Below, a list of constituents for SKUK (iShares $ Sukuk UCITS ETF) is shown. In total, SKUK consists of 185 securities.
Note: The data shown here is as of date Okt. 30, 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 | 1.884.675,00 | 202.0 | 10338.0 | 125.0 | 24.Feb.2027 | 725.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.739.959,59 | 187.0 | 10975.0 | 278.0 | 14.Jan.2029 | 851.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.381.339,25 | 148.0 | 9109.0 | 507.0 | 17.Juni2031 | 269.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.366.381,25 | 147.0 | 10400.0 | 411.0 | 01.Sept.2030 | 675.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.258.881,52 | 135.0 | 10482.0 | 273.0 | 25.Okt.2028 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.089.608,33 | 117.0 | 10370.0 | 390.0 | 26.Apr.2030 | 650.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.073.697,62 | 115.0 | 9757.0 | 95.0 | 21.Okt.2026 | 144.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.073.556,98 | 115.0 | 10166.0 | 222.0 | 14.März2028 | 460.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.044.221,25 | 112.0 | 10259.0 | 406.0 | 15.Juni2030 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.042.269,67 | 112.0 | 9916.0 | 142.0 | 20.Apr.2027 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.032.839,50 | 111.0 | 10292.0 | 271.0 | 03.Okt.2028 | 491.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.012.574,65 | 109.0 | 10463.0 | 602.0 | 07.Juli2033 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 986.765,13 | 106.0 | 10308.0 | 463.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 970.318,71 | 104.0 | 10026.0 | 322.0 | 22.Mai2029 | 427.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 946.610,25 | 102.0 | 10300.0 | 318.0 | 15.Mai2029 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 924.113,75 | 99.0 | 10121.0 | 414.0 | 25.Juni2030 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 899.240,00 | 96.0 | 9958.0 | 355.0 | 02.Okt.2029 | 425.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 854.318,22 | 92.0 | 10416.0 | 724.0 | 08.Mai2035 | 550.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 846.109,78 | 91.0 | 10469.0 | 333.0 | 23.Aug.2032 | 578.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 840.494,44 | 90.0 | 10434.0 | 627.0 | 13.Sept.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Government Related | 830.866,67 | 89.0 | 10156.0 | 739.0 | 06.Mai2035 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 815.086,62 | 87.0 | 9991.0 | 624.0 | 22.Mai2033 | 451.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 803.858,89 | 86.0 | 10013.0 | 136.0 | 29.März2027 | 415.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 773.146,25 | 83.0 | 10301.0 | 275.0 | 25.Okt.2028 | 527.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 726.980,00 | 78.0 | 9086.0 | 511.0 | 28.Apr.2031 | 207.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 705.862,69 | 76.0 | 9903.0 | 322.0 | 13.Mai2029 | 389.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 704.865,97 | 76.0 | 10009.0 | 177.0 | 10.Sept.2027 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 702.720,51 | 75.0 | 10002.0 | 714.0 | 02.Okt.2034 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 692.760,95 | 74.0 | 9895.0 | 144.0 | 28.Apr.2027 | 321.0 |
| USD | USD CASH | Cash und/oder Derivate | 690.651,78 | 74.0 | 10000.0 | 0.0 | nan | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 690.489,58 | 74.0 | 10410.0 | 678.0 | 04.Juni2034 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 682.117,47 | 73.0 | 10458.0 | 678.0 | 04.Apr.2034 | 496.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 677.150,10 | 73.0 | 10307.0 | 666.0 | 13.Feb.2034 | 519.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 639.763,67 | 69.0 | 10460.0 | 741.0 | 04.Juni2035 | 500.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 636.306,17 | 68.0 | 10360.0 | 275.0 | 22.Nov.2028 | 558.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 631.949,60 | 68.0 | 10374.0 | 371.0 | 14.Jan.2030 | 538.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 630.933,83 | 68.0 | 10328.0 | 351.0 | 23.Jan.2030 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 626.700,00 | 67.0 | 10315.0 | 448.0 | 12.Feb.2031 | 600.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 625.000,00 | 67.0 | 10350.0 | 742.0 | 12.März2035 | 500.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 624.323,50 | 67.0 | 10293.0 | 376.0 | 13.Feb.2030 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 623.744,00 | 67.0 | 10375.0 | 427.0 | 18.Okt.2030 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 623.716,00 | 67.0 | 10162.0 | 544.0 | 08.Mai2032 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 623.406,00 | 67.0 | 10286.0 | 381.0 | 18.Feb.2030 | 522.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 620.455,97 | 67.0 | 10259.0 | 304.0 | 04.März2029 | 524.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 619.552,22 | 66.0 | 10183.0 | 292.0 | 17.Jan.2029 | 501.