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[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",13038498.08]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",11147,1795670,"United States","USD",13.77192]
["US74340W1036","74340W103","Prologis Inc",15782,1723237,"United States","USD",13.21639]
["US2538681030","253868103","Digital Realty Trust Inc",5739,1029232,"United States","USD",7.89371]
["US8288061091","828806109","Simon Property Group Inc",5512,912622,"United States","USD",6.99937]
["US74460D1090","74460D109","Public Storage",2687,782024,"United States","USD",5.99775]
["AU000000GMG2",null,"Goodman Group",33759,775500,"Australia","AUD",5.94771]
["US92276F1003","92276F100","Ventas Inc",7423,498158,"United States","USD",3.82063]
["US29476L1070","29476L107","Equity Residential",6444,440254,"United States","USD",3.37654]
["US46187W1071","46187W107","Invitation Homes Inc",10425,339855,"United States","USD",2.60652]
["US2971781057","297178105","Essex Property Trust Inc",1084,316593,"United States","USD",2.42812]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1980,303336,"United States","USD",2.32644]
["US8666741041","866674104","Sun Communities Inc",2155,272155,"United States","USD",2.0873]
["US9026531049","902653104","UDR Inc",5621,232541,"United States","USD",1.78348]
["US7588491032","758849103","Regency Centers Corp",3073,220211,"United States","USD",1.68891]
["US02665T3068","02665T306","American Homes 4 Rent Class A",5834,214341,"United States","USD",1.64389]
["US1331311027","133131102","Camden Property Trust",1829,211597,"United States","USD",1.62285]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",3225,198499,"United States","USD",1.52239]
["US2296631094","229663109","CubeSmart",3851,160741,"United States","USD",1.2328]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",4032,150676,"United States","USD",1.15561]
["US2772761019","277276101","EastGroup Properties Inc",887,148821,"United States","USD",1.14138]
["AU000000SGP0",null,"Stockland Corp Ltd",39769,143191,"Australia","AUD",1.09821]
["US0084921008","008492100","Agree Realty Corp",1842,135571,"United States","USD",1.03977]
["US85254J1025","85254J102","Stag Industrial Inc",3176,114431,"United States","USD",0.87763]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",17529,110608,"Singapore","USD",0.84831]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",2177,109960,"United States","USD",0.84334]
["AU000000VCX7",null,"Vicinity Centres",65281,106413,"Australia","AUD",0.81614]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",2681,101583,"United States","USD",0.77909]
["AU000000NXT8",null,"Nextdc Ltd",10829,100808,"Australia","AUD",0.77315]
["US88146M1018","88146M101","Terreno Realty Corp",1736,99785,"United States","USD",0.7653]
["US14174T1079","14174T107","CareTrust REIT Inc",3182,97910,"United States","USD",0.75092]
["AU000000MGR9",null,"Mirvac Group",66959,97751,"Australia","AUD",0.74971]
["SGXE62145532",null,"CapitaLand Investment Ltd",38300,83528,"Singapore","SGD",0.64062]
["GB00BG49KP99",null,"Tritax Big Box Ord",41717,82014,"United Kingdom","GBP",0.62901]
["SE0005127818",null,"AB Sagax Class B",3599,81354,"Sweden","SEK",0.62394]
["GB0006928617",null,"UNITE Group PLC",7016,76308,"United Kingdom","GBP",0.58524]
["HK0012000102",null,"Henderson Land Development Co Ltd",22212,75550,"Hong Kong","HKD",0.57943]
["US45378A1060","45378A106","Independence Realty Trust Inc",3884,68125,"United States","USD",0.52249]
["JP3047550003",null,"Nippon Prologis REIT Inc",112,61188,"Japan","JPY",0.46928]
["US8754651060","875465106","Tanger Inc",1886,59880,"United States","USD",0.45925]
["SG1AF6000009",null,"Keppel DC REIT",30300,53765,"Singapore","SGD",0.41235]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",3741,47361,"United States","USD",0.36324]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",3546,32367,"United Kingdom","GBP",0.24824]
