Components The SP Funds S&P Global REIT Sharia ETF - USD

ETF

Market Closed - NYSE Other stock markets 06:10:00 18/06/26 am AEST			5-day change	1st Jan Change
21.18 ^USD	-2.04%		+0.67%	+8.17%

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GOODMAN GROUP	33.00AUD	+0.92%	+6.55%	12.92%
EQUINIX, INC.	1,088.52USD	-0.56%	+42.07%	12.53%
WELLTOWER INC.	206.55USD	-3.26%	+11.28%	11.94%
PROLOGIS, INC.	140.94USD	-3.55%	+10.40%	11.91%
CAMDEN PROPERTY TRUST	109.35USD	-2.68%	-0.66%	4.85%
MID-AMERICA APARTMENT COMMUNITIES, INC.	133.11USD	-2.44%	-4.18%	4.83%
AVALONBAY COMMUNITIES, INC.	179.63USD	-2.76%	-0.93%	4.83%
SUN COMMUNITIES, INC.	121.90USD	-1.84%	-1.62%	4.78%
WEYERHAEUSER COMPANY	24.33USD	-1.86%	+2.70%	4.77%
EASTGROUP PROPERTIES, INC.	197.55USD	-3.12%	+10.90%	4.71%
EQUITY LIFESTYLE PROPERTIES, INC.	62.82USD	-2.32%	+3.65%	4.62%
CHARTER HALL GROUP	23.34AUD	+0.54%	-4.58%	4.6%
TERRENO REALTY CORPORATION	63.86USD	-3.65%	+8.77%	3.65%
RAYONIER INC.	20.73USD	-2.77%	-4.25%	1.9%
POTLATCHD	41.73USD	+0.05%	+4.90%	1.67%
BWP TRUST	3.900AUD	-0.26%	-1.02%	0.88%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	13.23TRY	-0.53%	+5.00%	0.71%
IGB REAL ESTATE INVESTMENT TRUST	2.750MYR	+0.73%	+0.73%	0.64%
ARENA REIT	3.210AUD	-0.31%	-9.83%	0.56%
AXIS REAL ESTATE INVESTMENT TRUST	1.960MYR	0.00%	+2.08%	0.53%
RL COMMERCIAL REIT, INC.	6.800PHP	+0.74%	-15.21%	0.47%
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI	17.49TRY	-0.51%	-25.38%	0.3%
SITE CENTERS CORP.	4.720USD	-1.87%	-26.48%	0.21%
IMPACT GROWTH REAL ESTATE INVESTMENT TRUST	11.50THB	+0.88%	+10.58%	0.13%
CITICORE ENERGY REIT CORP.	3.470PHP	+0.58%	-2.80%	0.1%
KIZILBÜK GAYRIMENKUL YATIRIM ORTAKLIGI	3.190TRY	-4.49%	-2.45%	0.06%
PANORA GAYRIMENKUL YATIRIM ORTAKLIGI	138.50TRY	-2.46%	+68.18%	0.05%

	US8863647694
Total Expense Ratio	0.50%
Asset Class	Stocks
Sector	REIT
Currency	USD
Provider	SPFunds
Underlying	S&P Global All Equity REIT Shariah Capped Index - USD
Autres ETFs