Verdicts genuinely change. Free email alert the moment IDLV'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.
Invesco S&P International Developed Low Volatility ETF ETF · Invesco Exchange-Traded Fund Trust II
203 holdings · as of 2026-07-31 (2.4 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 112% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 68.45% of portfolio weight is in non-compliant holdings, over the 5% threshold.
203 holdings, 179 matched (80% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
1.85% of this portfolio’s income is non-permissible — weighted across holdings, computed over 68% of portfolio weight (153 of 203 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.
19.1% compliant 0.0% questionable 61.3% non-compliant 19.7% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Invesco Private Prime Fund | UNSCREENED | 9.11% | no in-house ratios for this holding |
| Invesco Private Government Fund | UNSCREENED | 3.08% | no in-house ratios for this holding |
| 0002.HK CLP Holdings Ltd. | NON_COMPLIANT | 0.86% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| U11.SI United Overseas Bank Ltd. | NON_COMPLIANT | 0.77% | AAOIFI65.6% Usmani7.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.9% MSCI Islamic M-Seriesfail FTSE Shariah7.9% |
| O39.SI Oversea-Chinese Banking Corp. Ltd. | NON_COMPLIANT | 0.77% | AAOIFI21.2% Usmani4.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.5% MSCI Islamic M-Seriesfail FTSE Shariah4.5% |
| 2638.HK HK Electric Investments and HK Electric Investments Ltd. | NON_COMPLIANT | 0.77% | AAOIFI92.4% Usmani43.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic43.3% MSCI Islamic M-Series— FTSE Shariah43.3% |
| D05.SI DBS Group Holdings Ltd. | NON_COMPLIANT | 0.73% | AAOIFI33.5% Usmani8.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| ME8U.SI Mapletree Industrial Trust | NON_COMPLIANT | 0.69% | AAOIFI41.8% Usmani30.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic29.6% MSCI Islamic M-Seriesfail FTSE Shariah29.6% |
| H.TO Hydro One Ltd. | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8984.T Daiwa House REIT Investment Corp. | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8972.T KDX Realty Investment Corp. | NON_COMPLIANT | 0.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8954.T ORIX JREIT Inc. | NON_COMPLIANT | 0.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FTS.TO Fortis Inc. | NON_COMPLIANT | 0.66% | AAOIFI90.7% Usmani45.8% Dow Jones Islamic73.3% S&P Shariah80.9% MSCI Islamic45.3% MSCI Islamic M-Series80.9% FTSE Shariah45.3% |
| EMA.TO Emera Inc. | NON_COMPLIANT | 0.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RY Royal Bank of Canada | COMPLIANT | 0.66% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HKT Trust and HKT Ltd. | UNSCREENED | 0.64% | no in-house ratios for this holding |
| TLS.AX Telstra Group Ltd. | NON_COMPLIANT | 0.64% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3462.T Nomura Real Estate Master Fund, Inc. | NON_COMPLIANT | 0.64% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Advance Residence Investment Corp. | UNSCREENED | 0.64% | no in-house ratios for this holding |
| A17U.SI CapitaLand Ascendas REIT | NON_COMPLIANT | 0.64% | AAOIFI65.4% Usmani43.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.0% MSCI Islamic M-Seriesfail FTSE Shariah40.0% |
| 3281.T Glp J-Reit | NON_COMPLIANT | 0.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C38U.SI CapitaLand Integrated Commercial Trust | NON_COMPLIANT | 0.62% | AAOIFI53.3% Usmani36.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic36.5% MSCI Islamic M-Seriesfail FTSE Shariah36.5% |
| N2IU.SI Mapletree Pan Asia Commercial Trust | NON_COMPLIANT | 0.62% | AAOIFI83.3% Usmani36.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic36.0% MSCI Islamic M-Seriesfail FTSE Shariah36.0% |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.62% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C6L.SI Singapore Airlines Ltd. | NON_COMPLIANT | 0.61% | AAOIFI49.7% Usmani31.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic24.5% MSCI Islamic M-Seriesfail FTSE Shariah24.5% |
