| 1 | KSA Sukuk Limited 3.63% | N/A | 3.44% | 6,800,000 |
| 2 | KSA Sukuk Limited 4.27% | N/A | 2.34% | 4,600,000 |
| 3 | KSA Sukuk Limited 4.51% | N/A | 2.27% | 4,500,000 |
| 4 | SA Global Sukuk Ltd. 2.69% | N/A | 2.14% | 4,800,000 |
| 5 | KSA Sukuk Limited 5.27% | N/A | 2.07% | 3,900,000 |
| 6 | SUCI Second Investment Co. 6% | N/A | 2.00% | 3,700,000 |
|
| 7 | IsDB Trust Services No. 2 SARL 1.26% | N/A | 1.81% | 3,700,000 |
| 8 | KSA Sukuk Limited 2.97% | N/A | 1.75% | 3,700,000 |
| 9 | IsDB Trust Services No. 2 SARL 4.91% | N/A | 1.69% | 3,200,000 |
| 10 | IsDB Trust Services No. 2 SARL 4.6% | N/A | 1.61% | 3,100,000 |
| 11 | SA Global Sukuk Ltd. 1.6% | N/A | 1.56% | 3,200,000 |
| 12 | Perusahaan Penerbit SBSN Indonesia III 4.15% | N/A | 1.54% | 3,000,000 |
| 13 | KSA Sukuk Limited 4.3% | N/A | 1.53% | 3,000,000 |
| 14 | Perusahaan Penerbit SBSN Indonesia III 4.33% | N/A | 1.52% | 2,900,000 |
| 15 | Perusahaan Penerbit SBSN Indonesia III 4.55% | N/A | 1.36% | 2,600,000 |
| 16 | Perusahaan Penerbit SBSN Indonesia III 4.4% | N/A | 1.34% | 2,600,000 |
| 17 | US DOLLARS | N/A | 1.34% | 2,536,591 |
| 18 | Perusahaan Penerbit SBSN Indonesia III 4.4% | N/A | 1.33% | 2,600,000 |
| 19 | KSA Sukuk Limited 2.25% | N/A | 1.32% | 3,000,000 |
| 20 | IsDB Trust Services No. 2 SARL 3.21% | N/A | 1.30% | 2,600,000 |
| 21 | TMS Issuer S.a.r.l. 5.78% | N/A | 1.29% | 2,400,000 |
| 22 | DP World Crescent Limited 5.5% | N/A | 1.26% | 2,400,000 |
| 23 | IsDB Trust Services No. 2 SARL 1.44% | N/A | 1.26% | 2,627,000 |
| 24 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.24% | 2,346,297 |
| 25 | Saudi Electricity Sukuk Programme Co. 5.19% | N/A | 1.20% | 2,300,000 |
| 26 | SUCI Second Investment Co. 6.25% | N/A | 1.13% | 2,000,000 |
| 27 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 1.12% | 2,200,000 |
| 28 | IDB Trust Services Ltd 0.91% | N/A | 1.10% | 2,200,000 |
| 29 | Al Rajhi Sukuk Ltd. 4.75% | N/A | 1.04% | 2,000,000 |
| 30 | Saudi Electricity Sukuk Programme Co. 4.63% | N/A | 1.02% | 2,000,000 |
| 31 | DIB Sukuk Co Ltd 2.95% | N/A | 1.01% | 2,000,000 |
| 32 | STC Sukuk Co Ltd. 3.89% | N/A | 1.00% | 2,000,000 |
| 33 | Perusahaan Penerbit SBSN Indonesia III 4.45% | N/A | 0.97% | 1,900,000 |
| 34 | Saudi Electricity Global SUKUK Co 4 4.72% | N/A | 0.93% | 1,800,000 |
| 35 | Sharjah Sukuk Programme Limited 4.23% | N/A | 0.91% | 1,800,000 |
| 36 | Al Rajhi Sukuk Ltd. 5.05% | N/A | 0.89% | 1,700,000 |
| 37 | DIB Sukuk Co Ltd 5.24% | N/A | 0.89% | 1,700,000 |
| 38 | KFH Sukuk Co. 5.01% | N/A | 0.89% | 1,700,000 |
| 39 | ROP Sukuk Trust 5.05% | N/A | 0.89% | 1,700,000 |
| 40 | Perusahaan Penerbit SBSN Indonesia III 1.5% | N/A | 0.88% | 1,800,000 |
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| 41 | DIB Sukuk Co Ltd 4.8% | N/A | 0.83% | 1,600,000 |
| 42 | DP World Crescent LTD 4.85% | N/A | 0.82% | 1,600,000 |
| 43 | Saudi Electricity Company 5.5% | N/A | 0.82% | 1,600,000 |
| 44 | Sharjah Sukuk Programme Limited 3.85% | N/A | 0.82% | 1,600,000 |
| 45 | Hong Kong Sukuk 2017 Ltd. 3.13% | N/A | 0.81% | 1,600,000 |
| 46 | Malaysia Sukuk Global Berhad 3.18% | N/A | 0.81% | 1,600,000 |
| 47 | QIB Sukuk Ltd. 5.58% | N/A | 0.81% | 1,500,000 |
| 48 | Perusahaan Penerbit SBSN Indonesia III 5.4% | N/A | 0.80% | 1,500,000 |
| 49 | DP World Crescent LTD 3.88% | N/A | 0.79% | 1,600,000 |
| 50 | Saudi Electricity Global Sukuk Company 2 5.06% | N/A | 0.79% | 1,600,000 |
