DWS RREEF Real Assets Fund · DEUTSCHE DWS MARKET TRUST
184 holdings · as of 2026-06-30 (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 105% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 68.31% of portfolio weight is in non-compliant holdings, over the 5% threshold.
17.06% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — 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.
184 holdings, 138 matched (88% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
0.86% of this portfolio’s income is non-permissible — weighted across holdings, computed over 69% of portfolio weight (119 of 184 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.
22.6% compliant 0.0% questionable 65.3% non-compliant 12.1% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DWS | UNSCREENED | 4.32% | no in-house ratios for this holding |
| WMB Williams Cos Inc/The | NON_COMPLIANT | 2.74% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| PLD Prologis Inc | COMPLIANT | 2.58% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| United States Treasury | NON_COMPLIANT | 2.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.14% | no in-house ratios for this holding |
| WELL Welltower Inc | COMPLIANT | 2.13% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| EQIX Equinix Inc | COMPLIANT | 2.04% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| AMT American Tower Corp | NON_COMPLIANT | 1.96% | AAOIFI55.1% Usmani71.4% Dow Jones Islamic51.3% S&P Shariah52.3% MSCI Islamic71.4% MSCI Islamic M-Series52.3% FTSE Shariah59.0% |
| TRP.TO TC Energy Corp | NON_COMPLIANT | 1.95% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 1.90% | no in-house ratios for this holding |
| DG.PA Vinci SA | NON_COMPLIANT | 1.77% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| United States Treasury | NON_COMPLIANT | 1.72% | no in-house ratios for this holding |
| DTM DT Midstream Inc | COMPLIANT | 1.65% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| NG.L National Grid PLC | NON_COMPLIANT | 1.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SPG Simon Property Group Inc | NON_COMPLIANT | 1.59% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| ENB.TO Enbridge Inc | NON_COMPLIANT | 1.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SRE Sempra | NON_COMPLIANT | 1.55% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| E.ON SE | UNSCREENED | 1.42% | no in-house ratios for this holding |
| CSX CSX Corp | COMPLIANT | 1.32% | AAOIFI21.3% Usmani43.3% Dow Jones Islamic28.2% S&P Shariah28.9% MSCI Islamic43.3% MSCI Islamic M-Series28.9% FTSE Shariah42.2% |
| DWS | UNSCREENED | 1.29% | no in-house ratios for this holding |
| TRGP Targa Resources Corp | NON_COMPLIANT | 1.25% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| NTR.TO Nutrien Ltd | NON_COMPLIANT | 1.16% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NI NiSource Inc | NON_COMPLIANT | 1.16% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| PSA Public Storage | NON_COMPLIANT | 1.13% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| United States Treasury | NON_COMPLIANT | 1.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| IRM Iron Mountain Inc | NON_COMPLIANT | 1.04% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| United States Treasury | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| Equity Residential | UNSCREENED | 1.02% | no in-house ratios for this holding |
| HST Host Hotels & Resorts Inc | NON_COMPLIANT | 1.00% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.1% MSCI Islamic9.6% MSCI Islamic M-Series11.1% FTSE Shariah9.6% |
| United States Treasury | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| PCG PG&E Corp | NON_COMPLIANT | 0.96% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| United States Treasury | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| VTR Ventas Inc | COMPLIANT | 0.95% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| GMG.AX Goodman Group | NON_COMPLIANT | 0.95% | AAOIFI10.2% Usmani18.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic18.2% MSCI Islamic M-Seriesfail FTSE Shariah18.2% |
| GLEN.L Glencore PLC | NON_COMPLIANT | 0.85% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KEY.TO Keyera Corp | NON_COMPLIANT | 0.79% | AAOIFI38.0% Usmani49.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.2% MSCI Islamic M-Seriesfail FTSE Shariah48.2% |
