Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 218 securities.
Note: The data shown here is as of date Mai 14, 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 | 1.972.453,15 | 135.0 | 10677.0 | 235.0 | 14.Jan.2029 | 851.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 1.943.218,33 | 133.0 | 9713.0 | 770.0 | 10.Nov.2035 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.906.118,90 | 130.0 | 8967.0 | 461.0 | 17.Juni2031 | 269.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.884.584,72 | 129.0 | 10156.0 | 347.0 | 26.Apr.2030 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.862.950,00 | 127.0 | 10191.0 | 75.0 | 24.Feb.2027 | 725.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.756.967,00 | 120.0 | 10200.0 | 369.0 | 01.Sept.2030 | 675.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.555.988,83 | 106.0 | 10138.0 | 272.0 | 15.Mai2029 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.538.673,98 | 105.0 | 9904.0 | 91.0 | 20.Apr.2027 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.471.076,64 | 101.0 | 10070.0 | 174.0 | 14.März2028 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.441.825,00 | 99.0 | 10269.0 | 227.0 | 25.Okt.2028 | 600.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.426.055,56 | 98.0 | 10132.0 | 223.0 | 03.Okt.2028 | 491.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.369.315,05 | 94.0 | 10045.0 | 420.0 | 05.März2031 | 517.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.317.311,23 | 90.0 | 9970.0 | 369.0 | 25.Juni2030 | 425.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.287.866,67 | 88.0 | 9820.0 | 735.0 | 09.Sept.2035 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.280.489,58 | 88.0 | 10044.0 | 362.0 | 15.Juni2030 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.208.413,50 | 83.0 | 9920.0 | 746.0 | 28.Jan.2036 | 513.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.202.716,17 | 82.0 | 9958.0 | 350.0 | 18.März2030 | 421.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.190.468,70 | 81.0 | 9706.0 | 582.0 | 22.Mai2033 | 451.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.169.393,60 | 80.0 | 10142.0 | 228.0 | 25.Okt.2028 | 527.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.168.706,00 | 80.0 | 9675.0 | 390.0 | 17.Sept.2030 | 413.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.163.299,75 | 80.0 | 9897.0 | 562.0 | 07.Juli2033 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.159.115,48 | 79.0 | 9876.0 | 276.0 | 22.Mai2029 | 427.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.091.736,40 | 75.0 | 9875.0 | 268.0 | 02.Apr.2029 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.068.990,69 | 73.0 | 9664.0 | 675.0 | 02.Okt.2034 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.063.340,25 | 73.0 | 9997.0 | 626.0 | 13.Feb.2034 | 519.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.054.409,89 | 72.0 | 9514.0 | 737.0 | 17.Sept.2035 | 463.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 1.042.219,44 | 71.0 | 10294.0 | 287.0 | 23.Aug.2032 | 578.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.038.157,57 | 71.0 | 9426.0 | 324.0 | 29.Okt.2029 | 297.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.022.776,81 | 70.0 | 10104.0 | 337.0 | 18.Feb.2030 | 522.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.021.498,89 | 70.0 | 10023.0 | 102.0 | 06.Juni2027 | 440.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.013.571,86 | 69.0 | 10050.0 | 260.0 | 12.März2029 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.011.564,00 | 69.0 | 10028.0 | 170.0 | 01.März2028 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.005.039,17 | 69.0 | 9959.0 | 589.0 | 13.Sept.2033 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 993.263,89 | 68.0 | 9925.0 | 703.0 | 08.Mai2035 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Government Related | 981.703,61 | 67.0 | 9808.0 | 717.0 | 06.Mai2035 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 966.302,44 | 66.0 | 9613.0 | 1310.0 | 11.Apr.2053 | 568.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 931.784,53 | 64.0 | 9650.0 | 606.0 | 06.Feb.2034 | 587.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 911.283,75 | 62.0 | 10009.0 | 210.0 | 16.Aug.2028 | 480.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 902.314,12 | 62.0 | 9949.0 | 127.0 | 10.Sept.2027 | 438.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 898.737,50 | 61.0 | 9728.0 | 494.0 | 05.Juni2032 | 588.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 892.942,88 | 61.0 | 9908.0 | 93.0 | 28.Apr.2027 | 321.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 886.572,25 | 61.0 | 9802.0 | 309.0 | 02.Okt.2029 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 880.359,60 | 60.0 | 9741.0 | 583.0 | 11.Apr.2033 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 880.342,88 | 60.0 | 10125.0 | 639.0 | 04.Juni2034 | 525.