{"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":104,"n_cols":8,"rows_kept":104,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC UK Sustainable Equity UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",13371759.16]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",3707318,2706342,"United Kingdom","GBP",11.56833]
["GB0031348658",null,"Barclays PLC",809981,2372029,"United Kingdom","GBP",10.1393]
["GB0002374006",null,"Diageo PLC",92963,1919686,"United Kingdom","GBP",8.20575]
["GB00BN7SWP63",null,"GSK PLC",136874,1901180,"United Kingdom","GBP",8.12664]
["GB0032089863",null,"Next PLC",12852,1547381,"United Kingdom","GBP",6.61432]
["GB00B10RZP78",null,"Unilever PLC",23266,1090012,"United Kingdom","GBP",4.65928]
["GB00BH4HKS39",null,"Vodafone Group PLC",1517608,1067485,"United Kingdom","GBP",4.56299]
["CH0198251305",null,"Coca-Cola HBC AG",22074,838371,"Russia","GBP",3.58364]
["GB00BPQY8M80",null,"Aviva PLC",152250,827936,"United Kingdom","GBP",3.53903]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",12107,560917,"United Kingdom","GBP",2.39766]
["GB00BM8PJY71",null,"NatWest Group PLC",115606,548666,"United Kingdom","GBP",2.34529]
["GB0033195214",null,"Kingfisher PLC",198394,537449,"United Kingdom","GBP",2.29734]
["GB00BGDT3G23",null,"Rightmove PLC",74057,531433,"United Kingdom","GBP",2.27162]
["GB00BYW0PQ60",null,"Land Securities Group PLC",80347,465611,"United Kingdom","GBP",1.99027]
["GB0031638363",null,"Intertek Group PLC",9233,424164,"United Kingdom","GBP",1.8131]
["GB00BVYVFW23",null,"Auto Trader Group PLC",48834,397313,"United Kingdom","GBP",1.69833]
["GB0004052071",null,"Halma PLC",13179,359787,"United Kingdom","GBP",1.53792]
["GB00B19NLV48",null,"Experian PLC",9831,356472,"United Kingdom","GBP",1.52375]
["JE00B4T3BW64",null,"Glencore PLC",131632,353366,"Switzerland","GBP",1.51047]
["GB00BDR05C01",null,"National Grid PLC",31941,342408,"United Kingdom","GBP",1.46363]
["GB00M251VK77",null,"ICF FTSE 100 IDX FUT JUN25",4,336680,"United Kingdom","GBP",1.43915]
["GB0030913577",null,"BT Group PLC",185945,312388,"United Kingdom","GBP",1.33531]
["GB0009895292",null,"AstraZeneca PLC",2947,306488,"United Kingdom","GBP",1.31009]
["GB00B033F229",null,"Centrica PLC",188889,297217,"United Kingdom","GBP",1.27046]
["GB0031743007",null,"Burberry Group PLC",38439,271764,"United Kingdom","GBP",1.16166]
["GB0006776081",null,"Pearson PLC",22266,256504,"United Kingdom","GBP",1.09643]
["GB00BMX86B70",null,"Haleon PLC",51762,195402,"United Kingdom","GBP",0.83525]
["GB00B8C3BL03",null,"Sage Group (The) PLC",15951,191013,"United Kingdom","GBP",0.81649]
["GB00BMWC6P49",null,"Mondi PLC",14991,171422,"United Kingdom","GBP",0.73275]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3687,167758,"United Kingdom","GBP",0.71709]
["JE00B8KF9B49",null,"WPP PLC",30123,167303,"United States","GBP",0.71514]
["GB0031274896",null,"Marks & Spencer Group PLC",41130,158762,"United Kingdom","GBP",0.67863]
["GB0005405286",null,"HSBC Holdings PLC",18710,156041,"United Kingdom","GBP",0.667]
["GB0001367019",null,"British Land Co PLC",38976,149824,"United Kingdom","GBP",0.64043]
["GB00BP6MXD84",null,"Shell PLC",4055,99915,"United Kingdom","GBP",0.42709]
["GB00B1FH8J72",null,"Severn Trent PLC",3200,86496,"United Kingdom","GBP",0.36973]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",735,84084,"United Kingdom","GBP",0.35942]
["GB0000811801",null,"Barratt Redrow PLC",17755,80306,"United Kingdom","GBP",0.34327]
["GB00BJFFLV09",null,"Croda International PLC",2573,76418,"United Kingdom","GBP",0.32665]
["GB00B1XZS820",null,"Anglo American PLC",3014,64741,"United Kingdom","GBP",0.27674]
["GB0005603997",null,"Legal & General Group PLC",25911,61565,"United Kingdom","GBP",0.26316]
["GB00B2B0DG97",null,"RELX PLC",1467,58724,"United Kingdom","GBP",0.25102]
["GB00BGLP8L22",null,"IMI PLC",3018,53781,"United Kingdom","GBP",0.22989]
["GB00B0744B38",null,"Bunzl PLC",2282,52303,"United Kingdom","GBP",0.22357]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",3896,43031,"United Kingdom","GBP",0.18394]
["GB0007908733",null,"SSE PLC",2473,39964,"United Kingdom","GBP",0.17083]
