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[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",14133133.58]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",18229,2017039,"United States","USD",14.27126]
["US95040Q1040","95040Q104","Welltower Inc",12157,1831452,"United States","USD",12.95817]
["US2538681030","253868103","Digital Realty Trust Inc",6535,1116113,"United States","USD",7.89689]
["US8288061091","828806109","Simon Property Group Inc",6380,1049446,"United States","USD",7.4252]
["US74460D1090","74460D109","Public Storage",3119,965206,"United States","USD",6.82917]
["AU000000GMG2",null,"Goodman Group",39121,798735,"Australia","AUD",5.65133]
["US0534841012","053484101","AvalonBay Communities Inc",2801,584345,"United States","USD",4.13444]
["US29476L1070","29476L107","Equity Residential",7449,531486,"United States","USD",3.76045]
["US46187W1071","46187W107","Invitation Homes Inc",12067,415105,"United States","USD",2.93701]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",2290,369469,"United States","USD",2.61412]
["US8666741041","866674104","Sun Communities Inc",2486,306797,"United States","USD",2.1707]
["US7588491032","758849103","Regency Centers Corp",3560,263618,"United States","USD",1.86519]
["US02665T3068","02665T306","American Homes 4 Rent Class A",6675,258856,"United States","USD",1.8315]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",3388,250881,"United States","USD",1.77507]
["US1331311027","133131102","Camden Property Trust",2046,243597,"United States","USD",1.72353]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",3722,243270,"United States","USD",1.72122]
["US2296631094","229663109","CubeSmart",4411,192231,"United States","USD",1.3601]
["US2772761019","277276101","EastGroup Properties Inc",972,167864,"United States","USD",1.1877]
["AU000000SGP0",null,"Stockland Corp Ltd",47077,167491,"Australia","AUD",1.18506]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",4334,154247,"United States","USD",1.09135]
["US0084921008","008492100","Agree Realty Corp",1999,151324,"United States","USD",1.07067]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",2604,132648,"United States","USD",0.93853]
["US85254J1025","85254J102","Stag Industrial Inc",3551,127197,"United States","USD",0.89996]
["AU000000MGR9",null,"Mirvac Group",77509,112607,"Australia","AUD",0.79673]
["AU000000VCX7",null,"Vicinity Centres",74077,112404,"Australia","AUD",0.7953]
["AU000000NXT8",null,"Nextdc Ltd",12572,109589,"Australia","AUD",0.77538]
["US14174T1079","14174T107","CareTrust REIT Inc",3664,107575,"United States","USD",0.76113]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",2998,105680,"United States","USD",0.74772]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",20217,103107,"Singapore","USD",0.72952]
["GB00BG49KP99",null,"Tritax Big Box Ord",49036,95439,"United Kingdom","GBP",0.67527]
["SE0005127818",null,"AB Sagax Class B",4265,91052,"Sweden","SEK",0.64422]
["GB0006928617",null,"UNITE Group PLC",7993,87988,"United Kingdom","GBP",0.62255]
["SGXE62145532",null,"CapitaLand Investment Ltd",44900,87757,"Singapore","SGD",0.62091]
["JP3047550003",null,"Nippon Prologis REIT Inc",49,78970,"Japan","JPY",0.55874]
["US8754651060","875465106","Tanger Inc",2102,65351,"United States","USD",0.46238]
["US53566V1061","53566V106","Lineage Inc REIT",1218,58330,"United States","USD",0.41271]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4453,53659,"United States","USD",0.37965]
["SG1AF6000009",null,"Keppel DC REIT",32100,53068,"Singapore","SGD",0.37548]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",4197,36327,"United Kingdom","GBP",0.25703]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",56540,34725,"Singapore","SGD",0.24569]
