{"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":105,"n_cols":8,"rows_kept":105,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-08-12"]
["Fund Size",22641594.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",5235445,4347514,"United Kingdom","GBP",12.24266]
["GB0031348658",null,"Barclays PLC",1143848,4277992,"United Kingdom","GBP",12.04689]
["GB00BN7SWP63",null,"GSK PLC",193292,2714786,"United Kingdom","GBP",7.64488]
["GB0002374006",null,"Diageo PLC",131281,2707014,"United Kingdom","GBP",7.62299]
["GB0032089863",null,"Next PLC",18150,2120828,"United Kingdom","GBP",5.97228]
["GB00BH4HKS39",null,"Vodafone Group PLC",2143153,1841826,"United Kingdom","GBP",5.18661]
["GB00B10RZP78",null,"Unilever PLC",32834,1474247,"United Kingdom","GBP",4.1515]
["GB00BPQY8M80",null,"Aviva PLC",215006,1410439,"United Kingdom","GBP",3.97182]
["CH0198251305",null,"Coca-Cola HBC AG",31199,1204281,"Switzerland","GBP",3.39127]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",17098,931499,"United Kingdom","GBP",2.62311]
["GB00BM8PJY71",null,"NatWest Group PLC",163257,876037,"United Kingdom","GBP",2.46693]
["GB00BGDT3G23",null,"Rightmove PLC",104583,819094,"United Kingdom","GBP",2.30658]
["GB0033195214",null,"Kingfisher PLC",280170,770187,"United Kingdom","GBP",2.16886]
["GB00BYW0PQ60",null,"Land Securities Group PLC",113466,650160,"United Kingdom","GBP",1.83086]
["GB0031638363",null,"Intertek Group PLC",13038,613308,"United Kingdom","GBP",1.72708]
["GB0004052071",null,"Halma PLC",18645,610810,"United Kingdom","GBP",1.72005]
["GB0031743007",null,"Burberry Group PLC",54283,610684,"United Kingdom","GBP",1.71969]
["GB00BVYVFW23",null,"Auto Trader Group PLC",68963,560531,"United Kingdom","GBP",1.57846]
["GB0030913577",null,"BT Group PLC",262590,551964,"United Kingdom","GBP",1.55434]
["JE00B4T3BW64",null,"Glencore PLC",185890,548747,"Singapore","GBP",1.54528]
["GB00B19NLV48",null,"Experian PLC",13883,522556,"United Kingdom","GBP",1.47153]
["GB00BDR05C01",null,"National Grid PLC",45203,467399,"United Kingdom","GBP",1.3162]
["GB0009895292",null,"AstraZeneca PLC",4171,462397,"United Kingdom","GBP",1.30212]
["GB00B033F229",null,"Centrica PLC",266691,433773,"United Kingdom","GBP",1.22151]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",4,366060,"United Kingdom","GBP",1.03083]
["GB0006776081",null,"Pearson PLC",31444,334721,"United Kingdom","GBP",0.94258]
["GB00BMX86B70",null,"Haleon PLC",73098,259498,"United Kingdom","GBP",0.73075]
["GB0005405286",null,"HSBC Holdings PLC",26422,252251,"United Kingdom","GBP",0.71034]
["GB00B8C3BL03",null,"Sage Group (The) PLC",22607,247886,"United Kingdom","GBP",0.69805]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",5207,242282,"United Kingdom","GBP",0.68227]
["GB00BMWC6P49",null,"Mondi PLC",21171,227377,"United Kingdom","GBP",0.6403]
["GB0031274896",null,"Marks & Spencer Group PLC",58083,200386,"United Kingdom","GBP",0.56429]
["GB0001367019",null,"British Land Co PLC",55042,187913,"United Kingdom","GBP",0.52917]
["JE00B8KF9B49",null,"WPP PLC",42540,154420,"United States","GBP",0.43485]
["GB00BP6MXD84",null,"Shell PLC",5765,154271,"United Kingdom","GBP",0.43443]
["GB00B1FH8J72",null,"Severn Trent PLC",4472,115109,"United Kingdom","GBP",0.32415]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1038,97364,"United Kingdom","GBP",0.27418]
["GB00BGLP8L22",null,"IMI PLC",4218,96677,"United Kingdom","GBP",0.27224]
["GB0000811801",null,"Barratt Redrow PLC",25072,95875,"United Kingdom","GBP",0.26999]
["GB0005603997",null,"Legal & General Group PLC",36195,94107,"United Kingdom","GBP",0.26501]
["GB00BJFFLV09",null,"Croda International PLC",3634,89069,"United Kingdom","GBP",0.25082]
["GB00BTK05J60",null,"Anglo American PLC",3705,80584,"United Kingdom","GBP",0.22693]
["GB00B0744B38",null,"Bunzl PLC",3188,72368,"United Kingdom","GBP",0.20379]
["GB00B2B0DG97",null,"RELX PLC",2046,72306,"United Kingdom","GBP",0.20361]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5441,60531,"United Kingdom","GBP",0.17046]
["GB0007908733",null,"SSE PLC",3454,60428,"United Kingdom","GBP",0.17017]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5856,40114,"United Kingdom","GBP",0.11296]
