SPSK Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.63%	2.99%	9,575,000
2	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	2.06%	6,550,000
3	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	2.00%	6,450,000
4	n/a	SA Global Sukuk Ltd. 2.69%	1.82%	6,450,000
5	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.75%	5,400,000
6	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.55%	4,800,000
7	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.55%	4,700,000
8	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.54%	5,175,000
9	n/a	IsDB Trust Services No. 2 SARL 4.91%	1.38%	4,250,000
10	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	1.38%	4,350,000
11	n/a	IsDB Trust Services No. 2 SARL 4.75%	1.37%	4,200,000
12	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.36%	4,300,000
13	n/a	IsDB Trust Services No. 2 SARL 4.6%	1.34%	4,175,000
14	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.32%	4,100,000
15	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.19%	3,750,000
16	n/a	IsDB Trust Services No. 2 SARL 4.21%	1.18%	3,700,000
17	n/a	IsDB Trust Services No. 2 SARL 1.44%	1.16%	3,802,000
18	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.15%	3,600,000
19	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	1.14%	4,100,000
20	ISDB.3.213 04.28.27	IsDB Trust Services No. 2 SARL 3.21%	1.12%	3,600,000
21	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	1.05%	3,200,000
22	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	1.03%	3,200,000
23	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	1.03%	3,250,000
24	DPWDU.5.5 05.08.35 REGS	DP World Crescent LTD 5.5%	1.02%	3,200,000
25	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	1.02%	3,125,000
26	PIFKSA.4.375 09.10.27	SUCI Second Investment Co. 4.38%	1.01%	3,225,000
27	n/a	Saudi Electricity Sukuk Programme Co. 5.23%	1.00%	3,100,000
28	SECO.5.684 04.11.53	Saudi Electricity Sukuk Programme Co. 5.68%	0.99%	3,300,000
29	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.99%	3,133,797
30	ADNOCM.4.75 05.06.35 REGS	Adnoc Murban Sukuk Ltd. 4.75%	0.98%	3,125,000
31	n/a	SA Global Sukuk Ltd. 4.25%	0.97%	3,125,000
32	n/a	SA Global Sukuk Ltd. 4.75%	0.97%	3,125,000
33	SECO.5.194 02.13.34	Saudi Electricity Sukuk Programme Co. 5.19%	0.92%	2,900,000
34	PIFKSA.6.25 10.25.33	SUCI Second Investment Co. 6.25%	0.89%	2,600,000
35	KSA.5.25 06.04.27 REGS	KSA Sukuk Limited 5.25%	0.88%	2,725,000
36	INDOIS.4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%	0.86%	2,700,000
37	n/a	IsDB Trust Services No. 2 SARL 4.05%	0.86%	2,700,000
38	n/a	Public Investment Fund (The) 4.88%	0.84%	2,675,000
39	SECO.5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.49%	0.84%	2,600,000
40	SECO.4.723 09.27.28	Saudi Electricity Global SUKUK Co 4 4.72%	0.83%	2,600,000
41	STCAB.3.89 05.13.29 REGS	STC Sukuk Co Ltd. 3.89%	0.80%	2,600,000
42	n/a	Saudi Electricity Sukuk Programme Co. 4.63%	0.78%	2,500,000
43	RJHIAB.4.75 04.05.28	Al Rajhi Sukuk Ltd. 4.75%	0.76%	2,400,000
44	SHARSK.4.226 03.14.28 EMTN	Sharjah Sukuk Programme Limited 4.23%	0.75%	2,400,000
45	n/a	EDO Sukuk Ltd. 5.88%	0.73%	2,250,000
46	INDOIS.5 05.25.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	0.73%	2,250,000
47	KFHKK.5.376 01.14.30 EMTN	KFH Sukuk Co. 5.38%	0.71%	2,200,000
48	DPWDU.4.848 09.26.28 REGS	DP World Crescent LTD 4.85%	0.71%	2,225,000
49	DIBUH.4.8 08.16.28 EMTN	DIB Sukuk Co Ltd 4.8%	0.70%	2,200,000
50	INDOIS.5.4 11.15.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4%	0.69%	2,100,000

As of Jun 26, 2025

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