SPSK ETF

$17.67

AUM$660M

TER0.50%

Holdings170

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SPSK ETF

$17.67

SP Funds Dow Jones Global Sukuk ETF

AUM$660M

TER0.50%

Holdings170

See how much of SPSK you already own

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

SPSK holds 14.8% of its assets in its 10 largest positions as of Sep 3, 2026. SPSK is SP Funds Dow Jones Global Sukuk ETF.

Showing top 50 of 170 holdings · as of Sep 3, 2026

SPSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ksa Ijarah Suk	1.73%	1.7%	11,875,000	$11.45M	-	-
2	—	Ksa Sukuk Limited 4.27% May 22/29	1.66%	3.4%	11,135,000	$10.99M	-	-
3	—	Ksa Sukuk Ltd 4.51% 22May2033	1.62%	5.0%	11,120,000	$10.71M	-	-
4	Debt	Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25	1.58%	6.6%	10,990,000	$10.46M	-	-
5	—	Sa Global Sukuk Ltd	1.49%	8.1%	10,975,000	$9.81M	-	-
6	—	Suci Second Invest Co 6 10-25-2028	1.44%	9.5%	9,305,000	$9.49M	-	-
7	—	Ksa Sukuk Ltd 5.27 10-25-2028	1.42%	10.9%	9,275,000	$9.38M	-	-
8	—	Ksa Sukuk Ltd	1.31%	12.3%	9,180,000	$8.65M	-	-
9	—	Other Assets and Liabilities	1.31%	13.6%	8,678,235	$8.68M	-	-
10	Debt	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034	1.25%	14.8%	8,260,000	$8.24M	-	-
11	Debt	Ksa Ijarah Suku	1.23%	16.0%	8,325,000	$8.11M	-	-
12	—	Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028	1.20%	17.2%	7,835,000	$7.90M	-	-
13	—	Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029	1.14%	18.4%	7,470,000	$7.51M	-	-
14	Debt	Ksa Sukuk Ltd	1.13%	19.5%	7,555,000	$7.46M	-	-
15	Debt	Suci Second Inve	1.13%	20.6%	7,470,000	$7.45M	-	-
16	—	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	1.12%	21.8%	7,360,000	$7.38M	-	-
17	—	Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13	1.10%	22.9%	7,455,000	$7.27M	-	-
18	Debt	Ksa Sukuk Ltd	1.00%	23.9%	7,475,000	$6.62M	-	-
19	—	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	1.00%	24.9%	6,710,000	$6.59M	-	-
20	—	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	0.99%	25.8%	6,565,000	$6.53M	-	-
21	Debt	Perusahaan Penerbit SbsnFinancials · Banks	0.98%	26.8%	6,440,000	$6.45M	Financials	Banks
22	—	Isdb Trust Services No 2 Sarl	0.97%	27.8%	6,515,000	$6.43M	-	-
23	—	Isdb Trust Services No 2 Sarl Regs 4.25% Jun 25, 2030 4.25 2030-06-25	0.96%	28.8%	6,435,000	$6.35M	-	-
24	—	Tms Issuer Sarl Regd Reg S 5.78000000	0.85%	29.6%	5,520,000	$5.60M	-	-
25	Debt	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030	0.85%	30.5%	5,575,000	$5.63M	-	-
26	—	Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030	0.84%	31.3%	5,550,000	$5.57M	-	-
27	Debt	Dp World Crescen	0.83%	32.1%	5,540,000	$5.45M	-	-
28	—	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	0.83%	33.0%	5,575,000	$5.45M	-	-
29	—	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032Financials · Banks	0.82%	33.8%	5,510,000	$5.40M	Financials	Banks
30	—	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	0.82%	34.6%	5,500,000	$5.43M	-	-
31	Debt	Adnoc Murban Su	0.82%	35.4%	5,525,000	$5.39M	-	-
32	—	Saudi Electricity Sukuk Programme Co.	0.81%	36.2%	5,550,000	$5.32M	-	-
33	—	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	0.81%	37.0%	5,575,000	$5.34M	-	-
34	—	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	0.80%	37.8%	5,510,000	$5.29M	-	-
35	—	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	0.79%	38.6%	5,540,000	$5.23M	-	-
36	—	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	0.78%	39.4%	5,200,000	$5.14M	-	-
37	—	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	0.73%	40.1%	4,595,000	$4.85M	-	-
38	—	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	0.70%	40.8%	4,595,000	$4.60M	-	-
39	Debt	Src Suku Ltd	0.70%	41.5%	4,625,000	$4.64M	-	-
40	—	Perusahaan Penerbit Sbsn Indonesia IiiFinancials · Diversified Financial Services	0.69%	42.2%	4,600,000	$4.59M	Financials	Diversified Financial Services
41	—	Stonlasec8 Indigeno Hold 4.52% 11Jul2055	0.69%	42.9%	4,625,000	$4.54M	-	-
42	—	Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029	0.69%	43.6%	4,600,000	$4.53M	-	-
43	—	Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15	0.69%	44.3%	4,650,000	$4.54M	-	-
44	Debt	SAUDi Telecom Co	0.68%	45.0%	4,640,000	$4.51M	-	-
45	—	SAUDi Electricity Global Sukuk Co 4	0.67%	45.6%	4,475,000	$4.45M	-	-
46	Debt	Sharjah Sukuk Programme Ltd Mtn Regs 4.233/14/2028	0.66%	46.3%	4,400,000	$4.34M	-	-
47	—	Equate Sukuk Spc Ltd. 5 2031-09-05	0.65%	47.0%	4,350,000	$4.29M	-	-
48	—	Saudi Electricity Sukuk 4.63 04-11-2033	0.65%	47.6%	4,400,000	$4.29M	-	-
49	—	Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036	0.65%	48.3%	4,450,000	$4.28M	-	-
50	—	Al Rajhi Sukuk Limited 4.75 04-05-2028	0.63%	48.9%	4,150,000	$4.15M	-	-
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SPSK ETF All Holdings

