Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 223 securities.
Note: The data shown here is as of date Aug. 03, 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 | 2.493.567,56 | 135.0 | 9496.0 | 746.0 | 10.Nov.2035 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 2.402.028,02 | 130.0 | 8864.0 | 446.0 | 17.Juni2031 | 269.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.197.064,22 | 119.0 | 9927.0 | 484.0 | 02.Juli2032 | 670.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.191.193,40 | 119.0 | 10022.0 | 325.0 | 26.Apr.2030 | 650.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.172.906,75 | 118.0 | 10068.0 | 347.0 | 01.Sept.2030 | 675.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.883.707,41 | 102.0 | 10008.0 | 152.0 | 14.März2028 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.860.000,00 | 101.0 | 10175.0 | 205.0 | 25.Okt.2028 | 600.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 1.851.363,19 | 100.0 | 10541.0 | 222.0 | 14.Jan.2029 | 851.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.840.778,10 | 100.0 | 10067.0 | 202.0 | 03.Okt.2028 | 491.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.827.777,52 | 99.0 | 10055.0 | 257.0 | 15.Mai2029 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.757.339,23 | 95.0 | 9941.0 | 70.0 | 20.Apr.2027 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.669.169,10 | 91.0 | 9908.0 | 397.0 | 05.März2031 | 517.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.605.310,11 | 87.0 | 9878.0 | 328.0 | 18.März2030 | 421.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.596.105,59 | 87.0 | 9587.0 | 573.0 | 22.Mai2033 | 451.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.569.374,67 | 85.0 | 9616.0 | 711.0 | 09.Sept.2035 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.552.024,27 | 84.0 | 9697.0 | 741.0 | 28.Jan.2036 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.534.675,32 | 83.0 | 9820.0 | 260.0 | 22.Mai2029 | 427.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.490.757,08 | 81.0 | 9897.0 | 354.0 | 25.Juni2030 | 425.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.490.197,92 | 81.0 | 9791.0 | 246.0 | 02.Apr.2029 | 438.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.481.539,92 | 80.0 | 10079.0 | 207.0 | 25.Okt.2028 | 527.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.455.734,38 | 79.0 | 9553.0 | 368.0 | 17.Sept.2030 | 413.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 1.448.202,39 | 79.0 | 10091.0 | 263.0 | 23.Aug.2032 | 578.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.445.438,33 | 78.0 | 9625.0 | 741.0 | 22.Jan.2036 | 507.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.443.161,44 | 78.0 | 9892.0 | 348.0 | 15.Juni2030 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.407.751,43 | 76.0 | 9669.0 | 555.0 | 07.Juli2033 | 625.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Government Related | 1.374.700,22 | 75.0 | 9708.0 | 694.0 | 06.Mai2035 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.374.488,89 | 75.0 | 9692.0 | 679.0 | 08.Mai2035 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.339.520,16 | 73.0 | 9395.0 | 1276.0 | 11.Apr.2053 | 568.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.322.556,44 | 72.0 | 9991.0 | 149.0 | 01.März2028 | 440.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.299.017,61 | 71.0 | 9338.0 | 581.0 | 06.Feb.2034 | 587.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Related | 1.273.181,53 | 69.0 | 9764.0 | 759.0 | 14.Juli2036 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.257.955,49 | 68.0 | 9823.0 | 603.0 | 13.Feb.2034 | 519.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.257.060,28 | 68.0 | 9514.0 | 651.0 | 02.Okt.2034 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.242.184,24 | 67.0 | 9464.0 | 485.0 | 05.Juni2032 | 588.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.236.410,86 | 67.0 | 9339.0 | 713.0 | 17.Sept.2035 | 463.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.232.419,46 | 67.0 | 9405.0 | 302.0 | 29.Okt.2029 | 297.