Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 175 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.145.993,75 | 187.0 | 10219.0 | 160.0 | 24.Feb.2027 | 725.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.072.130,80 | 175.0 | 8810.0 | 537.0 | 17.Juni2031 | 269.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 832.542,67 | 136.0 | 10343.0 | 305.0 | 25.Okt.2028 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 825.265,94 | 134.0 | 10675.0 | 305.0 | 14.Jan.2029 | 851.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 766.980,17 | 125.0 | 10100.0 | 489.0 | 05.März2031 | 517.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 717.196,90 | 117.0 | 10222.0 | 357.0 | 15.Mai2029 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 700.781,76 | 114.0 | 9910.0 | 212.0 | 10.Sept.2027 | 438.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 699.778,00 | 114.0 | 8727.0 | 543.0 | 28.Apr.2031 | 207.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 690.242,97 | 112.0 | 9789.0 | 387.0 | 02.Okt.2029 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 663.468,04 | 108.0 | 10106.0 | 257.0 | 14.März2028 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 644.147,36 | 105.0 | 9897.0 | 361.0 | 22.Mai2029 | 427.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 625.439,61 | 102.0 | 10263.0 | 360.0 | 23.Aug.2032 | 578.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 618.412,00 | 101.0 | 10225.0 | 304.0 | 03.Okt.2028 | 491.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 616.355,75 | 100.0 | 10113.0 | 737.0 | 18.Feb.2035 | 549.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 615.143,75 | 100.0 | 10100.0 | 410.0 | 18.Feb.2030 | 522.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 611.094,00 | 100.0 | 9957.0 | 434.0 | 15.Juni2030 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 608.645,83 | 99.0 | 10022.0 | 647.0 | 13.Sept.2033 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 602.767,67 | 98.0 | 9970.0 | 262.0 | 05.Apr.2028 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 598.541,67 | 98.0 | 9938.0 | 756.0 | 08.Mai2035 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 594.164,07 | 97.0 | 9859.0 | 179.0 | 20.Apr.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 583.337,02 | 95.0 | 9708.0 | 660.0 | 22.Mai2033 | 451.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 581.252,60 | 95.0 | 10281.0 | 70.0 | 28.Feb.2026 | 1088.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 577.448,50 | 94.0 | 9607.0 | 135.0 | 21.Okt.2026 | 144.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 572.370,13 | 93.0 | 9457.0 | 1314.0 | 11.Apr.2053 | 568.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 563.843,87 | 92.0 | 10196.0 | 308.0 | 25.Okt.2028 | 527.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 553.158,68 | 90.0 | 9991.0 | 416.0 | 26.Apr.2030 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 540.488,61 | 88.0 | 10744.0 | 654.0 | 25.Okt.2033 | 625.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Government Related | 536.744,18 | 87.0 | 9737.0 | 80.0 | 31.März2026 | 126.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 510.794,31 | 83.0 | 9925.0 | 555.0 | 05.Juni2032 | 588.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 491.691,88 | 80.0 | 9803.0 | 182.0 | 28.Apr.2027 | 321.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 487.804,31 | 79.0 | 9676.0 | 733.0 | 02.Okt.2034 | 475.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 485.680,56 | 79.0 | 9692.0 | 361.0 | 13.Mai2029 | 389.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 471.448,88 | 77.0 | 10216.0 | 696.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 468.547,03 | 76.0 | 9343.0 | 406.0 | 29.Okt.2029 | 297.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 467.912,06 | 76.0 | 10150.0 | 352.0 | 06.Juni2029 | 504.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 461.357,92 | 75.0 | 10116.0 | 334.0 | 27.Feb.2029 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 456.579,25 | 74.0 | 9988.0 | 684.0 | 13.Feb.2034 | 519.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 455.767,76 | 74.0 | 10047.0 | 698.0 | 04.Apr.2034 | 496.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 448.630,20 | 73.0 | 9916.0 | 395.0 | 15.Okt.2029 | 405.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 419.816,67 | 68.0 | 10234.0 | 427.0 | 04.Juni2030 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 419.008,98 | 68.0 | 10350.0 | 673.0 | 19.März2034 | 609.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 418.120,83 | 68.0 | 10334.0 | 171.0 | 12.Apr.2027 | 838.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 415.205,67 | 68.0 | 10119.0 | 184.0 | 04.Juni2027 | 525.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 415.074,93 | 68.0 | 10169.0 | 399.0 | 14.Jan.2030 | 538.