Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 184 securities.
Note: The data shown here is as of date Aug. 26, 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 | 1.851.550,00 | 214.0 | 10284.0 | 142.0 | 24.Feb.2027 | 725.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.366.445,50 | 158.0 | 9059.0 | 524.0 | 17.Juni2031 | 269.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.361.723,02 | 157.0 | 10797.0 | 296.0 | 14.Jan.2029 | 851.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.342.815,50 | 155.0 | 10228.0 | 423.0 | 01.Sept.2030 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.254.496,53 | 145.0 | 9910.0 | 157.0 | 20.Apr.2027 | 363.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.092.573,42 | 126.0 | 10191.0 | 395.0 | 26.Apr.2030 | 650.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.072.723,06 | 124.0 | 9703.0 | 112.0 | 21.Okt.2026 | 144.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.063.940,00 | 123.0 | 10439.0 | 283.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.000.510,18 | 115.0 | 10288.0 | 468.0 | 05.März2031 | 517.0 |
| USD | USD CASH | Cash und/oder Derivate | 973.968,31 | 112.0 | 10000.0 | 0.0 | nan | 0.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 957.639,11 | 110.0 | 9970.0 | 340.0 | 22.Mai2029 | 427.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 934.574,00 | 108.0 | 10252.0 | 335.0 | 15.Mai2029 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 909.532,75 | 105.0 | 9937.0 | 365.0 | 02.Okt.2029 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 878.018,79 | 101.0 | 10124.0 | 235.0 | 14.März2028 | 460.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 848.800,00 | 98.0 | 10363.0 | 628.0 | 13.Sept.2033 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 837.333,78 | 97.0 | 10303.0 | 739.0 | 08.Mai2035 | 550.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 835.785,16 | 96.0 | 10254.0 | 282.0 | 03.Okt.2028 | 491.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 835.006,89 | 96.0 | 10434.0 | 350.0 | 23.Aug.2032 | 578.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 826.583,33 | 95.0 | 10238.0 | 423.0 | 15.Juni2030 | 488.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Government Related | 817.105,56 | 94.0 | 10070.0 | 755.0 | 06.Mai2035 | 475.0 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 807.450,00 | 93.0 | 10003.0 | 35.0 | 31.Dez.2079 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 800.622,73 | 92.0 | 9891.0 | 640.0 | 22.Mai2033 | 451.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 786.420,00 | 91.0 | 10310.0 | 286.0 | 25.Okt.2028 | 527.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 764.035,00 | 88.0 | 10104.0 | 616.0 | 07.Juli2033 | 625.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 723.862,00 | 83.0 | 8981.0 | 522.0 | 28.Apr.2031 | 207.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 712.618,96 | 82.0 | 9980.0 | 190.0 | 10.Sept.2027 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 710.008,64 | 82.0 | 9954.0 | 714.0 | 02.Okt.2034 | 475.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 697.516,17 | 80.0 | 9854.0 | 340.0 | 13.Mai2029 | 389.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 697.194,57 | 80.0 | 9856.0 | 160.0 | 28.Apr.2027 | 321.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 681.728,12 | 79.0 | 10370.0 | 694.0 | 04.Juni2034 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 665.945,37 | 77.0 | 10228.0 | 682.0 | 13.Feb.2034 | 519.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 632.540,17 | 73.0 | 10322.0 | 432.0 | 18.Okt.2030 | 625.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 627.130,05 | 72.0 | 10203.0 | 313.0 | 04.März2029 | 524.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 626.411,33 | 72.0 | 10214.0 | 739.0 | 12.März2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 625.133,36 | 72.0 | 9894.0 | 236.0 | 14.März2028 | 423.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 623.478,00 | 72.0 | 10279.0 | 756.0 | 04.Juni2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 622.507,33 | 72.0 | 10128.0 | 229.0 | 27.Feb.2028 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 622.213,02 | 72.0 | 10142.0 | 316.0 | 12.März2029 | 505.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 619.925,77 | 71.0 | 10177.0 | 202.0 | 27.Okt.2027 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 617.822,50 | 71.0 | 10084.0 | 232.0 | 01.März2028 | 440.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 617.582,78 | 71.0 | 10109.0 | 405.0 | 18.März2030 | 421.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 616.023,58 | 71.0 | 10257.0 | 399.0 | 18.Feb.2030 | 522.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 615.907,00 | 71.0 | 10243.0 | 465.0 | 12.Feb.2031 | 600.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 613.933,33 | 71.0 | 10047.0 | 240.0 | 05.Apr.2028 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 613.265,75 | 71.0 | 10076.0 | 561.0 | 08.Mai2032 | 488.