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[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",12775903.29]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",11147,1689885,"United States","USD",13.22699]
["US74340W1036","74340W103","Prologis Inc",15782,1682046,"United States","USD",13.16563]
["US2538681030","253868103","Digital Realty Trust Inc",5739,982804,"United States","USD",7.69256]
["US8288061091","828806109","Simon Property Group Inc",5512,905456,"United States","USD",7.08715]
["US74460D1090","74460D109","Public Storage",2687,800968,"United States","USD",6.2693]
["AU000000GMG2",null,"Goodman Group",33759,758611,"Australia","AUD",5.93777]
["US92276F1003","92276F100","Ventas Inc",7423,466684,"United States","USD",3.65281]
["US29476L1070","29476L107","Equity Residential",6444,433423,"United States","USD",3.39247]
["US46187W1071","46187W107","Invitation Homes Inc",10425,341732,"United States","USD",2.67479]
["US2971781057","297178105","Essex Property Trust Inc",1084,308691,"United States","USD",2.41617]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1980,294822,"United States","USD",2.30762]
["US8666741041","866674104","Sun Communities Inc",2155,275237,"United States","USD",2.15432]
["US9026531049","902653104","UDR Inc",5621,229674,"United States","USD",1.79769]
["US7588491032","758849103","Regency Centers Corp",3073,218521,"United States","USD",1.7104]
["US02665T3068","02665T306","American Homes 4 Rent Class A",5834,208507,"United States","USD",1.63202]
["US1331311027","133131102","Camden Property Trust",1829,206622,"United States","USD",1.61726]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",3225,199402,"United States","USD",1.56075]
["US2296631094","229663109","CubeSmart",3851,164091,"United States","USD",1.28437]
["US2772761019","277276101","EastGroup Properties Inc",887,148972,"United States","USD",1.16602]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",4032,145837,"United States","USD",1.14149]
["AU000000SGP0",null,"Stockland Corp Ltd",39769,142453,"Australia","AUD",1.115]
["US0084921008","008492100","Agree Realty Corp",1842,134134,"United States","USD",1.04989]
["US85254J1025","85254J102","Stag Industrial Inc",3176,116051,"United States","USD",0.90835]
["AU000000VCX7",null,"Vicinity Centres",65281,107694,"Australia","AUD",0.84294]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",17529,107277,"Singapore","USD",0.83968]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",2177,105301,"United States","USD",0.82421]
["AU000000NXT8",null,"Nextdc Ltd",10829,102063,"Australia","AUD",0.79886]
["US88146M1018","88146M101","Terreno Realty Corp",1736,98171,"United States","USD",0.7684]
["AU000000MGR9",null,"Mirvac Group",66959,97700,"Australia","AUD",0.76471]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",2681,97106,"United States","USD",0.76006]
["US14174T1079","14174T107","CareTrust REIT Inc",3182,96924,"United States","USD",0.75864]
["GB00BG49KP99",null,"Tritax Big Box Ord",41717,85838,"United Kingdom","GBP",0.67187]
["SE0005127818",null,"AB Sagax Class B",3599,82886,"Sweden","SEK",0.64876]
["GB0006928617",null,"UNITE Group PLC",7016,81950,"United Kingdom","GBP",0.64144]
["SGXE62145532",null,"CapitaLand Investment Ltd",38300,79723,"Singapore","SGD",0.624]
["HK0012000102",null,"Henderson Land Development Co Ltd",22212,77671,"Hong Kong","HKD",0.60794]
["US45378A1060","45378A106","Independence Realty Trust Inc",3884,68320,"United States","USD",0.53475]
["JP3047550003",null,"Nippon Prologis REIT Inc",112,62055,"Japan","JPY",0.48572]
["US8754651060","875465106","Tanger Inc",1886,58391,"United States","USD",0.45703]
