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[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-11-17"]
["Fund Size",9126124.26]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",7734,1525686,"United States","USD",16.71727]
["US74340W1036","74340W103","Prologis Inc",10720,1324134,"United States","USD",14.50883]
["US8288061091","828806109","Simon Property Group Inc",3744,677627,"United States","USD",7.4249]
["US2538681030","253868103","Digital Realty Trust Inc",3898,614715,"United States","USD",6.73556]
["US74460D1090","74460D109","Public Storage",1826,493513,"United States","USD",5.40753]
["US92276F1003","92276F100","Ventas Inc",5235,413565,"United States","USD",4.53152]
["US46284V1017","46284V101","Iron Mountain Inc",3391,300714,"United States","USD",3.29499]
["US0534841012","053484101","AvalonBay Communities Inc",1643,291649,"United States","USD",3.19566]
["US29476L1070","29476L107","Equity Residential",4383,258816,"United States","USD",2.8359]
["US46187W1071","46187W107","Invitation Homes Inc",7071,198271,"United States","USD",2.1725]
["US2971781057","297178105","Essex Property Trust Inc",736,185685,"United States","USD",2.0346]
["US8666741041","866674104","Sun Communities Inc",1460,183653,"United States","USD",2.01233]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1347,175474,"United States","USD",1.9227]
["US7588491032","758849103","Regency Centers Corp",2089,144413,"United States","USD",1.58236]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",2213,136675,"United States","USD",1.49758]
["US1331311027","133131102","Camden Property Trust",1244,127075,"United States","USD",1.39238]
["US02665T3068","02665T306","American Homes 4 Rent Class A",3948,125981,"United States","USD",1.3804]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",2742,110530,"United States","USD",1.2111]
["US2772761019","277276101","EastGroup Properties Inc",612,108661,"United States","USD",1.19062]
["AU000000SGP0",null,"Stockland Corp Ltd",27043,108606,"Australia","AUD",1.19002]
["US2296631094","229663109","CubeSmart",2618,94327,"United States","USD",1.03356]
["US0084921008","008492100","Agree Realty Corp",1254,92570,"United States","USD",1.01431]
["US14174T1079","14174T107","CareTrust REIT Inc",2438,88694,"United States","USD",0.97184]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",1823,87340,"United States","USD",0.957]
["US85254J1025","85254J102","Stag Industrial Inc",2159,83143,"United States","USD",0.91102]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",1481,82477,"United States","USD",0.90372]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",11775,75596,"Singapore","USD",0.82832]
["AU000000VCX7",null,"Vicinity Centres",44392,72526,"Australia","AUD",0.79468]
["US88146M1018","88146M101","Terreno Realty Corp",1170,70247,"United States","USD",0.76971]
["AU000000NXT8",null,"Nextdc Ltd",7364,68351,"Australia","AUD",0.74894]
["AU000000MGR9",null,"Mirvac Group",45533,66981,"Australia","AUD",0.73392]
["HK0012000102",null,"Henderson Land Development Co Ltd",15212,60078,"Hong Kong","HKD",0.65829]
["GB00BG49KP99",null,"Tritax Big Box Ord",28367,55543,"United Kingdom","GBP",0.6086]
["SGXE62145532",null,"CapitaLand Investment Ltd",26300,54110,"Singapore","SGD",0.5929]
["SE0005127818",null,"AB Sagax Class B",2447,52694,"Sweden","SEK",0.57738]
["US45378A1060","45378A106","Independence Realty Trust Inc",2691,44052,"United States","USD",0.48268]
["US8754651060","875465106","Tanger Inc",1283,42275,"United States","USD",0.46321]
["SG1AF6000009",null,"Keppel DC REIT",22356,40504,"Singapore","SGD",0.44381]
["GB0006928617",null,"UNITE Group PLC",4772,34394,"United Kingdom","GBP",0.37687]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",2544,29409,"United States","USD",0.32224]
