SPSK Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited	3.11%	9,575,000
2	KSA 4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	2.14%	6,550,000
3	KSA 4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	2.07%	6,450,000
4	ARAMCO 2.694 06.17.31 REGS	Sa Global Sukuk Ltd	1.82%	6,250,000
5	KSA 5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.82%	5,400,000
6	KSA 5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.61%	4,800,000
7	PIFKSA 6 10.25.28	SUCI Second Investment Co. 6%	1.61%	4,700,000
8	KSA 2.969 10.29.29 REGS	Ksa Sukuk Ltd	1.59%	5,175,000
9	ISDB 4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.44%	4,250,000
10	INDOIS 4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	1.43%	4,350,000
11	ISDB 4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.43%	4,200,000
12	ISDB 4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.40%	4,175,000
13	PIFKSA 5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.37%	4,100,000
14	ARAMCO 1.602 06.17.26 REGS	Sa Global Sukuk Ltd	1.35%	4,225,000
15	KSA 4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.34%	4,100,000
16	INDOIS 4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.24%	3,750,000
17	INDOIS 4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	1.19%	3,600,000
18	KSA 2.25 05.17.31 REGS	Ksa Sukuk Ltd	1.17%	4,100,000
19	ISDB 3.213 04.28.27	IsDB Trust Services No. 2 SARL 3.21%	1.17%	3,600,000
20	GASBCM 5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	1.09%	3,200,000
21	DPWDU 5.5 09.13.33	DP World Crescent Limited 5.5%	1.06%	3,200,000
22	SECO 5.684 04.11.53	Saudi Electricity Sukuk Programme Co. 5.68%	1.06%	3,300,000
23	n/a	IsDB Trust Services No. 2 SARL 1.44%	1.06%	3,327,000
24	KSA 5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	1.05%	3,125,000
25	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	1.04%	3,250,000
26	SECO 5.225 02.18.30	Saudi Electricity Sukuk Programme Co. 5.23%	1.03%	3,100,000
27	ARAMCO 4.25 10.02.29 REGS	SA Global Sukuk Ltd. 4.25%	1.02%	3,125,000
28	ARAMCO 4.75 10.02.34 REGS	SA Global Sukuk Ltd. 4.75%	1.01%	3,125,000
29	PIFKSA 4.375 09.10.27	SUCI Second Investment Co. 4.38%	0.97%	2,950,000
30	SECO 5.194 02.13.34	Saudi Electricity Sukuk Programme Co. 5.19%	0.96%	2,900,000
31	KSA 5.25 06.04.27 REGS	KSA Sukuk Limited 5.25%	0.91%	2,725,000
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.89%	2,695,316
33	ISDB 4.047 10.15.29	IsDB Trust Services No. 2 SARL 4.05%	0.89%	2,700,000
34	INDOIS 4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%	0.88%	2,700,000
35	SECO 5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.49%	0.87%	2,600,000
36	SECO 4.723 09.27.28	Saudi Electricity Global SUKUK Co 4	0.86%	2,600,000
37	PIFKSA 6.25 10.25.33	SUCI Second Investment Co. 6.25%	0.85%	2,400,000
38	STCAB 3.89 05.13.29 REGS	STC Sukuk Co Ltd. 3.89%	0.84%	2,600,000
39	INDOIS 1.5 06.09.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 1.5%	0.81%	2,525,000
40	SECO 4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.63%	0.80%	2,500,000
41	RJHIAB 4.75 04.05.28	Al Rajhi Sukuk Ltd. 4.75%	0.79%	2,400,000
42	SHARSK 4.226 03.14.28 EMTN	Sharjah Sukuk Programme Limited	0.77%	2,400,000
43	ENEDEV 5.875 09.21.33 REGS	EDO Sukuk Ltd. 5.88%	0.76%	2,250,000
44	INDOIS 5 05.25.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	0.75%	2,250,000
45	KFHKK 5.376 01.14.30 EMTN	KFH Sukuk Co. 5.38%	0.74%	2,200,000
46	DPWDU 4.848 09.26.28 REGS	DP World Crescent LTD	0.74%	2,225,000
47	DIBUH 4.8 08.16.28 EMTN	DIB Sukuk Co Ltd 4.8%	0.73%	2,200,000
48	HKINTL 3.132 02.28.27	Hong Kong Sukuk 2017 Ltd.	0.71%	2,200,000
49	INDOIS 5.4 11.15.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4%	0.71%	2,100,000
50	SECO 5.5 04.08.44 REGS	Saudi Electricity Company	0.71%	2,200,000

As of Apr 24, 2025

Showing 50 of 137

Subscribe to see the full list