SPSK holdings total 170 positions. The top 10 holdings account for 14.8% of the fund, led by Ksa Ijarah Suk 4.875% 09/09/35 at 1.7%, Ksa Sukuk Limited 4.27% May 22/29 at 1.7%, Ksa Sukuk Ltd 4.51% 22May2033 at 1.6%.

SPSK portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 5.9%.

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

170 of 170 holdings

Sector

Industry

Sort By

1
Ksa Ijarah Suk 4.875% 09/09/35
Other
1.73%
2
Ksa Sukuk Limited 4.27% May 22/29
Other
1.66%
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
1.58%
5
Sa Global Sukuk Ltd
Other
1.49%
6
Suci Second Invest Co 6 10-25-2028
Other
1.44%
7
Ksa Sukuk Ltd 5.27 10-25-2028
Other
1.42%
8
Ksa Sukuk Ltd
Other
1.31%
9
Other Assets And Liabilities
Other
1.31%
10
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034
Other
1.25%
11
Ksa Ijarah Suku 4.25% 09/09/30
Other
1.23%
12
Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028
Other
1.20%
13
Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029
Other
1.14%
14
Ksa Sukuk Ltd. 4.303 01/19/2029
Other
1.13%
15
Suci Second Inve 5.171% 03/05/2031
Other
1.13%
16
Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028
Other
1.12%
17
Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13
Other
1.10%
18
Ksa Sukuk Ltd 2.25 05/17/2031
Other
1.00%
19
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other
1.00%
20
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other
0.99%
21
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials
0.98%
22
Isdb Trust Services No 2 Sarl
Other
0.97%
23
Isdb Trust Services No 2 Sarl Regs 4.25% Jun 25, 2030 4.25 2030-06-25
Other
0.96%
24
Tms Issuer Sarl Regd Reg S 5.78000000
Other
0.85%
25
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030
Other
0.85%
26
Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030
Other
0.84%
27
Dp World Crescen 5.5% 05/08/35
Other
0.83%
28
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.83%
29
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.82%
30
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.82%
31
Adnoc Murban Su 4.75% 05/06/35
Other
0.82%
32
Saudi Electricity Sukuk Programme Co.
Other
0.81%
33
Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034
Other
0.81%
34
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other
0.80%
35
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.79%
36
Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034
Other
0.78%
37
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other
0.73%
38
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.70%
39
Src Suku Ltd 5% 02/27/28
Other
0.70%
40
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.69%
41
Stonlasec8 Indigeno Hold 4.52% 11Jul2055
Other
0.69%
42
Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029
Other
0.69%
43
Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15
Other
0.69%
44
SAUDi Telecom Co 3.89 05/13/2029
Other
0.68%
45
SAUDi Electricity Global Sukuk Co 4
Other
0.67%
46
Sharjah Sukuk Programme Ltd Mtn Regs 4.233/14/2028
Other
0.66%
47
Equate Sukuk Spc Ltd. 5 2031-09-05
Other
0.65%
48
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.65%
49
Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036
Other
0.65%
50
Al Rajhi Sukuk Limited 4.75 04-05-2028
Other
0.63%
51
Indonesia Govt 4.55% 07/23/30
Other
0.62%
52
Perusahaan Penerbi 5% 05/25/30
Other
0.62%
53
Indonesia Govt S 5.2% 07/23/35
Other
0.61%
54
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.61%
