SPSK Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.63%	3.07%	9,575,000
2	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	2.11%	6,550,000
3	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	2.03%	6,450,000
4	n/a	SA Global Sukuk Ltd. 2.69%	1.80%	6,250,000
5	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.79%	5,400,000
6	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.59%	4,800,000
7	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.58%	4,700,000
8	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.57%	5,175,000
9	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	1.41%	4,350,000
10	n/a	IsDB Trust Services No. 2 SARL 4.91%	1.41%	4,250,000
11	n/a	IsDB Trust Services No. 2 SARL 4.75%	1.40%	4,200,000
12	n/a	IsDB Trust Services No. 2 SARL 4.6%	1.37%	4,175,000
13	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.35%	4,100,000
14	ARAMCO.1.602 06.17.26 REGS	SA Global Sukuk Ltd. 1.6%	1.33%	4,225,000
15	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.32%	4,100,000
16	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.22%	3,750,000
17	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.17%	3,600,000
18	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	1.15%	4,100,000
19	n/a	IsDB Trust Services No. 2 SARL 3.21%	1.15%	3,600,000
20	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	1.07%	3,200,000
21	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	1.04%	3,200,000
22	n/a	IsDB Trust Services No. 2 SARL 1.44%	1.04%	3,327,000
23	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	1.04%	3,250,000
24	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	1.04%	3,125,000
25	SECO.5.684 04.11.53	Saudi Electricity Sukuk Programme Co. 5.68%	1.04%	3,300,000
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.03%	3,167,751
27	n/a	Saudi Electricity Sukuk Programme Co. 5.23%	1.02%	3,100,000
28	n/a	SA Global Sukuk Ltd. 4.25%	1.00%	3,125,000
29	n/a	SA Global Sukuk Ltd. 4.75%	0.99%	3,125,000
30	PIFKSA.4.375 09.10.27	SUCI Second Investment Co. 4.38%	0.95%	2,950,000
31	SECO.5.194 02.13.34	Saudi Electricity Sukuk Programme Co. 5.19%	0.94%	2,900,000
32	n/a	IsDB Trust Services No. 2 SARL 4.21%	0.94%	2,900,000
33	KSA.5.25 06.04.27 REGS	KSA Sukuk Limited 5.25%	0.90%	2,725,000
34	INDOIS.4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%	0.88%	2,700,000
35	n/a	IsDB Trust Services No. 2 SARL 4.05%	0.87%	2,700,000
36	SECO.5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.49%	0.85%	2,600,000
37	SECO.4.723 09.27.28	Saudi Electricity Global SUKUK Co 4 4.72%	0.85%	2,600,000
38	PIFKSA.6.25 10.25.33	SUCI Second Investment Co. 6.25%	0.84%	2,400,000
39	STCAB.3.89 05.13.29 REGS	STC Sukuk Co Ltd. 3.89%	0.82%	2,600,000
40	INDOIS.1.5 06.09.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 1.5%	0.80%	2,525,000
41	n/a	Saudi Electricity Sukuk Programme Co. 4.63%	0.79%	2,500,000
42	RJHIAB.4.75 04.05.28	Al Rajhi Sukuk Ltd. 4.75%	0.78%	2,400,000
43	SHARSK.4.226 03.14.28 EMTN	Sharjah Sukuk Programme Limited 4.23%	0.76%	2,400,000
44	ENEDEV.5.875 09.21.33 REGS	EDO Sukuk Ltd. 5.88%	0.74%	2,250,000
45	INDOIS.5 05.25.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	0.74%	2,250,000
46	n/a	KFH Sukuk Co. 5.38%	0.73%	2,200,000
