Verdicts genuinely change. Free email alert the moment KTRAX'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.
DWS Global Income Builder Fund · DEUTSCHE DWS MARKET TRUST
403 holdings
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 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 46.68% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 33% turns out to be. Matching more holdings can only raise this share, never lower it.
16.56% 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.
403 holdings, 207 matched (68% of weight). Portfolio as of 2026-07-31, filed 2026-09-25. Source: SEC Form N-PORT.
3.48% of this portfolio’s income is non-permissible — weighted across holdings, computed over 42% of portfolio weight (144 of 403 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.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 5.50% | no in-house ratios for this holding |
| DWS | UNSCREENED | 5.15% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 3.35% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| United States Treasury | NON_COMPLIANT | 1.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.84% | no in-house ratios for this holding |
| AMZN Amazon.com Inc | QUESTIONABLE | 1.61% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| Government National Mortgage Association | NON_COMPLIANT | 1.49% | no in-house ratios for this holding |
| APH Amphenol Corp | NON_COMPLIANT | 1.49% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| DWS | UNSCREENED | 1.45% | no in-house ratios for this holding |
| PSX Phillips 66 | NON_COMPLIANT | 1.35% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| 6098.T Recruit Holdings Co Ltd | COMPLIANT | 1.34% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 1.12% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.11% | no in-house ratios for this holding |
| AVGO Broadcom Inc | COMPLIANT | 1.08% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| AMP Ameriprise Financial Inc | NON_COMPLIANT | 1.06% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KVUE Kenvue Inc | COMPLIANT | 1.04% | AAOIFI24.4% Usmani32.2% Dow Jones Islamic23.6% S&P Shariah24.1% MSCI Islamic32.2% MSCI Islamic M-Series24.1% FTSE Shariah31.7% |
| MEXICO CETES | UNSCREENED | 1.04% | no in-house ratios for this holding |
| LLY Eli Lilly & Co | COMPLIANT | 1.03% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| ALL Allstate Corp/The | NON_COMPLIANT | 0.97% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| NTES NetEase Inc | NON_COMPLIANT | 0.92% | AAOIFI0.9% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.2% |
| REGN Regeneron Pharmaceuticals Inc | COMPLIANT | 0.87% | AAOIFI2.4% Usmani6.5% Dow Jones Islamic3.0% S&P Shariah2.7% MSCI Islamic4.8% MSCI Islamic M-Series2.7% FTSE Shariah4.8% |
| NUE Nucor Corp | COMPLIANT | 0.84% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| United States Treasury | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| TRV Travelers Cos Inc/The | NON_COMPLIANT | 0.83% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| 005930.KS Samsung Electronics Co Ltd | COMPLIANT | 0.79% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| GM General Motors Co | NON_COMPLIANT | 0.72% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNITED MEXICAN STATES | UNSCREENED | 0.71% | no in-house ratios for this holding |
| ABBNY ABB Ltd | COMPLIANT | 0.70% | AAOIFI6.4% Usmani22.0% Dow Jones Islamic7.0% S&P Shariah8.0% MSCI Islamic20.3% MSCI Islamic M-Series8.0% FTSE Shariah20.3% |
| MSFT Microsoft Corp | QUESTIONABLE | 0.70% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| REPUBLIC OF COLOMBIA | UNSCREENED | 0.69% | no in-house ratios for this holding |
| GOOG Alphabet Inc | QUESTIONABLE | 0.65% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| CNC Centene Corp | NON_COMPLIANT | 0.62% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| VZ Verizon Communications Inc | NON_COMPLIANT | 0.61% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| GOOG Alphabet Inc | QUESTIONABLE | 0.61% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| ARAB REPUBLIC OF EGYPT | UNSCREENED | 0.60% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.60% | no in-house ratios for this holding |
| TT Trane Technologies PLC | COMPLIANT | 0.60% | AAOIFI4.7% Usmani19.3% Dow Jones Islamic5.0% S&P Shariah5.7% MSCI Islamic19.3% MSCI Islamic M-Series5.7% FTSE Shariah19.3% |
| EXPE Expedia Group Inc | NON_COMPLIANT | 0.60% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| RR.L Rolls-Royce Holdings PLC | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| ENGI.PA Engie SA | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DELL Dell Technologies Inc | COMPLIANT | 0.53% | AAOIFI10.2% Usmani27.7% Dow Jones Islamic30.9% S&P Shariah36.3% MSCI Islamic27.7% MSCI Islamic M-Series36.3% FTSE Shariah27.1% |
