Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 204 securities.
Note: The data shown here is as of date Jan. 26, 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 | 1.701.244,78 | 154.0 | 10955.0 | 266.0 | 14.Jan.2029 | 851.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.698.227,91 | 154.0 | 10314.0 | 102.0 | 24.Feb.2027 | 725.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.606.038,90 | 145.0 | 10441.0 | 388.0 | 01.Sept.2030 | 675.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 1.585.788,89 | 143.0 | 9825.0 | 785.0 | 10.Nov.2035 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.543.691,80 | 140.0 | 9054.0 | 492.0 | 17.Juni2031 | 269.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.313.385,42 | 119.0 | 10350.0 | 367.0 | 26.Apr.2030 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.265.600,00 | 114.0 | 10400.0 | 250.0 | 25.Okt.2028 | 600.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.247.256,67 | 113.0 | 10244.0 | 248.0 | 03.Okt.2028 | 491.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.196.732,74 | 108.0 | 10208.0 | 439.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.156.106,31 | 105.0 | 9959.0 | 119.0 | 20.Apr.2027 | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.138.328,49 | 103.0 | 10000.0 | 0.0 | nan | 0.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.136.695,76 | 103.0 | 10244.0 | 302.0 | 15.Mai2029 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.098.675,88 | 99.0 | 9912.0 | 121.0 | 28.Apr.2027 | 321.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.081.411,98 | 98.0 | 10134.0 | 199.0 | 14.März2028 | 460.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.021.811,53 | 92.0 | 10072.0 | 373.0 | 18.März2030 | 421.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 994.833,64 | 90.0 | 9872.0 | 614.0 | 22.Mai2033 | 451.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 963.326,39 | 87.0 | 10113.0 | 593.0 | 07.Juli2033 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 955.815,95 | 86.0 | 9989.0 | 306.0 | 22.Mai2029 | 427.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 913.759,38 | 83.0 | 9991.0 | 154.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 912.398,25 | 83.0 | 9956.0 | 748.0 | 09.Sept.2035 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 908.990,62 | 82.0 | 9965.0 | 292.0 | 02.Apr.2029 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 908.732,20 | 82.0 | 10064.0 | 399.0 | 25.Juni2030 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 905.246,25 | 82.0 | 9927.0 | 332.0 | 02.Okt.2029 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 897.557,25 | 81.0 | 9826.0 | 689.0 | 02.Okt.2034 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 886.668,50 | 80.0 | 9815.0 | 73.0 | 21.Okt.2026 | 144.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 848.546,67 | 77.0 | 10366.0 | 309.0 | 23.Aug.2032 | 578.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 841.378,56 | 76.0 | 10281.0 | 697.0 | 18.Feb.2035 | 549.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 839.888,89 | 76.0 | 10300.0 | 604.0 | 13.Sept.2033 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 835.749,22 | 76.0 | 10222.0 | 358.0 | 18.Feb.2030 | 522.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 829.486,67 | 75.0 | 10254.0 | 718.0 | 08.Mai2035 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 825.292,38 | 75.0 | 10133.0 | 283.0 | 12.März2029 | 505.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 819.600,80 | 74.0 | 9844.0 | 200.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 817.884,44 | 74.0 | 10050.0 | 196.0 | 01.März2028 | 440.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 817.716,67 | 74.0 | 10170.0 | 392.0 | 15.Juni2030 | 488.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Government Related | 806.507,78 | 73.0 | 9980.0 | 731.0 | 06.Mai2035 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 803.683,73 | 73.0 | 9885.0 | 1317.0 | 11.Apr.2053 | 568.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 797.358,00 | 72.0 | 9823.0 | 412.0 | 17.Sept.2030 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 779.439,25 | 70.0 | 10264.0 | 252.0 | 25.Okt.2028 | 527.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 769.683,44 | 70.0 | 10843.0 | 611.0 | 25.Okt.2033 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 754.889,89 | 68.0 | 9891.0 | 626.0 | 06.Feb.2034 | 587.