Verdicts genuinely change. Free email alert the moment DPRDX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Nomura Global Listed Real Assets Fund · Delaware Pooled Trust
257 holdings
NON-COMPLIANT 47.71% of portfolio weight is in non-compliant holdings, over the 5% threshold.
9.36% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
257 holdings, 154 matched (72% of weight). Portfolio as of 2026-07-31, filed 2026-09-24. Source: SEC Form N-PORT.
1.05% of this portfolio’s income is non-permissible — weighted across holdings, computed over 58% of portfolio weight (133 of 257 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
24.0% compliant 0.0% questionable 47.7% non-compliant 27.5% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 3.16% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 2.29% | no in-house ratios for this holding |
| WELL WELLTOWER INC | COMPLIANT | 1.99% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| EQIX EQUINIX INC | COMPLIANT | 1.88% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.44% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.40% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 1.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PLD PROLOGIS INC | COMPLIANT | 1.33% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| ABRDN ETFS | UNSCREENED | 1.22% | no in-house ratios for this holding |
| NTR NUTRIEN LTD | NON_COMPLIANT | 1.16% | AAOIFI18.8% Usmani18.9% Dow Jones Islamic29.7% S&P Shariah31.2% MSCI Islamic18.9% MSCI Islamic M-Series31.2% FTSE Shariah18.9% |
| UU.L UNITED UTILITIES GROUP PLC | NON_COMPLIANT | 1.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMPLIANT | 1.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| VTR VENTAS INC | COMPLIANT | 1.05% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 1.04% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| SPG SIMON PROPERTY GROUP INC | NON_COMPLIANT | 1.04% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| OVV OVINTIV INC | NON_COMPLIANT | 1.03% | AAOIFI27.8% Usmani26.1% Dow Jones Islamic41.7% S&P Shariah41.7% MSCI Islamic25.5% MSCI Islamic M-Series41.7% FTSE Shariah19.2% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 1.03% | no in-house ratios for this holding |
| PSA PUBLIC STORAGE | NON_COMPLIANT | 1.01% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| BP.L BP PLC | NON_COMPLIANT | 1.00% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 0.93% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| CLNX.MC CELLNEX TELECOM SA | NON_COMPLIANT | 0.87% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD | COMPLIANT | 0.82% | AAOIFI18.2% Usmani18.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.7% MSCI Islamic M-Seriespass FTSE Shariah18.7% |
| SRE SEMPRA | NON_COMPLIANT | 0.81% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| ADP.PA AEROPORTS DE PARIS SA | NON_COMPLIANT | 0.79% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.76% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| VICI VICI PROPERTIES INC | NON_COMPLIANT | 0.76% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| GLEN.L GLENCORE PLC | NON_COMPLIANT | 0.75% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GMG.AX GOODMAN GROUP | NON_COMPLIANT | 0.74% | AAOIFI10.2% Usmani18.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic18.2% MSCI Islamic M-Seriesfail FTSE Shariah18.2% |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.72% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| COP CONOCOPHILLIPS | COMPLIANT | 0.71% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| CRH CRH PLC | COMPLIANT | 0.71% | AAOIFI31.8% Usmani33.7% Dow Jones Islamic27.6% S&P Shariah30.6% MSCI Islamic32.7% MSCI Islamic M-Series30.6% FTSE Shariah30.4% |
| NG.L NATIONAL GRID PLC | NON_COMPLIANT | 0.71% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | UNSCREENED | 0.70% | no in-house ratios for this holding |
| AGREE REALTY CORP | UNSCREENED | 0.69% | no in-house ratios for this holding |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.67% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| WTRG ESSENTIAL UTILITIES INC | NON_COMPLIANT | 0.67% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| SW SMURFIT WESTROCK PLC | NON_COMPLIANT | 0.66% | AAOIFI61.2% Usmani31.3% Dow Jones Islamic62.7% S&P Shariah90.7% MSCI Islamic31.3% MSCI Islamic M-Series90.7% FTSE Shariah31.3% |
