SPSK holdings
SP Funds Dow Jones Global Sukuk ETF
Positions
170 stored of 170 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KSA Ijarah Sukuk Ltd | XS3174822646 | Not reported | 1.774% | $9.4M | Debt | Corporate | Cayman Islands | USD |
| 2 | KSA Sukuk Ltd | XS2626270040 | Not reported | 1.681% | $8.9M | Debt | Corporate | Cayman Islands | USD |
| 3 | KSA Sukuk Ltd | XS2626274463 | Not reported | 1.655% | $8.8M | Debt | Corporate | Cayman Islands | USD |
| 4 | Global Sukuk Ventures | XS3225200420 | Not reported | 1.634% | $8.7M | Debt | Non-US sovereign | Qatar | USD |
| 5 | SA Global Sukuk Ltd | XS2352862119 | G7777XAB2 | 1.494% | $7.9M | Debt | Corporate | Cayman Islands | USD |
| 6 | KSA Sukuk Ltd | XS2548889406 | Not reported | 1.413% | $7.5M | Debt | Corporate | Cayman Islands | USD |
| 7 | KSA Sukuk Ltd | XS2072816114 | G5321UAF4 | 1.319% | $7.0M | Debt | Corporate | Cayman Islands | USD |
| 8 | Suci Second Investment Co | XS2706163131 | Not reported | 1.280% | $6.8M | Debt | Corporate | Cayman Islands | USD |
| 9 | KSA Sukuk Ltd | XS2829208169 | Not reported | 1.269% | $6.7M | Debt | Corporate | AF | USD |
| 10 | KSA Ijarah Sukuk Ltd | XS3174822562 | Not reported | 1.229% | $6.5M | Debt | Corporate | Cayman Islands | USD |
| 11 | Isdb Trust Services NO 2 SARL | XS2679288519 | Not reported | 1.194% | $6.3M | Debt | Corporate | Luxembourg | USD |
| 12 | Suci Second Investment Co | XS2777443768 | Not reported | 1.136% | $6.0M | Debt | Corporate | Cayman Islands | USD |
| 13 | Isdb Trust Services NO 2 SARL | XS2589321020 | Not reported | 1.131% | $6.0M | Debt | Corporate | Luxembourg | USD |
| 14 | Suci Second Investment Co | XS3281731821 | Not reported | 1.122% | $6.0M | Debt | Corporate | Cayman Islands | USD |
| 15 | Isdb Trust Services NO 2 SARL | XS2817911170 | Not reported | 1.122% | $6.0M | Debt | Corporate | Luxembourg | USD |
| 16 | KSA Sukuk Ltd | XS1881581968 | G5321UAE7 | 1.119% | $5.9M | Debt | Corporate | Cayman Islands | USD |
| 17 | KSA Sukuk Ltd | XS2408477797 | G5321UAG2 | 1.002% | $5.3M | Debt | Corporate | Cayman Islands | USD |
| 18 | Perusahaan Penerbit SBSN Indonesia III | US71567RAK23 | 71567RAK2 | 0.972% | $5.2M | Debt | Corporate | Indonesia | USD |
| 19 | Perusahaan Penerbit SBSN Indonesia III | US71567RAU05 | 71567RAU0 | 0.972% | $5.2M | Debt | Corporate | United States | USD |
| 20 | Oman Sovereign Sukuk Co | XS2351310482 | Not reported | 0.970% | $5.1M | Debt | Non-US sovereign | Oman | USD |
| 21 | Isdb Trust Services NO 2 SARL | XS3091029911 | Not reported | 0.969% | $5.1M | Debt | Corporate | Luxembourg | USD |
| 22 | Isdb Trust Services NO 2 SARL | XS3019726523 | Not reported | 0.925% | $4.9M | Debt | Corporate | Luxembourg | USD |
| 23 | KSA Sukuk Ltd | XS2829208599 | Not reported | 0.870% | $4.6M | Debt | Corporate | Cayman Islands | USD |
| 24 | TMS Issuer Sarl | XS2568343672 | Not reported | 0.867% | $4.6M | Debt | Corporate | Luxembourg | USD |
| 25 | Saudi Electricity Sukuk Programme Co | XS2993845945 | Not reported | 0.860% | $4.6M | Debt | Corporate | Cayman Islands | USD |