55
Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031
Other
0.59%
56
Dib Sukuk Ltd Regs 4.8% Aug 16, 2028 4.8 2028-08-16
Other
0.59%
57
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.58%
58
Dib Sukuk Ltd.
Other
0.58%
59
Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Other
0.58%
60
Isdb Trust Services No. 2 Sarl 4.747 10-27-2027
Other
0.57%
61
Kfh Sukuk Co 5.011% 1/17/2029
Other
0.57%
62
Edo Sukuk Ltd 5.875% 09/21/33
Other
0.56%
63
Dib Sukuk Ltd Regs 4.57% Nov 19, 2030
Other
0.56%
64
Mdgh Sukuk Ltd Regs 5% Jun 04, 2035
Other
0.56%
65
Isdb Trust Services No. 2 Sarl 4.23% 4.23 05/14/2031 4.23 2031-05-14
Other
0.56%
66
Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433
Other
0.56%
67
Perusahaan Pener 5.2% 07/02/34
Other
0.56%
68
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.56%
69
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials
0.55%
70
Dp World Crescent Ltd. 3.875% 7/18/29 (Reg. S)
Other
0.55%
71
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.55%
72
Saudi Electricity Global Sukuk Co 3 5.5 52695 2044-04-08
Other
0.55%
73
Mdgh Sukuk Ltd 4.959% 04/04/34
Other
0.54%
74
Bbg Sukuk Ltd 4.56 10/09/2029
Other
0.54%
75
Src Sukuk Ltd Regs 5.38% Feb 27, 2035
Other
0.54%
76
Sharjah Sukuk Programme Ltd Regs 3.23% Oct 23, 2029
Other
0.54%
77
Rak Capital 5% 03/12/35
Other
0.54%
78
Src Sukuk Ltd Regs 4.88% Oct 02, 2035
Other
0.54%
79
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.54%
80
Dp World Crescent Ltd
Other
0.54%
81
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.53%
82
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.53%
83
Oman Sovereign 4.525% 04/17/33
Other
0.53%
84
Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030
Other
0.52%
85
Malaysia Sukuk Global Berhad
Other
0.52%
86
SAUDi Electricity Company 5.06 04/08/2043
Other
0.51%
87
Banque Saudi Fransi 4.75 05-31-2028
Other
0.51%
88
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.51%
89
Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035
Other
0.50%
90
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.49%
91
Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25
Other
0.49%
92
Qibkqd 5.581 11/22/28
Other
0.48%
93
Snb Sukuk Ltd. 5.129 2029-02-27
Other
0.47%
94
Edo Sukuk Ltd Regs 5.14 01/22/2036 5.14 2036-01-22
Other
0.47%
95
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.47%
96
Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23
Other
0.46%
97
Edo Sukuk Ltd. 07/03/2031 5.662
Other
0.44%
98
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other
0.44%
99
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other
0.44%
100
Almarai Co Jsc 5.233 07-25-2033
Other
0.43%
101
Sharjah Sukuk 5.192 2036-05-25
Other
0.43%
102
Khazanah Global Sukuk Bhd. 4.687 06/01/2028
Other
0.43%
103
Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028
Other
0.43%
104
El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
Other
0.43%
105
Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030
Other
0.42%
106
Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13
Other
0.42%
107
Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25
Other
0.42%
108
Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30
Other
0.42%
109
Qiib Senior Oryx Ltd
Other
0.42%
110
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14
Other
0.42%
111
Qib Sukuk Ltd Regs 4.49% Sep 17, 2029
Other
0.41%
112
Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
Other
