No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | WELLWELLTOWER INC REIT USD1.0 | 8.46% | Halal | Halal | Halal | Halal | Halal |
| 2 | EQIXEQUINIX INC REIT USD.001 | 8.35% | Halal | Halal | Not halal | Not halal | Halal |
| 3 | AMTAMERICAN TOWER CORP REIT USD.01 | 7.13% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 4 | CCICROWN CASTLE INC REIT USD.01 | 5.50% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 5 | SBRASABRA HEALTH CARE REIT INC REIT USD.01 | 4.33% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 6 | VTRVENTAS INC REIT USD.25 | 4.32% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 7 | PLDPROLOGIS INC REIT USD.01 | 4.09% | Not halal | Not halal | Not halal | Not halal | Halal |
| 8 | EXREXTRA SPACE STORAGE INC REIT USD.01 | 3.87% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 9 | IRMIRON MOUNTAIN INC REIT USD.01 | 3.67% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | GLPIGAMING AND LEISURE PROPERTIE REIT | 3.54% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 11 | AMHAMERICAN HOMES 4 RENT A REIT USD.01 | 3.31% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 12 | ESSESSEX PROPERTY TRUST INC REIT USD.0001 | 3.25% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 13 | EGPEASTGROUP PROPERTIES INC REIT | 2.98% | Halal | Halal | Halal | Halal | Halal |
| 14 | DLRDIGITAL REALTY TRUST INC REIT USD.01 | 2.95% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | REXRREXFORD INDUSTRIAL REALTY IN REIT USD.01 | 2.49% | Not halal | Not halal | Halal | Halal | Not halal |
| 16 | AHRAMERICAN HEALTHCARE REIT INC REIT USD.01 | 2.25% | Not halal | Halal | Halal | Halal | Halal |
| 17 | DOCHEALTHPEAK PROPERTIES INC REIT USD1.0 | 1.99% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | SMASMARTSTOP SELF STORAGE REIT REIT | 1.99% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 19 | RHPRYMAN HOSPITALITY PROPERTIES REIT USD.01 | 1.80% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | REGREGENCY CENTERS CORP REIT USD.01 | 1.68% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 21 | GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 1.61% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 22 | CUZCOUSINS PROPERTIES INC REIT USD1.0 | 1.52% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 23 | SLGSL GREEN REALTY CORP REIT USD.01 | 1.30% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 24 | GO-U.TOGO RESIDENTIAL REAL EST REIT | 1.12% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 25 | NHINATL HEALTH INVESTORS INC REIT USD.01 | 1.11% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 26 | UIBU.SIUI BOUSTEAD REIT REIT | 1.06% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 27 | MACMACERICH CO/THE REIT USD.01 | 0.98% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | BFSSAUL CENTERS INC REIT USD.01 | 0.97% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 29 | BNLBROADSTONE NET LEASE INC REIT USD.00025 | 0.97% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 30 | KRCKILROY REALTY CORP REIT USD.01 | 0.93% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 31 | CDPCOPT DEFENSE PROPERTIES REIT USD.01 | 0.93% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | FVRFRONTVIEW REIT INC REIT USD.01 | 0.90% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 33 | MERY.PAMERCIALYS REIT EUR1.0 | 0.83% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 34 | GMG.AXGOODMAN GROUP STAPLED SECURITY | 0.78% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 35 | CSQRCSQUARE INC COMMON STOCK USD.01 | 0.68% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 36 | SET.SISTONEWEG EUROPE STAPLED TRUS STAPLED SECURITY | 0.66% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 37 | NXR-UN.TONEXUS INDUSTRIAL REIT UNIT | 0.63% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 38 | JANJANUS LIVING INC CL A 1 REIT USD.01 | 0.60% | Halal | Halal | Halal | Halal | Halal |
| 39 | NHPNATIONAL HEALTHCARE PROPERTI COMMON STOCK | 0.56% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 40 | WDP.BRWAREHOUSES DE PAUW NV REIT | 0.54% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 41 | H78.SIHONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | 0.50% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 42 | 8C8U.SICENTURION ACCOMMODATION REIT REIT | 0.50% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 43 | CTPNV.ASCTP NV COMMON STOCK EUR.16 | 0.44% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 44 | URW.PAUNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | 0.37% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 45 | BDNBRANDYWINE REALTY TRUST REIT USD.01 | 0.36% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | DIR-UN.TODREAM INDUSTRIAL REAL ESTATE REIT | 0.34% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 47 | NXTNEXTDC LTD COMMON STOCK | 0.30% | Halal | Halal | Halal | Halal | Halal |
| 48 | | 0.27% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 49 | CNICENTURIA CAPITAL GROUP STAPLED SECURITY | 0.26% | Halal | Halal | Not halal | Not halal | Halal |