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 413.383,33 | 67.0 | 10138.0 | 401.0 | 21.Jan.2030 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 412.764,96 | 67.0 | 9735.0 | 258.0 | 14.März2028 | 423.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 412.230,12 | 67.0 | 10289.0 | 314.0 | 22.Nov.2028 | 558.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 410.048,74 | 67.0 | 10122.0 | 335.0 | 04.März2029 | 524.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 409.680,00 | 67.0 | 10057.0 | 473.0 | 12.Feb.2031 | 600.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 409.601,37 | 67.0 | 9989.0 | 380.0 | 23.Jan.2030 | 695.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 409.529,33 | 67.0 | 10022.0 | 187.0 | 06.Juni2027 | 440.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 409.377,00 | 67.0 | 10156.0 | 453.0 | 18.Okt.2030 | 625.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 409.000,00 | 67.0 | 10113.0 | 759.0 | 12.März2035 | 500.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 407.717,78 | 66.0 | 10024.0 | 156.0 | 01.Feb.2027 | 500.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 407.626,49 | 66.0 | 10005.0 | 646.0 | 25.Juli2033 | 523.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 407.417,30 | 66.0 | 10072.0 | 338.0 | 12.März2029 | 505.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 407.213,33 | 66.0 | 10047.0 | 251.0 | 27.Feb.2028 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 406.683,10 | 66.0 | 10163.0 | 232.0 | 30.Nov.2027 | 549.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 406.658,80 | 66.0 | 10119.0 | 224.0 | 27.Okt.2027 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 405.269,78 | 66.0 | 10019.0 | 254.0 | 01.März2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 404.944,44 | 66.0 | 10113.0 | 438.0 | 25.Mai2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 404.754,78 | 66.0 | 9992.0 | 336.0 | 20.Feb.2029 | 445.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 403.763,53 | 66.0 | 10008.0 | 303.0 | 27.Sept.2028 | 472.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 403.133,17 | 66.0 | 9991.0 | 426.0 | 18.März2030 | 421.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 402.809,07 | 66.0 | 9980.0 | 302.0 | 26.Sept.2028 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 402.743,33 | 66.0 | 9838.0 | 578.0 | 06.Juni2032 | 470.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 402.170,69 | 66.0 | 9894.0 | 328.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 401.951,11 | 65.0 | 9975.0 | 172.0 | 29.März2027 | 415.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 398.569,56 | 65.0 | 9919.0 | 629.0 | 07.Juli2033 | 625.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 396.900,87 | 65.0 | 9853.0 | 751.0 | 17.Apr.2035 | 543.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 396.104,53 | 65.0 | 9577.0 | 215.0 | 16.Sept.2027 | 395.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Government Related | 395.297,00 | 64.0 | 9847.0 | 774.0 | 06.Mai2035 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 393.250,00 | 64.0 | 9753.0 | 172.0 | 30.März2027 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 392.676,27 | 64.0 | 9750.0 | 647.0 | 11.Apr.2033 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 391.532,00 | 64.0 | 9716.0 | 98.0 | 09.Juni2026 | 150.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 391.504,43 | 64.0 | 9700.0 | 102.0 | 22.Juni2026 | 196.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 388.688,50 | 63.0 | 9572.0 | 371.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 388.055,18 | 63.0 | 9560.0 | 191.0 | 10.Juni2027 | 294.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 385.467,13 | 63.0 | 9619.0 | 137.0 | 02.Nov.2026 | 208.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 371.741,83 | 61.0 | 9277.0 | 362.0 | 18.Mai2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 369.321,33 | 60.0 | 9197.0 | 402.0 | 23.Okt.2029 | 323.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 353.699,47 | 58.0 | 8780.0 | 479.0 | 19.Aug.2030 | 216.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 347.362,00 | 57.0 | 8674.0 | 546.0 | 17.Mai2031 | 225.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 308.019,67 | 50.0 | 10253.0 | 620.0 | 25.Mai2033 | 663.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 307.953,00 | 50.0 | 10148.0 | 648.0 | 21.Sept.2033 | 588.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 307.750,00 | 50.0 | 10213.0 | 352.0 | 30.Apr.2029 | 500.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 307.583,33 | 50.0 | 10038.0 | 707.0 | 29.Jan.2035 | 625.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 306.410,55 | 50.0 | 10041.0 | 242.0 | 17.Jan.2028 | 458.