SPSK Holdings List

As of Aug 14, 2024

No.	Symbol	Name	% Weight	Shares
1	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited 3.63%	3.26%	7,600,000
2	KSA 4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	2.26%	5,200,000
3	KSA 4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	2.26%	5,200,000
4	ARAMCO 2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	2.01%	5,200,000
5	KSA 5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.94%	4,300,000
6	PIFKSA 6 10.25.28	SUCI Second Investment Co. 6%	1.79%	3,900,000
7	KSA 5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.76%	3,900,000
8	ISDB 1.262 03.31.26	IsDB Trust Services No. 2 SARL 1.26%	1.75%	4,200,000
9	KSA 2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.75%	4,300,000
10	ISDB 4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.56%	3,500,000
11	ISDB 4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.55%	3,400,000
12	ISDB 4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.54%	3,400,000
13	INDOIS 4.15 03.29.27 RegS	Perusahaan Penerbit SBSN Indonesia III 4.15%	1.52%	3,500,000
14	PIFKSA 5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.52%	3,400,000
15	KSA 4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.48%	3,400,000
16	ARAMCO 1.602 06.17.26 REGS	SA Global Sukuk Ltd. 1.6%	1.41%	3,400,000
17	INDOIS 4.55 03.29.26 REGS	Perusahaan Penerbit SBSN Indonesia III 4.55%	1.31%	3,000,000
18	INDOIS 4.4 03.01.28 REGS	Perusahaan Penerbit SBSN Indonesia III 4.4%	1.31%	3,000,000
19	ISDB 1.435 10.21.26	IsDB Trust Services No. 2 SARL 1.44%	1.29%	3,127,000
20	KSA 2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	1.29%	3,400,000
21	ISDB 3.213 04.28.27	IsDB Trust Services No. 2 SARL 3.21%	1.28%	3,000,000
22	INDOIS 4.4 06.06.27 REGS	Perusahaan Penerbit SBSN Indonesia III 4.4%	1.26%	2,900,000
23	GASBCM 5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	1.18%	2,600,000
24	DPWDU 5.5 09.13.33	DP World Crescent Limited 5.5%	1.17%	2,600,000
25	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.7%	1.13%	2,600,000
26	KSA 5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	1.13%	2,500,000
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.12%	2,561,661
28	SECO 5.194 02.13.34	Saudi Electricity Sukuk Programme Co. 5.19%	1.12%	2,500,000
29	SECO 5.684 04.11.53	Saudi Electricity Sukuk Programme Co. 5.68%	1.07%	2,500,000
30	PIFKSA 6.25 10.25.33	SUCI Second Investment Co. 6.25%	1.06%	2,200,000
31	KSA 5.25 06.04.27 REGS	KSA Sukuk Limited 5.25%	0.94%	2,100,000
32	DIBUH 2.95 01.16.26 EMTN	DIB Sukuk Co Ltd 2.95%	0.94%	2,200,000
33	STCAB 3.89 05.13.29 REGS	STC Sukuk Co Ltd. 3.89%	0.93%	2,200,000
34	INDOIS 4.45 02.20.29 REGS	Perusahaan Penerbit SBSN Indonesia III 4.45%	0.92%	2,100,000
35	INDOIS 1.5 06.09.26 REGS	Perusahaan Penerbit SBSN Indonesia III 1.5%	0.91%	2,200,000
36	SECO 4.723 09.27.28	Saudi Electricity Global SUKUK Co 4 4.72%	0.88%	2,000,000
37	RJHIAB 4.75 04.05.28	Al Rajhi Sukuk Ltd. 4.75%	0.88%	2,000,000
38	SECO 4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.63%	0.86%	2,000,000
39	SHARSK 4.226 03.14.28 EMTN	Sharjah Sukuk Programme Limited 4.23%	0.85%	2,000,000
40	INDOIS 5.6 11.15.33 REGS	Perusahaan Penerbit SBSN Indonesia III 5.6%	0.83%	1,800,000
41	INDOIS 5.2 07.02.34 REGS	Perusahaan Penerbit SBSN Indonesia III 5.2%	0.81%	1,800,000
42	DPWDU 4.848 09.26.28 REGS	DP World Crescent LTD 4.85%	0.79%	1,800,000
43	DIBUH 4.8 08.16.28 EMTN	DIB Sukuk Co Ltd 4.8%	0.79%	1,800,000
44	SECO 5.5 04.08.44 REGS	Saudi Electricity Company 5.5%	0.79%	1,800,000
45	SHARSK 3.854 04.03.26 EMTN	Sharjah Sukuk Programme Limited 3.85%	0.77%	1,800,000
46	INDOIS 5.4 11.15.28 REGS	Perusahaan Penerbit SBSN Indonesia III 5.4%	0.77%	1,700,000
47	SECO 5.06 04.08.43 REGS	Saudi Electricity Global Sukuk Company 2 5.06%	0.76%	1,800,000
48	MUBAUH 4.959 04.04.34 EMTN	MDGH Sukuk Ltd. 4.96%	0.76%	1,700,000
49	PHILIP 5.045 06.06.29 REGS	ROP Sukuk Trust 5.05%	0.76%	1,700,000
50	DPWDU 3.875 07.18.29 EMTN	DP World Crescent LTD 3.88%	0.76%	1,800,000

As of Aug 14, 2024

Showing 50 of 126

Subscribe to see the full list