{"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":90,"n_cols":8,"rows_kept":90,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF"]
["Date","2025-11-04"]
["Fund Size",9112259.16]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",7734,1425763,"United States","USD",15.64649]
["US74340W1036","74340W103","Prologis Inc",10720,1329280,"United States","USD",14.58767]
["US8288061091","828806109","Simon Property Group Inc",3744,683617,"United States","USD",7.50209]
["US2538681030","253868103","Digital Realty Trust Inc",3898,655916,"United States","USD",7.1981]
["US74460D1090","74460D109","Public Storage",1826,504013,"United States","USD",5.53109]
["US92276F1003","92276F100","Ventas Inc",5235,392206,"United States","USD",4.30412]
["US46284V1017","46284V101","Iron Mountain Inc",3391,350358,"United States","USD",3.84487]
["US0534841012","053484101","AvalonBay Communities Inc",1643,289267,"United States","USD",3.17444]
["US29476L1070","29476L107","Equity Residential",4383,260263,"United States","USD",2.85615]
["US46187W1071","46187W107","Invitation Homes Inc",7071,202372,"United States","USD",2.22085]
["US2971781057","297178105","Essex Property Trust Inc",736,188828,"United States","USD",2.07222]
["US8666741041","866674104","Sun Communities Inc",1460,182208,"United States","USD",1.99957]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1347,173884,"United States","USD",1.90823]
["US7588491032","758849103","Regency Centers Corp",2089,144392,"United States","USD",1.58457]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",2213,134218,"United States","USD",1.47293]
["US02665T3068","02665T306","American Homes 4 Rent Class A",3948,127047,"United States","USD",1.39422]
["US1331311027","133131102","Camden Property Trust",1244,126142,"United States","USD",1.38429]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",2742,113382,"United States","USD",1.24426]
["AU000000SGP0",null,"Stockland Corp Ltd",27043,108841,"Australia","AUD",1.19443]
["US2772761019","277276101","EastGroup Properties Inc",612,107137,"United States","USD",1.17573]
["US2296631094","229663109","CubeSmart",2618,97939,"United States","USD",1.0748]
["US0084921008","008492100","Agree Realty Corp",1254,90714,"United States","USD",0.99551]
["US14174T1079","14174T107","CareTrust REIT Inc",2438,86281,"United States","USD",0.94686]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",1823,83822,"United States","USD",0.91987]
["US85254J1025","85254J102","Stag Industrial Inc",2159,83251,"United States","USD",0.91361]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",1481,81514,"United States","USD",0.89455]
["AU000000NXT8",null,"Nextdc Ltd",7364,78955,"Australia","AUD",0.86646]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",11775,71828,"Singapore","USD",0.78824]
["AU000000VCX7",null,"Vicinity Centres",44392,71293,"Australia","AUD",0.78238]
["US88146M1018","88146M101","Terreno Realty Corp",1170,67755,"United States","USD",0.74355]
["AU000000MGR9",null,"Mirvac Group",45533,66909,"Australia","AUD",0.73426]
["GB00BG49KP99",null,"Tritax Big Box Ord",28367,56293,"United Kingdom","GBP",0.61776]
["HK0012000102",null,"Henderson Land Development Co Ltd",15212,54475,"Hong Kong","HKD",0.59781]
["SE0005127818",null,"AB Sagax Class B",2447,54132,"Sweden","SEK",0.59405]
["SGXE62145532",null,"CapitaLand Investment Ltd",26300,53534,"Singapore","SGD",0.58749]
["US45378A1060","45378A106","Independence Realty Trust Inc",2691,43621,"United States","USD",0.4787]
["US8754651060","875465106","Tanger Inc",1283,43186,"United States","USD",0.47393]
