SPSK(SPSK)
SPSK
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash & Other | -- | -- | 11.88M | 1.84% | $11.88M |
| -- | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | -- | -- | 11.88M | 1.78% | $11.48M |
| -- | KSA Sukuk Ltd 4.274% 05/22/2029 | -- | -- | 10.94M | 1.67% | $10.77M |
| -- | KSA Sukuk Ltd 4.511% 05/22/2033 | -- | -- | 11.12M | 1.66% | $10.70M |
| -- | Global Sukuk Ventures 4.25% 11/10/2035 | -- | -- | 10.99M | 1.63% | $10.50M |
| -- | SA Global Sukuk Ltd 2.694% 06/17/2031 | -- | -- | 10.97M | 1.52% | $9.78M |
| -- | KSA Sukuk Ltd 5.268% 10/25/2028 | -- | -- | 9.28M | 1.46% | $9.39M |
| -- | KSA Sukuk Ltd 2.969% 10/29/2029 | -- | -- | 9.18M | 1.34% | $8.66M |
| -- | Suci Second Investment Co 6% 10/25/2028 | -- | -- | 8.21M | 1.30% | $8.39M |
| -- | KSA Sukuk Ltd 5.25% 06/04/2034 | -- | -- | 8.26M | 1.28% | $8.25M |
| -- | KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | -- | -- | 8.32M | 1.26% | $8.11M |
| -- | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | -- | -- | 7.63M | 1.20% | $7.71M |
| -- | Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 | -- | -- | 7.36M | 1.15% | $7.38M |
| -- | Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 | -- | -- | 7.27M | 1.14% | $7.32M |
| -- | Suci Second Investment Co 5.133% 01/28/2036 | -- | -- | 7.46M | 1.13% | $7.29M |
| -- | Suci Second Investment Co 5.171% 03/05/2031 | -- | -- | 7.27M | 1.12% | $7.24M |
| -- | KSA Sukuk Ltd 4.303% 01/19/2029 | -- | -- | 7.28M | 1.11% | $7.19M |
| -- | KSA Sukuk Ltd 2.25% 05/17/2031 | -- | -- | 7.47M | 1.02% | $6.60M |
| -- | Oman Sovereign Sukuk Co 4.875% 06/15/2030 | -- | -- | 6.57M | 1.01% | $6.53M |
| -- | Isdb Trust Services NO 2 SARL 4.211% 03/18/2030 | -- | -- | 6.51M | 1.00% | $6.45M |
| -- | Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028 | -- | -- | 6.44M | 1.00% | $6.45M |
| -- | Isdb Trust Services NO 2 SARL 4.246% 06/25/2030 | -- | -- | 6.43M | 0.99% | $6.37M |
| -- | Suci Second Investment Co 4.375% 09/10/2027 | -- | -- | 5.68M | 0.88% | $5.67M |
| -- | KSA Sukuk Ltd 5.25% 06/04/2030 | -- | -- | 5.58M | 0.87% | $5.63M |
| -- | TMS Issuer Sarl 5.78% 08/23/2032 | -- | -- | 5.52M | 0.87% | $5.58M |
| -- | Saudi Electricity Sukuk Programme Co 5.225% 02/18/2030 | -- | -- | 5.55M | 0.86% | $5.57M |
| -- | SA Global Sukuk Ltd 4.25% 10/02/2029 | -- | -- | 5.58M | 0.84% | $5.45M |
| -- | SRC Sukuk Ltd 4.375% 04/02/2029 | -- | -- | 5.51M | 0.84% | $5.43M |
