977,78 | 43.0 | 9803.0 | 355.0 | 18.Okt.2030 | 625.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 799.811,69 | 43.0 | 9980.0 | 230.0 | 13.Feb.2029 | 494.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 799.660,00 | 43.0 | 9887.0 | 332.0 | 02.Juli2030 | 725.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 799.580,67 | 43.0 | 9976.0 | 312.0 | 13.Feb.2030 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 794.855,20 | 43.0 | 9813.0 | 376.0 | 19.Nov.2030 | 457.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 792.984,71 | 43.0 | 9850.0 | 77.0 | 10.Juni2027 | 294.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 792.813,33 | 43.0 | 9863.0 | 702.0 | 23.Juli2035 | 520.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 786.378,67 | 43.0 | 9619.0 | 1071.0 | 08.Apr.2044 | 550.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 785.360,20 | 42.0 | 9763.0 | 391.0 | 13.Jan.2031 | 456.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 781.403,56 | 42.0 | 9719.0 | 733.0 | 22.Jan.2036 | 514.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 774.670,49 | 42.0 | 9530.0 | 327.0 | 04.Apr.2030 | 389.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 768.673,67 | 42.0 | 10166.0 | 419.0 | 03.Juli2031 | 566.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 752.501,33 | 41.0 | 9212.0 | 1057.0 | 08.Apr.2043 | 506.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 751.638,89 | 41.0 | 9290.0 | 253.0 | 18.Mai2029 | 388.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 747.037,50 | 40.0 | 9768.0 | 401.0 | 23.März2031 | 454.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 739.075,00 | 40.0 | 9881.0 | 381.0 | 01.Dez.2030 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 731.812,50 | 40.0 | 9563.0 | 709.0 | 02.Okt.2035 | 488.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 719.062,77 | 39.0 | 10017.0 | 228.0 | 27.Feb.2029 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 716.623,02 | 39.0 | 10106.0 | 120.0 | 30.Nov.2027 | 549.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 707.052,50 | 38.0 | 9899.0 | 193.0 | 26.Sept.2028 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 705.775,00 | 38.0 | 9900.0 | 57.0 | 30.März2027 | 450.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 704.071,57 | 38.0 | 9891.0 | 533.0 | 25.Mai2033 | 663.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 703.366,12 | 38.0 | 9850.0 | 278.0 | 17.Sept.2029 | 449.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 696.373,65 | 38.0 | 9739.0 | 397.0 | 05.März2031 | 440.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 686.617,73 | 37.0 | 9758.0 | 390.0 | 15.Jan.2031 | 449.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 673.172,50 | 36.0 | 10205.0 | 205.0 | 15.Nov.2028 | 540.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Unternehmen | 670.104,68 | 36.0 | 10107.0 | 308.0 | 04.Dez.2030 | 888.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 665.047,50 | 36.0 | 10155.0 | 262.0 | 02.Juli2029 | 510.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 656.230,61 | 35.0 | 10039.0 | 307.0 | 16.Jan.2030 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 653.582,04 | 35.0 | 9922.0 | 655.0 | 25.Nov.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 645.710,00 | 35.0 | 9856.0 | 634.0 | 02.Juli2034 | 520.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 641.828,99 | 35.0 | 9580.0 | 608.0 | 03.Sept.2034 | 612.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 622.178,17 | 34.0 | 10058.0 | 60.0 | 12.Apr.2027 | 838.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 617.436,67 | 33.0 | 10133.0 | 582.0 | 15.Nov.2033 | 560.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 616.659,15 | 33.0 | 10027.0 | 302.0 | 05.März2030 | 528.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Unternehmen | 615.350,50 | 33.0 | 10042.0 | 395.0 | 21.Apr.2036 | 615.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Unternehmen | 614.328,42 | 33.0 | 10028.0 | 312.0 | 13.Nov.2030 | 738.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 611.055,47 | 33.0 | 10052.0 | 251.0 | 28.Mai2029 | 543.0 |
