SPSK ETF

$17.45

AUM$475M

TER0.50%

Holdings342

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SPSK ETF

$17.45

SP Funds Dow Jones Global Sukuk ETF

AUM$475M

TER0.50%

Holdings342

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPSK holds 14.3% of its assets in its 10 largest positions as of Oct 1, 2026. SPSK is SP Funds Dow Jones Global Sukuk ETF.

Showing top 50 of 173 holdings · as of Oct 1, 2026

SPSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ksa Ijarah Suk	1.64%	1.6%	8,071,000	$7.42M	-	-
2	—	Ksa Sukuk Limited 4.27% May 22/29	1.62%	3.3%	7,568,000	$7.32M	-	-
3	—	Ksa Sukuk Ltd 4.51% 22May2033	1.62%	4.9%	7,870,000	$7.31M	-	-
4	Debt	Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25	1.49%	6.4%	7,469,000	$6.75M	-	-
5	—	Suci Second Invest Co 6 10-25-2028	1.40%	7.8%	6,324,000	$6.35M	-	-
6	—	Ksa Sukuk Ltd 5.27 10-25-2028	1.39%	9.2%	6,304,000	$6.28M	-	-
7	—	Other Assets and Liabilities	1.38%	10.5%	6,258,251	$6.26M	-	-
8	—	Sa Global Sukuk Ltd	1.34%	11.9%	6,975,000	$6.05M	-	-
9	—	Ksa Sukuk Ltd	1.28%	13.2%	6,239,000	$5.78M	-	-
10	Debt	Ksa Ijarah Suku	1.19%	14.3%	5,658,000	$5.37M	-	-
11	Debt	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034	1.19%	15.5%	5,614,000	$5.38M	-	-
12	—	Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028	1.18%	16.7%	5,325,000	$5.32M	-	-
13	—	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032Financials · Banks	1.15%	17.9%	5,510,000	$5.21M	Financials	Banks
14	Debt	Ksa Sukuk Ltd	1.11%	19.0%	5,135,000	$5.00M	-	-
15	—	Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029	1.11%	20.1%	5,077,000	$5.04M	-	-
16	Debt	Suci Second Inve	1.09%	21.2%	5,077,000	$4.92M	-	-
17	—	Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13	1.05%	22.2%	5,067,000	$4.74M	-	-
18	—	Src Sukuk Ltd Regs 51/14/2032	1.00%	23.2%	4,745,000	$4.53M	-	-
19	—	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	0.99%	24.2%	4,502,000	$4.48M	-	-
20	—	Stonlasec8 Indigeno Hold 4.52% 11Jul2055	0.97%	25.2%	4,625,000	$4.37M	-	-
21	—	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	0.97%	26.2%	4,560,000	$4.41M	-	-
22	Debt	Dp World Crescen	0.96%	27.1%	4,615,000	$4.34M	-	-
23	Debt	Ksa Sukuk Ltd	0.95%	28.1%	4,975,000	$4.28M	-	-
24	—	Isdb Trust Services No 2 Sarl	0.95%	29.0%	4,428,000	$4.29M	-	-
25	—	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	0.95%	30.0%	4,462,000	$4.32M	-	-
26	—	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	0.95%	30.9%	4,469,000	$4.28M	-	-
27	—	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	0.94%	31.9%	4,500,000	$4.27M	-	-
28	—	Isdb Trust Services No 2 Sarl Regs 4.25% Jun 25, 2030 4.25 2030-06-25	0.94%	32.8%	4,373,000	$4.23M	-	-
29	—	Tms Issuer Sarl Regd Reg S 5.78000000	0.93%	33.7%	4,252,000	$4.21M	-	-
30	—	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	0.92%	34.6%	4,424,000	$4.15M	-	-
31	—	Equate Sukuk Spc Ltd. 5 2031-09-05	0.92%	35.6%	4,350,000	$4.17M	-	-
32	Debt	Src Sukuk Ltd Mtn Regs 5.387/14/2036	0.88%	36.4%	4,248,000	$3.99M	-	-
33	—	Saudi Electricity Sukuk Programme Co.	0.87%	37.3%	4,452,000	$3.93M	-	-
34	—	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	0.84%	38.2%	4,265,000	$3.82M	-	-
35	—	Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030	0.82%	39.0%	3,772,000	$3.69M	-	-
36	Debt	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030	0.82%	39.8%	3,789,000	$3.72M	-	-
37	—	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	0.81%	40.6%	3,595,000	$3.67M	-	-
38	Debt	Edo Sukuk Ltd	0.79%	41.4%	3,600,000	$3.56M	-	-
39	Debt	Adnoc Murban Su	0.77%	42.2%	3,755,000	$3.47M	-	-
40	—	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	0.77%	42.9%	3,789,000	$3.47M	-	-
41	Debt	Indonesia Govt S	0.75%	43.7%	3,639,000	$3.41M	-	-
42	—	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	0.74%	44.4%	3,534,000	$3.36M	-	-
43	—	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	0.71%	45.1%	3,250,000	$3.22M	-	-
44	Debt	Perusahaan Pener	0.71%	45.9%	3,412,000	$3.23M	-	-
45	—	Perusahaan Penerbit SBSN Indonesia IIIFinancials · Diversified Financial Services	0.70%	46.6%	3,620,000	$3.15M	Financials	Diversified Financial Services
46	Debt	SAUDi Telecom Co	0.67%	47.2%	3,153,000	$3.01M	-	-
47	—	Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029	0.67%	47.9%	3,126,000	$3.03M	-	-
48	—	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	0.66%	48.6%	3,123,000	$2.99M	-	-
49	—	Saudi Electricity Sukuk 4.63 04-11-2033	0.65%	49.2%	3,150,000	$2.94M	-	-
50	—	Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15	0.65%	49.9%	3,160,000	$2.95M	-	-
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SPSK ETF All Holdings

