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[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",14099322.17]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",18229,2015216,"United States","USD",14.29285]
["US95040Q1040","95040Q104","Welltower Inc",12157,1807989,"United States","USD",12.8231]
["US2538681030","253868103","Digital Realty Trust Inc",6535,1111277,"United States","USD",7.88169]
["US8288061091","828806109","Simon Property Group Inc",6380,1053466,"United States","USD",7.47167]
["US74460D1090","74460D109","Public Storage",3119,964239,"United States","USD",6.83883]
["AU000000GMG2",null,"Goodman Group",39121,796256,"Australia","AUD",5.64742]
["US0534841012","053484101","AvalonBay Communities Inc",2801,582888,"United States","USD",4.13411]
["US29476L1070","29476L107","Equity Residential",7449,533050,"United States","USD",3.78064]
["US46187W1071","46187W107","Invitation Homes Inc",12067,415346,"United States","USD",2.94583]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",2290,373728,"United States","USD",2.65065]
["US8666741041","866674104","Sun Communities Inc",2486,306449,"United States","USD",2.17348]
["US7588491032","758849103","Regency Centers Corp",3560,262799,"United States","USD",1.86389]
["US02665T3068","02665T306","American Homes 4 Rent Class A",6675,258523,"United States","USD",1.83356]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",3388,246816,"United States","USD",1.75053]
["US1331311027","133131102","Camden Property Trust",2046,244763,"United States","USD",1.73597]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",3722,241409,"United States","USD",1.71218]
["US2296631094","229663109","CubeSmart",4411,192672,"United States","USD",1.36652]
["US2772761019","277276101","EastGroup Properties Inc",972,168234,"United States","USD",1.19319]
["AU000000SGP0",null,"Stockland Corp Ltd",47077,167126,"Australia","AUD",1.18534]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",4334,154810,"United States","USD",1.09799]
["US0084921008","008492100","Agree Realty Corp",1999,149765,"United States","USD",1.0622]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",2604,133116,"United States","USD",0.94412]
["US85254J1025","85254J102","Stag Industrial Inc",3551,127339,"United States","USD",0.90315]
["AU000000MGR9",null,"Mirvac Group",77509,112048,"Australia","AUD",0.79469]
["AU000000VCX7",null,"Vicinity Centres",74077,110877,"Australia","AUD",0.78639]
["AU000000NXT8",null,"Nextdc Ltd",12572,109769,"Australia","AUD",0.77853]
["US14174T1079","14174T107","CareTrust REIT Inc",3664,106916,"United States","USD",0.75829]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",2998,106459,"United States","USD",0.75506]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",20217,104724,"Singapore","USD",0.74275]
["GB00BG49KP99",null,"Tritax Big Box Ord",49036,94581,"United Kingdom","GBP",0.67081]
["SE0005127818",null,"AB Sagax Class B",4265,89783,"Sweden","SEK",0.63678]
["SGXE62145532",null,"CapitaLand Investment Ltd",44900,88388,"Singapore","SGD",0.62689]
["GB0006928617",null,"UNITE Group PLC",7993,87052,"United Kingdom","GBP",0.61741]
["JP3047550003",null,"Nippon Prologis REIT Inc",49,78793,"Japan","JPY",0.55884]
["US8754651060","875465106","Tanger Inc",2102,65603,"United States","USD",0.46529]
["US53566V1061","53566V106","Lineage Inc REIT",1218,58013,"United States","USD",0.41146]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4453,54327,"United States","USD",0.38531]
["SG1AF6000009",null,"Keppel DC REIT",32100,52823,"Singapore","SGD",0.37465]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",56540,36304,"Singapore","SGD",0.25748]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",4197,36189,"United Kingdom","GBP",0.25667]
["JP3046230003",null,"Japan Logistics Fund Inc",54,34482,"Japan","JPY",0.24456]
["US9396531017","939653101","Elme Communities",1687,27380,"United States","USD",0.19419]
["AU000000INA9",null,"Ingenia Communities Group",7480,27272,"Australia","AUD",0.19343]
["SE0000170375",null,"Hufvudstaden AB Class A",2074,24839,"Sweden","SEK",0.17617]
["US0144911049","014491104","Alexander & Baldwin Inc",1386,24504,"United States","USD",0.1738]
["AU000000BWP3",null,"BWP Trust",10475,24188,"Australia","AUD",0.17155]
["NZCPTE0001S9",null,"Goodman Property Trust",20213,23166,"Australia","NZD",0.16431]
["AU000000ARF6",null,"Arena REIT",7607,18539,"Australia","AUD",0.13149]
["CH1338987303",null,"Intershop Holding AG",105,17792,"Switzerland","CHF",0.12619]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",11990,15714,"United Kingdom","GBP",0.11145]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",6662,12656,"Australia","AUD",0.08976]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",12300,11917,"Singapore","SGD",0.08452]
["AU000000LIC9",null,"Lifestyle Communities Ltd",2117,10522,"Australia","AUD",0.07462]
["GB00BD2NCM38",null,"Warehouse REIT Ord",7669,10031,"United Kingdom","GBP",0.07114]
["NL0012365084",null,"NSI NV",385,9599,"Netherlands","EUR",0.06808]
["SGXC50067435",null,"Digital Core REIT Units",17249,8969,"Singapore","USD",0.06362]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",7868,7995,"United Kingdom","GBP",0.0567]
["AU0000192833",null,"Dexus Industria REIT",4093,6990,"Australia","AUD",0.04958]
["BE0003754687",null,"Vastned NV",206,6940,"Belgium","EUR",0.04922]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",10056,5435,"Australia","AUD",0.03855]
["GB00BP5X4Q29",null,"Life Science REIT Ord",5980,3371,"United Kingdom","GBP",0.02391]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",1395,2210,"Singapore","SGD",0.01567]
[null,null,"Capital Cash Ctrl",57475,57475,null,"USD",0.40764]
[null,null,"Capital Cash Ctrl Class K",57475,-57475,null,"USD",-0.40764]
[null,null,"Usd Capital Cash",45427,45427,null,"USD",0.32219]
[null,null,"Usd Overseas Dividend Income Receivable",18089,18089,null,"USD",0.1283]
[null,null,"Accrued Mgment Chg Capital K",5798,-5798,null,"USD",-0.04112]
[null,null,"Sgd Capital Cash",6247,4804,null,"SGD",0.03407]
[null,null,"Usd Income Purification Fee",3247,-3247,null,"USD",-0.02303]
[null,null,"Gbp Unfranked Investment Income Receivable",2285,3031,null,"GBP",0.0215]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2713,-2713,null,"USD",-0.01924]
[null,null,"Sek Capital Cash",17081,1745,null,"SEK",0.01238]
[null,null,"Aud Capital Cash",2023,1294,null,"AUD",0.00918]
[null,null,"Chf Capital Cash",705,840,null,"CHF",0.00596]
[null,null,"Jpy Capital Cash",108116,741,null,"JPY",0.00525]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",457,-606,null,"GBP",-0.0043]
[null,null,"Eur Overseas Dividend Income Receivable",316,352,null,"EUR",0.0025]
[null,null,"Gbp Capital Cash",227,301,null,"GBP",0.00213]
[null,null,"Nzd Capital Cash",464,273,null,"NZD",0.00194]
[null,null,"Sgd Overseas Dividend Income Receivable",290,223,null,"SGD",0.00158]
[null,null,"Eur Capital Cash",158,176,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",-0.00037]
[null,null,"Hkd Capital Cash",168,21,null,"HKD",0.00015]
[null,null,"Sgd Settlement For Capital Events",21,16,null,"SGD",0.00011]
[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]