Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 131 securities.
Note: The data shown here is as of date Apr. 29, 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 | 878.095,64 | 252.0 | 10534.0 | 138.0 | 13.Nov.2025 | 976.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 718.802,78 | 206.0 | 10144.0 | 252.0 | 24.Feb.2027 | 725.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 678.472,80 | 195.0 | 8384.0 | 624.0 | 17.Juni2031 | 269.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 609.850,00 | 175.0 | 10163.0 | 392.0 | 25.Okt.2028 | 600.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 595.919,33 | 171.0 | 9901.0 | 394.0 | 03.Okt.2028 | 491.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 594.091,67 | 171.0 | 9725.0 | 198.0 | 22.Juni2026 | 513.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 577.546,20 | 166.0 | 9467.0 | 277.0 | 28.Apr.2027 | 321.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 572.612,80 | 164.0 | 9538.0 | 278.0 | 20.Apr.2027 | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | 572.157,77 | 164.0 | 10000.0 | 0.0 | nan | 0.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 544.457,97 | 156.0 | 10506.0 | 379.0 | 14.Jan.2029 | 851.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Government Related | 510.377,86 | 147.0 | 9270.0 | 186.0 | 31.März2026 | 126.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 500.229,42 | 144.0 | 10003.0 | 397.0 | 25.Okt.2028 | 527.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 494.244,67 | 142.0 | 9831.0 | 350.0 | 14.März2028 | 460.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 463.807,75 | 133.0 | 9219.0 | 205.0 | 17.Juni2026 | 160.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 451.517,54 | 130.0 | 8884.0 | 490.0 | 29.Okt.2029 | 297.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 437.977,45 | 126.0 | 9550.0 | 441.0 | 22.Mai2029 | 427.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 406.296,00 | 117.0 | 10056.0 | 383.0 | 23.Aug.2032 | 578.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 400.151,99 | 115.0 | 9478.0 | 351.0 | 14.März2028 | 423.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 394.252,78 | 113.0 | 9791.0 | 716.0 | 13.Sept.2033 | 550.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 393.845,83 | 113.0 | 9669.0 | 515.0 | 15.Juni2030 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 391.358,33 | 112.0 | 9756.0 | 354.0 | 05.Apr.2028 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 388.741,00 | 112.0 | 9678.0 | 391.0 | 26.Sept.2028 | 485.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 384.593,82 | 110.0 | 9422.0 | 718.0 | 22.Mai2033 | 451.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 366.632,29 | 105.0 | 10300.0 | 166.0 | 28.Feb.2026 | 1088.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 364.092,64 | 105.0 | 9100.0 | 239.0 | 21.Okt.2026 | 144.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 352.395,07 | 101.0 | 9891.0 | 103.0 | 28.Mai2025 | 433.0 |
| OILGAS | NOGAHOLDING SUKUK LTD RegS | Government Related | 316.961,46 | 91.0 | 10288.0 | 667.0 | 25.Mai2033 | 663.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 316.833,33 | 91.0 | 10559.0 | 721.0 | 25.Okt.2033 | 625.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 310.333,33 | 89.0 | 10100.0 | 429.0 | 30.Apr.2029 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 309.013,53 | 89.0 | 10010.0 | 139.0 | 31.Okt.2025 | 593.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 304.244,79 | 87.0 | 10084.0 | 717.0 | 21.Sept.2033 | 588.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 296.987,50 | 85.0 | 9806.0 | 381.0 | 16.Aug.2028 | 480.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 296.935,58 | 85.0 | 9772.0 | 335.0 | 17.Jan.2028 | 458.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 295.961,25 | 85.0 | 9831.0 | 181.0 | 29.März2026 | 455.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 289.265,62 | 83.0 | 9560.0 | 164.0 | 16.Jan.2026 | 295.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 286.440,17 | 82.0 | 9372.0 | 443.0 | 13.Mai2029 | 389.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 280.574,35 | 81.0 | 9313.0 | 165.0 | 14.Jan.2026 | 141.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 276.315,92 | 79.0 | 9206.0 | 486.0 | 22.Okt.2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 255.334,38 | 73.0 | 9972.0 | 391.0 | 15.Nov.2028 | 540.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 251.695,50 | 72.0 | 8288.0 | 628.0 | 28.Apr.2031 | 207.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 250.295,49 | 72.0 | 9816.0 | 437.0 | 06.Juni2029 | 504.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 248.617,65 | 71.0 | 9752.0 | 361.0 | 31.Mai2028 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 247.554,94 | 71.0 | 9797.0 | 753.0 | 13.Feb.2034 | 519.