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[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",12760552.67]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",16472,1791330,"United States","USD",14.0376]
["US95040Q1040","95040Q104","Welltower Inc",10985,1705092,"United States","USD",13.3618]
["US2538681030","253868103","Digital Realty Trust Inc",5905,1019912,"United States","USD",7.99245]
["US8288061091","828806109","Simon Property Group Inc",5765,939176,"United States","USD",7.35977]
["US74460D1090","74460D109","Public Storage",2818,872932,"United States","USD",6.84065]
["AU000000GMG2",null,"Goodman Group",35350,749812,"Australia","AUD",5.87584]
["US0534841012","053484101","AvalonBay Communities Inc",2531,524297,"United States","USD",4.1086]
["US29476L1070","29476L107","Equity Residential",6731,470699,"United States","USD",3.68859]
["US46187W1071","46187W107","Invitation Homes Inc",10904,367138,"United States","USD",2.87704]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",2069,322081,"United States","USD",2.52396]
["US8666741041","866674104","Sun Communities Inc",2246,278100,"United States","USD",2.1793]
["US7588491032","758849103","Regency Centers Corp",3217,231463,"United States","USD",1.81384]
["US02665T3068","02665T306","American Homes 4 Rent Class A",6032,228432,"United States","USD",1.79009]
["US1331311027","133131102","Camden Property Trust",1849,217868,"United States","USD",1.7073]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",3363,213248,"United States","USD",1.6711]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",3061,213046,"United States","USD",1.66951]
["US2296631094","229663109","CubeSmart",3986,172394,"United States","USD",1.35095]
["AU000000SGP0",null,"Stockland Corp Ltd",42539,150936,"Australia","AUD",1.1828]
["US2772761019","277276101","EastGroup Properties Inc",878,149857,"United States","USD",1.17434]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",3916,138313,"United States","USD",1.08388]
["US0084921008","008492100","Agree Realty Corp",1806,136317,"United States","USD",1.06823]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",2353,116450,"United States","USD",0.91255]
["US85254J1025","85254J102","Stag Industrial Inc",3209,115556,"United States","USD",0.90554]
["AU000000VCX7",null,"Vicinity Centres",66937,106573,"Australia","AUD",0.83515]
["AU000000MGR9",null,"Mirvac Group",70038,105593,"Australia","AUD",0.82747]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",18268,96638,"Singapore","USD",0.75729]
["US14174T1079","14174T107","CareTrust REIT Inc",3311,95887,"United States","USD",0.75141]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",2709,94950,"United States","USD",0.74407]
["AU000000NXT8",null,"Nextdc Ltd",11360,94936,"Australia","AUD",0.74396]
["GB00BG49KP99",null,"Tritax Big Box Ord",44310,87921,"United Kingdom","GBP",0.68899]
["GB0006928617",null,"UNITE Group PLC",7223,84387,"United Kingdom","GBP",0.66129]
["SE0005127818",null,"AB Sagax Class B",3854,83589,"Sweden","SEK",0.65504]
["SGXE62145532",null,"CapitaLand Investment Ltd",40600,78964,"Singapore","SGD",0.61879]
["JP3047550003",null,"Nippon Prologis REIT Inc",132,71809,"Japan","JPY",0.56273]
["US8754651060","875465106","Tanger Inc",1899,56229,"United States","USD",0.44064]
["SG1AF6000009",null,"Keppel DC REIT",29100,49353,"Singapore","SGD",0.38675]
["US53566V1061","53566V106","Lineage Inc REIT",1101,47365,"United States","USD",0.37117]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4024,46880,"United States","USD",0.36737]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",3792,33278,"United Kingdom","GBP",0.26078]