| TD Toronto-Dominion Bank (The) | NON_COMPLIANT | 0.61% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 8953.T Japan Metropolitan Fund Investment Corp. | NON_COMPLIANT | 0.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SLHN.SW Swiss Life Holding AG | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9023.T Tokyo Metro Co., Ltd. | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9432.T NTT, Inc. | NON_COMPLIANT | 0.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8960.T United Urban Investment Corp. | NON_COMPLIANT | 0.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IBE.MC Iberdrola, S.A. | NON_COMPLIANT | 0.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NA.TO National Bank of Canada | NON_COMPLIANT | 0.59% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| GWO.TO Great-West Lifeco Inc. | NON_COMPLIANT | 0.58% | AAOIFI16.5% Usmani1.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.6% MSCI Islamic M-Seriesfail FTSE Shariah1.6% |
| 0003.HK Hong Kong and China Gas Co. Ltd. (The) | NON_COMPLIANT | 0.58% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| M44U.SI Mapletree Logistics Trust | NON_COMPLIANT | 0.58% | AAOIFI93.8% Usmani41.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.7% MSCI Islamic M-Seriesfail FTSE Shariah40.7% |
| SAMPO.HE Sampo OYJ | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NN.AS NN Group N.V. | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8951.T Nippon Building Fund Inc. | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRYG.CO Tryg A/S | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SEBC.F Skandinaviska Enskilda Banken AB | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TCL.AX Transurban Group | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Australian Pipeline Ltd. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Ageas S.A./N.V. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| 9142.T Kyushu Railway Co. | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9CI.SI CapitaLand Investment Ltd. | NON_COMPLIANT | 0.55% | AAOIFI63.7% Usmani37.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic35.0% MSCI Islamic M-Seriesfail FTSE Shariah35.0% |
| 9434.T SoftBank Corp. | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9001.T Tobu Railway Co., Ltd. | NON_COMPLIANT | 0.54% | AAOIFI136.0% Usmani42.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic42.3% MSCI Islamic M-Seriesfail FTSE Shariah42.3% |
| 0006.HK Power Assets Holdings Ltd. | COMPLIANT | 0.54% | AAOIFI2.6% Usmani3.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic3.4% MSCI Islamic M-Series— FTSE Shariah3.4% |
| TRN.MI Terna S.p.A. | NON_COMPLIANT | 0.54% | AAOIFI77.0% Usmani48.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic48.7% MSCI Islamic M-Series— FTSE Shariah48.7% |
| 3283.T Nippon Prologis Reit, Inc. | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2002.T Nisshin Seifun Group Inc. | COMPLIANT | 0.53% | AAOIFI15.9% Usmani16.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.8% MSCI Islamic M-Seriespass FTSE Shariah10.8% |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ZURN.SW Zurich Insurance Group Ltd. | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8952.T Japan Real Estate Investment Corp. | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SWED-A.ST Swedbank AB | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INVE-A.ST Investor AB | COMPLIANT | 0.53% | AAOIFI9.7% Usmani10.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic10.5% MSCI Islamic M-Series— FTSE Shariah10.5% |
| 4452.T Kao Corp. | COMPLIANT | 0.52% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AIQUY Air Liquide S.A. | COMPLIANT | 0.52% | AAOIFI12.6% Usmani28.6% Dow Jones Islamic65.9% S&P Shariah67.2% MSCI Islamic26.2% MSCI Islamic M-Series67.2% FTSE Shariah26.2% |
| POW.TO Power Corp. of Canada | NON_COMPLIANT | 0.52% | AAOIFI43.6% Usmani2.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic2.8% MSCI Islamic M-Seriesfail FTSE Shariah2.8% |
