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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Khazanah Global Sukuk Bhd | XS2629054201 | Not reported | 0.435% | $2.3M | Debt | Corporate | Malaysia | USD |
| 102 | Mazoon Assets Co SAOC | XS2907977131 | Not reported | 0.430% | $2.3M | Debt | Corporate | Oman | USD |
| 103 | AL Jawaher Assets Co Spc | XS3199474852 | Not reported | 0.427% | $2.3M | Debt | Corporate | Oman | USD |
| 104 | Equate Sukuk Spc Ltd | XS2829198857 | Not reported | 0.426% | $2.3M | Debt | Corporate | United Arab Emirates | USD |
| 105 | Ma'aden Sukuk Ltd | XS2998746486 | Not reported | 0.422% | $2.2M | Debt | Corporate | Saudi Arabia | USD |
| 106 | DIB Sukuk Ltd | XS2553243655 | Not reported | 0.421% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 107 | QIIB Senior Oryx Ltd | XS2747076664 | Not reported | 0.420% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 108 | TNB Global Ventures Capital Bhd | XS1897339096 | Y8850AAB0 | 0.418% | $2.2M | Debt | Corporate | Malaysia | USD |
| 109 | EI Sukuk Co Ltd | XS3030374030 | Not reported | 0.417% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 110 | QIB Sukuk Ltd | XS2900444139 | Not reported | 0.411% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 111 | QIB Sukuk Ltd | XS3307305287 | Not reported | 0.407% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 112 | Perusahaan Penerbit SBSN Indonesia III | USY68613AF87 | Not reported | 0.405% | $2.2M | Debt | Corporate | Indonesia | USD |
| 113 | STC Sukuk Co II Ltd | XS3263996632 | Not reported | 0.398% | $2.1M | Debt | Corporate | Cayman Islands | USD |
| 114 | Sharjah Sukuk Program Ltd | XS2457678469 | G8110JAY7 | 0.396% | $2.1M | Debt | Corporate | Cayman Islands | USD |
| 115 | Sharjah Sukuk Program Ltd | XS3233459968 | Not reported | 0.391% | $2.1M | Debt | Corporate | Cayman Islands | USD |
| 116 | NATIONAL CENTRAL COOLING National Central Cooling Co PJSC | XS3013061489 | YR7945078 | 0.391% | $2.1M | Debt | Corporate | United Arab Emirates | USD |
| 117 | Sharjah Sukuk Program Ltd | XS2358712896 | G8110JAU5 | 0.389% | $2.1M | Debt | Corporate | Cayman Islands | USD |
| 118 | ESIC SUKUK LTD | XS2747181613 | ZF7053837 | 0.382% | $2.0M | Debt | Corporate | Cayman Islands | USD |
| 119 | BSF Sukuk Co Ltd | XS2741362862 | Not reported | 0.378% | $2.0M | Debt | Corporate | Cayman Islands | USD |
| 120 | Saudi Electricity Sukuk Programme Co | XS3276952317 | Not reported | 0.377% | $2.0M | Debt | Corporate | Cayman Islands | USD |
| 121 | Malaysia Wakala Sukuk Bhd | USY57542AA32 | Y57542AA3 | 0.368% | $2.0M | Debt | Corporate | United States | USD |
| 122 | Aldar Investment Properties Sukuk Ltd | XS2816816305 | Not reported | 0.366% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 123 | EDO Sukuk Ltd | XS3037926865 | Not reported | 0.366% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 124 | Aldar Investment Properties Sukuk Ltd | XS2854315814 | Not reported | 0.361% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 125 | DAE Sukuk Difc Ltd | XS3201109637 | Not reported | 0.355% | $1.9M | Debt | Corporate | United Arab Emirates | USD |
| 126 | AIR LEASE CORP SUKUK LTD | XS2567397711 | Not reported | 0.353% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 127 | Fab Sukuk Co Ltd | XS2976350004 | Not reported | 0.343% | $1.8M | Debt | Corporate | Cayman Islands | USD |
| 128 | Saudi Electricity Global Sukuk Co 5 | XS2203996306 | G77791AA2 | 0.342% | $1.8M | Debt | Corporate | Cayman Islands | USD |
| 129 | MAF Sukuk Ltd | XS1991188548 | G5765UAC4 | 0.333% | $1.8M | Debt | Corporate | Cayman Islands | USD |
| 130 | Perusahaan Penerbit SBSN Indonesia III | USY68613AC56 | Not reported | 0.326% | $1.7M | Debt | Corporate | Indonesia | USD |
| 131 | MAF Sukuk Ltd | XS2069310865 | G5765UAD2 | 0.323% | $1.7M | Debt | Corporate | Cayman Islands | USD |
| 132 | Alinma Sukuk Ltd | XS3114010922 | Not reported | 0.317% | $1.7M | Debt | Corporate | Cayman Islands | USD |
| 133 | Dua Capital Ltd | XS2339967932 | Not reported | 0.311% | $1.7M | Debt | Corporate | Singapore | USD |