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 245.934,03 | 71.0 | 9700.0 | 546.0 | 24.Jan.2031 | 538.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 244.264,17 | 70.0 | 9613.0 | 187.0 | 27.Apr.2026 | 318.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 244.230,51 | 70.0 | 9747.0 | 90.0 | 31.März2025 | 309.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 222.247,92 | 64.0 | 8700.0 | 383.0 | 31.Jan.2029 | 795.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 218.854,17 | 63.0 | 10500.0 | 218.0 | 12.Nov.2026 | 938.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Unternehmen | 213.572,22 | 61.0 | 10481.0 | 359.0 | 31.Dez.2079 | 725.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 210.811,25 | 61.0 | 6875.0 | 1577.0 | 28.Apr.2051 | 308.0 |
| ARADAD | ARADA SUKUK LTD RegS | Unternehmen | 209.916,67 | 60.0 | 10184.0 | 267.0 | 08.Juni2027 | 813.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 207.212,36 | 60.0 | 10122.0 | 392.0 | 22.Nov.2028 | 558.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 206.843,86 | 59.0 | 10088.0 | 389.0 | 15.Nov.2028 | 570.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 206.773,61 | 59.0 | 10203.0 | 397.0 | 25.Feb.2029 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.780,89 | 59.0 | 10039.0 | 719.0 | 15.Nov.2033 | 560.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 205.705,43 | 59.0 | 10063.0 | 317.0 | 30.Nov.2027 | 549.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 205.312,50 | 59.0 | 9984.0 | 52.0 | 14.Nov.2024 | 625.0 |
| TABRED | TABREED SUKUK SPC LTD RegS | Unternehmen | 205.153,78 | 59.0 | 9989.0 | 140.0 | 31.Okt.2025 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 203.627,24 | 58.0 | 10119.0 | 739.0 | 19.März2034 | 609.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Government Related | 202.526,62 | 58.0 | 10086.0 | 136.0 | 05.Okt.2025 | 688.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 202.494,30 | 58.0 | 9991.0 | 411.0 | 24.Jan.2029 | 525.0 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 202.333,33 | 58.0 | 9925.0 | 156.0 | 31.Dez.2079 | 600.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 201.895,57 | 58.0 | 9963.0 | 719.0 | 25.Juli2033 | 523.0 |
| DIFCAE | DIFC SUKUK LTD RegS | Government Related | 201.878,06 | 58.0 | 9897.0 | 52.0 | 12.Nov.2024 | 433.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 201.754,11 | 58.0 | 9852.0 | 312.0 | 27.Okt.2027 | 475.0 |
| DARALA | DAR AL ARKAN SUKUK CO LTD RegS | Unternehmen | 201.475,00 | 58.0 | 9941.0 | 78.0 | 15.Feb.2025 | 675.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 201.040,83 | 58.0 | 9809.0 | 312.0 | 08.Nov.2027 | 520.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 200.769,90 | 58.0 | 9922.0 | 411.0 | 14.Feb.2029 | 583.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 200.152,78 | 57.0 | 9994.0 | 530.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 200.154,17 | 57.0 | 9884.0 | 548.0 | 12.Feb.2031 | 600.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 199.230,00 | 57.0 | 9863.0 | 419.0 | 14.Feb.2029 | 495.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 199.173,61 | 57.0 | 9841.0 | 253.0 | 01.Feb.2027 | 500.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 199.137,50 | 57.0 | 9847.0 | 414.0 | 14.Feb.2029 | 550.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 198.881,05 | 57.0 | 9806.0 | 411.0 | 17.Jan.2029 | 501.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 6 RegS | Government Related | 198.800,00 | 57.0 | 9888.0 | 86.0 | 20.März2025 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 198.469,15 | 57.0 | 9800.0 | 415.0 | 23.Jan.2029 | 478.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 198.340,28 | 57.0 | 9791.0 | 413.0 | 25.Jan.2029 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 198.066,76 | 57.0 | 9803.0 | 419.0 | 13.Feb.2029 | 494.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.547,22 | 57.0 | 9706.0 | 282.0 | 06.Juni2027 | 440.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 196.236,70 | 56.0 | 9603.0 | 435.0 | 14.Mai2029 | 464.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 196.161,53 | 56.0 | 9754.0 | 79.0 | 20.Feb.2025 | 295.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 195.919,42 | 56.0 | 9757.0 | 180.0 | 24.März2026 | 436.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 195.698,58 | 56.0 | 9736.0 | 79.0 | 18.Feb.2025 | 259.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 195.698,43 | 56.0 | 9747.0 | 393.0 | 27.Sept.2028 | 472.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 195.501,28 | 56.0 | 9574.0 | 707.0 | 01.Juni2033 | 500.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 195.323,62 | 56.0 | 9763.0 | 95.0 | 22.Apr.2025 | 304.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 194.760,00 | 56.0 | 9641.0 | 111.0 | 23.Juni2025 | 285.