IQRA ETF holdings (NYSE) - Page 5

Activos clave Market Value Shares Weight %

Catena AB 32.1 K 615.0 0.5%

Jiangsu Expressway Co Ltd 31.8 K 24.1 K 0.5%

NETLINK NBN TRUST 31.5 K 40.7 K 0.5%

Daiwa Office Investment Corp 31.1 K 13.0 0.5%

Infrastrutture Wireless Italia 30.5 K 3 449.0 0.5%

Primary Health Properties PLC 30.2 K 21.2 K 0.5%

Stockland 28.4 K 7 523.0 0.4%

TAG Immobilien AG 26.1 K 1 536.0 0.4%

Severn Trent PLC 25.1 K 625.0 0.4%

Kerry Properties Ltd 21.9 K 7 211.0 0.3%

CTP NV 19.7 K 906.0 0.3%

China Gas Holdings Ltd 19.5 K 19.6 K 0.3%

Activia Properties Inc 18.7 K 20.0 0.3%

CapitaLand Integrated Commerci 18.4 K 9 747.0 0.3%

Hammerson PLC 17.5 K 3 596.0 0.3%