| Goldman Sachs Trust | UNSCREENED | 0.65% | no in-house ratios for this holding |
| FIDELITY COLCHESTER STREET TRUST | UNSCREENED | 0.65% | no in-house ratios for this holding |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | UNSCREENED | 0.65% | no in-house ratios for this holding |
| BLACKROCK LIQUIDITY FUNDS | UNSCREENED | 0.65% | no in-house ratios for this holding |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | UNSCREENED | 0.65% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.65% | no in-house ratios for this holding |
| CNR CORE NATURAL RESOURCES INC | COMPLIANT | 0.64% | AAOIFI9.1% Usmani7.3% Dow Jones Islamic11.1% S&P Shariah12.3% MSCI Islamic7.3% MSCI Islamic M-Series12.3% FTSE Shariah7.3% |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.63% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| HBM HUDBAY MINERALS INC | COMPLIANT | 0.62% | AAOIFI5.7% Usmani16.2% Dow Jones Islamic17.1% S&P Shariah22.3% MSCI Islamic16.2% MSCI Islamic M-Series22.3% FTSE Shariah16.2% |
| AEM AGNICO EAGLE MINES LTD | COMPLIANT | 0.62% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AAL.L ANGLO AMERICAN PLC | COMPLIANT | 0.62% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ONEOK INC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| SLB LTD | UNSCREENED | 0.61% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.60% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| PCG PG&E CORP | NON_COMPLIANT | 0.60% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| KGC KINROSS GOLD CORP | COMPLIANT | 0.59% | AAOIFI1.8% Usmani5.9% Dow Jones Islamic2.9% S&P Shariah3.7% MSCI Islamic5.9% MSCI Islamic M-Series3.7% FTSE Shariah5.9% |
| SCYR.MC SACYR SA | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PNN.L PENNON GROUP PLC | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PR PERMIAN RESOURCES CORP | COMPLIANT | 0.56% | AAOIFI16.0% Usmani17.0% Dow Jones Islamic25.3% S&P Shariah28.1% MSCI Islamic16.9% MSCI Islamic M-Series28.1% FTSE Shariah16.2% |
| IRON MOUNTAIN INC (REIT) | UNSCREENED | 0.56% | no in-house ratios for this holding |
| IP INTERNATIONAL PAPER COMPANY | NON_COMPLIANT | 0.55% | AAOIFI50.2% Usmani27.3% Dow Jones Islamic47.6% S&P Shariah55.5% MSCI Islamic27.1% MSCI Islamic M-Series55.5% FTSE Shariah25.2% |
| FNV FRANCO-NEVADA CORP | COMPLIANT | 0.54% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AEP AMERICAN ELECTRIC POWER COMPANY INC | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JBS NV | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ENAV.MI ENAV SPA | COMPLIANT | 0.54% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BG BUNGE GLOBAL SA | NON_COMPLIANT | 0.53% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CTVA CORTEVA INC | COMPLIANT | 0.53% | AAOIFI2.9% Usmani4.0% Dow Jones Islamic3.6% S&P Shariah3.9% MSCI Islamic4.0% MSCI Islamic M-Series3.9% FTSE Shariah4.0% |
| COMMERCIAL METALS COMPANY | UNSCREENED | 0.52% | no in-house ratios for this holding |
| 8802.T MITSUBISHI ESTATE CO LTD | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KIMBELL ROYALTY PARTNERS LP | UNSCREENED | 0.52% | no in-house ratios for this holding |
| FM.TO FIRST QUANTUM MINERALS LTD | COMPLIANT | 0.51% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| BLACK HILLS CORP | UNSCREENED | 0.50% | no in-house ratios for this holding |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.50% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| INVH INVITATION HOMES INC | NON_COMPLIANT | 0.48% | AAOIFI52.4% Usmani46.2% Dow Jones Islamic47.8% S&P Shariah46.8% MSCI Islamic46.2% MSCI Islamic M-Series46.8% FTSE Shariah46.2% |
| AVB AVALONBAY COMMUNITIES INC | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | UNSCREENED | 0.47% | no in-house ratios for this holding |
| 0002.HK CLP HOLDINGS LTD | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| URW.PA UNIBAIL-RODAMCO-WESTFIELD SE | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SSE.L SSE PLC | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.45% | no in-house ratios for this holding |
