SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.63%	2.81%	10,595,000
2	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.86%	6,945,000
3	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.85%	6,950,000
4	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.69%	6,910,000
5	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.63%	5,920,000
6	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.52%	5,930,000
7	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.49%	5,355,000
8	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.49%	5,300,000
9	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.35%	4,875,000
10	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.30%	4,680,000
11	n/a	IsDB Trust Services No. 2 SARL 4.75%	1.28%	4,635,000
12	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	1.27%	4,750,000
13	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.25%	4,575,000
14	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.24%	4,600,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.18%	4,402,216
16	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	1.14%	4,115,000
17	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	1.13%	4,700,000
18	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.12%	4,150,000
19	n/a	IsDB Trust Services No. 2 SARL 4.21%	1.11%	4,100,000
20	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.08%	4,000,000
21	ISDB.3.213 04.28.27	IsDB Trust Services No. 2 SARL 3.21%	1.06%	4,000,000
22	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	1.01%	3,600,000
23	DPWDU.5.5 05.08.35 REGS	DP World Crescent LTD 5.5%	1.00%	3,600,000
24	n/a	IsDB Trust Services No. 2 SARL 1.44%	0.99%	3,802,000
25	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	0.98%	3,525,000

Showing 25 of 150 holdings

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As of Sep 22, 2025