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[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-05-12"]
["Fund Size",14032552.12]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",18229,2011206,"United States","USD",14.33199]
["US95040Q1040","95040Q104","Welltower Inc",12157,1770424,"United States","USD",12.61616]
["US8288061091","828806109","Simon Property Group Inc",6380,1093787,"United States","USD",7.7944]
["US2538681030","253868103","Digital Realty Trust Inc",6535,1084810,"United States","USD",7.73043]
["US74460D1090","74460D109","Public Storage",3119,951856,"United States","USD",6.78299]
["AU000000GMG2",null,"Goodman Group",39121,794515,"Australia","AUD",5.66177]
["US0534841012","053484101","AvalonBay Communities Inc",2801,584261,"United States","USD",4.16348]
["US29476L1070","29476L107","Equity Residential",7449,528134,"United States","USD",3.76352]
["US46187W1071","46187W107","Invitation Homes Inc",12067,416191,"United States","USD",2.9658]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",2290,374713,"United States","USD",2.67023]
["US8666741041","866674104","Sun Communities Inc",2486,310899,"United States","USD",2.21549]
["US7588491032","758849103","Regency Centers Corp",3560,262835,"United States","USD",1.87298]
["US02665T3068","02665T306","American Homes 4 Rent Class A",6675,255719,"United States","USD",1.82227]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",3388,251491,"United States","USD",1.79214]
["US1331311027","133131102","Camden Property Trust",2046,243372,"United States","USD",1.73428]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",3722,236682,"United States","USD",1.68661]
["US2296631094","229663109","CubeSmart",4411,189364,"United States","USD",1.34942]
["AU000000SGP0",null,"Stockland Corp Ltd",47077,168052,"Australia","AUD",1.19755]
["US2772761019","277276101","EastGroup Properties Inc",972,167612,"United States","USD",1.19441]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",4334,155547,"United States","USD",1.10844]
["US0084921008","008492100","Agree Realty Corp",1999,147126,"United States","USD",1.04843]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",2604,133611,"United States","USD",0.95212]
["US85254J1025","85254J102","Stag Industrial Inc",3551,125812,"United States","USD",0.89654]
["AU000000MGR9",null,"Mirvac Group",77509,116109,"Australia","AUD",0.8274]
["AU000000VCX7",null,"Vicinity Centres",74077,114273,"Australia","AUD",0.81432]
["AU000000NXT8",null,"Nextdc Ltd",12572,109391,"Australia","AUD",0.77953]
["US14174T1079","14174T107","CareTrust REIT Inc",3664,105010,"United States","USD",0.74831]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",2998,104180,"United States","USD",0.7424]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",20217,101489,"Singapore","USD",0.72322]
["GB00BG49KP99",null,"Tritax Big Box Ord",49036,91801,"United Kingdom","GBP",0.65418]
["SE0005127818",null,"AB Sagax Class B",4265,91491,"Sweden","SEK",0.65197]
["SGXE62145532",null,"CapitaLand Investment Ltd",44900,87021,"Singapore","SGD",0.62012]
["GB0006928617",null,"UNITE Group PLC",7993,86744,"United Kingdom","GBP",0.61814]
["JP3047550003",null,"Nippon Prologis REIT Inc",49,79507,"Japan","JPY",0.56657]
["US8754651060","875465106","Tanger Inc",2102,66507,"United States","USD",0.47394]
["US53566V1061","53566V106","Lineage Inc REIT",1218,57916,"United States","USD",0.41271]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4453,54416,"United States","USD",0.38777]
["SG1AF6000009",null,"Keppel DC REIT",32100,53852,"Singapore","SGD",0.38376]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",56540,36166,"Singapore","SGD",0.25772]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",4197,35491,"United Kingdom","GBP",0.25291]