["SG1AF6000009",null,"Keppel DC REIT",30300,55216,"Singapore","SGD",0.43219]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",3741,44555,"United States","USD",0.34874]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",3546,34560,"United Kingdom","GBP",0.27051]
["BE0003853703",null,"Montea NV",351,27327,"Belgium","EUR",0.2139]
["AU000000INA9",null,"Ingenia Communities Group",6759,24389,"Australia","AUD",0.19089]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",832,23960,"Germany","EUR",0.18754]
["US9396531017","939653101","Elme Communities",1470,23432,"United States","USD",0.1834]
["SE0000170375",null,"Hufvudstaden AB Class A",1710,22555,"Sweden","SEK",0.17654]
["AU000000BWP3",null,"BWP Trust",9465,22271,"Australia","AUD",0.17432]
["US0144911049","014491104","Alexander & Baldwin Inc",1219,21966,"United States","USD",0.17193]
["NZCPTE0001S9",null,"Goodman Property Trust",16277,19586,"Australia","NZD",0.1533]
["CH1338987303",null,"Intershop Holding AG",91,16419,"Switzerland","CHF",0.12852]
["AU000000ARF6",null,"Arena REIT",6588,16237,"Australia","AUD",0.12709]
["GB00BLWDVR75",null,"Empiric Student Property PLC",11126,15659,"United Kingdom","GBP",0.12256]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",10834,15515,"United Kingdom","GBP",0.12144]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",11900,12432,"Singapore","SGD",0.09731]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",6020,11553,"Australia","AUD",0.09043]
["GB00BD2NCM38",null,"Warehouse REIT Ord",6471,10226,"United Kingdom","GBP",0.08004]
["AU0000192833",null,"Dexus Industria REIT",5364,9660,"Australia","AUD",0.07561]
["NZARGE0010S7",null,"Argosy Property Ltd",12706,8399,"New Zealand","NZD",0.06574]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",7110,7881,"United Kingdom","GBP",0.06168]
["AU000000LIC9",null,"Lifestyle Communities Ltd",1617,7535,"Australia","AUD",0.05898]
["NL0012365084",null,"NSI NV",248,7084,"Netherlands","EUR",0.05544]
["BE0003754687",null,"Vastned NV",170,6488,"Belgium","EUR",0.05078]
["GB00BP5X4Q29",null,"Life Science REIT Ord",5404,3395,"United Kingdom","GBP",0.02657]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",6986,3329,"Australia","AUD",0.02606]
[null,null,"Usd Overseas Dividend Income Receivable",68722,68722,null,"USD",0.5379]
[null,null,"Capital Cash Ctrl",65159,65159,null,"USD",0.51001]
[null,null,"Capital Cash Ctrl Class K",65159,-65159,null,"USD",-0.51001]
[null,null,"Usd Capital Cash",27022,-27022,null,"USD",-0.2115]
[null,null,"Aud Overseas Dividend Income Receivable",16442,10807,null,"AUD",0.08459]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",10308,-10308,null,"USD",-0.08068]
[null,null,"Accrued Mgment Chg Capital K",3780,-3780,null,"USD",-0.02959]
[null,null,"Usd Income Purification Fee",3668,-3668,null,"USD",-0.02871]
[null,null,"Jpy Overseas Dividend Income Receivable",233332,1626,null,"JPY",0.01273]
[null,null,"Jpy Capital Cash",149906,1045,null,"JPY",0.00818]
[null,null,"Hkd Capital Cash",7983,1017,null,"HKD",0.00796]
[null,null,"Aud Capital Cash",1035,680,null,"AUD",0.00533]
[null,null,"Eur Capital Cash",496,584,null,"EUR",0.00457]
[null,null,"Sgd Capital Cash",412,323,null,"SGD",0.00253]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",35000,-244,null,"JPY",-0.00191]
[null,null,"Chf Capital Cash",182,229,null,"CHF",0.00179]
[null,null,"Sgd Overseas Dividend Income Receivable",277,218,null,"SGD",0.00171]
[null,null,"Sek Capital Cash",1638,173,null,"SEK",0.00135]
[null,null,"Nzd Capital Cash",187,114,null,"NZD",0.00089]
[null,null,"Gbp Capital Cash",74,101,null,"GBP",0.00079]
[null,null,"Jpy Settlement For Capital Events",13068,91,null,"JPY",0.00071]
[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]