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[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",13067903.21]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",11147,1801690,"United States","USD",13.78699]
["US74340W1036","74340W103","Prologis Inc",15782,1736020,"United States","USD",13.28447]
["US2538681030","253868103","Digital Realty Trust Inc",5739,1028658,"United States","USD",7.87156]
["US8288061091","828806109","Simon Property Group Inc",5512,913559,"United States","USD",6.99079]
["AU000000GMG2",null,"Goodman Group",33759,783797,"Australia","AUD",5.99781]
["US74460D1090","74460D109","Public Storage",2687,778209,"United States","USD",5.95506]
["US92276F1003","92276F100","Ventas Inc",7423,500756,"United States","USD",3.83191]
["US29476L1070","29476L107","Equity Residential",6444,440383,"United States","USD",3.36992]
["US46187W1071","46187W107","Invitation Homes Inc",10425,338604,"United States","USD",2.59109]
["US2971781057","297178105","Essex Property Trust Inc",1084,317157,"United States","USD",2.42697]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1980,302405,"United States","USD",2.31408]
["US8666741041","866674104","Sun Communities Inc",2155,267866,"United States","USD",2.04978]
["US9026531049","902653104","UDR Inc",5621,230517,"United States","USD",1.76398]
["US7588491032","758849103","Regency Centers Corp",3073,219627,"United States","USD",1.68064]
["US02665T3068","02665T306","American Homes 4 Rent Class A",5834,213583,"United States","USD",1.63439]
["US1331311027","133131102","Camden Property Trust",1829,210701,"United States","USD",1.61234]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",3225,196532,"United States","USD",1.50391]
["US2296631094","229663109","CubeSmart",3851,159894,"United States","USD",1.22355]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",4032,153458,"United States","USD",1.1743]
["US2772761019","277276101","EastGroup Properties Inc",887,150400,"United States","USD",1.1509]
["AU000000SGP0",null,"Stockland Corp Ltd",39769,143542,"Australia","AUD",1.09842]
["US0084921008","008492100","Agree Realty Corp",1842,136768,"United States","USD",1.04659]
["US85254J1025","85254J102","Stag Industrial Inc",3176,115352,"United States","USD",0.88271]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",2177,111114,"United States","USD",0.85027]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",17529,110959,"Singapore","USD",0.84908]
["AU000000VCX7",null,"Vicinity Centres",65281,107493,"Australia","AUD",0.82257]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",2681,102146,"United States","USD",0.78165]
["AU000000NXT8",null,"Nextdc Ltd",10829,101638,"Australia","AUD",0.77776]
["US88146M1018","88146M101","Terreno Realty Corp",1736,101053,"United States","USD",0.77328]
["US14174T1079","14174T107","CareTrust REIT Inc",3182,99533,"United States","USD",0.76165]
["AU000000MGR9",null,"Mirvac Group",66959,99231,"Australia","AUD",0.75934]
["SGXE62145532",null,"CapitaLand Investment Ltd",38300,84538,"Singapore","SGD",0.64691]
["GB00BG49KP99",null,"Tritax Big Box Ord",41717,81405,"United Kingdom","GBP",0.62293]
["SE0005127818",null,"AB Sagax Class B",3599,80832,"Sweden","SEK",0.61855]
["HK0012000102",null,"Henderson Land Development Co Ltd",22212,76822,"Hong Kong","HKD",0.58786]
["GB0006928617",null,"UNITE Group PLC",7016,75637,"United Kingdom","GBP",0.57879]
["US45378A1060","45378A106","Independence Realty Trust Inc",3884,68009,"United States","USD",0.52042]
["JP3047550003",null,"Nippon Prologis REIT Inc",112,60811,"Japan","JPY",0.46534]
["US8754651060","875465106","Tanger Inc",1886,59975,"United States","USD",0.45894]
