ETF constituents for SKUK

Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 182 securities.

Note: The data shown here is as of date Aug. 06, 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 1.902.237,50 235.0 10244.0 143.0 24.Feb.2027 725.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 1.345.267,05 166.0 10713.0 301.0 14.Jan.2029 851.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 1.321.287,50 163.0 10100.0 428.0 01.Sept.2030 675.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.247.727,08 154.0 9876.0 162.0 20.Apr.2027 363.0
ARAMCO SA GLOBAL SUKUK LTD RegS Government Related 1.085.024,40 134.0 9006.0 529.0 17.Juni2031 269.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 1.069.217,11 132.0 9679.0 118.0 21.Okt.2026 144.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.063.226,67 131.0 10466.0 289.0 25.Okt.2028 600.0
ARAMCO SA GLOBAL SUKUK LTD RegS Government Related 905.454,75 112.0 9915.0 371.0 02.Okt.2029 425.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 880.182,51 109.0 10175.0 240.0 14.März2028 460.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 843.605,56 104.0 10328.0 634.0 13.Sept.2033 550.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 835.436,71 103.0 10277.0 287.0 03.Okt.2028 491.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 818.400,67 101.0 10162.0 429.0 15.Juni2030 488.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Government Related 810.094,44 100.0 10009.0 760.0 06.Mai2035 475.0
DPWDU DP WORLD SALAAM RegS Government Related 804.133,33 99.0 9995.0 40.0 31.Dez.2079 600.0
KSA KSA SUKUK LTD RegS Government Related 799.821,84 99.0 9906.0 646.0 22.Mai2033 451.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 786.551,88 97.0 10272.0 474.0 05.März2031 517.0
KSA KSA SUKUK LTD RegS Government Related 781.697,50 96.0 10276.0 292.0 25.Okt.2028 527.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 768.566,25 95.0 10069.0 400.0 26.Apr.2030 650.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 760.125,83 94.0 10086.0 621.0 07.Juli2033 625.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 728.178,11 90.0 10297.0 341.0 15.Mai2029 475.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 721.790,00 89.0 8967.0 528.0 28.Apr.2031 207.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 710.651,57 88.0 9976.0 196.0 10.Sept.2027 438.0
ARAMCO SA GLOBAL SUKUK LTD RegS Government Related 702.956,92 87.0 9880.0 719.0 02.Okt.2034 475.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 696.239,07 86.0 9860.0 165.0 28.Apr.2027 321.0
KSA KSA SUKUK LTD MTN RegS Government Related 678.028,54 84.0 10342.0 700.0 04.Juni2034 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 675.899,76 83.0 10150.0 670.0 13.Feb.2034 519.0
KSA KSA SUKUK LTD RegS Government Related 653.683,37 81.0 9970.0 345.0 22.Mai2029 427.0
GASBCM TMS ISSUER SARL RegS Unternehmen 637.543,50 79.0 10366.0 345.0 23.Aug.2032 578.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 629.007,83 78.0 10298.0 437.0 18.Okt.2030 625.0
RAKS RAK CAPITAL RegS Government Related 626.802,43 77.0 10248.0 745.0 12.März2035 500.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 624.175,00 77.0 10270.0 744.0 08.Mai2035 550.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 621.476,74 77.0 9858.0 241.0 14.März2028 423.0
RJHIAB AL RAJHI SUKUK LTD RegS Unternehmen 620.842,68 77.0 10147.0 322.0 12.März2029 505.0
SRCSUK SRC SUKUK LTD RegS Government Related 620.348,67 76.0 10120.0 235.0 27.Feb.2028 500.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 616.743,12 76.0 10119.0 410.0 18.März2030 421.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 615.793,33 76.0 10075.0 237.0 01.März2028 440.0
