ETR:XASB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	1.88%	n/a
2	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd. 4.875%	1.84%	800,000
3	TURKSK.6.75 09.01.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.75%	1.43%	600,000
4	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.274%	1.40%	600,000
5	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.511%	1.37%	600,000
6	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	1.36%	600,000
7	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.694%	1.27%	600,000
8	ENEDEV.5.875 09.21.33 REGS	EDO Sukuk Ltd. 5.875%	1.21%	500,000
9	SECO.5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.489%	1.00%	420,000
10	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	1.00%	400,000
11	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	0.97%	400,000
12	GASBCM.5.78 08.23.32 REGS	TMS Issuer S.a.r.l. 5.78%	0.97%	400,000
13	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.268%	0.96%	400,000
14	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	0.96%	400,000
15	ISDB.4.906 10.03.28 EMTN	IsDB Trust Services No. 2 SARL 4.906%	0.96%	400,000
16	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL 4.754%	0.95%	400,000
17	TURKWF.6.95 01.23.30	TVF Varlik Kiralama AS 6.95%	0.95%	400,000
18	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.95%	400,000
19	SECO.5.225 02.18.30	Saudi Electricity Sukuk Programme Co. 5.225%	0.95%	400,000
20	DUGB.5 04.30.29 15Y	Dubai DOF Sukuk Limited 5%	0.95%	400,000
21	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.95%	400,000
22	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.171%	0.95%	400,000
23	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.94%	400,000
24	INDOIS.4.55 07.23.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.55%	0.94%	400,000
25	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.303%	0.94%	400,000

Showing 25 of 166 holdings

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As of Aug 31, 2026