LON:HBKU Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.4.274 05.22.29 144A	KSA Sukuk Limited 4.274%	1.96%	11,500,000
2	KSA.4.511 05.22.33 144A	KSA Sukuk Limited 4.511%	1.70%	10,250,000
3	QATAR.4.25 11.10.35 144A	Global Sukuk Ventures QPJSC 4.25%	1.68%	10,200,000
4	ARAMCO.2.694 06.17.31 144A	SA Global Sukuk Ltd. 2.694%	1.54%	10,000,000
5	n/a	Capital Cash Ctrl	1.51%	8,733,764
6	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.875%	1.46%	8,800,000
7	KSA.2.969 10.29.29 144A	KSA Sukuk Limited 2.969%	1.43%	8,800,000
8	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.906%	1.42%	8,165,000
9	KSA.5.268 10.25.28 144A	KSA Sukuk Limited 5.268%	1.40%	8,000,000
10	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.37%	7,800,000
11	n/a	Val Fixed Interest Receivable	1.30%	7,500,466
12	KSA.4.25 09.09.30 144A	KSA Ijarah Sukuk Ltd. 4.25%	1.30%	7,700,000
13	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.171%	1.22%	7,100,000
14	PIFKSA.5.133 01.28.36 EMTN	SUCI Second Investment Co. 5.133%	1.21%	7,200,000
15	KSA.5.25 06.04.34 144A	KSA Sukuk Limited 5.25%	1.20%	7,000,000
16	ISDB.4.246 06.25.30 EMTN	IsDB Trust Services No. 2 SARL 4.246%	1.19%	7,000,000
17	ISDB.4.211 03.18.30 EMTN	IsDB Trust Services No. 2 SARL 4.211%	1.19%	7,000,000
18	SECO.5.194 02.13.34	Saudi Electricity Sukuk Programme Co. 5.194%	1.18%	6,900,000
19	KSA.4.303 01.19.29 144A	KSA Sukuk Limited 4.303%	1.16%	6,800,000
20	KSA.2.25 05.17.31 144A	KSA Sukuk Limited 2.25%	1.14%	7,500,000
21	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL 4.598%	1.13%	6,543,000
22	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.754%	1.04%	6,000,000
23	ISDB.4.047 10.15.29	IsDB Trust Services No. 2 SARL 4.047%	1.04%	6,110,000
24	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.97%	5,700,000
25	KSA.5.25 06.04.30 144A	KSA Sukuk Limited 5.25%	0.94%	5,400,000

Showing 25 of 218 holdings

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As of Aug 31, 2026