Sharia | ETF Holdings
% Of Net AssetsNameIdentifier CUSIP Shares HeldMarket Value
4.52KSA SUKUK LTD 3.628% 04/20/2027BDHSKG3BDHSKG32600000.002510248.00
2.44SA GLOBAL SUKUK LT 2.694% 06/17/2031BNKVR46BNKVR461600000.001353963.20
2.29KSA SUKUK LTD 2.969% 10/29/2029BKPTPV7BKPTPV71400000.001273013.00
2.27IDB TRUST SVCS 2 1.262% 03/31/2026BKSCPG8BKSCPG81400000.001260187.60
2.14KSA SUKUK LTD 4.303% 01/19/2029BFX3CW6BFX3CW61200000.001188030.00
1.96Cash & OtherCash&OtherCash&Other1086419.031086419.03
1.92SA GLOBAL SUKUK LT 1.602% 06/17/2026BNKVR35BNKVR351200000.001065794.40
1.69IDB TRUST SERVICES 1.809% 02/26/2025BL0FH77BL0FH771000000.00938775.00
1.52KSA SUKUK LTD 2.25% 05/17/2031BMQ80H8BMQ80H81000000.00841170.00
1.42SAUDI ELEC GL SUK3 4% 04/08/2024BLCG701BLCG701800000.00786296.00
1.41IDB TRUST SERVICES 2.843% 04/25/2024BJK43R2BJK43R2800000.00781291.93
1.37IDB TRUST SERVICES 1.957% 10/02/2024BK9XHD1BK9XHD1800000.00759192.00
1.37IDB TRUST SVCS 2 3.213% 04/28/2027BMF2JC9BMF2JC9800000.00758916.00
1.36STC SUKUK CO LTD 3.89% 05/13/2029BHNG702BHNG702800000.00755992.00
1.35DIB SUKUK CO LTD 2.95% 01/16/2026BMHMXK3BMHMXK3800000.00748756.00
1.31IDB TRUST SERVICES 0.908% 06/25/2025BLF9VM7BLF9VM7800000.00727328.00
1.29IDB TRUST SVCS 2 1.435% 10/21/2026BNRR866BNRR866800000.00716000.00
1.08SAUDI ELEC GL SUK4 4.723% 09/27/2028BGRDLK0BGRDLK0600000.00598254.00
1.07IDB TRUST SERVICES 3.389% 09/26/2023BD9C3X1BD9C3X1600000.00593798.40
1.07FAB SUKUK CO LTD 3.875% 01/22/2024BJCYLH6BJCYLH6600000.00592665.60
1.05SAUDI ELECTRIC CO 5.5% 04/08/2044BLCG6V5BLCG6V5600000.00583290.00
1.04DP WORLD CRESCENT 4.848% 09/26/2028BFCMGH7BFCMGH7600000.00579183.00
1.04MALAYSIA SUKUK GLOBAL 3.179% 04/27/2026Y54788AA5Y54788AA5600000.00578842.86
1.04RAK CAPITAL 3.094% 03/31/2025BWJDML8BWJDML8600000.00578382.00
1.03HONG KONG SUKUK 17 3.132% 02/28/2027BYWVY84BYWVY84600000.00573936.00
1.01SA GLOBAL SUKUK LT 0.946% 06/17/2024BNKVPS6BNKVPS6600000.00561310.80
1.00SAUDI ELECTRIC CO 5.06% 04/08/2043B8FR766B8FR766600000.00557760.00
1.00SHARJAH SUKUK PROG 3.854% 04/03/2026BHND6H3BHND6H3600000.00556500.00
0.98DP WORLD CRESCENT 3.875% 07/18/2029BKFH1X5BKFH1X5600000.00544476.00
0.98SHARJAH SUKUK PROG 4.226% 03/14/2028BYZPV04BYZPV04600000.00542496.60
0.97SHARJAH SUKUK PROG 3.234% 10/23/2029BJNPR70BJNPR70640000.00538030.08
0.97DIB SUKUK CO LTD 1.959% 06/22/2026BM9CHS7BM9CHS7600000.00537076.39
0.95SHARJAH SUKUK PROG 2.942% 06/10/2027BM9SDL0BM9SDL0600000.00525192.00
0.84UNITY 1 SUKUK LTD 2.394% 11/03/2025BLF7NL4BLF7NL4500000.00466893.00
0.74MALAYSIA SUKUK GLOBAL 4.08% 04/27/2046Y54788AB3Y54788AB3450000.00413565.18
0.73TABREED SUKUK SPC 5.5% 10/31/2025BYWGL66BYWGL66400000.00404010.40
0.72QIB SUKUK LTD. 4.21329% 02/07/2025BKM3HH2BKM3HH2400000.00399402.80
0.72QIIB SENIOR SUK LI 4.264% 03/05/2024BJLSNM8BJLSNM8400000.00397636.40
0.72AHB SUKUK CO 4.375% 09/19/2023BGKLN16BGKLN16400000.00397466.80
0.71ALDAR INVESTMENT P 4.75% 09/29/2025BGL33T9BGL33T9400000.00396300.00
0.71SAUDI ELEC GL SUK4 4.222% 01/27/2024BGRDK47BGRDK47400000.00394830.00
0.71QIB SUKUK LTD. 3.982% 03/26/2024BJWYQ37BJWYQ37400000.00394711.20
