SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.63%	2.70%	10,775,000
2	KSA.4.875 09.09.35 REGS	Ksa Ijarah Sukuk Ltd	1.96%	7,680,000
3	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.82%	7,175,000
4	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.81%	7,185,000
5	n/a	SA Global Sukuk Ltd. 2.69%	1.64%	7,125,000
6	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.54%	5,920,000
7	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.44%	5,970,000
8	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.41%	5,380,000
9	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.41%	5,300,000
10	KSA.4.25 09.09.30 REGS	Ksa Ijarah Sukuk Ltd	1.34%	5,320,000
11	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.27%	4,855,000
12	n/a	IsDB Trust Services No. 2 SARL 4.75%	1.25%	4,785,000
13	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.22%	4,680,000
14	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.21%	4,760,000
15	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	1.20%	4,750,000
16	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.18%	4,575,000
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.11%	4,385,747
18	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	1.07%	4,115,000
19	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	1.07%	4,700,000
20	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.06%	4,165,000
21	n/a	IsDB Trust Services No. 2 SARL 4.21%	1.05%	4,100,000
22	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.05%	4,150,000
23	n/a	IsDB Trust Services No. 2 SARL 3.21%	1.05%	4,200,000
24	n/a	IsDB Trust Services No. 2 SARL 4.25%	1.05%	4,070,000
25	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.95%	3,600,000

Showing 25 of 153 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 16, 2025