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 18, 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 | 2.543.107 | 136.0 | 9738.0 | 762.0 | 10.Nov.2035 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 2.431.350 | 130.0 | 9005.0 | 458.0 | 17.Juni2031 | 269.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.418.490 | 130.0 | 10632.0 | 226.0 | 14.Jan.2029 | 851.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.397.725 | 128.0 | 10111.0 | 337.0 | 26.Apr.2030 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.381.685 | 128.0 | 10156.0 | 360.0 | 01.Sept.2030 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.284.440 | 122.0 | 10156.0 | 66.0 | 24.Feb.2027 | 725.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 2.042.689 | 109.0 | 10113.0 | 214.0 | 03.Okt.2028 | 491.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.877.192 | 101.0 | 10028.0 | 164.0 | 14.März2028 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.864.290 | 100.0 | 10271.0 | 217.0 | 25.Okt.2028 | 600.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.824.778 | 98.0 | 10095.0 | 268.0 | 15.Mai2029 | 475.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.702.636 | 91.0 | 9883.0 | 727.0 | 09.Sept.2035 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.624.351 | 87.0 | 9954.0 | 738.0 | 28.Jan.2036 | 513.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.606.257 | 86.0 | 9935.0 | 340.0 | 18.März2030 | 421.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.582.164 | 85.0 | 10061.0 | 410.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.549.797 | 83.0 | 9941.0 | 82.0 | 20.Apr.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.541.766 | 83.0 | 9917.0 | 272.0 | 22.Mai2029 | 427.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.515.430 | 81.0 | 9900.0 | 359.0 | 25.Juni2030 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.479.710 | 79.0 | 10129.0 | 219.0 | 25.Okt.2028 | 527.0 |
| GASBCM | TMS ISSUER SARL RegS | Unternehmen | 1.464.562 | 78.0 | 10278.0 | 278.0 | 23.Aug.2032 | 578.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.452.408 | 78.0 | 10014.0 | 360.0 | 15.Juni2030 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.426.231 | 76.0 | 10044.0 | 579.0 | 13.Sept.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Government Related | 1.390.424 | 74.0 | 9878.0 | 708.0 | 06.Mai2035 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.376.089 | 74.0 | 9725.0 | 1318.0 | 11.Apr.2053 | 568.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.372.886 | 74.0 | 9775.0 | 587.0 | 22.Mai2033 | 451.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.307.437 | 70.0 | 9853.0 | 738.0 | 22.Jan.2036 | 507.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.296.210 | 69.0 | 9880.0 | 258.0 | 02.Apr.2029 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.286.160 | 69.0 | 9805.0 | 299.0 | 02.Okt.2029 | 425.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.285.585 | 69.0 | 10007.0 | 553.0 | 07.Juli2033 | 625.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.280.365 | 69.0 | 9750.0 | 665.0 | 02.Okt.2034 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.275.926 | 68.0 | 10029.0 | 617.0 | 13.Feb.2034 | 519.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.272.788 | 68.0 | 9688.0 | 382.0 | 17.Sept.2030 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Government Related | 1.259.781 | 67.0 | 9575.0 | 728.0 | 17.Sept.2035 | 463.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 1.241.806 | 67.0 | 9819.0 | 379.0 | 09.Sept.2030 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.236.084 | 66.0 | 9469.0 | 314.0 | 29.Okt.2029 | 297.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.232.738 | 66.0 | 10100.0 | 327.0 | 18.Feb.2030 | 522.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.219.162 | 65.0 | 10027.0 | 250.0 | 12.März2029 | 505.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 1.216.754 | 65.0 | 9925.0 | 731.0 | 15.Jan.2036 | 508.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.210.906 | 65.0 | 10031.0 | 695.0 | 08.Mai2035 | 550.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 1.208.239 | 65.0 | 9964.0 | 212.0 | 27.Sept.2028 | 472.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.201.517 | 64.0 | 9999.0 | 94.0 | 06.Juni2027 | 440.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.188.856 | 64.0 | 10718.0 | 588.0 | 25.Okt.2033 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.150.498 | 62.0 | 9791.0 | 598.0 | 06.Feb.2034 | 587.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.144.438 | 61.0 | 9908.0 | 84.0 | 28.Apr.2027 | 321.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 1.125.489 | 60.0 | 10075.0 | 247.0 | 27.Feb.2029 | 513.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 1.111.734 | 60.0 | 10448.0 | 584.0 | 21.Sept.2033 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.109.711 | 59.0 | 9970.0 | 118.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.098.109 | 59.0 | 9930.0 | 506.0 | 08.Mai2032 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.078.779 | 58.0 | 9788.0 | 499.0 | 05.Juni2032 | 588.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 1.077.229 | 58.0 | 9756.0 | 271.0 | 13.Mai2029 | 389.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.068.397 | 57.0 | 10156.0 | 647.0 | 04.Juni2034 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 1.059.902 | 57.0 | 9994.0 | 628.0 | 04.Apr.2034 | 496.0 |
