No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 7.49% | Halal | Halal | Halal | Halal | Halal |
| 2 | AMZNAMAZON.COM INC COMMON STOCK USD.01 | 6.33% | Halal | Halal | Halal | Halal | Halal |
| 3 | AAPLAPPLE INC COMMON STOCK USD.00001 | 4.82% | Halal | Halal | Halal | Halal | Halal |
| 4 | 0VQD.LCHUBB LTD COMMON STOCK | 3.37% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 5 | ABBVABBVIE INC COMMON STOCK USD.01 | 2.48% | Halal | Halal | Not halal | Not halal | Halal |
| 6 | JNJJOHNSON + JOHNSON COMMON STOCK USD1.0 | 2.37% | Halal | Halal | Halal | Halal | Halal |
| 7 | PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.29% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 8 | IWDISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E | 2.23% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 9 | BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.06% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 2.01% | Not halal | Not halal | Halal | Halal | Not halal |
| 11 | MRKMERCK + CO. INC. COMMON STOCK USD.5 | 1.98% | Halal | Halal | Not halal | Not halal | Halal |
| 12 | XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.95% | Halal | Halal | Halal | Halal | Halal |
| 13 | ROPROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 1.82% | Halal | Halal | Halal | Halal | Halal |
| 14 | EXCEXELON CORP COMMON STOCK | 1.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | CSCOCISCO SYSTEMS INC COMMON STOCK USD.001 | 1.66% | Halal | Halal | Halal | Halal | Halal |
| 16 | DISWALT DISNEY CO/THE COMMON STOCK USD.01 | 1.61% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 17 | UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.55% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | KRKROGER CO COMMON STOCK USD1.0 | 1.46% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 19 | VVISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.38% | Halal | Not halal | Not halal | Not halal | Not halal |
| 20 | DUKDUKE ENERGY CORP COMMON STOCK USD.001 | 1.32% | Halal | Halal | Halal | Halal | Halal |
| 21 | GILDGILEAD SCIENCES INC COMMON STOCK USD.001 | 1.31% | Halal | Halal | Not halal | Not halal | Halal |
| 22 | IRINGERSOLL RAND INC COMMON STOCK USD.01 | 1.24% | Halal | Halal | Halal | Halal | Halal |
| 23 | METMETLIFE INC COMMON STOCK USD.01 | 1.21% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 24 | SPGSIMON PROPERTY GROUP INC REIT USD.0001 | 1.21% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 25 | WMBWILLIAMS COS INC COMMON STOCK USD1.0 | 1.11% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 26 | PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 1.10% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 27 | KDPKEURIG DR PEPPER INC COMMON STOCK USD.01 | 1.04% | Not halal | Not halal | Halal | Halal | Not halal |
| 28 | ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 1.02% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 29 | LLYELI LILLY + CO COMMON STOCK | 1.02% | Halal | Halal | Not halal | Not halal | Halal |
| 30 | WFCWELLS FARGO + CO COMMON STOCK USD1.666 | 1.00% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 31 | HCAHCA HEALTHCARE INC COMMON STOCK USD.01 | 0.99% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | DEDEERE + CO COMMON STOCK USD1.0 | 0.99% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 33 | INTCINTEL CORP COMMON STOCK USD.001 | 0.98% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 34 | STZCONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.96% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | MSMORGAN STANLEY COMMON STOCK USD.01 | 0.96% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | SPGIS+P GLOBAL INC COMMON STOCK USD1.0 | 0.88% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 37 | COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.87% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 38 | FCXFREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.84% | Halal | Halal | Halal | Halal | Halal |
| 39 | BDXABECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.79% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 40 | CCICROWN CASTLE INC REIT USD.01 | 0.76% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 41 | BACBANK OF AMERICA CORP COMMON STOCK USD.01 | 0.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 42 | SLB.PASLB LTD COMMON STOCK USD.01 | 0.75% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 43 | | 0.74% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 44 | | 0.70% | Not halal | Not halal | Halal | Halal | Not halal |
| 45 | QCOMQUALCOMM INC COMMON STOCK USD.0001 | 0.69% | Halal | Halal | Halal | Halal | Halal |
| 46 | SYYSYSCO CORP COMMON STOCK USD1.0 | 0.67% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 47 | RRXREGAL REXNORD CORP COMMON STOCK USD.01 | 0.66% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 48 | GOOGLALPHABET INC CL A COMMON STOCK USD.001 | 0.66% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 49 | CORCENCORA INC COMMON STOCK USD.01 | 0.66% | Halal | Halal | Halal | Halal | Halal |
| 50 | ALLYALLY FINANCIAL INC COMMON STOCK USD.01 | 0.64% | Not halal | Not halal | Not halal | Not halal | Not halal |
