| 1 | KSA Sukuk Limited 3.63% | N/A | 3.11% | 8,600,000 |
| 2 | KSA Sukuk Limited 4.27% | N/A | 2.05% | 5,700,000 |
| 3 | KSA Sukuk Limited 4.51% | N/A | 1.99% | 5,700,000 |
| 4 | SA Global Sukuk Ltd. 2.69% | N/A | 1.86% | 5,800,000 |
| 5 | KSA Sukuk Limited 5.27% | N/A | 1.83% | 4,900,000 |
| 6 | IsDB Trust Services No. 2 SARL 1.26% | N/A | 1.72% | 4,800,000 |
| 7 | KSA Sukuk Limited 2.97% | N/A | 1.65% | 4,900,000 |
| 8 | SUCI Second Investment Co. 6% | N/A | 1.64% | 4,300,000 |
| 9 | KSA Sukuk Limited 5.25% | N/A | 1.57% | 4,300,000 |
| 10 | IsDB Trust Services No. 2 SARL 4.6% | N/A | 1.45% | 3,900,000 |
|
| 11 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15% | N/A | 1.43% | 3,900,000 |
| 12 | SUCI Second Investment Co. 5.17% | N/A | 1.40% | 3,800,000 |
| 13 | IsDB Trust Services No. 2 SARL 4.91% | N/A | 1.39% | 3,700,000 |
| 14 | IsDB Trust Services No. 2 SARL 4.75% | N/A | 1.38% | 3,700,000 |
| 15 | KSA Sukuk Limited 4.3% | N/A | 1.38% | 3,800,000 |
| 16 | SA Global Sukuk Ltd. 1.6% | N/A | 1.35% | 3,800,000 |
| 17 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.55% | N/A | 1.27% | 3,400,000 |
| 18 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | N/A | 1.24% | 3,400,000 |
| 19 | IsDB Trust Services No. 2 SARL 3.21% | N/A | 1.23% | 3,400,000 |
| 20 | KSA Sukuk Limited 2.25% | N/A | 1.21% | 3,900,000 |
| 21 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | N/A | 1.21% | 3,300,000 |
| 22 | IsDB Trust Services No. 2 SARL 1.44% | N/A | 1.18% | 3,327,000 |
| 23 | TMS Issuer S.a.r.l. 5.78% | N/A | 1.13% | 3,000,000 |
| 24 | DP World Crescent Limited 5.5% | N/A | 1.10% | 3,000,000 |
| 25 | Saudi Electricity Sukuk Programme Co. 5.68% | N/A | 1.10% | 3,100,000 |
| 26 | SUCI Second Investment Co. 4.38% | N/A | 1.08% | 2,950,000 |
| 27 | KSA Sukuk Limited 5.25% | N/A | 1.07% | 2,900,000 |
| 28 | Saudi Electricity Sukuk Programme Co. 5.19% | N/A | 1.07% | 2,900,000 |
| 29 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.05% | 2,817,631 |
| 30 | SA Global Sukuk Ltd. 4.25% | N/A | 1.04% | 2,900,000 |
| 31 | SA Global Sukuk Ltd. 4.75% | N/A | 1.04% | 2,900,000 |
| 32 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 1.00% | 2,800,000 |
| 33 | SUCI Second Investment Co. 6.25% | N/A | 0.94% | 2,400,000 |
| 34 | US DOLLARS | N/A | 0.94% | 2,506,421 |
| 35 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45% | N/A | 0.91% | 2,500,000 |
| 36 | Saudi Electricity Global SUKUK Co 4 4.72% | N/A | 0.89% | 2,400,000 |
| 37 | KSA Sukuk Limited 5.25% | N/A | 0.86% | 2,300,000 |
| 38 | Sharjah Sukuk Programme Limited 4.23% | N/A | 0.86% | 2,400,000 |
| 39 | STC Sukuk Co Ltd. 3.89% | N/A | 0.86% | 2,400,000 |
| 40 | Saudi Electricity Sukuk Programme Co. 4.63% | N/A | 0.83% | 2,300,000 |
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| 41 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 1.5% | N/A | 0.82% | 2,300,000 |
| 42 | Al Rajhi Sukuk Ltd. 4.75% | N/A | 0.81% | 2,200,000 |
| 43 | Al Rajhi Sukuk Ltd. 5.05% | N/A | 0.78% | 2,100,000 |
| 44 | DIB Sukuk Co Ltd 5.24% | N/A | 0.78% | 2,100,000 |
| 45 | KFH Sukuk Co. 5.01% | N/A | 0.78% | 2,100,000 |
| 46 | ROP Sukuk Trust 5.05% | N/A | 0.78% | 2,100,000 |
| 47 | Malaysia Sukuk Global Berhad 3.18% | N/A | 0.77% | 2,100,000 |
| 48 | EDO Sukuk Ltd. 5.88% | N/A | 0.76% | 2,000,000 |
| 49 | MDGH Sukuk Ltd. 4.96% | N/A | 0.76% | 2,100,000 |
| 50 | IsDB Trust Services No. 2 SARL 4.75% | N/A | 0.75% | 2,000,000 |
