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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",21855937.61]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",5235445,4126578,"United Kingdom","GBP",11.82057]
["GB0031348658",null,"Barclays PLC",1143848,4035496,"United Kingdom","GBP",11.55967]
["GB00BN7SWP63",null,"GSK PLC",193292,2597844,"United Kingdom","GBP",7.44152]
["GB0002374006",null,"Diageo PLC",131281,2490401,"United Kingdom","GBP",7.13375]
["GB0032089863",null,"Next PLC",18150,2223375,"United Kingdom","GBP",6.36885]
["GB00BH4HKS39",null,"Vodafone Group PLC",2143153,1780532,"United Kingdom","GBP",5.10033]
["GB00B10RZP78",null,"Unilever PLC",32834,1451919,"United Kingdom","GBP",4.15902]
["GB00BPQY8M80",null,"Aviva PLC",215006,1373458,"United Kingdom","GBP",3.93427]
["CH0198251305",null,"Coca-Cola HBC AG",31199,1251704,"Switzerland","GBP",3.5855]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",17098,864475,"United Kingdom","GBP",2.47629]
["GB00BGDT3G23",null,"Rightmove PLC",104583,828925,"United Kingdom","GBP",2.37445]
["GB00BM8PJY71",null,"NatWest Group PLC",163257,821509,"United Kingdom","GBP",2.35321]
["GB0033195214",null,"Kingfisher PLC",280170,778873,"United Kingdom","GBP",2.23108]
["GB0031743007",null,"Burberry Group PLC",54283,708936,"United Kingdom","GBP",2.03075]
["GB00BYW0PQ60",null,"Land Securities Group PLC",113466,664911,"United Kingdom","GBP",1.90464]
["GB0031638363",null,"Intertek Group PLC",13038,636515,"United Kingdom","GBP",1.8233]
["GB0004052071",null,"Halma PLC",18645,604098,"United Kingdom","GBP",1.73044]
["JE00B4T3BW64",null,"Glencore PLC",185890,581371,"Singapore","GBP",1.66534]
["GB00BVYVFW23",null,"Auto Trader Group PLC",68963,570600,"United Kingdom","GBP",1.63448]
["GB00B19NLV48",null,"Experian PLC",13883,561984,"United Kingdom","GBP",1.6098]
["GB0030913577",null,"BT Group PLC",262590,524917,"United Kingdom","GBP",1.50362]
["GB00BDR05C01",null,"National Grid PLC",45203,485028,"United Kingdom","GBP",1.38936]
["GB0009895292",null,"AstraZeneca PLC",4171,426777,"United Kingdom","GBP",1.2225]
["GB00B033F229",null,"Centrica PLC",266691,417771,"United Kingdom","GBP",1.19671]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",4,360360,"United Kingdom","GBP",1.03225]
["GB0006776081",null,"Pearson PLC",31444,328433,"United Kingdom","GBP",0.94079]
["GB00B8C3BL03",null,"Sage Group (The) PLC",22607,282701,"United Kingdom","GBP",0.8098]
["GB00BMX86B70",null,"Haleon PLC",73098,258986,"United Kingdom","GBP",0.74187]
["GB0005405286",null,"HSBC Holdings PLC",26422,249027,"United Kingdom","GBP",0.71334]
["GB00BMWC6P49",null,"Mondi PLC",21171,243678,"United Kingdom","GBP",0.69802]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",5207,240043,"United Kingdom","GBP",0.6876]
["GB0031274896",null,"Marks & Spencer Group PLC",58083,204684,"United Kingdom","GBP",0.58632]
["GB0001367019",null,"British Land Co PLC",55042,198922,"United Kingdom","GBP",0.56981]
["JE00B8KF9B49",null,"WPP PLC",42540,176031,"United States","GBP",0.50424]
["GB00BP6MXD84",null,"Shell PLC",5765,150639,"United Kingdom","GBP",0.43151]
["GB00B1FH8J72",null,"Severn Trent PLC",4472,121728,"United Kingdom","GBP",0.34869]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1038,110599,"United Kingdom","GBP",0.31681]
["GB00BJFFLV09",null,"Croda International PLC",3634,103896,"United Kingdom","GBP",0.29761]
["GB0000811801",null,"Barratt Redrow PLC",25072,96627,"United Kingdom","GBP",0.27679]
["GB0005603997",null,"Legal & General Group PLC",36195,94179,"United Kingdom","GBP",0.26978]
["GB00BGLP8L22",null,"IMI PLC",4218,92121,"United Kingdom","GBP",0.26388]
["GB00BTK05J60",null,"Anglo American PLC",3705,85474,"United Kingdom","GBP",0.24484]
["GB00B2B0DG97",null,"RELX PLC",2046,80224,"United Kingdom","GBP",0.2298]
["GB00B0744B38",null,"Bunzl PLC",3188,72623,"United Kingdom","GBP",0.20803]
["GB0007908733",null,"SSE PLC",3454,66628,"United Kingdom","GBP",0.19085]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5441,62000,"United Kingdom","GBP",0.1776]