["JP3046230003",null,"Japan Logistics Fund Inc",54,34476,"Japan","JPY",0.24393]
["AU000000INA9",null,"Ingenia Communities Group",7480,27530,"Australia","AUD",0.19478]
["US9396531017","939653101","Elme Communities",1687,27296,"United States","USD",0.19313]
["SE0000170375",null,"Hufvudstaden AB Class A",2074,24986,"Sweden","SEK",0.17679]
["US0144911049","014491104","Alexander & Baldwin Inc",1386,24615,"United States","USD",0.17416]
["AU000000BWP3",null,"BWP Trust",10475,24485,"Australia","AUD",0.17324]
["NZCPTE0001S9",null,"Goodman Property Trust",20213,23056,"Australia","NZD",0.16313]
["AU000000ARF6",null,"Arena REIT",7607,18763,"Australia","AUD",0.13276]
["CH1338987303",null,"Intershop Holding AG",105,17787,"Switzerland","CHF",0.12585]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",11990,15675,"United Kingdom","GBP",0.11091]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",6662,12819,"Australia","AUD",0.0907]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",12300,11973,"Singapore","SGD",0.08471]
["GB00BD2NCM38",null,"Warehouse REIT Ord",7669,10067,"United Kingdom","GBP",0.07123]
["AU000000LIC9",null,"Lifestyle Communities Ltd",2117,10020,"Australia","AUD",0.07089]
["NL0012365084",null,"NSI NV",385,9770,"Netherlands","EUR",0.06913]
["SGXC50067435",null,"Digital Core REIT Units",17249,8624,"Singapore","USD",0.06102]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",7868,8014,"United Kingdom","GBP",0.0567]
["AU0000192833",null,"Dexus Industria REIT",4093,7189,"Australia","AUD",0.05086]
["BE0003754687",null,"Vastned NV",206,7024,"Belgium","EUR",0.0497]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",10056,5422,"Australia","AUD",0.03836]
["GB00BP5X4Q29",null,"Life Science REIT Ord",5980,3437,"United Kingdom","GBP",0.02432]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",1395,2209,"Singapore","SGD",0.01563]
[null,null,"Capital Cash Ctrl",57475,57475,null,"USD",0.40666]
[null,null,"Capital Cash Ctrl Class K",57475,-57475,null,"USD",-0.40666]
[null,null,"Usd Capital Cash",45427,45427,null,"USD",0.32141]
[null,null,"Usd Overseas Dividend Income Receivable",18089,18089,null,"USD",0.12799]
[null,null,"Accrued Mgment Chg Capital K",5931,-5931,null,"USD",-0.04197]
[null,null,"Sgd Capital Cash",6247,4826,null,"SGD",0.03415]
[null,null,"Usd Income Purification Fee",3257,-3257,null,"USD",-0.02304]
[null,null,"Gbp Unfranked Investment Income Receivable",2285,3054,null,"GBP",0.02161]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2713,-2713,null,"USD",-0.0192]
[null,null,"Sek Capital Cash",17081,1763,null,"SEK",0.01248]
[null,null,"Aud Capital Cash",2023,1306,null,"AUD",0.00924]
[null,null,"Chf Capital Cash",705,847,null,"CHF",0.00599]
[null,null,"Sgd Overseas Dividend Income Receivable",1065,823,null,"SGD",0.00582]
[null,null,"Jpy Capital Cash",108116,746,null,"JPY",0.00528]
[null,null,"Sgd Settlement For Capital Events",942,728,null,"SGD",0.00515]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",457,-611,null,"GBP",-0.00432]
[null,null,"Eur Overseas Dividend Income Receivable",298,336,null,"EUR",0.00238]
[null,null,"Gbp Capital Cash",227,303,null,"GBP",0.00214]
[null,null,"Nzd Capital Cash",464,275,null,"NZD",0.00195]
[null,null,"Eur Capital Cash",172,194,null,"EUR",0.00137]
[null,null,"Aud Overseas Dividend Income Receivable",168,108,null,"AUD",0.00077]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",45,-50,null,"EUR",-0.00036]
[null,null,"Hkd Capital Cash",168,21,null,"HKD",0.00015]
[null,null,"Eur Reclaimable Tax On Dividends",3,3,null,"EUR",2e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]