| GFL.TO GFL Environmental Inc | NON_COMPLIANT | 0.77% | AAOIFI36.1% Usmani38.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic38.5% MSCI Islamic M-Series— FTSE Shariah38.5% |
| SHEL Shell PLC | NON_COMPLIANT | 0.76% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| CLNX.MC Cellnex Telecom SA | NON_COMPLIANT | 0.73% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PPL.TO Pembina Pipeline Corp | NON_COMPLIANT | 0.73% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ATO Atmos Energy Corp | NON_COMPLIANT | 0.72% | AAOIFI36.1% Usmani32.5% Dow Jones Islamic40.1% S&P Shariah45.6% MSCI Islamic32.5% MSCI Islamic M-Series45.6% FTSE Shariah32.5% |
| MAC Macerich Co/The | NON_COMPLIANT | 0.72% | AAOIFI73.6% Usmani56.9% Dow Jones Islamic104.4% S&P Shariah119.9% MSCI Islamic56.9% MSCI Islamic M-Series119.9% FTSE Shariah56.9% |
| AENA.MC Aena SME SA | COMPLIANT | 0.71% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| XEL Xcel Energy Inc | NON_COMPLIANT | 0.70% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| CTVA Corteva Inc | COMPLIANT | 0.64% | AAOIFI2.9% Usmani4.0% Dow Jones Islamic3.6% S&P Shariah3.9% MSCI Islamic4.0% MSCI Islamic M-Series3.9% FTSE Shariah4.0% |
| TRN.MI Terna - Rete Elettrica Nazionale | NON_COMPLIANT | 0.59% | AAOIFI77.0% Usmani48.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic48.7% MSCI Islamic M-Series— FTSE Shariah48.7% |
| RIO Rio Tinto PLC | COMPLIANT | 0.58% | AAOIFI16.8% Usmani17.1% Dow Jones Islamic24.7% S&P Shariah26.4% MSCI Islamic17.1% MSCI Islamic M-Series26.4% FTSE Shariah17.1% |
| SCG.AX Scentre Group | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEM Newmont Corp | COMPLIANT | 0.57% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| 8801.T Mitsui Fudosan Co Ltd | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JAN Janus Living Inc | COMPLIANT | 0.56% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.0% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| URW.PA Unibail-Rodamco-Westfield | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SW Smurfit Westrock PLC | NON_COMPLIANT | 0.55% | AAOIFI61.2% Usmani31.3% Dow Jones Islamic62.7% S&P Shariah90.7% MSCI Islamic31.3% MSCI Islamic M-Series90.7% FTSE Shariah31.3% |
| AAL.L Anglo American PLC | COMPLIANT | 0.55% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ETR Entergy Corp | NON_COMPLIANT | 0.54% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| 0823.HK Link REIT | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CNP CenterPoint Energy Inc | NON_COMPLIANT | 0.52% | AAOIFI86.2% Usmani47.1% Dow Jones Islamic94.4% S&P Shariah104.6% MSCI Islamic47.1% MSCI Islamic M-Series104.6% FTSE Shariah47.0% |
| NUE Nucor Corp | COMPLIANT | 0.51% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| DVN Devon Energy Corp | COMPLIANT | 0.51% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| EGP EastGroup Properties Inc | COMPLIANT | 0.51% | AAOIFI15.0% Usmani29.2% Dow Jones Islamic17.6% S&P Shariah18.6% MSCI Islamic29.2% MSCI Islamic M-Series18.6% FTSE Shariah29.2% |
| National Storage Affiliates Trust | UNSCREENED | 0.51% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| ED Consolidated Edison Inc | NON_COMPLIANT | 0.50% | AAOIFI65.9% Usmani35.2% Dow Jones Islamic73.6% S&P Shariah78.5% MSCI Islamic35.2% MSCI Islamic M-Series78.5% FTSE Shariah34.5% |
| DLR Digital Realty Trust Inc | COMPLIANT | 0.46% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VNO Vornado Realty Trust | NON_COMPLIANT | 0.46% | AAOIFI35.1% Usmani16.7% Dow Jones Islamic37.5% S&P Shariah41.9% MSCI Islamic16.7% MSCI Islamic M-Series41.9% FTSE Shariah16.7% |
| SPSN.SW Swiss Prime Site AG | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JBS NV | UNSCREENED | 0.46% | no in-house ratios for this holding |
| SU Suncor Energy Inc | COMPLIANT | 0.46% | AAOIFI13.4% Usmani21.2% Dow Jones Islamic19.8% S&P Shariah21.8% MSCI Islamic16.1% MSCI Islamic M-Series21.8% FTSE Shariah16.1% |
| CTRE CareTrust REIT Inc | COMPLIANT | 0.45% | AAOIFI13.1% Usmani20.3% Dow Jones Islamic18.0% S&P Shariah22.4% MSCI Islamic20.3% MSCI Islamic M-Series22.4% FTSE Shariah20.3% |