| STB.OL Storebrand ASA | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9021.T West Japan Railway Co. | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GBLB.BR Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SRG.MI Snam S.p.A. | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCMN.SW Swisscom AG | COMPLIANT | 0.51% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SB1NO.OL SpareBank 1 Sor-Norge ASA | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1925.T Daiwa House Industry Co., Ltd. | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LUND-B.ST L E Lundbergforetagen AB | COMPLIANT | 0.51% | AAOIFI17.5% Usmani10.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.2% MSCI Islamic M-Seriespass FTSE Shariah10.2% |
| 9008.T Keio Corp. | NON_COMPLIANT | 0.51% | AAOIFI103.1% Usmani39.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic39.1% MSCI Islamic M-Seriesfail FTSE Shariah39.1% |
| 8963.T Invincible Investment Corp. | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HEN.DE Henkel AG & Co. KGaA | COMPLIANT | 0.50% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NDA-FI.HE Nordea Bank Abp | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EMSN.SW EMS-Chemie Holding AG | COMPLIANT | 0.50% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| AIA.NZ Auckland International Airport Ltd. | COMPLIANT | 0.50% | AAOIFI18.2% Usmani18.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.7% MSCI Islamic M-Seriespass FTSE Shariah18.7% |
| ESSITY-B.ST Essity AB | COMPLIANT | 0.50% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| G.MI Assicurazioni Generali S.p.A. | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRP TC Energy Corp. | NON_COMPLIANT | 0.49% | AAOIFI2.3% Usmani1.7% Dow Jones Islamic2.6% S&P Shariah3.0% MSCI Islamic1.7% MSCI Islamic M-Series3.0% FTSE Shariah1.3% |
| S68.SI Singapore Exchange Ltd. | NON_COMPLIANT | 0.49% | AAOIFI2.5% Usmani15.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic14.9% MSCI Islamic M-Seriesfail FTSE Shariah14.9% |
| 0019.HK Swire Pacific Ltd. | COMPLIANT | 0.49% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 4732.T USS Co., Ltd. | COMPLIANT | 0.49% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SLF.TO Sun Life Financial Inc. | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SGS S.A. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ALV.DE Allianz SE | NON_COMPLIANT | 0.49% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| ALA.TO AltaGas Ltd. | NON_COMPLIANT | 0.49% | AAOIFI65.9% Usmani41.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic39.4% MSCI Islamic M-Seriesfail FTSE Shariah39.4% |
| 3861.T Oji Holdings Corp. | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NVS Novartis AG | COMPLIANT | 0.49% | AAOIFI12.5% Usmani25.9% Dow Jones Islamic11.8% S&P Shariah12.6% MSCI Islamic25.9% MSCI Islamic M-Series12.6% FTSE Shariah25.9% |
| ELE.MC Endesa S.A. | COMPLIANT | 0.49% | AAOIFI26.3% Usmani31.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic29.1% MSCI Islamic M-Seriesfail FTSE Shariah29.1% |
| SCG.AX Scentre Group Ltd. | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9989.T Sundrug Co., Ltd. | COMPLIANT | 0.49% | AAOIFI11.2% Usmani10.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.1% MSCI Islamic M-Seriespass FTSE Shariah10.1% |
| 8593.T Mitsubishi HC Capital Inc. | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MFC.TO Manulife Financial Corp. | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INDU-A.ST Industrivarden AB | COMPLIANT | 0.49% | AAOIFI3.2% Usmani3.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic3.7% MSCI Islamic M-Series— FTSE Shariah3.7% |
| 2331.T ALSOK Co., Ltd. | COMPLIANT | 0.49% | AAOIFI16.0% Usmani20.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic13.9% MSCI Islamic M-Seriesfail FTSE Shariah13.9% |
| 9005.T Tokyu Corp. | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 7459.T Medipal Holdings Corp. | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KESKOB.HE Kesko OYJ | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1878.T Daito Trust Construction Co., Ltd. | COMPLIANT | 0.48% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SBRY.L J Sainsbury PLC | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Dexus | UNSCREENED | 0.48% | no in-house ratios for this holding |
| UL Unilever PLC | COMPLIANT | 0.48% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| 2269.T Meiji Holdings Co., Ltd. | COMPLIANT | 0.48% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0066.HK MTR Corp. Ltd. | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| F34.SI Wilmar International Ltd. | NON_COMPLIANT | 0.47% | AAOIFI169.2% Usmani47.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic47.4% MSCI Islamic M-Seriesfail FTSE Shariah47.4% |
