NOTICE NO. 92/26 - SECURITIES TRANSACTIONS TRADED ON NASDAQ DUBAI AND SETTLED THROUGH EUROCLEAR BANK

Ref

Issuer Name

Security name

ISIN

                 1        

Agricultural Bank of China (DIFC Branch)

Agri Bank of China SOFRIX+0.55% 20Aug27

XS2879366644

                 2        

Ajman Senior Sukuk Ltd.

Ajman Sr. Sukuk Ltd 5.125% 30Apr30 RegS

XS3048482783

                 3        

Ajman Tier 1 Sukuk Ltd.

Ajman Tier 1 Sukuk 6.500% PRP

XS3310391878

                 4        

APICORP Sukuk Limited

APICORP Sukuk Ltd 4.721% 03 FEB 2036

XS3287334042

                 5        

APICORP Sukuk Limited

APICORP Sukuk Ltd 4.686% 16 JUN 2031

XS3404559240

                 6        

Arada Sukuk Limited

ARADA Sukuk Ltd 8.125% 08 Jun 2027

XS2471859251

                 7        

Arada Sukuk 2 Limited

ARADA Sukuk 2 Ltd 8.000% 24 Jun 2029

XS2841181972

                 8        

Arada Sukuk 2 Limited

ARADA Sukuk 2 Ltd 7.150% 05 Aug 2030

XS3119606955

                 9        

Arada Sukuk 2 Limited

ARADA Sukuk 2 Ltd 8.875% 02 Nov 2031

XS3541275478

                10       

Arab Bank for Investment and Foreign Trade PJSC

Arab Bnk Inv.&Frgn. Trade 5.113% 29Jan31

XS3280434757

                11       

Bank of China (Dubai) Branch

Bank of China Ltd DU SOFRX+0.55% 27Aug27

XS2881603331

                12       

Bank of China (Dubai) Branch

Bank of China Ltd DU SOFRX+0.43% 24Nov28

XS3233493801

                13       

Bank of China (Dubai) Branch

Bank of China Ltd DU 1.600% 23 Oct 28

CND1000BK970

                14       

Binghatti Sukuk SPC Limited

Binghatti Sukuk SPC Ltd 9.625% 28 Feb 27

XS2753304349

                15       

Binghatti Sukuk 2 SPV Limited

Binghatti Sukuk 2 SPV Ltd 8.125% 7Aug30

XS3145700491

                16       

Binghatti Sukuk 2 SPV Limited

Binghatti Sukuk 2 SPV Ltd 7.750% 2Jul29

XS3187728277

                17       

Binghatti Sukuk 2 SPV Limited

Binghatti Sukuk 2 SPV Ltd 8.375% 12Aug31

XS3289056395

                18       

Capital Bank of Jordan

Capital Bank of Jordan 7.000% PRP

XS2445120111

                19       

China Construction Bank (DIFC Branch)

China Const Bnk DIFC SOF+0.65% 30Nov2026

XS2723153883

                20       

China Development Bank

China Development Bank SOFR+0.3% 02Jul28

XS3100124596

                21       

China Development Bank

China Development Bank 2.25% 02Jul28

XS3104412872

                22       

Commercial Bank of Dubai P.S.C.

Commercial Bank of Dubai 6.625% PRP

XS3323686728

                23       

DAE Funding LLC

DAE Funding LLC 3.375% 20 Mar 2028 Reg S

XS2286303495

                24       

DAE Funding LLC

DAE Funding LLC 3.375% 20 Mar 2028 144 A

US23371DAG97

                25       

DAE Funding LLC

DAE Funding LLC 4.950% 15 Jan 2033 Reg S

XS3272214001

                26       

DAE Funding LLC

DAE Funding LLC 4.950% 15 Jan 2033 144 A

US23371DAM65

                27       

DAE Sukuk (DIFC) Ltd

DAE Sukuk (DIFC) Ltd 4.500% 16Oct30 RegS

XS3201109637

                28       

DAE Sukuk (DIFC) Ltd

DAE Sukuk (DIFC) Ltd 4.500% 16Oct30 144A

US23302JAC99

                29       

Dar Al-Arkan Sukuk Company Ltd.

