Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 155 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 943.625,00 | 205.0 | 10253.0 | 197.0 | 24.Feb.2027 | 725.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 867.649,67 | 188.0 | 8675.0 | 580.0 | 17.Juni2031 | 269.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 830.914,80 | 180.0 | 10713.0 | 336.0 | 14.Jan.2029 | 851.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 826.264,00 | 179.0 | 10238.0 | 340.0 | 25.Okt.2028 | 600.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 657.685,35 | 143.0 | 9997.0 | 294.0 | 14.März2028 | 460.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 647.824,31 | 141.0 | 9925.0 | 448.0 | 26.Apr.2030 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 630.604,80 | 137.0 | 10413.0 | 86.0 | 13.Nov.2025 | 976.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 612.370,27 | 133.0 | 10103.0 | 340.0 | 03.Okt.2028 | 491.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 608.782,75 | 132.0 | 9894.0 | 140.0 | 22.Juni2026 | 513.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 599.575,00 | 130.0 | 9988.0 | 477.0 | 15.Juni2030 | 488.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 590.270,31 | 128.0 | 10397.0 | 110.0 | 28.Feb.2026 | 1088.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 587.255,03 | 127.0 | 9728.0 | 220.0 | 20.Apr.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 560.877,35 | 122.0 | 10119.0 | 344.0 | 25.Okt.2028 | 527.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 557.231,64 | 121.0 | 9982.0 | 519.0 | 05.März2031 | 517.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Government Related | 528.060,16 | 115.0 | 9573.0 | 124.0 | 31.März2026 | 126.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 505.059,94 | 110.0 | 10056.0 | 392.0 | 15.Mai2029 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 495.515,62 | 108.0 | 9790.0 | 251.0 | 10.Sept.2027 | 438.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 487.570,00 | 106.0 | 9713.0 | 398.0 | 13.Mai2029 | 389.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 485.505,88 | 105.0 | 9665.0 | 223.0 | 28.Apr.2027 | 321.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 470.459,00 | 102.0 | 8524.0 | 580.0 | 28.Apr.2031 | 207.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 455.811,81 | 99.0 | 9075.0 | 442.0 | 29.Okt.2029 | 297.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 439.911,22 | 95.0 | 9744.0 | 397.0 | 22.Mai2029 | 427.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 415.074,78 | 90.0 | 10191.0 | 332.0 | 23.Aug.2032 | 578.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 408.497,02 | 89.0 | 9615.0 | 296.0 | 14.März2028 | 423.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 406.866,67 | 88.0 | 10025.0 | 673.0 | 13.Sept.2033 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 406.815,54 | 88.0 | 10034.0 | 373.0 | 12.März2029 | 505.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 406.666,67 | 88.0 | 9975.0 | 196.0 | 01.Feb.2027 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 401.155,18 | 87.0 | 9921.0 | 339.0 | 27.Sept.2028 | 472.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 399.720,93 | 87.0 | 9881.0 | 338.0 | 26.Sept.2028 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 398.171,67 | 86.0 | 9775.0 | 364.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 397.224,00 | 86.0 | 9799.0 | 291.0 | 01.März2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 396.288,89 | 86.0 | 9815.0 | 213.0 | 29.März2027 | 415.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 393.200,00 | 85.0 | 9731.0 | 212.0 | 30.März2027 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 393.044,58 | 85.0 | 9719.0 | 1362.0 | 11.Apr.2053 | 568.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 390.636,11 | 85.0 | 9675.0 | 422.0 | 02.Okt.2029 | 425.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 385.253,39 | 84.0 | 9469.0 | 407.0 | 18.Juli2029 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 384.852,70 | 83.0 | 9525.0 | 145.0 | 22.Juni2026 | 196.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 383.619,67 | 83.0 | 9497.0 | 205.0 | 16.Feb.2027 | 274.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 381.853,30 | 83.0 | 9513.0 | 688.0 | 22.Mai2033 | 451.