Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 222 securities.
Note: The data shown here is as of date Aug. 25, 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 | 2.516.924,22 | 136.0 | 9558.0 | 741.0 | 10.Nov.2035 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 2.421.937,35 | 131.0 | 8920.0 | 439.0 | 17.Juni2031 | 269.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.210.027,11 | 120.0 | 9949.0 | 478.0 | 02.Juli2032 | 670.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.201.181,94 | 119.0 | 10025.0 | 319.0 | 26.Apr.2030 | 650.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 2.177.043,75 | 118.0 | 10043.0 | 341.0 | 01.Sept.2030 | 675.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.890.784,28 | 102.0 | 10016.0 | 146.0 | 14.März2028 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.874.508,00 | 102.0 | 10216.0 | 199.0 | 25.Okt.2028 | 600.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 1.856.460,47 | 101.0 | 10514.0 | 216.0 | 14.Jan.2029 | 851.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.848.606,24 | 100.0 | 10078.0 | 195.0 | 03.Okt.2028 | 491.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.835.682,30 | 99.0 | 10068.0 | 250.0 | 15.Mai2029 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.761.587,53 | 95.0 | 9941.0 | 63.0 | 20.Apr.2027 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.685.681,20 | 91.0 | 9973.0 | 391.0 | 05.März2031 | 517.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.609.708,27 | 87.0 | 9878.0 | 322.0 | 18.März2030 | 421.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.606.007,88 | 87.0 | 9618.0 | 567.0 | 22.Mai2033 | 451.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.585.750,00 | 86.0 | 9688.0 | 705.0 | 09.Sept.2035 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.569.387,47 | 85.0 | 9772.0 | 736.0 | 28.Jan.2036 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.543.881,29 | 84.0 | 9851.0 | 253.0 | 22.Mai2029 | 427.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.496.822,92 | 81.0 | 9806.0 | 240.0 | 02.Apr.2029 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.492.168,08 | 81.0 | 9878.0 | 348.0 | 25.Juni2030 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.491.808,82 | 81.0 | 10114.0 | 200.0 | 25.Okt.2028 | 527.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.467.179,38 | 80.0 | 9601.0 | 362.0 | 17.Sept.2030 | 413.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.457.973,33 | 79.0 | 9675.0 | 735.0 | 22.Jan.2036 | 507.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.451.107,44 | 79.0 | 9914.0 | 342.0 | 15.Juni2030 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.429.134,10 | 77.0 | 9775.0 | 550.0 | 07.Juli2033 | 625.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 1.423.849,78 | 77.0 | 10169.0 | 330.0 | 23.Aug.2032 | 578.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.400.580,22 | 76.0 | 9842.0 | 674.0 | 08.Mai2035 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Government Related | 1.386.042,00 | 75.0 | 9758.0 | 688.0 | 06.Mai2035 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.365.698,91 | 74.0 | 9545.0 | 1279.0 | 11.Apr.2053 | 568.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.326.928,78 | 72.0 | 9996.0 | 143.0 | 01.März2028 | 440.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Related | 1.291.123,89 | 70.0 | 9872.0 | 755.0 | 14.Juli2036 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.279.039,61 | 69.0 | 9445.0 | 594.0 | 06.Feb.2034 | 587.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.267.806,94 | 69.0 | 9565.0 | 645.0 | 02.Okt.2034 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.263.122,07 | 68.0 | 9587.0 | 480.0 | 05.Juni2032 | 588.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.248.286,18 | 68.0 | 9400.0 | 707.0 | 17.Sept.2035 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.237.471,32 | 67.0 | 9884.0 | 613.0 | 13.Feb.2034 | 519.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.235.694,60 | 67.0 | 9411.0 | 296.0 | 29.Okt.2029 | 297.