| 1 | National Bank of Kuwait S.A.K.P. | N/A | 22.01% | 5,823,643 |
| 2 | Kuwait Finance House K.S.C.P. | N/A | 21.72% | 7,585,784 |
| 3 | Mobile Telecommunications Company K.S.C.P. | N/A | 4.10% | 2,193,283 |
| 4 | Gulf Bank K.S.C.P. | N/A | 3.60% | 2,699,779 |
| 5 | Mabanee Company K.P.S.C. | N/A | 3.18% | 1,016,015 |
| 6 | KWD CASH | N/A | 2.70% | 679,128 |
| 7 | National Industries Group Holding - KPSC | N/A | 2.43% | 2,493,222 |
| 8 | Kuwait Real Estate Company K.P.S.C. | N/A | 2.01% | 1,570,490 |
| 9 | Agility Public Warehousing Company K.S.C.P. | N/A | 1.94% | 2,050,155 |
| 10 | Al Ahli Bank of Kuwait K.S.C.P. | N/A | 1.89% | 1,612,691 |
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| 11 | Gulf Cable and Electrical Industries Company - KPSC | N/A | 1.89% | 223,597 |
| 12 | Commercial Real Estate Company K.P.S.C. | N/A | 1.87% | 2,982,958 |
| 13 | Boursa Kuwait Securities Company K.P.S.C. | N/A | 1.75% | 172,362 |
| 14 | Humansoft Holding Company K.S.C.P. | N/A | 1.75% | 170,235 |
| 15 | Burgan Bank K.P.S.C. | N/A | 1.70% | 1,802,622 |
| 16 | Warba Bank K.S.C.P. | N/A | 1.69% | 1,997,818 |
| 17 | Kuwait International Bank K.S.C.P. | N/A | 1.67% | 1,948,118 |
| 18 | Ali Al-Ghanim Sons Automotive Company K.S.C.P. | N/A | 1.62% | 312,461 |
| 19 | Boubyan Petrochemical Company K.S.C.P. | N/A | 1.59% | 595,063 |
| 20 | Salhia Real Estate Company K.S.C.P. | N/A | 1.57% | 953,161 |
| 21 | Kuwait Projects Company Holding K.S.C.P. | N/A | 1.38% | 3,805,157 |
| 22 | Kuwait Telecommunications Company K.S.C.P. | N/A | 1.32% | 592,528 |
| 23 | Arabi Group Holding Company K.S.C. (Public) | N/A | 1.31% | 852,199 |
| 24 | Arzan Financial Group for Financing and Investment - KPSC | N/A | 1.20% | 1,112,932 |
| 25 | Integrated Holding Company K.S.C.P. | N/A | 1.20% | 555,776 |
| 26 | National Investments Company K.S.C.P. | N/A | 1.16% | 1,198,490 |
| 27 | National Real Estate Company - K.P.S.C. | N/A | 1.10% | 3,677,418 |
| 28 | A'ayan Leasing and Investment Company K.S.C.P. | N/A | 1.04% | 1,674,342 |
| 29 | Mezzan Holding Company K.S.C.P. | N/A | 1.03% | 318,049 |
| 30 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.93% | 760,000 |
| 31 | Noor Financial Investment Company - KPSC | N/A | 0.89% | 776,844 |
| 32 | Jazeera Airways K.S.C.P. | N/A | 0.88% | 226,230 |
| 33 | Heavy Engineering Industries and Shipbuilding Company K.S.C.P. | N/A | 0.83% | 233,555 |
| 34 | Combined Group Contracting Company - K.S.C. (Public) | N/A | 0.77% | 306,269 |
| 35 | Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) | N/A | 0.75% | 1,285,534 |
| 36 | IFA Hotels and Resorts - KPSC | N/A | 0.62% | 103,040 |
| 37 | Al Imtiaz Investment Group Company - K.S.C. (Public) | N/A | 0.60% | 3,307,394 |
| 38 | Boubyan Bank K.S.C.P. | N/A | 0.20% | 78,373 |
| 39 | CASH COLLATERAL USD HBCFT | N/A | 0.07% | 57,000 |
| 40 | USD ProShares Ultra Semiconductors | $30.20
-7.9% | 0.06% | 53,134 |
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| 41 | KWD/USD | N/A | 0.00% | -950 |
| 42 | KWD/USD | N/A | 0.00% | -944 |
| 43 | KWD/USD | N/A | 0.00% | -2,940 |
| 44 | KWD/USD | N/A | 0.00% | -2,646 |
| 45 | KWD/USD | N/A | 0.00% | -2,246 |
| 46 | KWD/USD | N/A | 0.00% | -2,007 |
| 47 | KWD/USD | N/A | 0.00% | -2,006 |
| 48 | KWD/USD | N/A | 0.00% | -1,998 |
| 49 | MSCI EMER MKT INDEX (ICE) JUN 25 | N/A | 0.00% | 23 |
| 50 | WARBA BANK KSCP RIGHTS | N/A | 0.00% | 2,806,283 |
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