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 378.959,27 | 82.0 | 9447.0 | 180.0 | 02.Nov.2026 | 208.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 378.300,78 | 82.0 | 9434.0 | 178.0 | 21.Okt.2026 | 144.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 368.834,72 | 80.0 | 9188.0 | 398.0 | 18.Mai2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 362.536,27 | 79.0 | 9013.0 | 438.0 | 23.Okt.2029 | 323.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 348.966,62 | 76.0 | 8663.0 | 521.0 | 17.Sept.2030 | 241.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 322.843,50 | 70.0 | 10668.0 | 678.0 | 25.Okt.2033 | 625.0 |
| OILGAS | NOGAHOLDING SUKUK LTD RegS | Government Related | 322.484,00 | 70.0 | 10705.0 | 649.0 | 25.Mai2033 | 663.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 310.965,33 | 67.0 | 10222.0 | 674.0 | 21.Sept.2033 | 588.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 307.479,17 | 67.0 | 10181.0 | 387.0 | 30.Apr.2029 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 304.395,60 | 66.0 | 9953.0 | 279.0 | 17.Jan.2028 | 458.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 304.015,98 | 66.0 | 10053.0 | 83.0 | 31.Okt.2025 | 593.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 302.201,25 | 66.0 | 9909.0 | 327.0 | 16.Aug.2028 | 480.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 299.877,50 | 65.0 | 9881.0 | 418.0 | 17.Sept.2029 | 449.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 296.636,25 | 64.0 | 9763.0 | 103.0 | 16.Jan.2026 | 295.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 292.730,92 | 64.0 | 9656.0 | 758.0 | 02.Okt.2034 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 290.385,04 | 63.0 | 9619.0 | 104.0 | 14.Jan.2026 | 141.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 285.214,20 | 62.0 | 9506.0 | 145.0 | 17.Juni2026 | 160.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 285.058,62 | 62.0 | 9441.0 | 432.0 | 22.Okt.2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 270.416,67 | 59.0 | 8877.0 | 493.0 | 23.Juni2030 | 280.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Unternehmen | 262.384,31 | 57.0 | 10309.0 | 362.0 | 31.Dez.2079 | 650.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 258.323,40 | 56.0 | 10097.0 | 393.0 | 10.Juli2029 | 535.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 257.620,78 | 56.0 | 10044.0 | 530.0 | 03.Juli2031 | 566.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 254.239,83 | 55.0 | 9953.0 | 498.0 | 24.Jan.2031 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 254.232,25 | 55.0 | 9988.0 | 710.0 | 13.Feb.2034 | 519.0 |
| SNBAB | SNB SUKUK LTD RegS | Government Related | 253.989,22 | 55.0 | 10000.0 | 369.0 | 27.Feb.2029 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 253.522,50 | 55.0 | 10090.0 | 348.0 | 15.Nov.2028 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 251.080,31 | 54.0 | 9940.0 | 724.0 | 04.Apr.2034 | 496.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 250.286,67 | 54.0 | 9923.0 | 424.0 | 09.Okt.2029 | 456.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 250.205,45 | 54.0 | 9990.0 | 396.0 | 06.Juni2029 | 504.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 249.296,88 | 54.0 | 9950.0 | 738.0 | 04.Juni2034 | 525.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Unternehmen | 248.372,78 | 54.0 | 9819.0 | 415.0 | 31.Dez.2079 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 248.328,12 | 54.0 | 9898.0 | 765.0 | 25.Nov.2034 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 247.856,74 | 54.0 | 9889.0 | 314.0 | 31.Mai2028 | 475.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 246.511,10 | 53.0 | 9815.0 | 130.0 | 27.Apr.2026 | 318.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 245.843,67 | 53.0 | 9762.0 | 430.0 | 15.Okt.2029 | 405.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 237.176,46 | 51.0 | 9180.0 | 338.0 | 31.Jan.2029 | 795.0 |
