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[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",8932052.56]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",7734,1327928,"United States","USD",14.86684]
["US74340W1036","74340W103","Prologis Inc",10720,1213611,"United States","USD",13.58701]
["US8288061091","828806109","Simon Property Group Inc",3744,683692,"United States","USD",7.65429]
["US2538681030","253868103","Digital Realty Trust Inc",3898,667961,"United States","USD",7.47817]
["US74460D1090","74460D109","Public Storage",1826,511755,"United States","USD",5.72936]
["US92276F1003","92276F100","Ventas Inc",5235,356922,"United States","USD",3.99593]
["US46284V1017","46284V101","Iron Mountain Inc",3391,341813,"United States","USD",3.82677]
["US0534841012","053484101","AvalonBay Communities Inc",1643,314750,"United States","USD",3.52378]
["US29476L1070","29476L107","Equity Residential",4383,279372,"United States","USD",3.12772]
["US46187W1071","46187W107","Invitation Homes Inc",7071,204352,"United States","USD",2.28783]
["US2971781057","297178105","Essex Property Trust Inc",736,194054,"United States","USD",2.17253]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1347,186883,"United States","USD",2.09225]
["US8666741041","866674104","Sun Communities Inc",1460,186719,"United States","USD",2.09042]
["US7588491032","758849103","Regency Centers Corp",2089,148465,"United States","USD",1.66215]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",2213,132736,"United States","USD",1.48605]
["US1331311027","133131102","Camden Property Trust",1244,131926,"United States","USD",1.47698]
["US02665T3068","02665T306","American Homes 4 Rent Class A",3948,128744,"United States","USD",1.44136]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",2742,114040,"United States","USD",1.27673]
["AU000000SGP0",null,"Stockland Corp Ltd",27043,108194,"Australia","AUD",1.21129]
["US2296631094","229663109","CubeSmart",2618,103961,"United States","USD",1.16389]
["US2772761019","277276101","EastGroup Properties Inc",612,101335,"United States","USD",1.1345]
["US0084921008","008492100","Agree Realty Corp",1254,88507,"United States","USD",0.99089]
["AU000000NXT8",null,"Nextdc Ltd",7364,84047,"Australia","AUD",0.94094]
["US14174T1079","14174T107","CareTrust REIT Inc",2438,83965,"United States","USD",0.94003]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",1823,76037,"United States","USD",0.85128]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",1481,75812,"United States","USD",0.84876]
["US85254J1025","85254J102","Stag Industrial Inc",2159,74529,"United States","USD",0.83439]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",11775,74182,"Singapore","USD",0.83051]
["AU000000VCX7",null,"Vicinity Centres",44392,72670,"Australia","AUD",0.81358]
["AU000000MGR9",null,"Mirvac Group",45533,68276,"Australia","AUD",0.76439]
["US88146M1018","88146M101","Terreno Realty Corp",1170,67193,"United States","USD",0.75226]
["SGXE62145532",null,"CapitaLand Investment Ltd",26300,54283,"Singapore","SGD",0.60773]
["GB00BG49KP99",null,"Tritax Big Box Ord",28367,53466,"United Kingdom","GBP",0.59858]
["HK0012000102",null,"Henderson Land Development Co Ltd",15212,52871,"Hong Kong","HKD",0.59192]
["SE0005127818",null,"AB Sagax Class B",2447,49528,"Sweden","SEK",0.55449]
["GB0006928617",null,"UNITE Group PLC",4772,44653,"United Kingdom","GBP",0.49991]
["US45378A1060","45378A106","Independence Realty Trust Inc",2691,44267,"United States","USD",0.49559]
["US8754651060","875465106","Tanger Inc",1283,42416,"United States","USD",0.47487]
["SG1AF6000009",null,"Keppel DC REIT",20700,38084,"Singapore","SGD",0.42637]
