No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | OVVOVINTIV INC COMMON STOCK | 0.88% | Not halal | Not halal | Halal | Halal | Not halal |
| 2 | APAAPA CORP COMMON STOCK USD.625 | 0.76% | Not halal | Not halal | Halal | Halal | Not halal |
| 3 | BALLBALL CORP COMMON STOCK | 0.70% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 4 | CNHCNH INDUSTRIAL NV COMMON STOCK EUR.01 | 0.68% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 5 | SJMJM SMUCKER CO/THE COMMON STOCK | 0.64% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 6 | TOLTOLL BROTHERS INC COMMON STOCK USD.01 | 0.63% | Halal | Halal | Halal | Halal | Halal |
| 7 | DINOHF SINCLAIR CORP COMMON STOCK | 0.62% | Halal | Halal | Halal | Halal | Halal |
| 8 | ARANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.62% | Not halal | Not halal | Halal | Halal | Not halal |
| 9 | ARWARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.55% | Not halal | Not halal | Not halal | Halal | Not halal |
| 10 | BWABORGWARNER INC COMMON STOCK USD.01 | 0.54% | Not halal | Not halal | Halal | Halal | Not halal |
| 11 | RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.53% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 12 | PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.53% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 13 | ALLYALLY FINANCIAL INC COMMON STOCK USD.01 | 0.53% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 14 | IVZINVESCO LTD COMMON STOCK USD.2 | 0.52% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | FHNFIRST HORIZON CORP COMMON STOCK USD.625 | 0.51% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 16 | RVTYREVVITY INC COMMON STOCK USD1.0 | 0.51% | Halal | Halal | Halal | Halal | Halal |
| 17 | GLGLOBE LIFE INC COMMON STOCK USD1.0 | 0.49% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | CRBGCOREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.49% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 19 | BENFRANKLIN TEMPLETON INC COMMON STOCK USD.1 | 0.47% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | JXNJACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.46% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 21 | LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.46% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | RRCRANGE RESOURCES CORP COMMON STOCK USD.01 | 0.46% | Halal | Halal | Halal | Halal | Halal |
| 23 | SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.45% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 24 | PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.44% | Not halal | Not halal | Halal | Halal | Not halal |
| 25 | ZIONZIONS BANCORP NA COMMON STOCK USD.001 | 0.44% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 26 | UHSUNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.43% | Not halal | Not halal | Halal | Halal | Not halal |
| 27 | BPOPPOPULAR INC COMMON STOCK USD.01 | 0.43% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | ELANELANCO ANIMAL HEALTH INC COMMON STOCK | 0.43% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 29 | SWKSTANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.42% | Not halal | Not halal | Halal | Halal | Not halal |
| 30 | GAPGAP INC/THE COMMON STOCK USD.05 | 0.42% | Not halal | Not halal | Halal | Halal | Halal |
| 31 | JLLJONES LANG LASALLE INC COMMON STOCK USD.01 | 0.40% | Halal | Halal | Halal | Halal | Halal |
| 32 | URBNURBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.40% | Halal | Halal | Halal | Halal | Halal |
| 33 | RRYDER SYSTEM INC COMMON STOCK USD.5 | 0.40% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 34 | OCOWENS CORNING COMMON STOCK USD.001 | 0.39% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.39% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | RGAREINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.38% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 37 | SWKSSKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.38% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 38 | MTDRMATADOR RESOURCES CO COMMON STOCK USD.01 | 0.38% | Not halal | Not halal | Halal | Halal | Not halal |
| 39 | AKAMAKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.38% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 40 | KNXKNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.38% | Halal | Halal | Halal | Halal | Halal |
| 41 | DARDARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.38% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 42 | AVTAVNET INC COMMON STOCK USD1.0 | 0.37% | Not halal | Not halal | Halal | Halal | Not halal |
| 43 | AMKRAMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.37% | Halal | Halal | Halal | Halal | Halal |
| 44 | CMCCOMMERCIAL METALS CO COMMON STOCK USD.01 | 0.37% | Not halal | Not halal | Halal | Halal | Not halal |
| 45 | RRXREGAL REXNORD CORP COMMON STOCK USD.01 | 0.37% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | VSATVIASAT INC COMMON STOCK USD.0001 | 0.36% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 47 | CHRDCHORD ENERGY CORP COMMON STOCK | 0.36% | Halal | Halal | Halal | Halal | Halal |
| 48 | LADLITHIA MOTORS INC COMMON STOCK | 0.35% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 49 | MHKMOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.35% | Halal | Halal | Halal | Halal | Halal |
| 50 | TRUTRANSUNION COMMON STOCK USD.01 | 0.35% | Not halal | Not halal | Not halal | Not halal | Not halal |