| 26 | DP World Crescent Ltd | XS3066663124 | Not reported | 0.846% | $4.5M | Debt | Corporate | Cayman Islands | USD |
| 27 | DP World Crescent Ltd | XS2677631355 | Not reported | 0.845% | $4.5M | Debt | Corporate | United Kingdom | USD |
| 28 | Suci Second Investment Co | XS2898168799 | Not reported | 0.843% | $4.5M | Debt | Corporate | Cayman Islands | USD |
| 29 | Perusahaan Penerbit SBSN Indonesia III | US71567RAV87 | 71567RAV8 | 0.842% | $4.5M | Debt | Corporate | United States | USD |
| 30 | SA Global Sukuk Ltd | XS2908722783 | Not reported | 0.841% | $4.5M | Debt | Corporate | Cayman Islands | USD |
| 31 | SRC Sukuk Ltd | XS3194910314 | Not reported | 0.832% | $4.4M | Debt | Corporate | Cayman Islands | USD |
| 32 | Saudi Electricity Sukuk Programme Co | XS2608638602 | Not reported | 0.827% | $4.4M | Debt | Corporate | United Kingdom | USD |
| 33 | Adnoc Murban Sukuk Ltd | XS3044357047 | Not reported | 0.824% | $4.4M | Debt | Corporate | United Arab Emirates | USD |
| 34 | SA Global Sukuk Ltd | XS2908723328 | Not reported | 0.823% | $4.4M | Debt | Corporate | Cayman Islands | USD |
| 35 | SA Global Sukuk Ltd | XS3182417249 | Not reported | 0.822% | $4.4M | Debt | Corporate | Cayman Islands | USD |
| 36 | SA Global Sukuk Ltd | XS3182415979 | Not reported | 0.800% | $4.2M | Debt | Corporate | Cayman Islands | USD |
| 37 | Saudi Electricity Sukuk Programme Co | XS2763630857 | Not reported | 0.793% | $4.2M | Debt | Corporate | Cayman Islands | USD |
| 38 | Suci Second Investment Co | XS2706163305 | Not reported | 0.749% | $4.0M | Debt | Corporate | Cayman Islands | USD |
| 39 | Saudi Electricity Sukuk Programme Co | XS2993847131 | Not reported | 0.728% | $3.9M | Debt | Corporate | Cayman Islands | USD |
| 40 | KSA Sukuk Ltd | XS2830523465 | Not reported | 0.720% | $3.8M | Debt | Corporate | Cayman Islands | USD |
| 41 | Suci Second Investment Co | XS3049815122 | Not reported | 0.706% | $3.7M | Debt | Corporate | Saudi Arabia | USD |
| 42 | Perusahaan Penerbit SBSN Indonesia III | US71567RAM88 | 71567RAM8 | 0.700% | $3.7M | Debt | Corporate | United States | USD |
| 43 | STC Sukuk Co Ltd | XS1992985694 | G7734TAB3 | 0.699% | $3.7M | Debt | Corporate | Cayman Islands | USD |
| 44 | Isdb Trust Services NO 2 SARL | XS2907959071 | Not reported | 0.694% | $3.7M | Debt | Corporate | Luxembourg | USD |
| 45 | STC Sukuk Co II Ltd | XS3263996715 | Not reported | 0.687% | $3.6M | Debt | Corporate | Cayman Islands | USD |
| 46 | Saudi Electricity Sukuk Programme Co | XS3276952408 | Not reported | 0.671% | $3.6M | Debt | Corporate | Cayman Islands | USD |
| 47 | Saudi Electricity Sukuk Programme Co | XS2608256827 | Not reported | 0.663% | $3.5M | Debt | Corporate | Cayman Islands | USD |
| 48 | Saudi Electricity Global Sukuk Co 4 | XS1877838877 | G7778UAC5 | 0.654% | $3.5M | Debt | Corporate | Cayman Islands | USD |
| 49 | Sharjah Sukuk Program Ltd | XS1791326991 | G8110JAA9 | 0.651% | $3.5M | Debt | Corporate | Cayman Islands | USD |