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.227.555,00 | 67.0 | 9994.0 | 315.0 | 18.Feb.2030 | 522.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.224.144,60 | 66.0 | 9954.0 | 661.0 | 18.Feb.2035 | 549.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.220.808,36 | 66.0 | 9979.0 | 238.0 | 12.März2029 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.211.112,00 | 66.0 | 10027.0 | 82.0 | 06.Juni2027 | 440.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Government Related | 1.207.702,40 | 66.0 | 9644.0 | 386.0 | 04.März2031 | 630.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.196.328,67 | 65.0 | 9760.0 | 565.0 | 13.Sept.2033 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.179.525,33 | 64.0 | 9802.0 | 472.0 | 14.Jan.2032 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.148.529,15 | 62.0 | 9905.0 | 72.0 | 28.Apr.2027 | 321.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.113.732,28 | 60.0 | 9955.0 | 106.0 | 10.Sept.2027 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.083.698,61 | 59.0 | 9713.0 | 288.0 | 02.Okt.2029 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.083.425,92 | 59.0 | 9737.0 | 493.0 | 08.Mai2032 | 488.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 1.070.652,31 | 58.0 | 9650.0 | 259.0 | 13.Mai2029 | 389.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.050.863,62 | 57.0 | 9925.0 | 632.0 | 04.Juni2034 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 1.045.888,15 | 57.0 | 9800.0 | 615.0 | 04.Apr.2034 | 496.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.045.499,44 | 57.0 | 9839.0 | 294.0 | 15.Okt.2029 | 405.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.037.414,58 | 56.0 | 9713.0 | 366.0 | 09.Sept.2030 | 425.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 1.028.399,79 | 56.0 | 10070.0 | 236.0 | 04.März2029 | 524.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.014.712,18 | 55.0 | 10024.0 | 118.0 | 27.Okt.2027 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.014.058,39 | 55.0 | 9782.0 | 153.0 | 14.März2028 | 423.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 998.549,00 | 54.0 | 9844.0 | 290.0 | 09.Okt.2029 | 456.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 997.122,03 | 54.0 | 9953.0 | 230.0 | 17.Jan.2029 | 501.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 987.764,81 | 54.0 | 9864.0 | 232.0 | 19.Jan.2029 | 430.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 982.767,74 | 53.0 | 9918.0 | 200.0 | 27.Sept.2028 | 472.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 982.427,92 | 53.0 | 9803.0 | 735.0 | 15.Jan.2036 | 508.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 982.290,00 | 53.0 | 9752.0 | 502.0 | 06.Juni2032 | 470.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 962.831,75 | 52.0 | 10533.0 | 574.0 | 25.Okt.2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 951.837,78 | 52.0 | 9505.0 | 276.0 | 18.Juli2029 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 915.180,00 | 50.0 | 9950.0 | 189.0 | 16.Aug.2028 | 480.0 |
| DIBUH | DIB TIER 1 SUKUK (7) LTD RegS | Unternehmen | 912.950,00 | 50.0 | 10068.0 | 450.0 | 31.Dez.2079 | 625.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 912.420,00 | 50.0 | 10013.0 | 252.0 | 30.Apr.2029 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 911.278,12 | 49.0 | 9897.0 | 666.0 | 27.Feb.2035 | 538.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 893.703,30 | 49.0 | 9841.0 | 425.0 | 14.Mai2031 | 423.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 892.680,64 | 48.0 | 9309.0 | 299.0 | 23.Okt.2029 | 323.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 886.302,50 | 48.0 | 8817.0 | 444.0 | 17.Mai2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 886.272,36 | 48.0 | 9838.0 | 360.0 | 23.Juli2030 | 455.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 884.398,20 | 48.0 | 9686.0 | 560.0 | 11.Apr.2033 | 463.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 870.456,25 | 47.0 | 9670.0 | 652.0 | 29.Jan.2035 | 625.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 866.943,75 | 47.0 | 9631.0 | 733.0 | 29.Jan.2036 | 525.