47	DPWDU.4.848 09.26.28 REGS	DP World Crescent LTD 4.85%	0.72%	2,225,000
48	DIBUH.4.8 08.16.28 EMTN	DIB Sukuk Co Ltd 4.8%	0.72%	2,200,000
49	INDOIS.5.4 11.15.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4%	0.70%	2,100,000
50	n/a	Hong Kong Sukuk 2017 Ltd. 3.13%	0.70%	2,200,000
51	SECO.5.5 04.08.44 REGS	Saudi Electricity Company 5.5%	0.70%	2,200,000
52	PHILIP.5.045 06.06.29 REGS	ROP Sukuk Trust 5.05%	0.69%	2,100,000
53	DIBUH.5.243 03.04.29 EMTN	DIB Sukuk Co Ltd 5.24%	0.69%	2,100,000
54	DIBUH.1.959 06.22.26 EMTN	DIB Sukuk Co Ltd 1.96%	0.69%	2,200,000
55	RJHIAB.5.047 03.12.29 EMTN	Al Rajhi Sukuk Ltd. 5.05%	0.69%	2,100,000
56	MUBAUH.4.959 04.04.34 EMTN	MDGH Sukuk Ltd. 4.96%	0.69%	2,100,000
57	SRCSUK.5.375 02.27.35	SRC Sukuk Ltd. 5.38%	0.69%	2,100,000
58	n/a	KFH Sukuk Co. 5.01%	0.69%	2,100,000
59	DPWDU.3.875 07.18.29 EMTN	DP World Crescent LTD 3.88%	0.69%	2,200,000
60	RAKS.5 03.12.35	Rak Capital 5%	0.68%	2,075,000
61	SRCSUK.5 02.27.28	SRC Sukuk Ltd. 5%	0.68%	2,075,000
62	INDOIS.5.6 11.15.33 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	0.68%	2,025,000
63	SECO.5.06 04.08.43 REGS	Saudi Electricity Global Sukuk Company 2 5.06%	0.67%	2,200,000
64	SHARSK.5.433 04.17.35 REGS	Sharjah Sukuk Programme Limited 5.43%	0.66%	2,050,000
65	n/a	IsDB Trust Services No. 2 SARL 4.75%	0.66%	2,000,000
66	INDOIS.5.2 07.02.34 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2%	0.65%	2,000,000
67	INDOIS.5.25 11.25.34 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.25%	0.65%	2,000,000
68	SHARSK.2.942 06.10.27	Sharjah Sukuk Programme Limited 2.94%	0.64%	2,050,000
69	QIBKQD.5.581 11.22.28	QIB Sukuk Ltd. 5.58%	0.64%	1,900,000
70	SHARSK.3.234 10.23.29	Sharjah Sukuk Programme Limited 3.23%	0.63%	2,090,000
71	SNBAB.5.129 02.27.29	SNB Sukuk Ltd 5.13%	0.63%	1,900,000
72	n/a	BSF Sukuk Co Ltd. 4.75%	0.62%	1,900,000
73	SHARSK.6.092 03.19.34 EMTN	Sharjah Sukuk Programme Limited 6.09%	0.61%	1,800,000
74	INDOIS.2.8 06.23.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.61%	2,050,000
75	FABUH.4.779 01.23.29 EMTN	FAB Sukuk Company Limited 4.78%	0.59%	1,800,000
76	INDOIS.2.55 06.09.31 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.55%	0.57%	2,000,000
77	n/a	BBG Sukuk Ltd. 4.56%	0.57%	1,750,000
78	EIBUH.5.431 05.28.29	EI Sukuk Co Ltd. 5.43%	0.57%	1,700,000
79	n/a	Banque Saudi Fransi 5.38%	0.56%	1,700,000
80	MAADEN.5.25 02.13.30 REGS	Maaden Sukuk Ltd. 5.25%	0.56%	1,700,000
81	ALMARA.5.233 07.25.33	Almarai Sukuk Ltd 5.23%	0.56%	1,700,000
82	KNBZMK.4.687 06.01.28 EMTN	Khazanah Global Sukuk Bhd 4.69%	0.55%	1,700,000
83	n/a	EQUATE Sukuk SPC Ltd. 5%	0.53%	1,650,000
84	QIIKQD.5.247 01.24.29 EMTN	QIIB Senior Oryx Ltd. 5.25%	0.53%	1,600,000
85	DIBUH.5.493 11.30.27	DIB Sukuk Co Ltd 5.49%	0.53%	1,600,000
86	ESICSU.5.831 02.14.29	ESIC Sukuk Ltd. 5.83%	0.53%	1,600,000
87	n/a	Saudi Electricity Sukuk Programme Co. 4.94%	0.52%	1,600,000
88	TNBMK.4.851 11.01.28	TNB Global Ventures Capital Berhad 4.85%	0.52%	1,600,000
89	QIBKQD.4.485 09.17.29 EMTN	QIB Sukuk Ltd. 4.49%	0.52%	1,600,000
90	n/a	Emaar Sukuk Limited 3.64%	0.51%	1,600,000
91	n/a	TNB Global Ventures Capital Berhad 3.24%	0.51%	1,600,000
