SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.88%	1.83%	12,275,000
2	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	1.70%	11,285,000
3	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	1.68%	11,320,000
4	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	1.67%	11,290,000
5	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.54%	11,275,000
6	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	1.42%	9,175,000
7	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.33%	8,505,000
8	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	1.32%	9,180,000
9	KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd. 4.25%	1.27%	8,525,000
10	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	1.27%	8,260,000
11	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.91%	1.23%	7,935,000
12	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.75%	1.17%	7,570,000
13	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	1.16%	7,570,000
14	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	1.14%	7,575,000
15	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.6%	1.13%	7,360,000
16	PIFKSA.5.133 01.28.36 EMTN	SUCI Second Investment Co. 5.13%	1.12%	7,455,000
17	n/a	OTHER ASSETS AND LIABILITIES	1.02%	6,655,311
18	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	1.01%	7,475,000
19	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	1.00%	6,565,000
20	ISDB.4.211 03.18.30 EMTN	IsDB Trust Services No. 2 SARL 4.21%	0.99%	6,515,000
21	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.99%	6,440,000
22	ISDB.4.246 06.25.30 EMTN	IsDB Trust Services No. 2 SARL 4.25%	0.94%	6,185,000
23	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.89%	5,720,000
24	SECO.5.225 02.18.30	Saudi Electricity Sukuk Programme Co. 5.23%	0.89%	5,750,000
25	PIFKSA.4.375 09.10.27	SUCI Second Investment Co. 4.38%	0.87%	5,685,000

Showing 25 of 171 holdings

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As of Jul 15, 2026