| QBE.AX QBE Insurance Group Ltd | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HUNGARY GOVERNMENT BOND | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NUSTAR LOGISTICS LP | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NXPI NXP Semiconductors NV | COMPLIANT | 0.49% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| CB Chubb Ltd | NON_COMPLIANT | 0.47% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| ALPHA GENERATION LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| 8058.T Mitsubishi Corp | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ADSK Autodesk Inc | COMPLIANT | 0.45% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.45% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| BAC Bank of America Corp | NON_COMPLIANT | 0.44% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ASML ASML Holding NV | COMPLIANT | 0.42% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| RWE.DE RWE AG | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UMC United Microelectronics Corp | COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AES ESPANA BV | UNSCREENED | 0.40% | no in-house ratios for this holding |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | COMPLIANT | 0.40% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| STANLEY BLACK & DECKER I | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ABNB Airbnb Inc | NON_COMPLIANT | 0.36% | AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6% |
| SCHW Charles Schwab Corp/The | NON_COMPLIANT | 0.33% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| NOVO-B.CO Novo Nordisk A/S | COMPLIANT | 0.32% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| UMBS, TBA | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.32% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| QSR Restaurant Brands International Inc | NON_COMPLIANT | 0.32% | AAOIFI41.9% Usmani62.4% Dow Jones Islamic72.2% S&P Shariah72.8% MSCI Islamic61.4% MSCI Islamic M-Series72.8% FTSE Shariah53.0% |
| T AT&T Inc | NON_COMPLIANT | 0.32% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| SBAC SBA COMMUNICATIONS CORP | NON_COMPLIANT | 0.32% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| ACRISURE LLC / FIN INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CBK.DE Commerzbank AG | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PLTR Palantir Technologies Inc | QUESTIONABLE | 0.31% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| 4063.T Shin-Etsu Chemical Co Ltd | COMPLIANT | 0.31% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| DTM DT MIDSTREAM INC | COMPLIANT | 0.31% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| VOD.L Vodafone Group PLC | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.30% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| KEY KeyCorp | NON_COMPLIANT | 0.30% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| OCCIDENTAL PETROLEUM COR | UNSCREENED | 0.30% | no in-house ratios for this holding |
| QXO BUILDING PRODUCTS | UNSCREENED | 0.29% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.29% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| SRE SEMPRA | NON_COMPLIANT | 0.28% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 0.28% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DIRECTV FIN LLC/COINC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| TKC HOLDINGS INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.28% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| FIRST QUANTUM MINERALS L | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.28% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| HARVEST MIDSTREAM I LP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ASCENT RESOURCES/ARU FIN | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NDA-FI.HE NORDEA BANK ABP | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HOWDEN UK REFINANCE / US | UNSCREENED | 0.27% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.27% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| AGNC Investment Corp | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NAVI NAVIENT CORP | NON_COMPLIANT | 0.26% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| Government National Mortgage Association | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| ONEOK INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Sixth Street CLO LTD. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ALPMY Astellas Pharma Inc | COMPLIANT | 0.25% | AAOIFI13.1% Usmani15.9% Dow Jones Islamic16.5% S&P Shariah16.9% MSCI Islamic15.9% MSCI Islamic M-Series16.9% FTSE Shariah15.9% |
| SPACE EXPLORATION TECH | UNSCREENED | 0.25% | no in-house ratios for this holding |
| RIO GRANDE LNG LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ADBE Adobe Inc | COMPLIANT | 0.24% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.24% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| Foursight Capital Automobile Receivables Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Texas Debt Capital CLO, Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| CLS Celestica Inc | COMPLIANT | 0.24% | AAOIFI2.4% Usmani10.8% Dow Jones Islamic4.0% S&P Shariah5.4% MSCI Islamic10.0% MSCI Islamic M-Series5.4% FTSE Shariah8.3% |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.23% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| ASX ASE Technology Holding Co Ltd | COMPLIANT | 0.23% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ATD.TO Alimentation Couche-Tard Inc | NON_COMPLIANT | 0.23% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| United States Treasury | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| KIM Kimco Realty Corp | NON_COMPLIANT | 0.23% | AAOIFI51.8% Usmani38.5% Dow Jones Islamic53.4% S&P Shariah57.2% MSCI Islamic38.5% MSCI Islamic M-Series57.2% FTSE Shariah38.5% |
| INVE-A.ST Investor AB | COMPLIANT | 0.23% | AAOIFI9.7% Usmani10.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic10.5% MSCI Islamic M-Series— FTSE Shariah10.5% |