["GB00BLGZ9862",null,"Tesco PLC",9617,39699,"United Kingdom","GBP",0.11179]
["GB0008782301",null,"Taylor Wimpey PLC",34161,34366,"United Kingdom","GBP",0.09678]
["GB00BYT1DJ19",null,"ICG Plc",1494,32569,"United Kingdom","GBP",0.09172]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",995,32298,"Ireland","GBP",0.09095]
["GB00B082RF11",null,"Rentokil Initial PLC",6698,25024,"United Kingdom","GBP",0.07047]
["GB0009465807",null,"Weir Group PLC",940,23481,"United Kingdom","GBP",0.06612]
["GB00BMJ6DW54",null,"Informa PLC",2272,19616,"United Kingdom","GBP",0.05524]
["GB0003096442",null,"RS Group PLC",3493,19578,"United Kingdom","GBP",0.05513]
["GB0004082847",null,"Standard Chartered PLC",1287,18340,"United Kingdom","GBP",0.05165]
["GB00B5ZN1N88",null,"Segro PLC",2757,17336,"United Kingdom","GBP",0.04882]
["GB00B1KJJ408",null,"Whitbread PLC",547,16727,"United Kingdom","GBP",0.0471]
["GB00B1WY2338",null,"Smiths Group PLC",681,15854,"United Kingdom","GBP",0.04464]
["ES0177542018",null,"International Consolidated Airlines Group SA",3231,12449,"United Kingdom","GBP",0.03506]
["GB00B1YW4409",null,"3i Group Ord",291,11896,"United Kingdom","GBP",0.0335]
["GB0009223206",null,"Smith & Nephew PLC",717,9651,"United Kingdom","GBP",0.02718]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4200,9534,"United Kingdom","GBP",0.02685]
["GB00BL6K5J42",null,"Endeavour Mining PLC",315,7743,"United Kingdom","GBP",0.0218]
["BMG4593F1389",null,"Hiscox Ltd",570,7598,"United States","GBP",0.0214]
["GB00BD6K4575",null,"Compass Group PLC",274,7025,"United Kingdom","GBP",0.01978]
["GB0000536739",null,"Ashtead Group PLC",122,6337,"United Kingdom","GBP",0.01784]
["GB0007980591",null,"BP PLC",1140,4834,"United Kingdom","GBP",0.01361]
["GB00BWFGQN14",null,"Spirax Group PLC",67,4586,"United Kingdom","GBP",0.01291]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1404,3686,"United Kingdom","GBP",0.01038]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1605,3505,"United Kingdom","GBP",0.00987]
["GB0000456144",null,"Antofagasta PLC",163,3387,"United Kingdom","GBP",0.00954]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3261,"United Kingdom","GBP",0.00918]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",82,3088,"United Kingdom","GBP",0.0087]
["GB0007099541",null,"Prudential PLC",315,3074,"United Kingdom","GBP",0.00866]
["GB00B019KW72",null,"Sainsbury (J) PLC",916,2733,"United Kingdom","GBP",0.0077]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2678,"United Kingdom","GBP",0.00754]
["LU1072616219",null,"B&M European Value Retail SA",985,2198,"United Kingdom","GBP",0.00619]
["GB00BP9LHF23",null,"Schroders PLC",463,1842,"United Kingdom","GBP",0.00519]
["GB0006825383",null,"Persimmon PLC",109,1238,"United Kingdom","GBP",0.00349]
[null,null,"Capital Cash Ctrl",759504,759504,null,"GBP",2.13877]
[null,null,"Capital Cash Ctrl Class E",699431,-699431,null,"GBP",-1.96961]
[null,null,"Futures Liability",null,-366060,null,"GBP",-1.03083]
[null,null,"Gbp Capital Cash",262026,262026,null,"GBP",0.73787]
[null,null,"Gbp Overseas Dividend Income Receivable",151272,151272,null,"GBP",0.42598]
[null,null,"Gbp Distribution Payable",144619,-144619,null,"GBP",-0.40725]
[null,null,"Capital Cash Ctrl Class A",60072,-60072,null,"GBP",-0.16916]
[null,null,"Usd Capital Cash",46844,34732,null,"USD",0.09781]
[null,null,"Gbp Initial Margin",24084,24084,null,"GBP",0.06782]
[null,null,"Gbp Futures Broker Account",14880,14880,null,"GBP",0.0419]
[null,null,"Accrued Mgment Chg Capital A",3028,-3028,null,"GBP",-0.00853]
[null,null,"Accrued Mgment Chg Capital E",1698,-1698,null,"GBP",-0.00478]
[null,null,"Eur Capital Cash",1934,1672,null,"EUR",0.00471]
[null,null,"Usd Reclaimable Tax On Dividends",1067,791,null,"USD",0.00223]
[null,null,"Usd Overseas Dividend Income Receivable",246,182,null,"USD",0.00051]
[null,null,"Gbp Stocklending Commission Receivable",70,70,null,"GBP",0.0002]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",53,-53,null,"GBP",-0.00015]
[null,null,"Eur Reclaimable Tax On Dividends",33,29,null,"EUR",8e-05]