["SG1AF6000009",null,"Keppel DC REIT",30300,54073,"Singapore","SGD",0.41378]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",3741,47211,"United States","USD",0.36127]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",3546,32674,"United Kingdom","GBP",0.25003]
["BE0003853703",null,"Montea NV",351,27471,"Belgium","EUR",0.21022]
["US9396531017","939653101","Elme Communities",1470,23711,"United States","USD",0.18144]
["AU000000INA9",null,"Ingenia Communities Group",6759,23506,"Australia","AUD",0.17987]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",832,22357,"Germany","EUR",0.17108]
["AU000000BWP3",null,"BWP Trust",9465,22006,"Australia","AUD",0.1684]
["US0144911049","014491104","Alexander & Baldwin Inc",1219,21881,"United States","USD",0.16744]
["SE0000170375",null,"Hufvudstaden AB Class A",1710,21790,"Sweden","SEK",0.16674]
["NZCPTE0001S9",null,"Goodman Property Trust",16277,20153,"Australia","NZD",0.15421]
["CH1338987303",null,"Intershop Holding AG",91,16874,"Switzerland","CHF",0.12912]
["AU000000ARF6",null,"Arena REIT",6588,15881,"Australia","AUD",0.12153]
["GB00BLWDVR75",null,"Empiric Student Property PLC",11126,14997,"United Kingdom","GBP",0.11476]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",10834,14486,"United Kingdom","GBP",0.11085]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",11900,12947,"Singapore","SGD",0.09907]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",6020,11657,"Australia","AUD",0.0892]
["GB00BD2NCM38",null,"Warehouse REIT Ord",6471,10074,"United Kingdom","GBP",0.07709]
["AU0000192833",null,"Dexus Industria REIT",5364,9786,"Australia","AUD",0.07489]
["NZARGE0010S7",null,"Argosy Property Ltd",12706,8786,"New Zealand","NZD",0.06724]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",7110,7839,"United Kingdom","GBP",0.05998]
["BE0003754687",null,"Vastned NV",170,6323,"Belgium","EUR",0.04839]
["NL0012365084",null,"NSI NV",248,6242,"Netherlands","EUR",0.04777]
["AU000000LIC9",null,"Lifestyle Communities Ltd",1617,4899,"Australia","AUD",0.03749]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",6986,3451,"Australia","AUD",0.02641]
["GB00BP5X4Q29",null,"Life Science REIT Ord",5404,3114,"United Kingdom","GBP",0.02383]
[null,null,"Nsi Nv Npv Rights",248,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",68939,68939,null,"USD",0.52754]
[null,null,"Capital Cash Ctrl Class K",68939,-68939,null,"USD",-0.52754]
[null,null,"Usd Capital Cash",24244,24244,null,"USD",0.18552]
[null,null,"Aud Overseas Dividend Income Receivable",16442,10830,null,"AUD",0.08287]
[null,null,"Usd Overseas Dividend Income Receivable",9380,9380,null,"USD",0.07178]
[null,null,"Usd Income Purification Fee",3868,-3868,null,"USD",-0.0296]
[null,null,"Accrued Mgment Chg Capital K",2700,-2700,null,"USD",-0.02066]
[null,null,"Jpy Overseas Dividend Income Receivable",242924,1659,null,"JPY",0.0127]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1407,-1407,null,"USD",-0.01077]
[null,null,"Jpy Capital Cash",149906,1024,null,"JPY",0.00783]
[null,null,"Hkd Capital Cash",7983,1017,null,"HKD",0.00778]
[null,null,"Aud Capital Cash",1035,682,null,"AUD",0.00522]
[null,null,"Eur Capital Cash",496,582,null,"EUR",0.00445]
[null,null,"Sgd Capital Cash",661,518,null,"SGD",0.00396]
[null,null,"Gbp Overseas Dividend Income Receivable",269,364,null,"GBP",0.00279]
[null,null,"Gbp Unfranked Investment Income Receivable",193,262,null,"GBP",0.002]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",36439,-249,null,"JPY",-0.0019]
[null,null,"Chf Capital Cash",182,229,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",187,113,null,"NZD",0.00087]
[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]