RJHIAB AL RAJHI SUKUK LTD RegS Unternehmen 611.324,00 75.0 10030.0 245.0 05.Apr.2028 475.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 610.031,25 75.0 10049.0 566.0 08.Mai2032 488.0
KFHKK KFH SUKUK CO RegS Unternehmen 609.195,30 75.0 10128.0 315.0 17.Jan.2029 501.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 608.595,00 75.0 9998.0 156.0 29.März2027 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 606.801,67 75.0 10041.0 174.0 06.Juni2027 440.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 601.125,00 74.0 9863.0 155.0 30.März2027 450.0
KSA KSA SUKUK LTD MTN RegS Government Related 600.976,47 74.0 9997.0 319.0 19.Jan.2029 430.0
USD USD CASH Cash und/oder Derivate 599.512,94 74.0 10000.0 0.0 nan 0.0
ENEDEV EDO SUKUK LTD RegS Government Related 583.114,43 72.0 10383.0 634.0 21.Sept.2033 588.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 582.932,83 72.0 9671.0 177.0 10.Juni2027 294.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 572.908,92 71.0 9466.0 346.0 18.Mai2029 388.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 556.180,56 69.0 10950.0 640.0 25.Okt.2033 625.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Government Related 541.454,07 67.0 9801.0 64.0 31.März2026 126.0
KSA KSA SUKUK LTD RegS Government Related 535.800,00 66.0 8881.0 530.0 17.Mai2031 225.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 535.067,29 66.0 10485.0 118.0 12.Nov.2026 938.0
SRCSUK SRC SUKUK LTD RegS Government Related 523.825,14 65.0 10241.0 729.0 27.Feb.2035 538.0
DUGB DUBAI DOF SUKUK LTD RegS Government Related 522.847,22 64.0 10325.0 335.0 30.Apr.2029 500.0
DIBUH DIB SUKUK LTD RegS Unternehmen 513.922,92 63.0 10053.0 275.0 16.Aug.2028 480.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 510.173,33 63.0 10106.0 557.0 05.Juni2032 588.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 506.235,83 62.0 10114.0 714.0 29.Jan.2035 625.0
STCAB STC SUKUK COMPANY LTD RegS Government Related 492.390,28 61.0 9759.0 345.0 13.Mai2029 389.0
KSA KSA SUKUK LTD RegS Government Related 477.458,67 59.0 9470.0 390.0 29.Okt.2029 297.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Unternehmen 472.756,25 58.0 10113.0 244.0 06.März2029 950.0
SNBAB SNB SUKUK LTD RegS Unternehmen 467.161,03 58.0 10156.0 318.0 27.Feb.2029 513.0
MUBAUH MDGH SUKUK LTD RegS Government Related 466.925,74 58.0 10209.0 684.0 04.Apr.2034 496.0
PHILIP ROP SUKUK TRUST RegS Government Related 465.533,19 57.0 10263.0 345.0 06.Juni2029 504.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 461.145,00 57.0 10200.0 707.0 02.Juli2034 520.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 457.112,62 56.0 10034.0 378.0 15.Okt.2029 405.0
DUKHAN BBG SUKUK LTD RegS Unternehmen 456.612,00 56.0 10000.0 373.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Unternehmen 454.869,49 56.0 10038.0 428.0 12.Juni2030 480.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 452.872,78 56.0 9038.0 531.0 13.Juli2031 320.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Government Related 449.371,88 55.0 9975.0 306.0 31.Jan.2029 795.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Unternehmen 437.484,38 54.0 9538.0 111.0 07.Okt.2026 563.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 430.897,69 53.0 10542.0 660.0 19.März2034 609.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Unternehmen 426.015,28 53.0 10388.0 154.0 12.Apr.2027 838.0
