No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625 | 7.20% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 2 | AMZN.NEAMAZON.COM INC COMMON STOCK USD.01 | 5.59% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 3 | NVDA.NENVIDIA CORP COMMON STOCK USD.001 | 5.54% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 4 | AAPL.MXAPPLE INC COMMON STOCK USD.00001 | 4.99% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 5 | CNPCENTERPOINT ENERGY INC COMMON STOCK USD.01 | 2.92% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 6 | GOOGLALPHABET INC CL A COMMON STOCK USD.001 | 2.89% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 7 | AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.84% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 8 | META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.34% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 9 | KDPKEURIG DR PEPPER INC COMMON STOCK USD.01 | 2.28% | Not halal | Not halal | Halal | Halal | Not halal |
| 10 | CORCENCORA INC COMMON STOCK USD.01 | 2.19% | Halal | Halal | Halal | Halal | Halal |
| 11 | TSMTAIWAN SEMICONDUCTOR SP ADR ADR | 2.18% | Halal | Halal | Not halal | Not halal | Halal |
| 12 | MA.BAMASTERCARD INC A COMMON STOCK USD.0001 | 2.16% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 13 | ASNDASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | 2.06% | Halal | Halal | Not halal | Not halal | Halal |
| 14 | ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.03% | Halal | Halal | Not halal | Not halal | Halal |
| 15 | AEEAMEREN CORPORATION COMMON STOCK USD.01 | 1.89% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 16 | NINISOURCE INC COMMON STOCK USD.01 | 1.67% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 17 | PPLPPL CORP COMMON STOCK USD.01 | 1.66% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | AVGOBROADCOM INC COMMON STOCK | 1.61% | Halal | Halal | Not halal | Not halal | Halal |
| 19 | AJGARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 1.49% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | MSCIMSCI INC COMMON STOCK USD.01 | 1.46% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 21 | RVTYREVVITY INC COMMON STOCK USD1.0 | 1.43% | Halal | Halal | Halal | Halal | Halal |
| 22 | CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK | 1.41% | Halal | Halal | Halal | Halal | Halal |
| 23 | DHRDANAHER CORP COMMON STOCK USD.01 | 1.40% | Halal | Halal | Halal | Halal | Halal |
| 24 | ANETARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.40% | Halal | Halal | Not halal | Not halal | Halal |
| 25 | V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.35% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 26 | JPM.NEJPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.35% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 27 | WATWATERS CORP COMMON STOCK USD.01 | 1.34% | Halal | Halal | Halal | Halal | Halal |
| 28 | VLTOVERALTO CORP COMMON STOCK USD.01 | 1.30% | Halal | Halal | Not halal | Not halal | Halal |
| 29 | YUMYUM BRANDS INC COMMON STOCK | 1.23% | Halal | Halal | Not halal | Not halal | Halal |
| 30 | GOOG.NEALPHABET INC CL C COMMON STOCK USD.001 | 1.18% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 31 | MU.TOMICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.18% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 32 | PTCPTC INC COMMON STOCK USD.01 | 1.12% | Halal | Halal | Halal | Halal | Halal |
| 33 | PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.10% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 34 | NOCNORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 1.09% | Doubtful | Halal | Not halal | Not halal | Halal |
| 35 | ARESARES MANAGEMENT CORP A COMMON STOCK | 1.06% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | LMT.BALOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.04% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 37 | BSPBENDING SPOONS SPA COMMON STOCK | 0.97% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 38 | DASHDOORDASH INC A COMMON STOCK USD.00001 | 0.93% | Halal | Halal | Halal | Halal | Halal |
| 39 | KKRKKR + CO INC COMMON STOCK USD.01 | 0.92% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 40 | CYTKCYTOKINETICS INC COMMON STOCK USD.001 | 0.88% | Not halal | Not rated | Not halal | Not halal | Not rated |
| 41 | ASML.ASASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.84% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 42 | PCVXVAXCYTE INC COMMON STOCK USD.001 | 0.78% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | AURAURORA INNOVATION INC COMMON STOCK USD.0001 | 0.75% | Halal | Halal | Not halal | Not halal | Halal |
| 44 | BDX.SWBECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.71% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 45 | ETRENTERGY CORP COMMON STOCK USD.01 | 0.69% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | SNPSSYNOPSYS INC COMMON STOCK USD.01 | 0.65% | Halal | Halal | Halal | Halal | Halal |
| 47 | ABTABBOTT LABORATORIES COMMON STOCK | 0.64% | Halal | Halal | Halal | Halal | Halal |
| 48 | WTWWILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.61% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 49 | TRUTRANSUNION COMMON STOCK USD.01 | 0.59% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 50 | TXN.BATEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.51% | Not rated | Not rated | Not rated | Not rated | Not rated |