SPSK ETF

$17.45

AUM$453M

TER0.50%

Holdings342

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SPSK ETF

$17.45

SP Funds Dow Jones Global Sukuk ETF

AUM$453M

TER0.50%

Holdings342

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 14.7% of its assets in its 10 largest positions as of Sep 11, 2026. SPSK is SP Funds Dow Jones Global Sukuk ETF.

Showing top 50 of 172 holdings · as of Sep 11, 2026

SPSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ksa Ijarah Suk	1.71%	1.7%	11,899,000	$11.26M	-	-
2	—	Ksa Sukuk Limited 4.27% May 22/29	1.66%	3.4%	11,156,000	$10.92M	-	-
3	—	Ksa Sukuk Ltd 4.51% 22May2033	1.61%	5.0%	11,141,000	$10.60M	-	-
4	Debt	Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25	1.57%	6.6%	11,011,000	$10.33M	-	-
5	—	Sa Global Sukuk Ltd	1.48%	8.0%	10,996,000	$9.71M	-	-
6	—	Suci Second Invest Co 6 10-25-2028	1.44%	9.5%	9,323,000	$9.47M	-	-
7	—	Ksa Sukuk Ltd 5.27 10-25-2028	1.42%	10.9%	9,293,000	$9.35M	-	-
8	—	Ksa Sukuk Ltd	1.31%	12.2%	9,198,000	$8.61M	-	-
9	Debt	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034	1.24%	13.4%	8,275,000	$8.14M	-	-
10	Debt	Ksa Ijarah Suku	1.22%	14.7%	8,343,000	$8.04M	-	-
11	—	Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028	1.20%	15.9%	7,850,000	$7.87M	-	-
12	—	Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029	1.14%	17.0%	7,485,000	$7.47M	-	-
13	Debt	Ksa Sukuk Ltd	1.13%	18.1%	7,570,000	$7.43M	-	-
14	Debt	Suci Second Inve	1.12%	19.3%	7,485,000	$7.39M	-	-
15	—	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	1.12%	20.4%	7,375,000	$7.36M	-	-
16	—	Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13	1.09%	21.5%	7,470,000	$7.18M	-	-
17	Debt	Ksa Sukuk Ltd	1.00%	22.5%	7,490,000	$6.56M	-	-
18	Debt	Dp World Crescen	1.00%	23.5%	6,802,000	$6.60M	-	-
19	—	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	1.00%	24.5%	6,722,000	$6.55M	-	-
20	—	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	0.99%	25.4%	6,577,000	$6.49M	-	-
21	Debt	Perusahaan Penerbit SbsnFinancials · Banks	0.98%	26.4%	6,452,000	$6.43M	Financials	Banks
22	—	Isdb Trust Services No 2 Sarl	0.97%	27.4%	6,527,000	$6.39M	-	-
23	—	Isdb Trust Services No 2 Sarl Regs 4.25% Jun 25, 2030 4.25 2030-06-25	0.96%	28.4%	6,447,000	$6.31M	-	-
24	Debt	Src Sukuk Ltd Mtn Regs 5.387/14/2036	0.92%	29.3%	6,262,000	$6.06M	-	-