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.226.893,80 | 66.0 | 9997.0 | 232.0 | 12.März2029 | 505.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Government Related | 1.216.157,00 | 66.0 | 9671.0 | 379.0 | 04.März2031 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.214.752,00 | 66.0 | 10028.0 | 76.0 | 06.Juni2027 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.213.616,67 | 66.0 | 9867.0 | 560.0 | 13.Sept.2033 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.206.749,80 | 65.0 | 10047.0 | 674.0 | 18.Feb.2035 | 549.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.203.337,00 | 65.0 | 10019.0 | 316.0 | 18.Feb.2030 | 522.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.188.294,67 | 64.0 | 9847.0 | 466.0 | 14.Jan.2032 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.153.545,45 | 63.0 | 9927.0 | 66.0 | 28.Apr.2027 | 321.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.119.305,61 | 61.0 | 9976.0 | 99.0 | 10.Sept.2027 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.095.725,28 | 59.0 | 9794.0 | 281.0 | 02.Okt.2029 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.094.581,58 | 59.0 | 9807.0 | 486.0 | 08.Mai2032 | 488.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 1.077.629,97 | 58.0 | 9688.0 | 252.0 | 13.Mai2029 | 389.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 1.062.867,75 | 58.0 | 9930.0 | 609.0 | 04.Apr.2034 | 496.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.059.625,00 | 57.0 | 9975.0 | 626.0 | 04.Juni2034 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.050.957,34 | 57.0 | 9864.0 | 288.0 | 15.Okt.2029 | 405.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.040.402,12 | 56.0 | 9714.0 | 360.0 | 09.Sept.2030 | 425.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 1.029.538,61 | 56.0 | 10048.0 | 230.0 | 04.März2029 | 524.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.021.777,07 | 55.0 | 9830.0 | 146.0 | 14.März2028 | 423.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.019.344,45 | 55.0 | 10039.0 | 112.0 | 27.Okt.2027 | 475.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 1.002.337,69 | 54.0 | 9972.0 | 223.0 | 17.Jan.2029 | 501.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 1.001.787,50 | 54.0 | 9847.0 | 284.0 | 09.Okt.2029 | 456.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 991.453,47 | 54.0 | 9873.0 | 225.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 989.433,33 | 54.0 | 9792.0 | 496.0 | 06.Juni2032 | 470.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 987.226,58 | 54.0 | 9817.0 | 729.0 | 15.Jan.2036 | 508.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 987.202,69 | 54.0 | 9932.0 | 194.0 | 27.Sept.2028 | 472.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 966.262,25 | 52.0 | 10530.0 | 568.0 | 25.Okt.2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 957.805,00 | 52.0 | 9539.0 | 270.0 | 18.Juli2029 | 388.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 920.409,38 | 50.0 | 9963.0 | 660.0 | 27.Feb.2035 | 538.0 |
| DIBUH | DIB TIER 1 SUKUK (7) LTD RegS | Unternehmen | 919.454,00 | 50.0 | 10098.0 | 443.0 | 31.Dez.2079 | 625.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 918.016,50 | 50.0 | 10042.0 | 245.0 | 30.Apr.2029 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 900.970,34 | 49.0 | 9375.0 | 293.0 | 23.Okt.2029 | 323.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 899.835,00 | 49.0 | 9988.0 | 187.0 | 16.Aug.2028 | 480.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 895.537,50 | 49.0 | 9833.0 | 418.0 | 14.Mai2031 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 894.247,25 | 48.0 | 9897.0 | 354.0 | 23.Juli2030 | 455.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 891.497,40 | 48.0 | 9734.0 | 554.0 | 11.Apr.2033 | 463.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 887.442,50 | 48.0 | 8814.0 | 437.0 | 17.Mai2031 | 225.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 879.800,25 | 48.0 | 9739.0 | 727.0 | 29.Jan.2036 | 525.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 871.063,00 | 47.0 | 10195.0 | 221.0 | 31.Jan.2029 | 795.