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[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-05-15"]
["Fund Size",13917388.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",18229,1991154,"United States","USD",14.3068]
["US95040Q1040","95040Q104","Welltower Inc",12157,1785742,"United States","USD",12.83088]
["US2538681030","253868103","Digital Realty Trust Inc",6535,1096508,"United States","USD",7.87861]
["US8288061091","828806109","Simon Property Group Inc",6380,1040131,"United States","USD",7.47353]
["US74460D1090","74460D109","Public Storage",3119,951233,"United States","USD",6.83478]
["AU000000GMG2",null,"Goodman Group",39121,774581,"Australia","AUD",5.56551]
["US0534841012","053484101","AvalonBay Communities Inc",2801,575830,"United States","USD",4.13744]
["US29476L1070","29476L107","Equity Residential",7449,527836,"United States","USD",3.7926]
["US46187W1071","46187W107","Invitation Homes Inc",12067,410640,"United States","USD",2.95052]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",2290,368461,"United States","USD",2.64746]
["US8666741041","866674104","Sun Communities Inc",2486,301328,"United States","USD",2.1651]
["US7588491032","758849103","Regency Centers Corp",3560,258420,"United States","USD",1.8568]
["US02665T3068","02665T306","American Homes 4 Rent Class A",6675,255586,"United States","USD",1.83643]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",3388,242445,"United States","USD",1.74201]
["US1331311027","133131102","Camden Property Trust",2046,241408,"United States","USD",1.73456]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",3722,237538,"United States","USD",1.70675]
["US2296631094","229663109","CubeSmart",4411,188217,"United States","USD",1.35238]
["US2772761019","277276101","EastGroup Properties Inc",972,165988,"United States","USD",1.19266]
["AU000000SGP0",null,"Stockland Corp Ltd",47077,163993,"Australia","AUD",1.17832]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",4334,153424,"United States","USD",1.10238]
["US0084921008","008492100","Agree Realty Corp",1999,147766,"United States","USD",1.06173]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",2604,132544,"United States","USD",0.95235]
["US85254J1025","85254J102","Stag Industrial Inc",3551,125989,"United States","USD",0.90526]
["AU000000NXT8",null,"Nextdc Ltd",12572,111902,"Australia","AUD",0.80403]
["AU000000MGR9",null,"Mirvac Group",77509,111178,"Australia","AUD",0.79883]
["AU000000VCX7",null,"Vicinity Centres",74077,108627,"Australia","AUD",0.7805]
["US14174T1079","14174T107","CareTrust REIT Inc",3664,104937,"United States","USD",0.75399]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",2998,104870,"United States","USD",0.75351]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",20217,103915,"Singapore","USD",0.74665]
["GB00BG49KP99",null,"Tritax Big Box Ord",49036,93581,"United Kingdom","GBP",0.67239]
["SE0005127818",null,"AB Sagax Class B",4265,90224,"Sweden","SEK",0.64828]
["SGXE62145532",null,"CapitaLand Investment Ltd",44900,88168,"Singapore","SGD",0.6335]
["GB0006928617",null,"UNITE Group PLC",7993,86672,"United Kingdom","GBP",0.62276]
["JP3047550003",null,"Nippon Prologis REIT Inc",49,79124,"Japan","JPY",0.56852]
["US8754651060","875465106","Tanger Inc",2102,64279,"United States","USD",0.46186]
["US53566V1061","53566V106","Lineage Inc REIT",1218,57611,"United States","USD",0.41395]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4453,53481,"United States","USD",0.38427]
["SG1AF6000009",null,"Keppel DC REIT",32100,52899,"Singapore","SGD",0.38009]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",56540,35920,"Singapore","SGD",0.25809]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",4197,35672,"United Kingdom","GBP",0.25631]
["JP3046230003",null,"Japan Logistics Fund Inc",54,34768,"Japan","JPY",0.24982]
["US9396531017","939653101","Elme Communities",1687,27363,"United States","USD",0.19661]
["AU000000INA9",null,"Ingenia Communities Group",7480,26775,"Australia","AUD",0.19238]
["SE0000170375",null,"Hufvudstaden AB Class A",2074,24855,"Sweden","SEK",0.17859]
["US0144911049","014491104","Alexander & Baldwin Inc",1386,24504,"United States","USD",0.17607]
["AU000000BWP3",null,"BWP Trust",10475,23812,"Australia","AUD",0.1711]
["NZCPTE0001S9",null,"Goodman Property Trust",20213,23127,"Australia","NZD",0.16617]
["AU000000ARF6",null,"Arena REIT",7607,18316,"Australia","AUD",0.1316]
["CH1338987303",null,"Intershop Holding AG",105,17414,"Switzerland","CHF",0.12512]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",11990,15557,"United Kingdom","GBP",0.11178]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",6662,12585,"Australia","AUD",0.09042]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",12300,12124,"Singapore","SGD",0.08711]
["AU000000LIC9",null,"Lifestyle Communities Ltd",2117,10370,"Australia","AUD",0.07451]
["GB00BD2NCM38",null,"Warehouse REIT Ord",7669,9961,"United Kingdom","GBP",0.07157]
["NL0012365084",null,"NSI NV",385,9368,"Netherlands","EUR",0.06731]
["SGXC50067435",null,"Digital Core REIT Units",17249,8969,"Singapore","USD",0.06445]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",7868,8004,"United Kingdom","GBP",0.05751]
["BE0003754687",null,"Vastned NV",206,6983,"Belgium","EUR",0.05017]
["AU0000192833",null,"Dexus Industria REIT",4093,6946,"Australia","AUD",0.0499]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",10056,5345,"Australia","AUD",0.0384]
["GB00BP5X4Q29",null,"Life Science REIT Ord",5980,3407,"United Kingdom","GBP",0.02448]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",1395,2202,"Singapore","SGD",0.01582]
[null,null,"Capital Cash Ctrl",57475,57475,null,"USD",0.41297]
[null,null,"Capital Cash Ctrl Class K",57475,-57475,null,"USD",-0.41297]
[null,null,"Usd Capital Cash",45427,45427,null,"USD",0.3264]
[null,null,"Usd Overseas Dividend Income Receivable",18089,18089,null,"USD",0.12997]
[null,null,"Accrued Mgment Chg Capital K",5666,-5666,null,"USD",-0.04071]
[null,null,"Sgd Capital Cash",6247,4811,null,"SGD",0.03457]
[null,null,"Usd Income Purification Fee",3237,-3237,null,"USD",-0.02326]
[null,null,"Gbp Unfranked Investment Income Receivable",2285,3034,null,"GBP",0.0218]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2713,-2713,null,"USD",-0.0195]
[null,null,"Sek Capital Cash",17081,1754,null,"SEK",0.0126]
[null,null,"Aud Capital Cash",2023,1296,null,"AUD",0.00931]
[null,null,"Chf Capital Cash",705,842,null,"CHF",0.00605]
[null,null,"Jpy Capital Cash",108116,741,null,"JPY",0.00533]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",457,-607,null,"GBP",-0.00436]
[null,null,"Eur Overseas Dividend Income Receivable",316,353,null,"EUR",0.00254]
[null,null,"Gbp Capital Cash",227,301,null,"GBP",0.00216]
[null,null,"Nzd Capital Cash",464,272,null,"NZD",0.00196]
[null,null,"Eur Capital Cash",158,177,null,"EUR",0.00127]
[null,null,"Aud Overseas Dividend Income Receivable",168,107,null,"AUD",0.00077]
[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]