["JP3046230003",null,"Japan Logistics Fund Inc",49,31706,"Japan","JPY",0.24846]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",51140,31430,"Singapore","SGD",0.2463]
["AU000000INA9",null,"Ingenia Communities Group",6759,25080,"Australia","AUD",0.19654]
["US9396531017","939653101","Elme Communities",1524,24430,"United States","USD",0.19144]
["SE0000170375",null,"Hufvudstaden AB Class A",1874,23683,"Sweden","SEK",0.18559]
["US0144911049","014491104","Alexander & Baldwin Inc",1252,22461,"United States","USD",0.17601]
["AU000000BWP3",null,"BWP Trust",9465,21897,"Australia","AUD",0.17159]
["NZCPTE0001S9",null,"Goodman Property Trust",18265,21057,"Australia","NZD",0.16501]
["AU000000ARF6",null,"Arena REIT",6874,16841,"Australia","AUD",0.13197]
["CH1338987303",null,"Intershop Holding AG",95,16100,"Switzerland","CHF",0.12617]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",10834,14610,"United Kingdom","GBP",0.11449]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",6020,11736,"Australia","AUD",0.09197]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",11200,11327,"Singapore","SGD",0.08876]
["GB00BD2NCM38",null,"Warehouse REIT Ord",6930,9956,"United Kingdom","GBP",0.07802]
["NL0012365084",null,"NSI NV",361,9743,"Netherlands","EUR",0.07635]
["AU000000LIC9",null,"Lifestyle Communities Ltd",1913,8702,"Australia","AUD",0.06819]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",7110,8162,"United Kingdom","GBP",0.06396]
["SGXC50067435",null,"Digital Core REIT Units",15586,7793,"Singapore","USD",0.06107]
["AU0000192833",null,"Dexus Industria REIT",3698,6921,"Australia","AUD",0.05424]
["BE0003754687",null,"Vastned NV",186,6764,"Belgium","EUR",0.053]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",9087,4960,"Australia","AUD",0.03887]
["GB00BP5X4Q29",null,"Life Science REIT Ord",5404,3076,"United Kingdom","GBP",0.02411]
[null,null,"Capital Cash Ctrl",61275,61275,null,"USD",0.48018]
[null,null,"Capital Cash Ctrl Class K",61275,-61275,null,"USD",-0.48018]
[null,null,"Usd Capital Cash",50763,50763,null,"USD",0.3978]
[null,null,"Sgd Capital Cash",8916,6936,null,"SGD",0.05435]
[null,null,"Accrued Mgment Chg Capital K",3884,-3884,null,"USD",-0.03043]
[null,null,"Usd Income Purification Fee",3387,-3387,null,"USD",-0.02654]
[null,null,"Gbp Capital Cash",2060,2792,null,"GBP",0.02188]
[null,null,"Sek Capital Cash",18875,1980,null,"SEK",0.01551]
[null,null,"Jpy Overseas Dividend Income Receivable",233332,1636,null,"JPY",0.01282]
[null,null,"Aud Capital Cash",2169,1409,null,"AUD",0.01104]
[null,null,"Usd Overseas Dividend Income Receivable",1183,1183,null,"USD",0.00927]
[null,null,"Gbp Unfranked Investment Income Receivable",849,1150,null,"GBP",0.00901]
[null,null,"Chf Capital Cash",713,873,null,"CHF",0.00684]
[null,null,"Sgd Overseas Dividend Income Receivable",1065,829,null,"SGD",0.00649]
[null,null,"Jpy Capital Cash",108036,757,null,"JPY",0.00594]
[null,null,"Sgd Settlement For Capital Events",942,733,null,"SGD",0.00575]
[null,null,"Nzd Capital Cash",464,280,null,"NZD",0.0022]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",35000,-245,null,"JPY",-0.00192]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",170,-230,null,"GBP",-0.0018]
[null,null,"Eur Capital Cash",171,196,null,"EUR",0.00154]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",177,-177,null,"USD",-0.00139]
[null,null,"Jpy Settlement For Capital Events",13068,92,null,"JPY",0.00072]
[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]