25	Debt	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030	0.85%	30.1%	5,587,000	$5.59M	-	-
26	—	Tms Issuer Sarl Regd Reg S 5.78000000	0.85%	31.0%	5,532,000	$5.57M	-	-
27	—	Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030	0.84%	31.8%	5,562,000	$5.54M	-	-
28	—	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	0.82%	32.6%	5,512,000	$5.37M	-	-
29	—	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	0.82%	33.5%	5,587,000	$5.42M	-	-
30	—	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032Financials · Banks	0.81%	34.3%	5,522,000	$5.35M	Financials	Banks
31	Debt	Adnoc Murban Su	0.81%	35.1%	5,537,000	$5.31M	-	-
32	—	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	0.80%	35.9%	5,587,000	$5.27M	-	-
33	—	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	0.80%	36.7%	5,522,000	$5.25M	-	-
34	Debt	Indonesia Govt S	0.79%	37.5%	5,367,000	$5.20M	-	-
35	—	Saudi Electricity Sukuk Programme Co.	0.79%	38.3%	5,562,000	$5.19M	-	-
36	—	Perusahaan Penerbit Sbsn 3.800000% 06/23/2050Financials · Banks	0.78%	39.0%	7,315,000	$5.12M	Financials	Banks
37	—	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	0.78%	39.8%	5,209,000	$5.10M	-	-
38	—	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	0.78%	40.6%	5,552,000	$5.14M	-	-
39	Debt	Perusahaan Pener	0.74%	41.3%	5,029,000	$4.87M	-	-
40	—	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	0.73%	42.1%	4,604,000	$4.80M	-	-
41	Debt	Src Suku Ltd	0.70%	42.8%	4,634,000	$4.62M	-	-
42	—	Src Sukuk Ltd Regs 51/14/2032	0.70%	43.5%	4,754,000	$4.62M	-	-
43	—	Perusahaan Penerbit Sbsn Indonesia IiiFinancials · Diversified Financial Services	0.70%	44.2%	4,609,000	$4.58M	Financials	Diversified Financial Services
44	—	Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029	0.69%	44.9%	4,609,000	$4.51M	-	-
45	—	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	0.69%	45.6%	4,604,000	$4.54M	-	-
46	—	SAUDi Electricity Global Sukuk Co 4	0.68%	46.2%	4,484,000	$4.44M	-	-
47	—	Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15	0.68%	46.9%	4,659,000	$4.50M	-	-
48	Debt	SAUDi Telecom Co	0.68%	47.6%	4,649,000	$4.48M	-	-
49	—	Stonlasec8 Indigeno Hold 4.52% 11Jul2055	0.68%	48.3%	4,634,000	$4.49M	-	-
50	Debt	Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25	0.67%	48.9%	4,509,000	$4.39M	-	-
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SPSK ETF All Holdings

