No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 7.88% | Halal | Halal | Halal | Halal | Halal |
| 2 | NVDANVIDIA CORP COMMON STOCK USD.001 | 6.31% | Halal | Halal | Halal | Halal | Halal |
| 3 | AVGOBROADCOM INC COMMON STOCK | 4.46% | Halal | Halal | Not halal | Not halal | Halal |
| 4 | METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.59% | Halal | Halal | Halal | Halal | Halal |
| 5 | RTXRTX CORP COMMON STOCK USD1.0 | 3.15% | Doubtful | Halal | Not halal | Not halal | Halal |
| 6 | ORCLORACLE CORP COMMON STOCK USD.01 | 3.12% | Halal | Halal | Not halal | Not halal | Halal |
| 7 | GOOGLALPHABET INC CL A COMMON STOCK USD.001 | 3.12% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 8 | GEGENERAL ELECTRIC COMMON STOCK USD.01 | 2.94% | Doubtful | Halal | Not halal | Not halal | Halal |
| 9 | CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01 | 2.70% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | CSCOCISCO SYSTEMS INC COMMON STOCK USD.001 | 2.57% | Halal | Halal | Halal | Halal | Halal |
| 11 | SBUXSTARBUCKS CORP COMMON STOCK USD.001 | 2.48% | Halal | Halal | Not halal | Not halal | Halal |
| 12 | BATS.LBRITISH AMERICAN TOBACCO PLC COMMON STOCK | 2.43% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 13 | UNPUNION PACIFIC CORP COMMON STOCK USD2.5 | 2.42% | Halal | Halal | Not halal | Not halal | Halal |
| 14 | CARRCARRIER GLOBAL CORP COMMON STOCK USD.01 | 2.38% | Halal | Halal | Halal | Halal | Halal |
| 15 | AMZNAMAZON.COM INC COMMON STOCK USD.01 | 2.23% | Halal | Halal | Halal | Halal | Halal |
| 16 | TSMTAIWAN SEMICONDUCTOR SP ADR ADR | 2.16% | Halal | Halal | Not halal | Not halal | Halal |
| 17 | LIN.DELINDE PLC COMMON STOCK | 2.14% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 18 | LLYELI LILLY + CO COMMON STOCK | 2.11% | Halal | Halal | Not halal | Not halal | Halal |
| 19 | JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.09% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | AAPLAPPLE INC COMMON STOCK USD.00001 | 1.98% | Halal | Halal | Halal | Halal | Halal |
| 21 | 0I1W.LROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.86% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 22 | ABBVABBVIE INC COMMON STOCK USD.01 | 1.84% | Halal | Halal | Not halal | Not halal | Halal |
| 23 | AMATAPPLIED MATERIALS INC COMMON STOCK USD.01 | 1.68% | Halal | Halal | Halal | Halal | Halal |
| 24 | IPINTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.64% | Not halal | Not halal | Halal | Halal | Not halal |
| 25 | PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.62% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 26 | MAMASTERCARD INC A COMMON STOCK USD.0001 | 1.62% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 27 | SWR.LSMURFIT WESTROCK PLC COMMON STOCK | 1.30% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 28 | 0Y6X.LMEDTRONIC PLC COMMON STOCK USD.1 | 1.30% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 29 | XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.29% | Halal | Halal | Halal | Halal | Halal |
| 30 | WFCWELLS FARGO + CO COMMON STOCK USD1.666 | 1.25% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 31 | AMGNAMGEN INC COMMON STOCK USD.0001 | 1.12% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | UBERUBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.11% | Halal | Halal | Halal | Halal | Halal |
| 33 | CRMSALESFORCE INC COMMON STOCK USD.001 | 1.02% | Halal | Halal | Halal | Halal | Halal |
| 34 | TRP.TOTC ENERGY CORP COMMON STOCK | 1.00% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.97% | Halal | Halal | Not halal | Not halal | Halal |
| 36 | GDGENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.96% | Doubtful | Halal | Not halal | Not halal | Halal |
| 37 | MDLZMONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.96% | Halal | Halal | Halal | Halal | Halal |
| 38 | NEENEXTERA ENERGY INC COMMON STOCK USD.01 | 0.92% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 39 | CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK | 0.90% | Halal | Halal | Halal | Halal | Halal |
| 40 | ITWILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.89% | Halal | Halal | Not halal | Not halal | Halal |
| 41 | PLDPROLOGIS INC REIT USD.01 | 0.89% | Not halal | Not halal | Not halal | Not halal | Halal |
| 42 | ABTABBOTT LABORATORIES COMMON STOCK | 0.89% | Halal | Halal | Halal | Halal | Halal |
| 43 | MCDMCDONALD S CORP COMMON STOCK USD.01 | 0.88% | Halal | Halal | Not halal | Not halal | Halal |
| 44 | GLWCORNING INC COMMON STOCK USD.5 | 0.85% | Halal | Halal | Halal | Halal | Halal |
| 45 | APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.80% | Halal | Halal | Not halal | Not halal | Halal |
| 46 | MOALTRIA GROUP INC COMMON STOCK USD.333 | 0.79% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 47 | UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.73% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 48 | MUMICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.73% | Halal | Halal | Halal | Halal | Halal |
| 49 | VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.70% | Halal | Halal | Halal | Halal | Halal |
| 50 | INTCINTEL CORP COMMON STOCK USD.001 | 0.64% | Doubtful | Not rated | Not rated | Not rated | Not rated |