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

ETF

Market Closed - NYSE Other stock markets 21:10:00 02/07/2026 BST			5-day change	1st Jan Change
21.34 ^USD	+0.90%		-0.84%	+8.99%

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GOODMAN GROUP	30.89AUD	+0.36%	-0.29%	12.92%
EQUINIX, INC.	1,002.02USD	-1.14%	+30.78%	12.53%
WELLTOWER INC.	236.06USD	+2.55%	+27.18%	11.94%
PROLOGIS, INC.	139.43USD	+1.92%	+9.22%	11.91%
CAMDEN PROPERTY TRUST	117.25USD	+1.37%	+6.51%	4.85%
MID-AMERICA APARTMENT COMMUNITIES, INC.	142.19USD	+1.61%	+2.36%	4.83%
AVALONBAY COMMUNITIES, INC.	193.96USD	+1.85%	+6.98%	4.83%
SUN COMMUNITIES, INC.	123.63USD	+2.36%	-0.23%	4.78%
WEYERHAEUSER COMPANY	23.79USD	+0.98%	+0.42%	4.77%
EASTGROUP PROPERTIES, INC.	211.33USD	+2.86%	+18.63%	4.71%
EQUITY LIFESTYLE PROPERTIES, INC.	66.25USD	+1.91%	+9.31%	4.62%
CHARTER HALL GROUP	22.73AUD	-0.74%	-7.03%	4.6%
TERRENO REALTY CORPORATION	67.33USD	+2.00%	+14.68%	3.65%
RAYONIER INC.	21.49USD	+0.94%	-0.74%	1.9%
POTLATCHD	41.73USD	+0.05%	+4.90%	1.67%
BWP TRUST	3.790AUD	-0.52%	-3.81%	0.88%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	14.33TRY	+0.28%	+13.73%	0.71%
IGB REAL ESTATE INVESTMENT TRUST	2.750MYR	+2.23%	+0.73%	0.64%
ARENA REIT	3.220AUD	+1.58%	-9.55%	0.56%
AXIS REAL ESTATE INVESTMENT TRUST	1.950MYR	+0.52%	+1.56%	0.53%
RL COMMERCIAL REIT, INC.	7.320PHP	+0.27%	-8.73%	0.47%
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI	18.01TRY	+1.41%	-23.12%	0.3%
SITE CENTERS CORP.	4.490USD	+0.67%	-30.06%	0.21%
IMPACT GROWTH REAL ESTATE INVESTMENT TRUST	11.60THB	+0.87%	+11.54%	0.13%
CITICORE ENERGY REIT CORP.	3.490PHP	0.00%	-2.24%	0.1%
KIZILBÜK GAYRIMENKUL YATIRIM ORTAKLIGI	2.330TRY	-7.17%	-28.75%	0.06%
PANORA GAYRIMENKUL YATIRIM ORTAKLIGI	150.20TRY	-6.53%	+82.64%	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