92	INDOIS.5.65 11.25.54 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65%	0.50%	1,600,000
93	n/a	DIB Sukuk Co Ltd 2.74%	0.50%	1,600,000
94	n/a	SNB Sukuk Ltd 2.34%	0.50%	1,600,000
95	INDOIS.5.1 07.02.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.1%	0.50%	1,500,000
96	n/a	EDO Sukuk Ltd. 5.66%	0.49%	1,500,000
97	n/a	Sharjah Sukuk Programme Limited 3.89%	0.49%	1,600,000
98	n/a	Air Lease Corp. Sukuk Ltd. 5.85%	0.48%	1,450,000
99	n/a	National Central Cooling Company PJSC (Tabreed) 5.28%	0.48%	1,450,000
100	AUBBI.2.615 09.09.26 emtn	Aub Sukuk Limited 2.62%	0.47%	1,500,000
101	MALAYS.2.07 04.28.31 REGS	Malaysia Wakala Sukuk Berhad 2.07%	0.47%	1,650,000
102	n/a	BSF Sukuk Co Ltd. 5%	0.46%	1,400,000
103	MAFUAE.4.638 05.14.29	MAF Sukuk Ltd. 4.64%	0.45%	1,400,000
104	n/a	Sharjah Sukuk Programme Limited 3.2%	0.40%	1,400,000
105	n/a	Saudi Electricity Global Sukuk Company 5 2.41%	0.40%	1,400,000
106	FABUH.5.153 01.16.30	FAB Sukuk Company Limited 5.15%	0.40%	1,200,000
107	n/a	AerCap Sukuk Ltd. 4.5%	0.38%	1,200,000
108	INDOIS.3.8 06.23.50 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.8%	0.38%	1,600,000
109	MAFUAE.3.9325 02.28.30	MAF Sukuk Ltd. 3.93%	0.37%	1,200,000
110	n/a	US DOLLARS	0.37%	1,144,831
111	INDOIS.5.5 07.02.54 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.5%	0.37%	1,200,000
112	n/a	ADIB Sukuk Co II Ltd. 5.7%	0.37%	1,100,000
113	n/a	ICDPS Sukuk Ltd 4.95%	0.36%	1,100,000
114	INDOIS.3.55 06.09.51 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55%	0.36%	1,600,000
115	n/a	EI Sukuk Co Ltd. 5.06%	0.36%	1,100,000
116	KNBZMK.2.78 05.11.31	Dua Capital Limited 2.78%	0.35%	1,200,000
117	n/a	Warba Sukuk Ltd. 5.35%	0.35%	1,050,000
118	n/a	SIB Sukuk Co. III Ltd. 5.25%	0.35%	1,050,000
119	n/a	Aldar Investment Properties Sukuk Ltd. 5.25%	0.34%	1,050,000
120	ALDAR.5.5 05.16.34 EMTN	Aldar Investment Properties Sukuk Ltd. 5.5%	0.33%	1,000,000
121	MAADEN.5.5 02.13.35 REGS	Maaden Sukuk Ltd. 5.5%	0.33%	1,000,000
122	SIB.5.2 02.26.30	SIB Sukuk Co. III Ltd. 5.2%	0.33%	1,000,000
123	MALAYS.4.08 04.27.46 REGS	Malaysia Sukuk Global Berhad 4.08%	0.33%	1,200,000
124	n/a	FAB Sukuk Company Limited 4.58%	0.33%	1,000,000
125	n/a	MAF Sukuk Ltd. 5%	0.32%	1,000,000
126	KNBZMK.4.484 09.05.29 EMTn	Khazanah Global Sukuk Bhd 4.48%	0.32%	1,000,000
127	MALAYS.4.236 04.22.45 REGS	Malaysia Sovereign Sukuk Bhd 4.24%	0.32%	1,150,000
128	n/a	Aldar Investment Properties Sukuk Ltd. 4.88%	0.32%	1,000,000
129	n/a	Boubyan Sukuk Ltd. 3.39%	0.32%	1,000,000
130	n/a	FAB Sukuk Company Limited 2.59%	0.31%	1,000,000
131	n/a	Emaar Sukuk Limited 3.88%	0.31%	1,000,000
132	ALDAR.3.875 10.22.29	Aldar Investment Properties 3.88%	0.31%	1,000,000
133	EIBUH.2.082 11.02.26 EMTN	EI Sukuk Co Ltd. 2.08%	0.31%	1,000,000
134	DPWDU.3.7495 01.30.30 REGS	DP World Crescent LTD 3.75%	0.31%	1,000,000
135	EMAAR.3.7 07.06.31 EMTN	Emaar Sukuk Limited 3.7%	0.30%	1,000,000
136	AXIATA.2.163 08.19.30 EMTN	Axiata SPV2 Berhad 2.16%	0.28%	1,000,000
137	MALAYS.3.075 04.28.51 REGS	Malaysia Wakala Sukuk Berhad 3.08%	0.27%	1,200,000
138	n/a	Mashreq Al Islami Sukuk Co Ltd. 5.03%	0.25%	775,000
139	n/a	Sharjah Sukuk Programme Limited 3.85%	0.11%	400,000

As of May 16, 2025

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