| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 517.382.268 $ | 97,47 | 523.500.000 | |||||||
| KSA Ijarah Sukuk Ltd | KSA Ijarah Sukuk Ltd | DBT | XS3174822646 | Long | Modellwert (Stufe 2) | 15.944.348 $ | 3,00 | 16.150.000 | |
| KSA Sukuk Ltd | KSA Sukuk Ltd | DBT | XS2626270040 | Long | Modellwert (Stufe 2) | 58.649.723 $ | 11,05 | 59.580.000 | |
| Global Sukuk Ventures | Global Sukuk Ventures | DBT | XS3225200420 | Long | Modellwert (Stufe 2) | 8.673.844 $ | 1,63 | 8.890.000 | |
| SA Global Sukuk Ltd | SA Global Sukuk Ltd | DBT | G7777XAB2 | Long | Modellwert (Stufe 2) | 25.373.934 $ | 4,78 | 26.675.000 | |
| Suci Second Investment Co | Suci Second Investment Co | DBT | XS2706163131 | Long | Modellwert (Stufe 2) | 30.981.507 $ | 5,84 | 30.485.000 | |
| Isdb Trust Services NO 2 SARL | Isdb Trust Services NO 2 SARL | DBT | XS2679288519 | Long | Modellwert (Stufe 2) | 35.063.718 $ | 6,61 | 34.830.000 | |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAK2 | Long | Modellwert (Stufe 2) | 60.332.424 $ | 11,37 | 62.070.000 | |
| Oman Sovereign Sukuk Co | Oman Sovereign Sukuk Co | DBT | XS2351310482 | Long | Modellwert (Stufe 2) | 8.068.998 $ | 1,52 | 8.075.000 | |
| TMS Issuer Sarl | TMS Issuer Sarl | DBT | XS2568343672 | Long | Modellwert (Stufe 2) | 4.599.693 $ | 0,87 | 4.470.000 | |
| Saudi Electricity Sukuk Programme Co | Saudi Electricity Sukuk Programme Co | DBT | XS2993845945 | Long | Modellwert (Stufe 2) | 29.938.195 $ | 5,64 | 30.070.000 | |
| DP World Crescent Ltd | DP World Crescent Ltd | DBT | XS3066663124 | Long | Modellwert (Stufe 2) | 13.056.845 $ | 2,46 | 13.205.000 | |
| SRC Sukuk Ltd | SRC Sukuk Ltd | DBT | XS3194910314 | Long | Modellwert (Stufe 2) | 13.117.255 $ | 2,47 | 13.165.000 | |
| Adnoc Murban Sukuk Ltd | Adnoc Murban Sukuk Ltd | DBT | XS3044357047 | Long | Modellwert (Stufe 2) | 4.373.430 $ | 0,82 | 4.425.000 | |
| STC Sukuk Co Ltd | STC Sukuk Co Ltd | DBT | G7734TAB3 | Long | Modellwert (Stufe 2) | 3.709.046 $ | 0,70 | 3.790.000 | |
| STC Sukuk Co II Ltd | STC Sukuk Co II Ltd | DBT | XS3263996715 | Long | Modellwert (Stufe 2) | 5.757.932 $ | 1,08 | 5.785.000 | |
| Saudi Electricity Global Sukuk Co 4 | Saudi Electricity Global Sukuk Co 4 | DBT | G7778UAC5 | Long | Modellwert (Stufe 2) | 3.472.328 $ | 0,65 | 3.475.000 | |
| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | DBT | G8110JAA9 | Long | Modellwert (Stufe 2) | 21.894.239 $ | 4,12 | 22.505.000 | |
| Al Rajhi Sukuk Ltd | Al Rajhi Sukuk Ltd | DBT | XS2607535684 | Long | Modellwert (Stufe 2) | 7.632.957 $ | 1,44 | 7.600.000 | |
| EDO Sukuk Ltd | EDO Sukuk Ltd | DBT | XS2689095086 | Long | Modellwert (Stufe 2) | 7.414.187 $ | 1,40 | 7.200.000 | |
| KFH Sukuk Co | KFH Sukuk Co | DBT | XS2974156627 | Long | Modellwert (Stufe 2) | 8.748.436 $ | 1,65 | 8.740.000 | |
| DIB Sukuk Ltd | DIB Sukuk Ltd | DBT | XS2579950200 | Long | Modellwert (Stufe 2) | 11.141.542 $ | 2,10 | 11.085.000 | |