| 2587.T Suntory Beverage & Food Ltd. | COMPLIANT | 0.47% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 4502.T Takeda Pharmaceutical Co. Ltd. | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GBERY Geberit AG | COMPLIANT | 0.47% | AAOIFI7.9% Usmani36.6% Dow Jones Islamic74.7% S&P Shariah80.0% MSCI Islamic35.1% MSCI Islamic M-Series80.0% FTSE Shariah35.1% |
| CS.PA AXA | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WES.AX Wesfarmers Ltd. | COMPLIANT | 0.47% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 2502.T Asahi Group Holdings, Ltd. | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MPL.AX Medibank Private Ltd. | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1928.T Sekisui House, Ltd. | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GPT.AX GPT Group (The) | NON_COMPLIANT | 0.47% | AAOIFI58.1% Usmani32.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic32.6% MSCI Islamic M-Seriesfail FTSE Shariah32.6% |
| CEN.NZ Contact Energy Ltd. | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BNZL.L Bunzl PLC | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DANSKE.CO Danske Bank A/S | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KPN.AS Koninklijke KPN N.V. | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Vicinity Ltd. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| AV.L Aviva PLC | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2914.T Japan Tobacco Inc. | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3291.T Iida Group Holdings Co., Ltd. | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GJF.OL Gjensidige Forsikring ASA | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MRU.TO Metro Inc. | COMPLIANT | 0.46% | AAOIFI24.3% Usmani43.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.7% MSCI Islamic M-Seriespass FTSE Shariah31.7% |
| 9735.T Secom Co., Ltd. | COMPLIANT | 0.46% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2871.T Nichirei Corp. | COMPLIANT | 0.46% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AZJ.AX Aurizon Holdings Ltd. | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Veolia Environnement S.A. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| 1038.HK CK Infrastructure Holdings Ltd. | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 5108.T Bridgestone Corp. | COMPLIANT | 0.45% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ORKLY Orkla ASA | COMPLIANT | 0.45% | AAOIFI16.7% Usmani21.1% Dow Jones Islamic16.5% S&P Shariah18.7% MSCI Islamic18.6% MSCI Islamic M-Series18.7% FTSE Shariah18.6% |
| NAB.AX National Australia Bank Ltd. | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EDV.AX Endeavour Group Ltd. | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HNR1.DE Hannover Rueck SE | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PPL.TO Pembina Pipeline Corp. | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 5938.T LIXIL Corp. | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SPK.NZ Spark New Zealand Ltd. | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LONN.SW Lonza Group AG | COMPLIANT | 0.45% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HOLM-B.ST Holmen AB | COMPLIANT | 0.45% | AAOIFI10.6% Usmani6.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic6.3% MSCI Islamic M-Seriespass FTSE Shariah6.3% |
| DNB.OL DNB Bank ASA | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8252.T Marui Group Co., Ltd. | NON_COMPLIANT | 0.44% | AAOIFI135.8% Usmani62.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic62.8% MSCI Islamic M-Seriesfail FTSE Shariah62.8% |
| KBC Group N.V. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Enel S.p.A. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| SCHP.SW Schindler Holding AG | COMPLIANT | 0.44% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| LGEN.L Legal & General Group PLC | NON_COMPLIANT | 0.44% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SREN.SW Swiss Re AG | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RKT.L Reckitt Benckiser Group PLC | COMPLIANT | 0.44% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CCL-B.TO CCL Industries Inc. | COMPLIANT | 0.44% | AAOIFI14.2% Usmani24.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic22.4% MSCI Islamic M-Seriespass FTSE Shariah22.4% |