MAADEN MAADEN SUKUK LTD RegS Government Related 419.493,33 52.0 10236.0 389.0 13.Feb.2030 525.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 419.373,33 52.0 10196.0 457.0 12.Feb.2031 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 418.703,28 52.0 10225.0 394.0 18.Feb.2030 522.0
QIBKQD QIB SUKUK LTD RegS Unternehmen 418.576,81 52.0 10351.0 298.0 22.Nov.2028 558.0
KSA KSA SUKUK LTD MTN RegS Government Related 418.110,33 52.0 10364.0 422.0 04.Juni2030 525.0
ESICSU ESIC SUKUK LTD RegS Unternehmen 417.578,90 51.0 10163.0 310.0 14.Feb.2029 583.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Unternehmen 416.298,33 51.0 10188.0 388.0 05.März2030 528.0
DIBUH DIB SUKUK LTD RegS Unternehmen 415.816,59 51.0 10176.0 319.0 04.März2029 524.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 414.888,89 51.0 10275.0 422.0 25.Mai2030 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 414.212,71 51.0 10119.0 315.0 13.Feb.2029 494.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Unternehmen 414.083,33 51.0 10163.0 728.0 25.März2035 525.0
MUBAUH MDGH SUKUK LTD RegS Government Related 413.048,89 51.0 10242.0 761.0 04.Juni2035 500.0
EIBUH EI SUKUK COMPANY LTD RegS Government Related 412.607,44 51.0 10133.0 404.0 25.März2030 506.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 412.158,33 51.0 10100.0 320.0 20.Feb.2029 445.0
DIBUH DIB SUKUK LTD RegS Unternehmen 411.833,17 51.0 10197.0 215.0 30.Nov.2027 549.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related 411.800,96 51.0 10166.0 208.0 27.Okt.2027 475.0
KFHKK KFH SUKUK CO MTN RegS Unternehmen 411.650,40 51.0 10260.0 393.0 14.Jan.2030 538.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Government Related 410.797,16 51.0 10102.0 286.0 27.Sept.2028 472.0
KSA KSA SUKUK LTD MTN RegS Government Related 410.118,33 51.0 10164.0 172.0 04.Juni2027 525.0
BSFR BSF SUKUK COMPANY LTD RegS Unternehmen 410.036,11 51.0 10230.0 395.0 21.Jan.2030 538.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Related 409.833,33 51.0 10038.0 505.0 05.Sept.2031 500.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 409.698,80 51.0 10069.0 285.0 26.Sept.2028 485.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 409.642,67 51.0 10072.0 517.0 09.Okt.2031 525.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 409.144,60 50.0 10066.0 738.0 17.Apr.2035 543.0
ALMARA ALMARAI SUKUK LTD RegS Unternehmen 408.865,44 50.0 10207.0 649.0 25.Juli2033 523.0
QIIKQD QIIB SENIOR ORYX LTD RegS Unternehmen 407.417,30 50.0 10169.0 316.0 24.Jan.2029 525.0
TURKWF TVF VARLIK KIRALAMA AS RegS Government Related 405.926,67 50.0 10125.0 376.0 23.Jan.2030 695.0
FABUH FAB SUKUK COMPANY LTD RegS Government Related 404.989,20 50.0 10109.0 318.0 23.Jan.2029 478.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 404.781,11 50.0 10043.0 577.0 06.Juni2032 470.0
BSFR BSF SUKUK COMPANY LTD RegS Unternehmen 403.791,56 50.0 10081.0 317.0 25.Jan.2029 500.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Unternehmen 403.458,33 50.0 10020.0 411.0 02.Juli2030 725.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 403.104,37 50.0 9679.0 198.0 16.Sept.2027 395.0
INVCOR ICD SUKUK CO LTD MTN RegS Government Related 401.722,22 50.0 10038.0 143.0 01.Feb.2027 500.0
EMAAR EMAAR SUKUK LTD MTN RegS Unternehmen 401.029,44 49.0 9884.0 106.0 15.Sept.2026 363.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 398.650,00 49.0 9788.0 1115.0 08.Apr.2044 550.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 395.608,03 49.0 9719.0 407.0 28.Feb.2030 393.0
DIBUH DIB SUKUK LTD RegS Unternehmen 393.645,11 49.0 9713.0 147.0 16.Feb.2027 274.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 392.733,33 48.0 9795.0 82.0 09.Juni2026 150.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 391.587,73 48.0 9610.0 1307.0 11.Apr.2053 568.0