SPSK holdings total 342 positions. The top 10 holdings account for 14.3% of the fund, led by Ksa Ijarah Suk 4.875% 09/09/35 at 1.6%, Ksa Sukuk Limited 4.27% May 22/29 at 1.6%, Ksa Sukuk Ltd 4.51% 22May2033 at 1.6%.

SPSK portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 5.8%.

SPSK sectors provide a detailed breakdown. SPSK overlap shows how holdings compare to other funds in your portfolio.

Compare SPSK

SPSK vs SPY SPSK vs QQQ SPSK vs VOO SPSK vs VTI SPSK vs IVV SPSK vs SCHD SPSK vs VYM SPSK vs VXUS

SPSK ETF Holdings

173 of 342 holdings

Sector

Industry

Sort By

1
Ksa Ijarah Suk 4.875% 09/09/35
Other
1.64%
2
Ksa Sukuk Limited 4.27% May 22/29
Other
1.62%
3
Ksa Sukuk Ltd 4.51% 22May2033
Other
1.62%
4
Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25
Other
1.49%
5
Suci Second Invest Co 6 10-25-2028
Other
1.40%
6
Ksa Sukuk Ltd 5.27 10-25-2028
Other
1.39%
7
Other Assets And Liabilities
Other
1.38%
8
Sa Global Sukuk Ltd
Other
1.34%
9
Ksa Sukuk Ltd
Other
1.28%
10
Ksa Ijarah Suku 4.25% 09/09/30
Other
1.19%
11
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034
Other
1.19%
12
Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028
Other
1.18%
13
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
1.15%
14
Ksa Sukuk Ltd. 4.303 01/19/2029
Other
1.11%
15
Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029
Other
1.11%
16
Suci Second Inve 5.171% 03/05/2031
Other
1.09%
17
Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13
Other
1.05%
18
Src Sukuk Ltd Regs 51/14/2032
Other
1.00%
19
Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028
Other
0.99%
20
Stonlasec8 Indigeno Hold 4.52% 11Jul2055
Other
0.97%
21
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other
0.97%
22
Dp World Crescen 5.5% 05/08/35
Other
0.96%
23
Ksa Sukuk Ltd 2.25 05/17/2031
Other
0.95%
24
Isdb Trust Services No 2 Sarl
Other
0.95%
25
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other
0.95%
26
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.95%
27
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.94%
28
Isdb Trust Services No 2 Sarl Regs 4.25% Jun 25, 2030 4.25 2030-06-25
Other
0.94%
29
Tms Issuer Sarl Regd Reg S 5.78000000
Other
0.93%
30
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other
0.92%
31
Equate Sukuk Spc Ltd. 5 2031-09-05
Other
0.92%
32
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other
0.88%
33
Saudi Electricity Sukuk Programme Co.
Other
0.87%
34
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.84%
35
Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030
Other
0.82%
36
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030
Other
0.82%
37
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other
0.81%
38
Edo Sukuk Ltd 5.875% 09/21/33
Other
0.79%
39
Adnoc Murban Su 4.75% 05/06/35
Other
0.77%
40
Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034
Other
0.77%
41
Indonesia Govt S 5.2% 07/23/35
Other
0.75%
42
Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034
Other
0.74%
43
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.71%
44
Perusahaan Pener 5.2% 07/02/34
Other
0.71%
45
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.70%
46
SAUDi Telecom Co 3.89 05/13/2029
Other
0.67%
47
Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029
Other
0.67%
48
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.66%
49
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.65%
50
Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15
Other
0.65%
51
Sharjah Sukuk Programme Ltd Mtn Regs 4.233/14/2028
Other
0.65%
52
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials
0.64%
53
Oman Sovereign 4.525% 04/17/33
Other
0.64%
54
Perusahaan Penerbit Surat Berharga Regs 5.25% Nov 25, 2034
Other
0.64%
55
Dib Sukuk Ltd Regs 4.8% Aug 16, 2028 4.8 2028-08-16
Other
0.63%
56
Almarai Co Jsc 5.233 07-25-2033
Other
0.61%
57
Src Sukuk Ltd Regs 4.88% Oct 02, 2035
Other
0.61%
58
Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036
Other
0.61%
59
Indonesia Govt 4.55% 07/23/30
Other
0.60%
60
Perusahaan Penerbi 5% 05/25/30
Other
0.60%
61
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.59%
62
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials
0.58%
63
Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035
Other
0.58%
64
Src Suku Ltd 5% 02/27/28
Other
0.58%
65
Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13
Other
0.58%
66
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.57%
67
Dib Sukuk Ltd.
Other
0.56%
68
Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Other
0.56%
69
Kfh Sukuk Co 5.011% 1/17/2029
Other
0.56%
70
Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
Other
0.55%
71
SAUDi Electricity Global Sukuk Co 4
Other
0.55%
72
Edo Sukuk Ltd Regs 5.14 01/22/2036 5.14 2036-01-22
Other
0.55%
73
Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030
Other
0.55%
74
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.55%
75
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.54%
76
Mdgh Sukuk Ltd Regs 5% Jun 04, 2035
Other
0.54%
77
Dib Sukuk Ltd Regs 4.57% Nov 19, 2030
Other
0.54%
78
Dp World Crescent Ltd
Other
0.53%
79
Dp World Crescent Ltd. 3.875% 7/18/29 (Reg. S)
Other
0.53%
80
Saudi Electricity Sukuk Programme Regs 4.52% Jan 22, 2032
Other
0.53%
81
Bbg Sukuk Ltd 4.56 10/09/2029
Other
0.53%
82
Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433
Other
0.53%
83
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.52%
84
Sharjah Sukuk Programme Ltd Regs 3.23% Oct 23, 2029
Other
0.52%
85
Src Sukuk Ltd Regs 5.38% Feb 27, 2035
Other
0.52%
86
Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031
Other
0.52%
87
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.51%
88
Mdgh Sukuk Ltd 4.959% 04/04/34
Other
0.51%
89
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.51%
90
Al Rajhi Sukuk Limited 4.75 04-05-2028
Other
0.51%
91
Saudi Electricity Global Sukuk Co 3 5.5 52695 2044-04-08
Other
0.51%
92
Sharjah Sukuk 5.192 2036-05-25
Other
0.51%
93
Rak Capital 5% 03/12/35
Other
0.51%
94
Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030
Other
0.50%
95
Isdb Trust Services No. 2 Sarl 4.23% 4.23 05/14/2031 4.23 2031-05-14
Other
0.49%
96
SAUDi Electricity Company 5.06 04/08/2043
Other
0.47%
97
Qibkqd 5.581 11/22/28
Other
0.46%
98
Snb Sukuk Ltd. 5.129 2029-02-27
Other
0.46%
99
Aldar Investment Properties Sukuk Ltd
Other
0.46%
100
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.46%
101
Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23
Other
0.45%
102
Dua Capital Ltd.
Other
0.45%
103
Malaysia Sukuk Global Berhad
Other
0.45%
104
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials
0.44%
105
Malaysia Sovereign Sukuk Bhd Regs 2032-04-30
Other
0.43%
106
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other
0.43%
107
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other
0.42%
108
Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028
Other
0.42%
109
El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
Other
0.42%
110
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.41%
111
Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031
Other
0.41%
112
Apicorp Sukuk Ltd Mtn Regs 4.69 20310616
Other
0.41%
113
Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030
Other
0.41%
114
Qiib Senior Oryx Ltd
Other
0.41%
115
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14
Other
0.41%
116
Qib Sukuk Ltd Regs 4.49% Sep 17, 2029
Other
0.40%
117
Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25
Other
0.40%
118
USD
Other
0.40%
119
Emaar Sukuk Ltd 3.7 07/06/2031
Other
0.40%
120
Banque Saudi Fransi 4.75 05-31-2028
Other
0.39%
121
Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031
Other
0.39%
122
Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
Other
0.39%
123
Maf Sukuk Ltd. 5 2033-06-01
Other
0.38%
124
Bsf Sukuk Ltd 5% 1/25/2029
Other
0.38%
125
Perusahaan Penerbit Sbsn Regd Reg S 5.65000000 2054-11-25
Financials
0.37%
126
Sharjah Sukuk Program Ltd 3.89 04/04/2030
Other
0.36%
127
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.36%
128
Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030
Other
0.35%
129
Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30
Other
0.35%
130
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.34%
131
Maf Sukuk Ltd 4.64 2029-05-14
Other
0.34%
132
Khazanah Global Sukuk Bhd. 4.687 06/01/2028
Other
0.32%
133
Fab Sukuk Company Ltd Mtn Regs 4.865/13/2031
Other
0.32%
134
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.31%
135
Sharjah Sukuk Programme Ltd 3.20 13/07/2031
Other
0.31%
136
Edo Sukuk Ltd. 07/03/2031 5.662
Other
0.30%
137
Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054
Other
0.30%
138
Warba Sukuk Ltd Mtn Regs 5.35% Jul 10, 2029
Other
0.29%
139
Fabuh 4.581 01/17/28 Emtn
Other
0.29%
140
Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29
Other
0.29%
141
Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029
Other
0.29%
142
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other
0.29%
143
Mashreq Al Islami Sukuk Co Ltd
Other
0.29%
144
Icdps Sukuk Ltd 4.95% 02/14/2029
Other
0.29%
145
Mazoon Assets Co. Saoc 5.5% 02/14/2029
MAZOON 5.5 02/14/29 Financials
0.29%
146
Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04
Other
0.28%
147
Aercap Sukuk Ltd/ Cayman Islands
Other
0.28%
148
Aldar Sukuk No 2 Ltd Regs 3.88% Oct 22, 2029 3.88 2029-10-22
Other
0.28%
149
Sib Sukuk Company Iii Ltd Regs 5.25% Jul 03, 2029
Other
0.28%
150
Emaar Sukuk Ltd 3.875 47378 2029-09-17
Other
0.28%
151
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.27%
152
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.27%
153
Maf Sukuk Ltd Regs 4.88% Oct 22, 2035
Other
0.27%
154
SAUDi Electricity Global Sukuk Co 5
Other
0.27%
155
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.27%
156
Apicorp Sukuk Ltd.
Other
0.26%
157
Saudi Electricity Sukuk Programme Regs 4.31% Jan 22, 2029
Other
0.26%
158
Maf Sukuk Ltd
Other
0.24%
159
Malaysia Soverei 4.236 2045-04-22
Other
0.24%
160
My Sukuk Global 4.08 2046-04-27
Other
0.23%
161
Air Lease Corp Sukuk Ltd 5.85 12/31/2049
Other
0.23%
162
Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030
Other
0.21%
163
Otel Sukuk Limited Regs 5.38% Jan 24, 2031
Other
0.20%
164
Sharjah Sukuk Program Ltd
Other
0.19%
165
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.19%
166
Dp World Crescent Ltd Mtn Regs 3.75% Jan 30, 2030
Other
0.19%
167
Malaysia, 3.075% 28apr2051, USD
Other
0.19%
168
Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30
Other
0.17%
169
Icdps Sukuk Ltd
Other
0.17%
170
Alinma Sukuk Ltd Regs 4.94% Jul 15, 2030
Other
0.17%
171
Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030
Other
0.17%
172
Malaysia Sovereign Sukuk Bhd 4.949% 2036-07-30
Other
0.14%
173
Mazoon Assets Co Saoc 5.2 11/08/2027
Other
0.11%

