ETF:SPSK | ETF Holdings Page 2 | Sp Funds Dow Jones Global Sukuk ETF

Companies included in SPSK Page 2

This is SPSK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–169 of 169.

TickerIssuerShares ownedUnitReported weight
DIB Sukuk LtdDIB Sukuk Ltd2,000,000PA0.418681%
TNB Global Ventures Capital BhdTNB Global Ventures Capital Bhd2,000,000PA0.418316%
EI Sukuk Co LtdEI Sukuk Co Ltd2,000,000PA0.417327%
QIB Sukuk LtdQIB Sukuk Ltd2,000,000PA0.411593%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2,000,000PA0.409672%
Malaysia Wakala Sukuk BhdMalaysia Wakala Sukuk Bhd2,150,000PA0.406157%
Ma'aden Sukuk LtdMa'aden Sukuk Ltd1,925,000PA0.40524%
BSF Sukuk Co LtdBSF Sukuk Co Ltd1,900,000PA0.402471%
EI Sukuk Co LtdEI Sukuk Co Ltd1,900,000PA0.400379%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III1,900,000PA0.399482%
Almarai Co JSCAlmarai Co JSC1,900,000PA0.398433%
STC Sukuk Co II LtdSTC Sukuk Co II Ltd1,935,000PA0.39719%
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd2,000,000PA0.397184%
Khazanah Global Sukuk BhdKhazanah Global Sukuk Bhd1,900,000PA0.394633%
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd1,915,000PA0.393592%
National Central Cooling Co PJSCNational Central Cooling Co PJSC1,850,000PA0.388445%
ESIC SUKUK LTDESIC SUKUK LTD1,800,000PA0.378652%
BSF Sukuk Co LtdBSF Sukuk Co Ltd1,800,000PA0.373782%
Aldar Investment Properties Sukuk LtdAldar Investment Properties Sukuk Ltd1,750,000PA0.372281%
Aldar Investment Properties Sukuk LtdAldar Investment Properties Sukuk Ltd1,750,000PA0.363478%
DAE Sukuk Difc LtdDAE Sukuk Difc Ltd1,745,000PA0.354491%
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd1,875,000PA0.354414%
AIR LEASE CORP SUKUK LTDAIR LEASE CORP SUKUK LTD1,650,000PA0.344803%
Fab Sukuk Co LtdFab Sukuk Co Ltd1,600,000PA0.339758%
Saudi Electricity Global Sukuk Co 5Saudi Electricity Global Sukuk Co 51,800,000PA0.339158%
MAF Sukuk LtdMAF Sukuk Ltd1,600,000PA0.329316%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III1,600,000PA0.32402%
MAF Sukuk LtdMAF Sukuk Ltd1,600,000PA0.321844%
Dua Capital LtdDua Capital Ltd1,600,000PA0.305873%
Mazoon Assets Co SAOCMazoon Assets Co SAOC1,435,000PA0.3009%
Otel Sukuk LtdOtel Sukuk Ltd1,435,000PA0.300324%
Mazoon Assets Co SAOCMazoon Assets Co SAOC1,430,000PA0.295413%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III1,900,000PA0.293737%
SIB Sukuk Co III LtdSIB Sukuk Co III Ltd1,400,000PA0.292997%
MAF Sukuk LtdMAF Sukuk Ltd1,400,000PA0.291179%
Khazanah Global Sukuk BhdKhazanah Global Sukuk Bhd1,400,000PA0.290875%
Fab Sukuk Co LtdFab Sukuk Co Ltd1,400,000PA0.289354%
Aldar Investment Properties Sukuk LtdAldar Investment Properties Sukuk Ltd1,400,000PA0.289185%
Aercap Sukuk Ltd/ Cayman IslandsAercap Sukuk Ltd/ Cayman Islands1,400,000PA0.284777%
Boubyan Sukuk LtdBoubyan Sukuk Ltd1,400,000PA0.284753%
Emaar Sukuk LtdEmaar Sukuk Ltd1,400,000PA0.284088%
ICDPS Sukuk LtdICDPS Sukuk Ltd1,385,000PA0.283653%
EI Sukuk Co LtdEI Sukuk Co Ltd1,385,000PA0.283612%
Fab Sukuk Co LtdFab Sukuk Co Ltd1,400,000PA0.282818%
MAF Sukuk LtdMAF Sukuk Ltd1,385,000PA0.281932%
ALDAR SUKUK NO 2 LTDALDAR SUKUK NO 2 LTD1,400,000PA0.281332%
Almarai Sukuk LtdAlmarai Sukuk Ltd1,375,000PA0.280006%
Emaar Sukuk LtdEmaar Sukuk Ltd1,400,000PA0.279902%
DP World Crescent LtdDP World Crescent Ltd1,400,000PA0.278313%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III1,875,000PA0.278133%
Adib Sukuk Co II LtdAdib Sukuk Co II Ltd1,300,000PA0.276464%
QIIB Senior Oryx LtdQIIB Senior Oryx Ltd1,335,000PA0.275245%
SIB Sukuk Co III LtdSIB Sukuk Co III Ltd1,340,000PA0.272552%
Al Rajhi Sukuk LtdAl Rajhi Sukuk Ltd1,300,000PA0.27106%
Ajman Senior Sukuk LtdAjman Senior Sukuk Ltd1,300,000PA0.270339%
ICDPS Sukuk LtdICDPS Sukuk Ltd1,300,000PA0.268487%
Mashreq AL Islami Sukuk Co LtdMashreq AL Islami Sukuk Co Ltd1,275,000PA0.267833%
Alinma Sukuk LtdAlinma Sukuk Ltd1,280,000PA0.266675%
Malaysia Sukuk Global BhdMalaysia Sukuk Global Bhd1,450,000PA0.265922%
AXIATA SPV2 BHDAXIATA SPV2 BHD1,400,000PA0.263547%
Warba Sukuk LtdWarba Sukuk Ltd1,250,000PA0.263509%
Boubyan Sukuk LtdBoubyan Sukuk Ltd1,250,000PA0.262133%
SIB Sukuk Co III LtdSIB Sukuk Co III Ltd1,250,000PA0.261483%
MAR Finance LLCMAR Finance LLC1,250,000PA0.261335%
Malaysia Sovereign Sukuk BhdMalaysia Sovereign Sukuk Bhd1,350,000PA0.254817%
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co1,100,000PA0.225702%
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co1,100,000PA0.224716%
Malaysia Wakala Sukuk BhdMalaysia Wakala Sukuk Bhd1,450,000PA0.220284%
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd1,000,000PA0.187887%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.