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 306.175,00 | 50.0 | 10063.0 | 743.0 | 27.Feb.2035 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 305.180,00 | 50.0 | 10030.0 | 291.0 | 16.Aug.2028 | 480.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 299.903,50 | 49.0 | 9902.0 | 384.0 | 17.Sept.2029 | 449.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 299.452,92 | 49.0 | 9869.0 | 60.0 | 16.Jan.2026 | 295.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 294.992,41 | 48.0 | 9779.0 | 60.0 | 14.Jan.2026 | 141.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 292.929,60 | 48.0 | 9690.0 | 101.0 | 17.Juni2026 | 160.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 278.413,33 | 45.0 | 9156.0 | 458.0 | 23.Juni2030 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 259.240,00 | 42.0 | 10343.0 | 313.0 | 15.Nov.2028 | 540.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 258.508,84 | 42.0 | 10128.0 | 359.0 | 10.Juli2029 | 535.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 258.242,92 | 42.0 | 10094.0 | 501.0 | 03.Juli2031 | 566.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 253.722,60 | 41.0 | 9956.0 | 468.0 | 24.Jan.2031 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 250.926,67 | 41.0 | 10025.0 | 740.0 | 25.Nov.2034 | 525.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 250.355,00 | 41.0 | 9946.0 | 389.0 | 09.Okt.2029 | 456.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 248.983,96 | 41.0 | 9955.0 | 277.0 | 31.Mai2028 | 475.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 247.714,75 | 40.0 | 9877.0 | 87.0 | 27.Apr.2026 | 318.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 242.918,35 | 40.0 | 9445.0 | 309.0 | 31.Jan.2029 | 795.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 237.174,68 | 39.0 | 9858.0 | 357.0 | 14.Mai2029 | 464.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 213.253,11 | 35.0 | 10332.0 | 105.0 | 17.Juli2028 | 875.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 211.978,67 | 35.0 | 10246.0 | 337.0 | 24.Juni2029 | 800.0 |
| ARADAD | ARADA SUKUK LTD RegS | Unternehmen | 211.597,31 | 34.0 | 10185.0 | 179.0 | 08.Juni2027 | 813.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 211.005,56 | 34.0 | 10333.0 | 318.0 | 25.Feb.2029 | 800.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 210.483,86 | 34.0 | 10270.0 | 158.0 | 28.Feb.2027 | 963.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 210.031,75 | 34.0 | 10447.0 | 135.0 | 12.Nov.2026 | 938.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 208.272,01 | 34.0 | 10218.0 | 402.0 | 16.Jan.2030 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 207.528,33 | 34.0 | 10163.0 | 359.0 | 02.Juli2029 | 510.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 207.069,50 | 34.0 | 10325.0 | 312.0 | 15.Nov.2028 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 207.020,00 | 34.0 | 10323.0 | 670.0 | 15.Nov.2033 | 560.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 206.944,25 | 34.0 | 10284.0 | 260.0 | 06.Mai2028 | 838.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 206.860,35 | 34.0 | 10155.0 | 324.0 | 24.Jan.2029 | 525.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 206.342,99 | 34.0 | 10141.0 | 327.0 | 14.Feb.2029 | 583.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 206.100,00 | 34.0 | 10086.0 | 358.0 | 03.Juli2029 | 525.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 205.522,22 | 33.0 | 10088.0 | 285.0 | 26.Aug.2028 | 700.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 205.423,11 | 33.0 | 10103.0 | 730.0 | 13.Feb.2035 | 550.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 205.394,33 | 33.0 | 10109.0 | 405.0 | 13.Feb.2030 | 525.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 205.330,84 | 33.0 | 10138.0 | 405.0 | 05.März2030 | 528.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 205.156,47 | 33.0 | 10028.0 | 268.0 | 06.März2029 | 950.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 205.090,63 | 33.0 | 10223.0 | 322.0 | 19.Feb.2029 | 800.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 204.892,56 | 33.0 | 10078.0 | 328.0 | 14.Feb.2029 | 550.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 204.802,22 | 33.0 | 10100.0 | 412.0 | 26.Feb.2030 | 520.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 204.786,09 | 33.0 | 10050.0 | 324.0 | 17.Jan.2029 | 501.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 204.769,44 | 33.0 | 10213.0 | 702.0 | 16.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.712,22 | 33.0 | 10018.0 | 703.0 | 02.Juli2034 | 520.0 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 204.376,67 | 33.0 | 9966.0 | 56.0 | 31.Dez.2079 | 600.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 204.301,50 | 33.0 | 10043.0 | 327.0 | 23.Jan.2029 | 478.