#	Company	Ticker	Weight
1	Ksa Ijarah Suk 4.875% 09/09/35	-	1.640%
2	Ksa Sukuk Limited 4.27% May 22/29	-	1.620%
3	Ksa Sukuk Ltd 4.51% 22May2033	-	1.620%
4	Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25	-	1.490%
5	Suci Second Invest Co 6 10-25-2028	-	1.400%
6	Ksa Sukuk Ltd 5.27 10-25-2028	-	1.390%
7	Other Assets And Liabilities	-	1.380%
8	Sa Global Sukuk Ltd	-	1.340%
9	Ksa Sukuk Ltd	-	1.280%
10	Ksa Ijarah Suku 4.25% 09/09/30	-	1.190%
11	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034	-	1.190%
12	Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028	-	1.180%
13	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	1.150%
14	Ksa Sukuk Ltd. 4.303 01/19/2029	-	1.110%
15	Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029	-	1.110%
16	Suci Second Inve 5.171% 03/05/2031	-	1.090%
17	Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13	-	1.050%
18	Src Sukuk Ltd Regs 51/14/2032	-	1.000%
19	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	-	0.990%
20	Stonlasec8 Indigeno Hold 4.52% 11Jul2055	-	0.970%
21	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	-	0.970%
22	Dp World Crescen 5.5% 05/08/35	-	0.960%
23	Ksa Sukuk Ltd 2.25 05/17/2031	-	0.950%
24	Isdb Trust Services No 2 Sarl	-	0.950%
25	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	-	0.950%
26	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.950%
27	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.940%
28	Isdb Trust Services No 2 Sarl Regs 4.25% Jun 25, 2030 4.25 2030-06-25	-	0.940%
29	Tms Issuer Sarl Regd Reg S 5.78000000	-	0.930%
30	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	-	0.920%
31	Equate Sukuk Spc Ltd. 5 2031-09-05	-	0.920%
32	Src Sukuk Ltd Mtn Regs 5.387/14/2036	-	0.880%
33	Saudi Electricity Sukuk Programme Co.	-	0.870%
34	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.840%
35	Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030	-	0.820%
36	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030	-	0.820%
37	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	-	0.810%
38	Edo Sukuk Ltd 5.875% 09/21/33	-	0.790%
39	Adnoc Murban Su 4.75% 05/06/35	-	0.770%
40	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	-	0.770%
41	Indonesia Govt S 5.2% 07/23/35	-	0.750%
42	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	-	0.740%
43	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.710%
44	Perusahaan Pener 5.2% 07/02/34	-	0.710%
45	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.700%
46	SAUDi Telecom Co 3.89 05/13/2029	-	0.670%
47	Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029	-	0.670%
48	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.660%
49	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.650%
50	Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15	-	0.650%
51	Sharjah Sukuk Programme Ltd Mtn Regs 4.233/14/2028	-	0.650%
52	Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033	INDOIS 5.6 11/15/33	0.640%
53	Oman Sovereign 4.525% 04/17/33	-	0.640%
54	Perusahaan Penerbit Surat Berharga Regs 5.25% Nov 25, 2034	-	0.640%
55	Dib Sukuk Ltd Regs 4.8% Aug 16, 2028 4.8 2028-08-16	-	0.630%
56	Almarai Co Jsc 5.233 07-25-2033	-	0.610%
57	Src Sukuk Ltd Regs 4.88% Oct 02, 2035	-	0.610%
58	Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036	-	0.610%
