{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":95,"n_cols":8,"rows_kept":95,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",12984575.01]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",11147,1869798,"United States","USD",14.4]
["US74340W1036","74340W103","Prologis Inc",15782,1756537,"United States","USD",13.52773]
["US8288061091","828806109","Simon Property Group Inc",5512,985931,"United States","USD",7.59302]
["US2538681030","253868103","Digital Realty Trust Inc",5739,935170,"United States","USD",7.20209]
["US74460D1090","74460D109","Public Storage",2687,774340,"United States","USD",5.96347]
["AU000000GMG2",null,"Goodman Group",33759,737703,"Australia","AUD",5.68132]
["US92276F1003","92276F100","Ventas Inc",7423,504170,"United States","USD",3.8828]
["US29476L1070","29476L107","Equity Residential",6444,412480,"United States","USD",3.17666]
["US46187W1071","46187W107","Invitation Homes Inc",10425,316190,"United States","USD",2.4351]
["US2971781057","297178105","Essex Property Trust Inc",1084,282490,"United States","USD",2.17556]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1980,281754,"United States","USD",2.16989]
["US8666741041","866674104","Sun Communities Inc",2155,269289,"United States","USD",2.07389]
["US7588491032","758849103","Regency Centers Corp",3073,222270,"United States","USD",1.71178]
["US9026531049","902653104","UDR Inc",5621,215959,"United States","USD",1.66318]
["US02665T3068","02665T306","American Homes 4 Rent Class A",5834,202206,"United States","USD",1.55727]
["US1331311027","133131102","Camden Property Trust",1829,198593,"United States","USD",1.52944]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",3225,191984,"United States","USD",1.47854]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",4032,162409,"United States","USD",1.25077]
["AU000000SGP0",null,"Stockland Corp Ltd",39769,161355,"Australia","AUD",1.24265]
["US2296631094","229663109","CubeSmart",3851,153616,"United States","USD",1.18306]
["US2772761019","277276101","EastGroup Properties Inc",887,147109,"United States","USD",1.13294]
["US0084921008","008492100","Agree Realty Corp",1842,132992,"United States","USD",1.02422]
["US14174T1079","14174T107","CareTrust REIT Inc",3519,120842,"United States","USD",0.93065]
["AU000000NXT8",null,"Nextdc Ltd",10829,116905,"Australia","AUD",0.90033]
["US85254J1025","85254J102","Stag Industrial Inc",3176,114654,"United States","USD",0.88299]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",2681,112575,"United States","USD",0.86698]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",2177,111615,"United States","USD",0.85959]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",17529,111309,"Singapore","USD",0.85723]
["AU000000VCX7",null,"Vicinity Centres",65281,109438,"Australia","AUD",0.84282]
["AU000000MGR9",null,"Mirvac Group",66959,102205,"Australia","AUD",0.78712]
["US88146M1018","88146M101","Terreno Realty Corp",1736,97094,"United States","USD",0.74776]
["SGXE62145532",null,"CapitaLand Investment Ltd",38300,82113,"Singapore","SGD",0.63238]
["HK0012000102",null,"Henderson Land Development Co Ltd",22212,77302,"Hong Kong","HKD",0.59533]
["SE0005127818",null,"AB Sagax Class B",3599,75011,"Sweden","SEK",0.57769]
["GB00BG49KP99",null,"Tritax Big Box Ord",41717,74452,"United Kingdom","GBP",0.57338]
["US45378A1060","45378A106","Independence Realty Trust Inc",3884,68397,"United States","USD",0.52675]
["JP3047550003",null,"Nippon Prologis REIT Inc",112,63909,"Japan","JPY",0.49219]
["GB0006928617",null,"UNITE Group PLC",7016,63406,"United Kingdom","GBP",0.48831]
["US8754651060","875465106","Tanger Inc",1886,63124,"United States","USD",0.48614]