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 611.549,63 | 71.0 | 10140.0 | 310.0 | 17.Jan.2029 | 501.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 610.692,33 | 70.0 | 10010.0 | 150.0 | 29.März2027 | 415.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 609.454,00 | 70.0 | 10116.0 | 312.0 | 25.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 608.697,33 | 70.0 | 10048.0 | 169.0 | 06.Juni2027 | 440.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 604.689,00 | 70.0 | 9897.0 | 150.0 | 30.März2027 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 602.395,80 | 69.0 | 9997.0 | 313.0 | 19.Jan.2029 | 430.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 590.294,07 | 68.0 | 10481.0 | 629.0 | 21.Sept.2033 | 588.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 585.113,50 | 67.0 | 9691.0 | 172.0 | 10.Juni2027 | 294.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 576.642,58 | 67.0 | 9506.0 | 340.0 | 18.Mai2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 572.441,80 | 66.0 | 9431.0 | 380.0 | 23.Okt.2029 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 558.666,67 | 64.0 | 10965.0 | 634.0 | 25.Okt.2033 | 625.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Government Related | 542.653,68 | 63.0 | 9816.0 | 58.0 | 31.März2026 | 126.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 538.066,46 | 62.0 | 10493.0 | 113.0 | 12.Nov.2026 | 938.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 537.693,00 | 62.0 | 8900.0 | 525.0 | 17.Mai2031 | 225.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 527.013,19 | 61.0 | 10275.0 | 724.0 | 27.Feb.2035 | 538.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 525.451,11 | 61.0 | 10349.0 | 330.0 | 30.Apr.2029 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 512.607,78 | 59.0 | 10122.0 | 552.0 | 05.Juni2032 | 588.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 511.521,94 | 59.0 | 10185.0 | 709.0 | 29.Jan.2035 | 625.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 504.662,50 | 58.0 | 10081.0 | 276.0 | 16.Aug.2028 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 479.218,39 | 55.0 | 9489.0 | 384.0 | 29.Okt.2029 | 297.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 476.809,75 | 55.0 | 10150.0 | 236.0 | 06.März2029 | 950.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 469.531,24 | 54.0 | 10240.0 | 678.0 | 04.Apr.2034 | 496.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 468.495,03 | 54.0 | 10157.0 | 312.0 | 27.Feb.2029 | 513.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 466.653,81 | 54.0 | 10259.0 | 340.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 462.933,25 | 53.0 | 10211.0 | 702.0 | 02.Juli2034 | 520.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 459.160,50 | 53.0 | 10031.0 | 367.0 | 09.Okt.2029 | 456.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 457.622,74 | 53.0 | 10072.0 | 422.0 | 12.Juni2030 | 480.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 455.982,38 | 53.0 | 9987.0 | 373.0 | 15.Okt.2029 | 405.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 455.001,67 | 52.0 | 9063.0 | 526.0 | 13.Juli2031 | 320.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 452.484,38 | 52.0 | 10000.0 | 300.0 | 31.Jan.2029 | 795.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Unternehmen | 436.924,12 | 50.0 | 9494.0 | 106.0 | 07.Okt.2026 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 434.311,47 | 50.0 | 10594.0 | 654.0 | 19.März2034 | 609.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 428.376,39 | 49.0 | 10400.0 | 149.0 | 12.Apr.2027 | 838.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 428.222,22 | 49.0 | 10550.0 | 651.0 | 15.Nov.2033 | 560.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 423.122,22 | 49.0 | 10230.0 | 263.0 | 26.Aug.2028 | 700.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 419.715,03 | 48.0 | 10349.0 | 292.0 | 22.Nov.2028 | 558.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 419.625,00 | 48.0 | 10372.0 | 417.0 | 04.Juni2030 | 525.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 418.551,44 | 48.0 | 10215.0 | 382.0 | 05.März2030 | 528.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 417.502,22 | 48.0 | 10179.0 | 391.0 | 26.Feb.2030 | 520.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 416.210,00 | 48.0 | 10186.0 | 723.0 | 25.März2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 415.500,00 | 48.0 | 10263.0 | 417.0 | 25.Mai2030 | 500.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 414.429,07 | 48.0 | 10300.0 | 388.0 | 14.Jan.2030 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 414.312,83 | 48.0 | 10228.0 | 210.0 | 30.Nov.2027 | 549.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 414.239,67 | 48.0 | 10145.0 | 399.0 | 25.März2030 | 506.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 414.164,97 | 48.0 | 10298.0 | 390.0 | 16.Jan.2030 | 515.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 413.478,71 | 48.0 | 10143.0 | 281.0 | 27.Sept.2028 | 472.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 412.846,11 | 48.0 | 10259.0 | 369.0 | 23.Jan.2030 | 695.