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 863.812,50 | 47.0 | 10163.0 | 227.0 | 31.Jan.2029 | 795.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 858.480,88 | 47.0 | 10024.0 | 261.0 | 06.Juni2029 | 504.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 853.541,67 | 46.0 | 9963.0 | 173.0 | 31.Mai2028 | 475.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 846.603,40 | 46.0 | 9896.0 | 347.0 | 12.Juni2030 | 480.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 837.802,50 | 45.0 | 9577.0 | 383.0 | 12.Feb.2031 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 837.191,67 | 45.0 | 9950.0 | 235.0 | 20.Feb.2029 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 835.998,49 | 45.0 | 10228.0 | 596.0 | 19.März2034 | 609.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 830.161,67 | 45.0 | 10167.0 | 569.0 | 21.Sept.2033 | 588.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 817.433,51 | 44.0 | 10113.0 | 214.0 | 22.Nov.2028 | 558.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 816.000,00 | 44.0 | 9988.0 | 148.0 | 27.Feb.2028 | 500.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 815.568,00 | 44.0 | 9950.0 | 310.0 | 13.Feb.2030 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 812.340,31 | 44.0 | 9925.0 | 231.0 | 13.Feb.2029 | 494.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 811.450,00 | 44.0 | 10060.0 | 343.0 | 04.Juni2030 | 525.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 810.189,33 | 44.0 | 9936.0 | 680.0 | 12.März2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 809.650,00 | 44.0 | 10038.0 | 81.0 | 04.Juni2027 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 809.138,89 | 44.0 | 9963.0 | 158.0 | 05.Apr.2028 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 808.604,39 | 44.0 | 9672.0 | 564.0 | 17.Apr.2033 | 453.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 807.730,67 | 44.0 | 9933.0 | 444.0 | 09.Okt.2031 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 806.678,22 | 44.0 | 9993.0 | 342.0 | 25.Mai2030 | 500.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 805.911,47 | 44.0 | 10050.0 | 313.0 | 14.Jan.2030 | 538.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 803.275,62 | 44.0 | 10461.0 | 481.0 | 07.Okt.2032 | 795.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 801.425,11 | 44.0 | 10004.0 | 300.0 | 23.Jan.2030 | 695.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 799.755,53 | 43.0 | 9842.0 | 677.0 | 17.Apr.2035 | 543.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 797.098,95 | 43.0 | 9694.0 | 108.0 | 16.Sept.2027 | 395.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 795.783,40 | 43.0 | 9938.0 | 232.0 | 23.Jan.2029 | 478.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 792.662,67 | 43.0 | 9731.0 | 362.0 | 18.Okt.2030 | 625.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 790.846,22 | 43.0 | 9808.0 | 695.0 | 04.Juni2035 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 790.125,60 | 43.0 | 9786.0 | 383.0 | 19.Nov.2030 | 457.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 788.415,11 | 43.0 | 9799.0 | 338.0 | 02.Juli2030 | 725.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 785.756,89 | 43.0 | 9781.0 | 84.0 | 10.Juni2027 | 294.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 782.723,80 | 42.0 | 9763.0 | 398.0 | 13.Jan.2031 | 456.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 779.208,89 | 42.0 | 9730.0 | 708.0 | 23.Juli2035 | 520.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 776.163,78 | 42.0 | 9691.0 | 739.0 | 22.Jan.2036 | 514.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 772.272,57 | 42.0 | 9956.0 | 232.0 | 25.Jan.2029 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 771.136,89 | 42.0 | 9468.0 | 1070.0 | 08.Apr.2044 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 765.729,24 | 42.0 | 9446.0 | 334.0 | 04.Apr.2030 | 389.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 763.369,88 | 41.0 | 10136.0 | 426.0 | 03.Juli2031 | 566.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 744.808,00 | 40.0 | 9233.0 | 260.0 | 18.Mai2029 | 388.