Wahed Dow Jones Islamic World ETF

Yield per half year: -3.21%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	35.2286	15
Healthcare	10.32661	12
Industrials	9.94182	12
Consumer Staples	4.68144	3
Financials	4.26527	6
Materials	3.9856	6
Energy	3.1766	6
Consumer Cyclical	2.50867	4
Consumer Discretionary	1.88083	2
High Tech	0.90476	1

Exchange	Share, %	Quantity
New York Stock Exchange	51.52	34
Tokyo Stock Exchange	27.27	18
NASDAQ	10.61	7
OTC	4.55	3
Hong Kong Exchanges	4.55	3
Stuttgart Exchange	1.52	1

Share by country

Country	Quantity	Companies
Taiwan	1	Taiwan Semiconductor Manufacturing Company (share - 9.97%)
Canada	11	Shopify (share - 4.05%) Osisko Gold Royalties Ltd (share - 1.17%) Canadian Pacific Railway Limited (share - 1%) Canadian Natural Resources Limited (share - 0.8976%) Crescent Point Energy Corp. (share - 0.7179%) Suncor Energy Inc. (share - 0.5964%) Waste Connections, Inc. (share - 0.581%) Agnico Eagle Mines Limited (share - 0.5174%) Avino Silver & Gold Mines Ltd. (share - 0.3372%) Franco-Nevada Corporation (share - 0.305%) Cenovus Energy Inc. (share - 0.2827%)
Netherlands	2	ASML Holding N.V. (share - 3.99%) argenx SE (share - 0.3944%)
Germany	1	SAP (share - 2.91%)
United States	14	Novan, Inc. (share - 2.9%) Rogers Corporation (share - 2.78%) C3.ai, Inc. (share - 1.35%) Carlisle Companies (share - 1.21%) Cullen/Frost Bankers, Inc. (share - 0.9048%) NCI Building Systems (share - 0.8358%) Estee Lauder (share - 0.8038%) Capital Senior Living Corporation (share - 0.7871%) Western Midstream Partners, LP (share - 0.682%) Rocket Companies, Inc. (share - 0.5473%) Alliance Data (share - 0.5046%) American Shared Hospital Services (share - 0.405%) Capitol Investment Corp. V (share - 0.3991%) Genesis Healthcare, Inc. (share - 0.2139%)
South Korea	1	Samsung (share - 2.9%)
China	4	JD.com (share - 2.03%) Meituan (share - 0.9249%) Xiaomi Corporation (share - 0.4707%) BYD Company Limited (share - 0.362%)
United Kingdom	3	AstraZeneca PLC (share - 1.92%) GlaxoSmithKline (share - 1.05%) Rio Tinto plc (share - 0.4723%)
Australia	1	BHP (share - 1.74%)
Spain	1	Banco Santander, S.A. (share - 1.6%)
Japan	18	Hitachi, Ltd. (share - 1.47%) Recruit Holdings Co., Ltd. (share - 1.33%) Keyence Corporation (share - 1.19%) Shin-Etsu Chemical Co., Ltd. (share - 1.01%) Tokyo Electron Limited (share - 0.9883%) Daiichi Sankyo Company, Limited (share - 0.8334%) Fast Retailing Co., Ltd. (share - 0.8183%) HOYA Corporation (share - 0.5958%) Daikin Industries,Ltd. (share - 0.4533%) Murata Manufacturing Co., Ltd. (share - 0.4486%) Mitsubishi Electric Corporation (share - 0.4275%) DENSO Corporation (share - 0.4035%) Terumo Corporation (share - 0.3508%) Fanuc Corporation (share - 0.3192%) SMC Corporation (share - 0.3136%) Disco Corporation (share - 0.2862%) Astellas Pharma Inc. (share - 0.2755%) Nidec Corporation (share - 0.2604%)
Ireland	1	Pinduoduo Inc. (share - 0.9048%)
Italy	1	Ferrari NV (share - 0.7384%)
Switzerland	2	Alcon Inc. (share - 0.6069%) STMicroelectronics N.V. (share - 0.2236%)
Brazil	1	Vale S.A. (share - 0.478%)
France	1	Dassault Systèmes SE (share - 0.3305%)
Russia	1	PJSC LUKOIL (share - 0%)

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