["GB0008782301",null,"Taylor Wimpey PLC",24456,28283,"United Kingdom","GBP",0.1209]
["GB00BLGZ9862",null,"Tesco PLC",6560,23478,"United Kingdom","GBP",0.10036]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",3994,23465,"United Kingdom","GBP",0.1003]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",679,21470,"Ireland","GBP",0.09177]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",1019,19157,"United Kingdom","GBP",0.08189]
["GB00B082RF11",null,"Rentokil Initial PLC",4568,15673,"United Kingdom","GBP",0.06699]
["GB0009465807",null,"Weir Group PLC",673,15560,"United Kingdom","GBP",0.06651]
["GB00B5ZN1N88",null,"Segro PLC",1974,13656,"United Kingdom","GBP",0.05837]
["GB0003096442",null,"RS Group PLC",2500,12862,"United Kingdom","GBP",0.05498]
["GB00BMJ6DW54",null,"Informa PLC",1627,11610,"United Kingdom","GBP",0.04963]
["GB0004082847",null,"Standard Chartered PLC",921,10048,"United Kingdom","GBP",0.04295]
["GB00B1KJJ408",null,"Whitbread PLC",391,9935,"United Kingdom","GBP",0.04247]
["GB00B1WY2338",null,"Smiths Group PLC",489,8988,"United Kingdom","GBP",0.03842]
["GB00B1YW4409",null,"3i Group Ord",207,8713,"United Kingdom","GBP",0.03724]
["GB00BD3VFW73",null,"ConvaTec Group PLC",3006,7719,"United Kingdom","GBP",0.033]
["ES0177542018",null,"International Consolidated Airlines Group SA",2313,6143,"United Kingdom","GBP",0.02626]
["GB0009223206",null,"Smith & Nephew PLC",513,5086,"United Kingdom","GBP",0.02174]
["GB00BD6K4575",null,"Compass Group PLC",196,4820,"United Kingdom","GBP",0.0206]
["GB00BL6K5J42",null,"Endeavour Mining PLC",225,4545,"United Kingdom","GBP",0.01943]
["BMG4593F1389",null,"Hiscox Ltd",408,4504,"United States","GBP",0.01925]
["GB0000536739",null,"Ashtead Group PLC",86,3529,"United Kingdom","GBP",0.01509]
["GB0007980591",null,"BP PLC",816,2974,"United Kingdom","GBP",0.01271]
["GB00BWFGQN14",null,"Spirax Group PLC",49,2913,"United Kingdom","GBP",0.01245]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",58,2326,"United Kingdom","GBP",0.00994]
["LU1072616219",null,"B&M European Value Retail SA",706,2315,"United Kingdom","GBP",0.0099]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",2655,2059,"United Kingdom","GBP",0.0088]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",108,2051,"United Kingdom","GBP",0.00877]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1005,2047,"United Kingdom","GBP",0.00875]
["GB0000456144",null,"Antofagasta PLC",115,1953,"United Kingdom","GBP",0.00835]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1149,1904,"United Kingdom","GBP",0.00814]
["GB0007099541",null,"Prudential PLC",225,1803,"United Kingdom","GBP",0.00771]
["GB00B019KW72",null,"Sainsbury (J) PLC",655,1703,"United Kingdom","GBP",0.00728]
["GB00BP9LHF23",null,"Schroders PLC",331,1084,"United Kingdom","GBP",0.00464]
["GB0006825383",null,"Persimmon PLC",79,994,"United Kingdom","GBP",0.00425]
[null,null,"Capital Cash Ctrl",540048,540048,null,"GBP",2.30845]
[null,null,"Capital Cash Ctrl Class E",486363,-486363,null,"GBP",-2.07897]
[null,null,"Futures Liability",null,-336680,null,"GBP",-1.43915]
[null,null,"Gbp Overseas Dividend Income Receivable",168262,168262,null,"GBP",0.71924]
[null,null,"Gbp Capital Cash",105494,105494,null,"GBP",0.45094]
[null,null,"Capital Cash Ctrl Class A",53685,-53685,null,"GBP",-0.22948]
[null,null,"Usd Overseas Dividend Income Receivable",45843,34447,null,"USD",0.14724]
[null,null,"Gbp Initial Margin",24084,24084,null,"GBP",0.10295]
[null,null,"Gbp Futures Broker Account",15560,15560,null,"GBP",0.06651]
[null,null,"Eur Overseas Dividend Income Receivable",6996,5976,null,"EUR",0.02555]
[null,null,"Usd Capital Cash",6834,5135,null,"USD",0.02195]
[null,null,"Accrued Mgment Chg Capital A",2486,-2486,null,"GBP",-0.01063]
[null,null,"Eur Capital Cash",2428,2074,null,"EUR",0.00887]
[null,null,"Accrued Mgment Chg Capital E",1663,-1663,null,"GBP",-0.00711]
[null,null,"Usd Reclaimable Tax On Dividends",820,616,null,"USD",0.00263]
[null,null,"Unfranked Investment Income Receivable",399,399,null,"GBP",0.0017]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",80,-80,null,"GBP",-0.00034]