Dar Al Arkan Sukuk Co 6.875% 26 Feb 2027

XS2124942595

                30       

Dar Al-Arkan Sukuk Company Ltd.

Dar Al Arkan Sukuk Co 8.000% 25 Feb 2029

XS2648078322

                31       

Dar Al-Arkan Sukuk Company Ltd.

Dar Al Arkan Sukuk Co 7.250% 02 Jul 2030

XS3101460304

                32       

DIB Sukuk Limited

DIB Sukuk Limited 2.740% 16 Feb 2027

XS2436922616

                33       

DIB Sukuk Limited

DIB Sukuk Limited 5.493% 30 Nov 2027

XS2553243655

                34       

DIB Sukuk Limited

DIB Sukuk Limited 4.800% 16 Aug 2028

XS2579950200

                35       

DIB Sukuk Limited

DIB Sukuk Limited 5.243% 04 Mar 2029

XS2749764382

                36       

DIB Sukuk Limited

DIB Sukuk Limited 4.572% 19 Nov 2030

XS3002400540

                37       

DIB Tier 1 Sukuk (5) Ltd.

DIB Tier 1 Sukuk 5 Ltd 3.375% PRP

XS2330535381

                38       

DIB Tier 1 Sukuk (6) Ltd.

DIB Tier 1 Sukuk 6 Ltd 5.250% PRP

XS2913984568

                39       

DIB Tier 1 Sukuk (7) Ltd.

DIB Tier 1 Sukuk 7 Ltd 6.250% PRP

XS3335638196

                40       

DP World Crescent Limited

DPW Crescent Ltd 3.875% 18 Jul 29

XS2026710553

                41       

DP World Crescent Limited

DPW Crescent Ltd 4.848% 26 Sep 28 - 144A

US26139PAB94

                42       

DP World Crescent Limited

DPW Crescent Ltd 4.848% 26 Sep 28 – RegS

XS1883963990

                43       

DP World Crescent Limited

DPW Crescent Ltd 3.7495% 30 Jan 30  RegS

XS2056707420

                44       

DP World Crescent Limited

DPW Crescent Ltd 3.7495% 30 Jan 30  144A

US26139PAC77

                45       

DP World Crescent Limited

DPW Crescent Ltd 5.5000% 13 Sep 33

XS2677631355

                46       

DP World Crescent Limited

DPW Crescent Ltd 5.500% 8 May 35  RegS

XS3066663124

                47       

DP World Crescent Limited

DPW Crescent Ltd 5.500% 8 May 35  144A

US260979AA70

                48       

DP World Limited

DP World Ltd 6.850% 02-07-2037

XS0308427581

                49       

DP World Limited

DP World Ltd 5.625% 25 Sep 2048 – 144A

US23330JAB70

                50       

DP World Limited

DP World Ltd 5.625% 25 Sep 2048 – RegS

XS1883879006

                51       

DP World Limited

DP World Ltd 4.250% 25 Sep 2030 – 144A

XS1883966662

                52       

DP World Limited

DP World Ltd 4.250% 25 Sep 2030 – RegS

XS1883878883

                53       

DP World Limited

DP World Ltd 5.250% 24 Dec 2029

XS2964710896

                54       

DP World Limited

DP World Plc 4.700% 30 Sep 2049 RegS

XS2056719359

                55       

DP World Limited

DP World Plc 4.700% 30 Sep 2049 144A

US23330JAC53

                56       

DP World Limited

DP World Ltd 4.750% 16 Sep 2032

XS3504857676

                57       

DP World Limited

DP World Ltd 6.250% 16 Sep 2036

XS3504857593

                58       

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 2.082% 2 Nov 26

XS2392596180

                59       

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 5.431% 28 May 29

XS2824746544

                60       

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 5.059% 25 Mar 30

XS3030374030

                61       

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 4.540% 23 Mar 31

XS3185295071

                62       

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 4.540% 23 Mar 31

XS3422187925

                63       

EI Sukuk Company Ltd.