| WFG WEST FRASER TIMBER COMPANY LTD | COMPLIANT | 0.45% | AAOIFI5.3% Usmani4.9% Dow Jones Islamic6.5% S&P Shariah6.4% MSCI Islamic4.9% MSCI Islamic M-Series6.4% FTSE Shariah4.9% |
| TCL.AX TRANSURBAN GROUP | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NTST NETSTREIT CORP | NON_COMPLIANT | 0.45% | AAOIFI68.1% Usmani46.0% Dow Jones Islamic94.2% S&P Shariah104.2% MSCI Islamic46.0% MSCI Islamic M-Series104.2% FTSE Shariah46.0% |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.44% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| EDP RENEWABLES SA | UNSCREENED | 0.44% | no in-house ratios for this holding |
| FIRST INDUSTRIAL REALTY TRUST INC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| VPK.AS KONINKLIJKE VOPAK NV | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AUSTRALIA, COMMONWEALTH OF | UNSCREENED | 0.42% | no in-house ratios for this holding |
| C38U.SI CAPITALAND INTEGRATED COMMERCIAL TRUST | NON_COMPLIANT | 0.41% | AAOIFI53.3% Usmani36.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic36.5% MSCI Islamic M-Seriesfail FTSE Shariah36.5% |
| CHRD CHORD ENERGY CORP | COMPLIANT | 0.41% | AAOIFI18.8% Usmani11.0% Dow Jones Islamic23.8% S&P Shariah23.8% MSCI Islamic11.0% MSCI Islamic M-Series23.8% FTSE Shariah10.8% |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.41% | no in-house ratios for this holding |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 0.40% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| AENA.MC AENA SME SA | COMPLIANT | 0.40% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | UNSCREENED | 0.40% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| 8801.T MITSUI FUDOSAN COMPANY LTD | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GEI.TO GIBSON ENERGY INC | NON_COMPLIANT | 0.39% | AAOIFI51.5% Usmani61.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic60.1% MSCI Islamic M-Seriesfail FTSE Shariah60.1% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ESS ESSEX PROPERTY TRUST INC | NON_COMPLIANT | 0.39% | AAOIFI35.7% Usmani49.5% Dow Jones Islamic37.2% S&P Shariah39.3% MSCI Islamic49.5% MSCI Islamic M-Series39.3% FTSE Shariah49.5% |
| 0788.HK CHINA TOWER CORP LTD | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 0.38% | no in-house ratios for this holding |
| AHR AMERICAN HEALTHCARE REIT INC | COMPLIANT | 0.38% | AAOIFI14.3% Usmani33.6% Dow Jones Islamic22.1% S&P Shariah25.8% MSCI Islamic31.1% MSCI Islamic M-Series25.8% FTSE Shariah31.1% |
| G MINING VENTURES CORP (NEW) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| AA ALCOA CORP | COMPLIANT | 0.36% | AAOIFI16.9% Usmani13.2% Dow Jones Islamic24.5% S&P Shariah28.1% MSCI Islamic13.2% MSCI Islamic M-Series28.1% FTSE Shariah13.2% |
| PPC PILGRIM'S PRIDE CORP | NON_COMPLIANT | 0.35% | AAOIFI43.6% Usmani31.0% Dow Jones Islamic33.3% S&P Shariah37.2% MSCI Islamic31.0% MSCI Islamic M-Series37.2% FTSE Shariah28.5% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BTU PEABODY ENERGY CORP - | COMPLIANT | 0.34% | AAOIFI11.8% Usmani7.8% Dow Jones Islamic15.1% S&P Shariah14.8% MSCI Islamic7.8% MSCI Islamic M-Series14.8% FTSE Shariah6.2% |
| REDEIA CORPORACION SA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| LPX LOUISIANA PACIFIC CORP | COMPLIANT | 0.34% | AAOIFI8.0% Usmani14.5% Dow Jones Islamic6.1% S&P Shariah6.5% MSCI Islamic14.5% MSCI Islamic M-Series6.5% FTSE Shariah13.3% |
| MAC MACERICH COMPANY (THE) | NON_COMPLIANT | 0.34% | AAOIFI73.6% Usmani56.9% Dow Jones Islamic104.4% S&P Shariah119.9% MSCI Islamic56.9% MSCI Islamic M-Series119.9% FTSE Shariah56.9% |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ENEL.MI ENEL SPA | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCG.AX SCENTRE GROUP LTD | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DOC HEALTHPEAK PROPERTIES INC | NON_COMPLIANT | 0.30% | AAOIFI67.5% Usmani46.3% Dow Jones Islamic80.6% S&P Shariah86.7% MSCI Islamic46.3% MSCI Islamic M-Series86.7% FTSE Shariah46.3% |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| 0823.HK LINK REAL ESTATE INVESTMENT TRUST | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WFRD WEATHERFORD INTERNATIONAL PLC | COMPLIANT | 0.29% | AAOIFI26.7% Usmani33.0% Dow Jones Islamic29.9% S&P Shariah26.6% MSCI Islamic31.8% MSCI Islamic M-Series26.6% FTSE Shariah29.0% |