| RAK Capital | RAK Capital | DBT | XS3016636683 | Long | Modellwert (Stufe 2) | 3.016.751 $ | 0,57 | 3.000.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | AU4586304 | Long | Modellwert (Stufe 2) | 3.000.336 $ | 0,57 | 3.025.000 | |
| ROP Sukuk Trust | ROP Sukuk Trust | DBT | USY7329CAA37 | Long | Modellwert (Stufe 2) | 2.936.250 $ | 0,55 | 2.900.000 | |
| Mdgh Sukuk Ltd | Mdgh Sukuk Ltd | DBT | XS2797416760 | Long | Modellwert (Stufe 2) | 5.785.726 $ | 1,09 | 5.755.000 | |
| Saudi Electricity Global Sukuk Co 2 | Saudi Electricity Global Sukuk Co 2 | DBT | G781A6AB9 | Long | Modellwert (Stufe 2) | 2.710.053 $ | 0,51 | 2.875.000 | |
| QIB Sukuk Ltd | QIB Sukuk Ltd | DBT | XS3089771029 | Long | Modellwert (Stufe 2) | 9.572.902 $ | 1,80 | 9.575.000 | |
| Saudi Electricity Global Sukuk Co 3 | Saudi Electricity Global Sukuk Co 3 | DBT | G781A6AD5 | Long | Modellwert (Stufe 2) | 2.650.078 $ | 0,50 | 2.690.000 | |
| Ma'aden Sukuk Ltd | Ma'aden Sukuk Ltd | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | 7.187.323 $ | 1,35 | 7.190.000 | |
| SNB Sukuk Ltd | SNB Sukuk Ltd | DBT | XS2747631914 | Long | Modellwert (Stufe 2) | 2.528.364 $ | 0,48 | 2.500.000 | |
| BSF Sukuk Co Ltd | BSF Sukuk Co Ltd | DBT | XS2623560781 | Long | Modellwert (Stufe 2) | 6.838.001 $ | 1,29 | 6.800.000 | |
| Fab Sukuk Co Ltd | Fab Sukuk Co Ltd | DBT | XS2747271018 | Long | Modellwert (Stufe 2) | 5.653.482 $ | 1,07 | 5.630.000 | |
| BBG Sukuk Ltd | BBG Sukuk Ltd | DBT | XS2890149185 | Long | Modellwert (Stufe 2) | 2.337.184 $ | 0,44 | 2.350.000 | |
| EI Sukuk Co Ltd | EI Sukuk Co Ltd | DBT | XS2824746544 | Long | Modellwert (Stufe 2) | 5.910.151 $ | 1,11 | 5.885.000 | |
| Almarai Sukuk Ltd | Almarai Sukuk Ltd | DBT | XS2641777235 | Long | Modellwert (Stufe 2) | 3.867.607 $ | 0,73 | 3.875.000 | |
| Khazanah Global Sukuk Bhd | Khazanah Global Sukuk Bhd | DBT | XS2629054201 | Long | Modellwert (Stufe 2) | 3.713.752 $ | 0,70 | 3.700.000 | |
| Mazoon Assets Co SAOC | Mazoon Assets Co SAOC | DBT | XS2907977131 | Long | Modellwert (Stufe 2) | 5.174.909 $ | 0,97 | 5.125.000 | |
| AL Jawaher Assets Co Spc | AL Jawaher Assets Co Spc | DBT | XS3199474852 | Long | Modellwert (Stufe 2) | 2.264.129 $ | 0,43 | 2.300.000 | |
| Equate Sukuk Spc Ltd | Equate Sukuk Spc Ltd | DBT | XS2829198857 | Long | Modellwert (Stufe 2) | 2.260.296 $ | 0,43 | 2.250.000 | |
| QIIB Senior Oryx Ltd | QIIB Senior Oryx Ltd | DBT | XS2747076664 | Long | Modellwert (Stufe 2) | 3.752.002 $ | 0,71 | 3.735.000 | |
| TNB Global Ventures Capital Bhd | TNB Global Ventures Capital Bhd | DBT | Y8850AAB0 | Long | Modellwert (Stufe 2) | 2.219.933 $ | 0,42 | 2.200.000 | |
| NATIONAL CENTRAL COOLING | National Central Cooling Co PJSC | DBT | YR7945078 | Long | Modellwert (Stufe 2) | 2.073.490 $ | 0,39 | 2.050.000 | |
| ESIC SUKUK LTD | Esic Sukuk Ltd | DBT | ZF7053837 | Long | Modellwert (Stufe 2) | 2.028.241 $ | 0,38 | 2.000.000 | |
| Malaysia Wakala Sukuk Bhd | Malaysia Wakala Sukuk Bhd | DBT | Y57542AA3 | Long | Modellwert (Stufe 2) | 2.988.512 $ | 0,56 | 3.600.000 | |
| Aldar Investment Properties Sukuk Ltd | Aldar Investment Properties Sukuk Ltd | DBT | XS2816816305 | Long | Modellwert (Stufe 2) | 5.219.583 $ | 0,98 | 5.300.000 | |
