GSEEETF / FundGoldman Sachs MarketBeta Emerging Markets Equity ETF
Verdicts genuinely change. Free email alert the moment GSEE'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.
Goldman Sachs MarketBeta Emerging Markets Equity ETF ETF · Goldman Sachs ETF Trust
1,802 holdings · as of 2026-08-31 (2.1 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 30.59% of portfolio weight is in non-compliant holdings, over the 5% threshold.
1,802 holdings, 1,231 matched (84% of weight). Portfolio as of 2026-08-31, filed 2026-10-27. Source: SEC Form N-PORT.
4.74% of this portfolio’s income is non-permissible — weighted across holdings, computed over 74% of portfolio weight (1094 of 1802 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.
54.2% compliant 0.0% questionable 30.3% non-compliant 15.5% unscreened
All holdings (1,802) · showing 501–750
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MOBILE TELECOMMUNICATIONS COMPANY | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 0914.HK ANHUI CONCH CEMENT COMPANY LTD | NON_COMPLIANT | 0.03% | AAOIFI32.1% Usmani10.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.4% MSCI Islamic M-Seriesfail FTSE Shariah10.4% |
| AKBNK.IS AKBANK TAS | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MRF.NS MRF LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ICBP.JK INDOFOOD CBP SUKSES MAKMUR TBK PT | NON_COMPLIANT | 0.03% | AAOIFI58.8% Usmani35.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic35.0% MSCI Islamic M-Seriesfail FTSE Shariah35.0% |
| ORDS.QA OOREDOO QPSC | NON_COMPLIANT | 0.03% | AAOIFI39.0% Usmani30.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.2% MSCI Islamic M-Seriesfail FTSE Shariah25.2% |
| AYALA CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| VEDL.NS VEDANTA LTD | COMPLIANT | 0.03% | AAOIFI26.4% Usmani12.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic11.9% MSCI Islamic M-Seriespass FTSE Shariah11.9% |
| FSN E-COMMERCE VENTURES PRIVATE LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TAF1.F TRUE CORP PCL | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MARICO.NS MARICO LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BBDC3.SA BANCO BRADESCO SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JARIR MARKETING JSC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ITUB3.SA ITAU UNIBANCO HOLDING SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KEI.NS KEI INDUSTRIES LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1787.HK SHANDONG GOLD MINING COMPANY LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CENTRAL RETAIL CORP PCL | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AIRTAC INTERNATIONAL GROUP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UNTR.JK UNITED TRACTORS TBK PT | COMPLIANT | 0.03% | AAOIFI22.2% Usmani11.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.6% MSCI Islamic M-Seriesfail FTSE Shariah10.6% |
| LODHA.NS LODHA DEVELOPERS LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 024110.KS INDUSTRIAL BANK OF KOREA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| APLAPOLLO.NS APL APOLLO TUBES LTD | COMPLIANT | 0.03% | AAOIFI0.8% Usmani6.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic5.6% MSCI Islamic M-Series— FTSE Shariah5.6% |
| 035720.KS KAKAO CORP | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAJAJHLDNG.NS BAJAJ HOLDINGS AND INVESTMENT LTD | NON_COMPLIANT | 0.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| 0966.HK CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2518.HK AUTOHOME INC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 318.F BANK OF CYPRUS HOLDINGS PLC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HINDPETRO.NS HINDUSTAN PETROLEUM CORP LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SAUDI INVESTMENT BANK JSC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 1988.HK CHINA MINSHENG BANKING CORP LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RADICO.NS RADICO KHAITAN LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TATATECH.NS TATA TECHNOLOGIES LTD | COMPLIANT | 0.03% | AAOIFI2.9% Usmani13.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.5% MSCI Islamic M-Seriespass FTSE Shariah10.5% |
| MOH.AT MOTOR OIL (HELLAS) CORINTH REFINERIES SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARITO RENEWABLES ENERGY TBK PT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NAHDI MEDICAL COMPANY | UNSCREENED | 0.03% | no in-house ratios for this holding |
| EMBASSY.BO EMBASSY OFFICE PARKS REIT | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 016360.KS SAMSUNG SECURITIES COMPANY LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| INTERCONEXION ELECTRICA SA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PHOENIXLTD.BO PHOENIX MILLS LTD (THE) | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PRESTIGE.NS PRESTIGE ESTATES PROJECTS LTD | COMPLIANT | 0.03% | AAOIFI25.7% Usmani27.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic24.1% MSCI Islamic M-Seriespass FTSE Shariah24.1% |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 601166.SS INDUSTRIAL BANK COMPANY LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IDFCFIRSTB.BO IDFC FIRST BANK LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1898.HK CHINA COAL ENERGY COMPANY LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HYUNDAI.NS HYUNDAI MOTOR INDIA LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BOUBYAN.KW BOUBYAN BANK KSCP | NON_COMPLIANT | 0.03% | AAOIFI16.5% Usmani5.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic5.1% MSCI Islamic M-Seriesfail FTSE Shariah5.1% |