| REXR REXFORD INDUSTRIAL REALTY INC | NON_COMPLIANT | 0.29% | AAOIFI39.8% Usmani28.1% Dow Jones Islamic38.3% S&P Shariah36.9% MSCI Islamic28.1% MSCI Islamic M-Series36.9% FTSE Shariah28.1% |
| SGRO.L SEGRO PLC | NON_COMPLIANT | 0.28% | AAOIFI43.5% Usmani31.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic30.8% MSCI Islamic M-Seriesfail FTSE Shariah30.8% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 0.28% | no in-house ratios for this holding |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NPH.JO NORTHAM PLATINUM HOLDINGS LTD | COMPLIANT | 0.28% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0384.HK CHINA GAS HOLDINGS LTD | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EGO ELDORADO GOLD CORP | COMPLIANT | 0.27% | AAOIFI8.2% Usmani19.0% Dow Jones Islamic24.3% S&P Shariah29.2% MSCI Islamic19.0% MSCI Islamic M-Series29.2% FTSE Shariah19.0% |
| CDE COEUR MINING INC | COMPLIANT | 0.27% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.2% MSCI Islamic0.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| 3283.T NIPPON PROLOGIS REIT INC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BALL BALL CORP | NON_COMPLIANT | 0.26% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| IRON MOUNTAIN INC (REIT) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WH WYNDHAM HOTELS & RESORTS INC | NON_COMPLIANT | 0.26% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NXT.AX NEXTDC LTD | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CF CF INDUSTRIES HOLDINGS INC | COMPLIANT | 0.25% | AAOIFI17.9% Usmani23.9% Dow Jones Islamic24.1% S&P Shariah24.7% MSCI Islamic23.9% MSCI Islamic M-Series24.7% FTSE Shariah21.3% |
| RYMAN HOSPITALITY PROPERTIES INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TEX TEREX CORP | NON_COMPLIANT | 0.25% | AAOIFI37.4% Usmani26.0% Dow Jones Islamic61.8% S&P Shariah65.1% MSCI Islamic26.0% MSCI Islamic M-Series65.1% FTSE Shariah26.0% |
| CLH CLEAN HARBORS INC | COMPLIANT | 0.24% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KILROY REALTY CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Charter Communications Operating | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AIA.AT ATHENS INTERNATIONAL AIRPORT SA | COMPLIANT | 0.24% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TX3A.F AIRPORTS OF THAILAND PCL | COMPLIANT | 0.23% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 9023.T TOKYO METRO CO LTD | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NPI.TO NORTHLAND POWER INC | NON_COMPLIANT | 0.23% | AAOIFI126.3% Usmani53.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic51.8% MSCI Islamic M-Seriesfail FTSE Shariah51.8% |
| 8952.T JAPAN REAL ESTATE INVESTMENT CORP | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CNI CANADIAN NATIONAL RAILWAY COMPANY | COMPLIANT | 0.23% | AAOIFI22.7% Usmani38.5% Dow Jones Islamic25.4% S&P Shariah24.2% MSCI Islamic38.5% MSCI Islamic M-Series24.2% FTSE Shariah37.8% |
| SPIRE INC (US) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.22% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| PPL PPL CORP | NON_COMPLIANT | 0.22% | AAOIFI77.2% Usmani43.2% Dow Jones Islamic78.6% S&P Shariah86.6% MSCI Islamic43.2% MSCI Islamic M-Series86.6% FTSE Shariah43.2% |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| NI NISOURCE INC | NON_COMPLIANT | 0.21% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| YCA.L YELLOW CAKE PLC | COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamic— S&P Shariah— MSCI Islamicpass MSCI Islamic M-Series— FTSE Shariahpass |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NNN REIT INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MURPHY OIL USA INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TERRAFORM POWER OPERATING LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.20% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FMG RESOURCES (AUGUST 2006) PTY LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| STANDARD BUILDING SOLUTIONS INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYSTEMS INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BUILDERS FIRSTSOURCE INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.19% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| HILTON DOMESTIC OPERATING COMPANY INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LAND.L LAND SECURITIES GROUP PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NGL ENERGY OPERATING LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TEG.DE TAG IMMOBILIEN AG | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WH WYNDHAM HOTELS & RESORTS INC | NON_COMPLIANT | 0.19% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| CS.TO CAPSTONE COPPER CORP | COMPLIANT | 0.19% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| SPSN.SW SWISS PRIME SITE AG | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CNX CNX RESOURCES CORP | NON_COMPLIANT | 0.19% | AAOIFI42.4% Usmani26.0% Dow Jones Islamic47.9% S&P Shariah52.8% MSCI Islamic25.7% MSCI Islamic M-Series52.8% FTSE Shariah24.3% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CHC.AX CHARTER HALL GROUP | COMPLIANT | 0.18% | AAOIFI8.2% Usmani18.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.4% MSCI Islamic M-Series— FTSE Shariah18.4% |
| VIRGIN MEDIA SECURED FINANCE PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AC.TO AIR CANADA | NON_COMPLIANT | 0.18% | AAOIFI147.2% Usmani45.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic37.1% MSCI Islamic M-Seriesfail FTSE Shariah37.1% |
| 8953.T JAPAN METROPOLITAN FUND INVESTMENT CORP | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LEG.DE LEG IMMOBILIEN SE | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RENEWABLES INFRASTRUCTURE GROUP LTD (THE) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LMP.L LONDONMETRIC PROPERTY PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CZR CAESARS ENTERTAINMENT INC | NON_COMPLIANT | 0.17% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| MRL.MC MERLIN PROPERTIES SOCIMI SA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| H78.SI HONGKONG LAND HOLDINGS LTD | NON_COMPLIANT | 0.16% | AAOIFI33.7% Usmani15.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.3% MSCI Islamic M-Seriesfail FTSE Shariah15.3% |
| HLTC NATIONAL HEALTHCARE PROPERTIES INC | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| DLR DIGITAL REALTY TRUST INC | COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VMED O2 UK FINANCING I PLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GOODYEAR TIRE & RUBBER COMPANY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NBR NABORS INDUSTRIES INC | NON_COMPLIANT | 0.15% | AAOIFI154.2% Usmani48.2% Dow Jones Islamic251.0% S&P Shariah247.4% MSCI Islamic48.2% MSCI Islamic M-Series247.4% FTSE Shariah48.0% |
| UI BOUSTEAD REIT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 8955.T JAPAN PRIME REALTY INVESTMENT CORP | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HTWS.L HELIOS TOWERS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PMZ-UN.TO PRIMARIS REAL ESTATE INVESTMENT TRUST | NON_COMPLIANT | 0.15% | AAOIFI76.3% Usmani41.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic41.4% MSCI Islamic M-Seriesfail FTSE Shariah41.4% |
| WAREHOUSE DE PAUW NV | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.14% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HILTON DOMESTIC OPERATING COMPANY INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CATE.ST CATENA AB | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BALD-B.ST FASTIGHETS AB BALDER | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 8954.T ORIX JREIT INC | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LAMAR MEDIA CORP (DELAWARE) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.12% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| 1113.HK CK ASSET HOLDINGS LTD | NON_COMPLIANT | 0.11% | AAOIFI34.4% Usmani12.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic11.1% MSCI Islamic M-Series— FTSE Shariah11.1% |
| CSC HOLDINGS LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LNT ALLIANT ENERGY CORP | NON_COMPLIANT | 0.11% | AAOIFI62.6% Usmani45.2% Dow Jones Islamic67.4% S&P Shariah74.1% MSCI Islamic44.4% MSCI Islamic M-Series74.1% FTSE Shariah44.4% |