| DAE Sukuk Difc Ltd | DAE Sukuk Difc Ltd | DBT | XS3201109637 | Long | Modellwert (Stufe 2) | 1.883.230 $ | 0,35 | 1.945.000 | |
| AIR LEASE CORP SUKUK LTD | AIR LEASE CORP SUKUK LTD | DBT | XS2567397711 | Long | Modellwert (Stufe 2) | 1.875.234 $ | 0,35 | 1.850.000 | |
| Saudi Electricity Global Sukuk Co 5 | Saudi Electricity Global Sukuk Co 5 | DBT | G77791AA2 | Long | Modellwert (Stufe 2) | 1.813.488 $ | 0,34 | 2.000.000 | |
| MAF Sukuk Ltd | MAF Sukuk Ltd | DBT | G5765UAC4 | Long | Modellwert (Stufe 2) | 6.173.032 $ | 1,16 | 6.385.000 | |
| Alinma Sukuk Ltd | Alinma Sukuk Ltd | DBT | XS3114010922 | Long | Modellwert (Stufe 2) | 1.681.594 $ | 0,32 | 1.680.000 | |
| Dua Capital Ltd | Dua Capital Ltd | DBT | XS2339967932 | Long | Modellwert (Stufe 2) | 1.650.740 $ | 0,31 | 1.800.000 | |
| ICDPS Sukuk Ltd | ICDPS Sukuk Ltd | DBT | XS3192974643 | Long | Modellwert (Stufe 2) | 3.102.447 $ | 0,58 | 3.085.000 | |
| Adib Sukuk Co II Ltd | Adib Sukuk Co II Ltd | DBT | XS2713768807 | Long | Modellwert (Stufe 2) | 1.537.189 $ | 0,29 | 1.500.000 | |
| SIB Sukuk Co III Ltd | SIB Sukuk Co III Ltd | DBT | XS3220972478 | Long | Modellwert (Stufe 2) | 4.380.820 $ | 0,83 | 4.390.000 | |
| Ajman Senior Sukuk Ltd | Ajman Senior Sukuk Ltd | DBT | XS3048482783 | Long | Modellwert (Stufe 2) | 1.497.721 $ | 0,28 | 1.500.000 | |
| APICORP Sukuk Ltd | APICORP Sukuk Ltd | DBT | XS3287334042 | Long | Modellwert (Stufe 2) | 1.495.189 $ | 0,28 | 1.525.000 | |
| Mashreq AL Islami Sukuk Co Ltd | Mashreq AL Islami Sukuk Co Ltd | DBT | XS3055735073 | Long | Modellwert (Stufe 2) | 1.492.171 $ | 0,28 | 1.475.000 | |
| Warba Sukuk Ltd | Warba Sukuk Ltd | DBT | XS2855515875 | Long | Modellwert (Stufe 2) | 1.466.479 $ | 0,28 | 1.450.000 | |
| MAR Finance LLC | MAR Finance LLC | DBT | XS3076272130 | Long | Modellwert (Stufe 2) | 1.461.644 $ | 0,28 | 1.450.000 | |
| Boubyan Sukuk Ltd | Boubyan Sukuk Ltd | DBT | XS3078653279 | Long | Modellwert (Stufe 2) | 1.460.268 $ | 0,28 | 1.450.000 | |
| Otel Sukuk Ltd | Otel Sukuk Ltd | DBT | XS2695410832 | Long | Modellwert (Stufe 2) | 1.451.628 $ | 0,27 | 1.435.000 | |
| Malaysia Sovereign Sukuk Bhd | Malaysia Sovereign Sukuk Bhd | DBT | Y5749LAB7 | Long | Modellwert (Stufe 2) | 1.386.493 $ | 0,26 | 1.550.000 | |
| Aercap Sukuk Ltd/ Cayman Islands | Aercap Sukuk Ltd/ Cayman Islands | DBT | XS2745126958 | Long | Modellwert (Stufe 2) | 1.381.722 $ | 0,26 | 1.400.000 | |
| Emaar Sukuk Ltd | Emaar Sukuk Ltd | DBT | G3115SAD9 | Long | Modellwert (Stufe 2) | 2.677.206 $ | 0,50 | 2.800.000 | |
| ALDAR SUKUK NO 2 LTD | Aldar Sukuk No 2 Ltd | DBT | ZQ1476592 | Long | Modellwert (Stufe 2) | 1.346.630 $ | 0,25 | 1.400.000 | |
| Axiata SPV2 Bhd | Axiata SPV2 Bhd | DBT | Y0488DAD7 | Long | Modellwert (Stufe 2) | 1.267.382 $ | 0,24 | 1.400.000 | |
| Malaysia Sukuk Global Bhd | Malaysia Sukuk Global Bhd | DBT | Y54788AB3 | Long | Modellwert (Stufe 2) | 1.266.324 $ | 0,24 | 1.450.000 | |
| 517.382.268 $ | 97,47 | 523.500.000 |