Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 221 securities.
Note: The data shown here is as of date Juni 29, 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 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 2.536.132 | 143.0 | 9700.0 | 759.0 | 10.Nov.2035 | 425.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.391.274 | 135.0 | 10067.0 | 335.0 | 26.Apr.2030 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.285.678 | 129.0 | 10144.0 | 64.0 | 24.Feb.2027 | 725.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 2.246.684 | 126.0 | 8980.0 | 456.0 | 17.Juni2031 | 269.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.191.712 | 123.0 | 10576.0 | 223.0 | 14.Jan.2029 | 851.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.170.901 | 122.0 | 10122.0 | 357.0 | 01.Sept.2030 | 675.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.881.779 | 106.0 | 10042.0 | 162.0 | 14.März2028 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.860.384 | 105.0 | 10234.0 | 215.0 | 25.Okt.2028 | 600.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.841.474 | 104.0 | 10117.0 | 211.0 | 03.Okt.2028 | 491.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.626.535 | 92.0 | 10112.0 | 266.0 | 15.Mai2029 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.617.924 | 91.0 | 9901.0 | 735.0 | 28.Jan.2036 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.577.426 | 89.0 | 10018.0 | 408.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.550.138 | 87.0 | 9934.0 | 79.0 | 20.Apr.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.538.587 | 87.0 | 9886.0 | 270.0 | 22.Mai2029 | 427.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.499.234 | 84.0 | 9850.0 | 724.0 | 09.Sept.2035 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.495.647 | 84.0 | 9970.0 | 364.0 | 25.Juni2030 | 425.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.451.609 | 82.0 | 9996.0 | 358.0 | 15.Juni2030 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.428.121 | 80.0 | 10044.0 | 577.0 | 13.Sept.2033 | 550.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.407.705 | 79.0 | 9940.0 | 338.0 | 18.März2030 | 421.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Government Related | 1.392.618 | 78.0 | 9881.0 | 706.0 | 06.Mai2035 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.372.281 | 77.0 | 9759.0 | 585.0 | 22.Mai2033 | 451.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.305.222 | 73.0 | 9823.0 | 735.0 | 22.Jan.2036 | 507.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.295.396 | 73.0 | 9863.0 | 256.0 | 02.Apr.2029 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.285.917 | 72.0 | 9792.0 | 297.0 | 02.Okt.2029 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.282.714 | 72.0 | 9756.0 | 663.0 | 02.Okt.2034 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.276.020 | 72.0 | 10119.0 | 216.0 | 25.Okt.2028 | 527.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.275.738 | 72.0 | 9913.0 | 550.0 | 07.Juli2033 | 625.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.274.128 | 72.0 | 9688.0 | 378.0 | 17.Sept.2030 | 413.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.272.861 | 72.0 | 9991.0 | 615.0 | 13.Feb.2034 | 519.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.256.409 | 71.0 | 9538.0 | 726.0 | 17.Sept.2035 | 463.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 1.253.698 | 71.0 | 10250.0 | 275.0 | 23.Aug.2032 | 578.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.232.011 | 69.0 | 9430.0 | 312.0 | 29.Okt.2029 | 297.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.231.351 | 69.0 | 10075.0 | 325.0 | 18.Feb.2030 | 522.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.213.684 | 68.0 | 10041.0 | 693.0 | 08.Mai2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.208.333 | 68.0 | 10045.0 | 92.0 | 06.Juni2027 | 440.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.189.274 | 67.0 | 9792.0 | 1316.0 | 11.Apr.2053 | 568.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.145.741 | 64.0 | 9911.0 | 81.0 | 28.Apr.2027 | 321.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.137.455 | 64.0 | 9663.0 | 595.0 | 06.Feb.2034 | 587.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 1.124.493 | 63.0 | 10053.0 | 244.0 | 27.Feb.2029 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.108.263 | 62.0 | 9946.0 | 115.0 | 10.Sept.2027 | 438.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 1.076.918 | 61.0 | 9744.0 | 269.0 | 13.Mai2029 | 389.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.067.323 | 60.0 | 10133.0 | 645.0 | 04.Juni2034 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.048.710 | 59.0 | 9908.0 | 304.0 | 15.Okt.2029 | 405.