EI Sukuk Company Ltd 6.126% 20 Oct 31

XS3515233016

                64       

Emaar Sukuk Limited

Emaar Sukuk Ltd 3.875% 17 Sep 2029

XS2052469165

                65       

Emaar Sukuk Limited

Emaar Sukuk Ltd 3.70% 06 July 2031

XS2356219084

                66       

Emirates NBD Bank PJSC

Emirates NBD PJSC 6.125% PRP

XS2134363170

                67       

Emirates NBD Bank PJSC

Emirates NBD PJSC 4.250% PRP

XS2342723900

                68       

Emirates NBD Bank PJSC

Emirates NBD PJSC 5.625% 21 Oct 2027

XS2546930061

                69       

Emirates NBD Bank PJSC

Emirates NBD PJSC 5.875% 11 Oct 2028

XS2625209270

                70       

Emirates NBD Bank PJSC

Emirates NBD PJSC 5.141% 26 Nov 2029

XS2914524009

                71       

Emirates NBD Bank PJSC

Emirates NBD PJSC 6.250% PRP

XS3004977057

                72       

Emirates NBD Bank PJSC

Emirates NBD PJSC 2.4000% 29 Aug 2028

HK0001179594

                73       

Emirates NBD Bank PJSC

Emirates NBD PJSC 4.195% 13 Jan 2029

XS3265940836

                74       

Emirates NBD Bank PJSC

Emirates NBD PJSC 4.529% 13 Jan 2031

XS3265938772

                75       

Emirates NBD Bank PJSC

Emirates NBD PJSC 4.250% 15 Jan 2029

XS2615319337

                76       

Emirates NBD Bank PJSC

Emirates NBD PJSC 2.236% 13 Feb 2031

XS3296967667

                77       

Federal Government of the UAE

UAE Int'L Govt Bond 2.000% 19Oct31 RegS

XS2397053757

                78       

Federal Government of the UAE

UAE Int'L Govt Bond 2.000% 19Oct31 144A

US31424EAA01

                79       

Federal Government of the UAE

UAE Int'L Govt Bond 2.875% 19Oct41 RegS

XS2397083820

                80       

Federal Government of the UAE

UAE Int'L Govt Bond 2.875% 19Oct41 144A

US31424EAC66

                81       

Federal Government of the UAE

UAE Int'L Govt Bond 3.250% 19Oct61 RegS

XS2397055703

                82       

Federal Government of the UAE

UAE Int'L Govt Bond 3.250% 19Oct61 144A

US31424EAB83

                83       

Federal Government of the UAE

UAE Int'L Govt Bond 4.050% 7Jul32 RegS

XS2492384818

                84       

Federal Government of the UAE

UAE Int'L Govt Bond 4.050% 7Jul32 144A

US31424EAD40

                85       

Federal Government of the UAE

UAE Int'L Govt Bond 4.951% 7Jul52 RegS

XS2492385203

                86       

Federal Government of the UAE

UAE Int'L Govt Bond 4.951% 7Jul52 144A

US31424EAE23

                87       

Federal Government of the UAE

UAE Int'L Govt Bond 4.9170% 25Sep33 RegS

XS2684502623

                88       

Federal Government of the UAE

UAE Int'L Govt Bond 4.9170% 25Sep33 144A

US909378AA95

                89       

Federal Government of the UAE

UAE Int'L Govt Bond 4.8570% 2Jul34 RegS

XS2850662631 

                90       

Federal Government of the UAE

UAE Int'L Govt Bond 4.8570% 2Jul34 144A

US909378AC51

                91       

Government of the Emirate of Sharjah

Government of Sharjah 4.00% 28Jul50 RegS

XS2207514063

                92       

Government of the Emirate of Sharjah

Government of Sharjah 4.00% 28Jul50 144A

US38381CAB81

                93       

Government of the Emirate of Sharjah

Govt. of Sharjah 3.625% 10Mar33 RegS

XS2302929810

                94       

Government of the Emirate of Sharjah

Govt. of Sharjah 3.625% 10Mar33 144A

US38381CAC64

                95       

Government of the Emirate of Sharjah

Govt. of Sharjah 4.375% 10Mar51 RegS

XS2302929901

                96       

Government of the Emirate of Sharjah

Govt. of Sharjah 4.375% 10Mar51 144A

US38381CAD48

                97       

Government of the Emirate of Sharjah

Govt. of Sharjah 6.500% 23Nov32 RegS

XS2587708624

                98       

Government of the Emirate of Sharjah

Govt. of Sharjah 6.500% 23Nov32 144A

US38381CAE21

                99       

Government of the Emirate of Sharjah

Govt. of Sharjah 6.125% 06Mar36 RegS

XS2775892065

               100      

Government of the Emirate of Sharjah

