No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | NVDANVIDIA CORP COMMON STOCK USD.001 | 7.84% | Halal | Halal | Halal | Halal | Halal |
| 2 | AAPLAPPLE INC COMMON STOCK USD.00001 | 7.23% | Halal | Halal | Halal | Halal | Halal |
| 3 | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 5.50% | Halal | Halal | Halal | Halal | Halal |
| 4 | AMZNAMAZON.COM INC COMMON STOCK USD.01 | 2.77% | Halal | Halal | Halal | Halal | Halal |
| 5 | GOOGLALPHABET INC CL A COMMON STOCK USD.001 | 2.46% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 6 | MUMICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.25% | Halal | Halal | Halal | Halal | Halal |
| 7 | AVGOBROADCOM INC COMMON STOCK | 1.51% | Halal | Halal | Not halal | Not halal | Halal |
| 8 | MRKMERCK + CO. INC. COMMON STOCK USD.5 | 1.40% | Halal | Halal | Not halal | Not halal | Halal |
| 9 | CSCOCISCO SYSTEMS INC COMMON STOCK USD.001 | 1.37% | Halal | Halal | Halal | Halal | Halal |
| 10 | GOOGALPHABET INC CL C COMMON STOCK USD.001 | 1.32% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 11 | PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.30% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 12 | METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.29% | Halal | Halal | Halal | Halal | Halal |
| 13 | LRCXLAM RESEARCH CORP COMMON STOCK USD.001 | 1.25% | Halal | Halal | Halal | Halal | Halal |
| 14 | ABBVABBVIE INC COMMON STOCK USD.01 | 1.21% | Halal | Halal | Not halal | Not halal | Halal |
| 15 | IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 1.21% | Doubtful | Not rated | Not halal | Not halal | Not rated |
| 16 | UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.21% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 17 | TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.20% | Halal | Halal | Not halal | Not halal | Halal |
| 18 | WFCWELLS FARGO + CO COMMON STOCK USD1.666 | 1.18% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 19 | GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.13% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | KLACKLA CORP COMMON STOCK USD.001 | 1.13% | Halal | Halal | Halal | Halal | Halal |
| 21 | CCITIGROUP INC COMMON STOCK USD.01 | 1.11% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.11% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 23 | PFEPFIZER INC COMMON STOCK USD.05 | 1.09% | Not halal | Not halal | Halal | Halal | Not halal |
| 24 | MSMORGAN STANLEY COMMON STOCK USD.01 | 1.08% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 25 | MOALTRIA GROUP INC COMMON STOCK USD.333 | 1.06% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 26 | BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.02% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 27 | CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01 | 0.98% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | UPSUNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.97% | Halal | Halal | Halal | Halal | Halal |
| 29 | HDHOME DEPOT INC COMMON STOCK USD.05 | 0.97% | Halal | Halal | Not halal | Not halal | Halal |
| 30 | TFCTRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.92% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 31 | FFORD MOTOR CO COMMON STOCK USD.01 | 0.92% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | IPINTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.91% | Not halal | Not halal | Halal | Halal | Not halal |
| 33 | PEGPUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.89% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 34 | VICIVICI PROPERTIES INC REIT USD.01 | 0.87% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | ESEVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.86% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | GISGENERAL MILLS INC COMMON STOCK USD.1 | 0.86% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 37 | KHCKRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.85% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 38 | TSLATESLA INC COMMON STOCK USD.001 | 0.85% | Halal | Halal | Halal | Halal | Halal |
| 39 | EIXEDISON INTERNATIONAL COMMON STOCK | 0.85% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 40 | PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.84% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 41 | HASHASBRO INC COMMON STOCK USD.5 | 0.84% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 42 | LLYELI LILLY + CO COMMON STOCK | 0.83% | Halal | Halal | Not halal | Not halal | Halal |
| 43 | DOCHEALTHPEAK PROPERTIES INC REIT USD1.0 | 0.82% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 44 | AMGNAMGEN INC COMMON STOCK USD.0001 | 0.80% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 45 | BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | OWLBLUE OWL CAPITAL INC COMMON STOCK USD.0001 | 0.73% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 47 | HPQHP INC COMMON STOCK USD.01 | 0.72% | Not halal | Not halal | Halal | Halal | Not halal |
| 48 | LKQLKQ CORP COMMON STOCK USD.01 | 0.71% | Not halal | Not halal | Halal | Halal | Not halal |
| 49 | REYNREYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | 0.71% | Not halal | Not halal | Not halal | Not halal | Halal |
| 50 | RTXRTX CORP COMMON STOCK USD1.0 | 0.70% | Doubtful | Halal | Not halal | Not halal | Halal |