Valuation Point as at close of 16 July 2024

Units In
Fund Circulation
(units)
Eq8 Dow Jones US Titans 50 ETF 9,812,300

Manager's Trustee License

NAV per Unit
Fee* Fee* Fee* Dow Jones Islamic Market US Titans 50 Index
(USD)
(% p.a.) (% p.a.) (% p.a.)
0.40% 0.035% 0.04% 2.8329 13,322.34

(USD)
In-Kind Creation/Redemption
Price
Sedol Issuer Qty of Shares Basket for
As At
16-Jul-24 100,000 units
37833100 APPLE INC. 127 234.82 USD29,822.14
594918104 MICROSOFT CORPORATION 61 449.52 USD27,420.72
67066G104 NVIDIA CORPORATION 216 126.36 USD27,293.76
23135106 AMAZON.COM INC. 111 193.02 USD21,425.22
30303M102 META PLATFORMS INC.-CLASS A 27 489.79 USD13,224.33
02079K305 ALPHABET INC-CL A 71 183.92 USD13,058.32
02079K107 ALPHABET INC-CL C 59 185.50 USD10,944.50
532457108 ELI LILLY & COMPANY 10 941.60 USD9,416.00
11135F101 BROADCOM INC. 53 169.38 USD8,976.88
88160R101 TESLA INC. 34 256.56 USD8,723.04
30231G102 EXXON MOBIL CORPORATION 55 116.04 USD6,382.20
2917766 UNITEDHEALTH GROUP INC 11 548.87 USD6,037.57
92826C839 VISA INC.-CLASS A SHARES 19 269.25 USD5,115.75
742718109 THE PROCTER & GAMBLE COMPANY 29 166.95 USD4,841.55
57636Q104 MASTERCARD INC. - A 10 443.53 USD4,435.30
437076102 THE HOME DEPOT INC. 12 369.12 USD4,429.44
478160104 JOHNSON & JOHNSON 29 151.01 USD4,379.29
58933Y105 MERCK & CO. INC. 31 125.44 USD3,888.64
931142103 WALMART INC. 52 69.99 USD3,639.48
00287Y109 ABBVIE INC. 21 169.20 USD3,553.20
7903107 ADVANCED MICRO DEVICES INC. 20 177.55 USD3,551.00
166764100 CHEVRON CORPORATION 21 157.77 USD3,313.17
79466L302 SALESFORCE INC. 12 256.03 USD3,072.36
191216100 THE COCA-COLA COMPANY 47 64.27 USD3,020.69
747525103 QUALCOMM INC. 14 209.64 USD2,934.96
00724F101 ADOBE INC. 5 566.54 USD2,832.70
713448108 PEPSICO INC. 17 164.76 USD2,800.92
883556102 THERMO FISHER SCIENTIFIC INC. 5 555.42 USD2,777.10
G54950103 LINDE PLC 6 445.73 USD2,674.38
G1151C101 ACCENTURE PLC-CL A 8 325.00 USD2,600.00
38222105 APPLIED MATERIALS INC. 10 245.84 USD2,458.40
17275R102 CISCO SYSTEMS INC. 49 47.42 USD2,323.58
882508104 TEXAS INSTRUMENTS INC. 11 206.62 USD2,272.82
2824100 ABBOTT LABORATORIES 21 102.72 USD2,157.12
717081103 PFIZER INC. 69 29.50 USD2,035.50
235851102 DANAHER CORPORATION 8 252.14 USD2,017.12
78409V104 S&P GLOBAL INC. 4 488.79 USD1,955.16
BK6N347 UBER TECHNOLOGIES INC 25 74.30 USD1,857.50
46120E602 INTUITIVE SURGICAL INC. 4 438.01 USD1,752.04
907818108 UNION PACIFIC CORPORATION 7 243.06 USD1,701.42
548661107 LOWE'S COMPANIES INC. 7 240.97 USD1,686.79
B8KQN82 EATON CORP PLC 5 332.46 USD1,662.30
2588184 MICRON TECHNOLOGY INC 13 127.49 USD1,657.37
20825C104 CONOCOPHILLIPS COMPANY 14 115.19 USD1,612.66
81762P102 SERVICENOW INC. 2 760.79 USD1,521.58
74340W103 PROLOGIS INC. 11 121.49 USD1,336.39
911312106 UNITED PARCEL SERVICE-CL B 9 147.33 USD1,325.97
G5960L103 MEDTRONIC PLC 16 78.10 USD1,249.60
654106103 NIKE INC. -CL B 15 72.81 USD1,092.15
855244109 STARBUCKS CORPORATION 14 75.51 USD1,057.14
609207105 MONDELEZ INTERNATIONAL INC.-A 16 65.83 USD1,053.28
*Note: Fees are charged to the Fund.
Cash Issue/Redemption Component: USD919.51

Aggregate Creation/Redemption Value: USD283,290.00