Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 216 securities.
Note: The data shown here is as of date März 25, 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 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.840.125,00 | 144.0 | 10163.0 | 89.0 | 24.Feb.2027 | 725.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 1.763.225,00 | 138.0 | 9638.0 | 767.0 | 10.Nov.2035 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.697.666,78 | 133.0 | 8863.0 | 474.0 | 17.Juni2031 | 269.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.696.979,17 | 133.0 | 10018.0 | 349.0 | 26.Apr.2030 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.670.582,98 | 131.0 | 10613.0 | 249.0 | 14.Jan.2029 | 851.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.520.343,75 | 119.0 | 10093.0 | 383.0 | 01.Sept.2030 | 675.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.454.520,90 | 114.0 | 10156.0 | 231.0 | 03.Okt.2028 | 491.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.356.830,70 | 106.0 | 9895.0 | 103.0 | 20.Apr.2027 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.344.388,72 | 105.0 | 10171.0 | 285.0 | 15.Mai2029 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.260.396,53 | 99.0 | 10070.0 | 187.0 | 14.März2028 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.258.600,00 | 98.0 | 10240.0 | 234.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.149.366,51 | 90.0 | 9967.0 | 433.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.147.394,23 | 90.0 | 9833.0 | 289.0 | 22.Mai2029 | 427.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.109.324,76 | 87.0 | 9980.0 | 382.0 | 25.Juni2030 | 425.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.103.743,06 | 86.0 | 9825.0 | 275.0 | 02.Apr.2029 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.101.958,55 | 86.0 | 9888.0 | 105.0 | 28.Apr.2027 | 321.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.100.398,26 | 86.0 | 9435.0 | 571.0 | 07.Juli2033 | 625.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.067.034,38 | 84.0 | 9680.0 | 747.0 | 09.Sept.2035 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.027.839,24 | 80.0 | 9335.0 | 749.0 | 17.Sept.2035 | 463.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 1.017.477,22 | 80.0 | 10125.0 | 298.0 | 23.Aug.2032 | 578.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.008.216,25 | 79.0 | 9948.0 | 375.0 | 15.Juni2030 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.006.225,00 | 79.0 | 10010.0 | 350.0 | 18.Feb.2030 | 522.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.003.869,78 | 79.0 | 9831.0 | 697.0 | 08.Mai2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 999.921,11 | 78.0 | 9971.0 | 184.0 | 01.März2028 | 440.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 998.275,63 | 78.0 | 9966.0 | 273.0 | 12.März2029 | 505.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 997.431,83 | 78.0 | 9967.0 | 363.0 | 18.März2030 | 421.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 988.380,56 | 77.0 | 9867.0 | 601.0 | 13.Sept.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Government Related | 985.078,33 | 77.0 | 9669.0 | 712.0 | 06.Mai2035 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 980.213,48 | 77.0 | 10100.0 | 236.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 979.347,28 | 77.0 | 9641.0 | 596.0 | 22.Mai2033 | 451.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 979.234,67 | 77.0 | 9713.0 | 757.0 | 28.Jan.2036 | 513.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 962.552,08 | 75.0 | 9617.0 | 403.0 | 17.Sept.2030 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 894.425,00 | 70.0 | 9735.0 | 316.0 | 02.Okt.2029 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 878.800,00 | 69.0 | 9538.0 | 670.0 | 02.Okt.2034 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 866.291,67 | 68.0 | 10031.0 | 652.0 | 04.Juni2034 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 858.537,61 | 67.0 | 9922.0 | 323.0 | 15.Okt.2029 | 405.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 855.763,62 | 67.0 | 9389.0 | 333.0 | 29.Okt.2029 | 297.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 843.119,58 | 66.0 | 9860.0 | 639.0 | 13.Feb.2034 | 519.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 837.550,92 | 66.0 | 9656.0 | 586.0 | 17.Apr.2033 | 453.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 830.654,71 | 65.0 | 9755.0 | 402.0 | 09.Sept.2030 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 822.322,87 | 64.0 | 10085.0 | 150.0 | 27.Okt.2027 | 475.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 816.017,13 | 64.0 | 9968.0 | 230.0 | 27.Sept.2028 | 472.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 811.018,67 | 63.0 | 10033.0 | 340.0 | 14.Jan.2030 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 804.391,20 | 63.0 | 10000.0 | 697.0 | 18.Feb.2035 | 549.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 803.460,82 | 63.0 | 9950.0 | 259.0 | 17.Jan.2029 | 501.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 798.109,33 | 62.0 | 9792.0 | 516.0 | 08.Mai2032 | 488.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 798.002,59 | 62.0 | 9720.0 | 188.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 795.680,00 | 62.0 | 9805.0 | 526.0 | 06.Juni2032 | 470.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 791.169,93 | 62.0 | 9792.0 | 752.0 | 15.Jan.2036 | 508.0 |
