AMS:SKUK Holdings List

No.	Symbol	Name	% Weight	Shares
1	TURKSK.7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS 7.25%	1.44%	1,800,000
2	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	1.38%	1,800,000
3	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.694%	1.33%	1,900,000
4	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	1.32%	1,650,000
5	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	1.30%	1,550,000
6	TURKSK.6.75 09.01.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.75%	1.18%	1,500,000
7	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.906%	1.14%	1,400,000
8	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	1.06%	1,350,000
9	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.754%	1.05%	1,300,000
10	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.598%	0.99%	1,250,000
11	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	0.99%	1,200,000
12	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.171%	0.90%	1,150,000
13	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.274%	0.90%	1,150,000
14	ISDB.4.246 06.25.30 EMTN	IsDB Trust Services No. 2 SARL 4.246%	0.87%	1,100,000
15	BHRAIN.6.25 07.07.33 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.87%	1,150,000
16	SRCSUK.4.375 04.02.29 EMTN	SRC Sukuk Ltd. 4.375%	0.87%	1,100,000
17	ISDB.3.213 04.28.27	IsDB Trust Services No. 2 SARL 3.213%	0.86%	1,100,000
18	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.875%	0.84%	1,100,000
19	ARAMCO.4.625 09.17.35 REGS	SA Global Sukuk Ltd. 4.625%	0.81%	1,100,000
20	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.80%	1,000,000
21	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.79%	1,000,000
22	SECO.5.225 02.18.30	Saudi Electricity Sukuk Programme Co. 5.225%	0.79%	1,000,000
23	ISDB.4.211 03.18.30 EMTN	IsDB Trust Services No. 2 SARL 4.211%	0.78%	1,000,000
24	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.78%	1,000,000
25	DPWDU.5.5 05.08.35 REGS	DP World Crescent LTD 5.5%	0.78%	1,000,000

Showing 25 of 217 holdings

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As of Mar 31, 2026