No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | AVGOBROADCOM INC COMMON STOCK | 4.08% | Halal | Halal | Not halal | Not halal | Halal |
| 2 | TSMTAIWAN SEMICONDUCTOR SP ADR ADR | 2.89% | Halal | Halal | Not halal | Not halal | Halal |
| 3 | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 2.71% | Halal | Halal | Halal | Halal | Halal |
| 4 | GOOGALPHABET INC CL C COMMON STOCK USD.001 | 2.65% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 5 | AAPLAPPLE INC COMMON STOCK USD.00001 | 2.52% | Halal | Halal | Halal | Halal | Halal |
| 6 | PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.46% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 7 | CGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 23.22% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 8 | CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 15.66% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 9 | VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.25% | Halal | Halal | Halal | Halal | Halal |
| 10 | RGLDROYAL GOLD INC COMMON STOCK USD.01 | 1.18% | Halal | Halal | Halal | Halal | Halal |
| 11 | VVISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.16% | Halal | Not halal | Not halal | Not halal | Not halal |
| 12 | SOSOUTHERN CO/THE COMMON STOCK USD5.0 | 1.15% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 13 | WPM.TOWHEATON PRECIOUS METALS CORP COMMON STOCK | 1.13% | Halal | Halal | Halal | Halal | Halal |
| 14 | MUMICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.09% | Halal | Halal | Halal | Halal | Halal |
| 15 | FNV.TOFRANCO NEVADA CORP COMMON STOCK | 1.08% | Halal | Halal | Halal | Halal | Halal |
| 16 | ATIATI INC COMMON STOCK USD.1 | 1.00% | Doubtful | Not rated | Not halal | Not halal | Not rated |
| 17 | GILDGILEAD SCIENCES INC COMMON STOCK USD.001 | 0.98% | Halal | Halal | Not halal | Not halal | Halal |
| 18 | METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.98% | Halal | Halal | Halal | Halal | Halal |
| 19 | DEDEERE + CO COMMON STOCK USD1.0 | 0.95% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | UNPUNION PACIFIC CORP COMMON STOCK USD2.5 | 0.92% | Halal | Halal | Not halal | Not halal | Halal |
| 21 | BABOEING CO/THE COMMON STOCK USD5.0 | 0.91% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | TDGTRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.86% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 23 | AONAON PLC CLASS A COMMON STOCK | 0.85% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 24 | AMZNAMAZON.COM INC COMMON STOCK USD.01 | 0.85% | Halal | Halal | Halal | Halal | Halal |
| 25 | UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.84% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 26 | BACBANK OF AMERICA CORP COMMON STOCK USD.01 | 0.84% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 27 | CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK | 0.79% | Halal | Halal | Halal | Halal | Halal |
| 28 | BKNGBOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.79% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 29 | LLYELI LILLY + CO COMMON STOCK | 0.76% | Halal | Halal | Not halal | Not halal | Halal |
| 30 | GEVGE VERNOVA INC COMMON STOCK USD.01 | 0.75% | Halal | Halal | Halal | Halal | Halal |
| 31 | JNJJOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.74% | Halal | Halal | Halal | Halal | Halal |
| 32 | AJGARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.72% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 33 | COPCONOCOPHILLIPS COMMON STOCK USD.01 | 0.69% | Halal | Halal | Halal | Halal | Halal |
| 34 | FIFISERV INC COMMON STOCK USD.01 | 0.68% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 35 | ARESARES MANAGEMENT CORP A COMMON STOCK | 0.67% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | AMGNAMGEN INC COMMON STOCK USD.0001 | 0.67% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 37 | LUN.TOLUNDIN MINING CORP COMMON STOCK | 0.65% | Halal | Halal | Halal | Halal | Halal |
| 38 | DTEDTE ENERGY COMPANY COMMON STOCK | 0.62% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 39 | INTCINTEL CORP COMMON STOCK USD.001 | 0.61% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 40 | MAMASTERCARD INC A COMMON STOCK USD.0001 | 0.61% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 41 | CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01 | 0.61% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 42 | 0I1W.LROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.58% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 43 | CVSCVS HEALTH CORP COMMON STOCK USD.01 | 0.54% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.53% | Halal | Halal | Not halal | Not halal | Halal |
| 45 | APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.52% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | FM.TOFIRST QUANTUM MINERALS LTD COMMON STOCK | 0.51% | Not halal | Not halal | Halal | Halal | Not halal |
| 47 | DRIDARDEN RESTAURANTS INC COMMON STOCK | 0.46% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 48 | GEGENERAL ELECTRIC COMMON STOCK USD.01 | 0.46% | Doubtful | Halal | Not halal | Not halal | Halal |
| 49 | WFCWELLS FARGO + CO COMMON STOCK USD1.666 | 0.45% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 50 | ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.45% | Halal | Halal | Not halal | Not halal | Halal |