| USD | USD CASH | Cash und/oder Derivate | 785.850,57 | 61.0 | 10000.0 | 0.0 | nan | 0.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 781.451,24 | 61.0 | 9681.0 | 758.0 | 22.Jan.2036 | 507.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 767.580,71 | 60.0 | 9337.0 | 1268.0 | 11.Apr.2053 | 568.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 767.179,33 | 60.0 | 9519.0 | 306.0 | 18.Juli2029 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 758.707,64 | 59.0 | 10580.0 | 593.0 | 25.Okt.2033 | 625.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 749.347,87 | 59.0 | 9231.0 | 329.0 | 23.Okt.2029 | 323.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 720.184,50 | 56.0 | 10088.0 | 280.0 | 30.Apr.2029 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 702.030,88 | 55.0 | 9989.0 | 702.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 697.606,97 | 55.0 | 9949.0 | 141.0 | 10.Sept.2027 | 438.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 697.268,50 | 55.0 | 9219.0 | 616.0 | 06.Feb.2034 | 587.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 697.218,67 | 55.0 | 9910.0 | 224.0 | 16.Aug.2028 | 480.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 693.202,12 | 54.0 | 9842.0 | 56.0 | 21.Okt.2026 | 144.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 688.548,58 | 54.0 | 9756.0 | 750.0 | 29.Jan.2036 | 525.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 687.508,69 | 54.0 | 9680.0 | 288.0 | 13.Mai2029 | 389.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 686.680,87 | 54.0 | 9600.0 | 582.0 | 11.Apr.2033 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 671.102,74 | 53.0 | 9409.0 | 505.0 | 05.Juni2032 | 588.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 665.525,25 | 52.0 | 10088.0 | 290.0 | 06.Juni2029 | 504.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 654.074,53 | 51.0 | 9927.0 | 374.0 | 12.Juni2030 | 480.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 653.358,88 | 51.0 | 9817.0 | 635.0 | 04.Apr.2034 | 496.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 651.687,89 | 51.0 | 9988.0 | 270.0 | 27.Feb.2029 | 513.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 646.376,25 | 51.0 | 9825.0 | 253.0 | 31.Jan.2029 | 795.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 621.104,03 | 49.0 | 10163.0 | 242.0 | 22.Nov.2028 | 558.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 619.465,00 | 48.0 | 10124.0 | 608.0 | 15.Nov.2033 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 618.445,00 | 48.0 | 10147.0 | 369.0 | 04.Juni2030 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 613.624,20 | 48.0 | 10053.0 | 158.0 | 30.Nov.2027 | 549.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 611.312,68 | 48.0 | 9937.0 | 351.0 | 25.März2030 | 506.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 610.737,67 | 48.0 | 10171.0 | 631.0 | 19.März2034 | 609.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 610.666,67 | 48.0 | 10013.0 | 369.0 | 25.Mai2030 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 608.693,17 | 48.0 | 9922.0 | 188.0 | 05.Apr.2028 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 606.816,00 | 47.0 | 9982.0 | 115.0 | 06.Juni2027 | 440.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 605.841,00 | 47.0 | 10010.0 | 260.0 | 24.Jan.2029 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 604.821,83 | 47.0 | 9963.0 | 325.0 | 23.Jan.2030 | 695.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 603.852,67 | 47.0 | 9991.0 | 83.0 | 01.Feb.2027 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 603.435,17 | 47.0 | 10028.0 | 271.0 | 04.März2029 | 524.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 601.224,00 | 47.0 | 9983.0 | 183.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 601.021,67 | 47.0 | 9975.0 | 270.0 | 20.Feb.2029 | 445.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 596.657,00 | 47.0 | 9673.0 | 385.0 | 18.Okt.2030 | 625.