No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 5.18% | Halal | Halal | Halal | Halal | Halal |
| 2 | AAPLAPPLE INC COMMON STOCK USD.00001 | 5.10% | Halal | Halal | Halal | Halal | Halal |
| 3 | NVDANVIDIA CORP COMMON STOCK USD.001 | 4.74% | Halal | Halal | Halal | Halal | Halal |
| 4 | AMZNAMAZON.COM INC COMMON STOCK USD.01 | 2.33% | Halal | Halal | Halal | Halal | Halal |
| 5 | METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.93% | Halal | Halal | Halal | Halal | Halal |
| 6 | MUMICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.23% | Halal | Halal | Halal | Halal | Halal |
| 7 | LLYELI LILLY + CO COMMON STOCK | 1.08% | Halal | Halal | Not halal | Not halal | Halal |
| 8 | AVGOBROADCOM INC COMMON STOCK | 0.90% | Halal | Halal | Not halal | Not halal | Halal |
| 9 | XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.78% | Halal | Halal | Halal | Halal | Halal |
| 10 | JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 11 | VVISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.72% | Halal | Not halal | Not halal | Not halal | Not halal |
| 12 | JNJJOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.68% | Halal | Halal | Halal | Halal | Halal |
| 13 | GOOGALPHABET INC CL C COMMON STOCK USD.001 | 0.62% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 14 | BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.55% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | ABBVABBVIE INC COMMON STOCK USD.01 | 0.48% | Halal | Halal | Not halal | Not halal | Halal |
| 16 | MAMASTERCARD INC A COMMON STOCK USD.0001 | 0.47% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 17 | CVXCHEVRON CORP COMMON STOCK USD.75 | 0.47% | Halal | Halal | Halal | Halal | Halal |
| 18 | TRVTRAVELERS COS INC/THE COMMON STOCK | 0.45% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 19 | GOOGLALPHABET INC CL A COMMON STOCK USD.001 | 0.45% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 20 | GMGENERAL MOTORS CO COMMON STOCK USD.01 | 0.42% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 21 | MRKMERCK + CO. INC. COMMON STOCK USD.5 | 0.41% | Halal | Halal | Not halal | Not halal | Halal |
| 22 | BNYBANK OF NEW YORK MELLON CORP COMMON STOCK | 0.40% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 23 | WMTWALMART INC COMMON STOCK USD.1 | 0.38% | Halal | Halal | Halal | Halal | Halal |
| 24 | KOCOCA COLA CO/THE COMMON STOCK USD.25 | 0.37% | Halal | Halal | Not halal | Not halal | Halal |
| 25 | COPCONOCOPHILLIPS COMMON STOCK USD.01 | 0.34% | Halal | Halal | Halal | Halal | Halal |
| 26 | EOGEOG RESOURCES INC COMMON STOCK USD.01 | 0.34% | Halal | Halal | Halal | Halal | Halal |
| 27 | IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.33% | Doubtful | Not rated | Not halal | Not halal | Not rated |
| 28 | GILDGILEAD SCIENCES INC COMMON STOCK USD.001 | 0.33% | Halal | Halal | Not halal | Not halal | Halal |
| 29 | AMGNAMGEN INC COMMON STOCK USD.0001 | 0.33% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 30 | HDHOME DEPOT INC COMMON STOCK USD.05 | 0.33% | Halal | Halal | Not halal | Not halal | Halal |
| 31 | BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.32% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | PGPROCTER + GAMBLE CO/THE COMMON STOCK | 0.32% | Halal | Halal | Halal | Halal | Halal |
| 33 | VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.31% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 34 | KLACKLA CORP COMMON STOCK USD.001 | 0.30% | Halal | Halal | Halal | Halal | Halal |
| 35 | WFCWELLS FARGO + CO COMMON STOCK USD1.666 | 0.30% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | MMM3M CO COMMON STOCK USD.01 | 0.30% | Halal | Halal | Not halal | Not halal | Halal |
| 37 | SNDKSANDISK CORP COMMON STOCK | 0.30% | Not halal | Halal | Halal | Halal | Halal |
| 38 | WDCWESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.29% | Halal | Halal | Halal | Halal | Halal |
| 39 | TGTTARGET CORP COMMON STOCK USD.0833 | 0.29% | Halal | Not halal | Halal | Halal | Halal |
| 40 | CATCATERPILLAR INC COMMON STOCK USD1.0 | 0.28% | Halal | Halal | Not halal | Not halal | Halal |
| 41 | ITWILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.28% | Halal | Halal | Not halal | Not halal | Halal |
| 42 | GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.27% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | SHWSHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.27% | Halal | Halal | Not halal | Not halal | Halal |
| 44 | GEGENERAL ELECTRIC COMMON STOCK USD.01 | 0.27% | Doubtful | Halal | Not halal | Not halal | Halal |
| 45 | RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.27% | Not halal | Halal | Not halal | Not halal | Not halal |
| 46 | DALDELTA AIR LINES INC COMMON STOCK USD.0001 | 0.27% | Not halal | Not halal | Halal | Halal | Not halal |
| 47 | NEMNEWMONT CORP COMMON STOCK USD1.6 | 0.27% | Halal | Halal | Halal | Halal | Halal |
| 48 | QCOMQUALCOMM INC COMMON STOCK USD.0001 | 0.26% | Halal | Halal | Halal | Halal | Halal |
| 49 | VLOVALERO ENERGY CORP COMMON STOCK USD.01 | 0.26% | Halal | Halal | Halal | Halal | Halal |
| 50 | AXPAMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.26% | Not halal | Not halal | Not halal | Not halal | Not halal |