| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.470.774 $ | 98,85 | 222.800 | |||||||
| SP Funds Dow Jones Global Suku | SP Funds Dow Jones Global Sukuk ETF | EC | 886364702 | Long | Börsenkurs (Stufe 1) | 2.709.702 $ | 48,96 | 150.122 | |
| SP Funds S&P 500 Sharia Indust | SP Funds S&P 500 Sharia Industry Exclusions ETF | EC | 886364801 | Long | Börsenkurs (Stufe 1) | 1.212.127 $ | 21,90 | 22.547 | |
| SP Funds S&P Global Reit Shari | SP Funds S&P Global Reit Sharia Etf | EC | 886364769 | Long | Börsenkurs (Stufe 1) | 554.085 $ | 10,01 | 25.989 | |
| SP Funds S&P Global Technology | SP Funds S&P Global Technology ETF | EC | 84612A101 | Long | Börsenkurs (Stufe 1) | 436.994 $ | 7,90 | 10.422 | |
| SP Funds S&P World ex-US ETF | SP Funds S&P World ex-US ETF | EC | 84612A200 | Long | Börsenkurs (Stufe 1) | 424.836 $ | 7,68 | 13.406 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 133.029 $ | 2,40 | 314 | |
| 5.470.774 $ | 98,85 | 222.800 |