{"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":107,"n_cols":8,"rows_kept":107,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",14246291.02]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",3707318,2780488,"United Kingdom","GBP",11.34797]
["GB0031348658",null,"Barclays PLC",809981,2636488,"United Kingdom","GBP",10.76027]
["GB0002374006",null,"Diageo PLC",92963,2000564,"United Kingdom","GBP",8.16488]
["GB00BN7SWP63",null,"GSK PLC",136874,1908708,"United Kingdom","GBP",7.78999]
["GB0032089863",null,"Next PLC",12852,1633489,"United Kingdom","GBP",6.66674]
["GB00BH4HKS39",null,"Vodafone Group PLC",1517608,1080233,"United Kingdom","GBP",4.40874]
["GB00B10RZP78",null,"Unilever PLC",23266,1076052,"United Kingdom","GBP",4.39168]
["GB00BPQY8M80",null,"Aviva PLC",152250,896752,"United Kingdom","GBP",3.6599]
["CH0198251305",null,"Coca-Cola HBC AG",22074,863976,"Russia","GBP",3.52614]
["GB0033195214",null,"Kingfisher PLC",198394,616609,"United Kingdom","GBP",2.51656]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",12107,587190,"United Kingdom","GBP",2.39649]
["GB00BM8PJY71",null,"NatWest Group PLC",115606,584735,"United Kingdom","GBP",2.38647]
["GB00BGDT3G23",null,"Rightmove PLC",74057,557649,"United Kingdom","GBP",2.27593]
["GB00BYW0PQ60",null,"Land Securities Group PLC",80347,484492,"United Kingdom","GBP",1.97735]
["GB0031638363",null,"Intertek Group PLC",9233,457772,"United Kingdom","GBP",1.8683]
["GB00BVYVFW23",null,"Auto Trader Group PLC",48834,429056,"United Kingdom","GBP",1.7511]
["GB0004052071",null,"Halma PLC",13179,395370,"United Kingdom","GBP",1.61362]
["GB00B19NLV48",null,"Experian PLC",9831,386850,"United Kingdom","GBP",1.57885]
["GB0031743007",null,"Burberry Group PLC",38439,386120,"United Kingdom","GBP",1.57587]
["JE00B4T3BW64",null,"Glencore PLC",131632,350141,"Switzerland","GBP",1.42903]
["GB00M251VK77",null,"ICF FTSE 100 IDX FUT JUN25",4,347880,"United Kingdom","GBP",1.4198]
["GB00BDR05C01",null,"National Grid PLC",31941,339054,"United Kingdom","GBP",1.38378]
["GB0030913577",null,"BT Group PLC",185945,309041,"United Kingdom","GBP",1.26128]
["GB0009895292",null,"AstraZeneca PLC",2947,304425,"United Kingdom","GBP",1.24245]
["GB00B033F229",null,"Centrica PLC",188889,282106,"United Kingdom","GBP",1.15135]
["GB0006776081",null,"Pearson PLC",22266,266858,"United Kingdom","GBP",1.08912]
["GB00BMX86B70",null,"Haleon PLC",51762,209118,"United Kingdom","GBP",0.85347]
["GB00B8C3BL03",null,"Sage Group (The) PLC",15951,198351,"United Kingdom","GBP",0.80953]
["GB00BMWC6P49",null,"Mondi PLC",14991,180492,"United Kingdom","GBP",0.73664]
["JE00B8KF9B49",null,"WPP PLC",30123,179774,"United States","GBP",0.73371]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3687,172404,"United Kingdom","GBP",0.70363]
["GB0005405286",null,"HSBC Holdings PLC",18710,165172,"United Kingdom","GBP",0.67411]
["GB0001367019",null,"British Land Co PLC",38976,159880,"United Kingdom","GBP",0.65251]
["GB0031274896",null,"Marks & Spencer Group PLC",41130,145970,"United Kingdom","GBP",0.59575]
["GB00BP6MXD84",null,"Shell PLC",4055,100990,"United Kingdom","GBP",0.41217]
["GB00B1FH8J72",null,"Severn Trent PLC",3200,85568,"United Kingdom","GBP",0.34923]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",735,84672,"United Kingdom","GBP",0.34557]
["GB0000811801",null,"Barratt Redrow PLC",17755,83484,"United Kingdom","GBP",0.34072]
["GB00BJFFLV09",null,"Croda International PLC",2573,80046,"United Kingdom","GBP",0.32669]
["GB0005603997",null,"Legal & General Group PLC",25911,62808,"United Kingdom","GBP",0.25634]
["GB00B1XZS820",null,"Anglo American PLC",3014,62269,"United Kingdom","GBP",0.25414]
["GB00B2B0DG97",null,"RELX PLC",1467,60132,"United Kingdom","GBP",0.24542]
["GB00BGLP8L22",null,"IMI PLC",3018,59636,"United Kingdom","GBP",0.24339]
["GB00B0744B38",null,"Bunzl PLC",2282,57506,"United Kingdom","GBP",0.2347]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",3896,43401,"United Kingdom","GBP",0.17713]
["GB0007908733",null,"SSE PLC",2473,43154,"United Kingdom","GBP",0.17612]
["GB0008782301",null,"Taylor Wimpey PLC",24456,29005,"United Kingdom","GBP",0.11838]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",3994,24663,"United Kingdom","GBP",0.10066]
