No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001 | 7.60% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 2 | MA.BAMASTERCARD INC A COMMON STOCK USD.0001 | 6.86% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 3 | JPM.NEJPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.93% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 4 | BACBANK OF AMERICA CORP COMMON STOCK USD.01 | 4.47% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 5 | WFCWELLS FARGO + CO COMMON STOCK USD1.666 | 3.79% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 6 | GS.NEGOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 3.71% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 7 | CCITIGROUP INC COMMON STOCK USD.01 | 3.06% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 8 | SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 2.96% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 9 | | 2.67% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | MS.TOMORGAN STANLEY COMMON STOCK USD.01 | 2.47% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 11 | COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 2.47% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 12 | BLK.TOBLACKROCK INC COMMON STOCK USD.01 | 2.41% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 13 | MRSHMARSH + MCLENNAN COS COMMON STOCK | 1.92% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 14 | ALL.TAALLSTATE CORP COMMON STOCK USD.01 | 1.59% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 15 | USBUS BANCORP COMMON STOCK USD.01 | 1.54% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 16 | METMETLIFE INC COMMON STOCK USD.01 | 1.27% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 17 | BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 12.64% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 1.17% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 19 | STTSTATE STREET CORP COMMON STOCK USD1.0 | 1.15% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 20 | CMECME GROUP INC COMMON STOCK USD.01 | 1.13% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 21 | AONAON PLC CLASS A COMMON STOCK | 1.12% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 22 | AXP.BAAMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.11% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 23 | KKRKKR + CO INC COMMON STOCK USD.01 | 1.04% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 24 | PGRPROGRESSIVE CORP COMMON STOCK USD1.0 | 1.03% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 25 | SPGIS+P GLOBAL INC COMMON STOCK USD1.0 | 0.96% | Doubtful | Not halal | Not halal | Not halal | Not halal |
| 26 | HBANHUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.95% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 27 | APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.93% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | WALWESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.93% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 29 | GPNGLOBAL PAYMENTS INC COMMON STOCK | 0.89% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 30 | WTWWILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.87% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 31 | BNYBANK OF NEW YORK MELLON CORP COMMON STOCK | 0.85% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | XYZ.AXBLOCK INC COMMON STOCK USD.0000001 | 0.85% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 33 | PYPL.NEPAYPAL HOLDINGS INC COMMON STOCK | 0.83% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 34 | HOODROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.70% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | BCSBARCLAYS PLC SPONS ADR ADR | 0.69% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | EQHEQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.68% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 37 | AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.67% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 38 | PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.67% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 39 | AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.62% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 40 | SLMSLM CORP COMMON STOCK USD.2 | 0.62% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 41 | COLBCOLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.57% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 42 | ARESARES MANAGEMENT CORP A COMMON STOCK | 0.53% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.52% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 44 | FISVFISERV INC COMMON STOCK USD.01 | 0.51% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 45 | KEYKEYCORP COMMON STOCK USD1.0 | 0.51% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | UMBFUMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.49% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 47 | FULTFULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.49% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 48 | TRVTRAVELERS COS INC/THE COMMON STOCK | 0.45% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 49 | STEPSTEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | 0.45% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 50 | IVZINVESCO LTD COMMON STOCK USD.2 | 0.45% | Not halal | Not halal | Not halal | Not halal | Not halal |