| -- | DP World Crescent Ltd 5.5% 05/08/2035 | -- | -- | 5.54M | 0.83% | $5.39M |
| -- | DP World Crescent Ltd 5.5% 09/13/2033 | -- | -- | 5.50M | 0.83% | $5.39M |
| -- | Adnoc Murban Sukuk Ltd 4.75% 05/06/2035 | -- | -- | 5.53M | 0.83% | $5.37M |
| -- | Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 | -- | -- | 5.51M | 0.83% | $5.36M |
| -- | SA Global Sukuk Ltd 4.75% 10/02/2034 | -- | -- | 5.58M | 0.83% | $5.33M |
| -- | SA Global Sukuk Ltd 4.125% 09/17/2030 | -- | -- | 5.51M | 0.82% | $5.30M |
| -- | Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053 | -- | -- | 5.55M | 0.81% | $5.22M |
| -- | SA Global Sukuk Ltd 4.625% 09/17/2035 | -- | -- | 5.54M | 0.81% | $5.19M |
| -- | Saudi Electricity Sukuk Programme Co 5.194% 02/13/2034 | -- | -- | 5.20M | 0.80% | $5.13M |
| -- | Suci Second Investment Co 6.25% 10/25/2033 | -- | -- | 4.59M | 0.75% | $4.85M |
| -- | Saudi Electricity Sukuk Programme Co 5.489% 02/18/2035 | -- | -- | 4.59M | 0.71% | $4.59M |
| -- | Perusahaan Penerbit SBSN Indonesia III 4.45% 02/20/2029 | -- | -- | 4.60M | 0.71% | $4.59M |
| -- | STC Sukuk Co II Ltd 5.083% 01/15/2036 | -- | -- | 4.65M | 0.71% | $4.57M |
| -- | Isdb Trust Services NO 2 SARL 4.047% 10/15/2029 | -- | -- | 4.60M | 0.70% | $4.54M |
| -- | Suci Second Investment Co 4.875% 05/08/2032 | -- | -- | 4.63M | 0.70% | $4.53M |
| -- | STC Sukuk Co Ltd 3.89% 05/13/2029 | -- | -- | 4.64M | 0.70% | $4.50M |
| -- | Saudi Electricity Global Sukuk Co 4 4.723% 09/27/2028 | -- | -- | 4.47M | 0.69% | $4.46M |
| -- | Sharjah Sukuk Program Ltd 4.226% 03/14/2028 | -- | -- | 4.40M | 0.67% | $4.32M |
| -- | Saudi Electricity Sukuk Programme Co 5.065% 01/22/2036 | -- | -- | 4.45M | 0.67% | $4.29M |
| -- | Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033 | -- | -- | 4.40M | 0.67% | $4.29M |
| -- | Al Rajhi Sukuk Ltd 4.75% 04/05/2028 | -- | -- | 4.15M | 0.64% | $4.13M |
| -- | Perusahaan Penerbit SBSN Indonesia III 5% 05/25/2030 | -- | -- | 4.05M | 0.63% | $4.05M |
| -- | Perusahaan Penerbit SBSN Indonesia III 4.5% 12/01/2030 | -- | -- | 4.12M | 0.63% | $4.04M |
| -- | Perusahaan Penerbit SBSN Indonesia III 5.2% 07/23/2035 | -- | -- | 4.11M | 0.62% | $4.00M |
| -- | Perusahaan Penerbit SBSN Indonesia III 4.55% 07/23/2030 | -- | -- | 3.96M | 0.61% | $3.91M |
| -- | Perusahaan Penerbit SBSN Indonesia III 5.4% 11/15/2028 | -- | -- | 3.76M | 0.59% | $3.83M |
| -- | Isdb Trust Services NO 2 SARL 4.747% 10/27/2027 | -- | -- | 3.75M | 0.58% | $3.77M |
