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[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",12734612.19]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",16472,1794295,"United States","USD",14.08947]
["US95040Q1040","95040Q104","Welltower Inc",10985,1651155,"United States","USD",12.96549]
["US2538681030","253868103","Digital Realty Trust Inc",5905,1043295,"United States","USD",8.19234]
["US8288061091","828806109","Simon Property Group Inc",5765,924821,"United States","USD",7.26204]
["US74460D1090","74460D109","Public Storage",2818,852670,"United States","USD",6.69549]
["AU000000GMG2",null,"Goodman Group",35350,773728,"Australia","AUD",6.0756]
["US0534841012","053484101","AvalonBay Communities Inc",2531,523715,"United States","USD",4.1124]
["US29476L1070","29476L107","Equity Residential",6731,466593,"United States","USD",3.66386]
["US46187W1071","46187W107","Invitation Homes Inc",10904,361904,"United States","USD",2.8418]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",2069,312419,"United States","USD",2.45323]
["US8666741041","866674104","Sun Communities Inc",2246,281020,"United States","USD",2.20667]
["US7588491032","758849103","Regency Centers Corp",3217,232139,"United States","USD",1.82284]
["US02665T3068","02665T306","American Homes 4 Rent Class A",6032,221374,"United States","USD",1.73831]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",3061,219627,"United States","USD",1.72459]
["US1331311027","133131102","Camden Property Trust",1849,217331,"United States","USD",1.70657]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",3363,209616,"United States","USD",1.64598]
["US2296631094","229663109","CubeSmart",3986,172514,"United States","USD",1.35464]
["AU000000SGP0",null,"Stockland Corp Ltd",42539,151713,"Australia","AUD",1.19131]
["US2772761019","277276101","EastGroup Properties Inc",878,150981,"United States","USD",1.18556]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",3916,143326,"United States","USD",1.12545]
["US0084921008","008492100","Agree Realty Corp",1806,134710,"United States","USD",1.05779]
["US85254J1025","85254J102","Stag Industrial Inc",3209,118765,"United States","USD",0.93259]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",2353,117297,"United States","USD",0.92106]
["AU000000VCX7",null,"Vicinity Centres",66937,107362,"Australia","AUD",0.84304]
["AU000000MGR9",null,"Mirvac Group",70038,105029,"Australia","AUD",0.82473]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",18268,100109,"Singapore","USD",0.78609]
["AU000000NXT8",null,"Nextdc Ltd",11360,97621,"Australia","AUD",0.76655]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",2709,95357,"United States","USD",0.74878]
["US14174T1079","14174T107","CareTrust REIT Inc",3311,95026,"United States","USD",0.74618]
["GB00BG49KP99",null,"Tritax Big Box Ord",44310,88350,"United Kingdom","GBP",0.69375]
["SE0005127818",null,"AB Sagax Class B",3854,86195,"Sweden","SEK",0.67684]
["GB0006928617",null,"UNITE Group PLC",7223,82136,"United Kingdom","GBP",0.64496]
["SGXE62145532",null,"CapitaLand Investment Ltd",40600,80502,"Singapore","SGD",0.63213]
["JP3047550003",null,"Nippon Prologis REIT Inc",132,70103,"Japan","JPY",0.55048]
["US8754651060","875465106","Tanger Inc",1899,58280,"United States","USD",0.45764]
["SG1AF6000009",null,"Keppel DC REIT",29100,50459,"Singapore","SGD",0.39622]
["US53566V1061","53566V106","Lineage Inc REIT",1101,49870,"United States","USD",0.3916]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4024,47202,"United States","USD",0.37064]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",51140,32210,"Singapore","SGD",0.25292]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",3792,32051,"United Kingdom","GBP",0.25168]