0.71DIFC SUKUK 4.325% 11/12/2024BSJWLL0BSJWLL0400000.00394392.00
0.71ALMARAI CO 4.311% 03/05/2024BJLSNK6BJLSNK6400000.00393890.40
0.71AXIATA SPV2 BERHAD 4.357% 03/24/2026BYQ3VC9BYQ3VC9400000.00391850.00
0.70EMG SUKUK LTD 4.564% 06/18/2024BNB7D12BNB7D12400000.00391170.00
0.70MAF SUKUK LTD 4.5% 11/03/2025BYR97Y0BYR97Y0400000.00389784.00
0.70WARBA TIER 1 SUKUK 2.982% 09/24/2024BKDXK05BKDXK05400000.00389364.00
0.70TNB GLOBAL VENTURE 4.851% 11/01/2028BFD1J96BFD1J96400000.00387041.08
0.70MALAYSIA SOVEREIGN 3.043% 04/22/2025BWX2VJ2BWX2VJ2400000.00386954.07
0.69ESIC SUKUK LTD 3.939% 07/30/2024BJMSRW5BJMSRW5400000.00384850.00
0.69MAR SUKUK LIMITED 3.025% 11/13/2024BKWF8F3BKWF8F3400000.00384561.60
0.69MAF SUKUK LTD 4.638% 05/14/2029BK6QWG1BK6QWG1400000.00383580.00
0.69SHARJAH SUKUK LTD 3.764% 09/17/2024BQSBX29BQSBX29400000.00383001.20
0.69BOUBYAN SUKUK LTD 2.593% 02/18/2025BLKM5X0BLKM5X0400000.00382056.00
0.69BOUBYAN SUKUK LTD 3.389% 03/29/2027BMV92C5BMV92C5400000.00380699.20
0.69DIB SUKUK CO LTD 2.95% 02/20/2025BKTHB75BKTHB75400000.00380592.00
0.68SIB SUKUK CO III 2.85% 06/23/2025BJK0DC5BJK0DC5400000.00380030.40
0.68FAB SUKUK CO LTD 2.5% 01/21/2025BKP8ZF8BKP8ZF8400000.00378703.40
0.68ALDAR SUKUK LTD 3.875% 10/22/2029BKT2JY3BKT2JY3400000.00375192.00
0.67TNB GLOBAL VENTURE 3.244% 10/19/2026BYM79R6BYM79R6400000.00373032.00
0.67EMAAR SUKUK LTD 3.635% 09/15/2026BD3S001BD3S001400000.00371467.60
0.67DAE SUKUK (DIFC) 3.75% 02/15/2026BMW5727BMW5727400000.00370060.00
0.67MAR SUKUK LIMITED 2.21% 09/02/2025BL63NM2BL63NM2400000.00369639.20
0.66EMAAR SUKUK LTD 3.875% 09/17/2029BKV2KY8BKV2KY8400000.00368799.60
0.66QIB SUKUK LTD. 1.95% 10/27/2025BMH17L9BMH17L9400000.00368016.40
0.66EI SUKUK CO.LTD 1.827% 09/23/2025BMT8G99BMT8G99400000.00367478.00
0.66MAF SUKUK LTD 3.9325% 02/28/2030BKWBF94BKWBF94400000.00366703.60
0.66DIB SUKUK CO LTD 2.74% 02/16/2027BNYF0H8BNYF0H8400000.00366542.61
0.66EMAAR SUKUK LTD 3.7% 07/06/2031BND89Z9BND89Z9400000.00365476.00
0.65SAUDI ELECTRICITY 1.74% 09/17/2025BM98CY6BM98CY6400000.00363580.40
0.65EI SUKUK CO.LTD 2.082% 11/02/2026BNT90Y2BNT90Y2400000.00362015.60
0.65AUB SUKUK LTD 2.615% 09/09/2026BNYC1N2BNYC1N2400000.00360257.60
0.65SNB SUKUK LIMITED 2.342% 01/19/2027BMH2B76BMH2B76400000.00360031.60
0.65DP WORLD CRESCENT 3.7495% 01/30/2030BJLBK71BJLBK71400000.00359109.54
0.64FAB SUKUK CO LTD 1.411% 01/14/2026BLB3HK3BLB3HK3400000.00357694.00
0.61MALAYSIA SUKUK GLOBAL 2.07% 04/28/2031Y57542AA3Y57542AA3400000.00339469.40
0.60SAUDI ELECTRICITY 2.413% 09/17/2030BM98CS0BM98CS0400000.00333516.00
0.58SHARJAH SUKUK PROG 3.2% 07/13/2031BKSC1D7BKSC1D7400000.00322383.60
0.36GENERAL HOLDI 4.76% 12/05/2025BGRCCX7BGRCCX7200000.00199630.80
0.36EQUATE SUKUK LTD 3.944% 02/21/2024BDV0RL9BDV0RL9200000.00197652.20
0.33ICDPS SUKUK LTD 1.81% 10/15/2025BLPJSC6BLPJSC6200000.00183896.00
0.33FAB SUKUK CO LTD 2.591% 03/02/2027BM8XD27BM8XD27200000.00182507.40
0.29AXIATA SPV2 BERHAD 2.163% 08/19/2030BKWGXD9BKWGXD9200000.00162252.54
0.27MALAYSIA SUKUK GLOBAL 3.075% 04/28/2051Y57542AB1Y57542AB1200000.00151207.30