| -- | ROP Sukuk Trust 5.045% 06/06/2029 | -- | -- | 3.70M | 0.58% | $3.71M |
| -- | Sharjah Sukuk Program Ltd 5.433% 04/17/2035 | -- | -- | 3.75M | 0.57% | $3.70M |
| -- | DIB Sukuk Ltd 4.572% 11/19/2030 | -- | -- | 3.77M | 0.57% | $3.70M |
| -- | Mdgh Sukuk Ltd 5% 06/04/2035 | -- | -- | 3.75M | 0.57% | $3.70M |
| -- | Perusahaan Penerbit SBSN Indonesia III 5.2% 07/02/2034 | -- | -- | 3.77M | 0.57% | $3.68M |
| -- | EDO Sukuk Ltd 5.875% 09/21/2033 | -- | -- | 3.60M | 0.57% | $3.67M |
| -- | Perusahaan Penerbit SBSN Indonesia III 5.6% 11/15/2033 | -- | -- | 3.63M | 0.57% | $3.65M |
| -- | SRC Sukuk Ltd 5% 02/27/2028 | -- | -- | 3.63M | 0.56% | $3.64M |
| -- | KFH Sukuk Co 5.376% 01/14/2030 | -- | -- | 3.62M | 0.56% | $3.64M |
| -- | DIB Sukuk Ltd 5.243% 03/04/2029 | -- | -- | 3.60M | 0.56% | $3.63M |
| -- | Saudi Electricity Global Sukuk Co 3 5.5% 04/08/2044 | -- | -- | 3.79M | 0.56% | $3.62M |
| -- | DIB Sukuk Ltd 4.8% 08/16/2028 | -- | -- | 3.62M | 0.56% | $3.61M |
| -- | Al Rajhi Sukuk Ltd 5.047% 03/12/2029 | -- | -- | 3.60M | 0.56% | $3.60M |
| -- | BBG Sukuk Ltd 4.56% 10/09/2029 | -- | -- | 3.65M | 0.56% | $3.60M |
| -- | RAK Capital 5% 03/12/2035 | -- | -- | 3.60M | 0.56% | $3.58M |
| -- | DP World Crescent Ltd 3.875% 07/18/2029 | -- | -- | 3.77M | 0.56% | $3.59M |
| -- | DP World Crescent Ltd 4.848% 09/26/2028 | -- | -- | 3.63M | 0.56% | $3.58M |
| -- | KFH Sukuk Co 5.011% 01/17/2029 | -- | -- | 3.60M | 0.56% | $3.58M |
| -- | SRC Sukuk Ltd 5.375% 02/27/2035 | -- | -- | 3.60M | 0.56% | $3.58M |
| -- | Mdgh Sukuk Ltd 4.959% 04/04/2034 | -- | -- | 3.60M | 0.55% | $3.55M |
| -- | KFH Sukuk Co 4.563% 01/13/2031 | -- | -- | 3.63M | 0.55% | $3.54M |
| -- | Isdb Trust Services NO 2 SARL 4.227% 05/14/2031 | -- | -- | 3.60M | 0.55% | $3.54M |
| -- | Oman Sovereign Sukuk Co 4.525% 04/17/2033 | -- | -- | 3.61M | 0.54% | $3.51M |
| -- | Perusahaan Penerbit SBSN Indonesia III 2.8% 06/23/2030 | -- | -- | 3.75M | 0.54% | $3.45M |
| -- | SRC Sukuk Ltd 4.875% 10/02/2035 | -- | -- | 3.63M | 0.54% | $3.46M |
| -- | BSF Sukuk Co Ltd 4.75% 05/31/2028 | -- | -- | 3.40M | 0.53% | $3.38M |
| -- | Sharjah Sukuk Program Ltd 3.234% 10/23/2029 | -- | -- | 3.59M | 0.52% | $3.35M |
| -- | Sharjah Sukuk Program Ltd 6.092% 03/19/2034 | -- | -- | 3.25M | 0.52% | $3.34M |
| -- | Perusahaan Penerbit SBSN Indonesia III 5% 12/01/2035 | -- | -- | 3.44M | 0.51% | $3.31M |