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 878.625,00 | 60.0 | 9763.0 | 280.0 | 13.Mai2029 | 389.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 851.650,91 | 58.0 | 9966.0 | 638.0 | 04.Apr.2034 | 496.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 846.173,02 | 58.0 | 9923.0 | 316.0 | 15.Okt.2029 | 405.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 843.452,89 | 58.0 | 10458.0 | 593.0 | 21.Sept.2033 | 588.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 837.407,72 | 57.0 | 9776.0 | 388.0 | 09.Sept.2030 | 425.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 836.695,85 | 57.0 | 9811.0 | 587.0 | 17.Apr.2033 | 453.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 834.342,40 | 57.0 | 10338.0 | 619.0 | 19.März2034 | 609.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 825.388,89 | 56.0 | 10105.0 | 311.0 | 23.Jan.2030 | 695.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 824.976,53 | 56.0 | 10135.0 | 326.0 | 14.Jan.2030 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 822.000,11 | 56.0 | 10145.0 | 685.0 | 18.Feb.2035 | 549.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 815.173,24 | 56.0 | 10028.0 | 246.0 | 17.Jan.2029 | 501.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Government Related | 811.861,50 | 56.0 | 9780.0 | 408.0 | 04.März2031 | 630.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 810.025,47 | 55.0 | 9809.0 | 174.0 | 14.März2028 | 423.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 809.448,44 | 55.0 | 10013.0 | 169.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 809.397,78 | 55.0 | 9913.0 | 513.0 | 06.Juni2032 | 470.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 809.336,76 | 55.0 | 9950.0 | 740.0 | 15.Jan.2036 | 508.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 807.678,40 | 55.0 | 9875.0 | 396.0 | 19.Nov.2030 | 457.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 807.087,82 | 55.0 | 10068.0 | 140.0 | 27.Okt.2027 | 475.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 804.017,78 | 55.0 | 9966.0 | 702.0 | 12.März2035 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 803.611,11 | 55.0 | 9995.0 | 179.0 | 05.Apr.2028 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 802.000,93 | 55.0 | 9889.0 | 248.0 | 19.Jan.2029 | 430.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 801.899,96 | 55.0 | 9963.0 | 222.0 | 27.Sept.2028 | 472.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 799.468,00 | 55.0 | 9841.0 | 411.0 | 13.Jan.2031 | 456.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 797.993,67 | 55.0 | 9819.0 | 746.0 | 22.Jan.2036 | 507.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 791.170,88 | 54.0 | 9705.0 | 129.0 | 16.Sept.2027 | 395.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 790.545,67 | 54.0 | 9875.0 | 515.0 | 08.Mai2032 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 773.646,78 | 53.0 | 9547.0 | 292.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 750.237,33 | 51.0 | 9360.0 | 321.0 | 23.Okt.2029 | 323.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 748.087,56 | 51.0 | 9302.0 | 1086.0 | 08.Apr.2043 | 506.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 747.547,50 | 51.0 | 10648.0 | 597.0 | 25.Okt.2033 | 625.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 734.007,81 | 50.0 | 9731.0 | 740.0 | 02.Okt.2035 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 714.943,06 | 49.0 | 10100.0 | 689.0 | 27.Feb.2035 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 714.904,00 | 49.0 | 8826.0 | 460.0 | 17.Mai2031 | 225.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 709.327,89 | 49.0 | 10115.0 | 273.0 | 30.Apr.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 706.994,94 | 48.0 | 9961.0 | 374.0 | 23.Juli2030 | 455.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 701.332,76 | 48.0 | 9872.0 | 410.0 | 15.Jan.2031 | 449.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 699.513,89 | 48.0 | 9813.0 | 655.0 | 29.Jan.2035 | 625.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 699.276,67 | 48.0 | 9838.0 | 737.0 | 29.Jan.2036 | 525.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 698.793,67 | 48.0 | 9913.0 | 306.0 | 17.Sept.2029 | 449.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 698.235,53 | 48.0 | 9911.0 | 221.0 | 26.Sept.2028 | 485.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 675.347,29 | 46.0 | 10163.0 | 240.0 | 31.Jan.2029 | 795.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 671.613,67 | 46.0 | 10113.0 | 276.0 | 06.Juni2029 | 504.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 663.413,35 | 45.0 | 10005.0 | 361.0 | 12.Juni2030 | 480.