["BE0003853703",null,"Montea NV",351,27529,"Belgium","EUR",0.21113]
["US9396531017","939653101","Elme Communities",1470,23755,"United States","USD",0.18219]
["AU000000INA9",null,"Ingenia Communities Group",6759,23274,"Australia","AUD",0.1785]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",832,22678,"Germany","EUR",0.17393]
["AU000000BWP3",null,"BWP Trust",9465,21873,"Australia","AUD",0.16775]
["SE0000170375",null,"Hufvudstaden AB Class A",1710,21837,"Sweden","SEK",0.16748]
["US0144911049","014491104","Alexander & Baldwin Inc",1219,21723,"United States","USD",0.1666]
["NZCPTE0001S9",null,"Goodman Property Trust",16277,19599,"Australia","NZD",0.15031]
["CH1338987303",null,"Intershop Holding AG",91,17091,"Switzerland","CHF",0.13108]
["AU000000ARF6",null,"Arena REIT",6588,15957,"Australia","AUD",0.12239]
["GB00BLWDVR75",null,"Empiric Student Property PLC",11126,15023,"United Kingdom","GBP",0.11522]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",10834,14629,"United Kingdom","GBP",0.11219]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",11900,13023,"Singapore","SGD",0.09988]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",6020,11626,"Australia","AUD",0.08917]
["GB00BD2NCM38",null,"Warehouse REIT Ord",6471,10101,"United Kingdom","GBP",0.07747]
["AU0000192833",null,"Dexus Industria REIT",5364,9692,"Australia","AUD",0.07433]
["NZARGE0010S7",null,"Argosy Property Ltd",12706,8639,"New Zealand","NZD",0.06626]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",7110,7824,"United Kingdom","GBP",0.06001]
["BE0003754687",null,"Vastned NV",170,6318,"Belgium","EUR",0.04845]
["NL0012365084",null,"NSI NV",248,6280,"Netherlands","EUR",0.04816]
["AU000000LIC9",null,"Lifestyle Communities Ltd",1617,4838,"Australia","AUD",0.0371]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",6986,3476,"Australia","AUD",0.02666]
["GB00BP5X4Q29",null,"Life Science REIT Ord",5404,3101,"United Kingdom","GBP",0.02378]
[null,null,"Nsi Nv Npv Rights",248,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",68939,68939,null,"USD",0.52873]
[null,null,"Capital Cash Ctrl Class K",68939,-68939,null,"USD",-0.52873]
[null,null,"Usd Capital Cash",24244,24244,null,"USD",0.18594]
[null,null,"Aud Overseas Dividend Income Receivable",16442,10764,null,"AUD",0.08256]
[null,null,"Usd Overseas Dividend Income Receivable",9380,9380,null,"USD",0.07194]
[null,null,"Usd Income Purification Fee",3859,-3859,null,"USD",-0.0296]
[null,null,"Accrued Mgment Chg Capital K",2577,-2577,null,"USD",-0.01976]
[null,null,"Jpy Overseas Dividend Income Receivable",242924,1659,null,"JPY",0.01272]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1407,-1407,null,"USD",-0.01079]
[null,null,"Jpy Capital Cash",149906,1024,null,"JPY",0.00785]
[null,null,"Hkd Capital Cash",7983,1017,null,"HKD",0.0078]
[null,null,"Aud Capital Cash",1035,678,null,"AUD",0.0052]
[null,null,"Eur Capital Cash",496,581,null,"EUR",0.00446]
[null,null,"Sgd Capital Cash",661,517,null,"SGD",0.00396]
[null,null,"Gbp Overseas Dividend Income Receivable",269,363,null,"GBP",0.00278]
[null,null,"Gbp Unfranked Investment Income Receivable",193,261,null,"GBP",0.002]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",36439,-249,null,"JPY",-0.00191]
[null,null,"Chf Capital Cash",182,228,null,"CHF",0.00175]
[null,null,"Eur Overseas Dividend Income Receivable",186,218,null,"EUR",0.00167]
[null,null,"Sek Capital Cash",1638,172,null,"SEK",0.00132]
[null,null,"Nzd Capital Cash",187,112,null,"NZD",0.00086]
[null,null,"Gbp Capital Cash",74,100,null,"GBP",0.00077]
[null,null,"Jpy Settlement For Capital Events",12804,87,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,-33,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]