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.042.264 | 59.0 | 9800.0 | 377.0 | 09.Sept.2030 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.038.746 | 58.0 | 10192.0 | 674.0 | 18.Feb.2035 | 549.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 1.034.192 | 58.0 | 10100.0 | 314.0 | 14.Jan.2030 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 1.027.249 | 58.0 | 10109.0 | 246.0 | 04.März2029 | 524.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 1.018.832 | 57.0 | 9961.0 | 729.0 | 15.Jan.2036 | 508.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.017.994 | 57.0 | 9861.0 | 162.0 | 14.März2028 | 423.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.016.110 | 57.0 | 10015.0 | 248.0 | 12.März2029 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.015.786 | 57.0 | 10017.0 | 159.0 | 01.März2028 | 440.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.012.630 | 57.0 | 10049.0 | 128.0 | 27.Okt.2027 | 475.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 1.007.396 | 57.0 | 9957.0 | 210.0 | 27.Sept.2028 | 472.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.006.438 | 57.0 | 9958.0 | 167.0 | 05.Apr.2028 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.005.146 | 57.0 | 9864.0 | 236.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 991.361 | 56.0 | 9888.0 | 513.0 | 06.Juni2032 | 470.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 968.135 | 55.0 | 10651.0 | 586.0 | 25.Okt.2033 | 625.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 958.193 | 54.0 | 9472.0 | 1084.0 | 08.Apr.2043 | 506.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 943.700 | 53.0 | 9380.0 | 309.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 931.188 | 52.0 | 9875.0 | 397.0 | 01.Dez.2030 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 927.241 | 52.0 | 10125.0 | 679.0 | 27.Feb.2035 | 538.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 917.134 | 52.0 | 10113.0 | 261.0 | 30.Apr.2029 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 916.500 | 52.0 | 10010.0 | 199.0 | 16.Aug.2028 | 480.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 910.819 | 51.0 | 9865.0 | 645.0 | 29.Jan.2035 | 625.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 907.684 | 51.0 | 9871.0 | 726.0 | 29.Jan.2036 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 903.744 | 51.0 | 9920.0 | 209.0 | 26.Sept.2028 | 485.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 901.018 | 51.0 | 9962.0 | 435.0 | 14.Mai2031 | 423.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 898.124 | 51.0 | 10244.0 | 228.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 896.625 | 50.0 | 9855.0 | 73.0 | 30.März2027 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 893.520 | 50.0 | 9863.0 | 503.0 | 08.Mai2032 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 888.188 | 50.0 | 8858.0 | 454.0 | 17.Mai2031 | 225.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 887.166 | 50.0 | 9761.0 | 571.0 | 11.Apr.2033 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 878.613 | 49.0 | 9728.0 | 497.0 | 05.Juni2032 | 588.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 860.536 | 48.0 | 10011.0 | 627.0 | 04.Apr.2034 | 496.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 859.548 | 48.0 | 10084.0 | 271.0 | 06.Juni2029 | 504.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 854.644 | 48.0 | 9831.0 | 394.0 | 12.Feb.2031 | 600.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 849.092 | 48.0 | 10450.0 | 609.0 | 19.März2034 | 609.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 848.742 | 48.0 | 9951.0 | 182.0 | 31.Mai2028 | 475.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 847.822 | 48.0 | 9956.0 | 357.0 | 12.Juni2030 | 480.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 844.403 | 48.0 | 10400.0 | 582.0 | 21.Sept.2033 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 843.797 | 48.0 | 9840.0 | 576.0 | 17.Apr.2033 | 453.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 837.334 | 47.0 | 9994.0 | 245.0 | 20.Feb.2029 | 445.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 832.390 | 47.0 | 10110.0 | 298.0 | 23.Jan.2030 | 695.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 818.353 | 46.0 | 10177.0 | 223.0 | 22.Nov.2028 | 558.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 816.706 | 46.0 | 9988.0 | 234.0 | 17.Jan.2029 | 501.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 815.505 | 46.0 | 9991.0 | 236.0 | 23.Jan.2029 | 478.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 815.079 | 46.0 | 10156.0 | 353.0 | 04.Juni2030 | 525.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 815.056 | 46.0 | 10044.0 | 692.0 | 12.März2035 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 814.606 | 46.0 | 10000.0 | 241.0 | 13.Feb.2029 | 494.