IQRA ETF holdings (NYSE) - Page 5

Activos clave Market Value Shares Weight %

WAREHOUSE DE PAUW NV 32.8 K 1 247.0 0.5%

JIANGSU EXPRESSWAY CO LTD 32.7 K 24.1 K 0.5%

NETLINK NBN TRUST 32.3 K 40.7 K 0.5%

EAST JAPAN RAILWAY COMPANY 30.3 K 1 400.0 0.4%

TAG IMMOBILIEN AG 29.5 K 1 696.0 0.4%

ORIX JREIT INC 27.9 K 44.0 0.4%

JAPAN PRIME REALTY INVESTMENT CORP 27.2 K 43.0 0.4%

PRIMARY HEALTH PROPERTIES PLC 27.0 K 21.2 K 0.4%

MIRVAC GROUP 26.0 K 21.3 K 0.4%

HAMMERSON PLC 25.7 K 5 755.0 0.4%

LINK REAL ESTATE INVESTMENT TRUST 21.5 K 4 288.0 0.3%

ACTIVIA PROPERTIES INC 17.9 K 20.0 0.3%

SIRIUS REAL ESTATE LTD 16.8 K 12.3 K 0.2%

CHUBU ELECTRIC POWER CO INC 14.1 K 819.0 0.2%