| EKGYO | EMLAK KONUT VARLIK KIRALAMA AS RegS | Unternehmen | 610.781,17 | 33.0 | 9997.0 | 385.0 | 01.Juni2031 | 775.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 610.763,82 | 33.0 | 9967.0 | 318.0 | 25.März2030 | 506.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 609.378,00 | 33.0 | 9919.0 | 423.0 | 05.Sept.2031 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 609.209,72 | 33.0 | 9629.0 | 723.0 | 01.Dez.2035 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 608.601,42 | 33.0 | 10091.0 | 308.0 | 21.Jan.2030 | 538.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 606.272,40 | 33.0 | 10058.0 | 224.0 | 24.Jan.2029 | 525.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 606.133,33 | 33.0 | 10100.0 | 227.0 | 25.Feb.2029 | 800.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 605.672,20 | 33.0 | 10075.0 | 229.0 | 14.Feb.2029 | 583.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 604.394,50 | 33.0 | 9978.0 | 173.0 | 17.Juli2028 | 875.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Government Related | 604.316,67 | 33.0 | 9863.0 | 351.0 | 30.Okt.2030 | 650.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 603.549,72 | 33.0 | 10014.0 | 573.0 | 25.Juli2033 | 523.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 602.771,08 | 33.0 | 9915.0 | 334.0 | 19.Mai2030 | 487.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 600.660,50 | 32.0 | 9791.0 | 657.0 | 25.März2035 | 525.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 599.979,67 | 32.0 | 9980.0 | 665.0 | 13.Feb.2035 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 597.206,53 | 32.0 | 9822.0 | 747.0 | 25.Mai2036 | 519.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 596.628,00 | 32.0 | 9944.0 | 187.0 | 26.Aug.2028 | 700.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Government Related | 590.812,50 | 32.0 | 9684.0 | 368.0 | 16.Okt.2030 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 590.708,44 | 32.0 | 9050.0 | 442.0 | 13.Juli2031 | 320.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 588.942,25 | 32.0 | 8993.0 | 434.0 | 28.Apr.2031 | 207.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 588.737,00 | 32.0 | 9688.0 | 561.0 | 24.Mai2033 | 488.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 588.333,75 | 32.0 | 9479.0 | 338.0 | 11.Sept.2030 | 713.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 584.284,20 | 32.0 | 9695.0 | 472.0 | 22.Jan.2032 | 452.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 582.281,25 | 31.0 | 9267.0 | 355.0 | 23.Juni2030 | 280.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 582.215,42 | 31.0 | 9509.0 | 317.0 | 28.Feb.2030 | 393.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Unternehmen | 581.233,75 | 31.0 | 9652.0 | 264.0 | 05.Aug.2029 | 613.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 576.567,19 | 31.0 | 9984.0 | 225.0 | 25.Jan.2029 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 570.220,78 | 31.0 | 9477.0 | 315.0 | 30.Jan.2030 | 375.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 568.543,02 | 31.0 | 10091.0 | 235.0 | 07.Apr.2029 | 638.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 564.743,33 | 31.0 | 9066.0 | 368.0 | 04.März2031 | 725.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 544.906,45 | 29.0 | 8975.0 | 375.0 | 17.Sept.2030 | 241.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 541.488,35 | 29.0 | 9021.0 | 374.0 | 19.Aug.2030 | 216.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 541.292,50 | 29.0 | 8967.0 | 440.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 508.677,92 | 28.0 | 10004.0 | 57.0 | 29.März2027 | 415.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 506.068,89 | 27.0 | 9969.0 | 615.0 | 16.Mai2034 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Related | 503.516,07 | 27.0 | 9931.0 | 412.0 | 13.Mai2031 | 486.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 502.351,38 | 27.0 | 9997.0 | 134.0 | 17.Jan.2028 | 458.0 |
| BURJAE | BURJEEL SUKUK LIMITED MTN RegS | Unternehmen | 500.472,22 | 27.0 | 9903.0 | 399.0 | 01.Juli2031 | 700.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 496.634,44 | 27.0 | 9800.0 | 374.0 | 12.Nov.2030 | 460.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 488.807,50 | 26.0 | 9575.0 | 238.0 | 08.Apr.2029 | 525.0 |
| BENSUK | BENIN SUKUK SA RegS | Government Related | 487.750,00 | 26.0 | 9708.0 | 524.0 | 29.Jan.2033 | 620.0 |
| APICOR | APICORP SUKUK LTD RegS | Government Related | 481.938,10 | 26.0 | 9609.0 | 748.0 | 03.Feb.2036 | 472.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 478.625,00 | 26.0 | 10188.0 | 151.0 | 06.März2029 | 950.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 455.029,83 | 25.0 | 10043.0 | 263.0 | 10.Juli2029 | 535.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 453.077,05 | 25.0 | 10006.0 | 420.0 | 18.Juli2036 | 594.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 452.847,33 | 24.0 | 9950.0 | 337.0 | 04.Juni2030 | 497.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 452.431,25 | 24.0 | 10006.0 | 380.0 | 24.Jan.2031 | 538.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 449.194,59 | 24.0 | 9815.0 | 367.0 | 09.Okt.2030 | 439.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 437.875,24 | 24.0 | 9820.0 | 250.0 | 14.Mai2029 | 464.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 437.063,25 | 24.0 | 9545.0 | 715.0 | 22.Okt.2035 | 488.0 |
