Sharia | ETF Holdings
% Of Net AssetsNameIdentifier CUSIP Shares HeldMarket Value
5.40KSA SUKUK LTD 3.628% 04/20/2027BDHSKG3BDHSKG31600000.001758800.00
2.58KSA SUKUK LTD 2.969% 10/29/2029BKPTPV7BKPTPV7800000.00838649.60
2.11KSA SUKUK LTD 4.303% 01/19/2029BFX3CW6BFX3CW6600000.00685972.80
1.96IDB TRUST SERVICES 2.843% 04/25/2024BJK43R2BJK43R2600000.00637607.40
1.93SOQ SUKUK A Q.S.C 3.241% 01/18/2023B79G9P5B79G9P5600000.00628377.60
1.91IDB TRUST SERVICES 1.957% 10/02/2024BK9XHD1BK9XHD1600000.00622411.20
1.90IDB TRUST SERVICES 1.809% 02/26/2025BL0FH77BL0FH77600000.00619928.40
1.84IDB TRUST SERVICES 0.908% 06/25/2025BLF9VM7BLF9VM7600000.00597897.00
1.54SAUDI ELEC GL SUK3 5.5% 04/08/2044BLCG6V5BLCG6V5400000.00501062.00
1.46Cash & OtherCash&OtherCash&Other475664.74475664.74
1.46SAUDI ELEC GL SUK2 5.06% 04/08/2043B8FR766B8FR766400000.00474250.00
1.44SAUDI ELEC GL SUK4 4.723% 09/27/2028BGRDLK0BGRDLK0400000.00470460.00
1.39DP WORLD CRESCENT 4.848% 09/26/2028BFCMGH7BFCMGH7400000.00453049.20
1.36STC SUKUK CO LTD 3.89% 05/13/2029BHNG702BHNG702400000.00441832.00
1.35HONG KONG SUKUK 17 3.132% 02/28/2027BYWVY84BYWVY84400000.00440932.85
1.35SHARJAH SUKUK PROG 4.226% 03/14/2028BYZPV04BYZPV04400000.00439662.00
1.33SAUDI ELEC GL SUK3 4% 04/08/2024BLCG701BLCG701400000.00434722.00
1.32FAB SUKUK COMPNAY LTD 3.875% 01/22/2024BJCYLH6BJCYLH6400000.00431024.00
1.32QIB SUKUK LTD. 3.982% 03/26/2024BJWYQ37BJWYQ37400000.00430676.80
1.32SHARJAH SUKUK PROG 3.854% 04/03/2026BHND6H3BHND6H3400000.00430666.00
1.32MALAYSIA SOVEREIGN 3.043% 04/22/2025BWX2VJ2BWX2VJ2400000.00430074.23
1.31IDB TRUST SERVICES 3.389% 09/26/2023BD9C3X1BD9C3X1400000.00426804.00
1.31DP WORLD CRESCENT 3.875% 07/18/2029BKFH1X5BKFH1X5400000.00426262.00
1.31RAK CAPITAL 3.094% 03/31/2025BWJDML8BWJDML8400000.00425942.00
1.30DP WORLD CRESCENT 3.908% 05/31/2023BDB4XC4BDB4XC4400000.00422587.60
1.29SAUDI ELEC GL SUK2 3.473% 04/08/2023B95WZ08B95WZ08400000.00420148.00
1.29IDB TRUST SERVICES 3.1% 03/15/2023BFMHN82BFMHN82400000.00419432.00
1.29DIB SUKUK CO LTD 2.95% 01/16/2026BMHMXK3BMHMXK3400000.00419268.80
1.28DIB SUKUK CO LTD 3.625% 02/06/2023BFYVH46BFYVH46400000.00418000.00
1.26SHARJAH SUKUK PROG 2.942% 06/10/2027BM9SDL0BM9SDL0400000.00411050.00
1.26IDB TRUST SERVICES 2.261% 09/26/2022BF51LF4BF51LF4400000.00410168.40
0.76SHARJAH SUKUK PROG 3.234% 10/23/2029BJNPR70BJNPR70240000.00246964.80
0.74MALAYSIA SUKUK GLOBAL 4.08% 04/27/2046Y54788AB3Y54788AB3200000.00239764.86
0.71TABREED SUKUK SPC 5.5% 10/31/2025BYWGL66BYWGL66200000.00229996.00
0.70TNB GLOBAL VENTURE 4.851% 11/01/2028BFD1J96BFD1J96200000.00229439.92
0.70GENERAL HOLDI 4.76% 12/05/2025BGRCCX7BGRCCX7200000.00226718.00
0.69AXIATA SPV2 BERHAD 4.357% 03/24/2026BYQ3VC9BYQ3VC9200000.00224652.00
0.69MAF SUKUK LTD 4.638% 05/14/2029BK6QWG1BK6QWG1200000.00224363.20
0.69ALDAR INVESTMENT P 4.75% 09/29/2025BGL33T9BGL33T9200000.00223870.40
