No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | NVDA.NENVIDIA CORP COMMON STOCK USD.001 | 7.38% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 2 | AAPL.MXAPPLE INC COMMON STOCK USD.00001 | 6.84% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 3 | MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625 | 5.69% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 4 | AMZN.NEAMAZON.COM INC COMMON STOCK USD.01 | 3.39% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 5 | GOOGLALPHABET INC CL A COMMON STOCK USD.001 | 3.29% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 6 | AVGOBROADCOM INC COMMON STOCK | 2.26% | Halal | Halal | Not halal | Not halal | Halal |
| 7 | META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.99% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 8 | GOOG.NEALPHABET INC CL C COMMON STOCK USD.001 | 1.57% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 9 | TSLA.NETESLA INC COMMON STOCK USD.001 | 1.50% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 10 | LLY.TOELI LILLY + CO COMMON STOCK | 1.47% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 11 | MU.TOMICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.43% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 12 | AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.22% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 13 | JPM.NEJPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.21% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 14 | BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.19% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.13% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 16 | XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.95% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 17 | MA.BAMASTERCARD INC A COMMON STOCK USD.0001 | 0.75% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 18 | JNJ.TOJOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.71% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 19 | WMT.TOWALMART INC COMMON STOCK USD.1 | 0.67% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 20 | CSCOCISCO SYSTEMS INC COMMON STOCK USD.001 | 0.63% | Halal | Halal | Halal | Halal | Halal |
| 21 | PLTR.NEPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.62% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 22 | ABBV.BAABBVIE INC COMMON STOCK USD.01 | 0.61% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 23 | UNH.BAUNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.56% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 24 | MRKMERCK + CO. INC. COMMON STOCK USD.5 | 0.55% | Halal | Halal | Not halal | Not halal | Halal |
| 25 | CVXCHEVRON CORP COMMON STOCK USD.75 | 0.55% | Halal | Halal | Halal | Halal | Halal |
| 26 | INTCINTEL CORP COMMON STOCK USD.001 | 0.54% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 27 | AMGNAMGEN INC COMMON STOCK USD.0001 | 0.50% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | PGPROCTER + GAMBLE CO/THE COMMON STOCK | 0.49% | Halal | Halal | Halal | Halal | Halal |
| 29 | PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.48% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 30 | KO.BACOCA COLA CO/THE COMMON STOCK USD.25 | 0.47% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 31 | NFLX.NENETFLIX INC COMMON STOCK USD.001 | 0.46% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 32 | AMATAPPLIED MATERIALS INC COMMON STOCK USD.01 | 0.44% | Halal | Halal | Halal | Halal | Halal |
| 33 | NOWSERVICENOW INC COMMON STOCK USD.001 | 0.43% | Halal | Not halal | Not halal | Not halal | Not halal |
| 34 | MS.TOMORGAN STANLEY COMMON STOCK USD.01 | 0.43% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 35 | WELLWELLTOWER INC REIT USD1.0 | 0.42% | Halal | Halal | Halal | Halal | Halal |
| 36 | GE.SWGENERAL ELECTRIC COMMON STOCK USD.01 | 0.42% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 37 | CAT.SWCATERPILLAR INC COMMON STOCK USD1.0 | 0.42% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 38 | WFCWELLS FARGO + CO COMMON STOCK USD1.666 | 0.41% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 39 | | 0.40% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 40 | PANW.TOPALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.40% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 41 | COST.BACOSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.39% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 42 | GILD.TOGILEAD SCIENCES INC COMMON STOCK USD.001 | 0.39% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 43 | TMO.TOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.37% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 44 | LRCX.BALAM RESEARCH CORP COMMON STOCK USD.001 | 0.37% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 45 | TXN.BATEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.36% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 46 | SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.36% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 47 | BACBANK OF AMERICA CORP COMMON STOCK USD.01 | 0.35% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 48 | ULTAULTA BEAUTY INC COMMON STOCK | 0.35% | Halal | Halal | Halal | Halal | Halal |
| 49 | APHAMPHENOL CORP CL A COMMON STOCK USD.001 | 0.34% | Halal | Halal | Not halal | Not halal | Halal |
| 50 | KLACKLA CORP COMMON STOCK USD.001 | 0.34% | Halal | Halal | Halal | Halal | Halal |
