No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | MATXMATSON INC COMMON STOCK | 0.95% | Halal | Halal | Halal | Halal | Halal |
| 2 | GATXGATX CORP COMMON STOCK USD.625 | 0.95% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 3 | SMSM ENERGY CO COMMON STOCK USD.01 | 0.83% | Not halal | Not halal | Halal | Halal | Not halal |
| 4 | MMACY S INC COMMON STOCK USD.01 | 0.79% | Not halal | Not halal | Halal | Halal | Not halal |
| 5 | VSATVIASAT INC COMMON STOCK USD.0001 | 0.78% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 6 | ANFABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.78% | Halal | Halal | Halal | Halal | Halal |
| 7 | LYFTLYFT INC A COMMON STOCK USD.00001 | 0.77% | Not halal | Halal | Halal | Halal | Halal |
| 8 | CROXCROCS INC COMMON STOCK USD.001 | 0.77% | Halal | Halal | Halal | Halal | Halal |
| 9 | SKYWSKYWEST INC COMMON STOCK | 0.72% | Not halal | Not halal | Halal | Halal | Not halal |
| 10 | MURMURPHY OIL CORP COMMON STOCK USD1.0 | 0.72% | Halal | Not halal | Halal | Halal | Halal |
| 11 | LEALEAR CORP COMMON STOCK USD.01 | 0.70% | Not halal | Not halal | Halal | Halal | Not halal |
| 12 | CAKECHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.68% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 13 | CBTCABOT CORP COMMON STOCK USD1.0 | 0.67% | Halal | Halal | Not rated | Not rated | Halal |
| 14 | INSWINTERNATIONAL SEAWAYS INC COMMON STOCK | 0.65% | Halal | Halal | Halal | Halal | Halal |
| 15 | RUSHARUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.65% | Not halal | Not halal | Halal | Halal | Not halal |
| 16 | URBNURBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.64% | Halal | Halal | Halal | Halal | Halal |
| 17 | SIGSIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.63% | Halal | Halal | Halal | Halal | Halal |
| 18 | TPCTUTOR PERINI CORP COMMON STOCK USD1.0 | 0.62% | Not halal | Not halal | Not halal | Not rated | Not rated |
| 19 | MGYMAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.58% | Halal | Halal | Halal | Halal | Halal |
| 20 | TREXTREX COMPANY INC COMMON STOCK USD.01 | 0.57% | Halal | Halal | Halal | Halal | Halal |
| 21 | AROCARCHROCK INC COMMON STOCK USD.01 | 0.57% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | NOBLE.CONOBLE CORP PLC COMMON STOCK USD.00001 | 0.57% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 23 | PTENPATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.56% | Not halal | Not halal | Halal | Halal | Not halal |
| 24 | RIGN.SWTRANSOCEAN LTD COMMON STOCK CHF.1 | 0.56% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 25 | CNXCNX RESOURCES CORP COMMON STOCK USD.01 | 0.56% | Not halal | Not halal | Halal | Halal | Not halal |
| 26 | ESNTESSENT GROUP LTD COMMON STOCK USD.015 | 0.55% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 27 | WFRDWEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.55% | Halal | Not halal | Halal | Halal | Halal |
| 28 | SIGISELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.55% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 29 | UNFIUNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.54% | Not halal | Not halal | Halal | Halal | Not halal |
| 30 | LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.54% | Halal | Halal | Halal | Halal | Halal |
| 31 | | 0.54% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | IRDMIRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.54% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 33 | INGRINGREDION INC COMMON STOCK USD.01 | 0.53% | Halal | Halal | Halal | Halal | Halal |
| 34 | CNOCNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.53% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | TDSTELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.53% | Not halal | Not halal | Not rated | Not rated | Not halal |
| 36 | PVHPVH CORP COMMON STOCK USD1.0 | 0.52% | Not halal | Not halal | Halal | Halal | Not halal |
| 37 | THGHANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.51% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 38 | DXCDXC TECHNOLOGY CO COMMON STOCK USD.01 | 0.51% | Not halal | Not halal | Not rated | Not rated | Not halal |
| 39 | EXPEAGLE MATERIALS INC COMMON STOCK USD.01 | 0.50% | Halal | Halal | Not halal | Not halal | Halal |
| 40 | MTGMGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.50% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 41 | AXAXOS FINANCIAL INC COMMON STOCK USD.01 | 0.49% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 42 | GNTXGENTEX CORP COMMON STOCK USD.06 | 0.49% | Halal | Not rated | Not rated | Not rated | Not rated |
| 43 | OIIOCEANEERING INTL INC COMMON STOCK USD.25 | 0.49% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 44 | RRYDER SYSTEM INC COMMON STOCK USD.5 | 0.48% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 45 | HOGHARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.48% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | CHRDCHORD ENERGY CORP COMMON STOCK | 0.48% | Halal | Halal | Halal | Halal | Halal |
| 47 | CRGYCRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.47% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 48 | BCBRUNSWICK CORP COMMON STOCK USD.75 | 0.47% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 49 | HPHELMERICH + PAYNE COMMON STOCK USD.1 | 0.46% | Not halal | Not halal | Halal | Halal | Not halal |
| 50 | KMXCARMAX INC COMMON STOCK USD.5 | 0.46% | Not halal | Not halal | Not halal | Not halal | Not halal |