LON:KSAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSASUK.5.14 01.18.39 5339	Saudi Arabia (Kingdom of) 5.14%	6.11%	52,271,000
2	KSASUK.5.59 04.25.36 5344	Saudi Arabia (Kingdom of) 5.59%	5.84%	47,600,000
3	KSASUK.4.57 08.17.32 5333	Saudi Arabia (Kingdom of) 4.57%	5.41%	46,100,000
4	KSASUK.4.94 01.18.34 5338	Saudi Arabia (Kingdom of) 4.94%	5.40%	45,588,000
5	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	2.66%	5,850,000
6	KSASUK.5.4 04.25.31 5343	Saudi Arabia (Kingdom of) 5.4%	2.64%	21,350,000
7	KSASUK.4.6 08.17.33 5334	Saudi Arabia (Kingdom of) 4.6%	2.41%	20,650,000
8	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom Of) 3.625%	2.25%	4,950,000
9	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	2.25%	5,370,000
10	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	2.23%	6,140,000
11	KSASUK.4.5 08.17.31 5332	Saudi Arabia (Kingdom of) 4.5%	2.22%	18,700,000
12	KSA.4.274 05.22.29 REGS	Ksa Sukuk 4.274%	2.20%	4,837,000
13	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	2.16%	4,650,000
14	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	2.10%	4,655,000
15	KSA.4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	2.05%	4,500,000
16	KSASUK.5.69 07.22.41 5379	Saudi Arabia (Kingdom of) 5.69%	1.99%	16,300,000
17	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	1.90%	4,120,000
18	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	1.71%	3,800,000
19	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom Of) 4.625%	1.67%	4,550,000
20	n/a	Suci Second Invest Co Sr Unsecured Regs 10/28 6	1.60%	3,400,000
21	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom Of) 4.75%	1.56%	3,365,000
22	KSA.5.375 01.13.31 REGS	Saudi Arabia (Kingdom of) 5.375%	1.49%	3,225,000
23	KSA.4.875 07.18.33 REGS	Saudi Arabia (Kingdom Of) 4.875%	1.47%	3,300,000
24	n/a	Ksa Ijarah Sukuk Ltd Sr Unsecured Regs 09/35 4.875	1.43%	3,260,000
25	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom Of) 5%	1.35%	3,500,000

Showing 25 of 82 holdings

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As of Sep 18, 2026