| DUKHAN | BBG SUKUK LTD RegS | Unternehmen | 1.047.494 | 56.0 | 9890.0 | 302.0 | 09.Okt.2029 | 456.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.047.154 | 56.0 | 9903.0 | 306.0 | 15.Okt.2029 | 405.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 1.036.904 | 56.0 | 10188.0 | 676.0 | 18.Feb.2035 | 549.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 1.035.348 | 55.0 | 10125.0 | 317.0 | 14.Jan.2030 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 1.029.111 | 55.0 | 10141.0 | 248.0 | 04.März2029 | 524.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.015.652 | 54.0 | 9848.0 | 165.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.012.316 | 54.0 | 9994.0 | 161.0 | 01.März2028 | 440.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 1.011.906 | 54.0 | 10053.0 | 130.0 | 27.Okt.2027 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 1.009.350 | 54.0 | 9998.0 | 170.0 | 05.Apr.2028 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.007.820 | 54.0 | 9901.0 | 239.0 | 19.Jan.2029 | 430.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 992.815 | 53.0 | 9730.0 | 119.0 | 16.Sept.2027 | 395.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 988.936 | 53.0 | 9875.0 | 515.0 | 06.Juni2032 | 470.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 954.058 | 51.0 | 9444.0 | 1086.0 | 08.Apr.2043 | 506.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 941.731 | 50.0 | 9369.0 | 311.0 | 23.Okt.2029 | 323.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 937.380 | 50.0 | 9766.0 | 731.0 | 02.Okt.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 931.305 | 50.0 | 9888.0 | 400.0 | 01.Dez.2030 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 927.867 | 50.0 | 10145.0 | 681.0 | 27.Feb.2035 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 917.382 | 49.0 | 10032.0 | 201.0 | 16.Aug.2028 | 480.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 914.991 | 49.0 | 10141.0 | 139.0 | 30.Nov.2027 | 549.0 |
| DUGB | DUBAI DOF SUKUK LTD RegS | Government Related | 913.561 | 49.0 | 10085.0 | 264.0 | 30.Apr.2029 | 500.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 908.288 | 49.0 | 9853.0 | 647.0 | 29.Jan.2035 | 625.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 903.263 | 48.0 | 9835.0 | 728.0 | 29.Jan.2036 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 902.932 | 48.0 | 9923.0 | 212.0 | 26.Sept.2028 | 485.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 896.998 | 48.0 | 9928.0 | 437.0 | 14.Mai2031 | 423.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 896.738 | 48.0 | 9867.0 | 76.0 | 30.März2027 | 450.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | 893.779 | 48.0 | 10213.0 | 231.0 | 31.Jan.2029 | 795.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 889.505 | 48.0 | 8876.0 | 456.0 | 17.Mai2031 | 225.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 887.249 | 48.0 | 9773.0 | 573.0 | 11.Apr.2033 | 463.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 858.748 | 46.0 | 10088.0 | 273.0 | 06.Juni2029 | 504.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 858.358 | 46.0 | 9890.0 | 396.0 | 12.Feb.2031 | 600.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 848.218 | 45.0 | 9957.0 | 185.0 | 31.Mai2028 | 475.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 847.348 | 45.0 | 9962.0 | 360.0 | 12.Juni2030 | 480.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 847.281 | 45.0 | 10442.0 | 611.0 | 19.März2034 | 609.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 841.935 | 45.0 | 9830.0 | 577.0 | 17.Apr.2033 | 453.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 835.900 | 45.0 | 9988.0 | 247.0 | 20.Feb.2029 | 445.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | 829.080 | 44.0 | 10086.0 | 300.0 | 23.Jan.2030 | 695.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 821.771 | 44.0 | 10091.0 | 322.0 | 13.Feb.2030 | 525.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 818.351 | 44.0 | 10191.0 | 225.0 | 22.Nov.2028 | 558.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 818.207 | 44.0 | 10019.0 | 236.0 | 17.Jan.2029 | 501.