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 744.484,58 | 40.0 | 9766.0 | 408.0 | 23.März2031 | 454.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 737.209,78 | 40.0 | 9058.0 | 1057.0 | 08.Apr.2043 | 506.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 730.080,30 | 40.0 | 9792.0 | 387.0 | 01.Dez.2030 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 721.139,38 | 39.0 | 9455.0 | 715.0 | 02.Okt.2035 | 488.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 716.352,53 | 39.0 | 10016.0 | 235.0 | 27.Feb.2029 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 712.314,75 | 39.0 | 10084.0 | 127.0 | 30.Nov.2027 | 549.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 710.093,03 | 39.0 | 10005.0 | 64.0 | 29.März2027 | 415.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 701.533,00 | 38.0 | 9872.0 | 64.0 | 30.März2027 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 701.511,07 | 38.0 | 9855.0 | 200.0 | 26.Sept.2028 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 699.786,21 | 38.0 | 9831.0 | 284.0 | 17.Sept.2029 | 449.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 699.273,26 | 38.0 | 9870.0 | 539.0 | 25.Mai2033 | 663.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 691.957,19 | 38.0 | 9708.0 | 404.0 | 05.März2031 | 440.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 680.519,29 | 37.0 | 9703.0 | 397.0 | 15.Jan.2031 | 449.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 668.492,50 | 36.0 | 10172.0 | 212.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 658.499,83 | 36.0 | 10091.0 | 268.0 | 02.Juli2029 | 510.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Unternehmen | 653.084,61 | 35.0 | 9909.0 | 326.0 | 04.Dez.2030 | 888.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 651.302,56 | 35.0 | 10000.0 | 314.0 | 16.Jan.2030 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 643.947,62 | 35.0 | 9810.0 | 661.0 | 25.Nov.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 638.289,89 | 35.0 | 9779.0 | 640.0 | 02.Juli2034 | 520.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 631.056,62 | 34.0 | 9458.0 | 614.0 | 03.Sept.2034 | 612.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 623.666,67 | 34.0 | 10050.0 | 225.0 | 25.Feb.2029 | 800.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 617.257,43 | 34.0 | 10019.0 | 229.0 | 14.Feb.2029 | 583.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 616.335,00 | 33.0 | 10021.0 | 67.0 | 12.Apr.2027 | 838.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 615.103,58 | 33.0 | 10039.0 | 309.0 | 05.März2030 | 528.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 610.250,33 | 33.0 | 9916.0 | 653.0 | 13.Feb.2035 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Unternehmen | 609.961,50 | 33.0 | 9997.0 | 401.0 | 21.Apr.2036 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 609.250,00 | 33.0 | 10038.0 | 588.0 | 15.Nov.2033 | 560.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Unternehmen | 609.166,47 | 33.0 | 9992.0 | 320.0 | 13.Nov.2030 | 738.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 608.229,58 | 33.0 | 9961.0 | 325.0 | 25.März2030 | 506.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 608.210,03 | 33.0 | 10043.0 | 258.0 | 28.Mai2029 | 543.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 606.056,25 | 33.0 | 10088.0 | 315.0 | 21.Jan.2030 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 605.171,53 | 33.0 | 9601.0 | 729.0 | 01.Dez.2035 | 500.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 603.902,70 | 33.0 | 10056.0 | 231.0 | 24.Jan.2029 | 525.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 603.416,67 | 33.0 | 9758.0 | 187.0 | 26.Aug.2028 | 700.0 |