Govt. of Sharjah 6.125% 06Mar36 144A

US38381CAF95

               101      

Government of the Emirate of Sharjah

Govt. of Sharjah 4.625% 17Jan31 RegS

XS2845228001

               102      

Government of the Emirate of Sharjah

Govt. of Sharjah 4.625% 17Jan31 144A

XS2846983802

               103      

Government of the Emirate of Sharjah

Govt. of Sharjah 4.625% 13 Feb 32

XS2997411686

               104      

Government of the UAE

Government of the UAE 3.650% 14Sep27

AED01089C228

               105      

Government of the UAE

Government of the UAE 3.900% 29Jan31

AED01826C264

               106      

Hong Kong Sukuk 2017 Limited

Hong Kong Sukuk Ltd 3.132% 28 Feb 2027

XS1555404786

               107      

Hazine Müsteşarlığı Varlık Kiralama Anonim Şirketi

Hazine Must. Varl.8.5091% 14Jan29- 144A

US421790AK24

               108      

Hazine Müsteşarlığı Varlık Kiralama Anonim Şirketi

Hazine Must. Varl.8.5091% 14Jan29 - RegS

XS2689091846

               109      

ICDPS Sukuk Limited

ICDPS Sukuk Limited 4.9500% 14 Feb 2029

XS2760670013

               110      

ICDPS Sukuk Limited

ICDPS Sukuk Limited 4.3910% 9 Oct 2030

XS3192974643

               111      

ICD Sukuk Company Limited

ICD Sukuk Co. Ltd 5.00% 1 Feb 2027

XS1558166861

               112      

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 3.213% 28Apr27

XS2470609798

               113      

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.747% 27Oct27

XS2545634557

               114      

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.598% 14Mar28

XS2589321020

               115      

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.906% 03Oct28

XS2679288519

               116      

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 3.456% 14Nov28

XS2708355115

               117      

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.754% 15May29

XS2817911170

               118      

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.047% 15Oct29

XS2907959071

               119      

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 2.798% 05Nov29

XS2932797306

               120      

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.211% 18Mar30

XS3019726523

               121      

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.246% 25Jun30

XS3091029911

               122      

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 2.793% 15Oct30

XS3201253328

               123      

IsDB Trust Services No.2 SARL

IsDB Trust Services No.2 4.781% 10Sep31

XS3498841942

               124      

Ind. & Comm. Bnk of China Ltd Dubai DIFC

Ind. & Com. Bnk of China 2.000% 21May28

HK0001146387

               125      

Ind. & Comm. Bnk of China Ltd Hong Kong

Ind. & Com. Bnk of China SOF+.52 21May28

XS2913971748

               126      

Ind. & Comm. Bnk of China Ltd Singapore

Ind. & Com. Bnk of China 4.125% 21May28

XS2919678339

               127      

Ind. & Comm. Bnk of China Ltd Dubai DIFC

Ind. & Com. Bnk of China 1.640% 18Jun29

HK0001307070

               128      

Ind. & Comm. Bnk of China Ltd Dubai DIFC

Ind. & Com. Bnk of China SOF+35% 18Jun29

XS3395895934

               129      

MAF Sukuk Ltd

MAF Sukuk Ltd 3.9325% 28 Feb 2030

XS2069310865

               130      

MAF Sukuk Ltd

MAF Sukuk Ltd 4.638% 14 May 2029

XS1991188548

               131      

MAF Sukuk Ltd

MAF Sukuk Ltd 5.0000% 01 Jun 2033

XS2626291129

               132      

MAF Sukuk Ltd

MAF Sukuk Ltd 4.875% 22 Oct 2035

XS3213255998

               133      

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.125% 20Nov27 144A

US16955EAE05

               134      

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.125% 20Nov27 RegS

USY15025AE24

               135      

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.250% 20Nov29 144A

US16955EAF79

               136      

Ministry of Finance of the People’s Republic of China

China Govt Intl Bond 4.250% 20Nov29 RegS

USY15025AF98

               137      

Mashreq Al Islami Sukuk Company Ltd.