["US53566V1061","53566V106","Lineage Inc REIT",816,27467,"United States","USD",0.30096]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",34,25786,"Japan","JPY",0.28254]
["US9396531017","939653101","Elme Communities",999,16663,"United States","USD",0.18258]
["SE0000170375",null,"Hufvudstaden AB Class A",1164,16149,"Sweden","SEK",0.17695]
["AU000000INA9",null,"Ingenia Communities Group",4596,15825,"Australia","AUD",0.1734]
["AU000000BWP3",null,"BWP Group",6365,15660,"Australia","AUD",0.1716]
["US1462805086","146280508","Sila Realty Trust Inc",636,14946,"United States","USD",0.16377]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",565,14089,"Germany","EUR",0.15437]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",371,13188,"United Kingdom","EUR",0.14451]
["US0144911049","014491104","Alexander & Baldwin Inc",829,12990,"United States","USD",0.14234]
["NZCPTE0001S9",null,"Goodman Property Trust",11069,12933,"New Zealand","NZD",0.14171]
["CH1338987303",null,"Intershop Holding AG",61,12100,"Switzerland","CHF",0.13258]
["AU000000ARF6",null,"Arena REIT",4479,10904,"Australia","AUD",0.11947]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",7366,9327,"United Kingdom","GBP",0.1022]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",4094,8394,"Australia","AUD",0.09198]
["GB00BLWDVR75",null,"Empiric Student Property PLC",7565,7705,"United Kingdom","GBP",0.08443]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",6948,7468,"Singapore","SGD",0.08182]
["AU0000192833",null,"Dexus Industria REIT",3648,6649,"Australia","AUD",0.07285]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",6018,6019,"United Kingdom","GBP",0.06595]
["AU000000CMW8",null,"Cromwell Property Group",18803,5569,"Australia","AUD",0.06102]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",4836,5066,"United Kingdom","GBP",0.05551]
["AU000000LIC9",null,"Lifestyle Communities Ltd",1101,3755,"Australia","AUD",0.04115]
["GB00BP5X4Q29",null,"Life Science REIT Ord",3676,1816,"United Kingdom","GBP",0.0199]
[null,null,"Capital Cash Ctrl",82237,82237,null,"USD",0.90109]
[null,null,"Capital Cash Ctrl Class K",82237,-82237,null,"USD",-0.90109]
[null,null,"Usd Capital Cash",48014,48014,null,"USD",0.5261]
[null,null,"Usd Overseas Dividend Income Receivable",5723,5723,null,"USD",0.06271]
[null,null,"Usd Income Purification Fee",4747,-4747,null,"USD",-0.05201]
[null,null,"Aud Capital Cash",6123,3986,null,"AUD",0.04367]
[null,null,"Accrued Mgment Chg Capital Crystalised",2704,-2704,null,"USD",-0.02963]
[null,null,"Sgd Capital Cash",1845,1417,null,"SGD",0.01552]
[null,null,"Accrued Mgment Chg Capital K",1228,-1228,null,"USD",-0.01346]
[null,null,"Jpy Capital Cash",184723,1190,null,"JPY",0.01304]
[null,null,"Gbp Unfranked Investment Income Receivable",784,1033,null,"GBP",0.01132]
[null,null,"Hkd Capital Cash",7212,928,null,"HKD",0.01017]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",858,-858,null,"USD",-0.00941]
[null,null,"Eur Capital Cash",716,831,null,"EUR",0.0091]
[null,null,"Gbp Capital Cash",607,800,null,"GBP",0.00877]
[null,null,"Nzd Capital Cash",519,294,null,"NZD",0.00323]
[null,null,"Sek Capital Cash",2696,285,null,"SEK",0.00312]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",157,-207,null,"GBP",-0.00226]
[null,null,"Chf Capital Cash",163,205,null,"CHF",0.00225]
[null,null,"Sgd Overseas Dividend Income Receivable",139,107,null,"SGD",0.00117]
[null,null,"Aud Overseas Dividend Income Receivable",141,92,null,"AUD",0.00101]
[null,null,"Sgd Settlement For Capital Events",31,24,null,"SGD",0.00026]
[null,null,"Eur Reclaimable Tax On Dividends",3,3,null,"EUR",4e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]