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 816.250 | 44.0 | 10033.0 | 243.0 | 13.Feb.2029 | 494.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 815.293 | 44.0 | 10000.0 | 238.0 | 23.Jan.2029 | 478.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 814.653 | 44.0 | 10164.0 | 355.0 | 04.Juni2030 | 525.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 814.570 | 44.0 | 9975.0 | 737.0 | 22.Jan.2036 | 514.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 813.722 | 44.0 | 10019.0 | 160.0 | 27.Feb.2028 | 500.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 813.371 | 44.0 | 10052.0 | 337.0 | 25.März2030 | 506.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Government Related | 811.976 | 44.0 | 9722.0 | 398.0 | 04.März2031 | 630.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 811.556 | 43.0 | 10013.0 | 693.0 | 12.März2035 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 811.394 | 43.0 | 10040.0 | 375.0 | 18.Okt.2030 | 625.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Related | 811.309 | 43.0 | 10000.0 | 442.0 | 05.Sept.2031 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 809.744 | 43.0 | 10031.0 | 691.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 808.444 | 43.0 | 10075.0 | 354.0 | 25.Mai2030 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 807.525 | 43.0 | 10075.0 | 93.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 806.640 | 43.0 | 9875.0 | 704.0 | 23.Juli2035 | 520.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 806.580 | 43.0 | 10064.0 | 710.0 | 04.Juni2035 | 500.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 801.864 | 43.0 | 9828.0 | 401.0 | 13.Jan.2031 | 456.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 798.441 | 43.0 | 10491.0 | 493.0 | 07.Okt.2032 | 795.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 797.725 | 43.0 | 9936.0 | 396.0 | 19.Nov.2030 | 457.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Government Related | 797.261 | 43.0 | 9881.0 | 369.0 | 30.Okt.2030 | 650.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 794.806 | 43.0 | 9753.0 | 481.0 | 22.Jan.2032 | 452.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 794.785 | 43.0 | 10339.0 | 427.0 | 03.Juli2031 | 566.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 793.921 | 43.0 | 9819.0 | 1100.0 | 08.Apr.2044 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 785.186 | 42.0 | 9809.0 | 95.0 | 10.Juni2027 | 294.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 782.552 | 42.0 | 9070.0 | 454.0 | 13.Juli2031 | 320.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 779.703 | 42.0 | 9586.0 | 283.0 | 18.Juli2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 774.290 | 41.0 | 9250.0 | 369.0 | 23.Juni2030 | 280.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 771.745 | 41.0 | 9528.0 | 336.0 | 28.Feb.2030 | 393.0 |
| USD | USD CASH | Cash und/oder Derivate | 767.630 | 41.0 | 10000.0 | 0.0 | nan | 0.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 755.697 | 40.0 | 9415.0 | 272.0 | 18.Mai2029 | 388.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 709.134 | 38.0 | 10090.0 | 553.0 | 25.Mai2033 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 705.740 | 38.0 | 9900.0 | 364.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 705.433 | 38.0 | 9988.0 | 76.0 | 29.März2027 | 415.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Government Related | 702.986 | 38.0 | 9853.0 | 400.0 | 15.Jan.2031 | 449.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 700.086 | 38.0 | 9889.0 | 297.0 | 17.Sept.2029 | 449.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 692.981 | 37.0 | 9775.0 | 416.0 | 05.März2031 | 440.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 685.344 | 37.0 | 9690.0 | 257.0 | 08.Apr.2029 | 525.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Unternehmen | 680.649 | 36.0 | 10205.0 | 168.0 | 06.März2029 | 950.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 669.646 | 36.0 | 10086.0 | 318.0 | 16.Jan.2030 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 664.671 | 36.0 | 10178.0 | 224.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 660.071 | 35.0 | 9917.0 | 637.0 | 02.Juli2034 | 520.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Unternehmen | 656.568 | 35.0 | 10069.0 | 327.0 | 04.Dez.2030 | 888.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 655.104 | 35.0 | 9902.0 | 631.0 | 03.Sept.2034 | 612.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 647.210 | 35.0 | 9925.0 | 675.0 | 25.Nov.2034 | 525.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Unternehmen | 626.513 | 34.0 | 10193.0 | 237.0 | 25.Feb.2029 | 800.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Unternehmen | 626.165 | 34.0 | 10072.0 | 8.0 | 17.Juli2028 | 875.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 624.825 | 33.0 | 10180.0 | 274.0 | 02.Juli2029 | 510.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 620.579 | 33.0 | 10125.0 | 319.0 | 21.Jan.2030 | 538.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 618.108 | 33.0 | 9969.0 | 339.0 | 02.Juli2030 | 725.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 618.123 | 33.0 | 10113.0 | 667.0 | 13.Feb.2035 | 550.0 |