| 50 | Perusahaan Penerbit SBSN Indonesia III | USY68613AD30 | Not reported | 0.637% | $3.4M | Debt | Corporate | Indonesia | USD |
| 51 | Perusahaan Penerbit SBSN Indonesia III | US71567RBD70 | 71567RBD7 | 0.619% | $3.3M | Debt | Corporate | Indonesia | USD |
| 52 | Perusahaan Penerbit SBSN Indonesia III | US71567RBE53 | 71567RBE5 | 0.617% | $3.3M | Debt | Corporate | Indonesia | USD |
| 53 | Perusahaan Penerbit SBSN Indonesia III | US71567RBG02 | 71567RBG0 | 0.609% | $3.2M | Debt | Corporate | United States | USD |
| 54 | Al Rajhi Sukuk Ltd | XS2607535684 | Not reported | 0.605% | $3.2M | Debt | Corporate | Cayman Islands | USD |
| 55 | EDO Sukuk Ltd | XS2689095086 | Not reported | 0.592% | $3.1M | Debt | Corporate | Cayman Islands | USD |
| 56 | KFH Sukuk Co | XS2974156627 | Not reported | 0.586% | $3.1M | Debt | Corporate | Cayman Islands | USD |
| 57 | Perusahaan Penerbit SBSN Indonesia III | US71567RAY27 | 71567RAY2 | 0.584% | $3.1M | Debt | Corporate | United States | USD |
| 58 | DIB Sukuk Ltd | XS2579950200 | Not reported | 0.579% | $3.1M | Debt | Corporate | Cayman Islands | USD |
| 59 | Sharjah Sukuk Program Ltd | XS2914525154 | Not reported | 0.574% | $3.0M | Debt | Corporate | Cayman Islands | USD |
| 60 | Isdb Trust Services NO 2 SARL | XS2545634557 | Not reported | 0.570% | $3.0M | Debt | Corporate | Luxembourg | USD |
| 61 | RAK Capital | XS3016636683 | Not reported | 0.568% | $3.0M | Debt | Corporate | Cayman Islands | USD |
| 62 | SRC Sukuk Ltd | XS3010536145 | Not reported | 0.566% | $3.0M | Debt | Corporate | Cayman Islands | USD |
| 63 | DP WORLD CRESCENT LTD | XS1883963990 | AU4586304 | 0.565% | $3.0M | Debt | Corporate | Cayman Islands | USD |
| 64 | Perusahaan Penerbit SBSN Indonesia III | US71567RAX44 | 71567RAX4 | 0.562% | $3.0M | Debt | Corporate | United States | USD |
| 65 | DIB Sukuk Ltd | XS2749764382 | Not reported | 0.554% | $2.9M | Debt | Corporate | Cayman Islands | USD |
| 66 | ROP Sukuk Trust | USY7329CAA37 | Not reported | 0.553% | $2.9M | Debt | Corporate | Philippines | USD |
| 67 | Al Rajhi Sukuk Ltd | XS2761205900 | Not reported | 0.550% | $2.9M | Debt | Corporate | Cayman Islands | USD |
| 68 | Oman Sovereign Sukuk Co | XS3204036696 | Not reported | 0.550% | $2.9M | Debt | Non-US sovereign | Oman | USD |
| 69 | Mdgh Sukuk Ltd | XS2797416760 | Not reported | 0.548% | $2.9M | Debt | Corporate | United Arab Emirates | USD |
| 70 | KFH Sukuk Co | XS2744854261 | Not reported | 0.548% | $2.9M | Debt | Corporate | Cayman Islands | USD |
| 71 | Perusahaan Penerbit SBSN Indonesia III | USY68613AB73 | Not reported | 0.547% | $2.9M | Debt | Corporate | Indonesia | USD |
| 72 | DIB Sukuk Ltd | XS3002400540 | Not reported | 0.545% | $2.9M | Debt | Corporate | Cayman Islands | USD |
| 73 | SRC Sukuk Ltd | XS3010536061 | Not reported | 0.544% | $2.9M | Debt | Corporate | Cayman Islands | USD |
| 74 | Mdgh Sukuk Ltd | XS3086825281 | Not reported | 0.542% | $2.9M | Debt | Corporate | United Arab Emirates | USD |
| 75 | Sharjah Sukuk Program Ltd | XS2182820329 | G8110JAL5 | 0.531% | $2.8M | Debt | Corporate | Cayman Islands | USD |