| 0016.HK SUN HUNG KAI PROPERTIES LTD | NON_COMPLIANT | 0.11% | AAOIFI30.3% Usmani13.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.9% MSCI Islamic M-Series— FTSE Shariah12.9% |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.11% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| CMG MEDIA CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ADAMS HOMES INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BEAZER HOMES USA INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FERRELLGAS ESCROW LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JPMorgan Chase Bank, National Association | UNSCREENED | 0.10% | no in-house ratios for this holding |
| INTEA-B.ST INTEA FASTIGHETER AB | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HOME.MC NEINOR HOMES SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HMC.AX HMC CAPITAL LTD | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.08% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FMG RESOURCES (AUGUST 2006) PTY LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NUSTAR LOGISTICS LP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.06% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| 8830.T SUMITOMO REALTY & DEVELOPMENT CO LTD | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| A17U.SI CAPITALAND ASCENDAS REIT | NON_COMPLIANT | 0.06% | AAOIFI65.4% Usmani43.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.0% MSCI Islamic M-Seriesfail FTSE Shariah40.0% |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LIC.AX LIFESTYLE COMMUNITIES LTD | NON_COMPLIANT | 0.05% | AAOIFI45.6% Usmani24.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic24.0% MSCI Islamic M-Series— FTSE Shariah24.0% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GALAXY HELIOS DATA CENTERS II LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CONSTELLATION ENERGY GENERATION LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.02% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UNSCREENED | 0.02% | no in-house ratios for this holding |
The published standards disagree about this fund by 5 points of portfolio weight — 23.9% of it passes FTSE Shariah, 18.9% passes MSCI Islamic M-Series. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 23.7% ratios fail on 34.4% 41.0% not rated under AAOIFI
ratios pass on 21.1% ratios fail on 34.8% 43.3% not rated under Usmani
ratios pass on 19.5% ratios fail on 36.7% 43.0% not rated under Dow Jones Islamic
ratios pass on 19.6% ratios fail on 36.6% 43.0% not rated under S&P Shariah
ratios pass on 23.1% ratios fail on 33.8% 42.3% not rated under MSCI Islamic
ratios pass on 18.9% ratios fail on 37.3% 43.0% not rated under MSCI Islamic M-Series
ratios pass on 23.9% ratios fail on 33.0% 42.3% not rated under FTSE Shariah
139 of 257 listed holdings carry our own per-methodology verdicts (62% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 82 (40% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.40% |
| ENB.TO ENBRIDGE INC | 1.39% |
| NTR NUTRIEN LTD | 1.16% |
| UU.L UNITED UTILITIES GROUP PLC | 1.10% |
| SPG SIMON PROPERTY GROUP INC | 1.04% |
| OVV OVINTIV INC | 1.03% |
| PSA PUBLIC STORAGE | 1.01% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Nomura Global Listed Real Assets Fund (DPRDX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 3.16% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 2.29% | Non-compliant |
| WELLWELLTOWER INC | 1.99% | Compliant |
| EQIXEQUINIX INC | 1.88% | Compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.44% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.40% | Non-compliant |
| ENB.TOENBRIDGE INC | 1.39% | Non-compliant |
| PLDPROLOGIS INC | 1.33% | Compliant |
| ABRDN ETFSnot matched to a ticker | 1.22% | Not screened |
| NTRNUTRIEN LTD | 1.16% | Non-compliant |
Top 10 of 257 holdings, 17.3% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for DPRDX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 39.30 | NEUTRAL |
| Stochastic %K (14) | 31.25 | NEUTRAL |
| CCI (20) | -42.61 | NEUTRAL |
| Williams %R (14) | -68.75 | NEUTRAL |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.77 | SELL |
| Momentum (10) | -0.11 | SELL |
| EMA (10) | 14.15 | BUY |
| SMA (10) | 14.11 | BUY |
| EMA (20) | 14.28 | SELL |
| SMA (20) | 14.28 | SELL |
| EMA (30) | 14.37 | SELL |
| SMA (30) | 14.46 | SELL |
| EMA (50) | 14.48 | SELL |
| SMA (50) | 14.61 | SELL |
| EMA (100) | 14.50 | SELL |
| SMA (100) | 14.59 | SELL |
| EMA (200) | 14.28 | SELL |
| SMA (200) | 14.45 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.