| ESICSU | ESIC SUKUK LTD RegS | Unternehmen | 617.024 | 33.0 | 10085.0 | 241.0 | 14.Feb.2029 | 583.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 616.447 | 33.0 | 10066.0 | 237.0 | 24.Jan.2029 | 525.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 615.730 | 33.0 | 10113.0 | 319.0 | 05.März2030 | 528.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 614.987 | 33.0 | 10200.0 | 602.0 | 15.Nov.2033 | 560.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 614.635 | 33.0 | 10038.0 | 578.0 | 25.Juli2033 | 523.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Unternehmen | 612.823 | 33.0 | 10063.0 | 78.0 | 12.Apr.2027 | 838.0 |
| INVCOR | ICD SUKUK CO LTD MTN RegS | Government Related | 611.708 | 33.0 | 10006.0 | 60.0 | 01.Feb.2027 | 500.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 609.892 | 33.0 | 10066.0 | 456.0 | 09.Okt.2031 | 525.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 609.412 | 33.0 | 10128.0 | 270.0 | 28.Mai2029 | 543.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Unternehmen | 609.058 | 33.0 | 10055.0 | 414.0 | 21.Apr.2036 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 608.420 | 33.0 | 9713.0 | 743.0 | 01.Dez.2035 | 500.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 607.004 | 33.0 | 9901.0 | 199.0 | 26.Aug.2028 | 700.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 597.320 | 32.0 | 9924.0 | 768.0 | 25.Mai2036 | 519.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 597.143 | 32.0 | 9833.0 | 676.0 | 25.März2035 | 525.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Unternehmen | 596.520 | 32.0 | 9900.0 | 413.0 | 26.Mai2031 | 725.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Unternehmen | 594.156 | 32.0 | 9800.0 | 381.0 | 24.Sept.2030 | 445.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Unternehmen | 590.225 | 32.0 | 9613.0 | 275.0 | 05.Aug.2029 | 613.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 587.429 | 31.0 | 9009.0 | 453.0 | 28.Apr.2031 | 207.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 586.031 | 31.0 | 9670.0 | 299.0 | 17.Sept.2029 | 388.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 585.657 | 31.0 | 9730.0 | 580.0 | 24.Mai2033 | 488.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Government Related | 582.450 | 31.0 | 9631.0 | 386.0 | 16.Okt.2030 | 450.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 579.708 | 31.0 | 9472.0 | 357.0 | 11.Sept.2030 | 713.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 578.171 | 31.0 | 9494.0 | 326.0 | 30.Jan.2030 | 375.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 577.182 | 31.0 | 9541.0 | 346.0 | 04.Apr.2030 | 389.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 563.841 | 30.0 | 10128.0 | 254.0 | 07.Apr.2029 | 638.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 560.847 | 30.0 | 10000.0 | 238.0 | 25.Jan.2029 | 500.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 558.446 | 30.0 | 9100.0 | 387.0 | 04.März2031 | 725.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 548.448 | 29.0 | 8850.0 | 401.0 | 12.Aug.2031 | 838.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 545.480 | 29.0 | 9031.0 | 394.0 | 17.Sept.2030 | 241.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 538.840 | 29.0 | 8975.0 | 459.0 | 09.Juni2031 | 255.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 509.231 | 27.0 | 9994.0 | 149.0 | 17.Jan.2028 | 458.0 |
| BENSUK | BENIN SUKUK SA RegS | Government Related | 502.763 | 27.0 | 9818.0 | 527.0 | 29.Jan.2033 | 620.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 502.093 | 27.0 | 9994.0 | 635.0 | 16.Mai2034 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Related | 501.830 | 27.0 | 9991.0 | 431.0 | 13.Mai2031 | 486.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 497.172 | 27.0 | 9838.0 | 420.0 | 23.März2031 | 454.0 |