SPSK holdings total 342 positions. The top 10 holdings account for 14.7% 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 14.7% of total assets. The largest sector exposure is Financials at 6.4%.

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

172 of 342 holdings

Sector

Industry

Sort By

1
Ksa Ijarah Suk 4.875% 09/09/35
Other
1.71%
2
Ksa Sukuk Limited 4.27% May 22/29
Other
1.66%
3
Ksa Sukuk Ltd 4.51% 22May2033
Other
1.61%
4
Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25
Other
1.57%
5
Sa Global Sukuk Ltd
Other
1.48%
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
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034
Other
1.24%
10
Ksa Ijarah Suku 4.25% 09/09/30
Other
1.22%
11
Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028
Other
1.20%
12
Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029
Other
1.14%
13
Ksa Sukuk Ltd. 4.303 01/19/2029
Other
1.13%
14
Suci Second Inve 5.171% 03/05/2031
Other
1.12%
15
Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028
Other
1.12%
16
Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13
Other
1.09%
17
Ksa Sukuk Ltd 2.25 05/17/2031
Other
1.00%
18
Dp World Crescen 5.5% 05/08/35
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
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other
0.92%
25
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030
Other
0.85%
26
Tms Issuer Sarl Regd Reg S 5.78000000
Other
0.85%
27
Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030
Other
0.84%
28
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.82%
29
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.82%
30
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.81%
31
Adnoc Murban Su 4.75% 05/06/35
Other
0.81%
32
Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034
Other
0.80%
33
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other
0.80%
34
Indonesia Govt S 5.2% 07/23/35
Other
0.79%
35
Saudi Electricity Sukuk Programme Co.
Other
0.79%
36
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials
0.78%
37
Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034
Other
0.78%
38
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.78%
39
Perusahaan Pener 5.2% 07/02/34
Other
0.74%
40
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other
0.73%
41
Src Suku Ltd 5% 02/27/28
Other
0.70%
42
Src Sukuk Ltd Regs 51/14/2032
Other
0.70%
43
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.70%
44
Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029
Other
0.69%
45
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.69%
46
SAUDi Electricity Global Sukuk Co 4
Other
0.68%
47
Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15
Other
0.68%
48
SAUDi Telecom Co 3.89 05/13/2029
Other
0.68%
49
Stonlasec8 Indigeno Hold 4.52% 11Jul2055
Other
0.68%
50
Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25
Other
0.67%
51
Sharjah Sukuk Programme Ltd Mtn Regs 4.233/14/2028
Other
0.66%
52
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.65%
53
Equate Sukuk Spc Ltd. 5 2031-09-05
Other
0.65%
54
Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036
Other
0.64%
55
Al Rajhi Sukuk Limited 4.75 04-05-2028
Other
0.63%
56
Indonesia Govt 4.55% 07/23/30
Other
0.62%
57
Perusahaan Penerbi 5% 05/25/30
Other
0.62%
58
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.61%
59
Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13
Other
0.60%
60
Dib Sukuk Ltd Regs 4.8% Aug 16, 2028 4.8 2028-08-16
Other
0.59%
61
Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031
Other
0.59%
62
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.58%
63
Dib Sukuk Ltd.
Other
0.58%
64
Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Other
0.58%
65
Isdb Trust Services No. 2 Sarl 4.747 10-27-2027
Other
0.57%
66
Kfh Sukuk Co 5.011% 1/17/2029
Other
0.57%
67
Edo Sukuk Ltd 5.875% 09/21/33
Other
0.56%
68
Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433
Other
0.56%
69
Dib Sukuk Ltd Regs 4.57% Nov 19, 2030
Other
0.56%
70
Mdgh Sukuk Ltd Regs 5% Jun 04, 2035
Other
0.56%
71
Isdb Trust Services No. 2 Sarl 4.23% 4.23 05/14/2031 4.23 2031-05-14
Other
0.56%
72
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.56%
73
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials
0.55%
74
Dp World Crescent Ltd. 3.875% 7/18/29 (Reg. S)
Other
0.55%
75
Saudi Electricity Global Sukuk Co 3 5.5 52695 2044-04-08
Other
0.55%
76
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.55%
77
Mdgh Sukuk Ltd 4.959% 04/04/34
Other
0.54%
78
Dp World Crescent Ltd
Other
0.54%
79
Bbg Sukuk Ltd 4.56 10/09/2029
Other
0.54%
80
Rak Capital 5% 03/12/35
Other
0.54%
81
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.54%
82
Sharjah Sukuk Programme Ltd Regs 3.23% Oct 23, 2029
Other
0.54%
83
Src Sukuk Ltd Regs 5.38% Feb 27, 2035
Other
0.54%
84
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.53%
85
Oman Sovereign 4.525% 04/17/33
Other
0.53%
86
Src Sukuk Ltd Regs 4.88% Oct 02, 2035
Other
