SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.63%	2.44%	11,885,000
2	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.88%	1.75%	8,565,000
3	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.62%	7,920,000
4	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	1.62%	7,945,000
5	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.60%	7,920,000
6	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.48%	7,925,000
7	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.40%	6,645,000
8	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.30%	6,640,000
9	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.25%	5,840,000
10	n/a	OTHER ASSETS AND LIABILITIES	1.24%	6,009,271
11	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.24%	5,860,000
12	KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd. 4.25%	1.22%	5,975,000
13	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.18%	5,585,000
14	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.14%	5,370,000
15	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.08%	5,170,000
16	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.08%	5,160,000
17	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.07%	5,205,000
18	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	0.97%	5,300,000
19	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.96%	4,630,000
20	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	0.94%	4,515,000
21	ISDB.4.211 03.18.30 EMTN	IsDB Trust Services No. 2 SARL 4.21%	0.94%	4,515,000
22	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.94%	4,535,000
23	ISDB.3.213 04.28.27	IsDB Trust Services No. 2 SARL 3.21%	0.93%	4,565,000
24	ISDB.4.246 06.25.30 EMTN	IsDB Trust Services No. 2 SARL 4.25%	0.93%	4,470,000
25	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.86%	4,045,000

Showing 25 of 170 holdings

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As of Mar 10, 2026