Top holdings Market Value Shares Weight %
KSA Sukuk Ltd 3.628% 20/04/2027 11.48 M 11.48 M 2.35% KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 8.46 M 8.37 M 1.73% Global Sukuk Ventures 4.25% 10/11/2035 7.80 M 7.75 M 1.59% SA Global Sukuk Ltd 2.694% 17/06/2031 7.11 M 7.72 M 1.45% Suci Second Investment Co 6% 25/10/2028 6.12 M 5.84 M 1.25% Isdb Trust Services NO 2 SARL 4.906% 03/10/2028 5.57 M 5.38 M 1.14% Perusahaan Penerbit SBSN Indonesia III 4.15% 29/03/2027 5.22 M 5.20 M 1.07% Oman Sovereign Sukuk Co 4.875% 15/06/2030 4.61 M 4.51 M 0.94% Saudi Telecom Co 3.89% 13/05/2029 4.21 M 4.24 M 0.86% Saudi Electricity Sukuk Programme Co 5.225% 18/02/2030 4.03 M 3.90 M 0.82% 