| AVB AvalonBay Communities Inc | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| DTE DTE ENERGY CO | NON_COMPLIANT | 0.22% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| 2222.SR SAUDI ARABIAN OIL CO | COMPLIANT | 0.22% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.22% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ISP.MI Intesa Sanpaolo SpA | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PUGET ENERGY INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| The Huntington National Bank | UNSCREENED | 0.21% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.21% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| VICI VICI Properties Inc | NON_COMPLIANT | 0.21% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| STMPA.PA STMicroelectronics NV | COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ANGLO AMERICAN CAPITAL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETR3.SA Petroleo Brasileiro SA - Petrobras | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FirstLight Issuer | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.20% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Fannie Mae | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| UNITED AIR 2023-1 A PTT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Sculptor CLO Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| EQT EQT CORP | COMPLIANT | 0.20% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| SO SOUTHERN CO | NON_COMPLIANT | 0.20% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| FIRST CITIZENS BANCSHARE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WENDYS FUNDING LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Servpro Master Issuer, LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.19% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Government National Mortgage Association | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| XYZ Block Inc | NON_COMPLIANT | 0.18% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.18% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| MAR MARRIOTT INTERNATIONAL | NON_COMPLIANT | 0.18% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF COLOMBIA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.17% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.17% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| AFRICAN DEVELOPMENT BANK | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PETROBRAS GLOBAL FINANCE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.16% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| O39.SI Oversea-Chinese Banking Corp Ltd | NON_COMPLIANT | 0.16% | AAOIFI21.2% Usmani4.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.5% MSCI Islamic M-Seriesfail FTSE Shariah4.5% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.16% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| OLN OLIN CORP | NON_COMPLIANT | 0.16% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
| Pikes Peak CLO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.16% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| Apidos CLO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Mission Lane Credit Card Master Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RR Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Palmer Square CLO Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Voya CLO Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TARGA RESOURCES PARTNERS | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.16% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| United Auto Credit Securitization Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.16% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.16% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PIONEER OPCO LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.15% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| RIO GRANDE LNG LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SOUTHWESTERN PUBLIC SERV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.15% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BN Brookfield Corp | NON_COMPLIANT | 0.15% | AAOIFI15.8% Usmani2.8% Dow Jones Islamic14.1% S&P Shariah16.0% MSCI Islamic2.8% MSCI Islamic M-Series16.0% FTSE Shariah2.8% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.15% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Brazil Government International Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SPG Simon Property Group Inc | NON_COMPLIANT | 0.15% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KNTK KINETIK HOLDINGS LP | NON_COMPLIANT | 0.14% | AAOIFI43.0% Usmani55.5% Dow Jones Islamic56.5% S&P Shariah62.5% MSCI Islamic55.5% MSCI Islamic M-Series62.5% FTSE Shariah54.8% |
| UPG HI Issuer Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.14% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| SCIH SALT HOLDINGS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 0388.HK Hong Kong Exchanges & Clearing Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.14% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| PSX PHILLIPS 66 CO | NON_COMPLIANT | 0.14% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| DELEK LOG PART/FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.14% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Western Alliance Bank | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EQT Trust 2024-EXTR | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LBA Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CPS Auto Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FER.MC Ferrovial NV | COMPLIANT | 0.13% | AAOIFI26.9% Usmani38.0% Dow Jones Islamic35.3% S&P Shariah39.6% MSCI Islamic38.0% MSCI Islamic M-Series39.6% FTSE Shariah38.0% |
