SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.88%	1.83%	8,625,000
2	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.68%	7,785,000
3	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	1.65%	7,790,000
4	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.64%	7,770,000
5	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.51%	7,775,000
6	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.43%	6,475,000
7	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.33%	6,480,000
8	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.30%	5,805,000
9	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.28%	5,810,000
10	KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd. 4.25%	1.25%	5,825,000
11	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.21%	5,435,000
12	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.15%	5,170,000
13	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.14%	5,160,000
14	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.13%	5,170,000
15	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.12%	5,175,000
16	PIFKSA.5.133 01.28.36 EMTN	SUCI Second Investment Co. 5.13%	1.10%	5,155,000
17	n/a	OTHER ASSETS AND LIABILITIES	1.04%	4,795,061
18	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	1.00%	5,175,000
19	n/a	IsDB Trust Services No. 2 SARL 4.25%	0.99%	4,550,000
20	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.99%	4,540,000
21	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.99%	4,535,000
22	n/a	IsDB Trust Services No. 2 SARL 4.21%	0.99%	4,515,000
23	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	0.98%	4,515,000
24	SRCSUK.4.375 04.02.29 EMTN	SRC Sukuk Ltd. 4.38%	0.87%	4,060,000
25	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	0.87%	3,925,000

Showing 25 of 170 holdings

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As of Apr 6, 2026