0.53%
87
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.53%
88
Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030
Other
0.52%
89
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.51%
90
Banque Saudi Fransi 4.75 05-31-2028
Other
0.51%
91
Malaysia Sukuk Global Berhad
Other
0.51%
92
Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035
Other
0.50%
93
SAUDi Electricity Company 5.06 04/08/2043
Other
0.50%
94
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.49%
95
Qibkqd 5.581 11/22/28
Other
0.48%
96
Edo Sukuk Ltd Regs 5.14 01/22/2036 5.14 2036-01-22
Other
0.47%
97
Snb Sukuk Ltd. 5.129 2029-02-27
Other
0.47%
98
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.47%
99
Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23
Other
0.46%
100
Edo Sukuk Ltd. 07/03/2031 5.662
Other
0.44%
101
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other
0.44%
102
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other
0.44%
103
El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
Other
0.44%
104
Almarai Co Jsc 5.233 07-25-2033
Other
0.43%
105
Khazanah Global Sukuk Bhd. 4.687 06/01/2028
Other
0.43%
106
Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028
Other
0.43%
107
Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030
Other
0.42%
108
Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25
Other
0.42%
109
Sharjah Sukuk 5.192 2036-05-25
Other
0.42%
110
Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30
Other
0.42%
111
Qiib Senior Oryx Ltd
Other
0.42%
112
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14
Other
0.42%
113
Qib Sukuk Ltd Regs 4.49% Sep 17, 2029
Other
0.41%
114
Sharjah Sukuk Program Ltd 3.89 04/04/2030
Other
0.40%
115
Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
Other
0.40%
116
Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031
Other
0.40%
117
Sharjah Sukuk Programme Ltd 3.20 13/07/2031
Other
0.39%
118
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.39%
119
Perusahaan Penerbit Sbsn Regd Reg S 5.65000000 2054-11-25
Financials
0.39%
120
Bsf Sukuk Ltd 5% 1/25/2029
Other
0.39%
121
Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
Other
0.39%
122
Fab Sukuk Company Ltd Mtn Regs 4.865/13/2031
Other
0.38%
123
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.38%
124
Saudi Electricity Sukuk Programme Regs 4.52% Jan 22, 2032
Other
0.37%
125
Aldar Investment Properties Sukuk Ltd
Other
0.37%
126
Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030
Other
0.36%
127
Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30
Other
0.36%
128
Maf Sukuk Ltd 4.64 2029-05-14
Other
0.35%
129
Air Lease Corp Sukuk Ltd 5.85 12/31/2049
Other
0.35%
130
SAUDi Electricity Global Sukuk Co 5
Other
0.33%
131
Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054
Other
0.32%
132
Dua Capital Ltd.
Other
0.31%
133
Maf Sukuk Ltd
Other
0.31%
134
Fabuh 4.581 01/17/28 Emtn
Other
0.30%
135
Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29
Other
0.30%
136
Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030
Other
0.30%
137
Warba Sukuk Ltd Mtn Regs 5.35% Jul 10, 2029
Other
0.30%
138
Mazoon Assets Co Saoc 5.2 11/08/2027
Other
0.30%
139
Mashreq Al Islami Sukuk Co Ltd
Other
0.30%
140
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.29%
141
Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030
Other
0.29%
142
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.29%
143
Otel Sukuk Limited Regs 5.38% Jan 24, 2031
Other
0.29%
144
Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029
Other
0.29%
145
Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031
Other
0.29%
146
Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04
Other
0.29%
147
Aercap Sukuk Ltd/ Cayman Islands
Other
0.29%
148
Sib Sukuk Company Iii Ltd Regs 5.25% Jul 03, 2029
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
Apicorp Sukuk Ltd Mtn Regs 4.69 20310616
Other
0.28%
154
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.28%
155
Dp World Crescent Ltd Mtn Regs 3.75% Jan 30, 2030
Other
0.28%
156
Aldar Sukuk No 2 Ltd Regs 3.88% Oct 22, 2029 3.88 2029-10-22
Other
0.28%
157
Emaar Sukuk Ltd 3.7 07/06/2031
Other
0.28%
158
Maf Sukuk Ltd Regs 4.88% Oct 22, 2035
Other
0.28%
159
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.28%
160
Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030
Other
0.27%
161
Maf Sukuk Ltd. 5 2033-06-01
Other
0.27%
162
Apicorp Sukuk Ltd.
Other
0.27%
163
Alinma Sukuk Ltd Regs 4.94% Jul 15, 2030
Other
0.27%
164
Icdps Sukuk Ltd
Other
0.27%
165
Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30
Other
0.27%
166
Saudi Electricity Sukuk Programme Regs 4.31% Jan 22, 2029
Other
0.27%
167
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.26%
168
Malaysia Soverei 4.236 2045-04-22
Other
0.25%
169
Malays 4.08 04/27/46
Other
0.24%
170
Malaysia Wakala Sukuk Bhd.
Other
0.20%
171
Malaysia Sovereign Sukuk Bhd 4.949% 2036-07-30
Other
0.15%
172
Sharjah Sukuk Program Ltd
Other
0.13%