| IG.MI Italgas SpA | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KGC Kinross Gold Corp | COMPLIANT | 0.45% | AAOIFI1.5% Usmani5.9% Dow Jones Islamic3.0% S&P Shariah3.9% MSCI Islamic5.9% MSCI Islamic M-Series3.9% FTSE Shariah5.9% |
| OVV Ovintiv Inc | COMPLIANT | 0.44% | AAOIFI27.8% Usmani26.1% Dow Jones Islamic41.7% S&P Shariah41.7% MSCI Islamic25.5% MSCI Islamic M-Series41.7% FTSE Shariah19.2% |
| CVX Chevron Corp | COMPLIANT | 0.44% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| SCYR.MC Sacyr SA | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SBAC SBA Communications Corp | NON_COMPLIANT | 0.43% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| INVH Invitation Homes Inc | NON_COMPLIANT | 0.42% | AAOIFI50.9% Usmani46.2% Dow Jones Islamic47.7% S&P Shariah46.7% MSCI Islamic46.2% MSCI Islamic M-Series46.7% FTSE Shariah46.2% |
| GLPI Gaming and Leisure Properties Inc | NON_COMPLIANT | 0.42% | AAOIFI66.7% Usmani57.1% Dow Jones Islamic65.1% S&P Shariah68.3% MSCI Islamic57.1% MSCI Islamic M-Series68.3% FTSE Shariah57.1% |
| BALL Ball Corp | NON_COMPLIANT | 0.41% | AAOIFI45.4% Usmani37.5% Dow Jones Islamic48.6% S&P Shariah46.2% MSCI Islamic37.5% MSCI Islamic M-Series46.2% FTSE Shariah35.7% |
| FANG Diamondback Energy Inc | COMPLIANT | 0.41% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| SGRO.L Segro PLC | NON_COMPLIANT | 0.41% | AAOIFI43.5% Usmani31.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic30.8% MSCI Islamic M-Seriesfail FTSE Shariah30.8% |
| Mitsui Fudosan Logistics Park Inc | UNSCREENED | 0.41% | no in-house ratios for this holding |
| WCN Waste Connections Inc | COMPLIANT | 0.41% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| PKG Packaging Corp of America | COMPLIANT | 0.40% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| NSC Norfolk Southern Corp | COMPLIANT | 0.40% | AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8% |
| CS.TO Capstone Copper Corp | COMPLIANT | 0.40% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| CCI Crown Castle Inc | NON_COMPLIANT | 0.39% | AAOIFI74.5% Usmani108.8% Dow Jones Islamic59.8% S&P Shariah59.6% MSCI Islamic108.8% MSCI Islamic M-Series59.6% FTSE Shariah84.8% |
| LNT Alliant Energy Corp | NON_COMPLIANT | 0.38% | AAOIFI62.6% Usmani45.2% Dow Jones Islamic67.4% S&P Shariah74.1% MSCI Islamic44.4% MSCI Islamic M-Series74.1% FTSE Shariah44.4% |
| Commodities Exchange Center | UNSCREENED | 0.38% | no in-house ratios for this holding |
| C38U.SI CapitaLand Integrated Commercial Trust | NON_COMPLIANT | 0.38% | AAOIFI53.3% Usmani36.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic36.5% MSCI Islamic M-Seriesfail FTSE Shariah36.5% |
| REI-UN.TO RioCan Real Estate Investment Trust | NON_COMPLIANT | 0.38% | AAOIFI119.2% Usmani48.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.2% MSCI Islamic M-Seriesfail FTSE Shariah48.2% |
| HR Healthcare Realty Trust Inc | NON_COMPLIANT | 0.38% | AAOIFI63.6% Usmani46.3% Dow Jones Islamic71.4% S&P Shariah74.8% MSCI Islamic46.3% MSCI Islamic M-Series74.8% FTSE Shariah46.3% |
| PDM Piedmont Realty Trust Inc | NON_COMPLIANT | 0.37% | AAOIFI189.3% Usmani55.8% Dow Jones Islamic218.0% S&P Shariah236.0% MSCI Islamic55.8% MSCI Islamic M-Series236.0% FTSE Shariah55.8% |
| Solaris Energy Infrastructure Inc | UNSCREENED | 0.37% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| First Industrial Realty Trust Inc | UNSCREENED | 0.36% | no in-house ratios for this holding |
| FNV Franco-Nevada Corp | COMPLIANT | 0.36% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SVT.L Severn Trent PLC | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AEE Ameren Corp | NON_COMPLIANT | 0.35% | AAOIFI69.8% Usmani40.2% Dow Jones Islamic77.0% S&P Shariah86.0% MSCI Islamic40.2% MSCI Islamic M-Series86.0% FTSE Shariah40.2% |
| EXC Exelon Corp | NON_COMPLIANT | 0.35% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| MPC Marathon Petroleum Corp | NON_COMPLIANT | 0.35% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| BLND.L British Land Co PLC/The | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 8830.T Sumitomo Realty & Development Co Ltd | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GRT-UN.TO Granite Real Estate Investment Trust | NON_COMPLIANT | 0.35% | AAOIFI61.3% Usmani34.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic34.0% MSCI Islamic M-Seriesfail FTSE Shariah34.0% |