["GB00BLGZ9862",null,"Tesco PLC",6560,23806,"United Kingdom","GBP",0.09716]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",679,23711,"Ireland","GBP",0.09677]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",1019,20767,"United Kingdom","GBP",0.08476]
["GB0009465807",null,"Weir Group PLC",673,16179,"United Kingdom","GBP",0.06603]
["GB00B082RF11",null,"Rentokil Initial PLC",4568,16020,"United Kingdom","GBP",0.06538]
["GB0003096442",null,"RS Group PLC",2500,14738,"United Kingdom","GBP",0.06015]
["GB00B5ZN1N88",null,"Segro PLC",1974,13194,"United Kingdom","GBP",0.05385]
["GB00BMJ6DW54",null,"Informa PLC",1627,13029,"United Kingdom","GBP",0.05318]
["GB00B1KJJ408",null,"Whitbread PLC",391,11065,"United Kingdom","GBP",0.04516]
["GB0004082847",null,"Standard Chartered PLC",921,10601,"United Kingdom","GBP",0.04326]
["GB00B1WY2338",null,"Smiths Group PLC",489,9995,"United Kingdom","GBP",0.04079]
["GB00B1YW4409",null,"3i Group Ord",207,8226,"United Kingdom","GBP",0.03357]
["GB00BD3VFW73",null,"ConvaTec Group PLC",3006,8194,"United Kingdom","GBP",0.03344]
["ES0177542018",null,"International Consolidated Airlines Group SA",2313,7473,"United Kingdom","GBP",0.0305]
["GB0009223206",null,"Smith & Nephew PLC",513,5571,"United Kingdom","GBP",0.02274]
["GB00BD6K4575",null,"Compass Group PLC",196,5165,"United Kingdom","GBP",0.02108]
["BMG4593F1389",null,"Hiscox Ltd",408,4835,"United States","GBP",0.01973]
["GB00BL6K5J42",null,"Endeavour Mining PLC",225,4630,"United Kingdom","GBP",0.0189]
["GB0000536739",null,"Ashtead Group PLC",86,3759,"United Kingdom","GBP",0.01534]
["GB0007980591",null,"BP PLC",816,3042,"United Kingdom","GBP",0.01242]
["GB00BWFGQN14",null,"Spirax Group PLC",49,2987,"United Kingdom","GBP",0.01219]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",2655,2462,"United Kingdom","GBP",0.01005]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",58,2449,"United Kingdom","GBP",0.00999]
["LU1072616219",null,"B&M European Value Retail SA",706,2431,"United Kingdom","GBP",0.00992]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",108,2236,"United Kingdom","GBP",0.00912]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1005,2213,"United Kingdom","GBP",0.00903]
["GB0000456144",null,"Antofagasta PLC",115,2094,"United Kingdom","GBP",0.00855]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1149,2036,"United Kingdom","GBP",0.00831]
["GB0007099541",null,"Prudential PLC",225,1958,"United Kingdom","GBP",0.00799]
["GB00B019KW72",null,"Sainsbury (J) PLC",655,1827,"United Kingdom","GBP",0.00746]
["GB00BP9LHF23",null,"Schroders PLC",331,1152,"United Kingdom","GBP",0.0047]
["GB0006825383",null,"Persimmon PLC",79,1082,"United Kingdom","GBP",0.00442]
[null,null,"Capital Cash Ctrl",606875,606875,null,"GBP",2.47683]
[null,null,"Capital Cash Ctrl Class E",551730,-551730,null,"GBP",-2.25177]
[null,null,"Futures Liability",null,-347880,null,"GBP",-1.4198]
[null,null,"Gbp Overseas Dividend Income Receivable",181643,181643,null,"GBP",0.74134]
[null,null,"Gbp Capital Cash",170572,170572,null,"GBP",0.69615]
[null,null,"Gbp Distribution Payable",64453,-64453,null,"GBP",-0.26305]
[null,null,"Capital Cash Ctrl Class A",55146,-55146,null,"GBP",-0.22506]
[null,null,"Gbp Initial Margin",24084,24084,null,"GBP",0.09829]
[null,null,"Gbp Futures Broker Account",18740,18740,null,"GBP",0.07648]
[null,null,"Eur Overseas Dividend Income Receivable",6996,5883,null,"EUR",0.02401]
[null,null,"Gbp Settlement For Capital Events",5265,5265,null,"GBP",0.02149]
[null,null,"Usd Capital Cash",6895,5197,null,"USD",0.02121]
[null,null,"Usd Overseas Dividend Income Receivable",5203,3923,null,"USD",0.01601]
[null,null,"Eur Capital Cash",2430,2043,null,"EUR",0.00834]
[null,null,"Accrued Mgment Chg Capital A",1975,-1975,null,"GBP",-0.00806]
[null,null,"Accrued Mgment Chg Capital E",1441,-1441,null,"GBP",-0.00588]
[null,null,"Usd Reclaimable Tax On Dividends",820,618,null,"USD",0.00252]
[null,null,"Unfranked Investment Income Receivable",399,399,null,"GBP",0.00163]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",80,-80,null,"GBP",-0.00033]
[null,null,"Gbp Stocklending Commission Receivable",14,14,null,"GBP",6e-05]