| EKGYO | EMLAK KONUT VARLIK KIRALAMA AS RegS | Unternehmen | 601.807,50 | 33.0 | 9894.0 | 392.0 | 01.Juni2031 | 775.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 601.064,92 | 33.0 | 9922.0 | 341.0 | 19.Mai2030 | 487.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 600.497,33 | 33.0 | 9807.0 | 431.0 | 05.Sept.2031 | 500.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Government Related | 598.128,00 | 32.0 | 9806.0 | 358.0 | 30.Okt.2030 | 650.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 597.718,08 | 32.0 | 9955.0 | 580.0 | 25.Juli2033 | 523.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 590.340,97 | 32.0 | 9807.0 | 180.0 | 17.Juli2028 | 875.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 586.778,67 | 32.0 | 9686.0 | 752.0 | 25.Mai2036 | 519.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 586.373,50 | 32.0 | 9591.0 | 663.0 | 25.März2035 | 525.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Unternehmen | 586.358,58 | 32.0 | 9475.0 | 264.0 | 05.Aug.2029 | 613.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 585.273,00 | 32.0 | 8951.0 | 440.0 | 28.Apr.2031 | 207.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 584.461,22 | 32.0 | 8977.0 | 449.0 | 13.Juli2031 | 320.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Government Related | 579.675,00 | 31.0 | 9531.0 | 374.0 | 16.Okt.2030 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 579.224,40 | 31.0 | 9644.0 | 479.0 | 22.Jan.2032 | 452.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 577.664,33 | 31.0 | 9462.0 | 324.0 | 28.Feb.2030 | 393.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 577.673,61 | 31.0 | 9214.0 | 362.0 | 23.Juni2030 | 280.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 575.845,83 | 31.0 | 9506.0 | 566.0 | 24.Mai2033 | 488.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 566.769,73 | 31.0 | 10105.0 | 242.0 | 07.Apr.2029 | 638.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 565.806,25 | 31.0 | 9155.0 | 343.0 | 11.Sept.2030 | 713.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 561.562,50 | 30.0 | 9359.0 | 322.0 | 30.Jan.2030 | 375.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 543.716,12 | 30.0 | 8964.0 | 376.0 | 19.Aug.2030 | 216.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 541.088,82 | 29.0 | 8929.0 | 382.0 | 17.Sept.2030 | 241.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 536.605,50 | 29.0 | 8907.0 | 446.0 | 09.Juni2031 | 255.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 530.641,67 | 29.0 | 8550.0 | 372.0 | 04.März2031 | 725.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 499.657,12 | 27.0 | 9977.0 | 141.0 | 17.Jan.2028 | 458.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Related | 499.196,43 | 27.0 | 9880.0 | 419.0 | 13.Mai2031 | 486.0 |
| BURJAE | BURJEEL SUKUK LIMITED MTN RegS | Unternehmen | 498.190,83 | 27.0 | 9900.0 | 406.0 | 01.Juli2031 | 700.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 494.922,78 | 27.0 | 9785.0 | 620.0 | 16.Mai2034 | 550.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 493.108,33 | 27.0 | 9763.0 | 381.0 | 12.Nov.2030 | 460.0 |
| APICOR | APICORP SUKUK LTD RegS | Government Related | 492.540,79 | 27.0 | 9619.0 | 737.0 | 03.Feb.2036 | 472.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 482.416,67 | 26.0 | 9485.0 | 245.0 | 08.Apr.2029 | 525.0 |
| BENSUK | BENIN SUKUK SA RegS | Government Related | 481.726,11 | 26.0 | 9633.0 | 530.0 | 29.Jan.2033 | 620.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 468.157,50 | 25.0 | 10024.0 | 180.0 | 06.März2029 | 950.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 452.611,25 | 25.0 | 10028.0 | 270.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 451.024,10 | 24.0 | 9945.0 | 344.0 | 04.Juni2030 | 497.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 449.912,62 | 24.0 | 9989.0 | 387.0 | 24.Jan.2031 | 538.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 449.207,70 | 24.0 | 9963.0 | 427.0 | 18.Juli2036 | 594.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 446.359,01 | 24.0 | 9784.0 | 374.0 | 09.Okt.2030 | 439.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 433.699,79 | 24.0 | 9759.0 | 256.0 | 14.Mai2029 | 464.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 431.221,88 | 23.0 | 9450.0 | 720.0 | 22.Okt.2035 | 488.0 |
