No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | AAPLAPPLE INC COMMON STOCK USD.00001 | 5.48% | Halal | Halal | Halal | Halal | Halal |
| 2 | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 4.34% | Halal | Halal | Halal | Halal | Halal |
| 3 | JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0 | 3.96% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 4 | COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005 | 3.27% | Halal | Halal | Halal | Halal | Halal |
| 5 | DHIDR HORTON INC COMMON STOCK USD.01 | 3.19% | Halal | Halal | Halal | Halal | Halal |
| 6 | TSMTAIWAN SEMICONDUCTOR SP ADR ADR | 3.12% | Halal | Halal | Not halal | Not halal | Halal |
| 7 | WMTWALMART INC COMMON STOCK USD.1 | 3.11% | Halal | Halal | Halal | Halal | Halal |
| 8 | MSMORGAN STANLEY COMMON STOCK USD.01 | 2.79% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 9 | AXPAMERICAN EXPRESS CO COMMON STOCK USD.2 | 2.52% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | CCITIGROUP INC COMMON STOCK USD.01 | 2.50% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 11 | MRKMERCK + CO. INC. COMMON STOCK USD.5 | 2.48% | Halal | Halal | Not halal | Not halal | Halal |
| 12 | UNPUNION PACIFIC CORP COMMON STOCK USD2.5 | 2.41% | Halal | Halal | Not halal | Not halal | Halal |
| 13 | GOOGLALPHABET INC CL A COMMON STOCK USD.001 | 2.25% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 14 | BKNGBOOKING HOLDINGS INC COMMON STOCK USD.008 | 2.24% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 15 | SHWSHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 2.23% | Halal | Halal | Not halal | Not halal | Halal |
| 16 | GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 2.21% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 17 | BLKBLACKROCK INC COMMON STOCK USD.01 | 2.13% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | EOGEOG RESOURCES INC COMMON STOCK USD.01 | 2.09% | Halal | Halal | Halal | Halal | Halal |
| 19 | WELLWELLTOWER INC REIT USD1.0 | 2.06% | Halal | Halal | Halal | Halal | Halal |
| 20 | LLYELI LILLY + CO COMMON STOCK | 2.05% | Halal | Halal | Not halal | Not halal | Halal |
| 21 | AVGOBROADCOM INC COMMON STOCK | 2.00% | Halal | Halal | Not halal | Not halal | Halal |
| 22 | TTTRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 1.95% | Halal | Halal | Halal | Halal | Halal |
| 23 | HUBBHUBBELL INC COMMON STOCK USD.01 | 1.93% | Halal | Halal | Halal | Halal | Halal |
| 24 | VLOVALERO ENERGY CORP COMMON STOCK USD.01 | 1.86% | Halal | Halal | Halal | Halal | Halal |
| 25 | NVSNOVARTIS AG SPONSORED ADR ADR | 1.83% | Halal | Halal | Halal | Halal | Halal |
| 26 | SYKSTRYKER CORP COMMON STOCK USD.1 | 1.77% | Halal | Halal | Not halal | Not halal | Halal |
| 27 | KKRKKR + CO INC COMMON STOCK USD.01 | 1.74% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 1.74% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 29 | ETNEATON CORP PLC COMMON STOCK USD.01 | 1.69% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 30 | MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 1.65% | Halal | Halal | Halal | Halal | Halal |
| 31 | CASYCASEY S GENERAL STORES INC COMMON STOCK | 1.65% | Halal | Halal | Halal | Halal | Halal |
| 32 | CMICUMMINS INC COMMON STOCK USD2.5 | 1.65% | Halal | Halal | Halal | Halal | Halal |
| 33 | SBUXSTARBUCKS CORP COMMON STOCK USD.001 | 1.58% | Halal | Halal | Not halal | Not halal | Halal |
| 34 | SAPSAP SE SPONSORED ADR ADR | 1.58% | Halal | Halal | Not halal | Halal | Halal |
| 35 | CEGCONSTELLATION ENERGY COMMON STOCK | 1.57% | Halal | Halal | Halal | Halal | Halal |
| 36 | WSMWILLIAMS SONOMA INC COMMON STOCK USD.01 | 1.50% | Halal | Halal | Halal | Halal | Halal |
| 37 | TRGPTARGA RESOURCES CORP COMMON STOCK USD.001 | 1.47% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 38 | FCXFREEPORT MCMORAN INC COMMON STOCK USD.1 | 1.42% | Halal | Halal | Halal | Halal | Halal |
| 39 | DKSDICK S SPORTING GOODS INC COMMON STOCK USD.01 | 1.39% | Halal | Halal | Halal | Halal | Halal |
| 40 | EQIXEQUINIX INC REIT USD.001 | 1.37% | Halal | Halal | Not halal | Not halal | Halal |
| 41 | MDTMEDTRONIC PLC COMMON STOCK USD.1 | 1.35% | Halal | Halal | Halal | Halal | Halal |
| 42 | CVXCHEVRON CORP COMMON STOCK USD.75 | 1.31% | Halal | Halal | Halal | Halal | Halal |
| 43 | MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 1.30% | Halal | Halal | Not halal | Not halal | Halal |
| 44 | DEDEERE + CO COMMON STOCK USD1.0 | 1.25% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 45 | UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.23% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | AZNASTRAZENECA PLC COMMON STOCK | 1.10% | Halal | Halal | Halal | Halal | Halal |
| 47 | HCAHCA HEALTHCARE INC COMMON STOCK USD.01 | 1.02% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 48 | CRMSALESFORCE INC COMMON STOCK USD.001 | 0.99% | Halal | Halal | Halal | Halal | Halal |
| 49 | TMUST MOBILE US INC COMMON STOCK USD.0001 | 0.82% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.71% | Halal | Halal | Not halal | Not halal | Halal |