No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | AAPLAPPLE INC COMMON STOCK USD.00001 | 6.88% | Halal | Halal | Halal | Halal | Halal |
| 2 | NVDANVIDIA CORP COMMON STOCK USD.001 | 5.88% | Halal | Halal | Halal | Halal | Halal |
| 3 | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 5.88% | Halal | Halal | Halal | Halal | Halal |
| 4 | GOOGALPHABET INC CL C COMMON STOCK USD.001 | 5.27% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 5 | AMZNAMAZON.COM INC COMMON STOCK USD.01 | 3.43% | Halal | Halal | Halal | Halal | Halal |
| 6 | AVGOBROADCOM INC COMMON STOCK | 3.14% | Halal | Halal | Not halal | Not halal | Halal |
| 7 | VVISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.53% | Halal | Not halal | Not halal | Not halal | Not halal |
| 8 | MRKMERCK + CO. INC. COMMON STOCK USD.5 | 2.29% | Halal | Halal | Not halal | Not halal | Halal |
| 9 | MAMASTERCARD INC A COMMON STOCK USD.0001 | 2.22% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 10 | CSCOCISCO SYSTEMS INC COMMON STOCK USD.001 | 2.18% | Halal | Halal | Halal | Halal | Halal |
| 11 | MCKMCKESSON CORP COMMON STOCK USD.01 | 2.14% | Halal | Halal | Halal | Halal | Halal |
| 12 | GILDGILEAD SCIENCES INC COMMON STOCK USD.001 | 2.10% | Halal | Halal | Not halal | Not halal | Halal |
| 13 | ABBVABBVIE INC COMMON STOCK USD.01 | 1.91% | Halal | Halal | Not halal | Not halal | Halal |
| 14 | TSMTAIWAN SEMICONDUCTOR SP ADR ADR | 1.88% | Halal | Halal | Not halal | Not halal | Halal |
| 15 | LLYELI LILLY + CO COMMON STOCK | 1.86% | Halal | Halal | Not halal | Not halal | Halal |
| 16 | BACBANK OF AMERICA CORP COMMON STOCK USD.01 | 1.80% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 17 | JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.70% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | | 1.67% | Not halal | Not halal | Halal | Halal | Not halal |
| 19 | PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.57% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.56% | Halal | Halal | Halal | Halal | Halal |
| 21 | MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 1.50% | Halal | Halal | Not halal | Not halal | Halal |
| 22 | AEPAMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 1.48% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 23 | CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 1.46% | Halal | Halal | Not halal | Not halal | Halal |
| 24 | BAESYBAE SYSTEMS PLC SPON ADR ADR | 1.41% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 25 | TRVTRAVELERS COS INC/THE COMMON STOCK | 1.36% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 26 | ADIANALOG DEVICES INC COMMON STOCK USD.167 | 1.32% | Halal | Halal | Halal | Halal | Halal |
| 27 | ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 1.29% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | CBOECBOE GLOBAL MARKETS INC COMMON STOCK | 1.21% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 29 | ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.14% | Halal | Halal | Halal | Halal | Halal |
| 30 | AEEAMEREN CORPORATION COMMON STOCK USD.01 | 1.12% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 31 | SPGIS+P GLOBAL INC COMMON STOCK USD1.0 | 1.06% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 32 | CMPGYCOMPASS GROUP PLC SPON ADR ADR | 1.00% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 33 | UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.99% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 34 | YUMYUM BRANDS INC COMMON STOCK | 0.96% | Halal | Halal | Not halal | Not halal | Halal |
| 35 | KEYSKEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.96% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 36 | NOWSERVICENOW INC COMMON STOCK USD.001 | 0.95% | Halal | Not halal | Not halal | Not halal | Not halal |
| 37 | DLRDIGITAL REALTY TRUST INC REIT USD.01 | 0.86% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 38 | MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.85% | Halal | Halal | Halal | Halal | Halal |
| 39 | WCN.TOWASTE CONNECTIONS INC COMMON STOCK | 0.84% | Halal | Halal | Not halal | Not halal | Halal |
| 40 | SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.81% | Doubtful | Not rated | Not halal | Not halal | Not rated |
| 41 | EXPGYEXPERIAN PLC SPONS ADR ADR | 0.80% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 42 | NEENEXTERA ENERGY INC COMMON STOCK USD.01 | 0.79% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | DTDYNATRACE INC COMMON STOCK USD.001 | 0.77% | Halal | Halal | Halal | Halal | Halal |
| 44 | RTXRTX CORP COMMON STOCK USD1.0 | 0.76% | Doubtful | Halal | Not halal | Not halal | Halal |
| 45 | MRSHMARSH + MCLENNAN COS COMMON STOCK | 0.73% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | KLACKLA CORP COMMON STOCK USD.001 | 0.70% | Halal | Halal | Halal | Halal | Halal |
| 47 | KOCOCA COLA CO/THE COMMON STOCK USD.25 | 0.69% | Halal | Halal | Not halal | Not halal | Halal |
| 48 | TJXTJX COMPANIES INC COMMON STOCK USD1.0 | 0.69% | Halal | Halal | Halal | Halal | Halal |
| 49 | ORLYO REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.67% | Halal | Halal | Not halal | Not halal | Halal |
| 50 | CDPCOPT DEFENSE PROPERTIES REIT USD.01 | 0.67% | Not halal | Not halal | Not halal | Not halal | Not halal |