SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.63%	2.74%	9,540,000
2	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.84%	6,345,000
3	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.82%	6,350,000
4	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.66%	6,310,000
5	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.59%	5,320,000
6	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.49%	4,900,000
7	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.45%	5,285,000
8	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.43%	4,755,000
9	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.34%	4,475,000
10	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.29%	4,375,000
11	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.28%	4,280,000
12	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.27%	4,230,000
13	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	1.27%	4,350,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.23%	4,240,972
15	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.22%	4,200,000
16	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.11%	3,800,000
17	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	1.11%	4,300,000
18	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	1.11%	3,715,000
19	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.10%	3,750,000
20	ISDB.3.213 04.28.27	IsDB Trust Services No. 2 SARL 3.21%	1.09%	3,800,000
21	ISDB.4.211 03.18.30 EMTN	IsDB Trust Services No. 2 SARL 4.21%	1.08%	3,700,000
22	ISDB.1.435 10.21.26	IsDB Trust Services No. 2 SARL 1.44%	1.07%	3,802,000
23	SECO.5.225 02.18.30	Saudi Electricity Sukuk Programme Co. 5.23%	0.98%	3,300,000
24	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.97%	3,200,000
25	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	0.96%	3,200,000

As of Aug 22, 2025

Showing 25 of 152 holdings

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