No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | AENA.MCAENA SME SA COMMON STOCK EUR1.0 | 5.71% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 2 | NEENEXTERA ENERGY INC COMMON STOCK USD.01 | 5.29% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 3 | UNPUNION PACIFIC CORP COMMON STOCK USD2.5 | 5.16% | Halal | Halal | Not halal | Not halal | Halal |
| 4 | TCL.AXTRANSURBAN GROUP STAPLED SECURITY | 4.49% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 5 | DUKDUKE ENERGY CORP COMMON STOCK USD.001 | 3.53% | Halal | Halal | Halal | Halal | Halal |
| 6 | AEPAMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 3.50% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 7 | AMTAMERICAN TOWER CORP REIT USD.01 | 3.26% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 8 | CSXCSX CORP COMMON STOCK USD1.0 | 3.25% | Halal | Halal | Not halal | Not halal | Halal |
| 9 | NG.LNATIONAL GRID PLC COMMON STOCK GBP.1243129 | 3.10% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | SBACSBA COMMUNICATIONS CORP REIT USD.01 | 3.01% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 11 | CCICROWN CASTLE INC REIT USD.01 | 2.92% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 12 | TRGPTARGA RESOURCES CORP COMMON STOCK USD.001 | 2.53% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 13 | WMBWILLIAMS COS INC COMMON STOCK USD1.0 | 2.51% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 14 | XELXCEL ENERGY INC COMMON STOCK USD2.5 | 2.44% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | | 2.24% | Not halal | Not halal | Halal | Halal | Not halal |
| 16 | CNR.TOCANADIAN NATL RAILWAY CO COMMON STOCK | 2.20% | Halal | Halal | Not halal | Not halal | Halal |
| 17 | TRP.TOTC ENERGY CORP COMMON STOCK | 2.16% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | ADP.PAADP COMMON STOCK EUR3.0 | 2.13% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 19 | EVRGEVERGY INC COMMON STOCK | 2.04% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | LNGCHENIERE ENERGY INC COMMON STOCK USD.003 | 2.01% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 21 | ETRENTERGY CORP COMMON STOCK USD.01 | 1.76% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | FHZN.SWFLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | 1.74% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 23 | AIA.NZAUCKLAND INTL AIRPORT LTD COMMON STOCK | 1.71% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 24 | PEGPUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 1.64% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 25 | APA.AXAPA GROUP STAPLED SECURITY | 1.64% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 26 | 9532.TOSAKA GAS CO LTD COMMON STOCK | 1.55% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 27 | SWXSOUTHWEST GAS HOLDINGS INC COMMON STOCK | 1.40% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 1.36% | Halal | Halal | Not halal | Not halal | Halal |
| 29 | RSGREPUBLIC SERVICES INC COMMON STOCK USD.01 | 1.34% | Halal | Halal | Not halal | Not halal | Halal |
| 30 | PCGP G + E CORP COMMON STOCK | 1.33% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 31 | KMIKINDER MORGAN INC COMMON STOCK USD.01 | 1.32% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | GFL.TOGFL ENVIRONMENTAL INC SUB VT COMMON STOCK | 1.31% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 33 | AEEAMEREN CORPORATION COMMON STOCK USD.01 | 1.28% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 34 | 2688.HKENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | 1.27% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 35 | WCN.TOWASTE CONNECTIONS INC COMMON STOCK | 1.11% | Halal | Halal | Not halal | Not halal | Halal |
| 36 | OKEONEOK INC COMMON STOCK USD.01 | 0.99% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 37 | CWY.AXCLEANAWAY WASTE MANAGEMENT L COMMON STOCK | 0.98% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 38 | 0002.HKCLP HOLDINGS LTD COMMON STOCK | 0.97% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 39 | GET.PAGETLINK SE COMMON STOCK EUR.4 | 0.91% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 40 | CMSCMS ENERGY CORP COMMON STOCK USD.01 | 0.87% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 41 | NINISOURCE INC COMMON STOCK USD.01 | 0.79% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 42 | AQN.TOALGONQUIN POWER + UTILITIES COMMON STOCK | 0.79% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | PPLPPL CORP COMMON STOCK USD.01 | 0.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 44 | LNTALLIANT ENERGY CORP COMMON STOCK USD.01 | 0.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 45 | FTS.TOFORTIS INC COMMON STOCK | 0.72% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | 9503.TKANSAI ELECTRIC POWER CO INC COMMON STOCK | 0.70% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 47 | 9706.TJAPAN AIRPORT TERMINAL CO COMMON STOCK | 0.69% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 48 | BKHBLACK HILLS CORP COMMON STOCK USD1.0 | 0.67% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 49 | ORSTED.COORSTED A/S COMMON STOCK DKK10.0 | 0.55% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 50 | DTMDT MIDSTREAM INC COMMON STOCK USD.01 | 0.55% | Not halal | Halal | Halal | Halal | Halal |