["SG1AF6000009",null,"Keppel DC REIT",30300,55311,"Singapore","SGD",0.42597]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",3741,47960,"United States","USD",0.36935]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",3546,29101,"United Kingdom","GBP",0.22411]
["BE0003853703",null,"Montea NV",351,26896,"Belgium","EUR",0.20713]
["AU000000INA9",null,"Ingenia Communities Group",6759,25351,"Australia","AUD",0.19524]
["US9396531017","939653101","Elme Communities",1470,25005,"United States","USD",0.19257]
["US0144911049","014491104","Alexander & Baldwin Inc",1219,23137,"United States","USD",0.17818]
["AU000000BWP3",null,"BWP Group",9465,21980,"Australia","AUD",0.16927]
["SE0000170375",null,"Hufvudstaden AB Class A",1710,21917,"Sweden","SEK",0.16879]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",832,20572,"Germany","EUR",0.15843]
["NZCPTE0001S9",null,"Goodman Property Trust",16277,20060,"New Zealand","NZD",0.15449]
["AU000000ARF6",null,"Arena REIT",6588,17447,"Australia","AUD",0.13437]
["CH1338987303",null,"Intershop Holding AG",91,17209,"Switzerland","CHF",0.13253]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",10834,13630,"United Kingdom","GBP",0.10497]
["GB00BLWDVR75",null,"Empiric Student Property PLC",11126,13267,"United Kingdom","GBP",0.10218]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",6020,13233,"Australia","AUD",0.10192]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",11900,12572,"Singapore","SGD",0.09682]
["GB00BD2NCM38",null,"Warehouse REIT Ord",6471,9832,"United Kingdom","GBP",0.07572]
["AU0000192833",null,"Dexus Industria REIT",5364,9797,"Australia","AUD",0.07545]
["NZARGE0010S7",null,"Argosy Property Ltd",12706,9134,"New Zealand","NZD",0.07035]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",7110,7192,"United Kingdom","GBP",0.05539]
["NL0012365084",null,"NSI NV",248,6132,"Netherlands","EUR",0.04722]
["AU000000LIC9",null,"Lifestyle Communities Ltd",1617,5822,"Australia","AUD",0.04484]
["BE0003754687",null,"Vastned NV",170,5671,"Belgium","EUR",0.04367]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",6986,3600,"Australia","AUD",0.02772]
["GB00BP5X4Q29",null,"Life Science REIT Ord",5404,2751,"United Kingdom","GBP",0.02119]
[null,null,"Capital Cash Ctrl",72758,72758,null,"USD",0.56034]
[null,null,"Capital Cash Ctrl Class K",72758,-72758,null,"USD",-0.56034]
[null,null,"Usd Capital Cash",25478,25478,null,"USD",0.19621]
[null,null,"Aud Overseas Dividend Income Receivable",11031,7196,null,"AUD",0.05542]
[null,null,"Aud Capital Cash",9643,6290,null,"AUD",0.04844]
[null,null,"Usd Income Purification Fee",4245,-4245,null,"USD",-0.0327]
[null,null,"Accrued Mgment Chg Capital K",3957,-3957,null,"USD",-0.03048]
[null,null,"Jpy Capital Cash",369195,2493,null,"JPY",0.0192]
[null,null,"Usd Overseas Dividend Income Receivable",2217,2217,null,"USD",0.01707]
[null,null,"Sgd Overseas Dividend Income Receivable",1390,1080,null,"SGD",0.00832]
[null,null,"Gbp Unfranked Investment Income Receivable",799,1070,null,"GBP",0.00824]
[null,null,"Gbp Capital Cash",784,1050,null,"GBP",0.00809]
[null,null,"Hkd Capital Cash",7983,1023,null,"HKD",0.00788]
[null,null,"Eur Capital Cash",654,763,null,"EUR",0.00587]
[null,null,"Sgd Capital Cash",661,514,null,"SGD",0.00396]
[null,null,"Sgd Settlement For Capital Events",436,339,null,"SGD",0.00261]
[null,null,"Chf Capital Cash",182,226,null,"CHF",0.00174]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",160,-214,null,"GBP",-0.00165]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",175,-175,null,"USD",-0.00135]
[null,null,"Sek Capital Cash",1638,174,null,"SEK",0.00134]
[null,null,"Nzd Capital Cash",187,110,null,"NZD",0.00085]
[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]