59	Indonesia Govt 4.55% 07/23/30	-	0.600%
60	Perusahaan Penerbi 5% 05/25/30	-	0.600%
61	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.590%
62	Perusahaan Penerbit Sbsn 3.800000% 06/23/2050	INDOIS 3.8 06/23/50	0.580%
63	Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035	-	0.580%
64	Src Suku Ltd 5% 02/27/28	-	0.580%
65	Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13	-	0.580%
66	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.570%
67	Dib Sukuk Ltd.	-	0.560%
68	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	-	0.560%
69	Kfh Sukuk Co 5.011% 1/17/2029	-	0.560%
70	Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25	-	0.550%
71	SAUDi Electricity Global Sukuk Co 4	-	0.550%
72	Edo Sukuk Ltd Regs 5.14 01/22/2036 5.14 2036-01-22	-	0.550%
73	Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030	-	0.550%
74	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.550%
75	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.540%
76	Mdgh Sukuk Ltd Regs 5% Jun 04, 2035	-	0.540%
77	Dib Sukuk Ltd Regs 4.57% Nov 19, 2030	-	0.540%
78	Dp World Crescent Ltd	-	0.530%
79	Dp World Crescent Ltd. 3.875% 7/18/29 (Reg. S)	-	0.530%
80	Saudi Electricity Sukuk Programme Regs 4.52% Jan 22, 2032	-	0.530%
81	Bbg Sukuk Ltd 4.56 10/09/2029	-	0.530%
82	Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433	-	0.530%
83	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.520%
84	Sharjah Sukuk Programme Ltd Regs 3.23% Oct 23, 2029	-	0.520%
85	Src Sukuk Ltd Regs 5.38% Feb 27, 2035	-	0.520%
86	Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031	-	0.520%
87	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.510%
88	Mdgh Sukuk Ltd 4.959% 04/04/34	-	0.510%
89	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.510%
90	Al Rajhi Sukuk Limited 4.75 04-05-2028	-	0.510%
91	Saudi Electricity Global Sukuk Co 3 5.5 52695 2044-04-08	-	0.510%
92	Sharjah Sukuk 5.192 2036-05-25	-	0.510%
93	Rak Capital 5% 03/12/35	-	0.510%
94	Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030	-	0.500%
95	Isdb Trust Services No. 2 Sarl 4.23% 4.23 05/14/2031 4.23 2031-05-14	-	0.490%
96	SAUDi Electricity Company 5.06 04/08/2043	-	0.470%
97	Qibkqd 5.581 11/22/28	-	0.460%
98	Snb Sukuk Ltd. 5.129 2029-02-27	-	0.460%
99	Aldar Investment Properties Sukuk Ltd	-	0.460%
100	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.460%
101	Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23	-	0.450%
102	Dua Capital Ltd.	-	0.450%
103	Malaysia Sukuk Global Berhad	-	0.450%
104	Perusahaan Penerbit Sbsn 4.400% 03/01/2028	INDOIS 4.4 03/01/28	0.440%
105	Malaysia Sovereign Sukuk Bhd Regs 2032-04-30	-	0.430%
106	Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029	-	0.430%
107	Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030	-	0.420%
108	Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028	-	0.420%
109	El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029	-	0.420%
110	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.410%
111	Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031	-	0.410%
112	Apicorp Sukuk Ltd Mtn Regs 4.69 20310616	-	0.410%
113	Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030	-	0.410%
114	Qiib Senior Oryx Ltd	-	0.410%
115	Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14	-	0.410%