0.40%
113
Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031
Other
0.40%
114
Sharjah Sukuk Program Ltd 3.89 04/04/2030
Other
0.40%
115
Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
Other
0.39%
116
Sharjah Sukuk Programme Ltd 3.20 13/07/2031
Other
0.39%
117
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.39%
118
Perusahaan Penerbit Sbsn Regd Reg S 5.65000000 2054-11-25
Financials
0.39%
119
Bsf Sukuk Ltd 5% 1/25/2029
Other
0.39%
120
Fab Sukuk Company Ltd Mtn Regs 4.865/13/2031
Other
0.38%
121
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.38%
122
Saudi Electricity Sukuk Programme Regs 4.52% Jan 22, 2032
Other
0.37%
123
Aldar Investment Properties Sukuk Ltd
Other
0.37%
124
Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030
Other
0.36%
125
Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30
Other
0.36%
126
Maf Sukuk Ltd 4.64 2029-05-14
Other
0.35%
127
Air Lease Corp Sukuk Ltd 5.85 12/31/2049
Other
0.35%
128
SAUDi Electricity Global Sukuk Co 5
Other
0.33%
129
Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054
Other
0.32%
130
Dua Capital Ltd.
Other
0.31%
131
Maf Sukuk Ltd
Other
0.31%
132
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials
0.30%
133
Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29
Other
0.30%
134
Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030
Other
0.30%
135
Warba Sukuk Ltd Mtn Regs 5.35% Jul 10, 2029
Other
0.30%
136
Mazoon Assets Co Saoc 5.2 11/08/2027
Other
0.30%
137
Mashreq Al Islami Sukuk Co Ltd
Other
0.30%
138
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.29%
139
Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031
Other
0.29%
140
Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04
Other
0.29%
141
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.29%
142
Fabuh 4.581 01/17/28 Emtn
Other
0.29%
143
Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030
Other
0.29%
144
Otel Sukuk Limited Regs 5.38% Jan 24, 2031
Other
0.29%
145
Apicorp Sukuk Ltd Mtn Regs 4.69 20310616
Other
0.29%
146
Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029
Other
0.29%
147
Sib Sukuk Company Iii Ltd Regs 5.25% Jul 03, 2029
Other
0.29%
148
Aercap Sukuk Ltd/ Cayman Islands
Other
0.29%
149
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other
0.29%
150
Icdps Sukuk Ltd 4.95% 02/14/2029
Other
0.29%
151
Mazoon Assets Co. Saoc 5.5% 02/14/2029
MAZOON 5.5 02/14/29 Financials
0.29%
152
Emaar Sukuk Ltd 3.875 47378 2029-09-17
Other
0.29%
153
Dp World Crescent Ltd Mtn Regs 3.75% Jan 30, 2030
Other
0.28%
154
Maf Sukuk Ltd Regs 4.88% Oct 22, 2035
Other
0.28%
155
Aldar Sukuk No 2 Ltd Regs 3.88% Oct 22, 2029 3.88 2029-10-22
Other
0.28%
156
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.28%
157
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.28%
158
Emaar Sukuk Ltd 3.7 07/06/2031
Other
0.28%
159
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.27%
160
Icdps Sukuk Ltd
Other
0.27%
161
Apicorp Sukuk Ltd.
Other
0.27%
162
Alinma Sukuk Ltd Regs 4.94% Jul 15, 2030
Other
0.27%
163
Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30
Other
0.27%
164
Maf Sukuk Ltd. 5 2033-06-01
Other
0.27%
165
Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030
Other
0.27%
166
Saudi Electricity Sukuk Programme Regs 4.31% Jan 22, 2029
Other
0.27%
167
Malays 4.08 04/27/46
Other
0.25%
168
Malaysia Sovereign Sukuk Bhd
Other
0.25%
169
Malaysia Wakala Sukuk Bhd.
Other
0.20%
170
Sharjah Sukuk Program Ltd
Other
0.14%