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 706.344,80 | 64.0 | 9959.0 | 600.0 | 11.Apr.2033 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 700.891,33 | 63.0 | 9934.0 | 525.0 | 05.Juni2032 | 588.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 695.690,72 | 63.0 | 9863.0 | 305.0 | 13.Mai2029 | 389.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 688.511,25 | 62.0 | 9674.0 | 751.0 | 17.Sept.2035 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 675.261,89 | 61.0 | 10158.0 | 641.0 | 13.Feb.2034 | 519.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 673.370,59 | 61.0 | 10209.0 | 653.0 | 04.Apr.2034 | 496.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 672.929,29 | 61.0 | 10281.0 | 670.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 672.474,37 | 61.0 | 9538.0 | 349.0 | 29.Okt.2029 | 297.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 658.584,44 | 60.0 | 10022.0 | 340.0 | 15.Okt.2029 | 405.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 657.006,64 | 59.0 | 9950.0 | 410.0 | 09.Sept.2030 | 425.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 649.718,33 | 59.0 | 9875.0 | 604.0 | 17.Apr.2033 | 453.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 626.804,00 | 57.0 | 10213.0 | 353.0 | 13.Feb.2030 | 525.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 626.111,52 | 57.0 | 10341.0 | 259.0 | 22.Nov.2028 | 558.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 625.458,78 | 57.0 | 10222.0 | 281.0 | 04.März2029 | 524.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 624.416,67 | 56.0 | 10225.0 | 717.0 | 12.März2035 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 621.500,00 | 56.0 | 10090.0 | 424.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 619.960,83 | 56.0 | 10168.0 | 403.0 | 18.Okt.2030 | 625.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 618.544,67 | 56.0 | 10106.0 | 194.0 | 27.Feb.2028 | 500.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 618.218,40 | 56.0 | 10290.0 | 357.0 | 14.Jan.2030 | 538.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 617.852,28 | 56.0 | 10298.0 | 339.0 | 23.Jan.2030 | 695.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 616.683,33 | 56.0 | 10210.0 | 733.0 | 04.Juni2035 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 615.881,13 | 56.0 | 10113.0 | 247.0 | 27.Sept.2028 | 472.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 614.802,03 | 56.0 | 10133.0 | 166.0 | 27.Okt.2027 | 475.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 614.147,33 | 56.0 | 9997.0 | 97.0 | 01.Feb.2027 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 611.100,00 | 55.0 | 10043.0 | 205.0 | 05.Apr.2028 | 475.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 609.501,10 | 55.0 | 10150.0 | 276.0 | 17.Jan.2029 | 501.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 609.292,80 | 55.0 | 10010.0 | 711.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 609.000,00 | 55.0 | 10150.0 | 745.0 | 23.Juli2035 | 520.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 608.793,75 | 55.0 | 10045.0 | 533.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 607.731,67 | 55.0 | 10068.0 | 544.0 | 06.Juni2032 | 470.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 607.189,00 | 55.0 | 9959.0 | 1108.0 | 08.Apr.2044 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 606.071,67 | 55.0 | 10044.0 | 131.0 | 06.Juni2027 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 601.486,87 | 54.0 | 10020.0 | 278.0 | 19.Jan.2029 | 430.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 588.978,35 | 53.0 | 10510.0 | 607.0 | 21.Sept.2033 | 588.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 584.068,92 | 53.0 | 9729.0 | 323.0 | 18.Juli2029 | 388.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 582.521,00 | 53.0 | 9561.0 | 1096.0 | 08.Apr.2043 | 506.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 569.948,96 | 52.0 | 10175.0 | 285.0 | 07.Apr.2029 | 638.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 569.146,72 | 51.0 | 10101.0 | 271.0 | 25.Jan.2029 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 567.819,00 | 51.0 | 9383.0 | 346.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 560.900,00 | 51.0 | 9325.0 | 409.0 | 23.Juni2030 | 280.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 548.367,19 | 50.0 | 9820.0 | 752.0 | 02.Okt.2035 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 539.445,00 | 49.0 | 8950.0 | 490.0 | 17.Mai2031 | 225.