| APICOR | APICORP SUKUK LTD RegS | Government Related | 496.596 | 27.0 | 9756.0 | 751.0 | 03.Feb.2036 | 472.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 491.141 | 26.0 | 9778.0 | 393.0 | 12.Nov.2030 | 460.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 465.636 | 25.0 | 10102.0 | 427.0 | 18.Juli2036 | 594.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Government Related | 464.502 | 25.0 | 10109.0 | 388.0 | 24.Jan.2031 | 538.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Unternehmen | 463.588 | 25.0 | 10069.0 | 274.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 451.843 | 24.0 | 10023.0 | 357.0 | 04.Juni2030 | 497.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 450.717 | 24.0 | 9933.0 | 386.0 | 09.Okt.2030 | 439.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 439.038 | 24.0 | 8724.0 | 1273.0 | 27.Apr.2046 | 408.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 433.084 | 23.0 | 9800.0 | 268.0 | 14.Mai2029 | 464.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 430.424 | 23.0 | 9491.0 | 734.0 | 22.Okt.2035 | 488.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 420.386 | 23.0 | 9048.0 | 338.0 | 07.Aug.2030 | 813.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Unternehmen | 418.532 | 22.0 | 10079.0 | 259.0 | 24.Juni2029 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 413.723 | 22.0 | 6888.0 | 1427.0 | 09.Juni2051 | 355.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 412.717 | 22.0 | 10130.0 | 242.0 | 14.Feb.2029 | 550.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Government Related | 410.765 | 22.0 | 10100.0 | 244.0 | 14.Feb.2029 | 495.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 410.567 | 22.0 | 10025.0 | 273.0 | 03.Juli2029 | 525.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 410.405 | 22.0 | 10210.0 | 223.0 | 15.Nov.2028 | 570.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Unternehmen | 409.591 | 22.0 | 9948.0 | 67.0 | 28.Feb.2027 | 963.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Unternehmen | 407.778 | 22.0 | 9986.0 | 359.0 | 15.Juli2030 | 494.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Unternehmen | 407.010 | 22.0 | 10106.0 | 320.0 | 13.Nov.2030 | 738.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Unternehmen | 406.605 | 22.0 | 10005.0 | 329.0 | 26.Feb.2030 | 520.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Unternehmen | 406.390 | 22.0 | 10083.0 | 345.0 | 22.Apr.2030 | 503.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 405.671 | 22.0 | 8950.0 | 1226.0 | 22.Apr.2045 | 424.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Unternehmen | 405.661 | 22.0 | 10056.0 | 297.0 | 06.Nov.2029 | 750.0 |
| MAALRA | MAR FINANCE LLC RegS | Unternehmen | 403.043 | 22.0 | 10052.0 | 356.0 | 29.Mai2030 | 488.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 402.945 | 22.0 | 10017.0 | 133.0 | 08.Nov.2027 | 520.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 401.132 | 21.0 | 9855.0 | 239.0 | 22.Jan.2029 | 431.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Unternehmen | 401.014 | 21.0 | 9988.0 | 353.0 | 19.Mai2030 | 487.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Unternehmen | 400.265 | 21.0 | 9911.0 | 174.0 | 06.Mai2028 | 838.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Unternehmen | 399.640 | 21.0 | 9924.0 | 346.0 | 30.Apr.2030 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 399.434 | 21.0 | 9894.0 | 65.0 | 16.Feb.2027 | 274.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Unternehmen | 398.999 | 21.0 | 9913.0 | 240.0 | 19.Feb.2029 | 800.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Unternehmen | 398.209 | 21.0 | 9882.0 | 76.0 | 29.März2027 | 339.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 397.223 | 21.0 | 9855.0 | 69.0 | 02.März2027 | 259.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 396.982 | 21.0 | 7176.0 | 1534.0 | 28.Apr.2051 | 308.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Unternehmen | 396.704 | 21.0 | 9875.0 | 394.0 | 13.Nov.2030 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 392.201 | 21.0 | 9783.0 | 581.0 | 01.Juni2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 392.083 | 21.0 | 9550.0 | 1336.0 | 02.Juli2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 390.881 | 21.0 | 9738.0 | 1365.0 | 25.Nov.2054 | 565.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Unternehmen | 387.168 | 21.0 | 9620.0 | 308.0 | 22.Okt.2029 | 388.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Unternehmen | 385.608 | 21.0 | 9285.0 | 260.0 | 02.Juli2029 | 775.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 383.219 | 21.0 | 9415.0 | 447.0 | 06.Juli2031 | 370.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 364.640 | 20.0 | 9045.0 | 388.0 | 19.Aug.2030 | 216.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 298.347 | 16.0 | 7275.0 | 1349.0 | 23.Juni2050 | 380.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 200.406 | 11.0 | 9854.0 | 58.0 | 21.Jan.2027 | 410.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 199.152 | 11.0 | 9861.0 | 57.0 | 19.Jan.2027 | 234.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.048 | 0.0 | 11589.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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