SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.63%	2.46%	11,485,000
2	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.88%	1.80%	8,365,000
3	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.66%	7,720,000
4	n/a	Global Sukuk Ventures QPJSC 4.25%	1.64%	7,745,000
5	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.64%	7,720,000
6	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.51%	7,725,000
7	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.42%	6,445,000
8	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.32%	6,440,000
9	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.31%	5,840,000
10	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.30%	5,860,000
11	n/a	OTHER ASSETS AND LIABILITIES	1.27%	5,911,814
12	KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd. 4.25%	1.24%	5,775,000
13	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.19%	5,385,000
14	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.14%	5,170,000
15	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.14%	5,170,000
16	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.13%	5,160,000
17	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.12%	5,205,000
18	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	1.12%	5,195,000
19	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	0.99%	4,515,000
20	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	0.98%	5,100,000
21	n/a	IsDB Trust Services No. 2 SARL 4.21%	0.98%	4,515,000
22	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.98%	4,535,000
23	ISDB.3.213 04.28.27	IsDB Trust Services No. 2 SARL 3.21%	0.98%	4,565,000
24	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.96%	4,430,000
25	ISDB.4.246 06.25.30 EMTN	IsDB Trust Services No. 2 SARL 4.25%	0.93%	4,270,000

Showing 25 of 165 holdings

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As of Feb 6, 2026