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 661.965,13 | 45.0 | 10076.0 | 256.0 | 27.Feb.2029 | 513.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 660.066,51 | 45.0 | 9940.0 | 190.0 | 31.Mai2028 | 475.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 648.229,83 | 44.0 | 9930.0 | 312.0 | 09.Okt.2029 | 456.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 644.090,06 | 44.0 | 9790.0 | 639.0 | 03.Sept.2034 | 612.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 630.113,33 | 43.0 | 10225.0 | 595.0 | 15.Nov.2033 | 560.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 628.193,85 | 43.0 | 10205.0 | 229.0 | 22.Nov.2028 | 558.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 624.709,17 | 43.0 | 10148.0 | 349.0 | 02.Juli2030 | 725.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 622.990,50 | 43.0 | 10151.0 | 356.0 | 04.Juni2030 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 622.235,15 | 43.0 | 10122.0 | 144.0 | 30.Nov.2027 | 549.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 621.469,25 | 43.0 | 10109.0 | 273.0 | 28.Mai2029 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 620.000,00 | 42.0 | 10100.0 | 356.0 | 25.Mai2030 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 616.933,33 | 42.0 | 10115.0 | 328.0 | 21.Jan.2030 | 538.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 614.104,05 | 42.0 | 10076.0 | 247.0 | 24.Jan.2029 | 525.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 614.058,00 | 42.0 | 10097.0 | 677.0 | 13.Feb.2035 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 612.741,95 | 42.0 | 10112.0 | 258.0 | 04.März2029 | 524.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 610.812,87 | 42.0 | 10081.0 | 330.0 | 05.März2030 | 528.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 610.038,00 | 42.0 | 10044.0 | 253.0 | 13.Feb.2029 | 494.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 608.942,00 | 42.0 | 9928.0 | 701.0 | 04.Juni2035 | 500.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 608.500,00 | 42.0 | 10000.0 | 70.0 | 01.Feb.2027 | 500.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 608.495,00 | 42.0 | 10092.0 | 466.0 | 09.Okt.2031 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 608.299,50 | 42.0 | 9992.0 | 248.0 | 23.Jan.2029 | 478.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 606.965,33 | 42.0 | 9957.0 | 714.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 606.905,83 | 42.0 | 10013.0 | 257.0 | 20.Feb.2029 | 445.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 606.769,33 | 42.0 | 9963.0 | 209.0 | 26.Aug.2028 | 700.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 605.403,20 | 41.0 | 10023.0 | 347.0 | 25.März2030 | 506.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Unternehmen | 604.996,52 | 41.0 | 10046.0 | 423.0 | 21.Apr.2036 | 615.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 604.340,67 | 41.0 | 9978.0 | 452.0 | 05.Sept.2031 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 599.754,17 | 41.0 | 9953.0 | 384.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 598.600,00 | 41.0 | 9825.0 | 405.0 | 12.Feb.2031 | 600.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 596.166,80 | 41.0 | 9897.0 | 699.0 | 17.Apr.2035 | 543.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 593.376,33 | 41.0 | 9022.0 | 463.0 | 13.Juli2031 | 320.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 593.012,10 | 41.0 | 9758.0 | 103.0 | 10.Juni2027 | 294.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 588.206,12 | 40.0 | 9041.0 | 462.0 | 28.Apr.2031 | 207.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 585.711,81 | 40.0 | 9263.0 | 378.0 | 23.Juni2030 | 280.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 584.998,33 | 40.0 | 9697.0 | 1100.0 | 08.Apr.2044 | 550.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 576.372,50 | 39.0 | 10400.0 | 502.0 | 07.Okt.2032 | 795.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 573.629,90 | 39.0 | 9518.0 | 356.0 | 04.Apr.2030 | 389.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 570.952,08 | 39.0 | 9328.0 | 276.0 | 18.Mai2029 | 388.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 557.287,50 | 38.0 | 9983.0 | 248.0 | 25.Jan.2029 | 500.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 551.927,75 | 38.0 | 9971.0 | 263.0 | 07.Apr.2029 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 547.614,00 | 37.0 | 9939.0 | 400.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 545.795,00 | 37.0 | 8988.0 | 462.0 | 09.Juni2031 | 255.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 542.540,13 | 37.0 | 9005.0 | 404.0 | 17.Sept.2030 | 241.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 526.303,06 | 36.0 | 10322.0 | 436.0 | 03.Juli2031 | 566.