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 596.230,67 | 47.0 | 9784.0 | 713.0 | 04.Juni2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 596.111,58 | 47.0 | 9858.0 | 262.0 | 19.Jan.2029 | 430.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 595.275,00 | 47.0 | 9763.0 | 409.0 | 19.Nov.2030 | 457.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 595.000,00 | 47.0 | 9900.0 | 715.0 | 12.März2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 592.466,35 | 46.0 | 9638.0 | 691.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 590.886,67 | 46.0 | 9760.0 | 725.0 | 23.Juli2035 | 520.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 590.690,75 | 46.0 | 9004.0 | 471.0 | 28.Apr.2031 | 207.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 585.611,55 | 46.0 | 9670.0 | 424.0 | 13.Jan.2031 | 456.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 584.627,47 | 46.0 | 9659.0 | 117.0 | 10.Juni2027 | 294.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 584.512,84 | 46.0 | 9573.0 | 142.0 | 16.Sept.2027 | 395.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 581.664,67 | 46.0 | 9441.0 | 1072.0 | 08.Apr.2044 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 576.726,00 | 45.0 | 9542.0 | 418.0 | 12.Feb.2031 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 571.086,77 | 45.0 | 10379.0 | 606.0 | 21.Sept.2033 | 588.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 559.117,33 | 44.0 | 9085.0 | 1063.0 | 08.Apr.2043 | 506.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 554.748,10 | 43.0 | 9791.0 | 268.0 | 07.Apr.2029 | 638.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 554.137,50 | 43.0 | 9100.0 | 289.0 | 18.Mai2029 | 388.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 547.879,44 | 43.0 | 9880.0 | 261.0 | 25.Jan.2029 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 540.117,42 | 42.0 | 9587.0 | 733.0 | 02.Okt.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 536.152,50 | 42.0 | 9788.0 | 413.0 | 01.Dez.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 529.462,50 | 41.0 | 8745.0 | 473.0 | 17.Mai2031 | 225.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 517.394,75 | 40.0 | 10221.0 | 450.0 | 03.Juli2031 | 566.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 507.996,81 | 40.0 | 9958.0 | 96.0 | 29.März2027 | 415.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 506.440,33 | 40.0 | 9889.0 | 229.0 | 26.Sept.2028 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 499.235,00 | 39.0 | 9767.0 | 96.0 | 30.März2027 | 450.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 497.699,65 | 39.0 | 9735.0 | 555.0 | 25.Mai2033 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 495.104,86 | 39.0 | 9825.0 | 387.0 | 23.Juli2030 | 455.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 492.701,04 | 39.0 | 9845.0 | 320.0 | 17.Sept.2029 | 449.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 492.551,96 | 39.0 | 9765.0 | 423.0 | 15.Jan.2031 | 449.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 476.604,17 | 37.0 | 9290.0 | 272.0 | 08.Apr.2029 | 525.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 469.249,31 | 37.0 | 9289.0 | 663.0 | 29.Jan.2035 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 468.031,50 | 37.0 | 10207.0 | 241.0 | 15.Nov.2028 | 540.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 457.163,25 | 36.0 | 10070.0 | 412.0 | 24.Jan.2031 | 538.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Unternehmen | 457.140,62 | 36.0 | 9888.0 | 345.0 | 04.Dez.2030 | 888.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 452.470,50 | 35.0 | 9846.0 | 318.0 | 09.Okt.2029 | 456.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 452.295,00 | 35.0 | 10004.0 | 213.0 | 06.März2029 | 950.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 450.159,38 | 35.0 | 9830.0 | 679.0 | 25.Nov.2034 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 449.298,75 | 35.0 | 9834.0 | 203.0 | 31.Mai2028 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 448.157,00 | 35.0 | 9841.0 | 659.0 | 02.Juli2034 | 520.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 438.234,87 | 34.0 | 9792.0 | 285.0 | 14.Mai2029 | 464.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Unternehmen | 415.990,72 | 33.0 | 10131.0 | 322.0 | 13.Nov.2030 | 738.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 415.532,89 | 33.0 | 9620.0 | 746.0 | 01.Dez.2035 | 500.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 413.634,83 | 32.0 | 10137.0 | 240.0 | 15.Nov.2028 | 570.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 410.175,00 | 32.0 | 9878.0 | 97.0 | 12.Apr.2027 | 838.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 410.146,67 | 32.0 | 10138.0 | 297.0 | 02.Juli2029 | 510.