["JP3046230003",null,"Japan Logistics Fund Inc",49,31207,"Japan","JPY",0.24505]
["AU000000INA9",null,"Ingenia Communities Group",6759,25075,"Australia","AUD",0.1969]
["US9396531017","939653101","Elme Communities",1524,25070,"United States","USD",0.19686]
["SE0000170375",null,"Hufvudstaden AB Class A",1874,24117,"Sweden","SEK",0.18938]
["US0144911049","014491104","Alexander & Baldwin Inc",1252,22811,"United States","USD",0.17912]
["AU000000BWP3",null,"BWP Trust",9465,22463,"Australia","AUD",0.17639]
["NZCPTE0001S9",null,"Goodman Property Trust",18265,21643,"Australia","NZD",0.16995]
["AU000000ARF6",null,"Arena REIT",6874,17210,"Australia","AUD",0.13514]
["CH1338987303",null,"Intershop Holding AG",95,15838,"Switzerland","CHF",0.12437]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",10834,14881,"United Kingdom","GBP",0.11685]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",6020,11657,"Australia","AUD",0.09154]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",11200,11409,"Singapore","SGD",0.08958]
["GB00BD2NCM38",null,"Warehouse REIT Ord",6930,10007,"United Kingdom","GBP",0.07858]
["NL0012365084",null,"NSI NV",362,9870,"Netherlands","EUR",0.07751]
["AU000000LIC9",null,"Lifestyle Communities Ltd",1913,8344,"Australia","AUD",0.06552]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",7110,8071,"United Kingdom","GBP",0.06337]
["SGXC50067435",null,"Digital Core REIT Units",15586,7949,"Singapore","USD",0.06242]
["AU0000192833",null,"Dexus Industria REIT",3698,6992,"Australia","AUD",0.05491]
["BE0003754687",null,"Vastned NV",186,6748,"Belgium","EUR",0.05299]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",9087,4503,"Australia","AUD",0.03536]
["GB00BP5X4Q29",null,"Life Science REIT Ord",5404,3089,"United Kingdom","GBP",0.02426]
[null,null,"Capital Cash Ctrl",61275,61275,null,"USD",0.48116]
[null,null,"Capital Cash Ctrl Class K",61275,-61275,null,"USD",-0.48116]
[null,null,"Usd Capital Cash",50763,50763,null,"USD",0.39861]
[null,null,"Usd Overseas Dividend Income Receivable",13289,13289,null,"USD",0.10435]
[null,null,"Sgd Capital Cash",8916,6933,null,"SGD",0.05444]
[null,null,"Accrued Mgment Chg Capital K",4737,-4737,null,"USD",-0.0372]
[null,null,"Usd Income Purification Fee",3450,-3450,null,"USD",-0.02709]
[null,null,"Gbp Capital Cash",2060,2790,null,"GBP",0.02191]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1993,-1993,null,"USD",-0.01565]
[null,null,"Sek Capital Cash",18875,1965,null,"SEK",0.01543]
[null,null,"Jpy Overseas Dividend Income Receivable",233332,1614,null,"JPY",0.01267]
[null,null,"Aud Capital Cash",2169,1414,null,"AUD",0.0111]
[null,null,"Gbp Unfranked Investment Income Receivable",849,1149,null,"GBP",0.00903]
[null,null,"Chf Capital Cash",713,867,null,"CHF",0.00681]
[null,null,"Sgd Overseas Dividend Income Receivable",1065,828,null,"SGD",0.0065]
[null,null,"Jpy Capital Cash",108036,747,null,"JPY",0.00587]
[null,null,"Sgd Settlement For Capital Events",942,733,null,"SGD",0.00575]
[null,null,"Nzd Capital Cash",464,281,null,"NZD",0.0022]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",35000,-242,null,"JPY",-0.0019]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",170,-230,null,"GBP",-0.00181]
[null,null,"Eur Capital Cash",171,195,null,"EUR",0.00153]
[null,null,"Nzd Overseas Dividend Income Receivable",297,179,null,"NZD",0.00141]
[null,null,"Jpy Settlement For Capital Events",13068,90,null,"JPY",0.00071]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",45,-27,null,"NZD",-0.00021]
[null,null,"Hkd Capital Cash",168,21,null,"HKD",0.00017]
[null,null,"Eur Reclaimable Tax On Dividends",3,3,null,"EUR",3e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]