| USD | USD CASH | Cash und/oder Derivate | 225.843,82 | 49.0 | 10000.0 | 0.0 | nan | 0.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Unternehmen | 218.019,94 | 47.0 | 10597.0 | 308.0 | 31.Dez.2079 | 725.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 214.489,08 | 47.0 | 10628.0 | 173.0 | 12.Nov.2026 | 938.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 214.089,78 | 46.0 | 10316.0 | 367.0 | 24.Juni2029 | 800.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 213.421,42 | 46.0 | 10374.0 | 194.0 | 28.Feb.2027 | 963.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 211.176,67 | 46.0 | 10306.0 | 349.0 | 25.Feb.2029 | 800.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 211.156,88 | 46.0 | 6995.0 | 1582.0 | 28.Apr.2051 | 308.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 211.080,89 | 46.0 | 10185.0 | 176.0 | 17.Juli2028 | 875.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 210.492,36 | 46.0 | 10369.0 | 208.0 | 12.Apr.2027 | 838.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 209.224,00 | 45.0 | 10309.0 | 697.0 | 19.März2034 | 609.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 207.341,67 | 45.0 | 10125.0 | 392.0 | 03.Juli2029 | 525.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 207.334,75 | 45.0 | 10155.0 | 359.0 | 24.Jan.2029 | 525.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 207.111,31 | 45.0 | 10153.0 | 360.0 | 14.Feb.2029 | 583.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 206.654,40 | 45.0 | 10123.0 | 675.0 | 25.Juli2033 | 523.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 206.479,15 | 45.0 | 10282.0 | 349.0 | 22.Nov.2028 | 558.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 205.868,06 | 45.0 | 10188.0 | 483.0 | 18.Okt.2030 | 625.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 205.562,11 | 45.0 | 10006.0 | 302.0 | 06.März2029 | 950.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.359,78 | 45.0 | 10215.0 | 696.0 | 15.Nov.2033 | 560.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 205.233,33 | 45.0 | 10050.0 | 502.0 | 12.Feb.2031 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 204.696,33 | 44.0 | 10184.0 | 728.0 | 16.Mai2034 | 550.0 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 204.600,00 | 44.0 | 9950.0 | 97.0 | 31.Dez.2079 | 600.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 204.561,50 | 44.0 | 10056.0 | 367.0 | 14.Feb.2029 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.481,67 | 44.0 | 9988.0 | 392.0 | 02.Juli2029 | 510.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 204.325,72 | 44.0 | 10163.0 | 347.0 | 15.Nov.2028 | 570.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Unternehmen | 204.279,17 | 44.0 | 10175.0 | 417.0 | 31.Dez.2079 | 638.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Government Related | 204.264,39 | 44.0 | 10072.0 | 76.0 | 05.Okt.2025 | 688.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 204.257,44 | 44.0 | 10022.0 | 362.0 | 14.Feb.2029 | 550.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 204.071,62 | 44.0 | 10172.0 | 391.0 | 28.Mai2029 | 543.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 203.870,92 | 44.0 | 10041.0 | 369.0 | 04.März2029 | 524.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 203.857,51 | 44.0 | 9981.0 | 358.0 | 17.Jan.2029 | 501.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 203.602,00 | 44.0 | 9980.0 | 361.0 | 25.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.358,44 | 44.0 | 9927.0 | 728.0 | 02.Juli2034 | 520.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 202.949,40 | 44.0 | 9975.0 | 366.0 | 13.Feb.2029 | 494.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 202.879,82 | 44.0 | 10115.0 | 270.0 | 30.Nov.2027 | 549.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 202.852,22 | 44.0 | 10035.0 | 416.0 | 23.Jan.2030 | 695.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 202.626,30 | 44.0 | 9938.0 | 362.0 | 23.Jan.2029 | 478.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 202.167,88 | 44.0 | 9525.0 | 254.0 | 16.Sept.2027 | 395.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 201.941,50 | 44.0 | 10075.0 | 228.0 | 04.Juni2027 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 201.895,36 | 44.0 | 10026.0 | 263.0 | 27.Okt.2027 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 200.750,00 | 44.0 | 10016.0 | 470.0 | 04.Juni2030 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 200.502,78 | 44.0 | 9928.0 | 299.0 | 05.Apr.2028 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.266,67 | 43.0 | 9930.0 | 470.0 | 25.Mai2030 | 500.0 |
