No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | MA.BAMASTERCARD INC A COMMON STOCK USD.0001 | 1.79% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 2 | MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625 | 1.73% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 3 | VLTOVERALTO CORP COMMON STOCK USD.01 | 1.73% | Halal | Halal | Not halal | Not halal | Halal |
| 4 | ABTABBOTT LABORATORIES COMMON STOCK | 1.68% | Halal | Halal | Halal | Halal | Halal |
| 5 | AMZN.NEAMAZON.COM INC COMMON STOCK USD.01 | 1.59% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 6 | IEXIDEX CORP COMMON STOCK USD.01 | 1.55% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 7 | LMT.BALOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.53% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 8 | WCN.TOWASTE CONNECTIONS INC COMMON STOCK | 1.51% | Halal | Halal | Not halal | Not halal | Halal |
| 9 | AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.51% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 10 | TSMTAIWAN SEMICONDUCTOR SP ADR ADR | 1.49% | Halal | Halal | Not halal | Not halal | Halal |
| 11 | DHRDANAHER CORP COMMON STOCK USD.01 | 1.48% | Halal | Halal | Halal | Halal | Halal |
| 12 | ANETARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.48% | Halal | Halal | Not halal | Not halal | Halal |
| 13 | DTEDTE ENERGY COMPANY COMMON STOCK | 1.46% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 14 | NOCNORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 1.46% | Doubtful | Halal | Not halal | Not halal | Halal |
| 15 | GEHCGE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 1.45% | Halal | Halal | Halal | Halal | Halal |
| 16 | XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.44% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 17 | AMEAMETEK INC COMMON STOCK USD.01 | 1.43% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 18 | TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 1.41% | Doubtful | Halal | Not halal | Not halal | Halal |
| 19 | NVDA.NENVIDIA CORP COMMON STOCK USD.001 | 1.34% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 20 | WATWATERS CORP COMMON STOCK USD.01 | 1.32% | Halal | Halal | Halal | Halal | Halal |
| 21 | BDX.SWBECTON DICKINSON AND CO COMMON STOCK USD1.0 | 1.31% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 22 | RSGREPUBLIC SERVICES INC COMMON STOCK USD.01 | 1.29% | Halal | Halal | Not halal | Not halal | Halal |
| 23 | SPXCSPX TECHNOLOGIES INC COMMON STOCK USD.01 | 1.28% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 24 | GILD.TOGILEAD SCIENCES INC COMMON STOCK USD.001 | 1.28% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 25 | SPGIS+P GLOBAL INC COMMON STOCK USD1.0 | 1.25% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 26 | MSCIMSCI INC COMMON STOCK USD.01 | 1.24% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 27 | WMWASTE MANAGEMENT INC COMMON STOCK USD.01 | 1.23% | Halal | Not rated | Not halal | Not halal | Not rated |
| 28 | MDTMEDTRONIC PLC COMMON STOCK USD.1 | 1.22% | Halal | Halal | Halal | Halal | Halal |
| 29 | ETRENTERGY CORP COMMON STOCK USD.01 | 1.22% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 30 | DUKDUKE ENERGY CORP COMMON STOCK USD.001 | 1.20% | Halal | Halal | Halal | Halal | Halal |
| 31 | MCD.BAMCDONALD S CORP COMMON STOCK USD.01 | 1.18% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 32 | CSCOCISCO SYSTEMS INC COMMON STOCK USD.001 | 1.17% | Halal | Halal | Halal | Halal | Halal |
| 33 | SNPSSYNOPSYS INC COMMON STOCK USD.01 | 1.17% | Halal | Halal | Halal | Halal | Halal |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 1.13% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | AJGARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 1.12% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.11% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 37 | MRSHMARSH + MCLENNAN COS COMMON STOCK | 1.10% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 38 | YUMYUM BRANDS INC COMMON STOCK | 1.07% | Halal | Halal | Not halal | Not halal | Halal |
| 39 | FTVFORTIVE CORP COMMON STOCK USD.01 | 1.07% | Halal | Halal | Halal | Halal | Halal |
| 40 | COST.BACOSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.07% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 41 | ASNDASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | 1.04% | Halal | Halal | Not halal | Not halal | Halal |
| 42 | WTWWILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 1.02% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | NFLX.NENETFLIX INC COMMON STOCK USD.001 | 1.01% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 44 | JNJ.TOJOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.00% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 45 | SOSOUTHERN CO/THE COMMON STOCK USD5.0 | 0.99% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.98% | Halal | Halal | Halal | Halal | Halal |
| 47 | NINISOURCE INC COMMON STOCK USD.01 | 0.97% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 48 | VMCVULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.97% | Halal | Halal | Halal | Halal | Halal |
| 49 | PPLPPL CORP COMMON STOCK USD.01 | 0.96% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 50 | SCISERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.95% | Not halal | Not halal | Halal | Halal | Not halal |