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 531.006,81 | 48.0 | 10513.0 | 578.0 | 25.Mai2033 | 663.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 528.754,17 | 48.0 | 10273.0 | 670.0 | 29.Jan.2035 | 625.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 522.149,31 | 47.0 | 10225.0 | 702.0 | 27.Feb.2035 | 538.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 521.543,89 | 47.0 | 10316.0 | 297.0 | 30.Apr.2029 | 500.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 520.507,78 | 47.0 | 10379.0 | 467.0 | 03.Juli2031 | 566.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 515.471,67 | 47.0 | 10100.0 | 235.0 | 16.Aug.2028 | 480.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 511.003,00 | 46.0 | 10063.0 | 246.0 | 26.Sept.2028 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 507.195,83 | 46.0 | 10013.0 | 113.0 | 29.März2027 | 415.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 502.946,25 | 45.0 | 9906.0 | 290.0 | 08.Apr.2029 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 502.250,00 | 45.0 | 10045.0 | 404.0 | 23.Juli2030 | 455.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 481.316,75 | 44.0 | 10334.0 | 182.0 | 06.März2029 | 950.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 481.254,38 | 44.0 | 10313.0 | 260.0 | 31.Jan.2029 | 795.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 469.777,50 | 42.0 | 10338.0 | 258.0 | 15.Nov.2028 | 540.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 467.995,92 | 42.0 | 10192.0 | 280.0 | 27.Feb.2029 | 513.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 463.088,94 | 42.0 | 10225.0 | 307.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 462.806,25 | 42.0 | 10200.0 | 699.0 | 25.Nov.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 459.071,25 | 42.0 | 10171.0 | 678.0 | 02.Juli2034 | 520.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 458.937,04 | 42.0 | 10144.0 | 391.0 | 12.Juni2030 | 480.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 457.525,50 | 41.0 | 10036.0 | 335.0 | 09.Okt.2029 | 456.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 454.510,38 | 41.0 | 10030.0 | 220.0 | 31.Mai2028 | 475.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 429.571,56 | 39.0 | 10410.0 | 267.0 | 25.Feb.2029 | 800.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 427.709,10 | 39.0 | 10483.0 | 632.0 | 19.März2034 | 609.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 427.006,94 | 39.0 | 9975.0 | 766.0 | 01.Dez.2035 | 500.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 425.130,94 | 38.0 | 10241.0 | 102.0 | 28.Feb.2027 | 963.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 424.211,51 | 38.0 | 10500.0 | 627.0 | 15.Nov.2033 | 560.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 421.925,43 | 38.0 | 10291.0 | 273.0 | 14.Feb.2029 | 583.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 420.233,33 | 38.0 | 10220.0 | 231.0 | 26.Aug.2028 | 700.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 420.143,70 | 38.0 | 10243.0 | 270.0 | 24.Jan.2029 | 525.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 419.777,78 | 38.0 | 10250.0 | 689.0 | 13.Feb.2035 | 550.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 418.276,67 | 38.0 | 10214.0 | 274.0 | 14.Feb.2029 | 550.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 417.801,71 | 38.0 | 10186.0 | 603.0 | 25.Juli2033 | 523.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 417.777,78 | 38.0 | 10380.0 | 299.0 | 24.Juni2029 | 800.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 417.642,47 | 38.0 | 10239.0 | 350.0 | 05.März2030 | 528.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 417.285,69 | 38.0 | 10290.0 | 270.0 | 19.Feb.2029 | 800.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 416.454,44 | 38.0 | 10309.0 | 660.0 | 16.Mai2034 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 416.408,33 | 38.0 | 10339.0 | 386.0 | 04.Juni2030 | 525.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 415.397,00 | 38.0 | 10166.0 | 277.0 | 14.Feb.2029 | 495.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Unternehmen | 415.304,11 | 38.0 | 10239.0 | 345.0 | 13.Nov.2030 | 738.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 414.193,33 | 37.0 | 10143.0 | 360.0 | 26.Feb.2030 | 520.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 414.134,00 | 37.0 | 10092.0 | 385.0 | 11.Sept.2030 | 713.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 413.821,78 | 37.0 | 10126.0 | 277.0 | 13.Feb.2029 | 494.