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 194.256,34 | 56.0 | 9597.0 | 417.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 194.116,44 | 56.0 | 9639.0 | 347.0 | 01.März2028 | 440.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 193.818,67 | 56.0 | 9617.0 | 171.0 | 15.Feb.2026 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 193.804,50 | 56.0 | 9659.0 | 271.0 | 29.März2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 193.694,17 | 56.0 | 9603.0 | 425.0 | 20.Feb.2029 | 445.0 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Government Related | 193.113,40 | 55.0 | 9541.0 | 145.0 | 03.Nov.2025 | 239.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 193.055,46 | 55.0 | 9628.0 | 183.0 | 03.Apr.2026 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.677,56 | 55.0 | 9451.0 | 652.0 | 06.Juni2032 | 470.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 192.150,00 | 55.0 | 9575.0 | 269.0 | 30.März2027 | 450.0 |
| MAALRA | MAR SUKUK LTD RegS | Unternehmen | 191.288,00 | 55.0 | 9531.0 | 130.0 | 02.Sept.2025 | 221.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 191.140,47 | 55.0 | 9516.0 | 224.0 | 15.Sept.2026 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 191.036,17 | 55.0 | 9528.0 | 1381.0 | 11.Apr.2053 | 568.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 190.612,50 | 55.0 | 9503.0 | 1175.0 | 08.Apr.2044 | 550.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 190.601,39 | 55.0 | 9422.0 | 252.0 | 21.Jan.2027 | 410.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 190.573,50 | 55.0 | 9509.0 | 721.0 | 11.Apr.2033 | 463.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 188.383,35 | 54.0 | 9394.0 | 273.0 | 29.März2027 | 339.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 188.127,78 | 54.0 | 9363.0 | 311.0 | 16.Sept.2027 | 395.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Unternehmen | 187.343,75 | 54.0 | 9338.0 | 225.0 | 07.Okt.2026 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 187.253,06 | 54.0 | 9309.0 | 264.0 | 16.Feb.2027 | 274.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 186.777,30 | 54.0 | 9300.0 | 268.0 | 02.März2027 | 259.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Unternehmen | 186.680,56 | 54.0 | 9256.0 | 285.0 | 31.Dez.2079 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 186.359,72 | 54.0 | 9213.0 | 460.0 | 18.Juli2029 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 186.346,53 | 54.0 | 9250.0 | 205.0 | 22.Juni2026 | 196.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Unternehmen | 186.307,81 | 54.0 | 9281.0 | 225.0 | 09.Sept.2026 | 262.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 186.097,84 | 53.0 | 9194.0 | 289.0 | 10.Juni2027 | 294.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 185.693,50 | 53.0 | 9259.0 | 1175.0 | 08.Apr.2043 | 506.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 185.687,60 | 53.0 | 9184.0 | 238.0 | 02.Nov.2026 | 208.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 185.329,17 | 53.0 | 9209.0 | 203.0 | 09.Juni2026 | 150.0 |
| SNBAB | SNB SUKUK LTD RegS | Government Related | 185.012,08 | 53.0 | 9188.0 | 258.0 | 19.Jan.2027 | 234.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 184.162,14 | 53.0 | 9145.0 | 509.0 | 28.Feb.2030 | 393.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 182.338,89 | 52.0 | 8947.0 | 442.0 | 18.Mai2029 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 182.031,43 | 52.0 | 9012.0 | 500.0 | 30.Jan.2030 | 375.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 180.974,96 | 52.0 | 9025.0 | 519.0 | 04.Apr.2030 | 389.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 179.823,61 | 52.0 | 8878.0 | 611.0 | 06.Juli2031 | 370.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 176.553,90 | 51.0 | 8825.0 | 493.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 175.100,83 | 50.0 | 8659.0 | 547.0 | 23.Juni2030 | 280.0 |
| MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Government Related | 173.009,50 | 50.0 | 8601.0 | 176.0 | 08.Apr.2026 | 988.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 170.393,61 | 49.0 | 8428.0 | 621.0 | 13.Juli2031 | 320.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 168.272,82 | 48.0 | 8388.0 | 576.0 | 17.Sept.2030 | 241.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 167.253,33 | 48.0 | 8266.0 | 627.0 | 09.Juni2031 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 166.425,00 | 48.0 | 8222.0 | 628.0 | 17.Mai2031 | 225.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 164.459,12 | 47.0 | 8183.0 | 571.0 | 19.Aug.2030 | 216.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 141.639,44 | 41.0 | 6947.0 | 1485.0 | 09.Juni2051 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 556,41 | 0.0 | 10680.0 | 0.0 | nan | 0.0 |
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