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 617.666,67 | 66.0 | 10163.0 | 294.0 | 25.Jan.2029 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 617.240,93 | 66.0 | 9902.0 | 223.0 | 14.März2028 | 423.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 615.040,10 | 66.0 | 10183.0 | 306.0 | 12.März2029 | 505.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 613.470,78 | 66.0 | 10137.0 | 217.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 612.997,50 | 66.0 | 10041.0 | 151.0 | 06.Juni2027 | 440.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 610.657,70 | 65.0 | 10129.0 | 396.0 | 18.März2030 | 421.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 609.871,38 | 65.0 | 10044.0 | 296.0 | 19.Jan.2029 | 430.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 609.519,35 | 65.0 | 10155.0 | 189.0 | 27.Okt.2027 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 608.666,20 | 65.0 | 10099.0 | 269.0 | 26.Sept.2028 | 485.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 607.727,93 | 65.0 | 10099.0 | 1358.0 | 11.Apr.2053 | 568.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 607.326,67 | 65.0 | 10050.0 | 219.0 | 01.März2028 | 440.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 607.043,17 | 65.0 | 10084.0 | 228.0 | 05.Apr.2028 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 596.970,00 | 64.0 | 9912.0 | 136.0 | 30.März2027 | 450.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 592.988,75 | 64.0 | 9834.0 | 434.0 | 17.Sept.2030 | 413.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 590.268,02 | 63.0 | 10669.0 | 631.0 | 21.Sept.2033 | 588.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 589.764,67 | 63.0 | 9715.0 | 154.0 | 10.Juni2027 | 294.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 585.307,50 | 63.0 | 9581.0 | 323.0 | 18.Mai2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 569.777,30 | 61.0 | 9490.0 | 369.0 | 23.Okt.2029 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 552.429,03 | 59.0 | 11040.0 | 636.0 | 25.Okt.2033 | 625.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 549.102,15 | 59.0 | 10697.0 | 585.0 | 25.Mai2033 | 663.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 545.940,00 | 59.0 | 10481.0 | 95.0 | 12.Nov.2026 | 938.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 544.987,50 | 58.0 | 8981.0 | 507.0 | 17.Mai2031 | 225.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 535.294,50 | 57.0 | 10522.0 | 478.0 | 03.Juli2031 | 566.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 527.414,31 | 57.0 | 10390.0 | 695.0 | 29.Jan.2035 | 625.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 526.596,28 | 56.0 | 10438.0 | 728.0 | 27.Feb.2035 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 522.301,60 | 56.0 | 10209.0 | 535.0 | 05.Juni2032 | 588.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 520.625,00 | 56.0 | 10413.0 | 320.0 | 30.Apr.2029 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 511.339,58 | 55.0 | 10128.0 | 258.0 | 16.Aug.2028 | 480.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 510.328,12 | 55.0 | 10138.0 | 774.0 | 09.Sept.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 509.879,86 | 55.0 | 10075.0 | 418.0 | 23.Juli2030 | 455.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 478.791,24 | 51.0 | 9575.0 | 372.0 | 29.Okt.2029 | 297.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 478.012,50 | 51.0 | 10375.0 | 274.0 | 15.Nov.2028 | 540.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 470.893,50 | 51.0 | 10263.0 | 322.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 470.805,50 | 50.0 | 10292.0 | 686.0 | 02.Juli2034 | 520.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 465.015,56 | 50.0 | 9205.0 | 509.0 | 13.Juli2031 | 320.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 464.846,17 | 50.0 | 10146.0 | 405.0 | 12.Juni2030 | 480.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 464.197,50 | 50.0 | 10173.0 | 228.0 | 06.März2029 | 950.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 463.601,59 | 50.0 | 10213.0 | 303.0 | 27.Feb.2029 | 513.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 463.443,75 | 50.0 | 10100.0 | 283.0 | 31.Jan.2029 | 795.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 461.300,25 | 49.0 | 10053.0 | 237.0 | 31.Mai2028 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 452.869,31 | 49.0 | 10047.0 | 363.0 | 15.Okt.2029 | 405.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 452.610,00 | 49.0 | 10031.0 | 358.0 | 09.Okt.2029 | 456.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 451.809,38 | 48.0 | 9980.0 | 434.0 | 09.Sept.2030 | 425.0 |
| ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Unternehmen | 437.401,69 | 47.0 | 9684.0 | 91.0 | 07.Okt.2026 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 435.466,67 | 47.0 | 10630.0 | 635.0 | 15.Nov.2033 | 560.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 433.975,24 | 47.0 | 10780.0 | 658.0 | 19.März2034 | 609.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 426.706,74 | 46.0 | 10417.0 | 666.0 | 16.Mai2034 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 425.768,67 | 46.0 | 10431.0 | 400.0 | 04.Juni2030 | 525.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 425.024,00 | 46.0 | 10346.0 | 311.0 | 24.Juni2029 | 800.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 422.357,78 | 45.0 | 10415.0 | 290.0 | 25.Feb.2029 | 800.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 420.330,58 | 45.0 | 10359.0 | 373.0 | 16.Jan.2030 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 420.111,11 | 45.0 | 10288.0 | 400.0 | 25.Mai2030 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 418.905,00 | 45.0 | 10244.0 | 192.0 | 30.Nov.2027 | 549.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 418.468,50 | 45.0 | 10314.0 | 373.0 | 21.Jan.2030 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 417.304,44 | 45.0 | 10293.0 | 752.0 | 23.Juli2035 | 520.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 416.963,72 | 45.0 | 10286.0 | 627.0 | 25.Juli2033 | 523.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 416.423,96 | 45.0 | 10288.0 | 296.0 | 14.Feb.2029 | 583.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 415.425,00 | 45.0 | 10344.0 | 137.0 | 12.Apr.2027 | 838.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 415.168,67 | 45.0 | 10166.0 | 149.0 | 04.Juni2027 | 525.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 415.152,80 | 45.0 | 10239.0 | 293.0 | 24.Jan.2029 | 525.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 414.598,06 | 44.0 | 10284.0 | 373.0 | 05.März2030 | 528.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 414.497,56 | 44.0 | 10125.0 | 389.0 | 02.Juli2030 | 725.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 413.968,44 | 44.0 | 10316.0 | 1145.0 | 08.Apr.2044 | 550.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 412.857,78 | 44.0 | 10197.0 | 254.0 | 26.Aug.2028 | 700.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 412.466,70 | 44.0 | 10183.0 | 295.0 | 23.Jan.2029 | 478.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 412.438,56 | 44.0 | 10145.0 | 124.0 | 28.Feb.2027 | 963.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 412.220,00 | 44.0 | 10118.0 | 555.0 | 06.Juni2032 | 470.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 412.197,78 | 44.0 | 10213.0 | 383.0 | 26.Feb.2030 | 520.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 412.024,16 | 44.0 | 10195.0 | 300.0 | 13.Feb.2029 | 494.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 411.784,77 | 44.0 | 10275.0 | 738.0 | 17.Apr.2035 | 543.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 411.041,67 | 44.0 | 10225.0 | 724.0 | 25.März2035 | 525.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 410.512,00 | 44.0 | 10158.0 | 300.0 | 14.Feb.2029 | 495.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 409.967,39 | 44.0 | 10200.0 | 391.0 | 25.März2030 | 506.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 409.885,00 | 44.0 | 10217.0 | 508.0 | 09.Okt.2031 | 525.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 408.995,56 | 44.0 | 10149.0 | 494.0 | 05.Sept.2031 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 407.963,77 | 44.0 | 10156.0 | 270.0 | 27.Sept.2028 | 472.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 406.461,11 | 44.0 | 10075.0 | 304.0 | 20.Feb.2029 | 445.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 405.819,44 | 44.0 | 10022.0 | 120.0 | 01.Feb.2027 | 500.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 404.076,33 | 43.0 | 10005.0 | 408.0 | 11.Sept.2030 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 403.141,84 | 43.0 | 9784.0 | 179.0 | 16.Sept.2027 | 395.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 401.679,33 | 43.0 | 10010.0 | 313.0 | 08.Apr.2029 | 525.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 398.692,50 | 43.0 | 9922.0 | 85.0 | 15.Sept.2026 | 363.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 397.328,89 | 43.0 | 9902.0 | 1131.0 | 08.Apr.2043 | 506.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 396.206,13 | 42.0 | 9836.0 | 63.0 | 22.Juni2026 | 196.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 395.267,67 | 42.0 | 9772.0 | 339.0 | 18.Juli2029 | 388.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 394.709,06 | 42.0 | 9800.0 | 392.0 | 28.Feb.2030 | 393.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 394.267,73 | 42.0 | 9754.0 | 97.0 | 02.Nov.2026 | 208.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 394.204,89 | 42.0 | 9799.0 | 126.0 | 16.Feb.2027 | 274.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 394.101,39 | 42.0 | 9806.0 | 356.0 | 17.Sept.2029 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 392.749,50 | 42.0 | 9725.0 | 380.0 | 30.Jan.2030 | 375.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 392.684,24 | 42.0 | 9751.0 | 118.0 | 19.Jan.2027 | 234.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 389.522,62 | 42.0 | 9710.0 | 402.0 | 04.Apr.2030 | 389.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 368.195,00 | 39.0 | 9105.0 | 509.0 | 09.Juni2031 | 255.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 362.950,37 | 39.0 | 9031.0 | 446.0 | 19.Aug.2030 | 216.