No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | NVDANVIDIA CORP COMMON STOCK USD.001 | 7.86% | Halal | Halal | Halal | Halal | Halal |
| 2 | AAPLAPPLE INC COMMON STOCK USD.00001 | 7.86% | Halal | Halal | Halal | Halal | Halal |
| 3 | GOOGLALPHABET INC CL A COMMON STOCK USD.001 | 4.36% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 4 | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 4.31% | Halal | Halal | Halal | Halal | Halal |
| 5 | AMZNAMAZON.COM INC COMMON STOCK USD.01 | 3.13% | Halal | Halal | Halal | Halal | Halal |
| 6 | MAMASTERCARD INC A COMMON STOCK USD.0001 | 2.61% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 7 | METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.02% | Halal | Halal | Halal | Halal | Halal |
| 8 | AVGOBROADCOM INC COMMON STOCK | 1.89% | Halal | Halal | Not halal | Not halal | Halal |
| 9 | LLYELI LILLY + CO COMMON STOCK | 1.79% | Halal | Halal | Not halal | Not halal | Halal |
| 10 | MUMICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.70% | Halal | Halal | Halal | Halal | Halal |
| 11 | COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.57% | Halal | Halal | Halal | Halal | Halal |
| 12 | BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.36% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 13 | CORCENCORA INC COMMON STOCK USD.01 | 1.33% | Halal | Halal | Halal | Halal | Halal |
| 14 | JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.23% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | VLOVALERO ENERGY CORP COMMON STOCK USD.01 | 1.21% | Halal | Halal | Halal | Halal | Halal |
| 16 | IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1 | 1.19% | Halal | Halal | Halal | Halal | Halal |
| 17 | LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.17% | Doubtful | Halal | Not halal | Not halal | Halal |
| 18 | TSLATESLA INC COMMON STOCK USD.001 | 1.17% | Halal | Halal | Halal | Halal | Halal |
| 19 | ABBVABBVIE INC COMMON STOCK USD.01 | 1.02% | Halal | Halal | Not halal | Not halal | Halal |
| 20 | PGRPROGRESSIVE CORP COMMON STOCK USD1.0 | 0.99% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 21 | FASTFASTENAL CO COMMON STOCK USD.01 | 0.97% | Halal | Halal | Halal | Halal | Halal |
| 22 | AMDADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.89% | Halal | Halal | Halal | Halal | Halal |
| 23 | CAHCARDINAL HEALTH INC COMMON STOCK | 0.88% | Halal | Halal | Halal | Halal | Halal |
| 24 | EMEEMCOR GROUP INC COMMON STOCK USD.01 | 0.83% | Halal | Halal | Not halal | Halal | Halal |
| 25 | KRKROGER CO COMMON STOCK USD1.0 | 0.83% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 26 | CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.81% | Halal | Halal | Not halal | Not halal | Halal |
| 27 | WMTWALMART INC COMMON STOCK USD.1 | 0.79% | Halal | Halal | Halal | Halal | Halal |
| 28 | FTNTFORTINET INC COMMON STOCK USD.001 | 0.77% | Halal | Halal | Not halal | Not halal | Halal |
| 29 | GWWWW GRAINGER INC COMMON STOCK USD.5 | 0.75% | Halal | Halal | Halal | Halal | Halal |
| 30 | JNJJOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.75% | Halal | Halal | Halal | Halal | Halal |
| 31 | TJXTJX COMPANIES INC COMMON STOCK USD1.0 | 0.73% | Halal | Halal | Halal | Halal | Halal |
| 32 | LRCXLAM RESEARCH CORP COMMON STOCK USD.001 | 0.73% | Halal | Halal | Halal | Halal | Halal |
| 33 | PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.71% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 34 | EXPDEXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.71% | Halal | Not halal | Not halal | Not halal | Not halal |
| 35 | STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.70% | Halal | Halal | Not halal | Not halal | Halal |
| 36 | PSXPHILLIPS 66 COMMON STOCK | 0.69% | Not halal | Not halal | Halal | Halal | Not halal |
| 37 | VRSNVERISIGN INC COMMON STOCK USD.001 | 0.69% | Halal | Halal | Not halal | Not halal | Halal |
| 38 | XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.68% | Halal | Halal | Halal | Halal | Halal |
| 39 | PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.67% | Doubtful | Not rated | Not halal | Not halal | Not rated |
| 40 | MCKMCKESSON CORP COMMON STOCK USD.01 | 0.65% | Halal | Halal | Halal | Halal | Halal |
| 41 | TPRTAPESTRY INC COMMON STOCK USD.01 | 0.64% | Halal | Halal | Not halal | Not halal | Halal |
| 42 | ULTAULTA BEAUTY INC COMMON STOCK | 0.60% | Halal | Halal | Halal | Halal | Halal |
| 43 | ACNACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.60% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 44 | KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.59% | Halal | Halal | Not halal | Not halal | Halal |
| 45 | MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.56% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | INCYINCYTE CORP COMMON STOCK USD.001 | 0.55% | Halal | Halal | Not halal | Not halal | Halal |
| 47 | EXELEXELIXIS INC COMMON STOCK USD.001 | 0.55% | Halal | Halal | Not halal | Not halal | Halal |
| 48 | FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.55% | Halal | Halal | Not halal | Halal | Halal |
| 49 | ADBEADOBE INC COMMON STOCK USD.0001 | 0.55% | Halal | Halal | Halal | Halal | Halal |
| 50 | MANHMANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.53% | Halal | Halal | Not halal | Not halal | Halal |