| CSG.AS CSG NV | NON_COMPLIANT | 0.03% | AAOIFI22.8% Usmani44.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic44.7% MSCI Islamic M-Seriesfail FTSE Shariah44.7% |
| GBK.KW GULF BANK KSCP | NON_COMPLIANT | 0.03% | AAOIFI53.5% Usmani10.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.2% MSCI Islamic M-Seriesfail FTSE Shariah10.2% |
| OMU.JO OLD MUTUAL LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CBQK.QA COMMERCIAL BANK PSQC (THE) | NON_COMPLIANT | 0.03% | AAOIFI245.2% Usmani21.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic21.4% MSCI Islamic M-Seriesfail FTSE Shariah21.4% |
| SABIC AGRI-NUTRIENTS COMPANY | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 8069.TWO E INK HOLDINGS INC | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1766.HK CRRC CORP LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| UNOMINDA.BO UNO MINDA LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ABCAPITAL.NS ADITYA BIRLA CAPITAL LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ENERGISA SA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 006260.KS LS CORP | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ADANIGREEN.NS ADANI GREEN ENERGY LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GUANGDONG INVESTMENT LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 9698.HK GDS HOLDINGS LTD | NON_COMPLIANT | 0.03% | AAOIFI100.6% Usmani70.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic59.4% MSCI Islamic M-Seriesfail FTSE Shariah59.4% |
| DSTKF.IS DESTEK FINANS FAKTORING AS | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SENSETIME GROUP INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Y92.SI THAI BEVERAGE PCL | NON_COMPLIANT | 0.03% | AAOIFI81.4% Usmani47.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic46.2% MSCI Islamic M-Seriesfail FTSE Shariah46.2% |
| GCB.F PTT GLOBAL CHEMICAL PCL | NON_COMPLIANT | 0.03% | AAOIFI90.0% Usmani34.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic29.7% MSCI Islamic M-Series— FTSE Shariah29.7% |
| 2618.TW EVA AIRWAYS CORP | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MAEOY MANILA ELECTRIC COMPANY | NON_COMPLIANT | 0.03% | AAOIFI44.8% Usmani27.8% Dow Jones Islamic19.9% S&P Shariah22.4% MSCI Islamic27.8% MSCI Islamic M-Series22.4% FTSE Shariah27.8% |
| 002475.SZ LUXSHARE PRECISION INDUSTRY CO LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| CENCOSUD.SN CENCOSUD SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 360ONE.NS 360 ONE WAM LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MUTHOOTFIN.NS MUTHOOT FINANCE LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1504.TW TECO ELECTRIC & MACHINERY CO LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| APARINDS.NS APAR INDUSTRIES | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 2347.TW SYNNEX TECHNOLOGY INTERNATIONAL CORP | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TAL TAL EDUCATION GROUP | NON_COMPLIANT | 0.03% | AAOIFI6.5% Usmani6.5% Dow Jones Islamic19.2% S&P Shariah19.2% MSCI Islamic6.5% MSCI Islamic M-Series19.2% FTSE Shariah0.0% |
| REINET INVESTMENTS SCA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 9660.HK HORIZON ROBOTICS | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0322.HK TINGYI (CAYMAN ISLANDS) HOLDING CORP | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ATOUR LIFESTYLE HOLDINGS LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ENELAM.SN ENEL AMERICAS SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 3808.HK SINOTRUK (HONG KONG) LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 601688.SS HUATAI SECURITIES CO LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHENGYI TECHNOLOGY CO LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BRPT.JK BARITO PACIFIC TBK PT | NON_COMPLIANT | 0.03% | AAOIFI84.8% Usmani49.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic46.7% MSCI Islamic M-Seriesfail FTSE Shariah46.7% |
| 000776.SZ GF SECURITIES COMPANY LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ALBILAD BANK JSC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TATAELXSI.NS TATA ELXSI LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| COROMANDEL.NS COROMANDEL INTERNATIONAL LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2607.HK SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 2002.TW CHINA STEEL CORP | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HANWHA SYSTEMS CO LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 0902.HK HUANENG POWER INTERNATIONAL INC | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PNB.NS PUNJAB NATIONAL BANK LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0916.HK CHINA LONGYUAN POWER GROUP CORP LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KLBF.JK KALBE FARMA TBK PT | COMPLIANT | 0.03% | AAOIFI0.9% Usmani1.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic1.0% MSCI Islamic M-Seriespass FTSE Shariah1.0% |
| MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALAMTRI RESOURCES TBK PT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 0144.HK CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariahfail MSCI Islamic— MSCI Islamic M-Seriesfail FTSE Shariah— |
| ACC.NS ACC LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2359.HK WUXI APPTEC CO LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 161390.KS HANKOOK TIRE & TECHNOLOGY CO LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TLKM.JK TELKOM INDONESIA (PERSERO) TBK PT | NON_COMPLIANT | 0.03% | AAOIFI30.2% Usmani34.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic26.2% MSCI Islamic M-Seriesfail FTSE Shariah26.2% |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 2609.TW YANG MING MARINE TRANSPORT CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMPEQ MANUFACTURING COMPANY LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VOLTAS.NS VOLTAS LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | UNSCREENED | 0.02% | no in-house ratios for this holding |
| QUINENCO.SN QUINENCO SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EXIDEIND.NS EXIDE INDUSTRIES LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0390.HK CHINA RAILWAY GROUP LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6030.HK CITIC SECURITIES COMPANY LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DSSA.JK DIAN SWASTATIKA SENTOSA TBK PT | COMPLIANT | 0.02% | AAOIFI14.6% Usmani33.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic33.7% MSCI Islamic M-Seriespass FTSE Shariah33.7% |
| UNIONBANK.NS UNION BANK OF INDIA LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Z.AI CO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 600276.SS JIANGSU HENGRUI PHARMACEUTICALS CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AYALA LAND INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 6969.HK SMOORE INTERNATIONAL HOLDINGS LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1258.HK CHINA NONFERROUS MINING CORP LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| OBEROIRLTY.NS OBEROI REALTY LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0780.HK TONGCHENG TRAVEL HOLDINGS LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 002460.SZ GANFENG LITHIUM GROUP CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TMLF.F TMBTHANACHART BANK PCL | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LENSKART.NS LENSKART SOLUTIONS LTD | COMPLIANT | 0.02% | AAOIFI2.8% Usmani41.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic21.5% MSCI Islamic M-Seriespass FTSE Shariah21.5% |
| LIVEPOLC-1.MX EL PUERTO DE LIVERPOOL SAB DE CV | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KTLEV.IS KATILIMEVIM TASARRUF FINANSMAN AS | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 4142.SR RIYADH CABLES GROUP COMPANY | COMPLIANT | 0.02% | AAOIFI3.8% Usmani8.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.5% MSCI Islamic M-Seriespass FTSE Shariah8.5% |
| EMAAR DEVELOPMENT PJSC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JSWENERGY.BO JSW ENERGY LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IPCALAB.NS IPCA LABORATORIES LTD | COMPLIANT | 0.02% | AAOIFI1.7% Usmani7.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic6.5% MSCI Islamic M-Seriespass FTSE Shariah6.5% |
| QATAR INTERNATIONAL ISLAMIC BANK | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PETRONET.NS PETRONET LNG LTD | COMPLIANT | 0.02% | AAOIFI5.4% Usmani17.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.5% MSCI Islamic M-Seriespass FTSE Shariah8.5% |
| GEKTERNA.AT GEK TERNA SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0425.HK MINTH GROUP LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 3939.HK WANGUO GOLD GROUP LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 002384.SZ SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 039490.KS KIWOOM SECURITIES CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BIOCON.NS BIOCON LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| LTF.NS L&T FINANCE LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3993.HK CMOC GROUP LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TIM SA (BRAZIL) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 6690.HK HAIER SMART HOME CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BANKBARODA.NS BANK OF BARODA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RDY DR. REDDY'S LABORATORIES LTD | COMPLIANT | 0.02% | AAOIFI1.0% Usmani1.8% Dow Jones Islamic0.9% S&P Shariah0.9% MSCI Islamic1.8% MSCI Islamic M-Series0.9% FTSE Shariah1.8% |