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 813.931 | 46.0 | 10070.0 | 690.0 | 17.Apr.2035 | 543.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 813.226 | 46.0 | 10000.0 | 157.0 | 27.Feb.2028 | 500.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Government Related | 811.554 | 46.0 | 9701.0 | 396.0 | 04.März2031 | 630.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 808.690 | 46.0 | 9889.0 | 734.0 | 22.Jan.2036 | 514.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 808.444 | 46.0 | 10063.0 | 352.0 | 25.Mai2030 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 807.703 | 45.0 | 10064.0 | 91.0 | 04.Juni2027 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 807.644 | 45.0 | 9978.0 | 373.0 | 18.Okt.2030 | 625.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 805.940 | 45.0 | 10044.0 | 708.0 | 04.Juni2035 | 500.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 802.904 | 45.0 | 9830.0 | 399.0 | 13.Jan.2031 | 456.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 800.277 | 45.0 | 10496.0 | 491.0 | 07.Okt.2032 | 795.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 798.303 | 45.0 | 9881.0 | 300.0 | 09.Okt.2029 | 456.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 796.157 | 45.0 | 9833.0 | 1097.0 | 08.Apr.2044 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 796.005 | 45.0 | 9717.0 | 117.0 | 16.Sept.2027 | 395.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 795.199 | 45.0 | 9893.0 | 393.0 | 19.Nov.2030 | 457.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 791.564 | 45.0 | 10282.0 | 425.0 | 03.Juli2031 | 566.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 786.342 | 44.0 | 9816.0 | 93.0 | 10.Juni2027 | 294.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 779.222 | 44.0 | 9570.0 | 280.0 | 18.Juli2029 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 753.472 | 42.0 | 9378.0 | 269.0 | 18.Mai2029 | 388.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 738.881 | 42.0 | 9738.0 | 729.0 | 02.Okt.2035 | 488.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 710.993 | 40.0 | 10100.0 | 552.0 | 25.Mai2033 | 663.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 710.925 | 40.0 | 10116.0 | 136.0 | 30.Nov.2027 | 549.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 709.253 | 40.0 | 10032.0 | 73.0 | 29.März2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 706.755 | 40.0 | 9903.0 | 362.0 | 23.Juli2030 | 455.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 700.543 | 39.0 | 9807.0 | 398.0 | 15.Jan.2031 | 449.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 693.968 | 39.0 | 9778.0 | 414.0 | 05.März2031 | 440.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 680.152 | 38.0 | 10174.0 | 168.0 | 06.März2029 | 950.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 667.459 | 38.0 | 10207.0 | 222.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 662.872 | 37.0 | 9947.0 | 635.0 | 02.Juli2034 | 520.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Unternehmen | 658.816 | 37.0 | 10081.0 | 324.0 | 04.Dez.2030 | 888.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 650.274 | 37.0 | 9959.0 | 673.0 | 25.Nov.2034 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 648.682 | 37.0 | 9788.0 | 628.0 | 03.Sept.2034 | 612.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 632.311 | 36.0 | 10152.0 | 182.0 | 17.Juli2028 | 875.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 624.540 | 35.0 | 10163.0 | 271.0 | 02.Juli2029 | 510.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 623.453 | 35.0 | 10122.0 | 235.0 | 25.Feb.2029 | 800.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 621.385 | 35.0 | 10125.0 | 316.0 | 21.Jan.2030 | 538.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 619.416 | 35.0 | 10120.0 | 665.0 | 13.Feb.2035 | 550.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 618.180 | 35.0 | 10089.0 | 239.0 | 14.Feb.2029 | 583.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 617.927 | 35.0 | 10235.0 | 600.0 | 15.Nov.2033 | 560.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 617.384 | 35.0 | 10068.0 | 235.0 | 24.Jan.2029 | 525.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 616.825 | 35.0 | 9930.0 | 336.0 | 02.Juli2030 | 725.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 616.426 | 35.0 | 10111.0 | 317.0 | 05.März2030 | 528.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 616.362 | 35.0 | 10053.0 | 576.0 | 25.Juli2033 | 523.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 615.249 | 35.0 | 10082.0 | 76.0 | 12.Apr.2027 | 838.