SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	3.45%	17,938,083
2	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.88%	1.81%	9,525,000
3	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.71%	8,985,000
4	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.69%	8,970,000
5	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	1.59%	8,490,000
6	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.52%	8,775,000
7	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.44%	7,375,000
8	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.34%	7,380,000
9	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.31%	6,605,000
10	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.29%	6,610,000
11	KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd. 4.25%	1.25%	6,625,000
12	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.22%	6,235,000
13	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.15%	5,960,000
14	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.14%	5,870,000
15	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.12%	5,770,000
16	PIFKSA.5.133 01.28.36 EMTN	SUCI Second Investment Co. 5.13%	1.10%	5,755,000
17	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.10%	5,775,000
18	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.99%	5,135,000
19	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.99%	5,140,000
20	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	0.99%	5,115,000
21	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	0.99%	5,775,000
22	ISDB.4.246 06.25.30 EMTN	IsDB Trust Services No. 2 SARL 4.25%	0.95%	4,950,000
23	ISDB.4.211 03.18.30 EMTN	IsDB Trust Services No. 2 SARL 4.21%	0.94%	4,915,000
24	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.88%	4,470,000
25	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.86%	4,450,000

Showing 25 of 172 holdings

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As of May 28, 2026