| -- | Saudi Electricity Global Sukuk Co 2 5.06% 04/08/2043 | -- | -- | 3.63M | 0.51% | $3.30M |
| -- | QIB Sukuk Ltd 4.803% 06/12/2030 | -- | -- | 3.31M | 0.51% | $3.28M |
| -- | Perusahaan Penerbit SBSN Indonesia III 2.55% 06/09/2031 | -- | -- | 3.62M | 0.50% | $3.24M |
| -- | Perusahaan Penerbit SBSN Indonesia III 5.25% 11/25/2034 | -- | -- | 3.25M | 0.49% | $3.18M |
| -- | QIB Sukuk Ltd 5.581% 11/22/2028 | -- | -- | 3.10M | 0.49% | $3.14M |
| -- | EDO Sukuk Ltd 5.14% 01/22/2036 | -- | -- | 3.20M | 0.48% | $3.11M |
| -- | SNB Sukuk Ltd 5.129% 02/27/2029 | -- | -- | 3.10M | 0.48% | $3.11M |
| -- | Fab Sukuk Co Ltd 4.779% 01/23/2029 | -- | -- | 3.03M | 0.47% | $3.02M |
| -- | Saudi Electricity Sukuk Programme Co 4.942% 02/13/2029 | -- | -- | 2.92M | 0.45% | $2.92M |
| -- | EDO Sukuk Ltd 5.662% 07/03/2031 | -- | -- | 2.85M | 0.45% | $2.89M |
| -- | BSF Sukuk Co Ltd 5.375% 01/21/2030 | -- | -- | 2.85M | 0.45% | $2.88M |
| -- | Perusahaan Penerbit SBSN Indonesia III 5.1% 07/02/2029 | -- | -- | 2.85M | 0.45% | $2.88M |
| -- | EI Sukuk Co Ltd 5.431% 05/28/2029 | -- | -- | 2.85M | 0.45% | $2.87M |
| -- | TNB Global Ventures Capital Bhd 4.851% 11/01/2028 | -- | -- | 2.85M | 0.44% | $2.86M |
| -- | Khazanah Global Sukuk Bhd 4.687% 06/01/2028 | -- | -- | 2.85M | 0.44% | $2.85M |
| -- | Almarai Sukuk Ltd 5.233% 07/25/2033 | -- | -- | 2.85M | 0.44% | $2.84M |
| -- | Equate Sukuk Spc Ltd 5% 09/05/2031 | -- | -- | 2.85M | 0.44% | $2.81M |
| -- | Sharjah Sukuk Program Ltd 5.192% 05/25/2036 | -- | -- | 2.87M | 0.43% | $2.80M |
| -- | Mazoon Assets Co SAOC 5.25% 10/09/2031 | -- | -- | 2.81M | 0.43% | $2.80M |
| -- | DIB Sukuk Ltd 5.493% 11/30/2027 | -- | -- | 2.75M | 0.43% | $2.78M |
| -- | AL Jawaher Assets Co Spc 4.662% 10/29/2030 | -- | -- | 2.85M | 0.43% | $2.77M |
| -- | QIIB Senior Oryx Ltd 5.247% 01/24/2029 | -- | -- | 2.75M | 0.43% | $2.77M |
| -- | Ma'aden Sukuk Ltd 5.5% 02/13/2035 | -- | -- | 2.77M | 0.43% | $2.75M |
| -- | EI Sukuk Co Ltd 5.059% 03/25/2030 | -- | -- | 2.75M | 0.43% | $2.75M |
| -- | Ma'aden Sukuk Ltd 5.25% 02/13/2030 | -- | -- | 2.73M | 0.42% | $2.71M |
| -- | QIB Sukuk Ltd 4.485% 09/17/2029 | -- | -- | 2.75M | 0.42% | $2.71M |
| -- | STC Sukuk Co II Ltd 4.489% 01/15/2031 | -- | -- | 2.73M | 0.41% | $2.67M |
| -- | QIB Sukuk Ltd 4.402% 03/05/2031 | -- | -- | 2.70M | 0.41% | $2.63M |
| -- | Malaysia Wakala Sukuk Bhd 2.07% 04/28/2031 | -- | -- | 2.90M | 0.41% | $2.61M |