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 615.088 | 35.0 | 10058.0 | 320.0 | 13.Feb.2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 613.108 | 35.0 | 9775.0 | 742.0 | 01.Dez.2035 | 500.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 611.708 | 34.0 | 9994.0 | 58.0 | 01.Feb.2027 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Unternehmen | 610.863 | 34.0 | 10070.0 | 412.0 | 21.Apr.2036 | 615.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 610.109 | 34.0 | 10041.0 | 335.0 | 25.März2030 | 506.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 609.789 | 34.0 | 10051.0 | 454.0 | 09.Okt.2031 | 525.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 609.734 | 34.0 | 10120.0 | 268.0 | 28.Mai2029 | 543.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 609.610 | 34.0 | 10006.0 | 440.0 | 05.Sept.2031 | 500.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 608.750 | 34.0 | 9913.0 | 197.0 | 26.Aug.2028 | 700.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 607.560 | 34.0 | 9905.0 | 702.0 | 23.Juli2035 | 520.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Government Related | 600.259 | 34.0 | 9903.0 | 367.0 | 30.Okt.2030 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 600.105 | 34.0 | 9088.0 | 452.0 | 13.Juli2031 | 320.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 599.539 | 34.0 | 9948.0 | 766.0 | 25.Mai2036 | 519.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 597.553 | 34.0 | 9827.0 | 675.0 | 25.März2035 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 595.942 | 34.0 | 9739.0 | 478.0 | 22.Jan.2032 | 452.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 592.829 | 33.0 | 9087.0 | 451.0 | 28.Apr.2031 | 207.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 589.069 | 33.0 | 9610.0 | 355.0 | 11.Sept.2030 | 713.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 583.894 | 33.0 | 9625.0 | 297.0 | 17.Sept.2029 | 388.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Government Related | 582.375 | 33.0 | 9619.0 | 384.0 | 16.Okt.2030 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 579.012 | 33.0 | 9521.0 | 334.0 | 28.Feb.2030 | 393.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 578.857 | 33.0 | 9259.0 | 372.0 | 23.Juni2030 | 280.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 578.215 | 33.0 | 9548.0 | 344.0 | 04.Apr.2030 | 389.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 571.533 | 32.0 | 9300.0 | 386.0 | 04.März2031 | 725.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 564.915 | 32.0 | 10131.0 | 251.0 | 07.Apr.2029 | 638.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 560.572 | 32.0 | 9983.0 | 236.0 | 25.Jan.2029 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 544.275 | 31.0 | 9005.0 | 392.0 | 17.Sept.2030 | 241.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 539.785 | 30.0 | 8984.0 | 457.0 | 09.Juni2031 | 255.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 509.179 | 29.0 | 9981.0 | 147.0 | 17.Jan.2028 | 458.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 502.493 | 28.0 | 9989.0 | 633.0 | 16.Mai2034 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Related | 501.502 | 28.0 | 9972.0 | 429.0 | 13.Mai2031 | 486.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 500.152 | 28.0 | 9880.0 | 294.0 | 17.Sept.2029 | 449.0 |
| APICOR | APICORP SUKUK LTD RegS | Government Related | 499.001 | 28.0 | 9792.0 | 750.0 | 03.Feb.2036 | 472.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 497.479 | 28.0 | 9832.0 | 418.0 | 23.März2031 | 454.0 |
| BENSUK | BENIN SUKUK SA RegS | Government Related | 497.383 | 28.0 | 9694.0 | 525.0 | 29.Jan.2033 | 620.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 491.876 | 28.0 | 9781.0 | 391.0 | 12.Nov.2030 | 460.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 489.438 | 28.0 | 9675.0 | 254.0 | 08.Apr.2029 | 525.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 466.160 | 26.0 | 10099.0 | 425.0 | 18.Juli2036 | 594.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 464.208 | 26.0 | 10069.0 | 272.0 | 10.Juli2029 | 535.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 463.588 | 26.0 | 10075.0 | 386.0 | 24.Jan.2031 | 538.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 463.119 | 26.0 | 10063.0 | 316.0 | 16.Jan.2030 | 515.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 452.002 | 25.0 | 10014.0 | 354.0 | 04.Juni2030 | 497.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 450.185 | 25.0 | 9910.0 | 384.0 | 09.Okt.2030 | 439.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 442.043 | 25.0 | 8774.0 | 1272.0 | 27.Apr.2046 | 408.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 433.924 | 24.0 | 9808.0 | 266.0 | 14.Mai2029 | 464.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 431.607 | 24.0 | 9505.0 | 732.0 | 22.Okt.2035 | 488.