["SG1AF6000009",null,"Keppel DC REIT",22356,40887,"Singapore","SGD",0.4487]
["GB0006928617",null,"UNITE Group PLC",4772,35084,"United Kingdom","GBP",0.38501]
["US53566V1061","53566V106","Lineage Inc REIT",816,30788,"United States","USD",0.33787]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",2544,28416,"United States","USD",0.31185]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",34,24980,"Japan","JPY",0.27413]
["AU000000INA9",null,"Ingenia Communities Group",4596,16615,"Australia","AUD",0.18234]
["US9396531017","939653101","Elme Communities",999,16513,"United States","USD",0.18122]
["AU000000BWP3",null,"BWP Group",6365,15768,"Australia","AUD",0.17304]
["SE0000170375",null,"Hufvudstaden AB Class A",1164,15250,"Sweden","SEK",0.16736]
["US1462805086","146280508","Sila Realty Trust Inc",636,15054,"United States","USD",0.16521]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",565,13765,"Germany","EUR",0.15106]
["NZCPTE0001S9",null,"Goodman Property Trust",11069,13487,"New Zealand","NZD",0.148]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",371,13430,"United Kingdom","EUR",0.14738]
["US0144911049","014491104","Alexander & Baldwin Inc",829,12966,"United States","USD",0.14229]
["CH1338987303",null,"Intershop Holding AG",61,11970,"Switzerland","CHF",0.13136]
["AU000000ARF6",null,"Arena REIT",4479,10542,"Australia","AUD",0.11569]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",7366,9091,"United Kingdom","GBP",0.09977]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",4094,8438,"Australia","AUD",0.0926]
["GB00BLWDVR75",null,"Empiric Student Property PLC",7565,7728,"United Kingdom","GBP",0.08481]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",6948,7337,"Singapore","SGD",0.08052]
["AU0000192833",null,"Dexus Industria REIT",3648,6689,"Australia","AUD",0.0734]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",6018,6164,"United Kingdom","GBP",0.06764]
["AU000000CMW8",null,"Cromwell Property Group",18803,5685,"Australia","AUD",0.06239]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",4836,5123,"United Kingdom","GBP",0.05622]
["AU000000LIC9",null,"Lifestyle Communities Ltd",1101,3737,"Australia","AUD",0.04101]
["GB00BP5X4Q29",null,"Life Science REIT Ord",3676,1799,"United Kingdom","GBP",0.01974]
[null,null,"Capital Cash Ctrl",79533,79533,null,"USD",0.8728]
[null,null,"Capital Cash Ctrl Class K",79533,-79533,null,"USD",-0.8728]
[null,null,"Usd Capital Cash",45280,45280,null,"USD",0.49691]
[null,null,"Usd Income Purification Fee",4675,-4675,null,"USD",-0.0513]
[null,null,"Aud Capital Cash",5794,3767,null,"AUD",0.04134]
[null,null,"Usd Overseas Dividend Income Receivable",3216,3216,null,"USD",0.03529]
[null,null,"Accrued Mgment Chg Capital K",2965,-2965,null,"USD",-0.03254]
[null,null,"Sgd Capital Cash",1845,1412,null,"SGD",0.0155]
[null,null,"Jpy Capital Cash",184723,1204,null,"JPY",0.01322]
[null,null,"Hkd Capital Cash",7212,928,null,"HKD",0.01018]
[null,null,"Eur Capital Cash",716,823,null,"EUR",0.00903]
[null,null,"Gbp Capital Cash",607,792,null,"GBP",0.0087]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",482,-482,null,"USD",-0.00529]
[null,null,"Aud Overseas Dividend Income Receivable",508,330,null,"AUD",0.00362]
[null,null,"Nzd Capital Cash",519,294,null,"NZD",0.00323]
[null,null,"Sek Capital Cash",2696,282,null,"SEK",0.0031]
[null,null,"Chf Capital Cash",163,202,null,"CHF",0.00222]
[null,null,"Eur Reclaimable Tax On Dividends",3,3,null,"EUR",4e-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]