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 863.009,96 | 47.0 | 10044.0 | 255.0 | 06.Juni2029 | 504.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 858.465,25 | 47.0 | 9495.0 | 644.0 | 29.Jan.2035 | 625.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 854.932,83 | 46.0 | 9947.0 | 166.0 | 31.Mai2028 | 475.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 848.917,10 | 46.0 | 9891.0 | 341.0 | 12.Juni2030 | 480.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 846.399,56 | 46.0 | 10318.0 | 591.0 | 19.März2034 | 609.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 835.175,00 | 45.0 | 10190.0 | 563.0 | 21.Sept.2033 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 825.473,92 | 45.0 | 10001.0 | 234.0 | 20.Feb.2029 | 445.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 823.225,00 | 45.0 | 9665.0 | 388.0 | 12.Feb.2031 | 600.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 822.546,04 | 45.0 | 10139.0 | 207.0 | 22.Nov.2028 | 558.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 819.074,67 | 44.0 | 9993.0 | 141.0 | 27.Feb.2028 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 816.221,33 | 44.0 | 10086.0 | 337.0 | 04.Juni2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 813.637,33 | 44.0 | 10054.0 | 75.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 813.096,89 | 44.0 | 10040.0 | 336.0 | 25.Mai2030 | 500.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 812.632,00 | 44.0 | 9933.0 | 674.0 | 12.März2035 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 810.672,22 | 44.0 | 9950.0 | 151.0 | 05.Apr.2028 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 810.193,89 | 44.0 | 9661.0 | 558.0 | 17.Apr.2033 | 453.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 809.050,62 | 44.0 | 10485.0 | 475.0 | 07.Okt.2032 | 795.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 808.778,67 | 44.0 | 10050.0 | 306.0 | 14.Jan.2030 | 538.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 808.670,00 | 44.0 | 9911.0 | 437.0 | 09.Okt.2031 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 807.435,78 | 44.0 | 10033.0 | 293.0 | 23.Jan.2030 | 695.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 804.520,89 | 44.0 | 9945.0 | 690.0 | 04.Juni2035 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 803.184,75 | 44.0 | 9742.0 | 101.0 | 16.Sept.2027 | 395.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 802.333,13 | 43.0 | 9838.0 | 670.0 | 17.Apr.2035 | 543.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 801.028,00 | 43.0 | 9794.0 | 356.0 | 18.Okt.2030 | 625.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 800.457,78 | 43.0 | 9901.0 | 332.0 | 02.Juli2030 | 725.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 800.292,20 | 43.0 | 9963.0 | 225.0 | 23.Jan.2029 | 478.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 798.708,04 | 43.0 | 9969.0 | 231.0 | 13.Feb.2029 | 494.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 798.563,33 | 43.0 | 9966.0 | 312.0 | 13.Feb.2030 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 793.652,00 | 43.0 | 9800.0 | 377.0 | 19.Nov.2030 | 457.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 789.621,96 | 43.0 | 9810.0 | 77.0 | 10.Juni2027 | 294.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 788.950,22 | 43.0 | 9817.0 | 702.0 | 23.Juli2035 | 520.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 785.157,40 | 43.0 | 9763.0 | 392.0 | 13.Jan.2031 | 456.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 782.542,22 | 42.0 | 9574.0 | 1069.0 | 08.Apr.2044 | 550.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 781.151,11 | 42.0 | 9719.0 | 733.0 | 22.Jan.2036 | 514.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 772.865,78 | 42.0 | 9510.0 | 327.0 | 04.Apr.2030 | 389.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 766.343,38 | 42.0 | 10138.0 | 419.0 | 03.Juli2031 | 566.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 752.626,67 | 41.0 | 9305.0 | 253.0 | 18.Mai2029 | 388.