#	Company	Ticker	Weight
1	Ksa Ijarah Suk 4.875% 09/09/35	-	1.730%
2	Ksa Sukuk Limited 4.27% May 22/29	-	1.660%
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	-	1.580%
5	Sa Global Sukuk Ltd	-	1.490%
6	Suci Second Invest Co 6 10-25-2028	-	1.440%
7	Ksa Sukuk Ltd 5.27 10-25-2028	-	1.420%
8	Ksa Sukuk Ltd	-	1.310%
9	Other Assets And Liabilities	-	1.310%
10	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034	-	1.250%
11	Ksa Ijarah Suku 4.25% 09/09/30	-	1.230%
12	Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028	-	1.200%
13	Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029	-	1.140%
14	Ksa Sukuk Ltd. 4.303 01/19/2029	-	1.130%
15	Suci Second Inve 5.171% 03/05/2031	-	1.130%
16	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	-	1.120%
17	Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13	-	1.100%
18	Ksa Sukuk Ltd 2.25 05/17/2031	-	1.000%
19	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	-	1.000%
20	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	-	0.990%
21	Perusahaan Penerbit Sbsn 4.400% 03/01/2028	INDOIS 4.4 03/01/28	0.980%
22	Isdb Trust Services No 2 Sarl	-	0.970%
23	Isdb Trust Services No 2 Sarl Regs 4.25% Jun 25, 2030 4.25 2030-06-25	-	0.960%
24	Tms Issuer Sarl Regd Reg S 5.78000000	-	0.850%
25	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030	-	0.850%
26	Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030	-	0.840%
27	Dp World Crescen 5.5% 05/08/35	-	0.830%
28	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.830%
29	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.820%
30	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.820%
31	Adnoc Murban Su 4.75% 05/06/35	-	0.820%
32	Saudi Electricity Sukuk Programme Co.	-	0.810%
33	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	-	0.810%
34	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	-	0.800%
35	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.790%
36	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	-	0.780%
37	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	-	0.730%
38	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.700%
39	Src Suku Ltd 5% 02/27/28	-	0.700%
40	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.690%
41	Stonlasec8 Indigeno Hold 4.52% 11Jul2055	-	0.690%
42	Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029	-	0.690%
43	Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15	-	0.690%
44	SAUDi Telecom Co 3.89 05/13/2029	-	0.680%
45	SAUDi Electricity Global Sukuk Co 4	-	0.670%
46	Sharjah Sukuk Programme Ltd Mtn Regs 4.233/14/2028	-	0.660%
47	Equate Sukuk Spc Ltd. 5 2031-09-05	-	0.650%
48	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.650%
49	Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036	-	0.650%
50	Al Rajhi Sukuk Limited 4.75 04-05-2028	-	0.630%
51	Indonesia Govt 4.55% 07/23/30	-	0.620%
52	Perusahaan Penerbi 5% 05/25/30	-	0.620%
53	Indonesia Govt S 5.2% 07/23/35	-	0.610%
54	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.610%
55	Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031	-	0.590%
56	Dib Sukuk Ltd Regs 4.8% Aug 16, 2028 4.8 2028-08-16	-	0.590%
57	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.580%
58	Dib Sukuk Ltd.	-	0.580%
