No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 3.44% | Halal | Halal | Halal | Halal | Halal |
| 2 | MUMICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.95% | Halal | Halal | Halal | Halal | Halal |
| 3 | METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.90% | Halal | Halal | Halal | Halal | Halal |
| 4 | AAPLAPPLE INC COMMON STOCK USD.00001 | 2.84% | Halal | Halal | Halal | Halal | Halal |
| 5 | AMZNAMAZON.COM INC COMMON STOCK USD.01 | 2.78% | Halal | Halal | Halal | Halal | Halal |
| 6 | JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.71% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 7 | LLYELI LILLY + CO COMMON STOCK | 2.66% | Halal | Halal | Not halal | Not halal | Halal |
| 8 | XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.58% | Halal | Halal | Halal | Halal | Halal |
| 9 | COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.20% | Halal | Halal | Halal | Halal | Halal |
| 10 | UNPUNION PACIFIC CORP COMMON STOCK USD2.5 | 1.69% | Halal | Halal | Not halal | Not halal | Halal |
| 11 | VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.52% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 12 | WFCWELLS FARGO + CO COMMON STOCK USD1.666 | 1.42% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 13 | MSMORGAN STANLEY COMMON STOCK USD.01 | 1.41% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 14 | TJXTJX COMPANIES INC COMMON STOCK USD1.0 | 1.29% | Halal | Halal | Halal | Halal | Halal |
| 15 | COPCONOCOPHILLIPS COMMON STOCK USD.01 | 1.27% | Halal | Halal | Halal | Halal | Halal |
| 16 | PGRPROGRESSIVE CORP COMMON STOCK USD1.0 | 1.22% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 17 | AXPAMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.20% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | CSXCSX CORP COMMON STOCK USD1.0 | 1.14% | Halal | Halal | Not halal | Not halal | Halal |
| 19 | TRVTRAVELERS COS INC/THE COMMON STOCK | 1.09% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | TGTTARGET CORP COMMON STOCK USD.0833 | 1.04% | Halal | Not halal | Halal | Halal | Halal |
| 21 | GMGENERAL MOTORS CO COMMON STOCK USD.01 | 1.04% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | CVXCHEVRON CORP COMMON STOCK USD.75 | 1.03% | Halal | Halal | Halal | Halal | Halal |
| 23 | MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.03% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 24 | QCOMQUALCOMM INC COMMON STOCK USD.0001 | 0.98% | Halal | Halal | Halal | Halal | Halal |
| 25 | SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.97% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 26 | NFLXNETFLIX INC COMMON STOCK USD.001 | 0.95% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 27 | EOGEOG RESOURCES INC COMMON STOCK USD.01 | 0.93% | Halal | Halal | Halal | Halal | Halal |
| 28 | ROSTROSS STORES INC COMMON STOCK USD.01 | 0.92% | Halal | Halal | Halal | Halal | Halal |
| 29 | ALLALLSTATE CORP COMMON STOCK USD.01 | 0.90% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 30 | 0I1W.LROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.90% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 31 | DEDEERE + CO COMMON STOCK USD1.0 | 0.86% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.80% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 33 | TRGPTARGA RESOURCES CORP COMMON STOCK USD.001 | 0.80% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 34 | UPSUNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.78% | Halal | Halal | Halal | Halal | Halal |
| 35 | DALDELTA AIR LINES INC COMMON STOCK USD.0001 | 0.77% | Not halal | Not halal | Halal | Halal | Not halal |
| 36 | GWWWW GRAINGER INC COMMON STOCK USD.5 | 0.77% | Halal | Halal | Halal | Halal | Halal |
| 37 | WMBWILLIAMS COS INC COMMON STOCK USD1.0 | 0.76% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 38 | 0VQD.LCHUBB LTD COMMON STOCK | 0.70% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 39 | CATCATERPILLAR INC COMMON STOCK USD1.0 | 0.70% | Halal | Halal | Not halal | Not halal | Halal |
| 40 | CNCCENTENE CORP COMMON STOCK USD.001 | 0.68% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 41 | FDXFEDEX CORP COMMON STOCK USD.1 | 0.68% | Not halal | Not halal | Halal | Halal | Not halal |
| 42 | FCXFREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.67% | Halal | Halal | Halal | Halal | Halal |
| 43 | LNGCHENIERE ENERGY INC COMMON STOCK USD.003 | 0.66% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 44 | AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.66% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 45 | VLOVALERO ENERGY CORP COMMON STOCK USD.01 | 0.60% | Halal | Halal | Halal | Halal | Halal |
| 46 | 0EV1.LCARNIVAL CORP LTD COMMON STOCK USD.01 | 0.59% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 47 | KRKROGER CO COMMON STOCK USD1.0 | 0.58% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 48 | UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.57% | Not halal | Not halal | Halal | Halal | Not halal |
| 49 | 0Y0Y.LACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.56% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 50 | AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.56% | Not halal | Not halal | Not halal | Not halal | Not halal |