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 750.336,44 | 41.0 | 9188.0 | 1056.0 | 08.Apr.2043 | 506.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 747.467,08 | 41.0 | 9776.0 | 401.0 | 23.März2031 | 454.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 739.197,10 | 40.0 | 9885.0 | 381.0 | 01.Dez.2030 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 730.784,38 | 40.0 | 9552.0 | 710.0 | 02.Okt.2035 | 488.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 718.471,31 | 39.0 | 10012.0 | 228.0 | 27.Feb.2029 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 716.190,65 | 39.0 | 10103.0 | 120.0 | 30.Nov.2027 | 549.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 705.750,97 | 38.0 | 9883.0 | 193.0 | 26.Sept.2028 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 705.162,50 | 38.0 | 9894.0 | 57.0 | 30.März2027 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 703.044,71 | 38.0 | 9848.0 | 278.0 | 17.Sept.2029 | 449.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 700.964,93 | 38.0 | 9850.0 | 533.0 | 25.Mai2033 | 663.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 695.320,46 | 38.0 | 9727.0 | 398.0 | 05.März2031 | 440.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 686.569,16 | 37.0 | 9759.0 | 391.0 | 15.Jan.2031 | 449.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 670.052,50 | 36.0 | 10160.0 | 206.0 | 15.Nov.2028 | 540.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Unternehmen | 668.409,44 | 36.0 | 10086.0 | 310.0 | 04.Dez.2030 | 888.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 662.913,33 | 36.0 | 10125.0 | 262.0 | 02.Juli2029 | 510.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 655.973,03 | 36.0 | 10038.0 | 308.0 | 16.Jan.2030 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 648.198,96 | 35.0 | 9842.0 | 655.0 | 25.Nov.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 644.118,22 | 35.0 | 9834.0 | 634.0 | 02.Juli2034 | 520.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 638.637,35 | 35.0 | 9534.0 | 608.0 | 03.Sept.2034 | 612.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 631.468,67 | 34.0 | 10127.0 | 219.0 | 25.Feb.2029 | 800.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 621.521,00 | 34.0 | 10052.0 | 60.0 | 12.Apr.2027 | 838.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 616.266,67 | 33.0 | 9925.0 | 181.0 | 26.Aug.2028 | 700.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 615.871,18 | 33.0 | 10017.0 | 303.0 | 05.März2030 | 528.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Unternehmen | 615.198,58 | 33.0 | 10046.0 | 311.0 | 13.Nov.2030 | 738.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Unternehmen | 614.569,50 | 33.0 | 10033.0 | 395.0 | 21.Apr.2036 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 614.298,00 | 33.0 | 10084.0 | 582.0 | 15.Nov.2033 | 560.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 610.964,43 | 33.0 | 10053.0 | 252.0 | 28.Mai2029 | 543.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 610.889,18 | 33.0 | 9972.0 | 319.0 | 25.März2030 | 506.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 609.023,61 | 33.0 | 9629.0 | 723.0 | 01.Dez.2035 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 608.848,25 | 33.0 | 10098.0 | 308.0 | 21.Jan.2030 | 538.0 |
| EKGYO | EMLAK KONUT VARLIK KIRALAMA AS RegS | Unternehmen | 608.470,83 | 33.0 | 9963.0 | 386.0 | 01.Juni2031 | 775.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 605.953,33 | 33.0 | 9864.0 | 424.0 | 05.Sept.2031 | 500.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 604.339,50 | 33.0 | 10029.0 | 225.0 | 24.Jan.2029 | 525.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 603.509,83 | 33.0 | 10042.0 | 229.0 | 14.Feb.2029 | 583.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 602.566,92 | 33.0 | 9914.0 | 335.0 | 19.Mai2030 | 487.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 602.341,78 | 33.0 | 9997.0 | 573.0 | 25.Juli2033 | 523.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 601.484,73 | 33.0 | 9935.0 | 174.0 | 17.Juli2028 | 875.