59	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	-	0.580%
60	Isdb Trust Services No. 2 Sarl 4.747 10-27-2027	-	0.570%
61	Kfh Sukuk Co 5.011% 1/17/2029	-	0.570%
62	Edo Sukuk Ltd 5.875% 09/21/33	-	0.560%
63	Dib Sukuk Ltd Regs 4.57% Nov 19, 2030	-	0.560%
64	Mdgh Sukuk Ltd Regs 5% Jun 04, 2035	-	0.560%
65	Isdb Trust Services No. 2 Sarl 4.23% 4.23 05/14/2031 4.23 2031-05-14	-	0.560%
66	Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433	-	0.560%
67	Perusahaan Pener 5.2% 07/02/34	-	0.560%
68	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.560%
69	Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033	INDOIS 5.6 11/15/33	0.550%
70	Dp World Crescent Ltd. 3.875% 7/18/29 (Reg. S)	-	0.550%
71	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.550%
72	Saudi Electricity Global Sukuk Co 3 5.5 52695 2044-04-08	-	0.550%
73	Mdgh Sukuk Ltd 4.959% 04/04/34	-	0.540%
74	Bbg Sukuk Ltd 4.56 10/09/2029	-	0.540%
75	Src Sukuk Ltd Regs 5.38% Feb 27, 2035	-	0.540%
76	Sharjah Sukuk Programme Ltd Regs 3.23% Oct 23, 2029	-	0.540%
77	Rak Capital 5% 03/12/35	-	0.540%
78	Src Sukuk Ltd Regs 4.88% Oct 02, 2035	-	0.540%
79	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.540%
80	Dp World Crescent Ltd	-	0.540%
81	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.530%
82	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.530%
83	Oman Sovereign 4.525% 04/17/33	-	0.530%
84	Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030	-	0.520%
85	Malaysia Sukuk Global Berhad	-	0.520%
86	SAUDi Electricity Company 5.06 04/08/2043	-	0.510%
87	Banque Saudi Fransi 4.75 05-31-2028	-	0.510%
88	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.510%
89	Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035	-	0.500%
90	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.490%
91	Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25	-	0.490%
92	Qibkqd 5.581 11/22/28	-	0.480%
93	Snb Sukuk Ltd. 5.129 2029-02-27	-	0.470%
94	Edo Sukuk Ltd Regs 5.14 01/22/2036 5.14 2036-01-22	-	0.470%
95	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.470%
96	Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23	-	0.460%
97	Edo Sukuk Ltd. 07/03/2031 5.662	-	0.440%
98	Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030	-	0.440%
99	Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029	-	0.440%
100	Almarai Co Jsc 5.233 07-25-2033	-	0.430%
101	Sharjah Sukuk 5.192 2036-05-25	-	0.430%
102	Khazanah Global Sukuk Bhd. 4.687 06/01/2028	-	0.430%
103	Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028	-	0.430%
104	El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029	-	0.430%
105	Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030	-	0.420%
106	Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13	-	0.420%
107	Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25	-	0.420%
108	Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30	-	0.420%
109	Qiib Senior Oryx Ltd	-	0.420%
110	Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14	-	0.420%
111	Qib Sukuk Ltd Regs 4.49% Sep 17, 2029	-	0.410%
112	Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05	-	0.400%
113	Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031	-	0.400%