| 0823.HK Link REIT | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SHB-A.ST Svenska Handelsbanken AB | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MOWI.OL Mowi ASA | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Lottery Corp. Ltd. (The) | UNSCREENED | 0.44% | no in-house ratios for this holding |
| KNEBV.HE Kone OYJ | COMPLIANT | 0.44% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| HLN Haleon PLC | COMPLIANT | 0.44% | AAOIFI27.2% Usmani26.4% Dow Jones Islamic13.2% S&P Shariah13.9% MSCI Islamic26.4% MSCI Islamic M-Series13.9% FTSE Shariah26.4% |
| PST.MI Poste Italiane S.p.A. | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TPG.AX TPG Telecom Ltd. | NON_COMPLIANT | 0.43% | AAOIFI51.2% Usmani47.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic28.6% MSCI Islamic M-Seriesfail FTSE Shariah28.6% |
| FER Ferrovial N.V. | COMPLIANT | 0.43% | AAOIFI29.5% Usmani38.0% Dow Jones Islamic30.9% S&P Shariah35.1% MSCI Islamic38.0% MSCI Islamic M-Series35.1% FTSE Shariah38.0% |
| CNI Canadian National Railway Co. | COMPLIANT | 0.43% | AAOIFI22.7% Usmani38.5% Dow Jones Islamic25.4% S&P Shariah24.2% MSCI Islamic38.5% MSCI Islamic M-Series24.2% FTSE Shariah37.8% |
| ENGI.PA Engie | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MCY.NZ Mercury NZ Ltd. | COMPLIANT | 0.43% | AAOIFI25.1% Usmani23.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.6% MSCI Islamic M-Seriespass FTSE Shariah23.6% |
| BCE.TO BCE Inc. | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ANZ.AX ANZ Group Holdings Ltd. | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WN.TO George Weston Ltd. | NON_COMPLIANT | 0.43% | AAOIFI53.7% Usmani49.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic37.5% MSCI Islamic M-Seriesfail FTSE Shariah37.5% |
| Svenska Cellulosa AB S.C.A. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Ackermans & van Haaren N.V. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Coles Group Ltd. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| ASSA-B.ST Assa Abloy AB | COMPLIANT | 0.43% | AAOIFI17.4% Usmani34.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.4% MSCI Islamic M-Seriespass FTSE Shariah31.4% |
| NG.L National Grid PLC | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Mirvac Ltd. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| 9007.T Odakyu Electric Railway Co., Ltd. | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IMB.L Imperial Brands PLC | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALFA.ST Alfa Laval AB | COMPLIANT | 0.42% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TSCO.L Tesco PLC | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kintetsu Group Holdings Co., Ltd. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SHEL Shell PLC | NON_COMPLIANT | 0.42% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| E.ON SE | UNSCREENED | 0.42% | no in-house ratios for this holding |
| AD.AS Koninklijke Ahold Delhaize N.V. | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WBC.AX Westpac Banking Corp. | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WCN Waste Connections, Inc. | COMPLIANT | 0.42% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| SUN.AX Suncorp Group Ltd. | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IFC.TO Intact Financial Corp. | NON_COMPLIANT | 0.41% | AAOIFI11.3% Usmani9.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| DB1.DE Deutsche Boerse AG | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C07.SI Jardine Cycle & Carriage Ltd. | NON_COMPLIANT | 0.41% | AAOIFI88.6% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic22.4% MSCI Islamic M-Seriesfail FTSE Shariah22.4% |
| G13.SI Genting Singapore Ltd. | NON_COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| Nestle S.A. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| 3003.T Hulic Co., Ltd. | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SECU-B.ST Securitas AB | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| L.TO Loblaw Cos. Ltd. | COMPLIANT | 0.41% | AAOIFI23.3% Usmani64.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic39.2% MSCI Islamic M-Seriespass FTSE Shariah39.2% |