| 134 | ICDPS Sukuk Ltd | XS3192974643 | Not reported | 0.297% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 135 | Almarai Sukuk Ltd | XS3182054422 | Not reported | 0.292% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 136 | Perusahaan Penerbit SBSN Indonesia III | US71567RAQ92 | 71567RAQ9 | 0.292% | $1.5M | Debt | Corporate | Indonesia | USD |
| 137 | Adib Sukuk Co II Ltd | XS2713768807 | Not reported | 0.290% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 138 | ICDPS Sukuk Ltd | XS2760670013 | Not reported | 0.287% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 139 | QIIB Senior Oryx Ltd | XS3212439916 | Not reported | 0.286% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 140 | SIB Sukuk Co III Ltd | XS3220972478 | Not reported | 0.284% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 141 | Al Rajhi Sukuk Ltd | XS3038530229 | Not reported | 0.283% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 142 | Ajman Senior Sukuk Ltd | XS3048482783 | Not reported | 0.282% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 143 | APICORP Sukuk Ltd | XS3287334042 | Not reported | 0.282% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 144 | Mashreq AL Islami Sukuk Co Ltd | XS3055735073 | Not reported | 0.281% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 145 | Saudi Electricity Sukuk Programme Co | XS3276952234 | Not reported | 0.280% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 146 | Warba Sukuk Ltd | XS2855515875 | Not reported | 0.276% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 147 | SIB Sukuk Co III Ltd | XS2801337283 | Not reported | 0.276% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 148 | MAR Finance LLC | XS3076272130 | Not reported | 0.275% | $1.5M | Debt | Corporate | Qatar | USD |
| 149 | Boubyan Sukuk Ltd | XS3078653279 | Not reported | 0.275% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 150 | Mazoon Assets Co SAOC | XS2764876475 | Not reported | 0.274% | $1.5M | Debt | Corporate | Oman | USD |
| 151 | Otel Sukuk Ltd | XS2695410832 | Not reported | 0.273% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 152 | Perusahaan Penerbit SBSN Indonesia III | US71567RAT32 | 71567RAT3 | 0.271% | $1.4M | Debt | Corporate | United States | USD |
| 153 | Mazoon Assets Co SAOC | XS1577945824 | Not reported | 0.270% | $1.4M | Debt | Corporate | Oman | USD |
| 154 | SIB Sukuk Co III Ltd | XS3005539153 | Not reported | 0.265% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 155 | Khazanah Global Sukuk Bhd | XS2894850820 | Not reported | 0.264% | $1.4M | Debt | Corporate | Malaysia | USD |
| 156 | Fab Sukuk Co Ltd | XS2576361195 | Not reported | 0.264% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 157 | Malaysia Sovereign Sukuk Bhd | USY5749LAB72 | Y5749LAB7 | 0.261% | $1.4M | Debt | Corporate | Malaysia | USD |
| 158 | Aercap Sukuk Ltd/ Cayman Islands | XS2745126958 | Not reported | 0.260% | $1.4M | Debt | Corporate | Bermuda | USD |
| 159 | MAF Sukuk Ltd | XS2626291129 | Not reported | 0.260% | $1.4M | Debt | Corporate | Ireland | USD |
| 160 | EI Sukuk Co Ltd | XS3185295071 | Not reported | 0.257% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 161 | Aldar Investment Properties Sukuk Ltd | XS2627338580 | Not reported | 0.256% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 162 | Emaar Sukuk Ltd | XS2052469165 | G3115SAD9 | 0.256% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 163 | ALDAR SUKUK NO 2 LTD | XS2068063465 | ZQ1476592 | 0.254% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 164 | DP World Crescent Ltd | XS2056707420 | G28288AD3 | 0.251% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 165 | Emaar Sukuk Ltd | XS2356219084 | G3115SAE7 | 0.249% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 166 | MAF Sukuk Ltd | XS3213255998 | Not reported | 0.247% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 167 | Axiata SPV2 Bhd | XS2216900105 | Y0488DAD7 | 0.239% | $1.3M | Debt | Corporate | Malaysia | USD |
| 168 | Malaysia Sukuk Global Bhd | USY54788AB31 | Y54788AB3 | 0.239% | $1.3M | Debt | Corporate | Malaysia | USD |
| 169 | Malaysia Wakala Sukuk Bhd | USY57542AB15 | Y57542AB1 | 0.195% | $1.0M | Debt | Corporate | United States | USD |
| 170 | Sharjah Sukuk Program Ltd | XS2141599022 | G8110JAJ0 | 0.169% | $897K | Debt | Corporate | Cayman Islands | USD |