#	Company	Ticker	Weight
1	Ksa Ijarah Suk 4.875% 09/09/35	-	1.710%
2	Ksa Sukuk Limited 4.27% May 22/29	-	1.660%
3	Ksa Sukuk Ltd 4.51% 22May2033	-	1.610%
4	Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25	-	1.570%
5	Sa Global Sukuk Ltd	-	1.480%
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	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034	-	1.240%
10	Ksa Ijarah Suku 4.25% 09/09/30	-	1.220%
11	Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028	-	1.200%
12	Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029	-	1.140%
13	Ksa Sukuk Ltd. 4.303 01/19/2029	-	1.130%
14	Suci Second Inve 5.171% 03/05/2031	-	1.120%
15	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	-	1.120%
16	Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13	-	1.090%
17	Ksa Sukuk Ltd 2.25 05/17/2031	-	1.000%
18	Dp World Crescen 5.5% 05/08/35	-	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	Src Sukuk Ltd Mtn Regs 5.387/14/2036	-	0.920%
25	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030	-	0.850%
26	Tms Issuer Sarl Regd Reg S 5.78000000	-	0.850%
27	Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030	-	0.840%
28	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.820%
29	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.820%
30	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.810%
31	Adnoc Murban Su 4.75% 05/06/35	-	0.810%
32	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	-	0.800%
33	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	-	0.800%
34	Indonesia Govt S 5.2% 07/23/35	-	0.790%
35	Saudi Electricity Sukuk Programme Co.	-	0.790%
36	Perusahaan Penerbit Sbsn 3.800000% 06/23/2050	INDOIS 3.8 06/23/50	0.780%
37	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	-	0.780%
38	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.780%
39	Perusahaan Pener 5.2% 07/02/34	-	0.740%
40	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	-	0.730%
41	Src Suku Ltd 5% 02/27/28	-	0.700%
42	Src Sukuk Ltd Regs 51/14/2032	-	0.700%
43	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.700%
44	Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029	-	0.690%
45	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.690%
46	SAUDi Electricity Global Sukuk Co 4	-	0.680%
47	Stc Sukuk Company 2 Ltd Regs 5.08% Jan 15, 2036 5.08 2036-01-15	-	0.680%
48	SAUDi Telecom Co 3.89 05/13/2029	-	0.680%
49	Stonlasec8 Indigeno Hold 4.52% 11Jul2055	-	0.680%
50	Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25	-	0.670%
51	Sharjah Sukuk Programme Ltd Mtn Regs 4.233/14/2028	-	0.660%
52	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.650%
53	Equate Sukuk Spc Ltd. 5 2031-09-05	-	0.650%
54	Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036	-	0.640%
55	Al Rajhi Sukuk Limited 4.75 04-05-2028	-	0.630%
56	Indonesia Govt 4.55% 07/23/30	-	0.620%
57	Perusahaan Penerbi 5% 05/25/30	-	0.620%
58	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.610%
59	Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13	-	0.600%
60	Dib Sukuk Ltd Regs 4.8% Aug 16, 2028 4.8 2028-08-16	-	0.590%
61	Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031	-	0.590%
62	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.580%
63	Dib Sukuk Ltd.	-	0.580%
64	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	-	0.580%
65	Isdb Trust Services No. 2 Sarl 4.747 10-27-2027	-	0.570%
66	Kfh Sukuk Co 5.011% 1/17/2029	-	0.570%
67	Edo Sukuk Ltd 5.875% 09/21/33	-	0.560%
68	Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433	-	0.560%
69	Dib Sukuk Ltd Regs 4.57% Nov 19, 2030	-	0.560%
70	Mdgh Sukuk Ltd Regs 5% Jun 04, 2035	-	0.560%
71	Isdb Trust Services No. 2 Sarl 4.23% 4.23 05/14/2031 4.23 2031-05-14	-	0.560%
72	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.560%
73	Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033	INDOIS 5.6 11/15/33	0.550%
74	Dp World Crescent Ltd. 3.875% 7/18/29 (Reg. S)	-	0.550%
75	Saudi Electricity Global Sukuk Co 3 5.5 52695 2044-04-08	-	0.550%
76	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.550%
77	Mdgh Sukuk Ltd 4.959% 04/04/34	-	0.540%
78	Dp World Crescent Ltd	-	0.540%
79	Bbg Sukuk Ltd 4.56 10/09/2029	-	0.540%
80	Rak Capital 5% 03/12/35	-	0.540%
81	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.540%
82	Sharjah Sukuk Programme Ltd Regs 3.23% Oct 23, 2029	-	0.540%
83	Src Sukuk Ltd Regs 5.38% Feb 27, 2035	-	0.540%
84	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.530%
85	Oman Sovereign 4.525% 04/17/33	-	0.530%
86	Src Sukuk Ltd Regs 4.88% Oct 02, 2035	-	0.530%
87	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.530%
88	Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030	-	0.520%