114	Sharjah Sukuk Program Ltd 3.89 04/04/2030	-	0.400%
115	Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25	-	0.390%
116	Sharjah Sukuk Programme Ltd 3.20 13/07/2031	-	0.390%
117	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.390%
118	Perusahaan Penerbit Sbsn Regd Reg S 5.65000000 2054-11-25	-	0.390%
119	Bsf Sukuk Ltd 5% 1/25/2029	-	0.390%
120	Fab Sukuk Company Ltd Mtn Regs 4.865/13/2031	-	0.380%
121	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.380%
122	Saudi Electricity Sukuk Programme Regs 4.52% Jan 22, 2032	-	0.370%
123	Aldar Investment Properties Sukuk Ltd	-	0.370%
124	Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030	-	0.360%
125	Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30	-	0.360%
126	Maf Sukuk Ltd 4.64 2029-05-14	-	0.350%
127	Air Lease Corp Sukuk Ltd 5.85 12/31/2049	-	0.350%
128	SAUDi Electricity Global Sukuk Co 5	-	0.330%
129	Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054	-	0.320%
130	Dua Capital Ltd.	-	0.310%
131	Maf Sukuk Ltd	-	0.310%
132	Perusahaan Penerbit Sbsn 3.800000% 06/23/2050	INDOIS 3.8 06/23/50	0.300%
133	Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29	-	0.300%
134	Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030	-	0.300%
135	Warba Sukuk Ltd Mtn Regs 5.35% Jul 10, 2029	-	0.300%
136	Mazoon Assets Co Saoc 5.2 11/08/2027	-	0.300%
137	Mashreq Al Islami Sukuk Co Ltd	-	0.300%
138	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.290%
139	Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031	-	0.290%
140	Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04	-	0.290%
141	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.290%
142	Fabuh 4.581 01/17/28 Emtn	-	0.290%
143	Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030	-	0.290%
144	Otel Sukuk Limited Regs 5.38% Jan 24, 2031	-	0.290%
145	Apicorp Sukuk Ltd Mtn Regs 4.69 20310616	-	0.290%
146	Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029	-	0.290%
147	Sib Sukuk Company Iii Ltd Regs 5.25% Jul 03, 2029	-	0.290%
148	Aercap Sukuk Ltd/ Cayman Islands	-	0.290%
149	Adib Sukuk Co Ii Ltd 5.7 11/15/2028	-	0.290%
150	Icdps Sukuk Ltd 4.95% 02/14/2029	-	0.290%
151	Mazoon Assets Co. Saoc 5.5% 02/14/2029	MAZOON 5.5 02/14/29	0.290%
152	Emaar Sukuk Ltd 3.875 47378 2029-09-17	-	0.290%
153	Dp World Crescent Ltd Mtn Regs 3.75% Jan 30, 2030	-	0.280%
154	Maf Sukuk Ltd Regs 4.88% Oct 22, 2035	-	0.280%
155	Aldar Sukuk No 2 Ltd Regs 3.88% Oct 22, 2029 3.88 2029-10-22	-	0.280%
156	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.280%
157	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.280%
158	Emaar Sukuk Ltd 3.7 07/06/2031	-	0.280%
159	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.270%
160	Icdps Sukuk Ltd	-	0.270%
161	Apicorp Sukuk Ltd.	-	0.270%
162	Alinma Sukuk Ltd Regs 4.94% Jul 15, 2030	-	0.270%
163	Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30	-	0.270%
164	Maf Sukuk Ltd. 5 2033-06-01	-	0.270%
165	Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030	-	0.270%
166	Saudi Electricity Sukuk Programme Regs 4.31% Jan 22, 2029	-	0.270%
167	Malays 4.08 04/27/46	-	0.250%
168	Malaysia Sovereign Sukuk Bhd	-	0.250%
169	Malaysia Wakala Sukuk Bhd.	-	0.200%
170	Sharjah Sukuk Program Ltd	-	0.140%