0.68MAF SUKUK LTD 4.5% 11/03/2025BYR97Y0BYR97Y0200000.00220699.40
0.67MALAYSIA SUKUK GLOBAL 3.179% 04/27/2026Y54788AA5Y54788AA5200000.00218237.43
0.67SAUDI ELEC GL SUK4 4.222% 01/27/2024BGRDK47BGRDK47200000.00217514.60
0.66AHB SUKUK CO 4.375% 09/19/2023BGKLN16BGKLN16200000.00216220.00
0.66QIIB SENIOR SUK LI 4.264% 03/05/2024BJLSNM8BJLSNM8200000.00216185.60
0.66ALMARAI SUKUK LTD 4.311% 03/05/2024BJLSNK6BJLSNK6200000.00216016.80
0.66ALDAR SUKUK LTD 3.875% 10/22/2029BKT2JY3BKT2JY3200000.00215809.00
0.66MAF SUKUK LTD 3.9325% 02/28/2030BKWBF94BKWBF94200000.00215446.00
0.66DIFC SUKUK 4.325% 11/12/2024BSJWLL0BSJWLL0200000.00215066.20
0.66EMG SUKUK LTD 4.564% 06/18/2024BNB7D12BNB7D12200000.00214888.00
0.66SHARJAH SUKUK LTD 3.764% 09/17/2024BQSBX29BQSBX29200000.00214500.60
0.66EQUATE SUKUK LTD 3.944% 02/21/2024BDV0RL9BDV0RL9200000.00214040.00
0.65NOOR SUKUK CO 4.471% 04/24/2023BFM5KK7BFM5KK7200000.00213050.80
0.65TNB GLOBAL VENTURE 3.244% 10/19/2026BYM79R6BYM79R6200000.00213038.59
0.65SIB SUKUK CO III 4.231% 04/18/2023BFWZ2F6BFWZ2F6200000.00212542.00
0.65WARBA TIER 1 SUKUK 2.982% 09/24/2024BKDXK05BKDXK05200000.00211411.40
0.65DP WORLD CRESCENT 3.7495% 01/30/2030BJLBK71BJLBK71200000.00211338.20
0.65FAB SUKUK COMPANY LTD 3.625% 03/05/2023BDT6R42BDT6R42200000.00210564.20
0.65MAR SUKUK LIMITED 3.025% 11/13/2024BKWF8F3BKWF8F3200000.00210472.40
0.64DIB SUKUK CO LTD 2.95% 02/20/2025BKTHB75BKTHB75200000.00209517.40
0.64ESIC SUKUK LTD 3.939% 07/30/2024BJMSRW5BJMSRW5200000.00209450.00
0.64DAE SUKUK (DIFC) 3.75% 02/15/2026BMW5727BMW5727200000.00208733.40
0.64SIB SUKUK CO III 2.85% 06/23/2025BJK0DC5BJK0DC5200000.00208572.80
0.64FAB SUKUK COMPANY LTD 2.5% 01/21/2025BKP8ZF8BKP8ZF8200000.00208421.87
0.64BOUBYAN SUKUK LTD 2.593% 02/18/2025BLKM5X0BLKM5X0200000.00208375.00
0.64APICORP SUKUK LTD 3.141% 11/01/2022BF92S29BF92S29200000.00207963.80
0.63EMAAR SUKUK LTD 3.635% 09/15/2026BD3S001BD3S001200000.00205689.20
0.63UNITY 1 SUKUK LTD 2.394% 11/03/2025BLF7NL4BLF7NL4200000.00205202.00
0.63QIB SUKUK LTD. 3.251% 05/23/2022BZ0W3F6BZ0W3F6200000.00204930.00
0.63MAR SUKUK LIMITED 2.21% 09/02/2025BL63NM2BL63NM2200000.00203640.20
0.62EMAAR SUKUK LTD 3.875% 09/17/2029BKV2KY8BKV2KY8200000.00203376.00
0.62SAUDI ELECTRICITY 1.74% 09/17/2025BM98CY6BM98CY6200000.00202248.80
0.62QIB SUKUK LTD. 1.512% 02/07/2025BKM3HH2BKM3HH2200000.00202152.00
0.62QIIB SENIOR SUK LI 1.719% 09/30/2022BMYPMS6BMYPMS6200000.00201946.71
0.62QIB SUKUK LTD. 1.95% 10/27/2025BMH17L9BMH17L9200000.00201527.20
0.62SAUDI ELECTRICITY 2.413% 09/17/2030BM98CS0BM98CS0200000.00201082.80
0.61ICDPS SUKUK LTD 1.81% 10/15/2025BLPJSC6BLPJSC6200000.00200250.00
0.61EI SUKUK CO.LTD 1.827% 09/23/2025BMT8G99BMT8G99200000.00200215.00
0.61FAB SUKUK CO LTD 1.411% 01/14/2026BLB3HK3BLB3HK3200000.00199568.60
0.59AXIATA SPV2 BERHAD 2.163% 08/19/2030BKWGXD9BKWGXD9200000.00192359.87