| 76 | SRC Sukuk Ltd | XS3194913763 | Not reported | 0.530% | $2.8M | Debt | Corporate | Cayman Islands | USD |
| 77 | DP World Crescent Ltd | XS2026710553 | G28288AC5 | 0.518% | $2.8M | Debt | Corporate | Cayman Islands | USD |
| 78 | KFH Sukuk Co | XS3261852134 | Not reported | 0.514% | $2.7M | Debt | Corporate | Cayman Islands | USD |
| 79 | Sharjah Sukuk Program Ltd | XS2067187810 | G8110JAF8 | 0.512% | $2.7M | Debt | Corporate | Cayman Islands | USD |
| 80 | Sharjah Sukuk Program Ltd | XS2680379695 | Not reported | 0.511% | $2.7M | Debt | Corporate | Germany | USD |
| 81 | Saudi Electricity Global Sukuk Co 2 | XS0911024635 | G781A6AB9 | 0.511% | $2.7M | Debt | Corporate | Cayman Islands | USD |
| 82 | Perusahaan Penerbit SBSN Indonesia III | US71567RAP10 | 71567RAP1 | 0.507% | $2.7M | Debt | Corporate | Indonesia | USD |
| 83 | QIB Sukuk Ltd | XS3089771029 | Not reported | 0.504% | $2.7M | Debt | Corporate | Cayman Islands | USD |
| 84 | Saudi Electricity Global Sukuk Co 3 | XS1054250318 | G781A6AD5 | 0.499% | $2.7M | Debt | Corporate | Saudi Arabia | USD |
| 85 | Ma'aden Sukuk Ltd | US55407NAD49 | 55407NAD4 | 0.490% | $2.6M | Debt | Corporate | United States | USD |
| 86 | Perusahaan Penerbit SBSN Indonesia III | US71567RAS58 | 71567RAS5 | 0.488% | $2.6M | Debt | Corporate | United States | USD |
| 87 | Perusahaan Penerbit SBSN Indonesia III | USY68613AE13 | Not reported | 0.487% | $2.6M | Debt | Corporate | Indonesia | USD |
| 88 | Perusahaan Penerbit SBSN Indonesia III | US71567RBH84 | 71567RBH8 | 0.486% | $2.6M | Debt | Corporate | United States | USD |
| 89 | QIB Sukuk Ltd | XS2723536970 | Not reported | 0.481% | $2.6M | Debt | Corporate | Cayman Islands | USD |
| 90 | SNB Sukuk Ltd | XS2747631914 | Not reported | 0.476% | $2.5M | Debt | Corporate | Cayman Islands | USD |
| 91 | BSF Sukuk Co Ltd | XS2623560781 | Not reported | 0.470% | $2.5M | Debt | Corporate | Cayman Islands | USD |
| 92 | Fab Sukuk Co Ltd | XS2747271018 | Not reported | 0.458% | $2.4M | Debt | Corporate | Cayman Islands | USD |
| 93 | Perusahaan Penerbit SBSN Indonesia III | USY68613AA90 | Not reported | 0.442% | $2.3M | Debt | Corporate | Indonesia | USD |
| 94 | Ma'aden Sukuk Ltd | XS2998746213 | Not reported | 0.441% | $2.3M | Debt | Corporate | Saudi Arabia | USD |
| 95 | Saudi Electricity Sukuk Programme Co | XS2763630774 | Not reported | 0.441% | $2.3M | Debt | Corporate | Cayman Islands | USD |
| 96 | BBG Sukuk Ltd | XS2890149185 | Not reported | 0.440% | $2.3M | Debt | Corporate | Cayman Islands | USD |
| 97 | BSF Sukuk Co Ltd | XS2978771942 | Not reported | 0.440% | $2.3M | Debt | Corporate | Saudi Arabia | USD |
| 98 | EI Sukuk Co Ltd | XS2824746544 | Not reported | 0.440% | $2.3M | Debt | Corporate | Cayman Islands | USD |
| 99 | EDO Sukuk Ltd | XS2852997993 | Not reported | 0.439% | $2.3M | Debt | Corporate | Cayman Islands | USD |
| 100 | Almarai Sukuk Ltd | XS2641777235 | Not reported | 0.436% | $2.3M | Debt | Corporate | Ireland | USD |