116	Qib Sukuk Ltd Regs 4.49% Sep 17, 2029	-	0.400%
117	Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25	-	0.400%
118	USD	-	0.400%
119	Emaar Sukuk Ltd 3.7 07/06/2031	-	0.400%
120	Banque Saudi Fransi 4.75 05-31-2028	-	0.390%
121	Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031	-	0.390%
122	Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05	-	0.390%
123	Maf Sukuk Ltd. 5 2033-06-01	-	0.380%
124	Bsf Sukuk Ltd 5% 1/25/2029	-	0.380%
125	Perusahaan Penerbit Sbsn Regd Reg S 5.65000000 2054-11-25	-	0.370%
126	Sharjah Sukuk Program Ltd 3.89 04/04/2030	-	0.360%
127	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.360%
128	Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030	-	0.350%
129	Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30	-	0.350%
130	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.340%
131	Maf Sukuk Ltd 4.64 2029-05-14	-	0.340%
132	Khazanah Global Sukuk Bhd. 4.687 06/01/2028	-	0.320%
133	Fab Sukuk Company Ltd Mtn Regs 4.865/13/2031	-	0.320%
134	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.310%
135	Sharjah Sukuk Programme Ltd 3.20 13/07/2031	-	0.310%
136	Edo Sukuk Ltd. 07/03/2031 5.662	-	0.300%
137	Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054	-	0.300%
138	Warba Sukuk Ltd Mtn Regs 5.35% Jul 10, 2029	-	0.290%
139	Fabuh 4.581 01/17/28 Emtn	-	0.290%
140	Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29	-	0.290%
141	Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029	-	0.290%
142	Adib Sukuk Co Ii Ltd 5.7 11/15/2028	-	0.290%
143	Mashreq Al Islami Sukuk Co Ltd	-	0.290%
144	Icdps Sukuk Ltd 4.95% 02/14/2029	-	0.290%
145	Mazoon Assets Co. Saoc 5.5% 02/14/2029	MAZOON 5.5 02/14/29	0.290%
146	Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04	-	0.280%
147	Aercap Sukuk Ltd/ Cayman Islands	-	0.280%
148	Aldar Sukuk No 2 Ltd Regs 3.88% Oct 22, 2029 3.88 2029-10-22	-	0.280%
149	Sib Sukuk Company Iii Ltd Regs 5.25% Jul 03, 2029	-	0.280%
150	Emaar Sukuk Ltd 3.875 47378 2029-09-17	-	0.280%
151	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.270%
152	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.270%
153	Maf Sukuk Ltd Regs 4.88% Oct 22, 2035	-	0.270%
154	SAUDi Electricity Global Sukuk Co 5	-	0.270%
155	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.270%
156	Apicorp Sukuk Ltd.	-	0.260%
157	Saudi Electricity Sukuk Programme Regs 4.31% Jan 22, 2029	-	0.260%
158	Maf Sukuk Ltd	-	0.240%
159	Malaysia Soverei 4.236 2045-04-22	-	0.240%
160	My Sukuk Global 4.08 2046-04-27	-	0.230%
161	Air Lease Corp Sukuk Ltd 5.85 12/31/2049	-	0.230%
162	Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030	-	0.210%
163	Otel Sukuk Limited Regs 5.38% Jan 24, 2031	-	0.200%
164	Sharjah Sukuk Program Ltd	-	0.190%
165	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.190%
166	Dp World Crescent Ltd Mtn Regs 3.75% Jan 30, 2030	-	0.190%
167	Malaysia, 3.075% 28apr2051, USD	-	0.190%
168	Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30	-	0.170%
169	Icdps Sukuk Ltd	-	0.170%
170	Alinma Sukuk Ltd Regs 4.94% Jul 15, 2030	-	0.170%
171	Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030	-	0.170%
172	Malaysia Sovereign Sukuk Bhd 4.949% 2036-07-30	-	0.140%
173	Mazoon Assets Co Saoc 5.2 11/08/2027	-	0.110%