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 408.987,00 | 32.0 | 9984.0 | 467.0 | 09.Okt.2031 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 408.197,19 | 32.0 | 10045.0 | 114.0 | 04.Juni2027 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 407.773,38 | 32.0 | 10097.0 | 342.0 | 16.Jan.2030 | 515.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 407.627,96 | 32.0 | 10016.0 | 286.0 | 28.Mai2029 | 543.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 406.656,00 | 32.0 | 9961.0 | 360.0 | 30.Apr.2030 | 513.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 404.959,67 | 32.0 | 10064.0 | 345.0 | 13.Feb.2030 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 404.514,50 | 32.0 | 10019.0 | 342.0 | 21.Jan.2030 | 538.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 404.200,00 | 32.0 | 10050.0 | 267.0 | 14.Feb.2029 | 495.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 404.044,44 | 32.0 | 10040.0 | 265.0 | 14.Feb.2029 | 550.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 403.089,17 | 32.0 | 9922.0 | 370.0 | 29.Mai2030 | 488.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 403.020,50 | 32.0 | 8893.0 | 476.0 | 13.Juli2031 | 320.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 402.762,22 | 32.0 | 9873.0 | 639.0 | 16.Mai2034 | 550.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 402.505,56 | 31.0 | 10000.0 | 689.0 | 13.Feb.2035 | 550.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 402.201,88 | 31.0 | 9990.0 | 264.0 | 14.Feb.2029 | 583.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 401.743,10 | 31.0 | 9963.0 | 261.0 | 23.Jan.2029 | 478.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Government Related | 401.544,44 | 31.0 | 9775.0 | 381.0 | 30.Okt.2030 | 650.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 401.293,03 | 31.0 | 9938.0 | 382.0 | 15.Juli2030 | 494.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 400.817,78 | 31.0 | 9956.0 | 260.0 | 25.Feb.2029 | 800.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 400.742,46 | 31.0 | 9991.0 | 345.0 | 05.März2030 | 528.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 400.421,78 | 31.0 | 9970.0 | 352.0 | 26.Feb.2030 | 520.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 400.379,36 | 31.0 | 9953.0 | 266.0 | 13.Feb.2029 | 494.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 399.358,52 | 31.0 | 9898.0 | 600.0 | 25.Juli2033 | 523.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 398.751,56 | 31.0 | 9942.0 | 465.0 | 05.Sept.2031 | 500.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 397.796,00 | 31.0 | 9657.0 | 308.0 | 06.Nov.2029 | 750.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 397.761,67 | 31.0 | 9683.0 | 681.0 | 25.März2035 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 396.545,11 | 31.0 | 9839.0 | 263.0 | 22.Jan.2029 | 431.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 393.323,44 | 31.0 | 9791.0 | 80.0 | 19.Jan.2027 | 234.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 392.945,36 | 31.0 | 9808.0 | 92.0 | 02.März2027 | 259.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 392.921,56 | 31.0 | 9658.0 | 361.0 | 02.Juli2030 | 725.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 391.447,78 | 31.0 | 9629.0 | 588.0 | 01.Juni2033 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 391.004,00 | 31.0 | 9613.0 | 588.0 | 24.Mai2033 | 488.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Government Related | 389.400,00 | 30.0 | 9538.0 | 400.0 | 16.Okt.2030 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 388.612,40 | 30.0 | 9638.0 | 503.0 | 22.Jan.2032 | 452.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 388.131,00 | 30.0 | 9703.0 | 404.0 | 24.Sept.2030 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 383.736,98 | 30.0 | 9422.0 | 763.0 | 25.Mai2036 | 519.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 383.060,22 | 30.0 | 9393.0 | 362.0 | 04.Apr.2030 | 389.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 382.176,39 | 30.0 | 9547.0 | 322.0 | 17.Sept.2029 | 388.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 382.057,78 | 30.0 | 9497.0 | 222.0 | 26.Aug.2028 | 700.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 379.120,06 | 30.0 | 9450.0 | 359.0 | 28.Feb.2030 | 393.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 378.009,70 | 30.0 | 9394.0 | 350.0 | 30.Jan.2030 | 375.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 377.428,93 | 30.0 | 9400.0 | 649.0 | 03.Sept.2034 | 612.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 376.000,00 | 29.0 | 9200.0 | 280.0 | 24.Juni2029 | 800.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 373.046,67 | 29.0 | 9246.0 | 469.0 | 06.Juli2031 | 370.