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 412.686,56 | 48.0 | 10266.0 | 390.0 | 21.Jan.2030 | 538.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 412.585,33 | 48.0 | 10116.0 | 512.0 | 09.Okt.2031 | 525.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 412.068,44 | 48.0 | 10066.0 | 499.0 | 05.Sept.2031 | 500.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 411.744,33 | 47.0 | 10250.0 | 643.0 | 25.Juli2033 | 523.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 411.341,00 | 47.0 | 10165.0 | 167.0 | 04.Juni2027 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 411.226,93 | 47.0 | 10088.0 | 733.0 | 17.Apr.2035 | 543.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 411.006,13 | 47.0 | 10075.0 | 280.0 | 26.Sept.2028 | 485.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 410.324,00 | 47.0 | 10241.0 | 394.0 | 13.Feb.2030 | 525.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 409.812,68 | 47.0 | 10228.0 | 314.0 | 14.Feb.2029 | 583.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 409.211,30 | 47.0 | 10185.0 | 310.0 | 24.Jan.2029 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 408.470,93 | 47.0 | 10195.0 | 317.0 | 13.Feb.2029 | 494.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 407.127,20 | 47.0 | 10136.0 | 312.0 | 23.Jan.2029 | 478.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 405.825,56 | 47.0 | 10043.0 | 572.0 | 06.Juni2032 | 470.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 405.769,44 | 47.0 | 10038.0 | 406.0 | 02.Juli2030 | 725.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 405.572,22 | 47.0 | 9930.0 | 1113.0 | 08.Apr.2044 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 405.316,09 | 47.0 | 9711.0 | 193.0 | 16.Sept.2027 | 395.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 402.882,22 | 46.0 | 9911.0 | 101.0 | 15.Sept.2026 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 402.872,22 | 46.0 | 10066.0 | 321.0 | 20.Feb.2029 | 445.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 402.833,33 | 46.0 | 10038.0 | 138.0 | 01.Feb.2027 | 500.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 402.263,67 | 46.0 | 9857.0 | 322.0 | 08.Apr.2029 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 399.858,84 | 46.0 | 9785.0 | 1310.0 | 11.Apr.2053 | 568.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 398.825,92 | 46.0 | 9777.0 | 402.0 | 28.Feb.2030 | 393.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 396.677,78 | 46.0 | 9747.0 | 366.0 | 17.Sept.2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 393.670,67 | 45.0 | 9810.0 | 77.0 | 09.Juni2026 | 150.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 392.121,30 | 45.0 | 9769.0 | 80.0 | 22.Juni2026 | 196.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 391.325,06 | 45.0 | 9743.0 | 357.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 390.256,07 | 45.0 | 9604.0 | 411.0 | 04.Apr.2030 | 389.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 390.149,00 | 45.0 | 9747.0 | 143.0 | 16.Feb.2027 | 274.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 389.858,07 | 45.0 | 9681.0 | 115.0 | 02.Nov.2026 | 208.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 388.180,80 | 45.0 | 9681.0 | 136.0 | 19.Jan.2027 | 234.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 385.538,44 | 44.0 | 9446.0 | 1100.0 | 08.Apr.2043 | 506.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 362.778,33 | 42.0 | 9016.0 | 526.0 | 09.Juni2031 | 255.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 358.684,20 | 41.0 | 8964.0 | 463.0 | 19.Aug.2030 | 216.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 316.392,75 | 36.0 | 10381.0 | 599.0 | 25.Mai2033 | 663.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 305.194,25 | 35.0 | 9976.0 | 362.0 | 17.Sept.2029 | 449.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 303.739,65 | 35.0 | 10076.0 | 225.0 | 17.Jan.2028 | 458.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 294.064,80 | 34.0 | 9772.0 | 79.0 | 17.Juni2026 | 160.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 281.196,67 | 32.0 | 9325.0 | 443.0 | 23.Juni2030 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 263.203,12 | 30.0 | 10378.0 | 291.0 | 15.Nov.2028 | 540.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 261.182,11 | 30.0 | 10366.0 | 495.0 | 03.Juli2031 | 566.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 259.062,50 | 30.0 | 10231.0 | 721.0 | 25.Nov.2034 | 525.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 256.997,19 | 30.0 | 10213.0 | 347.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 256.937,31 | 30.0 | 10166.0 | 419.0 | 04.Juni2030 | 497.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 254.439,62 | 29.0 | 10131.0 | 459.0 | 24.Jan.2031 | 538.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 253.511,32 | 29.0 | 10028.0 | 255.0 | 31.Mai2028 | 475.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 252.242,19 | 29.0 | 10000.0 | 80.0 | 22.Juni2026 | 513.