No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 2.16% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 2 | MTBM + T BANK CORP COMMON STOCK USD.5 | 2.08% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 3 | CCKCROWN HOLDINGS INC COMMON STOCK USD5.0 | 2.04% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 4 | USBUS BANCORP COMMON STOCK USD.01 | 2.04% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 5 | AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 2.02% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 6 | PPGPPG INDUSTRIES INC COMMON STOCK USD1.66666 | 1.93% | Halal | Halal | Halal | Halal | Halal |
| 7 | TYLTYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 1.86% | Halal | Halal | Halal | Halal | Halal |
| 8 | SYYSYSCO CORP COMMON STOCK USD1.0 | 1.83% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 9 | COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.83% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | SFNCSIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 1.83% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 11 | GDGENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 1.82% | Doubtful | Halal | Not halal | Not halal | Halal |
| 12 | STESTERIS PLC COMMON STOCK USD75.0 | 1.80% | Halal | Halal | Halal | Halal | Halal |
| 13 | LHLABCORP HOLDINGS INC COMMON STOCK USD.1 | 1.75% | Not halal | Halal | Not halal | Not halal | Halal |
| 14 | WMGWARNER MUSIC GROUP CORP CL A COMMON STOCK | 1.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | DVNDEVON ENERGY CORP COMMON STOCK USD.1 | 1.74% | Not halal | Not halal | Halal | Halal | Halal |
| 16 | HALHALLIBURTON CO COMMON STOCK USD2.5 | 1.66% | Halal | Halal | Halal | Halal | Halal |
| 17 | LHXL3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.60% | Doubtful | Halal | Not halal | Not halal | Halal |
| 18 | ULUNILEVER PLC SPONSORED ADR ADR | 1.55% | Halal | Halal | Not halal | Not halal | Halal |
| 19 | EQRVIVMARK RESIDENTIAL REIT USD.01 | 1.51% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 20 | YUMCYUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 1.48% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.45% | Halal | Halal | Not halal | Not halal | Halal |
| 22 | MSMMSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 1.39% | Halal | Halal | Halal | Halal | Halal |
| 23 | EPDENTERPRISE PRODUCTS PARTNERS MLP | 1.38% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 24 | AYIACUITY INC COMMON STOCK USD.01 | 1.35% | Halal | Halal | Halal | Halal | Halal |
| 25 | NOBLE.CONOBLE CORP PLC COMMON STOCK USD.00001 | 1.35% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 26 | ELESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 1.34% | Halal | Halal | Not halal | Not halal | Halal |
| 27 | QCOMQUALCOMM INC COMMON STOCK USD.0001 | 1.33% | Halal | Halal | Halal | Halal | Halal |
| 28 | WFG.TOWEST FRASER TIMBER CO LTD COMMON STOCK | 1.32% | Halal | Halal | Halal | Halal | Halal |
| 29 | HSTHOST HOTELS + RESORTS INC REIT USD.01 | 1.27% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 30 | FLSFLOWSERVE CORP COMMON STOCK USD1.25 | 1.26% | Halal | Not rated | Not rated | Not rated | Not rated |
| 31 | AGNCAGNC INVESTMENT CORP REIT USD.01 | 1.25% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | LEVILEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | 1.21% | Halal | Halal | Halal | Halal | Halal |
| 33 | CVLTCOMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 1.19% | Halal | Halal | Not halal | Not halal | Halal |
| 34 | DTEDTE ENERGY COMPANY COMMON STOCK | 1.19% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | LNTALLIANT ENERGY CORP COMMON STOCK USD.01 | 1.19% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | SPGSIMON PROPERTY GROUP INC REIT USD.0001 | 1.18% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 37 | CBRECBRE GROUP INC A COMMON STOCK USD.01 | 1.17% | Halal | Halal | Halal | Halal | Halal |
| 38 | VOYAVOYA FINANCIAL INC COMMON STOCK USD.01 | 1.16% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 39 | FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 1.16% | Not halal | Not halal | Halal | Halal | Not halal |
| 40 | FLRFLUOR CORP COMMON STOCK USD.01 | 1.13% | Not halal | Not halal | Not halal | Not halal | Not rated |
| 41 | SIGISELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 1.13% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 42 | GFFGRIFFON CORP COMMON STOCK USD.25 | 1.12% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | AGCOAGCO CORP COMMON STOCK USD.01 | 1.12% | Not halal | Not halal | Halal | Halal | Halal |
| 44 | CEGCONSTELLATION ENERGY COMMON STOCK | 1.09% | Halal | Halal | Halal | Halal | Halal |
| 45 | BBYBEST BUY CO INC COMMON STOCK USD.1 | 1.09% | Halal | Halal | Halal | Halal | Halal |
| 46 | HXLHEXCEL CORP COMMON STOCK USD.01 | 1.08% | Doubtful | Halal | Not halal | Not halal | Halal |
| 47 | JNJJOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.06% | Halal | Halal | Halal | Halal | Halal |
| 48 | CSXCSX CORP COMMON STOCK USD1.0 | 1.06% | Halal | Halal | Not halal | Not halal | Halal |
| 49 | EVRGEVERGY INC COMMON STOCK | 1.06% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 50 | HRHEALTHCARE REALTY TRUST INC REIT USD.01 | 1.06% | Not halal | Not halal | Not halal | Not halal | Not halal |
