No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | LLYVKLIBERTY LIVE HOLDINGS C COMMON STOCK | 2.06% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 2 | X.TOTMX GROUP LTD COMMON STOCK | 1.73% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 3 | DYNDYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 1.72% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 4 | IDCCINTERDIGITAL INC COMMON STOCK USD.01 | 1.58% | Halal | Halal | Not halal | Not halal | Halal |
| 5 | GOGROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | 1.48% | Halal | Not halal | Halal | Halal | Halal |
| 6 | RGENREPLIGEN CORP COMMON STOCK USD.01 | 1.42% | Halal | Halal | Halal | Halal | Halal |
| 7 | BTSGBRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 1.35% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 8 | MGYMAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 1.30% | Halal | Halal | Halal | Halal | Halal |
| 9 | PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 1.28% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | PSK.TOPRAIRIESKY ROYALTY LTD COMMON STOCK | 1.27% | Halal | Halal | Halal | Halal | Halal |
| 11 | OR.TOOR ROYALTIES INC COMMON STOCK | 1.21% | Halal | Halal | Halal | Halal | Halal |
| 12 | OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 1.21% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 13 | MIRMIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | 1.18% | Not halal | Not rated | Not halal | Not halal | Not rated |
| 14 | CPKCHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | 1.18% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | CWSTCASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | 1.12% | Halal | Halal | Halal | Halal | Halal |
| 16 | KYMRKYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 1.11% | Not halal | Not rated | Not halal | Not halal | Not rated |
| 17 | ATEXANTERIX INC COMMON STOCK USD.0001 | 1.09% | Not halal | Not rated | Not rated | Not rated | Not rated |
| 18 | PLNTPLANET FITNESS INC CL A COMMON STOCK | 1.09% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 19 | ESIELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 1.07% | Halal | Halal | Halal | Halal | Halal |
| 20 | CTRECARETRUST REIT INC REIT USD.01 | 1.06% | Doubtful | Halal | Halal | Halal | Halal |
| 21 | SHCSOTERA HEALTH CO COMMON STOCK USD.01 | 1.05% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | GLNGGOLAR LNG LTD COMMON STOCK USD1.0 | 1.05% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 23 | IMNMIMMUNOME INC COMMON STOCK USD.0001 | 1.04% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 24 | BANCBANC OF CALIFORNIA INC COMMON STOCK USD.01 | 1.04% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 25 | MSGSMADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | 1.04% | Halal | Not halal | Not halal | Not halal | Not halal |
| 26 | KODKODIAK SCIENCES INC COMMON STOCK USD.0001 | 1.02% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 27 | CLHCLEAN HARBORS INC COMMON STOCK USD.01 | 1.02% | Halal | Halal | Not halal | Not halal | Halal |
| 28 | WBIWATERBRIDGE INFRASTRUC CL A COMMON STOCK NPV | 0.99% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 29 | FCFSFIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.99% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 30 | LBLANDBRIDGE CORP COMMON STOCK USD.01 | 0.96% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 31 | NENOBLE CORP PLC COMMON STOCK USD.00001 | 0.94% | Not halal | Not halal | Halal | Halal | Not halal |
| 32 | QXOQXO INC COMMON STOCK USD.00001 | 0.94% | Halal | Halal | Halal | Halal | Halal |
| 33 | ESEESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.93% | Doubtful | Not rated | Not rated | Not rated | Not rated |
| 34 | DNTHDIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | 0.87% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.83% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | MIAXMIAMI INTERNATIONAL HOLDINGS COMMON STOCK USD.001 | 0.82% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 37 | NFGNATIONAL FUEL GAS CO COMMON STOCK USD1.0 | 0.80% | Not halal | Not halal | Halal | Halal | Not halal |
| 38 | BURLBURLINGTON STORES INC COMMON STOCK USD.0001 | 0.75% | Halal | Not halal | Not halal | Not halal | Not halal |
| 39 | DCOMDIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 0.74% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 40 | ATMUATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.69% | Halal | Halal | Not halal | Not halal | Halal |
| 41 | PFSIPENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 0.68% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 42 | TCBITEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.64% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.61% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 44 | VSATVIASAT INC COMMON STOCK USD.0001 | 0.60% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 45 | JBTMJBT MAREL CORP COMMON STOCK USD.01 | 0.56% | Not halal | Halal | Halal | Halal | Not halal |
| 46 | CURBCURBLINE PROPERTIES CORP REIT | 0.55% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 47 | KTBKONTOOR BRANDS INC COMMON STOCK | 0.54% | Halal | Halal | Not halal | Not halal | Halal |
| 48 | NOVTNOVANTA INC COMMON STOCK | 0.53% | Halal | Halal | Halal | Halal | Halal |
| 49 | ERASERASCA INC COMMON STOCK USD.0001 | 0.51% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 50 | RRCRANGE RESOURCES CORP COMMON STOCK USD.01 | 0.51% | Halal | Halal | Halal | Halal | Halal |