| S32.AX South32 Ltd | COMPLIANT | 0.34% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GFI Gold Fields Ltd | COMPLIANT | 0.34% | AAOIFI4.5% Usmani33.0% Dow Jones Islamic6.6% S&P Shariah8.0% MSCI Islamic33.0% MSCI Islamic M-Series8.0% FTSE Shariah33.0% |
| OKE ONEOK Inc | NON_COMPLIANT | 0.34% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV | COMPLIANT | 0.34% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 0016.HK Sun Hung Kai Properties Ltd | NON_COMPLIANT | 0.33% | AAOIFI30.3% Usmani13.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.9% MSCI Islamic M-Series— FTSE Shariah12.9% |
| CVE Cenovus Energy Inc | COMPLIANT | 0.32% | AAOIFI13.4% Usmani17.3% Dow Jones Islamic23.2% S&P Shariah23.5% MSCI Islamic17.3% MSCI Islamic M-Series23.5% FTSE Shariah17.3% |
| BRX Brixmor Property Group Inc | NON_COMPLIANT | 0.32% | AAOIFI59.5% Usmani59.1% Dow Jones Islamic65.3% S&P Shariah71.2% MSCI Islamic59.1% MSCI Islamic M-Series71.2% FTSE Shariah59.1% |
| BG Bunge Global SA | NON_COMPLIANT | 0.32% | AAOIFI71.0% Usmani34.4% Dow Jones Islamic100.9% S&P Shariah106.3% MSCI Islamic34.0% MSCI Islamic M-Series106.3% FTSE Shariah30.6% |
| NexGen Energy Ltd | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TCL.AX Transurban Group | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3283.T Nippon Prologis REIT Inc | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AU Anglogold Ashanti Plc | COMPLIANT | 0.30% | AAOIFI3.7% Usmani13.6% Dow Jones Islamic6.7% S&P Shariah8.9% MSCI Islamic13.6% MSCI Islamic M-Series8.9% FTSE Shariah13.6% |
| DRH DiamondRock Hospitality Co | NON_COMPLIANT | 0.30% | AAOIFI44.7% Usmani35.8% Dow Jones Islamic60.3% S&P Shariah62.3% MSCI Islamic35.8% MSCI Islamic M-Series62.3% FTSE Shariah35.8% |
| SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CTP NV | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CF CF Industries Holdings Inc | COMPLIANT | 0.29% | AAOIFI17.9% Usmani23.9% Dow Jones Islamic24.1% S&P Shariah24.7% MSCI Islamic23.9% MSCI Islamic M-Series24.7% FTSE Shariah21.3% |
| 8972.T KDX Realty Investment Corp | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETR3.SA Petroleo Brasileiro SA - Petrobras | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0003.HK Hong Kong & China Gas Co Ltd | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AED.BR Aedifica SA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DAR Darling Ingredients Inc | NON_COMPLIANT | 0.27% | AAOIFI41.5% Usmani38.0% Dow Jones Islamic62.6% S&P Shariah61.5% MSCI Islamic38.0% MSCI Islamic M-Series61.5% FTSE Shariah35.9% |
| ALB Albemarle Corp | COMPLIANT | 0.26% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| TEG.DE TAG Immobilien AG | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STERV.HE Stora Enso Oyj | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1113.HK CK Asset Holdings Ltd | NON_COMPLIANT | 0.25% | AAOIFI34.4% Usmani12.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic11.1% MSCI Islamic M-Series— FTSE Shariah11.1% |
| UPM.HE UPM-Kymmene Oyj | COMPLIANT | 0.23% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BALD-B.ST Fastighets AB Balder | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CATE.ST Catena AB | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U14.SI UOL Group Ltd | NON_COMPLIANT | 0.22% | AAOIFI61.3% Usmani20.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic20.7% MSCI Islamic M-Seriesfail FTSE Shariah20.7% |
| BKR Baker Hughes Co | NON_COMPLIANT | 0.22% | AAOIFI25.8% Usmani30.9% Dow Jones Islamic34.4% S&P Shariah38.6% MSCI Islamic30.9% MSCI Islamic M-Series38.6% FTSE Shariah30.9% |
| VG Venture Global Inc | NON_COMPLIANT | 0.21% | AAOIFI137.8% Usmani69.6% Dow Jones Islamic142.4% S&P Shariahfail MSCI Islamic69.2% MSCI Islamic M-Seriesfail FTSE Shariah68.0% |
| O Realty Income Corp | NON_COMPLIANT | 0.21% | AAOIFI3.5% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| 9CI.SI CapitaLand Investment Ltd/Singapore | NON_COMPLIANT | 0.21% | AAOIFI63.7% Usmani37.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic35.0% MSCI Islamic M-Seriesfail FTSE Shariah35.0% |
