No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 5.27% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 2 | XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | 4.49% | Halal | Halal | Halal | Halal | Halal |
| 3 | LLYELI LILLY + CO COMMON STOCK | 3.88% | Halal | Halal | Not halal | Not halal | Halal |
| 4 | PGPROCTER + GAMBLE CO/THE COMMON STOCK | 3.61% | Halal | Halal | Halal | Halal | Halal |
| 5 | UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 3.18% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 6 | CVXCHEVRON CORP COMMON STOCK USD.75 | 3.09% | Halal | Halal | Halal | Halal | Halal |
| 7 | KOCOCA COLA CO/THE COMMON STOCK USD.25 | 2.79% | Halal | Halal | Not halal | Not halal | Halal |
| 8 | PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.43% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 9 | JNJJOHNSON + JOHNSON COMMON STOCK USD1.0 | 2.36% | Halal | Halal | Halal | Halal | Halal |
| 10 | ABBVABBVIE INC COMMON STOCK USD.01 | 2.02% | Halal | Halal | Not halal | Not halal | Halal |
| 11 | MRKMERCK + CO. INC. COMMON STOCK USD.5 | 1.73% | Halal | Halal | Not halal | Not halal | Halal |
| 12 | NEMNEWMONT CORP COMMON STOCK USD1.6 | 1.70% | Halal | Halal | Halal | Halal | Halal |
| 13 | COPCONOCOPHILLIPS COMMON STOCK USD.01 | 1.65% | Halal | Halal | Halal | Halal | Halal |
| 14 | PEPPEPSICO INC COMMON STOCK USD.017 | 1.55% | Halal | Halal | Not halal | Not halal | Halal |
| 15 | GILDGILEAD SCIENCES INC COMMON STOCK USD.001 | 1.43% | Halal | Halal | Not halal | Not halal | Halal |
| 16 | FCXFREEPORT MCMORAN INC COMMON STOCK USD.1 | 1.41% | Halal | Halal | Halal | Halal | Halal |
| 17 | AMGNAMGEN INC COMMON STOCK USD.0001 | 1.39% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | ANTMELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.20% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 19 | MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.19% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | MCKMCKESSON CORP COMMON STOCK USD.01 | 1.19% | Halal | Halal | Halal | Halal | Halal |
| 21 | PGRPROGRESSIVE CORP COMMON STOCK USD1.0 | 1.18% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | VLOVALERO ENERGY CORP COMMON STOCK USD.01 | 1.13% | Halal | Halal | Halal | Halal | Halal |
| 23 | CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.99% | Halal | Halal | Not halal | Not halal | Halal |
| 24 | SLB.PASLB LTD COMMON STOCK USD.01 | 0.98% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 25 | NUENUCOR CORP COMMON STOCK USD.4 | 0.97% | Halal | Halal | Halal | Halal | Halal |
| 26 | TRVTRAVELERS COS INC/THE COMMON STOCK | 0.90% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 27 | EOGEOG RESOURCES INC COMMON STOCK USD.01 | 0.90% | Halal | Halal | Halal | Halal | Halal |
| 28 | MOALTRIA GROUP INC COMMON STOCK USD.333 | 0.87% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 29 | CAHCARDINAL HEALTH INC COMMON STOCK | 0.83% | Halal | Halal | Halal | Halal | Halal |
| 30 | CORCENCORA INC COMMON STOCK USD.01 | 0.80% | Halal | Halal | Halal | Halal | Halal |
| 31 | PSXPHILLIPS 66 COMMON STOCK | 0.80% | Not halal | Not halal | Halal | Halal | Not halal |
| 32 | CNCCENTENE CORP COMMON STOCK USD.001 | 0.79% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 33 | TRGPTARGA RESOURCES CORP COMMON STOCK USD.001 | 0.79% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 34 | HUMHUMANA INC COMMON STOCK USD.1666666 | 0.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | LNGCHENIERE ENERGY INC COMMON STOCK USD.003 | 0.72% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 37 | 0VQD.LCHUBB LTD COMMON STOCK | 0.72% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 38 | VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.72% | Halal | Halal | Halal | Halal | Halal |
| 39 | PFEPFIZER INC COMMON STOCK USD.05 | 0.71% | Not halal | Not halal | Halal | Halal | Not halal |
| 40 | WMBWILLIAMS COS INC COMMON STOCK USD1.0 | 0.69% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 41 | BKRBAKER HUGHES CO COMMON STOCK USD.0001 | 0.68% | Halal | Halal | Halal | Halal | Halal |
| 42 | MRNAMODERNA INC COMMON STOCK USD.0001 | 0.67% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.64% | Halal | Halal | Not halal | Not halal | Halal |
| 44 | ALLALLSTATE CORP COMMON STOCK USD.01 | 0.62% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 45 | ADMARCHER DANIELS MIDLAND CO COMMON STOCK | 0.62% | Halal | Halal | Halal | Halal | Halal |
| 46 | VYLRVYLOR INC COMMON STOCK USD.01 | 0.62% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 47 | FTITECHNIPFMC PLC COMMON STOCK USD1.0 | 0.59% | Halal | Halal | Halal | Halal | Halal |
| 48 | DVNDEVON ENERGY CORP COMMON STOCK USD.1 | 0.58% | Not halal | Not halal | Halal | Halal | Halal |
| 49 | MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.57% | Halal | Halal | Halal | Halal | Halal |
| 50 | METMETLIFE INC COMMON STOCK USD.01 | 0.56% | Not halal | Not halal | Not halal | Not halal | Not halal |