| DUKHAN | DUKHAN TIER 1 SUKUK LLC RegS | Unternehmen | 427.729,92 | 23.0 | 10011.0 | 367.0 | 31.Dez.2079 | 600.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 417.630,00 | 23.0 | 8247.0 | 1234.0 | 27.Apr.2046 | 408.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 410.836,44 | 22.0 | 10017.0 | 230.0 | 14.Feb.2029 | 550.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 410.678,00 | 22.0 | 10039.0 | 232.0 | 14.Feb.2029 | 495.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 409.945,83 | 22.0 | 10130.0 | 211.0 | 15.Nov.2028 | 570.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 407.061,78 | 22.0 | 9954.0 | 317.0 | 26.Feb.2030 | 520.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 405.915,11 | 22.0 | 10011.0 | 333.0 | 22.Apr.2030 | 503.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 404.700,00 | 22.0 | 10038.0 | 257.0 | 24.Juni2029 | 800.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 403.368,17 | 22.0 | 10002.0 | 343.0 | 29.Mai2030 | 488.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 403.125,78 | 22.0 | 9960.0 | 121.0 | 08.Nov.2027 | 520.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 401.783,00 | 22.0 | 10005.0 | 268.0 | 03.Juli2029 | 525.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 401.593,00 | 22.0 | 9912.0 | 334.0 | 30.Apr.2030 | 513.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 400.268,32 | 22.0 | 9893.0 | 64.0 | 29.März2027 | 339.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 397.370,31 | 22.0 | 8440.0 | 323.0 | 07.Aug.2030 | 813.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 397.067,56 | 22.0 | 9798.0 | 401.0 | 26.Mai2031 | 725.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 396.754,83 | 22.0 | 9898.0 | 356.0 | 15.Juli2030 | 494.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 396.497,50 | 22.0 | 6558.0 | 1380.0 | 09.Juni2051 | 355.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 395.126,00 | 21.0 | 9782.0 | 382.0 | 13.Nov.2030 | 450.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 393.188,00 | 21.0 | 9655.0 | 284.0 | 06.Nov.2029 | 750.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 392.834,00 | 21.0 | 9665.0 | 369.0 | 24.Sept.2030 | 445.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 392.031,11 | 21.0 | 9791.0 | 232.0 | 22.Jan.2029 | 431.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 391.337,78 | 21.0 | 9702.0 | 568.0 | 01.Juni2033 | 500.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 390.426,39 | 21.0 | 9617.0 | 287.0 | 17.Sept.2029 | 388.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 390.307,56 | 21.0 | 9600.0 | 227.0 | 19.Feb.2029 | 800.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 390.216,67 | 21.0 | 9560.0 | 162.0 | 06.Mai2028 | 838.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 388.031,10 | 21.0 | 8508.0 | 1191.0 | 22.Apr.2045 | 424.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 384.559,44 | 21.0 | 9508.0 | 296.0 | 22.Okt.2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 375.580,56 | 20.0 | 9288.0 | 1312.0 | 25.Nov.2054 | 565.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 374.042,67 | 20.0 | 9326.0 | 443.0 | 06.Juli2031 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 365.711,11 | 20.0 | 9100.0 | 1321.0 | 02.Juli2054 | 550.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 359.083,11 | 19.0 | 8917.0 | 258.0 | 02.Juli2029 | 775.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 341.633,33 | 19.0 | 8150.0 | 383.0 | 12.Aug.2031 | 838.0 |
| APICOR | APICORP SUKUK LTD MTN RegS | Government Related | 298.853,20 | 16.0 | 9905.0 | 429.0 | 16.Juni2031 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 277.562,22 | 15.0 | 6900.0 | 1338.0 | 23.Juni2050 | 380.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 203.870,50 | 11.0 | 6717.0 | 1480.0 | 28.Apr.2051 | 308.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 199.832,38 | 11.0 | 9885.0 | 57.0 | 02.März2027 | 259.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.436,89 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.866,83 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
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