Mashreq Al Islami Sukuk 5.030% 22Apr30

XS3055735073

               138      

Mashreqbank PSC

Mashreqbank psc 6.625% PRP

XS3435293504

               139      

Mashreqbank PSC

Mashreqbank psc 5.625% 16Sep31

XS3506239907

               140      

Mashreqbank PSC

Mashreqbank psc 2.500% 26Oct29

HK0001366555

               141      

New Development Bank

New Development Bank 4.000% 9 Feb 2029

XS3285552710

               142      

New Development Bank

New Development Bank 4.375% 22 Jul 2029

XS3425662601

               143      

Omniyat Sukuk 1 Limited

Omniyat Sukuk 1 Ltd 8.375% 6 May 2028

XS3065329446

               144      

Omniyat Sukuk 1 Limited

Omniyat Sukuk 1 Ltd 7.250% 16 Mar 2029

XS3171756714

               145      

Omniyat Sukuk 1 Limited

Omniyat Sukuk 1 Ltd 7.250% 4 Mar 2031

XS3282968372

               146      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.150% 29 Mar 27  - Reg S

US71567RAH93

               147      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.150% 29 Mar 27  - 144A

US71567PAH38

               148      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.40% 1 Mar 28 - 144A

US71567PAK66

               149      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.40% 1 Mar 28 - Reg S

US71567RAK23

               150      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.450% 20 Feb 29 - 144A

US71567PAM23

               151      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.450% 20 Feb 29 - Reg S

US71567RAM88

               152      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.800% 23 Jun 30 - 144A

US71567PAP53

               153      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.800% 23 Jun 30 - Reg S

US71567RAP10

               154      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.800% 23 Jun 50 - 144A

US71567PAQ37

               155      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.800% 23 Jun 50 - Reg S

US71567RAQ92

               156      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.550% 9 Jun 31 - 144A

US71567PAS92

               157      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 2.550% 9 Jun 31 - Reg S

US71567RAS58

               158      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.550% 9 Jun 51 - 144A

US71567PAT75

               159      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 3.550% 9 Jun 51 – Reg S

US71567RAT32

               160      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.400% 6 Jun 27 - 144A

US71567PAU49

               161      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.400% 6 Jun 27 - Reg S

US71567RAU05

               162      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.700% 6 Jun 32 - 144A

US71567PAV22

               163      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.700% 6 Jun 32 - Reg S

US71567RAV87

               164      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.400% 15 Nov 28 -144A

US71567PAX87

               165      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.400% 15 Nov 28 - RegS

US71567RAX44

               166      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.600% 15 Nov 33 - 144A

US71567PAY60

               167      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.600% 15 Nov 33 - RegS

US71567RAY27

               168      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.100% 2 Jul 29 - 144A

US71567TAA07

               169      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.100% 2 Jul 29 - RegS

USY68613AA90

               170      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 2 Jul 34 - 144A

US71567TAB89

               171      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 2 Jul 34 - RegS

USY68613AB73

               172      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.500% 2 Jul 54 - 144A

US71567TAC62

               173      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.500% 2 Jul 54 - RegS

USY68613AC56

               174      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.000% 25 May 30 - 144A

US71567TAD46

               175      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.000% 25 May 30 - RegS

USY68613AD30

               176      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.250% 25 Nov 34 - 144A

US71567TAE29

               177      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.250% 25 Nov 34 - RegS

USY68613AE13

               178      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.650% 25 Nov 54 - 144A

US71567TAF93

               179      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.650% 25 Nov 54 - RegS

USY68613AF87

               180      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.550% 23 Jul 30 - 144A

US71567WAA36

               181      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.550% 23 Jul 30 - RegS