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Government Related | 601.400,00 | 33.0 | 9817.0 | 351.0 | 30.Okt.2030 | 650.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 598.632,33 | 32.0 | 9960.0 | 665.0 | 13.Feb.2035 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 597.875,50 | 32.0 | 9747.0 | 657.0 | 25.März2035 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 593.655,47 | 32.0 | 9766.0 | 746.0 | 25.Mai2036 | 519.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 589.799,89 | 32.0 | 9037.0 | 443.0 | 13.Juli2031 | 320.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Government Related | 589.770,00 | 32.0 | 9669.0 | 368.0 | 16.Okt.2030 | 450.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 587.665,00 | 32.0 | 8974.0 | 434.0 | 28.Apr.2031 | 207.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 586.144,50 | 32.0 | 9647.0 | 561.0 | 24.Mai2033 | 488.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 583.074,25 | 32.0 | 9395.0 | 338.0 | 11.Sept.2030 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 582.184,03 | 32.0 | 9267.0 | 356.0 | 23.Juni2030 | 280.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 582.159,60 | 32.0 | 9663.0 | 473.0 | 22.Jan.2032 | 452.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 581.715,33 | 32.0 | 9503.0 | 318.0 | 28.Feb.2030 | 393.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Unternehmen | 580.279,58 | 31.0 | 9639.0 | 265.0 | 05.Aug.2029 | 613.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 575.694,47 | 31.0 | 9972.0 | 225.0 | 25.Jan.2029 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 567.937,30 | 31.0 | 9441.0 | 315.0 | 30.Jan.2030 | 375.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 566.978,73 | 31.0 | 10066.0 | 235.0 | 07.Apr.2029 | 638.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 556.587,67 | 30.0 | 8934.0 | 367.0 | 04.März2031 | 725.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 544.508,02 | 30.0 | 8970.0 | 376.0 | 17.Sept.2030 | 241.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 540.079,50 | 29.0 | 8948.0 | 440.0 | 09.Juni2031 | 255.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 539.880,25 | 29.0 | 8995.0 | 374.0 | 19.Aug.2030 | 216.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 509.707,64 | 28.0 | 10027.0 | 57.0 | 29.März2027 | 415.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 503.916,11 | 27.0 | 9929.0 | 615.0 | 16.Mai2034 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Related | 503.071,10 | 27.0 | 9925.0 | 412.0 | 13.Mai2031 | 486.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 501.679,12 | 27.0 | 9986.0 | 134.0 | 17.Jan.2028 | 458.0 |
| BURJAE | BURJEEL SUKUK LIMITED MTN RegS | Unternehmen | 500.452,78 | 27.0 | 9906.0 | 400.0 | 01.Juli2031 | 700.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 497.141,67 | 27.0 | 9813.0 | 375.0 | 12.Nov.2030 | 460.0 |
| BENSUK | BENIN SUKUK SA RegS | Government Related | 486.802,78 | 26.0 | 9693.0 | 524.0 | 29.Jan.2033 | 620.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 484.916,67 | 26.0 | 9500.0 | 238.0 | 08.Apr.2029 | 525.0 |
| APICOR | APICORP SUKUK LTD RegS | Government Related | 480.751,96 | 26.0 | 9588.0 | 748.0 | 03.Feb.2036 | 472.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 478.954,50 | 26.0 | 10200.0 | 150.0 | 06.März2029 | 950.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 454.720,55 | 25.0 | 10040.0 | 263.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 452.863,62 | 25.0 | 9953.0 | 338.0 | 04.Juni2030 | 497.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 450.989,10 | 24.0 | 9963.0 | 420.0 | 18.Juli2036 | 594.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 450.935,62 | 24.0 | 9976.0 | 381.0 | 24.Jan.2031 | 538.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 449.309,81 | 24.0 | 9820.0 | 367.0 | 09.Okt.2030 | 439.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 437.251,88 | 24.0 | 9552.0 | 715.0 | 22.Okt.2035 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 437.005,07 | 24.0 | 9803.0 | 250.0 | 14.Mai2029 | 464.0 |