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 372.104,86 | 29.0 | 9025.0 | 251.0 | 19.Feb.2029 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 368.331,11 | 29.0 | 9138.0 | 392.0 | 23.Juni2030 | 280.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 368.108,71 | 29.0 | 10149.0 | 495.0 | 07.Okt.2032 | 795.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Unternehmen | 366.974,72 | 29.0 | 9091.0 | 299.0 | 05.Aug.2029 | 613.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 360.725,17 | 28.0 | 8997.0 | 411.0 | 19.Aug.2030 | 216.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 359.470,08 | 28.0 | 8917.0 | 89.0 | 28.Feb.2027 | 963.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 356.939,68 | 28.0 | 8919.0 | 418.0 | 17.Sept.2030 | 241.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 356.475,00 | 28.0 | 8838.0 | 475.0 | 09.Juni2031 | 255.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 335.229,17 | 26.0 | 8355.0 | 376.0 | 11.Sept.2030 | 713.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 320.321,11 | 25.0 | 7831.0 | 279.0 | 02.Juli2029 | 775.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 299.932,72 | 23.0 | 9913.0 | 172.0 | 17.Jan.2028 | 458.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 297.311,92 | 23.0 | 9822.0 | 757.0 | 22.Jan.2036 | 514.0 |
| APICOR | APICORP SUKUK LTD RegS | Government Related | 296.054,42 | 23.0 | 9802.0 | 774.0 | 03.Feb.2036 | 472.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 295.826,00 | 23.0 | 9692.0 | 407.0 | 12.Nov.2030 | 460.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 290.155,83 | 23.0 | 9671.0 | 443.0 | 23.März2031 | 454.0 |
| BENIN | BENIN SUKUK SA RegS | Government Related | 285.591,67 | 22.0 | 9425.0 | 548.0 | 29.Jan.2033 | 620.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 284.342,22 | 22.0 | 7013.0 | 1346.0 | 23.Juni2050 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 270.941,67 | 21.0 | 6670.0 | 1389.0 | 09.Juni2051 | 355.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 253.683,85 | 20.0 | 9946.0 | 401.0 | 09.Okt.2030 | 439.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 253.657,32 | 20.0 | 10036.0 | 298.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 252.111,32 | 20.0 | 9933.0 | 371.0 | 04.Juni2030 | 497.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 249.716,58 | 20.0 | 9880.0 | 449.0 | 18.Juli2036 | 594.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 237.270,83 | 19.0 | 9285.0 | 735.0 | 22.Okt.2035 | 488.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 229.926,25 | 18.0 | 7567.0 | 414.0 | 12.Aug.2031 | 838.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 224.593,83 | 18.0 | 8805.0 | 1208.0 | 22.Apr.2045 | 424.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 218.625,00 | 17.0 | 8578.0 | 1254.0 | 27.Apr.2046 | 408.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 213.840,25 | 17.0 | 7003.0 | 1506.0 | 28.Apr.2051 | 308.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 211.365,00 | 17.0 | 10225.0 | 60.0 | 12.Nov.2026 | 938.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 204.123,56 | 16.0 | 9994.0 | 359.0 | 22.Apr.2030 | 503.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 203.960,89 | 16.0 | 10002.0 | 152.0 | 08.Nov.2027 | 520.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 202.364,50 | 16.0 | 10000.0 | 296.0 | 03.Juli2029 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 200.878,47 | 16.0 | 9875.0 | 367.0 | 19.Mai2030 | 487.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 200.170,86 | 16.0 | 9844.0 | 97.0 | 29.März2027 | 339.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 199.809,00 | 16.0 | 9827.0 | 409.0 | 13.Nov.2030 | 450.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 196.859,00 | 15.0 | 9771.0 | 80.0 | 21.Jan.2027 | 410.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 195.956,44 | 15.0 | 9769.0 | 88.0 | 16.Feb.2027 | 274.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 194.156,94 | 15.0 | 9545.0 | 207.0 | 17.Juli2028 | 875.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 193.772,22 | 15.0 | 9525.0 | 325.0 | 22.Okt.2029 | 388.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 192.651,91 | 15.0 | 7600.0 | 354.0 | 07.Aug.2030 | 813.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.635,28 | 15.0 | 9445.0 | 1319.0 | 25.Nov.2054 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 190.405,56 | 15.0 | 9395.0 | 1339.0 | 02.Juli2054 | 550.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 179.670,83 | 14.0 | 8663.0 | 187.0 | 06.Mai2028 | 838.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.939,16 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
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