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 520.853,33 | 36.0 | 10108.0 | 545.0 | 25.Mai2033 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 504.411,11 | 35.0 | 10038.0 | 85.0 | 29.März2027 | 415.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 495.737,50 | 34.0 | 9861.0 | 85.0 | 30.März2027 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 494.392,44 | 34.0 | 9805.0 | 426.0 | 05.März2031 | 440.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 488.412,08 | 33.0 | 9717.0 | 266.0 | 08.Apr.2029 | 525.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Unternehmen | 475.518,56 | 33.0 | 10175.0 | 318.0 | 04.Dez.2030 | 888.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 475.056,25 | 32.0 | 10380.0 | 139.0 | 06.März2029 | 950.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 472.860,00 | 32.0 | 10241.0 | 228.0 | 15.Nov.2028 | 540.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 461.733,44 | 32.0 | 10098.0 | 399.0 | 24.Jan.2031 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 460.804,50 | 32.0 | 9995.0 | 667.0 | 25.Nov.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 457.279,75 | 31.0 | 9973.0 | 647.0 | 02.Juli2034 | 520.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 448.401,17 | 31.0 | 9923.0 | 396.0 | 09.Okt.2030 | 439.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 442.147,71 | 30.0 | 9818.0 | 272.0 | 14.Mai2029 | 464.0 |
| USD | USD CASH | Cash und/oder Derivate | 432.719,15 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 427.092,19 | 29.0 | 9463.0 | 742.0 | 22.Okt.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 426.062,50 | 29.0 | 9800.0 | 734.0 | 01.Dez.2035 | 500.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 420.713,33 | 29.0 | 10344.0 | 247.0 | 25.Feb.2029 | 800.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 418.763,44 | 29.0 | 10188.0 | 227.0 | 15.Nov.2028 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 414.923,33 | 28.0 | 10188.0 | 283.0 | 02.Juli2029 | 510.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 414.355,56 | 28.0 | 10050.0 | 269.0 | 24.Juni2029 | 800.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 412.150,00 | 28.0 | 10072.0 | 100.0 | 04.Juni2027 | 525.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 411.288,67 | 28.0 | 10012.0 | 627.0 | 16.Mai2034 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 410.698,90 | 28.0 | 10100.0 | 328.0 | 16.Jan.2030 | 515.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 410.199,33 | 28.0 | 10033.0 | 357.0 | 29.Mai2030 | 488.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 409.916,89 | 28.0 | 10112.0 | 252.0 | 14.Feb.2029 | 550.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 409.057,78 | 28.0 | 9944.0 | 149.0 | 17.Juli2028 | 875.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 408.759,00 | 28.0 | 10097.0 | 253.0 | 14.Feb.2029 | 495.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 408.770,21 | 28.0 | 10075.0 | 250.0 | 14.Feb.2029 | 583.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 408.583,33 | 28.0 | 10025.0 | 283.0 | 03.Juli2029 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 408.213,67 | 28.0 | 9970.0 | 354.0 | 19.Mai2030 | 487.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 408.014,00 | 28.0 | 10069.0 | 335.0 | 13.Feb.2030 | 525.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 407.259,72 | 28.0 | 10109.0 | 88.0 | 12.Apr.2027 | 838.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 406.248,96 | 28.0 | 9994.0 | 369.0 | 15.Juli2030 | 494.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 405.907,60 | 28.0 | 9991.0 | 587.0 | 25.Juli2033 | 523.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 405.700,89 | 28.0 | 10031.0 | 339.0 | 26.Feb.2030 | 520.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 405.544,83 | 28.0 | 9938.0 | 76.0 | 28.Feb.2027 | 963.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 405.157,97 | 28.0 | 9742.0 | 239.0 | 19.Feb.2029 | 800.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 404.365,67 | 28.0 | 10080.0 | 354.0 | 22.Apr.2030 | 503.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Unternehmen | 403.380,00 | 28.0 | 10085.0 | 335.0 | 13.Nov.2030 | 738.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 400.923,67 | 27.0 | 9890.0 | 249.0 | 22.Jan.2029 | 431.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 400.418,67 | 27.0 | 9747.0 | 1325.0 | 25.Nov.2054 | 565.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 400.312,00 | 27.0 | 9783.0 | 575.0 | 01.Juni2033 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 399.914,17 | 27.0 | 9769.0 | 576.0 | 24.Mai2033 | 488.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Government Related | 398.878,89 | 27.0 | 9948.0 | 379.0 | 30.Okt.2030 | 650.