No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | HAEHAEMONETICS CORP/MASS COMMON STOCK USD.01 | 1.11% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 2 | OSPNONESPAN INC COMMON STOCK USD.001 | 1.08% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 3 | TDCTERADATA CORP COMMON STOCK USD.01 | 1.08% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 4 | MDPEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | 1.08% | Not halal | Not halal | Halal | Halal | Not halal |
| 5 | NHCNATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 1.02% | Halal | Halal | Halal | Halal | Halal |
| 6 | IDTIDT CORP CLASS B COMMON STOCK USD.01 | 1.02% | Not halal | Not halal | Not halal | Not halal | Halal |
| 7 | PLUSEPLUS INC COMMON STOCK USD.01 | 0.99% | Doubtful | Not rated | Not halal | Not rated | Not rated |
| 8 | JW-AWILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | 0.99% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 9 | DDSDILLARDS INC CL A COMMON STOCK | 0.99% | Halal | Halal | Halal | Halal | Halal |
| 10 | OGNORGANON + CO COMMON STOCK USD.01 | 0.98% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 11 | UFCSUNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.97% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 12 | INDVINDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.96% | Halal | Halal | Halal | Halal | Halal |
| 13 | UVEUNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.92% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 14 | SCHLSCHOLASTIC CORP COMMON STOCK USD.01 | 0.91% | Halal | Halal | Halal | Halal | Halal |
| 15 | HRMYHARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 0.90% | Not halal | Not halal | Not halal | Not halal | Halal |
| 16 | IBEXIBEX LTD COMMON STOCK USD.0001 | 0.89% | Halal | Halal | Not halal | Halal | Halal |
| 17 | PRDOPERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.81% | Not halal | Not halal | Not halal | Not halal | Halal |
| 18 | APLEAPPLE HOSPITALITY REIT INC REIT | 0.80% | Not halal | Not halal | Halal | Halal | Not halal |
| 19 | MCYMERCURY GENERAL CORP COMMON STOCK | 0.78% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | CALMCAL MAINE FOODS INC COMMON STOCK USD.01 | 0.77% | Halal | Halal | Halal | Halal | Halal |
| 21 | TNETTRINET GROUP INC COMMON STOCK USD.000025 | 0.77% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | RAMPLIVERAMP HOLDINGS INC COMMON STOCK USD.1 | 0.75% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 23 | CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 0.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 24 | WMKWEIS MARKETS INC COMMON STOCK | 0.75% | Halal | Halal | Halal | Halal | Halal |
| 25 | ACIALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.73% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 26 | TCMDTACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 | 0.72% | Halal | Halal | Halal | Halal | Halal |
| 27 | GEFGREIF INC CL A COMMON STOCK | 0.71% | Not halal | Not halal | Halal | Halal | Not halal |
| 28 | INSWINTERNATIONAL SEAWAYS INC COMMON STOCK | 0.70% | Halal | Halal | Halal | Halal | Halal |
| 29 | BFHBREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.69% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 30 | ATENA10 NETWORKS INC COMMON STOCK USD.00001 | 0.68% | Halal | Halal | Not halal | Not halal | Halal |
| 31 | IIPRINNOVATIVE INDUSTRIAL PROPER REIT USD.001 | 0.68% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | CNXNPC CONNECTION INC COMMON STOCK USD.01 | 0.67% | Halal | Halal | Not halal | Halal | Halal |
| 33 | EBFENNIS INC COMMON STOCK USD2.5 | 0.66% | Halal | Halal | Halal | Halal | Halal |
| 34 | TRSTTRUSTCO BANK CORP NY COMMON STOCK USD1.0 | 0.65% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | KFYKORN FERRY COMMON STOCK USD.01 | 0.64% | Not halal | Not halal | Not rated | Not rated | Not rated |
| 36 | ADUSADDUS HOMECARE CORP COMMON STOCK USD.001 | 0.64% | Halal | Halal | Halal | Halal | Halal |
| 37 | IMKTAINGLES MARKETS INC CLASS A COMMON STOCK USD.05 | 0.64% | Not halal | Not halal | Halal | Halal | Not halal |
| 38 | BRCBRADY CORPORATION CL A COMMON STOCK USD.01 | 0.62% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 39 | KRTKARAT PACKAGING INC COMMON STOCK USD.001 | 0.62% | Halal | Halal | Halal | Halal | Halal |
| 40 | VMD.TOVIEMED HEALTHCARE INC COMMON STOCK | 0.61% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 41 | IMMRIMMERSION CORPORATION COMMON STOCK USD.001 | 0.61% | Not halal | Not halal | Halal | Halal | Not halal |
| 42 | BVSBIOVENTUS INC A COMMON STOCK USD.001 | 0.61% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | CSTMCONSTELLIUM SE COMMON STOCK EUR.02 | 0.61% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 44 | HGHAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | 0.61% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 45 | KSSKOHLS CORP COMMON STOCK USD.01 | 0.60% | Not halal | Not halal | Halal | Halal | Not halal |
| 46 | OFGOFG BANCORP COMMON STOCK USD1.0 | 0.59% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 47 | AMRXAMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.57% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 48 | PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | 0.56% | Not halal | Not halal | Not halal | Not halal | Halal |
| 49 | PHINPHINIA INC COMMON STOCK USD.01 | 0.56% | Not halal | Not halal | Halal | Halal | Not halal |
| 50 | SLVMSYLVAMO CORP COMMON STOCK USD1.0 | 0.55% | Not halal | Not halal | Halal | Halal | Not halal |