["US53566V1061","53566V106","Lineage Inc REIT",816,30600,"United States","USD",0.34258]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",2544,30528,"United States","USD",0.34178]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",34,24403,"Japan","JPY",0.27321]
["US9396531017","939653101","Elme Communities",999,16693,"United States","USD",0.18689]
["AU000000INA9",null,"Ingenia Communities Group",4596,16371,"Australia","AUD",0.18329]
["US1462805086","146280508","Sila Realty Trust Inc",636,15919,"United States","USD",0.17822]
["AU000000BWP3",null,"BWP Group",6365,15463,"Australia","AUD",0.17311]
["SE0000170375",null,"Hufvudstaden AB Class A",1164,15362,"Sweden","SEK",0.17199]
["US0144911049","014491104","Alexander & Baldwin Inc",829,14997,"United States","USD",0.16789]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",565,13920,"Germany","EUR",0.15584]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",371,13689,"United Kingdom","EUR",0.15326]
["NZCPTE0001S9",null,"Goodman Property Trust",11069,13622,"New Zealand","NZD",0.1525]
["CH1338987303",null,"Intershop Holding AG",61,11768,"Switzerland","CHF",0.13175]
["AU000000ARF6",null,"Arena REIT",4479,11555,"Australia","AUD",0.12937]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",7366,9282,"United Kingdom","GBP",0.10392]
["GB00BLWDVR75",null,"Empiric Student Property PLC",7565,9210,"United Kingdom","GBP",0.10311]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",4094,9168,"Australia","AUD",0.10264]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",6948,7305,"Singapore","SGD",0.08178]
["AU0000192833",null,"Dexus Industria REIT",3648,6975,"Australia","AUD",0.07809]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",6018,6210,"United Kingdom","GBP",0.06952]
["AU000000CMW8",null,"Cromwell Property Group",18803,6095,"Australia","AUD",0.06823]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",4836,5151,"United Kingdom","GBP",0.05767]
["AU000000LIC9",null,"Lifestyle Communities Ltd",1101,4181,"Australia","AUD",0.04681]
["GB00BP5X4Q29",null,"Life Science REIT Ord",3676,1791,"United Kingdom","GBP",0.02005]
[null,null,"Capital Cash Ctrl",76335,76335,null,"USD",0.85461]
[null,null,"Capital Cash Ctrl Class K",76335,-76335,null,"USD",-0.85461]
[null,null,"Usd Overseas Dividend Income Receivable",38305,38305,null,"USD",0.42885]
[null,null,"Usd Capital Cash",6227,6227,null,"USD",0.06972]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5588,-5588,null,"USD",-0.06256]
[null,null,"Usd Income Purification Fee",4416,-4416,null,"USD",-0.04944]
[null,null,"Aud Capital Cash",5647,3698,null,"AUD",0.0414]
[null,null,"Accrued Mgment Chg Capital Crystalised",3577,-3577,null,"USD",-0.04005]
[null,null,"Accrued Mgment Chg Capital K",2680,-2680,null,"USD",-0.03]
[null,null,"Jpy Capital Cash",184723,1234,null,"JPY",0.01382]
[null,null,"Sgd Capital Cash",1461,1129,null,"SGD",0.01264]
[null,null,"Hkd Capital Cash",7212,927,null,"HKD",0.01038]
[null,null,"Eur Capital Cash",718,838,null,"EUR",0.00938]
[null,null,"Gbp Unfranked Investment Income Receivable",463,618,null,"GBP",0.00692]
[null,null,"Sek Capital Cash",2696,285,null,"SEK",0.00319]
[null,null,"Chf Capital Cash",163,204,null,"CHF",0.00229]
[null,null,"Gbp Overseas Dividend Income Receivable",148,197,null,"GBP",0.00221]
[null,null,"Sgd Overseas Dividend Income Receivable",234,181,null,"SGD",0.00202]
[null,null,"Nzd Overseas Dividend Income Receivable",271,156,null,"NZD",0.00175]
[null,null,"Gbp Capital Cash",110,146,null,"GBP",0.00164]
[null,null,"Nzd Capital Cash",248,144,null,"NZD",0.00161]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",93,-124,null,"GBP",-0.00138]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",41,-23,null,"NZD",-0.00026]
[null,null,"Eur Reclaimable Tax On Dividends",3,3,null,"EUR",4e-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]