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 250.850,01 | 29.0 | 9930.0 | 65.0 | 27.Apr.2026 | 318.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 243.912,52 | 28.0 | 10033.0 | 335.0 | 14.Mai2029 | 464.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 225.118,25 | 26.0 | 8860.0 | 1235.0 | 22.Apr.2045 | 424.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 216.090,58 | 25.0 | 10331.0 | 136.0 | 28.Feb.2027 | 963.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 213.418,12 | 25.0 | 7014.0 | 1526.0 | 28.Apr.2051 | 308.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 211.175,00 | 24.0 | 10408.0 | 683.0 | 16.Mai2034 | 550.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 211.153,53 | 24.0 | 10304.0 | 238.0 | 06.Mai2028 | 838.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 210.979,89 | 24.0 | 10391.0 | 290.0 | 15.Nov.2028 | 570.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 210.635,22 | 24.0 | 10439.0 | 86.0 | 17.Juli2028 | 875.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 209.899,11 | 24.0 | 10359.0 | 328.0 | 24.Juni2029 | 800.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 209.336,27 | 24.0 | 10254.0 | 300.0 | 19.Feb.2029 | 800.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 209.178,67 | 24.0 | 10441.0 | 731.0 | 13.Feb.2035 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 209.069,46 | 24.0 | 10443.0 | 739.0 | 18.Feb.2035 | 549.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 208.418,98 | 24.0 | 10290.0 | 335.0 | 28.Mai2029 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 207.314,17 | 24.0 | 10291.0 | 346.0 | 02.Juli2029 | 510.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 207.066,00 | 24.0 | 10353.0 | 308.0 | 25.Feb.2029 | 800.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 205.987,17 | 24.0 | 10128.0 | 407.0 | 22.Apr.2030 | 503.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 205.445,33 | 24.0 | 10156.0 | 633.0 | 01.Juni2033 | 500.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 205.403,11 | 24.0 | 10116.0 | 205.0 | 08.Nov.2027 | 520.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 205.228,67 | 24.0 | 10186.0 | 346.0 | 03.Juli2029 | 525.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 204.650,31 | 24.0 | 10069.0 | 408.0 | 30.Apr.2030 | 513.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 204.453,67 | 24.0 | 9996.0 | 354.0 | 06.Nov.2029 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.424,44 | 24.0 | 10175.0 | 767.0 | 23.Juli2035 | 520.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 204.227,17 | 24.0 | 10095.0 | 418.0 | 29.Mai2030 | 488.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 204.050,11 | 24.0 | 10186.0 | 315.0 | 14.Feb.2029 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 203.886,27 | 24.0 | 10022.0 | 627.0 | 11.Apr.2033 | 463.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 203.653,33 | 23.0 | 10112.0 | 431.0 | 25.Juni2030 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 203.586,67 | 23.0 | 10050.0 | 416.0 | 19.Mai2030 | 487.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.850,00 | 23.0 | 10001.0 | 1368.0 | 25.Nov.2054 | 565.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 202.722,11 | 23.0 | 10081.0 | 430.0 | 15.Juli2030 | 494.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 202.130,58 | 23.0 | 9983.0 | 633.0 | 24.Mai2033 | 488.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 201.478,38 | 23.0 | 9922.0 | 58.0 | 03.Apr.2026 | 385.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 201.144,50 | 23.0 | 10042.0 | 317.0 | 14.Feb.2029 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.431,44 | 23.0 | 9941.0 | 1387.0 | 02.Juli2054 | 550.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 198.888,86 | 23.0 | 9807.0 | 151.0 | 29.März2027 | 339.0 |
| MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Government Related | 197.515,97 | 23.0 | 9500.0 | 58.0 | 08.Apr.2026 | 988.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Unternehmen | 197.215,61 | 23.0 | 9740.0 | 100.0 | 09.Sept.2026 | 262.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 197.168,24 | 23.0 | 9734.0 | 145.0 | 02.März2027 | 259.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 196.969,92 | 23.0 | 9716.0 | 376.0 | 22.Okt.2029 | 388.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 195.418,44 | 23.0 | 9732.0 | 135.0 | 21.Jan.2027 | 410.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 193.958,26 | 22.0 | 9672.0 | 398.0 | 30.Jan.2030 | 375.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 190.569,72 | 22.0 | 9478.0 | 518.0 | 06.Juli2031 | 370.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 182.244,08 | 21.0 | 9006.0 | 463.0 | 17.Sept.2030 | 241.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 152.583,89 | 18.0 | 7564.0 | 1405.0 | 23.Juni2050 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 146.060,89 | 17.0 | 7228.0 | 1452.0 | 09.Juni2051 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.584,70 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
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