No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | DVNDEVON ENERGY CORP COMMON STOCK USD.1 | 1.63% | Not halal | Not halal | Halal | Halal | Halal |
| 2 | DALDELTA AIR LINES INC COMMON STOCK USD.0001 | 1.27% | Not halal | Not halal | Halal | Halal | Not halal |
| 3 | CNCCENTENE CORP COMMON STOCK USD.001 | 1.21% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 4 | NUENUCOR CORP COMMON STOCK USD.4 | 1.15% | Halal | Halal | Halal | Halal | Halal |
| 5 | FASTFASTENAL CO COMMON STOCK USD.01 | 1.15% | Halal | Halal | Halal | Halal | Halal |
| 6 | LNGCHENIERE ENERGY INC COMMON STOCK USD.003 | 1.14% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 7 | 0EV1.LCARNIVAL CORP LTD COMMON STOCK USD.01 | 1.13% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 8 | AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.13% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 9 | TRGPTARGA RESOURCES CORP COMMON STOCK USD.001 | 1.11% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 1.10% | Halal | Halal | Halal | Halal | Halal |
| 11 | UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 1.10% | Not halal | Not halal | Halal | Halal | Not halal |
| 12 | AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.09% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 13 | STTSTATE STREET CORP COMMON STOCK USD1.0 | 1.09% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 14 | PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 1.07% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | PYPLPAYPAL HOLDINGS INC COMMON STOCK | 1.07% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 16 | IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1 | 1.06% | Halal | Halal | Halal | Halal | Halal |
| 17 | KRKROGER CO COMMON STOCK USD1.0 | 1.05% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | DHIDR HORTON INC COMMON STOCK USD.01 | 1.03% | Halal | Halal | Halal | Halal | Halal |
| 19 | FLEXFLEX LTD COMMON STOCK | 1.00% | Halal | Halal | Halal | Halal | Halal |
| 20 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.95% | Not halal | Not halal | Halal | Halal | Not halal |
| 21 | ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.95% | Halal | Halal | Halal | Halal | Halal |
| 22 | | 0.94% | Halal | Halal | Halal | Halal | Halal |
| 23 | TGTTARGET CORP COMMON STOCK USD.0833 | 0.94% | Halal | Not halal | Halal | Halal | Halal |
| 24 | HIGHARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.93% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 25 | ONON SEMICONDUCTOR COMMON STOCK USD.01 | 0.92% | Halal | Halal | Halal | Halal | Halal |
| 26 | WSMWILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.91% | Halal | Halal | Halal | Halal | Halal |
| 27 | ACGLARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.87% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | DGDOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.87% | Halal | Halal | Halal | Halal | Halal |
| 29 | DXCMDEXCOM INC COMMON STOCK USD.001 | 0.86% | Halal | Halal | Halal | Halal | Halal |
| 30 | HALHALLIBURTON CO COMMON STOCK USD2.5 | 0.84% | Halal | Halal | Halal | Halal | Halal |
| 31 | ULTAULTA BEAUTY INC COMMON STOCK | 0.84% | Halal | Halal | Halal | Halal | Halal |
| 32 | JBLJABIL INC COMMON STOCK USD.001 | 0.84% | Halal | Halal | Halal | Halal | Halal |
| 33 | FTITECHNIPFMC PLC COMMON STOCK USD1.0 | 0.84% | Halal | Halal | Halal | Halal | Halal |
| 34 | FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.84% | Not halal | Not halal | Halal | Halal | Not halal |
| 35 | EXPDEXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.81% | Halal | Not halal | Not halal | Not halal | Not halal |
| 36 | NTRSNORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.80% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 37 | DLTRDOLLAR TREE INC COMMON STOCK USD.01 | 0.77% | Halal | Halal | Halal | Halal | Halal |
| 38 | ELESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.75% | Halal | Halal | Not halal | Not halal | Halal |
| 39 | EMEEMCOR GROUP INC COMMON STOCK USD.01 | 0.75% | Halal | Halal | Not halal | Halal | Halal |
| 40 | ATIATI INC COMMON STOCK USD.1 | 0.74% | Doubtful | Not rated | Not halal | Not halal | Not rated |
| 41 | MTBM + T BANK CORP COMMON STOCK USD.5 | 0.73% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 42 | KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.73% | Halal | Halal | Not halal | Not halal | Halal |
| 43 | OKEONEOK INC COMMON STOCK USD.01 | 0.72% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 44 | CASYCASEY S GENERAL STORES INC COMMON STOCK | 0.72% | Halal | Halal | Halal | Halal | Halal |
| 45 | VTRSVIATRIS INC COMMON STOCK | 0.71% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.70% | Not halal | Not halal | Halal | Halal | Not halal |
| 47 | APAAPA CORP COMMON STOCK USD.625 | 0.69% | Not halal | Not halal | Halal | Halal | Not halal |
| 48 | RJFRAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.68% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 49 | PHMPULTEGROUP INC COMMON STOCK USD.01 | 0.68% | Halal | Halal | Halal | Halal | Halal |
| 50 | EXEEXPAND ENERGY CORP COMMON STOCK USD.01 | 0.67% | Halal | Halal | Halal | Halal | Halal |