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 398.356,28 | 27.0 | 9940.0 | 356.0 | 30.Apr.2030 | 513.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 397.953,45 | 27.0 | 8819.0 | 1225.0 | 22.Apr.2045 | 424.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 397.121,73 | 27.0 | 9686.0 | 753.0 | 25.Mai2036 | 519.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 397.052,00 | 27.0 | 9856.0 | 687.0 | 25.März2035 | 525.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 396.550,53 | 27.0 | 9840.0 | 67.0 | 19.Jan.2027 | 234.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 396.169,01 | 27.0 | 9853.0 | 78.0 | 02.März2027 | 259.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 395.072,20 | 27.0 | 9738.0 | 490.0 | 22.Jan.2032 | 452.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 394.862,78 | 27.0 | 9811.0 | 391.0 | 24.Sept.2030 | 445.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Unternehmen | 394.809,44 | 27.0 | 9703.0 | 284.0 | 05.Aug.2029 | 613.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 394.604,00 | 27.0 | 9865.0 | 404.0 | 13.Nov.2030 | 450.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 393.315,39 | 27.0 | 9817.0 | 183.0 | 06.Mai2028 | 838.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 392.483,33 | 27.0 | 9797.0 | 306.0 | 06.Nov.2029 | 750.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 387.911,11 | 27.0 | 9638.0 | 309.0 | 17.Sept.2029 | 388.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Government Related | 387.098,00 | 26.0 | 9644.0 | 396.0 | 16.Okt.2030 | 450.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 386.168,17 | 26.0 | 9632.0 | 318.0 | 22.Okt.2029 | 388.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 384.217,08 | 26.0 | 9523.0 | 346.0 | 28.Feb.2030 | 393.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 382.541,09 | 26.0 | 9456.0 | 337.0 | 30.Jan.2030 | 375.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 380.445,11 | 26.0 | 9381.0 | 456.0 | 06.Juli2031 | 370.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 380.112,56 | 26.0 | 9221.0 | 270.0 | 02.Juli2029 | 775.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 377.908,33 | 26.0 | 9325.0 | 366.0 | 11.Sept.2030 | 713.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 363.766,80 | 25.0 | 9044.0 | 398.0 | 19.Aug.2030 | 216.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 360.258,33 | 25.0 | 8867.0 | 395.0 | 04.März2031 | 725.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 304.709,50 | 21.0 | 9998.0 | 746.0 | 22.Jan.2036 | 514.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 303.303,30 | 21.0 | 9963.0 | 159.0 | 17.Jan.2028 | 458.0 |
| APICOR | APICORP SUKUK LTD RegS | Government Related | 297.511,17 | 20.0 | 9786.0 | 760.0 | 03.Feb.2036 | 472.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 297.431,11 | 20.0 | 7288.0 | 1352.0 | 23.Juni2050 | 380.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 295.174,67 | 20.0 | 9776.0 | 430.0 | 23.März2031 | 454.0 |
| BENSUK | BENIN SUKUK SA RegS | Government Related | 294.573,33 | 20.0 | 9640.0 | 536.0 | 29.Jan.2033 | 620.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 293.078,33 | 20.0 | 9768.0 | 403.0 | 12.Nov.2030 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 282.154,44 | 19.0 | 6902.0 | 1394.0 | 09.Juni2051 | 355.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 274.464,04 | 19.0 | 8937.0 | 411.0 | 12.Aug.2031 | 838.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 255.869,65 | 18.0 | 10045.0 | 436.0 | 18.Juli2036 | 594.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 255.670,65 | 17.0 | 10044.0 | 284.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 255.616,02 | 17.0 | 10005.0 | 357.0 | 04.Juni2030 | 497.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 230.691,67 | 16.0 | 9011.0 | 348.0 | 07.Aug.2030 | 813.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 215.218,33 | 15.0 | 8591.0 | 1271.0 | 27.Apr.2046 | 408.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 210.660,38 | 14.0 | 7009.0 | 1524.0 | 28.Apr.2051 | 308.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 200.271,11 | 14.0 | 9886.0 | 67.0 | 21.Jan.2027 | 410.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 200.224,44 | 14.0 | 10004.0 | 142.0 | 08.Nov.2027 | 520.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 198.650,33 | 14.0 | 9866.0 | 74.0 | 16.Feb.2027 | 274.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 198.090,42 | 14.0 | 9863.0 | 85.0 | 29.März2027 | 339.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 195.002,78 | 13.0 | 9550.0 | 1334.0 | 02.Juli2054 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.017,96 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
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