No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | AMZNAMAZON.COM INC COMMON STOCK USD.01 | 6.68% | Halal | Halal | Halal | Halal | Halal |
| 2 | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 6.25% | Halal | Halal | Halal | Halal | Halal |
| 3 | INTCINTEL CORP COMMON STOCK USD.001 | 3.53% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 4 | METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.44% | Halal | Halal | Halal | Halal | Halal |
| 5 | SBUXSTARBUCKS CORP COMMON STOCK USD.001 | 3.28% | Halal | Halal | Not halal | Not halal | Halal |
| 6 | APGAPI GROUP CORP COMMON STOCK USD.0001 | 3.27% | Halal | Halal | Halal | Halal | Halal |
| 7 | UBERUBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 3.22% | Halal | Halal | Halal | Halal | Halal |
| 8 | PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.26% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 9 | WFCWELLS FARGO + CO COMMON STOCK USD1.666 | 2.25% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01 | 2.20% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 11 | PCGP G + E CORP COMMON STOCK | 2.14% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 12 | RTXRTX CORP COMMON STOCK USD1.0 | 2.04% | Doubtful | Halal | Not halal | Not halal | Halal |
| 13 | JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.02% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 14 | APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 1.95% | Halal | Halal | Not halal | Not halal | Halal |
| 15 | BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.91% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 16 | CSCOCISCO SYSTEMS INC COMMON STOCK USD.001 | 1.83% | Halal | Halal | Halal | Halal | Halal |
| 17 | DHRDANAHER CORP COMMON STOCK USD.01 | 1.75% | Halal | Halal | Halal | Halal | Halal |
| 18 | AIZASSURANT INC COMMON STOCK USD.01 | 1.73% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 19 | AAPLAPPLE INC COMMON STOCK USD.00001 | 1.58% | Halal | Halal | Halal | Halal | Halal |
| 20 | BMRNBIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | 1.54% | Halal | Halal | Halal | Halal | Halal |
| 21 | BLKBLACKROCK INC COMMON STOCK USD.01 | 1.49% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.47% | Halal | Halal | Halal | Halal | Halal |
| 23 | DDOMINION ENERGY INC COMMON STOCK | 1.46% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 24 | AITAPPLIED INDUSTRIAL TECH INC COMMON STOCK | 1.44% | Halal | Halal | Halal | Halal | Halal |
| 25 | MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 1.42% | Halal | Halal | Not halal | Not halal | Halal |
| 26 | IPINTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.41% | Not halal | Not halal | Halal | Halal | Not halal |
| 27 | XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.41% | Halal | Halal | Halal | Halal | Halal |
| 28 | APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 1.39% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 29 | WFRDWEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 1.37% | Halal | Not halal | Halal | Halal | Halal |
| 30 | UNPUNION PACIFIC CORP COMMON STOCK USD2.5 | 1.29% | Halal | Halal | Not halal | Not halal | Halal |
| 31 | EXEEXPAND ENERGY CORP COMMON STOCK USD.01 | 1.21% | Halal | Halal | Halal | Halal | Halal |
| 32 | OSKOSHKOSH CORP COMMON STOCK USD.01 | 1.18% | Doubtful | Halal | Not halal | Not halal | Halal |
| 33 | DHIDR HORTON INC COMMON STOCK USD.01 | 1.11% | Halal | Halal | Halal | Halal | Halal |
| 34 | 0VQD.LCHUBB LTD COMMON STOCK | 1.11% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 35 | FCXFREEPORT MCMORAN INC COMMON STOCK USD.1 | 1.09% | Halal | Halal | Halal | Halal | Halal |
| 36 | URIUNITED RENTALS INC COMMON STOCK USD.01 | 1.05% | Not halal | Halal | Not halal | Not halal | Halal |
| 37 | 0Y6X.LMEDTRONIC PLC COMMON STOCK USD.1 | 1.05% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 38 | RGLDROYAL GOLD INC COMMON STOCK USD.01 | 1.04% | Halal | Halal | Halal | Halal | Halal |
| 39 | TTEKTETRA TECH INC COMMON STOCK USD.01 | 1.03% | Halal | Halal | Halal | Halal | Halal |
| 40 | IRINGERSOLL RAND INC COMMON STOCK USD.01 | 1.03% | Halal | Halal | Halal | Halal | Halal |
| 41 | BKNGBOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.02% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 42 | CHTRCHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 0.97% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | WCCWESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.94% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 44 | BKRBAKER HUGHES CO COMMON STOCK USD.0001 | 0.94% | Halal | Halal | Halal | Halal | Halal |
| 45 | NEENEXTERA ENERGY INC COMMON STOCK USD.01 | 0.93% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | SPGIS+P GLOBAL INC COMMON STOCK USD1.0 | 0.92% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 47 | CTSHCOGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.89% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 48 | TYLTYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.88% | Halal | Halal | Halal | Halal | Halal |
| 49 | FERGFERGUSON ENTERPRISES INC COMMON STOCK | 0.87% | Halal | Halal | Halal | Halal | Halal |
| 50 | STZCONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.86% | Not halal | Not halal | Not halal | Not halal | Not halal |