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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",21343861.89]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",4988736,3779466,"United Kingdom","GBP",11.63433]
["GB0031348658",null,"Barclays PLC",1089947,3609904,"United Kingdom","GBP",11.11237]
["GB00BN7SWP63",null,"GSK PLC",184184,2569367,"United Kingdom","GBP",7.90928]
["GB0002374006",null,"Diageo PLC",125095,2288613,"United Kingdom","GBP",7.04504]
["GB0032089863",null,"Next PLC",17295,2146310,"United Kingdom","GBP",6.60698]
["GB00BH4HKS39",null,"Vodafone Group PLC",2042162,1585535,"United Kingdom","GBP",4.88075]
["GB00B10RZP78",null,"Unilever PLC",31287,1372874,"United Kingdom","GBP",4.22612]
["GB00BPQY8M80",null,"Aviva PLC",204874,1270219,"United Kingdom","GBP",3.91011]
["CH0198251305",null,"Coca-Cola HBC AG",29729,1125540,"Switzerland","GBP",3.46475]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",16292,808409,"United Kingdom","GBP",2.48852]
["GB00BGDT3G23",null,"Rightmove PLC",99655,778505,"United Kingdom","GBP",2.39647]
["GB00BM8PJY71",null,"NatWest Group PLC",155564,778131,"United Kingdom","GBP",2.39532]
["GB0033195214",null,"Kingfisher PLC",266968,759791,"United Kingdom","GBP",2.33886]
["GB00BYW0PQ60",null,"Land Securities Group PLC",108119,682771,"United Kingdom","GBP",2.10177]
["GB0031638363",null,"Intertek Group PLC",12424,587158,"United Kingdom","GBP",1.80745]
["GB0004052071",null,"Halma PLC",17766,577040,"United Kingdom","GBP",1.7763]
["GB0031743007",null,"Burberry Group PLC",51725,555526,"United Kingdom","GBP",1.71008]
["GB00BVYVFW23",null,"Auto Trader Group PLC",65713,532932,"United Kingdom","GBP",1.64053]
["JE00B4T3BW64",null,"Glencore PLC",177130,510489,"Singapore","GBP",1.57144]
["GB00B19NLV48",null,"Experian PLC",13229,499924,"United Kingdom","GBP",1.53892]
["GB0030913577",null,"BT Group PLC",250216,481791,"United Kingdom","GBP",1.4831]
["GB00BDR05C01",null,"National Grid PLC",43073,461312,"United Kingdom","GBP",1.42006]
["GB00B033F229",null,"Centrica PLC",254124,414730,"United Kingdom","GBP",1.27666]
["GB0009895292",null,"AstraZeneca PLC",3974,403123,"United Kingdom","GBP",1.24093]
["GB0006776081",null,"Pearson PLC",29962,315350,"United Kingdom","GBP",0.97074]
["GB00B8C3BL03",null,"Sage Group (The) PLC",21542,268521,"United Kingdom","GBP",0.82659]
["GB00BMX86B70",null,"Haleon PLC",69653,263010,"United Kingdom","GBP",0.80962]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",3,262920,"United Kingdom","GBP",0.80935]
["GB00BMWC6P49",null,"Mondi PLC",20173,242681,"United Kingdom","GBP",0.74705]
["GB0005405286",null,"HSBC Holdings PLC",25177,220425,"United Kingdom","GBP",0.67853]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",4962,211753,"United Kingdom","GBP",0.65184]
["JE00B8KF9B49",null,"WPP PLC",40535,205188,"United States","GBP",0.63163]
["GB0031274896",null,"Marks & Spencer Group PLC",55346,197032,"United Kingdom","GBP",0.60652]
["GB0001367019",null,"British Land Co PLC",52448,196470,"United Kingdom","GBP",0.60479]
["GB00BP6MXD84",null,"Shell PLC",5493,141527,"United Kingdom","GBP",0.43566]
["GB00B1FH8J72",null,"Severn Trent PLC",4261,117092,"United Kingdom","GBP",0.36045]
["GB0000811801",null,"Barratt Redrow PLC",23891,111332,"United Kingdom","GBP",0.34271]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",989,105378,"United Kingdom","GBP",0.32438]
["GB00BJFFLV09",null,"Croda International PLC",3463,103024,"United Kingdom","GBP",0.31714]
["GB0005603997",null,"Legal & General Group PLC",34489,87257,"United Kingdom","GBP",0.2686]
["GB00BGLP8L22",null,"IMI PLC",4019,83033,"United Kingdom","GBP",0.2556]
["GB00BTK05J60",null,"Anglo American PLC",3530,75666,"United Kingdom","GBP",0.23292]
["GB00B2B0DG97",null,"RELX PLC",1950,75562,"United Kingdom","GBP",0.2326]
["GB00B0744B38",null,"Bunzl PLC",3038,70785,"United Kingdom","GBP",0.2179]
["GB0007908733",null,"SSE PLC",3291,60258,"United Kingdom","GBP",0.18549]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5185,59731,"United Kingdom","GBP",0.18387]
["GB0008782301",null,"Taylor Wimpey PLC",32551,38996,"United Kingdom","GBP",0.12004]
