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[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",12852888.86]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",11147,1772930,"United States","USD",13.79388]
["US74340W1036","74340W103","Prologis Inc",15782,1685202,"United States","USD",13.11133]
["US2538681030","253868103","Digital Realty Trust Inc",5739,1021427,"United States","USD",7.94698]
["US8288061091","828806109","Simon Property Group Inc",5512,897684,"United States","USD",6.98423]
["AU000000GMG2",null,"Goodman Group",33759,770252,"Australia","AUD",5.99277]
["US74460D1090","74460D109","Public Storage",2687,763269,"United States","USD",5.93844]
["US92276F1003","92276F100","Ventas Inc",7423,488433,"United States","USD",3.80014]
["US29476L1070","29476L107","Equity Residential",6444,432843,"United States","USD",3.36764]
["US46187W1071","46187W107","Invitation Homes Inc",10425,336102,"United States","USD",2.61497]
["US2971781057","297178105","Essex Property Trust Inc",1084,311509,"United States","USD",2.42363]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1980,298525,"United States","USD",2.3226]
["US8666741041","866674104","Sun Communities Inc",2155,270022,"United States","USD",2.10084]
["US9026531049","902653104","UDR Inc",5621,228943,"United States","USD",1.78124]
["US7588491032","758849103","Regency Centers Corp",3073,214711,"United States","USD",1.67051]
["US02665T3068","02665T306","American Homes 4 Rent Class A",5834,210899,"United States","USD",1.64085]
["US1331311027","133131102","Camden Property Trust",1829,208378,"United States","USD",1.62124]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",3225,199853,"United States","USD",1.55491]
["US2296631094","229663109","CubeSmart",3851,158199,"United States","USD",1.23083]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",4032,147208,"United States","USD",1.14532]
["US2772761019","277276101","EastGroup Properties Inc",887,146532,"United States","USD",1.14006]
["AU000000SGP0",null,"Stockland Corp Ltd",39769,143748,"Australia","AUD",1.1184]
["US0084921008","008492100","Agree Realty Corp",1842,131942,"United States","USD",1.02655]
["US85254J1025","85254J102","Stag Industrial Inc",3176,113193,"United States","USD",0.88067]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",17529,109556,"Singapore","USD",0.85238]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",2177,108828,"United States","USD",0.84671]
["AU000000VCX7",null,"Vicinity Centres",65281,107333,"Australia","AUD",0.83508]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",2681,101422,"United States","USD",0.78909]
["AU000000NXT8",null,"Nextdc Ltd",10829,100611,"Australia","AUD",0.78278]
["AU000000MGR9",null,"Mirvac Group",66959,98297,"Australia","AUD",0.76477]
["US88146M1018","88146M101","Terreno Realty Corp",1736,97980,"United States","USD",0.76231]
["US14174T1079","14174T107","CareTrust REIT Inc",3182,96542,"United States","USD",0.75112]
["SGXE62145532",null,"CapitaLand Investment Ltd",38300,82045,"Singapore","SGD",0.63833]
["GB00BG49KP99",null,"Tritax Big Box Ord",41717,80977,"United Kingdom","GBP",0.63002]
["SE0005127818",null,"AB Sagax Class B",3599,79034,"Sweden","SEK",0.6149]
["GB0006928617",null,"UNITE Group PLC",7016,75450,"United Kingdom","GBP",0.58702]
["HK0012000102",null,"Henderson Land Development Co Ltd",22212,74863,"Hong Kong","HKD",0.58245]
["US45378A1060","45378A106","Independence Realty Trust Inc",3884,66844,"United States","USD",0.52006]
["JP3047550003",null,"Nippon Prologis REIT Inc",112,60263,"Japan","JPY",0.46886]
["US8754651060","875465106","Tanger Inc",1886,59484,"United States","USD",0.46281]
["SG1AF6000009",null,"Keppel DC REIT",30300,53814,"Singapore","SGD",0.41869]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",3741,46164,"United States","USD",0.35917]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",3546,31770,"United Kingdom","GBP",0.24718]
["BE0003853703",null,"Montea NV",351,26778,"Belgium","EUR",0.20834]