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 413.666,67 | 37.0 | 10150.0 | 471.0 | 05.Sept.2031 | 500.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 413.332,91 | 37.0 | 10168.0 | 368.0 | 25.März2030 | 506.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 413.234,94 | 37.0 | 10248.0 | 303.0 | 28.Mai2029 | 543.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 413.024,79 | 37.0 | 10316.0 | 358.0 | 16.Jan.2030 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 412.518,22 | 37.0 | 10232.0 | 386.0 | 25.Mai2030 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 411.734,77 | 37.0 | 10213.0 | 174.0 | 30.Nov.2027 | 549.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 411.662,67 | 37.0 | 10140.0 | 484.0 | 09.Okt.2031 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 411.383,60 | 37.0 | 10255.0 | 313.0 | 02.Juli2029 | 510.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 409.817,00 | 37.0 | 10056.0 | 281.0 | 20.Feb.2029 | 445.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 409.755,67 | 37.0 | 10202.0 | 379.0 | 02.Juli2030 | 725.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 409.760,50 | 37.0 | 9097.0 | 494.0 | 13.Juli2031 | 320.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 409.744,44 | 37.0 | 10241.0 | 359.0 | 21.Jan.2030 | 538.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 409.258,33 | 37.0 | 10059.0 | 700.0 | 25.März2035 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 408.508,33 | 37.0 | 10141.0 | 130.0 | 04.Juni2027 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 407.652,89 | 37.0 | 10119.0 | 608.0 | 01.Juni2033 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 406.680,94 | 37.0 | 9780.0 | 156.0 | 16.Sept.2027 | 395.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 405.852,00 | 37.0 | 10146.0 | 278.0 | 23.Jan.2029 | 478.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 404.926,00 | 37.0 | 10036.0 | 426.0 | 13.Nov.2030 | 450.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 404.882,84 | 37.0 | 10111.0 | 399.0 | 15.Juli2030 | 494.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 402.023,20 | 36.0 | 9969.0 | 426.0 | 19.Nov.2030 | 457.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 401.546,00 | 36.0 | 9897.0 | 113.0 | 30.März2027 | 450.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 400.259,89 | 36.0 | 9859.0 | 412.0 | 24.Sept.2030 | 445.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Government Related | 399.726,00 | 36.0 | 9872.0 | 418.0 | 16.Okt.2030 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 398.654,78 | 36.0 | 9847.0 | 103.0 | 16.Feb.2027 | 274.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 398.550,00 | 36.0 | 9828.0 | 333.0 | 17.Sept.2029 | 388.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 395.683,69 | 36.0 | 9734.0 | 369.0 | 28.Feb.2030 | 393.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 395.409,96 | 36.0 | 9802.0 | 784.0 | 25.Mai2036 | 519.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 393.623,11 | 36.0 | 9838.0 | 97.0 | 21.Jan.2027 | 410.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 393.582,37 | 36.0 | 9659.0 | 359.0 | 30.Jan.2030 | 375.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 392.228,09 | 35.0 | 9803.0 | 97.0 | 19.Jan.2027 | 234.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 390.509,62 | 35.0 | 9728.0 | 133.0 | 10.Juni2027 | 294.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 388.514,38 | 35.0 | 9595.0 | 379.0 | 04.Apr.2030 | 389.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 385.178,89 | 35.0 | 9612.0 | 487.0 | 06.Juli2031 | 370.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 381.674,61 | 35.0 | 9472.0 | 306.0 | 18.Mai2029 | 388.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 378.317,92 | 34.0 | 10575.0 | 515.0 | 07.Okt.2032 | 795.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 366.570,20 | 33.0 | 9080.0 | 429.0 | 17.Sept.2030 | 241.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 365.301,13 | 33.0 | 9040.0 | 423.0 | 19.Aug.2030 | 216.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 364.595,00 | 33.0 | 9066.0 | 487.0 | 28.Apr.2031 | 207.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 363.290,67 | 33.0 | 9051.0 | 492.0 | 09.Juni2031 | 255.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 305.740,50 | 28.0 | 10034.0 | 329.0 | 17.Sept.2029 | 449.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 303.208,00 | 27.0 | 9956.0 | 450.0 | 23.März2031 | 454.