["GB00BLGZ9862",null,"Tesco PLC",9164,36922,"United Kingdom","GBP",0.11366]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5580,36437,"United Kingdom","GBP",0.11217]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",948,29502,"Ireland","GBP",0.09082]
["GB00BYT1DJ19",null,"Intermediate Capital Group",1424,28252,"United Kingdom","GBP",0.08697]
["GB00B082RF11",null,"Rentokil Initial PLC",6382,22458,"United Kingdom","GBP",0.06913]
["GB0009465807",null,"Weir Group PLC",896,22203,"United Kingdom","GBP",0.06835]
["GB0003096442",null,"RS Group PLC",3328,19236,"United Kingdom","GBP",0.05921]
["GB00B5ZN1N88",null,"Segro PLC",2627,18126,"United Kingdom","GBP",0.0558]
["GB00BMJ6DW54",null,"Informa PLC",2165,17272,"United Kingdom","GBP",0.05317]
["GB0004082847",null,"Standard Chartered PLC",1226,14540,"United Kingdom","GBP",0.04476]
["GB00B1KJJ408",null,"Whitbread PLC",521,14494,"United Kingdom","GBP",0.04462]
["GB00B1WY2338",null,"Smiths Group PLC",649,14395,"United Kingdom","GBP",0.04431]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4002,11558,"United Kingdom","GBP",0.03558]
["GB00B1YW4409",null,"3i Group Ord",277,11462,"United Kingdom","GBP",0.03528]
["ES0177542018",null,"International Consolidated Airlines Group SA",3079,10238,"United Kingdom","GBP",0.03151]
["GB0009223206",null,"Smith & Nephew PLC",683,7520,"United Kingdom","GBP",0.02315]
["BMG4593F1389",null,"Hiscox Ltd",543,6923,"United States","GBP",0.02131]
["GB00BL6K5J42",null,"Endeavour Mining PLC",300,6816,"United Kingdom","GBP",0.02098]
["GB00BD6K4575",null,"Compass Group PLC",261,6402,"United Kingdom","GBP",0.01971]
["GB0000536739",null,"Ashtead Group PLC",116,5200,"United Kingdom","GBP",0.01601]
["GB0007980591",null,"BP PLC",1086,4009,"United Kingdom","GBP",0.01234]
["GB00BWFGQN14",null,"Spirax Group PLC",64,3830,"United Kingdom","GBP",0.01179]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1338,3441,"United Kingdom","GBP",0.01059]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",78,3011,"United Kingdom","GBP",0.00927]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3533,2886,"United Kingdom","GBP",0.00889]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",143,2859,"United Kingdom","GBP",0.0088]
["GB0000456144",null,"Antofagasta PLC",155,2836,"United Kingdom","GBP",0.00873]
["GB0007099541",null,"Prudential PLC",300,2782,"United Kingdom","GBP",0.00856]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1529,2706,"United Kingdom","GBP",0.00833]
["LU1072616219",null,"B&M European Value Retail SA",939,2511,"United Kingdom","GBP",0.00773]
["GB00B019KW72",null,"Sainsbury (J) PLC",873,2509,"United Kingdom","GBP",0.00772]
["GB00BP9LHF23",null,"Schroders PLC",441,1613,"United Kingdom","GBP",0.00497]
["GB0006825383",null,"Persimmon PLC",104,1375,"United Kingdom","GBP",0.00423]
[null,null,"Capital Cash Ctrl",611541,611541,null,"GBP",1.88251]
[null,null,"Capital Cash Ctrl Class E",553666,-553666,null,"GBP",-1.70435]
[null,null,"Futures Liability",null,-262920,null,"GBP",-0.80935]
[null,null,"Gbp Futures Broker Account",98394,98394,null,"GBP",0.30289]
[null,null,"Gbp Capital Cash",83738,83738,null,"GBP",0.25777]
[null,null,"Gbp Overseas Dividend Income Receivable",72856,72856,null,"GBP",0.22427]
[null,null,"Gbp Initial Margin",66231,-66231,null,"GBP",-0.20388]
[null,null,"Capital Cash Ctrl Class A",57875,-57875,null,"GBP",-0.17816]
[null,null,"Eur Overseas Dividend Income Receivable",45632,38902,null,"EUR",0.11975]
[null,null,"Usd Capital Cash",46047,33529,null,"USD",0.10321]
[null,null,"Unfranked Investment Income Receivable",17594,17594,null,"GBP",0.05416]
[null,null,"Usd Overseas Dividend Income Receivable",5843,4254,null,"USD",0.0131]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3533,-3533,null,"GBP",-0.01087]
[null,null,"Eur Capital Cash",2431,2073,null,"EUR",0.00638]
[null,null,"Accrued Mgment Chg Capital A",1844,-1844,null,"GBP",-0.00568]
[null,null,"Accrued Mgment Chg Capital E",963,-963,null,"GBP",-0.00296]
[null,null,"Usd Reclaimable Tax On Dividends",1067,777,null,"USD",0.00239]
[null,null,"Gbp Stocklending Commission Receivable",66,66,null,"GBP",0.0002]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2,-2,null,"EUR",0]