DIBUH DIB SUKUK LTD RegS Unternehmen 391.310,97 48.0 9759.0 86.0 22.Juni2026 196.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 389.771,94 48.0 9726.0 362.0 18.Juli2029 388.0
EIBUH EI SUKUK COMPANY LTD RegS Government Related 388.575,40 48.0 9661.0 120.0 02.Nov.2026 208.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 388.516,51 48.0 9582.0 417.0 04.Apr.2030 389.0
SNBAB SNB SUKUK LTD RegS Unternehmen 387.300,36 48.0 9672.0 141.0 19.Jan.2027 234.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 379.462,00 47.0 9322.0 1103.0 08.Apr.2043 506.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 379.261,20 47.0 9390.0 386.0 23.Okt.2029 323.0
AXIATA AXIATA SPV2 BHD MTN RegS Government Related 362.361,53 45.0 8959.0 463.0 19.Aug.2030 216.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 360.786,67 44.0 8980.0 531.0 09.Juni2031 255.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 314.364,58 39.0 10350.0 605.0 25.Mai2033 663.0
QIBKQD QIB SUKUK LTD RegS Unternehmen 304.284,75 38.0 9971.0 367.0 17.Sept.2029 449.0
FABUH FAB SUKUK COMPANY LTD RegS Government Related 302.655,15 37.0 10066.0 230.0 17.Jan.2028 458.0
ARAMCO SA GLOBAL SUKUK LTD RegS Government Related 293.322,30 36.0 9756.0 84.0 17.Juni2026 160.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 280.186,70 35.0 9307.0 449.0 23.Juni2030 280.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 262.892,75 32.0 10396.0 297.0 15.Nov.2028 540.0
ENEDEV EDO SUKUK LTD RegS Government Related 258.680,72 32.0 10297.0 500.0 03.Juli2031 566.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 258.202,08 32.0 10226.0 727.0 25.Nov.2034 525.0
WARBAB WARBA SUKUK LTD MTN RegS Unternehmen 255.883,99 32.0 10198.0 352.0 10.Juli2029 535.0
BOUSUK BOUBYAN SUKUK LTD RegS Unternehmen 255.419,12 31.0 10133.0 424.0 04.Juni2030 497.0
OTELSU OTEL SUKUK LIMITED RegS Government Related 253.145,59 31.0 10109.0 464.0 24.Jan.2031 538.0
BSFR BSF SUKUK COMPANY LTD RegS Unternehmen 252.396,60 31.0 10010.0 260.0 31.Mai2028 475.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 251.417,88 31.0 9995.0 85.0 22.Juni2026 513.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 250.233,49 31.0 9923.0 70.0 27.Apr.2026 318.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 242.252,52 30.0 9989.0 341.0 14.Mai2029 464.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 226.274,92 28.0 8930.0 1245.0 22.Apr.2045 424.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 215.524,62 27.0 7101.0 1542.0 28.Apr.2051 308.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Unternehmen 215.271,14 27.0 10344.0 141.0 28.Feb.2027 963.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Unternehmen 214.526,11 26.0 10371.0 302.0 25.Feb.2029 800.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 213.008,89 26.0 10526.0 656.0 15.Nov.2033 560.0
MAADEN MAADEN SUKUK LTD RegS Government Related 212.381,56 26.0 10356.0 717.0 13.Feb.2035 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 212.010,57 26.0 10346.0 725.0 18.Feb.2035 549.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Unternehmen 210.559,33 26.0 10219.0 268.0 26.Aug.2028 700.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Unternehmen 210.540,97 26.0 10320.0 243.0 06.Mai2028 838.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Unternehmen 209.881,11 26.0 10368.0 295.0 15.Nov.2028 570.0