US71567RBD70

               182      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 23 Jul 35 - 144A

US71567WAB19

               183      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.200% 23 Jul 35 - RegS

US71567RBE53

               184      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.500% 01 Dec 30 - 144A

US71567WAD74

               185      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 4.500% 01 Dec 30 - RegS

US71567RBG02

               186      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.000% 01 Dec 35 - 144A

US71567WAE57

               187      

Perusahaan Penerbit SBSN Indonesia III

INDONESIA III 5.000% 01 Dec 35 - RegS

US71567RBH84

               188      

RAK Capital

RAK Capital 5.000% 12 Mar 2035

XS3016636683

               189      

ROP Sukuk Trust

Rep. of Philippines 5.045% 6Jun29 144A

US74969WAA18

               190      

ROP Sukuk Trust

Rep. of Philippines 5.045% 6Jun29 Regs

USY7329CAA37

               191      

Republic of Congo

Republic of Congo 9.500% 17Feb35

XS3295059367

               192      

Republic of Congo

Republic of Congo 9.500% 26May36

XS3376882687

               193      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 4.226% 14 Mar 28

XS1791326991

               194      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.234% 23 Oct 29

XS2067187810

               195      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.85% 19 Mar 35

XS2141599022

               196      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 2.942% 10 Jun 27

XS2182820329

               197      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.200% 13July31

XS2358712896

               198      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 3.886% 4 Apr 30

XS2457678469

               199      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 6.092% 19 Mar 34

  XS2680379695

               200      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 5.500% 10 Jul 29

XS2853537343

               201      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog.Ltd5.433%17Apr35-144A

US81953JAA34

               202      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog.Ltd5.433%17Apr35-RegS

XS2914525154

               203      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog.Ltd5.192%25May36-144A

US81953JAB17

               204      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog.Ltd5.192%25May36-RegS

XS3233459968

               205      

Sharjah Sukuk Programme Limited

Sharjah Sukuk Prog. Ltd 5.000% 16 Jun 33

XS3250835579

               206      

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 5.250% 3 Jul 2029

XS2801337283

               207      

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 5.200% 26 Feb 2030

XS3005539153

               208      

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 4.600% 12 Nov 2030

XS3220972478

               209      

SIB Sukuk Company III Limited

SIB Sukuk Co. III Ltd 5.850% 29 Sep 2031

XS3507640202

               210      

SIB Tier 1 Sukuk IIND Ltd

SIB Tier1 Sukuk IIND Ltd 6.125% PRP

XS3039166791

               211      

Sobha Sukuk Limited

Sobha Sukuk Ltd 8.750% 17 Jul 2028

XS2633136234

               212      

Sobha Sukuk I Holding Limited

Sobha Sukuk Ⅰ Holding Ltd 7.9955% 19Feb29

XS3073626601

               213      

Sobha Sukuk I Holding Limited

Sobha Sukuk Ⅰ Holding Ltd 7.125% 11Sep30

XS3168203019

               214      

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.4800% 24Aug28

AED01283C235

               215      

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.120% 11Jan29

AED01364C241

               216      

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.570% 23May27

AED01390C246

               217      

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 3.650% 26Sep29

AED01458C241

               218      

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.060% 22May30

AED01656C257

               219      

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 3.490% 30 Oct 27

AED01778C259

               220      

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.300% 25 Jun 28

AED01936C261

               221      

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 5.060% 24 Sep 31

AED02081M264

               222      

UAE Federal Government Sukuk Programme Ltd

Government of the UAE 4.950% 29 Oct 29

AED02087M261

               223      

United Terra Enterprises

United Terra Enterprises 11.500% 10Sep30

USH8969NAA12

               224      

Warba Tier 1 Sukuk (2) Limited

Warba Tier 1 Sukuk 2 Limited 4.000% PRP

XS2401589903

               225      

Warba Sukuk Limited

Warba Sukuk Limited 5.351% 10 Jul 2029

XS2855515875

               226      

Warba Tier 1 Sukuk (3) Limited

Warba Tier 1 Sukuk 3 Limited 6.250% PRP

XS3033764450

               227      

Zahidi Limited

Zahidi Ltd 4.500% 22 Mar 2028

XS1776214980