| 9531.T Tokyo Gas Co Ltd | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MOS Mosaic Co/The | NON_COMPLIANT | 0.20% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| AA Alcoa Corp | COMPLIANT | 0.19% | AAOIFI16.9% Usmani13.2% Dow Jones Islamic24.5% S&P Shariah28.1% MSCI Islamic13.2% MSCI Islamic M-Series28.1% FTSE Shariah13.2% |
| 3462.T Nomura Real Estate Master Fund Inc | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0135.HK Kunlun Energy Co Ltd | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ICE Futures Europe | UNSCREENED | 0.18% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.18% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.17% | no in-house ratios for this holding |
| N2IU.SI Mapletree Pan Asia Commercial Trust | NON_COMPLIANT | 0.16% | AAOIFI83.3% Usmani36.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic36.0% MSCI Islamic M-Seriesfail FTSE Shariah36.0% |
| RED.MC Redeia Corp SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AVY Avery Dennison Corp | COMPLIANT | 0.15% | AAOIFI28.4% Usmani39.9% Dow Jones Islamic26.8% S&P Shariah25.6% MSCI Islamic39.9% MSCI Islamic M-Series25.6% FTSE Shariah39.9% |
| PNN.L Pennon Group PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1972.HK Swire Properties Ltd | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| London Metal Exchange | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Centurion Accommodation Reit | UNSCREENED | 0.10% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.06% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.05% | no in-house ratios for this holding |
| M44U.SI Mapletree Logistics Trust | NON_COMPLIANT | 0.03% | AAOIFI93.8% Usmani41.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.7% MSCI Islamic M-Seriesfail FTSE Shariah40.7% |
| Chicago Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Gazprom PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LUKOIL PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 7 points of portfolio weight — 25.2% of it passes AAOIFI, 18.0% passes Usmani. 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 25.2% ratios fail on 48.3% 31.1% not rated under AAOIFI
ratios pass on 18.0% ratios fail on 50.4% 36.2% not rated under Usmani
ratios pass on 22.7% ratios fail on 48.5% 33.4% not rated under Dow Jones Islamic
ratios pass on 21.0% ratios fail on 50.2% 33.4% not rated under S&P Shariah
ratios pass on 22.9% ratios fail on 49.2% 32.5% not rated under MSCI Islamic
ratios pass on 21.0% ratios fail on 50.2% 33.4% not rated under MSCI Islamic M-Series
ratios pass on 24.3% ratios fail on 47.8% 32.5% not rated under FTSE Shariah
125 of 184 listed holdings carry our own per-methodology verdicts (75% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 85 (54% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| WMB Williams Cos Inc/The | 2.74% |
| None United States Treasury | 2.18% |
| None United States Treasury | 2.17% |
| None United States Treasury | 2.14% |
| AMT American Tower Corp | 1.96% |
| TRP.TO TC Energy Corp | 1.95% |
| None United States Treasury | 1.90% |
| DG.PA Vinci SA | 1.77% |
| None United States Treasury | 1.72% |
| NG.L National Grid PLC | 1.61% |
Methodology breakdown computing — it will appear here on its own.
AAAPX (AAAPX) 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 AAAPX — 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
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 above. 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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 39.70 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -173.57 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -2.16 | SELL |
| Momentum (10) | -0.30 | SELL |
| EMA (10) | 13.69 | SELL |
| SMA (10) | 13.70 | SELL |
| EMA (20) | 13.70 | SELL |
| SMA (20) | 13.74 | SELL |
| EMA (30) | 13.69 | SELL |
| SMA (30) | 13.69 | SELL |
| EMA (50) | 13.67 | SELL |
| SMA (50) | 13.64 | SELL |
| EMA (100) | 13.60 | SELL |
| SMA (100) | 13.68 | SELL |
| EMA (200) | 13.27 | BUY |
| SMA (200) | 13.40 | BUY |
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.
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 15% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
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.