| NTGY.MC Naturgy Energy Group S.A. | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9042.T Hankyu Hanshin Holdings, Inc. | NON_COMPLIANT | 0.41% | AAOIFI130.8% Usmani40.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.5% MSCI Islamic M-Seriesfail FTSE Shariah40.5% |
| TELIA.ST Telia Co. AB | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Elisa Corp. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Givaudan S.A. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BN.PA Danone | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| T.TO TELUS Corp. | NON_COMPLIANT | 0.39% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| TTE.PA TotalEnergies SE | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TEL.OL Telenor ASA | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TEL2-B.ST Tele2 AB | COMPLIANT | 0.38% | AAOIFI25.6% Usmani53.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic45.9% MSCI Islamic M-Seriesfail FTSE Shariah45.9% |
| ORA.PA Orange | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Elia Group N.V./S.A. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BOL.PA Bollore SE | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Invesco Government & Agency Portfolio | UNSCREENED | 0.06% | no in-house ratios for this holding |
The published standards disagree about this fund by 7 points of portfolio weight — 22.8% of it passes FTSE Shariah, 16.3% 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 21.8% ratios fail on 68.0% 22.0% not rated under AAOIFI
ratios pass on 22.7% ratios fail on 65.4% 23.7% not rated under Usmani
ratios pass on 17.2% ratios fail on 68.7% 25.9% not rated under Dow Jones Islamic
ratios pass on 16.8% ratios fail on 68.4% 26.6% not rated under S&P Shariah
ratios pass on 21.0% ratios fail on 65.5% 25.3% not rated under MSCI Islamic
ratios pass on 16.3% ratios fail on 69.6% 25.9% not rated under MSCI Islamic M-Series
ratios pass on 22.8% ratios fail on 63.6% 25.3% not rated under FTSE Shariah
179 of 203 listed holdings carry our own per-methodology verdicts (90% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 60 (31% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| 0002.HK CLP Holdings Ltd. | 0.86% |
| U11.SI United Overseas Bank Ltd. | 0.77% |
| O39.SI Oversea-Chinese Banking Corp. Ltd. | 0.77% |
| 2638.HK HK Electric Investments and HK Electric Investments Ltd. | 0.77% |
| D05.SI DBS Group Holdings Ltd. | 0.73% |
| ME8U.SI Mapletree Industrial Trust | 0.69% |
| H.TO Hydro One Ltd. | 0.68% |
| 8984.T Daiwa House REIT Investment Corp. | 0.68% |
| 8972.T KDX Realty Investment Corp. | 0.67% |
| 8954.T ORIX JREIT Inc. | 0.67% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Invesco S&P International Developed Low Volatility ETF (IDLV) 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.
Computing the full ratio and business-activity breakdown for IDLV — 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.
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) | 38.00 | NEUTRAL |
| Stochastic %K (14) | 33.04 | NEUTRAL |
| CCI (20) | -58.67 | NEUTRAL |
| Williams %R (14) | -66.96 | NEUTRAL |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -1.90 | SELL |
| Momentum (10) | -0.66 | SELL |
| EMA (10) | 34.18 | SELL |
| SMA (10) | 34.06 | BUY |
| EMA (20) | 34.48 | SELL |
| SMA (20) | 34.54 | SELL |
| EMA (30) | 34.69 | SELL |
| SMA (30) | 34.90 | SELL |
| EMA (50) | 34.87 | SELL |
| SMA (50) | 35.25 | SELL |
| EMA (100) | 34.81 | SELL |
| SMA (100) | 34.87 | SELL |
| EMA (200) | 34.27 | SELL |
| SMA (200) | 34.50 | SELL |
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
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 |
| 🕐 1H | BEARISH | 32 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
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.
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.
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.
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
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 2026-10-06 · Asset managers net 906615 (+2612)
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.