| -- | Sharjah Sukuk Program Ltd 3.886% 04/04/2030 | -- | -- | 2.75M | 0.41% | $2.61M |
| -- | Perusahaan Penerbit SBSN Indonesia III 5.65% 11/25/2054 | -- | -- | 2.75M | 0.40% | $2.59M |
| -- | Esic Sukuk Ltd 5.831% 02/14/2029 | -- | -- | 2.55M | 0.40% | $2.56M |
| -- | National Central Cooling Co PJSC 5.279% 03/05/2030 | -- | -- | 2.55M | 0.40% | $2.56M |
| -- | Ma'aden Sukuk Ltd 5.25% 01/29/2036 | -- | -- | 2.65M | 0.40% | $2.55M |
| -- | Sharjah Sukuk Program Ltd 3.2% 07/13/2031 | -- | -- | 2.83M | 0.40% | $2.55M |
| -- | BSF Sukuk Co Ltd 5% 01/25/2029 | -- | -- | 2.55M | 0.40% | $2.55M |
| -- | Fab Sukuk Co Ltd 4.859% 05/13/2031 | -- | -- | 2.50M | 0.38% | $2.47M |
| -- | Saudi Electricity Sukuk Programme Co 4.518% 01/22/2032 | -- | -- | 2.55M | 0.38% | $2.47M |
| -- | Aldar Investment Properties Sukuk Ltd 5.25% 03/25/2035 | -- | -- | 2.50M | 0.37% | $2.41M |
| -- | DAE Sukuk Difc Ltd 4.5% 10/16/2030 | -- | -- | 2.50M | 0.37% | $2.40M |
| -- | AIR LEASE CORP SUKUK LTD 5.85% 04/01/2028 | -- | -- | 2.30M | 0.36% | $2.32M |
| -- | Aldar Investment Properties Sukuk Ltd 5.5% 05/16/2034 | -- | -- | 2.30M | 0.35% | $2.26M |
| -- | Fab Sukuk Co Ltd 5.153% 01/16/2030 | -- | -- | 2.15M | 0.34% | $2.16M |
| -- | Saudi Electricity Global Sukuk Co 5 2.413% 09/17/2030 | -- | -- | 2.40M | 0.33% | $2.15M |
| -- | MAF Sukuk Ltd 4.638% 05/14/2029 | -- | -- | 2.15M | 0.33% | $2.10M |
| -- | Dua Capital Ltd 2.78% 05/11/2031 | -- | -- | 2.28M | 0.32% | $2.07M |
| -- | MAF Sukuk Ltd 3.9325% 02/28/2030 | -- | -- | 2.15M | 0.32% | $2.04M |
| -- | Warba Sukuk Ltd 5.351% 07/10/2029 | -- | -- | 1.95M | 0.30% | $1.96M |
| -- | Perusahaan Penerbit SBSN Indonesia III 3.8% 06/23/2050 | -- | -- | 2.80M | 0.30% | $1.96M |
| -- | Fab Sukuk Co Ltd 4.581% 01/17/2028 | -- | -- | 1.95M | 0.30% | $1.95M |
| -- | MAR Finance LLC 4.875% 05/29/2030 | -- | -- | 1.95M | 0.30% | $1.95M |
| -- | SIB Sukuk Co III Ltd 5.2% 02/26/2030 | -- | -- | 1.95M | 0.30% | $1.95M |
| -- | Boubyan Sukuk Ltd 4.973% 06/04/2030 | -- | -- | 1.95M | 0.30% | $1.95M |
| -- | Khazanah Global Sukuk Bhd 4.484% 09/05/2029 | -- | -- | 1.95M | 0.30% | $1.94M |
| -- | Mazoon Assets Co SAOC 5.5% 02/14/2029 | -- | -- | 1.94M | 0.30% | $1.94M |
| -- | Adib Sukuk Co II Ltd 5.695% 11/15/2028 | -- | -- | 1.90M | 0.30% | $1.93M |
| -- | Otel Sukuk Ltd 5.375% 01/24/2031 | -- | -- | 1.94M | 0.30% | $1.93M |
| -- | Perusahaan Penerbit SBSN Indonesia III 5.5% 07/02/2054 | -- | -- | 2.10M | 0.30% | $1.93M |