| 0316.HK ORIENT OVERSEAS (INTERNATIONAL) LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3360.HK FAR EAST HORIZON LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0696.HK TRAVELSKY TECHNOLOGY LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EREGL.IS EREGLI DEMIR VE CELIK FABRIKALARI TAS | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KALYANKJIL.NS KALYAN JEWELLERS INDIA LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| QATAR FUEL - WOQOD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CPOF.SG CHAROEN POKPHAND FOODS PCL | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6818.HK CHINA EVERBRIGHT BANK CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 002714.SZ MUYUAN FOODS GROUP CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 3328.HK BANK OF COMMUNICATIONS COMPANY LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCHAEFFLER.BO SCHAEFFLER INDIA LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| EXX.JO EXXARO RESOURCES LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| INDIANB.NS INDIAN BANK | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1138.HK COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 005940.KS NH INVESTMENT & SECURITIES CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NMDC.BO NMDC LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| SHREECEM.NS SHREE CEMENT LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NHPC.NS NHPC LTD | NON_COMPLIANT | 0.02% | AAOIFI72.2% Usmani45.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic45.5% MSCI Islamic M-Seriesfail FTSE Shariah45.5% |
| 1088.HK CHINA SHENHUA ENERGY COMPANY LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PIRAMALFIN.NS PIRAMAL FINANCE LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2610.TW CHINA AIRLINES LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GRUPOSURA.CL GRUPO DE INVERSIONES SURAMERICANA SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MCX.NS MULTI COMMODITY EXCHANGE OF INDIA LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BDO UNIBANK INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JKCEMENT.BO J.K. CEMENT LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| IRFC.NS INDIAN RAILWAY FINANCE CORP LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 300059.SZ EAST MONEY INFORMATION CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 005380.KS HYUNDAI MOTOR COMPANY | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0960.HK LONGFOR GROUP HOLDINGS LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SIAM CEMENT PCL (THE) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GLOBE TELECOM INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DALBHARAT.NS DALMIA BHARAT LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CHINA SECURITIES CO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BANGKOK DUSIT MEDICAL SERVICES PCL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ZYDUSLIFE.NS ZYDUS LIFESCIENCES LTD | COMPLIANT | 0.02% | AAOIFI11.3% Usmani25.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.8% MSCI Islamic M-Seriespass FTSE Shariah23.8% |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BANK OF THE PHILIPPINE ISLANDS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ATHERENERG.NS ATHER ENERGY LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| IRCTC.NS INDIAN RAILWAY CATERING AND TOURISM CORP LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 2618.HK JD LOGISTICS INC | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MABANEE COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ASTOR.IS ASTOR ENERJI AS | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| JSWINFRA.NS JSW INFRASTRUCTURE LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PANTAI INDAH KAPUK DUA TBK PT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 002142.SZ BANK OF NINGBO CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GMRAIRPORT.NS GMR AIRPORTS LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2588.HK BOC AVIATION LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HANJIN KAL CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 1326.TW FORMOSA CHEMICALS & FIBRE CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 030200.KS KT CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CANBK.NS CANARA BANK LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LLOYDSME.BO LLOYDS METALS & ENERGY LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NAM-INDIA.NS NIPPON LIFE INDIA ASSET MANAGEMENT LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 6690.HK HAIER SMART HOME CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 600000.SS SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1357.HK MEITU INC | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| WARBA BANK KSC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| YKBNK.IS YAPI VE KREDI BANKASI AS | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 5871.TW CHAILEASE HOLDING COMPANY LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0857.HK PETROCHINA COMPANY LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GLAND.NS GLAND PHARMA LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 3988.HK BANK OF CHINA LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JSL.NS JINDAL STAINLESS LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1070.HK TCL ELECTRONICS HOLDINGS LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6060.HK ZHONGAN ONLINE P & C INSURANCE CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DLF.NS DLF LTD | NON_COMPLIANT | 0.02% | AAOIFI0.2% Usmani0.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.4% MSCI Islamic M-Seriesfail FTSE Shariah0.4% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 2380.HK CHINA POWER INTERNATIONAL DEVELOPMENT LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ICE FUTURES U.S., INC. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 0763.HK ZTE CORP | NON_COMPLIANT | 0.02% | AAOIFI65.4% Usmani30.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic30.3% MSCI Islamic M-Seriesfail FTSE Shariah30.3% |