| DUKHAN | DUKHAN TIER 1 SUKUK LLC RegS | Unternehmen | 431.417,50 | 23.0 | 10061.0 | 371.0 | 31.Dez.2079 | 600.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 420.808,33 | 23.0 | 8281.0 | 1231.0 | 27.Apr.2046 | 408.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 413.539,06 | 22.0 | 10179.0 | 205.0 | 15.Nov.2028 | 570.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 408.180,22 | 22.0 | 10031.0 | 326.0 | 22.Apr.2030 | 503.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 406.506,11 | 22.0 | 9907.0 | 155.0 | 06.Mai2028 | 838.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 405.763,11 | 22.0 | 10006.0 | 250.0 | 24.Juni2029 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 405.337,83 | 22.0 | 6680.0 | 1384.0 | 09.Juni2051 | 355.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 405.150,00 | 22.0 | 9973.0 | 114.0 | 08.Nov.2027 | 520.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 404.925,56 | 22.0 | 9958.0 | 327.0 | 30.Apr.2030 | 513.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 404.904,50 | 22.0 | 10005.0 | 337.0 | 29.Mai2030 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 404.155,67 | 22.0 | 10027.0 | 261.0 | 03.Juli2029 | 525.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 402.660,00 | 22.0 | 10050.0 | 230.0 | 14.Feb.2029 | 495.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 401.233,33 | 22.0 | 10013.0 | 229.0 | 14.Feb.2029 | 550.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 399.849,08 | 22.0 | 9940.0 | 349.0 | 15.Juli2030 | 494.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 399.746,00 | 22.0 | 9812.0 | 394.0 | 26.Mai2031 | 725.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 399.556,00 | 22.0 | 9989.0 | 318.0 | 26.Feb.2030 | 520.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 398.873,37 | 22.0 | 9756.0 | 221.0 | 19.Feb.2029 | 800.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 397.414,67 | 21.0 | 9706.0 | 277.0 | 06.Nov.2029 | 750.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 396.770,00 | 21.0 | 9791.0 | 375.0 | 13.Nov.2030 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 396.158,22 | 21.0 | 9786.0 | 561.0 | 01.Juni2033 | 500.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 395.495,56 | 21.0 | 9700.0 | 362.0 | 24.Sept.2030 | 445.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 394.816,22 | 21.0 | 9830.0 | 226.0 | 22.Jan.2029 | 431.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 392.409,30 | 21.0 | 8574.0 | 1188.0 | 22.Apr.2045 | 424.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 391.013,83 | 21.0 | 9604.0 | 280.0 | 17.Sept.2029 | 388.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 388.614,89 | 21.0 | 9582.0 | 290.0 | 22.Okt.2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 382.712,78 | 21.0 | 9425.0 | 1316.0 | 25.Nov.2054 | 565.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 380.514,69 | 21.0 | 8413.0 | 332.0 | 07.Aug.2030 | 813.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 375.579,56 | 20.0 | 9338.0 | 436.0 | 06.Juli2031 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 372.284,00 | 20.0 | 9225.0 | 1324.0 | 02.Juli2054 | 550.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 352.770,00 | 19.0 | 8703.0 | 251.0 | 02.Juli2029 | 775.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 336.158,78 | 18.0 | 8371.0 | 397.0 | 12.Aug.2031 | 838.0 |
| USD | USD CASH | Cash und/oder Derivate | 329.201,06 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| APICOR | APICORP SUKUK LTD MTN RegS | Government Related | 301.656,50 | 16.0 | 9964.0 | 423.0 | 16.Juni2031 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 285.160,00 | 15.0 | 7063.0 | 1344.0 | 23.Juni2050 | 380.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 206.234,75 | 11.0 | 6774.0 | 1479.0 | 28.Apr.2051 | 308.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 200.939,68 | 11.0 | 9909.0 | 57.0 | 29.März2027 | 339.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.044,25 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
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