| -- | SIB Sukuk Co III Ltd 4.6% 11/12/2030 | -- | -- | 1.94M | 0.29% | $1.90M |
| -- | SIB Sukuk Co III Ltd 5.25% 07/03/2029 | -- | -- | 1.90M | 0.29% | $1.90M |
| -- | EI Sukuk Co Ltd 4.54% 03/23/2031 | -- | -- | 1.94M | 0.29% | $1.90M |
| -- | APICORP Sukuk Ltd 4.686% 06/16/2031 | -- | -- | 1.90M | 0.29% | $1.89M |
| -- | Emaar Sukuk Ltd 3.875% 09/17/2029 | -- | -- | 1.95M | 0.29% | $1.88M |
| -- | Almarai Sukuk Ltd 4.45% 09/24/2030 | -- | -- | 1.93M | 0.29% | $1.86M |
| -- | Aldar Sukuk No 2 Ltd 3.875% 10/22/2029 | -- | -- | 1.95M | 0.29% | $1.86M |
| -- | Aldar Investment Properties Sukuk Ltd 4.875% 05/24/2033 | -- | -- | 1.95M | 0.29% | $1.86M |
| -- | QIIB Senior Oryx Ltd 4.5% 11/13/2030 | -- | -- | 1.89M | 0.29% | $1.85M |
| -- | MAF Sukuk Ltd 4.875% 10/22/2035 | -- | -- | 1.94M | 0.29% | $1.85M |
| -- | Emaar Sukuk Ltd 3.7% 07/06/2031 | -- | -- | 1.95M | 0.28% | $1.82M |
| -- | APICORP Sukuk Ltd 4.721% 02/03/2036 | -- | -- | 1.88M | 0.28% | $1.81M |
| -- | Ajman Senior Sukuk Ltd 5.125% 04/30/2030 | -- | -- | 1.80M | 0.28% | $1.79M |
| -- | Al Rajhi Sukuk Ltd 4.865% 05/19/2030 | -- | -- | 1.80M | 0.28% | $1.79M |
| -- | Mazoon Assets Co SAOC 5.2% 11/08/2027 | -- | -- | 1.78M | 0.28% | $1.78M |
| -- | Mashreq AL Islami Sukuk Co Ltd 5.03% 04/22/2030 | -- | -- | 1.77M | 0.28% | $1.78M |
| -- | Alinma Sukuk Ltd 4.937% 07/15/2030 | -- | -- | 1.78M | 0.27% | $1.77M |
| -- | Saudi Electricity Sukuk Programme Co 4.31% 01/22/2029 | -- | -- | 1.80M | 0.27% | $1.77M |
| -- | ICDPS Sukuk Ltd 4.95% 02/14/2029 | -- | -- | 1.75M | 0.27% | $1.76M |
| -- | ICDPS Sukuk Ltd 4.391% 10/09/2030 | -- | -- | 1.78M | 0.27% | $1.75M |
| -- | Axiata SPV2 Bhd 2.163% 08/19/2030 | -- | -- | 1.95M | 0.27% | $1.76M |
| -- | MAF Sukuk Ltd 5% 06/01/2033 | -- | -- | 1.80M | 0.27% | $1.75M |
| -- | Perusahaan Penerbit SBSN Indonesia III 3.55% 06/09/2051 | -- | -- | 2.63M | 0.27% | $1.74M |
| -- | Aercap Sukuk Ltd/ Cayman Islands 4.5% 10/03/2029 | -- | -- | 1.75M | 0.27% | $1.72M |
| -- | DP World Crescent Ltd 3.7495% 01/30/2030 | -- | -- | 1.75M | 0.26% | $1.65M |
| -- | Malaysia Sukuk Global Bhd 4.08% 04/27/2046 | -- | -- | 1.95M | 0.25% | $1.62M |
| -- | Malaysia Sovereign Sukuk Bhd 4.236% 04/22/2045 | -- | -- | 1.75M | 0.23% | $1.50M |
| -- | Malaysia Wakala Sukuk Bhd 3.075% 04/28/2051 | -- | -- | 1.95M | 0.20% | $1.31M |
| -- | Sharjah Sukuk Program Ltd 3.85% 03/19/2035 | -- | -- | 1.00M | 0.14% | $885.97K |