| 000880.KS HANWHA CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VIPS VIPSHOP HOLDINGS LTD | NON_COMPLIANT | 0.02% | AAOIFI82.8% Usmani8.2% Dow Jones Islamic61.0% S&P Shariah62.0% MSCI Islamic8.2% MSCI Islamic M-Series62.0% FTSE Shariah7.4% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SHAANXI COAL INDUSTRY CO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LENS TECHNOLOGY COMPANY LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 2196.HK SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 0688.HK CHINA OVERSEAS LAND & INVESTMENT LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 3898.HK ZHUZHOU CRRC TIMES ELECTRIC CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AXIA3.SA AXIA ENERGIA SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WULIANGYE YIBIN CO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CHINA CSSC HOLDINGS LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GRUPOSURA.CL GRUPO DE INVERSIONES SURAMERICANA SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HDBFS.NS HDB FINANCIAL SERVICES LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9688.HK ZAI LAB LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LICI.NS LIFE INSURANCE CORP OF INDIA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 002050.SZ ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | COMPLIANT | 0.02% | AAOIFI2.6% Usmani8.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.2% MSCI Islamic M-Seriespass FTSE Shariah8.2% |
| 1882.HK HAITIAN INTERNATIONAL HOLDINGS LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| M&MFIN.NS MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CAIXA SEGURIDADE PARTICIPACOES SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BANK AL JAZIRA JSC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FLUOROCHEM.NS GUJARAT FLUOROCHEMICALS LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SRF.BO SRF LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ENELCHILE.SN ENEL CHILE SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 443060.KS HD HYUNDAI MARINE SOLUTION CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BAJAJHFL.BO BAJAJ HOUSING FINANCE LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IGL.NS INDRAPRASTHA GAS LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
The published standards disagree about this fund by 23 points of portfolio weight — 51.2% of it passes AAOIFI, 28.4% passes MSCI Islamic. 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 51.2% ratios fail on 32.4% 17.5% not rated under AAOIFI
ratios pass on 34.1% ratios fail on 44.6% 22.4% not rated under Usmani
ratios pass on 47.0% ratios fail on 31.0% 23.1% not rated under Dow Jones Islamic
ratios pass on 47.7% ratios fail on 30.3% 23.1% not rated under S&P Shariah
ratios pass on 28.4% ratios fail on 50.3% 22.4% not rated under MSCI Islamic
ratios pass on 46.2% ratios fail on 31.8% 23.1% not rated under MSCI Islamic M-Series
ratios pass on 35.2% ratios fail on 43.6% 22.4% not rated under FTSE Shariah
1,122 of 1,802 listed holdings carry our own per-methodology verdicts (85% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 151 (34% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| 0939.HK CHINA CONSTRUCTION BANK CORP | 0.86% |
| 2317.TW HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% |
| HDFCBANK.NS HDFC BANK LTD | 0.65% |
| ICICIBANK.NS ICICI BANK LTD | 0.62% |
| 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% |
| PDD PDD HOLDINGS INC | 0.49% |
| NU NU HOLDINGS LTD | 0.42% |
| 3690.HK MEITUAN LLC | 0.42% |
| 1120.SR AL RAJHI BANK | 0.42% |
| VALE3.SA VALE SA | 0.42% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for GSEE — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
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.
Technical Summary
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 32.50 | NEUTRAL |
| Stochastic %K (14) | 17.04 | BUY |
| CCI (20) | -102.96 | BUY |
| Williams %R (14) | -82.96 | BUY |
| MACD (12,26,9) | -0.20 | SELL |
| ROC (10) | -3.68 | SELL |
| Momentum (10) | -2.40 | SELL |
| EMA (10) | 64.25 | SELL |
| SMA (10) | 64.16 | SELL |
| EMA (20) | 65.41 | SELL |
| SMA (20) | 65.80 | SELL |
| EMA (30) | 66.17 | SELL |
| SMA (30) | 67.05 | SELL |
| EMA (50) | 66.92 | SELL |
| SMA (50) | 67.92 | SELL |
| EMA (100) | 67.02 | SELL |
| SMA (100) | 68.01 | SELL |
| EMA (200) | 64.75 | SELL |
| SMA (200) | 65.83 | SELL |
About Goldman Sachs MarketBeta Emerging Markets Equity ETF
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 41 |
| ⏱ 15-Min | NEUTRAL | 16 |
| ⏲ 5-Min | BEARISH | 49 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
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.
What does unrated weight mean?
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.
Does the issuer's board make it compliant?
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.
How often is this re-screened?
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.
Compare with
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.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
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.