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 302.623,05 | 27.0 | 10080.0 | 189.0 | 17.Jan.2028 | 458.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 299.160,67 | 27.0 | 9881.0 | 424.0 | 12.Nov.2030 | 460.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 261.943,82 | 24.0 | 10103.0 | 368.0 | 07.Aug.2030 | 813.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 261.446,42 | 24.0 | 10191.0 | 418.0 | 24.Jan.2031 | 538.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Unternehmen | 257.643,72 | 23.0 | 10185.0 | 353.0 | 04.Dez.2030 | 888.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 256.968,08 | 23.0 | 10259.0 | 314.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 256.537,20 | 23.0 | 10194.0 | 388.0 | 04.Juni2030 | 497.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 252.421,28 | 23.0 | 9970.0 | 417.0 | 09.Okt.2030 | 439.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 248.508,23 | 22.0 | 9817.0 | 758.0 | 22.Okt.2035 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 242.258,28 | 22.0 | 10005.0 | 302.0 | 14.Mai2029 | 464.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 226.954,42 | 21.0 | 8971.0 | 1232.0 | 22.Apr.2045 | 424.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 220.796,67 | 20.0 | 8734.0 | 1278.0 | 27.Apr.2046 | 408.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 217.551,12 | 20.0 | 7179.0 | 1533.0 | 28.Apr.2051 | 308.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 211.385,92 | 19.0 | 10384.0 | 77.0 | 12.Nov.2026 | 938.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 210.559,31 | 19.0 | 10293.0 | 114.0 | 12.Apr.2027 | 838.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 209.915,67 | 19.0 | 10481.0 | 47.0 | 17.Juli2028 | 875.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 209.401,44 | 19.0 | 10363.0 | 257.0 | 15.Nov.2028 | 570.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 208.062,64 | 19.0 | 10224.0 | 206.0 | 06.Mai2028 | 838.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 206.242,94 | 19.0 | 10185.0 | 376.0 | 22.Apr.2030 | 503.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 205.922,33 | 19.0 | 10136.0 | 326.0 | 06.Nov.2029 | 750.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 205.025,00 | 19.0 | 10178.0 | 387.0 | 29.Mai2030 | 488.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Government Related | 204.607,44 | 19.0 | 10077.0 | 397.0 | 30.Okt.2030 | 650.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 204.083,33 | 18.0 | 10175.0 | 313.0 | 03.Juli2029 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 203.879,78 | 18.0 | 10108.0 | 385.0 | 19.Mai2030 | 487.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 203.577,19 | 18.0 | 10061.0 | 377.0 | 30.Apr.2030 | 513.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 203.396,67 | 18.0 | 10061.0 | 169.0 | 08.Nov.2027 | 520.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 201.598,89 | 18.0 | 9951.0 | 62.0 | 15.Sept.2026 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 201.320,56 | 18.0 | 9975.0 | 1367.0 | 25.Nov.2054 | 565.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 200.977,92 | 18.0 | 9969.0 | 607.0 | 24.Mai2033 | 488.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 199.896,37 | 18.0 | 9888.0 | 113.0 | 29.März2027 | 339.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 199.879,17 | 18.0 | 9949.0 | 301.0 | 02.Juli2029 | 775.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Unternehmen | 199.148,72 | 18.0 | 9860.0 | 61.0 | 09.Sept.2026 | 262.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 198.842,12 | 18.0 | 9841.0 | 107.0 | 02.März2027 | 259.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.441,67 | 18.0 | 9890.0 | 1384.0 | 02.Juli2054 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 198.161,38 | 18.0 | 9891.0 | 55.0 | 22.Juni2026 | 196.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 196.896,53 | 18.0 | 9747.0 | 342.0 | 22.Okt.2029 | 388.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 196.856,90 | 18.0 | 9796.0 | 76.0 | 02.Nov.2026 | 208.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 150.633,33 | 14.0 | 7500.0 | 1397.0 | 23.Juni2050 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 144.467,78 | 13.0 | 7180.0 | 1445.0 | 09.Juni2051 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.736,23 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
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