No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | VLYVALLEY NATIONAL BANCORP COMMON STOCK | 2.59% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 2 | SNSHARKNINJA INC COMMON STOCK USD.0001 | 2.53% | Halal | Halal | Halal | Halal | Halal |
| 3 | MTDRMATADOR RESOURCES CO COMMON STOCK USD.01 | 2.47% | Not halal | Not halal | Halal | Halal | Not halal |
| 4 | KFYKORN FERRY COMMON STOCK USD.01 | 2.45% | Not halal | Not halal | Not rated | Not rated | Not rated |
| 5 | ONBOLD NATIONAL BANCORP COMMON STOCK | 2.42% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 6 | SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 2.30% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 7 | UMBFUMB FINANCIAL CORP COMMON STOCK USD1.0 | 2.28% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 8 | DCOMDIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 2.27% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 9 | CXTCRANE NXT CO COMMON STOCK USD1.0 | 2.24% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | XSWSTATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF | 2.17% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 11 | GPORGULFPORT ENERGY CORP COMMON STOCK USD.0001 | 2.12% | Halal | Halal | Halal | Halal | Halal |
| 12 | SIGSIGNET JEWELERS LTD COMMON STOCK USD.18 | 2.10% | Halal | Halal | Halal | Halal | Halal |
| 13 | AUBATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 2.07% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 14 | BKHBLACK HILLS CORP COMMON STOCK USD1.0 | 2.06% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | WTFCWINTRUST FINANCIAL CORP COMMON STOCK | 2.01% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 16 | LEVILEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | 2.01% | Halal | Halal | Halal | Halal | Halal |
| 17 | AAPADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 2.00% | Not halal | Not halal | Halal | Halal | Not halal |
| 18 | ORIOLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 1.99% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 19 | MX.TOMETHANEX CORP COMMON STOCK | 1.94% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | GTESGATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | 1.94% | Not halal | Not halal | Halal | Not halal | Not halal |
| 21 | SRSPIRE INC COMMON STOCK USD1.0 | 1.93% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | ASHASHLAND INC COMMON STOCK | 1.93% | Not halal | Not halal | Halal | Halal | Not halal |
| 23 | ESNTESSENT GROUP LTD COMMON STOCK USD.015 | 1.85% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 24 | HAYWHAYWARD HOLDINGS INC COMMON STOCK USD.001 | 1.85% | Not halal | Not halal | Halal | Halal | Halal |
| 25 | PRMBPRIMO BRANDS CORP COMMON STOCK USD.01 | 1.83% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 26 | MUSAMURPHY USA INC COMMON STOCK USD.01 | 1.78% | Not halal | Not halal | Not halal | Not halal | Halal |
| 27 | CWKCUSHMAN + WAKEFIELD LTD COMMON STOCK | 1.77% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | PTENPATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 1.77% | Not halal | Not halal | Halal | Halal | Not halal |
| 29 | ATRAPTARGROUP INC COMMON STOCK USD.01 | 1.74% | Halal | Halal | Halal | Halal | Halal |
| 30 | BRKRBRUKER CORP COMMON STOCK USD.01 | 1.70% | Halal | Halal | Halal | Halal | Halal |
| 31 | TEXTEREX CORP COMMON STOCK USD.01 | 1.69% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | HRIHERC HOLDINGS INC COMMON STOCK USD.01 | 1.65% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 33 | PSNPARSONS CORP COMMON STOCK USD1.0 | 1.59% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 34 | FRFIRST INDUSTRIAL REALTY TR REIT USD.01 | 1.57% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | ROGROGERS CORP COMMON STOCK USD1.0 | 1.57% | Halal | Halal | Halal | Halal | Halal |
| 36 | CLMBCLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | 1.53% | Halal | Halal | Not halal | Not halal | Halal |
| 37 | ESIELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 1.51% | Halal | Halal | Halal | Halal | Halal |
| 38 | ALLYALLY FINANCIAL INC COMMON STOCK USD.01 | 1.51% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 39 | AGCOAGCO CORP COMMON STOCK USD.01 | 1.49% | Not halal | Not halal | Halal | Halal | Halal |
| 40 | BJBJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 1.47% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 41 | CSTMCONSTELLIUM SE COMMON STOCK EUR.02 | 1.47% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 42 | GMEDGLOBUS MEDICAL INC A COMMON STOCK USD.001 | 1.46% | Halal | Halal | Halal | Halal | Halal |
| 43 | CALMCAL MAINE FOODS INC COMMON STOCK USD.01 | 1.46% | Halal | Halal | Halal | Halal | Halal |
| 44 | TKRTIMKEN CO COMMON STOCK | 1.45% | Not halal | Not halal | Halal | Halal | Not halal |
| 45 | MSAMSA SAFETY INC COMMON STOCK | 1.36% | Halal | Halal | Halal | Halal | Halal |
| 46 | GEFGREIF INC CL A COMMON STOCK | 1.30% | Not halal | Not halal | Halal | Halal | Not halal |
| 47 | WYNNWYNN RESORTS LTD COMMON STOCK USD.01 | 1.23% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 48 | MTHMERITAGE HOMES CORP COMMON STOCK USD.01 | 1.04% | Not halal | Not halal | Halal | Halal | Not halal |
| 49 | BELFBBEL FUSE INC CL B COMMON STOCK USD.1 | 1.04% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 50 | MOG-AMOOG INC CLASS A COMMON STOCK USD1.0 | 1.03% | Doubtful | Halal | Not halal | Not halal | Halal |