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 204.150,86 | 33.0 | 10200.0 | 357.0 | 28.Mai2029 | 543.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 204.055,56 | 33.0 | 10025.0 | 326.0 | 25.Jan.2029 | 500.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 204.031,50 | 33.0 | 10052.0 | 331.0 | 14.Feb.2029 | 495.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 203.812,11 | 33.0 | 10040.0 | 331.0 | 13.Feb.2029 | 494.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 203.291,88 | 33.0 | 6747.0 | 1531.0 | 28.Apr.2051 | 308.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 203.069,18 | 33.0 | 10058.0 | 421.0 | 25.März2030 | 506.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 202.859,33 | 33.0 | 10044.0 | 743.0 | 25.März2035 | 525.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 202.333,72 | 33.0 | 10059.0 | 428.0 | 22.Apr.2030 | 503.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 201.038,20 | 33.0 | 9930.0 | 521.0 | 05.Sept.2031 | 500.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 200.406,00 | 33.0 | 9908.0 | 69.0 | 15.Feb.2026 | 375.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 200.099,58 | 33.0 | 9958.0 | 429.0 | 30.Apr.2030 | 513.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 200.064,22 | 33.0 | 9967.0 | 226.0 | 08.Nov.2027 | 520.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 199.758,33 | 33.0 | 9983.0 | 439.0 | 29.Mai2030 | 488.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 199.581,00 | 33.0 | 9900.0 | 532.0 | 09.Okt.2031 | 525.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 199.005,00 | 32.0 | 9894.0 | 375.0 | 06.Nov.2029 | 750.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 198.796,67 | 32.0 | 9876.0 | 81.0 | 03.Apr.2026 | 385.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 198.575,17 | 32.0 | 9850.0 | 123.0 | 15.Sept.2026 | 363.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.381,56 | 32.0 | 9866.0 | 653.0 | 01.Juni2033 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 197.093,75 | 32.0 | 9842.0 | 653.0 | 24.Mai2033 | 488.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 196.517,48 | 32.0 | 9766.0 | 173.0 | 29.März2027 | 339.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 196.242,17 | 32.0 | 9732.0 | 344.0 | 08.Apr.2029 | 525.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 195.668,67 | 32.0 | 9633.0 | 154.0 | 21.Jan.2027 | 410.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 195.180,56 | 32.0 | 9675.0 | 1126.0 | 08.Apr.2044 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 194.521,89 | 32.0 | 9661.0 | 167.0 | 02.März2027 | 259.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 194.503,78 | 32.0 | 9644.0 | 163.0 | 16.Feb.2027 | 274.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 194.323,61 | 32.0 | 9634.0 | 388.0 | 17.Sept.2029 | 388.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Unternehmen | 194.134,33 | 32.0 | 9646.0 | 122.0 | 09.Sept.2026 | 262.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 193.831,49 | 32.0 | 9604.0 | 156.0 | 19.Jan.2027 | 234.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 193.263,49 | 31.0 | 9559.0 | 423.0 | 28.Feb.2030 | 393.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.888,89 | 31.0 | 9414.0 | 1339.0 | 02.Juli2054 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 192.872,52 | 31.0 | 10000.0 | 0.0 | nan | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 191.884,16 | 31.0 | 9466.0 | 413.0 | 30.Jan.2030 | 375.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 189.689,67 | 31.0 | 9333.0 | 529.0 | 06.Juli2031 | 370.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 188.309,74 | 31.0 | 9352.0 | 432.0 | 04.Apr.2030 | 389.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Unternehmen | 187.750,00 | 31.0 | 9300.0 | 128.0 | 07.Okt.2026 | 563.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 186.834,11 | 30.0 | 9264.0 | 1116.0 | 08.Apr.2043 | 506.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 178.644,89 | 29.0 | 8808.0 | 537.0 | 13.Juli2031 | 320.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 177.565,00 | 29.0 | 8755.0 | 539.0 | 09.Juni2031 | 255.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 176.814,82 | 29.0 | 8790.0 | 485.0 | 17.Sept.2030 | 241.0 |
| MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Government Related | 172.517,36 | 28.0 | 8475.0 | 80.0 | 08.Apr.2026 | 988.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 148.049,78 | 24.0 | 7234.0 | 1370.0 | 23.Juni2050 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 141.857,67 | 23.0 | 6921.0 | 1417.0 | 09.Juni2051 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.230,62 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
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