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 306.581,78 | 33.0 | 10088.0 | 207.0 | 17.Jan.2028 | 458.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 302.189,12 | 32.0 | 10019.0 | 352.0 | 17.Sept.2029 | 449.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 301.219,83 | 32.0 | 9994.0 | 474.0 | 23.März2031 | 454.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 283.463,33 | 30.0 | 9350.0 | 426.0 | 23.Juni2030 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 263.588,54 | 28.0 | 10318.0 | 706.0 | 25.Nov.2034 | 525.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 261.490,07 | 28.0 | 10296.0 | 329.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 260.979,57 | 28.0 | 10238.0 | 402.0 | 04.Juni2030 | 497.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 258.370,83 | 28.0 | 10192.0 | 441.0 | 24.Jan.2031 | 538.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 250.425,66 | 27.0 | 9830.0 | 390.0 | 07.Aug.2030 | 813.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 246.332,72 | 26.0 | 10050.0 | 318.0 | 14.Mai2029 | 464.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 229.132,83 | 25.0 | 9156.0 | 1264.0 | 22.Apr.2045 | 424.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 219.993,25 | 24.0 | 7331.0 | 1571.0 | 28.Apr.2051 | 308.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 213.970,42 | 23.0 | 10438.0 | 273.0 | 15.Nov.2028 | 570.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 213.416,94 | 23.0 | 10421.0 | 68.0 | 17.Juli2028 | 875.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 212.472,78 | 23.0 | 10506.0 | 715.0 | 13.Feb.2035 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 212.143,60 | 23.0 | 10497.0 | 723.0 | 18.Feb.2035 | 549.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 211.664,29 | 23.0 | 10226.0 | 282.0 | 19.Feb.2029 | 800.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 210.907,83 | 23.0 | 10141.0 | 220.0 | 06.Mai2028 | 838.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 210.474,18 | 23.0 | 10294.0 | 318.0 | 28.Mai2029 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 209.365,28 | 22.0 | 10225.0 | 1374.0 | 25.Nov.2054 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 209.343,33 | 22.0 | 10300.0 | 329.0 | 02.Juli2029 | 510.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 208.162,50 | 22.0 | 10238.0 | 328.0 | 03.Juli2029 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 208.074,89 | 22.0 | 10197.0 | 617.0 | 01.Juni2033 | 500.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 207.758,00 | 22.0 | 10025.0 | 336.0 | 06.Nov.2029 | 750.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 207.672,22 | 22.0 | 10268.0 | 298.0 | 14.Feb.2029 | 550.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 207.639,58 | 22.0 | 10178.0 | 401.0 | 29.Mai2030 | 488.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 207.426,89 | 22.0 | 10123.0 | 187.0 | 08.Nov.2027 | 520.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 207.189,97 | 22.0 | 10142.0 | 398.0 | 19.Mai2030 | 487.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 206.255,56 | 22.0 | 10133.0 | 1390.0 | 02.Juli2054 | 550.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 206.215,92 | 22.0 | 10167.0 | 413.0 | 15.Juli2030 | 494.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 205.787,00 | 22.0 | 10078.0 | 617.0 | 24.Mai2033 | 488.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 203.984,06 | 22.0 | 10188.0 | 399.0 | 22.Apr.2030 | 503.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 202.222,00 | 22.0 | 10111.0 | 400.0 | 30.Apr.2030 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 201.790,35 | 22.0 | 10065.0 | 625.0 | 11.Apr.2033 | 463.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 199.828,00 | 21.0 | 9947.0 | 436.0 | 24.Sept.2030 | 445.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 198.661,00 | 21.0 | 9820.0 | 118.0 | 21.Jan.2027 | 410.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 197.713,74 | 21.0 | 9857.0 | 136.0 | 29.März2027 | 339.0 |
| AUBBI | AUB SUKUK LTD MTN RegS | Unternehmen | 197.052,92 | 21.0 | 9816.0 | 84.0 | 09.Sept.2026 | 262.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 196.979,86 | 21.0 | 9794.0 | 775.0 | 17.Sept.2035 | 463.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 196.584,88 | 21.0 | 9788.0 | 129.0 | 02.März2027 | 259.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 195.548,22 | 21.0 | 9769.0 | 365.0 | 22.Okt.2029 | 388.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 194.280,83 | 21.0 | 9597.0 | 501.0 | 06.Juli2031 | 370.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 182.556,44 | 20.0 | 9099.0 | 452.0 | 17.Sept.2030 | 241.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 157.831,11 | 17.0 | 7758.0 | 1407.0 | 23.Juni2050 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 151.430,83 | 16.0 | 7433.0 | 1457.0 | 09.Juni2051 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.599,93 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
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