| DUKHAN | DUKHAN TIER 1 SUKUK LLC RegS | Unternehmen | 430.183,58 | 23.0 | 10035.0 | 369.0 | 31.Dez.2079 | 600.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 421.645,00 | 23.0 | 8300.0 | 1232.0 | 27.Apr.2046 | 408.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 412.328,50 | 22.0 | 10152.0 | 205.0 | 15.Nov.2028 | 570.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 409.580,44 | 22.0 | 9982.0 | 310.0 | 26.Feb.2030 | 520.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 407.586,44 | 22.0 | 10019.0 | 326.0 | 22.Apr.2030 | 503.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 405.773,33 | 22.0 | 10011.0 | 251.0 | 24.Juni2029 | 800.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 404.732,17 | 22.0 | 10003.0 | 337.0 | 29.Mai2030 | 488.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 404.738,00 | 22.0 | 9867.0 | 155.0 | 06.Mai2028 | 838.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 404.710,44 | 22.0 | 9965.0 | 115.0 | 08.Nov.2027 | 520.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 404.435,67 | 22.0 | 9949.0 | 328.0 | 30.Apr.2030 | 513.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 403.855,00 | 22.0 | 10022.0 | 262.0 | 03.Juli2029 | 525.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 402.090,00 | 22.0 | 10039.0 | 231.0 | 14.Feb.2029 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 401.469,50 | 22.0 | 6617.0 | 1379.0 | 09.Juni2051 | 355.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 401.111,11 | 22.0 | 10013.0 | 230.0 | 14.Feb.2029 | 550.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 400.464,89 | 22.0 | 9834.0 | 394.0 | 26.Mai2031 | 725.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 399.527,37 | 22.0 | 9935.0 | 349.0 | 15.Juli2030 | 494.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 398.815,69 | 22.0 | 9759.0 | 221.0 | 19.Feb.2029 | 800.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 396.282,00 | 21.0 | 9781.0 | 376.0 | 13.Nov.2030 | 450.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 396.248,00 | 21.0 | 9681.0 | 278.0 | 06.Nov.2029 | 750.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 395.541,67 | 21.0 | 9703.0 | 362.0 | 24.Sept.2030 | 445.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 394.735,11 | 21.0 | 9753.0 | 562.0 | 01.Juni2033 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 393.496,44 | 21.0 | 9799.0 | 226.0 | 22.Jan.2029 | 431.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 391.759,72 | 21.0 | 9625.0 | 281.0 | 17.Sept.2029 | 388.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 390.831,90 | 21.0 | 8542.0 | 1187.0 | 22.Apr.2045 | 424.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 388.092,78 | 21.0 | 9571.0 | 290.0 | 22.Okt.2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 380.247,22 | 21.0 | 9367.0 | 1311.0 | 25.Nov.2054 | 565.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 379.589,31 | 21.0 | 8397.0 | 332.0 | 07.Aug.2030 | 813.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 374.581,33 | 20.0 | 9315.0 | 436.0 | 06.Juli2031 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 369.773,78 | 20.0 | 9165.0 | 1319.0 | 02.Juli2054 | 550.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 351.977,78 | 19.0 | 8688.0 | 251.0 | 02.Juli2029 | 775.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 335.116,67 | 18.0 | 8350.0 | 397.0 | 12.Aug.2031 | 838.0 |
| APICOR | APICORP SUKUK LTD MTN RegS | Government Related | 300.255,40 | 16.0 | 9920.0 | 423.0 | 16.Juni2031 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 283.155,56 | 15.0 | 7014.0 | 1340.0 | 23.Juni2050 | 380.0 |
| USD | USD CASH | Cash und/oder Derivate | 273.801,06 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 204.905,50 | 11.0 | 6731.0 | 1475.0 | 28.Apr.2051 | 308.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 200.828,03 | 11.0 | 9905.0 | 57.0 | 29.März2027 | 339.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.906,82 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
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