89	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.510%
90	Banque Saudi Fransi 4.75 05-31-2028	-	0.510%
91	Malaysia Sukuk Global Berhad	-	0.510%
92	Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035	-	0.500%
93	SAUDi Electricity Company 5.06 04/08/2043	-	0.500%
94	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.490%
95	Qibkqd 5.581 11/22/28	-	0.480%
96	Edo Sukuk Ltd Regs 5.14 01/22/2036 5.14 2036-01-22	-	0.470%
97	Snb Sukuk Ltd. 5.129 2029-02-27	-	0.470%
98	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.470%
99	Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 4.78 2029-01-23	-	0.460%
100	Edo Sukuk Ltd. 07/03/2031 5.662	-	0.440%
101	Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030	-	0.440%
102	Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029	-	0.440%
103	El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029	-	0.440%
104	Almarai Co Jsc 5.233 07-25-2033	-	0.430%
105	Khazanah Global Sukuk Bhd. 4.687 06/01/2028	-	0.430%
106	Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028	-	0.430%
107	Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030	-	0.420%
108	Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25	-	0.420%
109	Sharjah Sukuk 5.192 2036-05-25	-	0.420%
110	Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 5.49 2027-11-30	-	0.420%
111	Qiib Senior Oryx Ltd	-	0.420%
112	Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14	-	0.420%
113	Qib Sukuk Ltd Regs 4.49% Sep 17, 2029	-	0.410%
114	Sharjah Sukuk Program Ltd 3.89 04/04/2030	-	0.400%
115	Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05	-	0.400%
116	Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031	-	0.400%
117	Sharjah Sukuk Programme Ltd 3.20 13/07/2031	-	0.390%
118	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.390%
119	Perusahaan Penerbit Sbsn Regd Reg S 5.65000000 2054-11-25	-	0.390%
120	Bsf Sukuk Ltd 5% 1/25/2029	-	0.390%
121	Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25	-	0.390%
122	Fab Sukuk Company Ltd Mtn Regs 4.865/13/2031	-	0.380%
123	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.380%
124	Saudi Electricity Sukuk Programme Regs 4.52% Jan 22, 2032	-	0.370%
125	Aldar Investment Properties Sukuk Ltd	-	0.370%
126	Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030	-	0.360%
127	Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30	-	0.360%
128	Maf Sukuk Ltd 4.64 2029-05-14	-	0.350%
129	Air Lease Corp Sukuk Ltd 5.85 12/31/2049	-	0.350%
130	SAUDi Electricity Global Sukuk Co 5	-	0.330%
131	Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054	-	0.320%
132	Dua Capital Ltd.	-	0.310%
133	Maf Sukuk Ltd	-	0.310%
134	Fabuh 4.581 01/17/28 Emtn	-	0.300%
135	Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29	-	0.300%
136	Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030	-	0.300%
137	Warba Sukuk Ltd Mtn Regs 5.35% Jul 10, 2029	-	0.300%
138	Mazoon Assets Co Saoc 5.2 11/08/2027	-	0.300%
139	Mashreq Al Islami Sukuk Co Ltd	-	0.300%
140	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.290%
141	Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030	-	0.290%
142	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.290%
143	Otel Sukuk Limited Regs 5.38% Jan 24, 2031	-	0.290%
144	Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029	-	0.290%
145	Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031	-	0.290%
146	Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04	-	0.290%
147	Aercap Sukuk Ltd/ Cayman Islands	-	0.290%
148	Sib Sukuk Company Iii Ltd Regs 5.25% Jul 03, 2029	-	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	Apicorp Sukuk Ltd Mtn Regs 4.69 20310616	-	0.280%
154	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.280%
155	Dp World Crescent Ltd Mtn Regs 3.75% Jan 30, 2030	-	0.280%
156	Aldar Sukuk No 2 Ltd Regs 3.88% Oct 22, 2029 3.88 2029-10-22	-	0.280%
157	Emaar Sukuk Ltd 3.7 07/06/2031	-	0.280%
158	Maf Sukuk Ltd Regs 4.88% Oct 22, 2035	-	0.280%
159	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.280%
160	Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030	-	0.270%
161	Maf Sukuk Ltd. 5 2033-06-01	-	0.270%
162	Apicorp Sukuk Ltd.	-	0.270%
163	Alinma Sukuk Ltd Regs 4.94% Jul 15, 2030	-	0.270%
164	Icdps Sukuk Ltd	-	0.270%
165	Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30	-	0.270%
166	Saudi Electricity Sukuk Programme Regs 4.31% Jan 22, 2029	-	0.270%
167	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.260%
168	Malaysia Soverei 4.236 2045-04-22	-	0.250%
169	Malays 4.08 04/27/46	-	0.240%
170	Malaysia Wakala Sukuk Bhd.	-	0.200%
171	Malaysia Sovereign Sukuk Bhd 4.949% 2036-07-30	-	0.150%
172	Sharjah Sukuk Program Ltd	-	0.130%