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 428.149 | 24.0 | 9201.0 | 337.0 | 07.Aug.2030 | 813.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 414.619 | 23.0 | 10050.0 | 64.0 | 28.Feb.2027 | 963.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 412.408 | 23.0 | 10058.0 | 271.0 | 03.Juli2029 | 525.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 412.067 | 23.0 | 10100.0 | 240.0 | 14.Feb.2029 | 550.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 410.350 | 23.0 | 10194.0 | 221.0 | 15.Nov.2028 | 570.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 409.149 | 23.0 | 9017.0 | 1225.0 | 22.Apr.2045 | 424.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 408.928 | 23.0 | 10042.0 | 241.0 | 14.Feb.2029 | 495.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Unternehmen | 407.456 | 23.0 | 10098.0 | 318.0 | 13.Nov.2030 | 738.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 407.184 | 23.0 | 9959.0 | 357.0 | 15.Juli2030 | 494.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 406.937 | 23.0 | 10000.0 | 327.0 | 26.Feb.2030 | 520.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 405.577 | 23.0 | 10050.0 | 343.0 | 22.Apr.2030 | 503.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 404.978 | 23.0 | 10120.0 | 267.0 | 24.Juni2029 | 800.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 404.835 | 23.0 | 10039.0 | 238.0 | 19.Feb.2029 | 800.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 403.453 | 23.0 | 9970.0 | 171.0 | 06.Mai2028 | 838.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 403.155 | 23.0 | 10042.0 | 353.0 | 29.Mai2030 | 488.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 401.729 | 23.0 | 9974.0 | 131.0 | 08.Nov.2027 | 520.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 401.504 | 23.0 | 9988.0 | 351.0 | 19.Mai2030 | 487.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 401.231 | 23.0 | 9927.0 | 295.0 | 06.Nov.2029 | 750.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 400.979 | 23.0 | 9840.0 | 237.0 | 22.Jan.2029 | 431.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 400.129 | 23.0 | 9923.0 | 344.0 | 30.Apr.2030 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 399.583 | 22.0 | 9891.0 | 62.0 | 16.Feb.2027 | 274.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 398.292 | 22.0 | 9875.0 | 73.0 | 29.März2027 | 339.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 398.169 | 22.0 | 9894.0 | 411.0 | 26.Mai2031 | 725.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 397.962 | 22.0 | 9867.0 | 66.0 | 02.März2027 | 259.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 397.714 | 22.0 | 9889.0 | 392.0 | 13.Nov.2030 | 450.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 396.361 | 22.0 | 9795.0 | 379.0 | 24.Sept.2030 | 445.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Unternehmen | 396.188 | 22.0 | 9665.0 | 272.0 | 05.Aug.2029 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 393.633 | 22.0 | 9575.0 | 1331.0 | 02.Juli2054 | 550.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 392.825 | 22.0 | 9786.0 | 579.0 | 01.Juni2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 392.546 | 22.0 | 9765.0 | 1360.0 | 25.Nov.2054 | 565.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 390.213 | 22.0 | 9712.0 | 578.0 | 24.Mai2033 | 488.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 388.583 | 22.0 | 9340.0 | 258.0 | 02.Juli2029 | 775.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 387.056 | 22.0 | 9608.0 | 306.0 | 22.Okt.2029 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 384.731 | 22.0 | 9466.0 | 325.0 | 30.Jan.2030 | 375.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 382.289 | 22.0 | 9383.0 | 444.0 | 06.Juli2031 | 370.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 378.469 | 21.0 | 9150.0 | 401.0 | 12.Aug.2031 | 838.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 365.300 | 21.0 | 9056.0 | 386.0 | 19.Aug.2030 | 216.0 |
| USD | USD CASH | Cash und/oder Derivate | 324.711 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 292.127 | 16.0 | 7300.0 | 1382.0 | 23.Juni2050 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 278.767 | 16.0 | 6952.0 | 1427.0 | 09.Juni2051 | 355.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 217.897 | 12.0 | 7214.0 | 1532.0 | 28.Apr.2051 | 308.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 200.659 | 11.0 | 9856.0 | 55.0 | 21.Jan.2027 | 410.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 199.441 | 11.0 | 9870.0 | 55.0 | 19.Jan.2027 | 234.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.526 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
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