SOBHA SOBHA SUKUK LTD RegS Unternehmen 209.179,00 26.0 10415.0 91.0 17.Juli2028 875.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Unternehmen 209.163,89 26.0 10338.0 688.0 16.Mai2034 550.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 208.467,00 26.0 10162.0 312.0 14.Feb.2029 550.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Unternehmen 208.438,38 26.0 10253.0 306.0 19.Feb.2029 800.0
ARADAD ARADA SUKUK 2 LTD RegS Unternehmen 208.384,22 26.0 10328.0 334.0 24.Juni2029 800.0
SIB SIB SUKUK COMPANY III LTD RegS Unternehmen 207.843,33 26.0 10163.0 396.0 26.Feb.2030 520.0
EIBUH EI SUKUK COMPANY LTD RegS Government Related 207.219,54 26.0 10260.0 341.0 28.Mai2029 543.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 206.235,00 25.0 10265.0 352.0 02.Juli2029 510.0
FABUH FAB SUKUK COMPANY LTD RegS Government Related 206.168,93 25.0 10281.0 396.0 16.Jan.2030 515.0
ISCODV ICDPS SUKUK LTD RegS Government Related 205.502,50 25.0 10040.0 315.0 14.Feb.2029 495.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Unternehmen 204.878,28 25.0 10100.0 412.0 22.Apr.2030 503.0
SIB SIB SUKUK COMPANY III LTD RegS Unternehmen 204.631,33 25.0 10185.0 351.0 03.Juli2029 525.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 203.727,33 25.0 10061.0 210.0 08.Nov.2027 520.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 203.431,78 25.0 10083.0 638.0 01.Juni2033 500.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Unternehmen 203.366,86 25.0 10033.0 413.0 30.Apr.2030 513.0
RJHIAB AL RAJHI SUKUK LTD RegS Unternehmen 203.054,11 25.0 10050.0 421.0 19.Mai2030 487.0
MAALRA MAR FINANCE LLC RegS Unternehmen 203.037,50 25.0 10063.0 423.0 29.Mai2030 488.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Unternehmen 202.852,33 25.0 9957.0 359.0 06.Nov.2029 750.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 202.437,22 25.0 10012.0 1379.0 25.Nov.2054 565.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 201.543,60 25.0 9931.0 632.0 11.Apr.2033 463.0
ALINMA ALINMA SUKUK LTD RegS Unternehmen 201.298,56 25.0 10038.0 435.0 15.Juli2030 494.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Unternehmen 201.172,92 25.0 9963.0 638.0 24.Mai2033 488.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 200.910,16 25.0 9915.0 64.0 03.Apr.2026 385.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 200.012,50 25.0 9830.0 327.0 08.Apr.2029 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 199.308,33 25.0 9915.0 1395.0 02.Juli2054 550.0
BOUSUK BOUBYAN SUKUK LTD RegS Unternehmen 198.434,80 24.0 9803.0 157.0 29.März2027 339.0
EMAAR EMAAR SUKUK LTD MTN RegS Unternehmen 197.428,83 24.0 9723.0 372.0 17.Sept.2029 388.0
FABUH FAB SUKUK COMPANY LTD RegS Government Related 196.548,35 24.0 9717.0 151.0 02.März2027 259.0
AUBBI AUB SUKUK LTD MTN RegS Unternehmen 196.507,06 24.0 9719.0 106.0 09.Sept.2026 262.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Unternehmen 195.967,36 24.0 9688.0 381.0 22.Okt.2029 388.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 194.076,89 24.0 9688.0 141.0 21.Jan.2027 410.0
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Government Related 193.618,75 24.0 9360.0 64.0 08.Apr.2026 988.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 192.854,15 24.0 9638.0 404.0 30.Jan.2030 375.0
EMAAR EMAAR SUKUK LTD MTN RegS Unternehmen 189.783,61 23.0 9459.0 523.0 06.Juli2031 370.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 180.377,97 22.0 8926.0 469.0 17.Sept.2030 241.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 151.783,47 19.0 7545.0 1413.0 23.Juni2050 380.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 146.254,44 18.0 7258.0 1464.0 09.Juni2051 355.0
EUR EUR CASH Cash und/oder Derivate 1.300,64 0.0 11566.0 0.0 nan 0.0