| Osaka Exchange | UNSCREENED | 0.13% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.13% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| FIRST QUANTUM MINERALS L | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MAPLE PARENT HLDS CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BLACKSTONE PRIVATE CRE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.13% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| PETROBRAS GLOBAL FINANCE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Switch ABS Issuer, LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.13% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CHARLES RIVER LABORATORI | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Mission Lane Credit Card Master Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LVS LAS VEGAS SANDS CORP | NON_COMPLIANT | 0.13% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| SWCH Commercial Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CHARLES RIVER LABORATORI | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MVW Owner Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SOUTHWESTERN ELEC POWER | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CarMax Select Receivables Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 6273.T SMC Corp | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.12% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 2222.SR SAUDI ARABIAN OIL CO | COMPLIANT | 0.12% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| EQIX Equinix Inc | COMPLIANT | 0.12% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| NEXTERA ENERGY CAPITAL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GoodLeap Home Improvement Solutions Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DINO HF SINCLAIR CORP | COMPLIANT | 0.12% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| Bayview Opportunity Master Fund VII | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 20 TSQ GroundCo LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| U.S. Bank National Association | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MBGL MOBILITY GLOBAL INC | NON_COMPLIANT | 0.12% | AAOIFI33.1% Usmani15.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic15.4% MSCI Islamic M-Series— FTSE Shariah15.2% |
| VWS.CO Vestas Wind Systems A/S | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| DINO HF SINCLAIR CORP | COMPLIANT | 0.11% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Truist Bank Auto Credit-Linked Notes | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MAPLE PARENT HLDS CO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BBD-A.TO Bombardier Inc | COMPLIANT | 0.11% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.11% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
The published standards disagree about this fund by 4 points of portfolio weight — 23.3% of it passes AAOIFI, 19.0% 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 23.3% ratios fail on 25.6% 54.3% not rated under AAOIFI
ratios pass on 23.2% ratios fail on 21.7% 58.3% not rated under Usmani
ratios pass on 21.8% ratios fail on 26.5% 54.9% not rated under Dow Jones Islamic
ratios pass on 21.3% ratios fail on 26.0% 55.9% not rated under S&P Shariah
ratios pass on 19.0% ratios fail on 25.1% 59.2% not rated under MSCI Islamic
ratios pass on 20.7% ratios fail on 27.6% 54.9% not rated under MSCI Islamic M-Series
ratios pass on 21.6% ratios fail on 23.3% 58.4% not rated under FTSE Shariah
146 of 403 listed holdings carry our own per-methodology verdicts (54% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 104 (41% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury | 5.50% |
| United States Treasury | 1.91% |
| United States Treasury | 1.84% |
| Government National Mortgage Association | 1.49% |
| APH Amphenol Corp | 1.49% |
| PSX Phillips 66 | 1.35% |
| United States Treasury | 1.12% |
| Government National Mortgage Association | 1.11% |
| AMP Ameriprise Financial Inc | 1.06% |
| ALL Allstate Corp/The | 0.97% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
DWS Global Income Builder Fund (KTRAX) 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 Treasurynot matched to a ticker | 5.50% | Non-compliant |
| DWSnot matched to a ticker | 5.15% | Not screened |
| NVDANVIDIA Corp | 3.35% | Compliant |
| United States Treasurynot matched to a ticker | 1.91% | Non-compliant |
| United States Treasurynot matched to a ticker | 1.84% | Non-compliant |
| AMZNAmazon.com Inc | 1.61% | Questionable |
| Government National Mortgage Associationnot matched to a ticker | 1.49% | Non-compliant |
| APHAmphenol Corp | 1.49% | Non-compliant |
| DWSnot matched to a ticker | 1.45% | Not screened |
| PSXPhillips 66 | 1.35% | Non-compliant |
Top 10 of 403 holdings, 25.1% 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 KTRAX. 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 6 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) | 39.20 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -129.37 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.82 | SELL |
| Momentum (10) | -0.08 | SELL |
| EMA (10) | 9.75 | SELL |
| SMA (10) | 9.76 | SELL |
| EMA (20) | 9.78 | SELL |
| SMA (20) | 9.78 | SELL |
| EMA (30) | 9.81 | SELL |
| SMA (30) | 9.82 | SELL |
| EMA (50) | 9.83 | SELL |
| SMA (50) | 9.91 | SELL |
| EMA (100) | 9.78 | SELL |
| SMA (100) | 9.86 | SELL |
| EMA (200) | 9.55 | BUY |
| SMA (200) | 9.57 | BUY |
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.