["US9396531017","939653101","Elme Communities",1470,23843,"United States","USD",0.18551]
["AU000000INA9",null,"Ingenia Communities Group",6759,23152,"Australia","AUD",0.18013]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",832,21949,"Germany","EUR",0.17077]
["AU000000BWP3",null,"BWP Trust",9465,21799,"Australia","AUD",0.1696]
["US0144911049","014491104","Alexander & Baldwin Inc",1219,21503,"United States","USD",0.1673]
["SE0000170375",null,"Hufvudstaden AB Class A",1710,21324,"Sweden","SEK",0.16591]
["NZCPTE0001S9",null,"Goodman Property Trust",16277,19842,"Australia","NZD",0.15437]
["CH1338987303",null,"Intershop Holding AG",91,16582,"Switzerland","CHF",0.12901]
["AU000000ARF6",null,"Arena REIT",6588,15990,"Australia","AUD",0.12441]
["GB00BLWDVR75",null,"Empiric Student Property PLC",11126,14807,"United Kingdom","GBP",0.1152]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",10834,14345,"United Kingdom","GBP",0.11161]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",11900,12607,"Singapore","SGD",0.09808]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",6020,11587,"Australia","AUD",0.09015]
["GB00BD2NCM38",null,"Warehouse REIT Ord",6471,10021,"United Kingdom","GBP",0.07796]
["AU0000192833",null,"Dexus Industria REIT",5364,9694,"Australia","AUD",0.07542]
["NZARGE0010S7",null,"Argosy Property Ltd",12706,8542,"New Zealand","NZD",0.06646]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",7110,7770,"United Kingdom","GBP",0.06046]
["NL0012365084",null,"NSI NV",248,6528,"Netherlands","EUR",0.05079]
["BE0003754687",null,"Vastned NV",170,6217,"Belgium","EUR",0.04837]
["AU000000LIC9",null,"Lifestyle Communities Ltd",1617,4906,"Australia","AUD",0.03817]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",6986,3441,"Australia","AUD",0.02677]
["GB00BP5X4Q29",null,"Life Science REIT Ord",5404,3036,"United Kingdom","GBP",0.02362]
[null,null,"Nsi Nv Eur Npv Rights",248,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",65159,65159,null,"USD",0.50695]
[null,null,"Capital Cash Ctrl Class K",65159,-65159,null,"USD",-0.50695]
[null,null,"Usd Capital Cash",23362,23362,null,"USD",0.18177]
[null,null,"Usd Overseas Dividend Income Receivable",14863,14863,null,"USD",0.11564]
[null,null,"Aud Overseas Dividend Income Receivable",16442,10728,null,"AUD",0.08347]
[null,null,"Accrued Mgment Chg Capital K",5864,-5864,null,"USD",-0.04563]
[null,null,"Usd Income Purification Fee",3823,-3823,null,"USD",-0.02974]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2229,-2229,null,"USD",-0.01735]
[null,null,"Jpy Overseas Dividend Income Receivable",242924,1636,null,"JPY",0.01273]
[null,null,"Hkd Capital Cash",7983,1017,null,"HKD",0.00791]
[null,null,"Jpy Capital Cash",149906,1010,null,"JPY",0.00785]
[null,null,"Aud Capital Cash",1035,675,null,"AUD",0.00525]
[null,null,"Eur Capital Cash",496,578,null,"EUR",0.00449]
[null,null,"Sgd Capital Cash",661,515,null,"SGD",0.00401]
[null,null,"Gbp Overseas Dividend Income Receivable",269,361,null,"GBP",0.00281]
[null,null,"Gbp Unfranked Investment Income Receivable",193,260,null,"GBP",0.00202]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",36439,-245,null,"JPY",-0.00191]
[null,null,"Chf Capital Cash",182,227,null,"CHF",0.00177]
[null,null,"Eur Overseas Dividend Income Receivable",186,217,null,"EUR",0.00169]
[null,null,"Sek Capital Cash",1638,169,null,"SEK",0.00132]
[null,null,"Nzd Capital Cash",187,112,null,"NZD",0.00087]
[null,null,"Gbp Capital Cash",74,99,null,"GBP",0.00077]
[null,null,"Jpy Settlement For Capital Events",12804,86,null,"JPY",0.00067]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",39,-52,null,"GBP",-0.0004]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",28,-32,null,"EUR",-0.00025]
[null,null,"Eur Reclaimable Tax On Dividends",3,3,null,"EUR",3e-05]
[null,null,"Sgd Settlement For Capital Events",0,0,null,"SGD",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]