No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | GOOGLALPHABET INC CL A COMMON STOCK USD.001 | 5.46% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 2 | PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.70% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 3 | HUBBHUBBELL INC COMMON STOCK USD.01 | 2.59% | Halal | Halal | Halal | Halal | Halal |
| 4 | SPGSIMON PROPERTY GROUP INC REIT USD.0001 | 2.55% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 5 | UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.50% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 6 | TFCTRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 2.38% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 7 | SNXTD SYNNEX CORP COMMON STOCK USD.001 | 2.30% | Not halal | Not halal | Halal | Halal | Not halal |
| 8 | BACBANK OF AMERICA CORP COMMON STOCK USD.01 | 2.20% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 9 | MRKMERCK + CO. INC. COMMON STOCK USD.5 | 2.19% | Halal | Halal | Not halal | Not halal | Halal |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 2.13% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 11 | CTRACOTERRA ENERGY INC COMMON STOCK USD.1 | 2.11% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 12 | | 2.09% | Not halal | Not halal | Halal | Halal | Not halal |
| 13 | LOWLOWE S COS INC COMMON STOCK USD.5 | 2.09% | Not halal | Halal | Not halal | Not halal | Halal |
| 14 | AMZNAMAZON.COM INC COMMON STOCK USD.01 | 2.07% | Halal | Halal | Halal | Halal | Halal |
| 15 | ULUNILEVER PLC SPONSORED ADR ADR | 2.07% | Halal | Halal | Not halal | Not halal | Halal |
| 16 | WMBWILLIAMS COS INC COMMON STOCK USD1.0 | 2.07% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 17 | CSCOCISCO SYSTEMS INC COMMON STOCK USD.001 | 2.03% | Halal | Halal | Halal | Halal | Halal |
| 18 | NXPINXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 1.99% | Halal | Halal | Not halal | Not halal | Halal |
| 19 | VVISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.89% | Halal | Not halal | Not halal | Not halal | Not halal |
| 20 | ATOATMOS ENERGY CORP COMMON STOCK | 1.85% | Not halal | Not halal | Halal | Halal | Not halal |
| 21 | WABWABTEC CORP COMMON STOCK USD.01 | 1.73% | Halal | Halal | Halal | Halal | Halal |
| 22 | LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.73% | Doubtful | Halal | Not halal | Not halal | Halal |
| 23 | PFEPFIZER INC COMMON STOCK USD.05 | 1.71% | Not halal | Not halal | Halal | Halal | Not halal |
| 24 | DUKDUKE ENERGY CORP COMMON STOCK USD.001 | 1.55% | Halal | Halal | Halal | Halal | Halal |
| 25 | GILDGILEAD SCIENCES INC COMMON STOCK USD.001 | 1.50% | Halal | Halal | Not halal | Not halal | Halal |
| 26 | VRTVERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 1.44% | Halal | Halal | Halal | Halal | Halal |
| 27 | AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.40% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | COPCONOCOPHILLIPS COMMON STOCK USD.01 | 1.38% | Halal | Halal | Halal | Halal | Halal |
| 29 | AEPAMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 1.38% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 30 | MRSHMARSH + MCLENNAN COS COMMON STOCK USD1.0 | 1.35% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 31 | KNXKNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 1.31% | Halal | Halal | Halal | Halal | Halal |
| 32 | MASMASCO CORP COMMON STOCK USD1.0 | 1.31% | Halal | Halal | Not halal | Not halal | Halal |
| 33 | OMCOMNICOM GROUP COMMON STOCK USD.15 | 1.29% | Not halal | Not halal | Halal | Halal | Not halal |
| 34 | BLKBLACKROCK INC COMMON STOCK USD.01 | 1.28% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | BHPBHP GROUP LTD SPON ADR ADR | 1.24% | Halal | Halal | Halal | Halal | Halal |
| 36 | CTSHCOGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 1.24% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 37 | BNSBANK OF NOVA SCOTIA COMMON STOCK | 1.21% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 38 | LHLABCORP HOLDINGS INC COMMON STOCK USD.1 | 1.16% | Not halal | Halal | Not halal | Not halal | Halal |
| 39 | QCOMQUALCOMM INC COMMON STOCK USD.0001 | 1.10% | Halal | Halal | Halal | Halal | Halal |
| 40 | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 1.06% | Halal | Halal | Halal | Halal | Halal |
| 41 | DALDELTA AIR LINES INC COMMON STOCK USD.0001 | 1.04% | Not halal | Not halal | Halal | Halal | Not halal |
| 42 | METMETLIFE INC COMMON STOCK USD.01 | 1.03% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | OTISOTIS WORLDWIDE CORP COMMON STOCK USD.01 | 1.02% | Halal | Halal | Not halal | Not halal | Halal |
| 44 | AMCRAMCOR PLC COMMON STOCK USD.01 | 1.02% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 45 | TPRTAPESTRY INC COMMON STOCK USD.01 | 1.02% | Halal | Halal | Not halal | Not halal | Halal |
| 46 | DHRDANAHER CORP COMMON STOCK USD.01 | 1.01% | Halal | Halal | Halal | Halal | Halal |
| 47 | SPGIS+P GLOBAL INC COMMON STOCK USD1.0 | 0.96% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 48 | PSAPUBLIC STORAGE REIT USD.1 | 0.94% | Halal | Halal | Not halal | Not halal | Halal |
| 49 | DISWALT DISNEY CO/THE COMMON STOCK USD.01 | 0.94% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 50 | SYYSYSCO CORP COMMON STOCK USD1.0 | 0.91% | Not halal | Not halal | Not halal | Not halal | Not halal |