["JP3046230003",null,"Japan Logistics Fund Inc",54,34392,"Japan","JPY",0.24508]
["AU000000INA9",null,"Ingenia Communities Group",7480,27321,"Australia","AUD",0.19469]
["US9396531017","939653101","Elme Communities",1687,27161,"United States","USD",0.19355]
["SE0000170375",null,"Hufvudstaden AB Class A",2074,24870,"Sweden","SEK",0.17722]
["US0144911049","014491104","Alexander & Baldwin Inc",1386,24602,"United States","USD",0.17531]
["AU000000BWP3",null,"BWP Trust",10475,24572,"Australia","AUD",0.1751]
["NZCPTE0001S9",null,"Goodman Property Trust",20213,23364,"Australia","NZD",0.16649]
["AU000000ARF6",null,"Arena REIT",7607,18766,"Australia","AUD",0.13373]
["CH1338987303",null,"Intershop Holding AG",105,17028,"Switzerland","CHF",0.12134]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",11990,15751,"United Kingdom","GBP",0.11224]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",6662,12613,"Australia","AUD",0.08988]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",12300,11966,"Singapore","SGD",0.08527]
["AU000000LIC9",null,"Lifestyle Communities Ltd",2117,10769,"Australia","AUD",0.07674]
["GB00BD2NCM38",null,"Warehouse REIT Ord",7669,9609,"United Kingdom","GBP",0.06847]
["NL0012365084",null,"NSI NV",385,9262,"Netherlands","EUR",0.066]
["SGXC50067435",null,"Digital Core REIT Units",17249,8883,"Singapore","USD",0.0633]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",7868,8030,"United Kingdom","GBP",0.05722]
["AU0000192833",null,"Dexus Industria REIT",4093,7018,"Australia","AUD",0.05001]
["BE0003754687",null,"Vastned NV",206,6730,"Belgium","EUR",0.04796]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",10056,5224,"Australia","AUD",0.03723]
["GB00BP5X4Q29",null,"Life Science REIT Ord",5980,3395,"United Kingdom","GBP",0.02419]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",1395,2244,"Singapore","SGD",0.01599]
[null,null,"Nsi Nv Npv Reits Rights",385,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",57475,57475,null,"USD",0.40957]
[null,null,"Capital Cash Ctrl Class K",57475,-57475,null,"USD",-0.40957]
[null,null,"Usd Capital Cash",40389,40389,null,"USD",0.28781]
[null,null,"Usd Overseas Dividend Income Receivable",5327,5327,null,"USD",0.03796]
[null,null,"Accrued Mgment Chg Capital K",4998,-4998,null,"USD",-0.03562]
[null,null,"Sgd Overseas Dividend Income Receivable",5388,4127,null,"SGD",0.02941]
[null,null,"Usd Income Purification Fee",3187,-3187,null,"USD",-0.02271]
[null,null,"Gbp Unfranked Investment Income Receivable",2108,2783,null,"GBP",0.01984]
[null,null,"Sek Overseas Dividend Income Receivable",14928,1523,null,"SEK",0.01086]
[null,null,"Aud Capital Cash",2023,1290,null,"AUD",0.00919]
[null,null,"Chf Capital Cash",705,835,null,"CHF",0.00595]
[null,null,"Jpy Capital Cash",108116,729,null,"JPY",0.0052]
[null,null,"Sgd Capital Cash",859,658,null,"SGD",0.00469]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",422,-557,null,"GBP",-0.00397]
[null,null,"Eur Overseas Dividend Income Receivable",316,351,null,"EUR",0.0025]
[null,null,"Gbp Capital Cash",227,299,null,"GBP",0.00213]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",289,-289,null,"USD",-0.00206]
[null,null,"Nzd Capital Cash",464,272,null,"NZD",0.00194]
[null,null,"Sek Capital Cash",2153,220,null,"SEK",0.00157]
[null,null,"Eur Capital Cash",158,175,null,"EUR",0.00125]
[null,null,"Aud Overseas Dividend Income Receivable",168,107,null,"AUD",0.00076]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",47,-53,null,"EUR",-0.00038]
[null,null,"Hkd Capital Cash",168,22,null,"HKD",0.00015]
[null,null,"Eur Reclaimable Tax On Dividends",3,3,null,"EUR",2e-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]