No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | GTYGETTY REALTY CORP REIT USD.01 | 2.00% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 2 | ONBOLD NATIONAL BANCORP COMMON STOCK | 1.92% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 3 | PFSPROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 1.88% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 4 | CHRDCHORD ENERGY CORP COMMON STOCK | 1.78% | Halal | Halal | Halal | Halal | Halal |
| 5 | COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK | 1.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 6 | UBSIUNITED BANKSHARES INC COMMON STOCK USD2.5 | 1.73% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 7 | AUBATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 1.69% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 8 | NOGNORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 1.65% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 9 | PFSIPENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 1.62% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | TRNOTERRENO REALTY CORP REIT USD.01 | 1.52% | Halal | Halal | Halal | Halal | Halal |
| 11 | EEFTEURONET WORLDWIDE INC COMMON STOCK USD.02 | 1.45% | Not halal | Not halal | Halal | Halal | Not halal |
| 12 | CRGYCRESCENT ENERGY INC A COMMON STOCK USD.0001 | 1.39% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 13 | MNRMACH NATURAL RESOURCES LP LTD PART | 1.39% | Not halal | Not halal | Halal | Halal | Not halal |
| 14 | CBCCENTRAL BANCOMPANY COMMON STOCK | 1.37% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | HOMBHOME BANCSHARES INC COMMON STOCK USD.01 | 1.35% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 16 | IBOCINTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 1.29% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 17 | AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 1.21% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | CVBFCVB FINANCIAL CORP COMMON STOCK | 1.18% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 19 | BYDBOYD GAMING CORP COMMON STOCK USD.01 | 1.17% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | AXAXOS FINANCIAL INC COMMON STOCK USD.01 | 1.16% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 21 | EVTCEVERTEC INC COMMON STOCK USD.01 | 1.09% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | UMBFUMB FINANCIAL CORP COMMON STOCK USD1.0 | 1.08% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 23 | AVNTAVIENT CORP COMMON STOCK USD.01 | 1.08% | Not halal | Not halal | Halal | Halal | Not halal |
| 24 | SPBSPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | 0.98% | Halal | Not halal | Halal | Halal | Halal |
| 25 | PTENPATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.98% | Not halal | Not halal | Halal | Halal | Not halal |
| 26 | CATYCATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.89% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 27 | PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.89% | Not halal | Not halal | Halal | Halal | Not halal |
| 28 | XHRXENIA HOTELS + RESORTS INC REIT USD.01 | 0.82% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 29 | ASHASHLAND INC COMMON STOCK | 0.81% | Not halal | Not halal | Halal | Halal | Not halal |
| 30 | TTCTORO CO COMMON STOCK USD1.0 | 0.75% | Halal | Halal | Halal | Halal | Halal |
| 31 | SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | TBBKBANCORP INC/THE COMMON STOCK USD1.0 | 0.74% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 33 | KFYKORN FERRY COMMON STOCK USD.01 | 0.72% | Not halal | Not halal | Not rated | Not rated | Not rated |
| 34 | ENOVENOVIS CORP COMMON STOCK USD.001 | 0.71% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | LKFNLAKELAND FINANCIAL CORP COMMON STOCK | 0.70% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | LTCLTC PROPERTIES INC REIT USD.01 | 0.70% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 37 | AHRAMERICAN HEALTHCARE REIT INC REIT USD.01 | 0.69% | Not halal | Halal | Halal | Halal | Halal |
| 38 | MATXMATSON INC COMMON STOCK | 0.69% | Halal | Halal | Halal | Halal | Halal |
| 39 | TNETTRINET GROUP INC COMMON STOCK USD.000025 | 0.68% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 40 | MTXMINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | 0.65% | Not halal | Not halal | Halal | Halal | Not halal |
| 41 | UFPIUFP INDUSTRIES INC COMMON STOCK | 0.63% | Halal | Halal | Halal | Halal | Halal |
| 42 | IBPINSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 0.63% | Halal | Halal | Not halal | Not halal | Halal |
| 43 | VCVISTEON CORP COMMON STOCK | 0.62% | Halal | Not halal | Halal | Halal | Halal |
| 44 | MORNMORNINGSTAR INC COMMON STOCK | 0.61% | Halal | Not halal | Not halal | Not halal | Not halal |
| 45 | MMSIMERIT MEDICAL SYSTEMS INC COMMON STOCK | 0.61% | Halal | Halal | Halal | Halal | Halal |
| 46 | AOSSMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.60% | Halal | Halal | Halal | Halal | Halal |
| 47 | BBWIBATH + BODY WORKS INC COMMON STOCK USD.5 | 0.60% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 48 | KMTKENNAMETAL INC COMMON STOCK USD1.25 | 0.60% | Not halal | Not halal | Halal | Halal | Not halal |
| 49 | LGNDLIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 0.59% | Halal | Halal | Not halal | Not halal | Halal |
| 50 | EPCEDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | 0.58% | Not halal | Not halal | Not halal | Not halal | Not halal |