| OILGAS | NOGAHOLDING SUKUK LTD RegS | Government Related | 199.180,83 | 43.0 | 9856.0 | 378.0 | 08.Apr.2029 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 199.171,37 | 43.0 | 9865.0 | 776.0 | 17.Apr.2035 | 543.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 198.979,67 | 43.0 | 9847.0 | 561.0 | 09.Okt.2031 | 525.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 198.810,44 | 43.0 | 9881.0 | 264.0 | 08.Nov.2027 | 520.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 198.481,33 | 43.0 | 9795.0 | 111.0 | 15.Feb.2026 | 375.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 198.270,00 | 43.0 | 9889.0 | 681.0 | 01.Juni2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 198.017,94 | 43.0 | 9754.0 | 371.0 | 20.Feb.2029 | 445.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 197.919,67 | 43.0 | 9806.0 | 404.0 | 06.Nov.2029 | 750.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 197.627,24 | 43.0 | 9800.0 | 123.0 | 03.Apr.2026 | 385.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 197.479,44 | 43.0 | 9766.0 | 1152.0 | 08.Apr.2044 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.317,78 | 43.0 | 9850.0 | 231.0 | 06.Juni2027 | 440.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 197.062,37 | 43.0 | 9766.0 | 676.0 | 11.Apr.2033 | 463.0 |
| MAALRA | MAR SUKUK LTD RegS | Unternehmen | 196.813,72 | 43.0 | 9775.0 | 68.0 | 02.Sept.2025 | 221.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 196.621,11 | 43.0 | 9663.0 | 195.0 | 21.Jan.2027 | 410.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 196.538,28 | 43.0 | 9732.0 | 165.0 | 15.Sept.2026 | 363.0 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Government Related | 195.299,80 | 42.0 | 9734.0 | 85.0 | 03.Nov.2025 | 239.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 194.224,22 | 42.0 | 9636.0 | 214.0 | 29.März2027 | 339.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 193.819,44 | 42.0 | 9674.0 | 621.0 | 06.Juni2032 | 470.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Unternehmen | 192.875,00 | 42.0 | 9531.0 | 168.0 | 07.Okt.2026 | 563.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 192.355,56 | 42.0 | 9519.0 | 423.0 | 17.Sept.2029 | 388.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Unternehmen | 192.109,33 | 42.0 | 9469.0 | 229.0 | 31.Dez.2079 | 400.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Unternehmen | 191.952,78 | 42.0 | 9525.0 | 165.0 | 09.Sept.2026 | 262.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 191.249,04 | 41.0 | 9441.0 | 457.0 | 28.Feb.2030 | 393.0 |
| SNBAB | SNB SUKUK LTD RegS | Government Related | 190.955,67 | 41.0 | 9450.0 | 198.0 | 19.Jan.2027 | 234.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 190.225,33 | 41.0 | 9507.0 | 143.0 | 09.Juni2026 | 150.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 190.207,95 | 41.0 | 9366.0 | 447.0 | 30.Jan.2030 | 375.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 189.245,89 | 41.0 | 9363.0 | 1143.0 | 08.Apr.2043 | 506.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 188.209,10 | 41.0 | 9403.0 | 235.0 | 10.Juni2027 | 294.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 188.038,06 | 41.0 | 9234.0 | 561.0 | 06.Juli2031 | 370.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 186.223,17 | 40.0 | 9230.0 | 467.0 | 04.Apr.2030 | 389.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 176.411,33 | 38.0 | 8682.0 | 570.0 | 13.Juli2031 | 320.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 171.144,00 | 37.0 | 8485.0 | 516.0 | 19.Aug.2030 | 216.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 171.141,67 | 37.0 | 8550.0 | 582.0 | 09.Juni2031 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 167.650,00 | 36.0 | 8363.0 | 582.0 | 17.Mai2031 | 225.0 |
| MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Government Related | 164.835,14 | 36.0 | 8047.0 | 120.0 | 08.Apr.2026 | 988.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 153.933,56 | 33.0 | 7511.0 | 1419.0 | 23.Juni2050 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 142.497,22 | 31.0 | 7115.0 | 1499.0 | 09.Juni2051 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 933,62 | 0.0 | 10379.0 | 0.0 | nan | 0.0 |
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