["GB00BLGZ9862",null,"Tesco PLC",9617,40824,"United Kingdom","GBP",0.11694]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5856,38503,"United Kingdom","GBP",0.11029]
["GB0008782301",null,"Taylor Wimpey PLC",34161,38072,"United Kingdom","GBP",0.10906]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",995,33750,"Ireland","GBP",0.09668]
["GB00BYT1DJ19",null,"Intermediate Capital Group",1494,32420,"United Kingdom","GBP",0.09287]
["GB0009465807",null,"Weir Group PLC",940,25098,"United Kingdom","GBP",0.07189]
["GB00B082RF11",null,"Rentokil Initial PLC",6698,23818,"United Kingdom","GBP",0.06823]
["GB0003096442",null,"RS Group PLC",3493,20172,"United Kingdom","GBP",0.05778]
["GB00BMJ6DW54",null,"Informa PLC",2272,18685,"United Kingdom","GBP",0.05352]
["GB00B5ZN1N88",null,"Segro PLC",2757,18411,"United Kingdom","GBP",0.05274]
["GB00B1KJJ408",null,"Whitbread PLC",547,17389,"United Kingdom","GBP",0.04981]
["GB0004082847",null,"Standard Chartered PLC",1287,17291,"United Kingdom","GBP",0.04953]
["GB00B1WY2338",null,"Smiths Group PLC",681,16085,"United Kingdom","GBP",0.04608]
["GB00B1YW4409",null,"3i Group Ord",291,12656,"United Kingdom","GBP",0.03625]
["ES0177542018",null,"International Consolidated Airlines Group SA",3231,12271,"United Kingdom","GBP",0.03515]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4200,10097,"United Kingdom","GBP",0.02892]
["GB0009223206",null,"Smith & Nephew PLC",717,8091,"United Kingdom","GBP",0.02318]
["BMG4593F1389",null,"Hiscox Ltd",570,7410,"United States","GBP",0.02123]
["GB00BL6K5J42",null,"Endeavour Mining PLC",315,7195,"United Kingdom","GBP",0.02061]
["GB00BD6K4575",null,"Compass Group PLC",274,6916,"United Kingdom","GBP",0.01981]
["GB0000536739",null,"Ashtead Group PLC",122,5867,"United Kingdom","GBP",0.01681]
["GB0007980591",null,"BP PLC",1140,4571,"United Kingdom","GBP",0.01309]
["GB00BWFGQN14",null,"Spirax Group PLC",67,4154,"United Kingdom","GBP",0.0119]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1404,3646,"United Kingdom","GBP",0.01044]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3195,"United Kingdom","GBP",0.00915]
["GB0000456144",null,"Antofagasta PLC",163,3189,"United Kingdom","GBP",0.00914]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",82,3003,"United Kingdom","GBP",0.0086]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2997,"United Kingdom","GBP",0.00858]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1605,2976,"United Kingdom","GBP",0.00852]
["GB0007099541",null,"Prudential PLC",315,2906,"United Kingdom","GBP",0.00832]
["GB00B019KW72",null,"Sainsbury (J) PLC",916,2726,"United Kingdom","GBP",0.00781]
["LU1072616219",null,"B&M European Value Retail SA",985,2367,"United Kingdom","GBP",0.00678]
["GB00BP9LHF23",null,"Schroders PLC",463,1864,"United Kingdom","GBP",0.00534]
["GB0006825383",null,"Persimmon PLC",109,1287,"United Kingdom","GBP",0.00369]
[null,null,"Capital Cash Ctrl",614885,614885,null,"GBP",1.76134]
[null,null,"Capital Cash Ctrl Class E",554812,-554812,null,"GBP",-1.58926]
[null,null,"Futures Liability",null,-360360,null,"GBP",-1.03225]
[null,null,"Gbp Capital Cash",175495,175495,null,"GBP",0.5027]
[null,null,"Capital Cash Ctrl Class A",60072,-60072,null,"GBP",-0.17208]
[null,null,"Eur Overseas Dividend Income Receivable",45448,39399,null,"EUR",0.11286]
[null,null,"Usd Capital Cash",46114,34175,null,"USD",0.09789]
[null,null,"Gbp Overseas Dividend Income Receivable",34105,34105,null,"GBP",0.0977]
[null,null,"Gbp Initial Margin",24084,24084,null,"GBP",0.06899]
[null,null,"Unfranked Investment Income Receivable",17594,17594,null,"GBP",0.0504]
[null,null,"Gbp Futures Broker Account",9558,9558,null,"GBP",0.02738]
[null,null,"Usd Overseas Dividend Income Receivable",5777,4282,null,"USD",0.01226]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3533,-3533,null,"GBP",-0.01012]
[null,null,"Accrued Mgment Chg Capital Crystalised",3343,-3343,null,"GBP",-0.00958]
[null,null,"Eur Capital Cash",2582,2239,null,"EUR",0.00641]
[null,null,"Accrued Mgment Chg Capital A",1277,-1277,null,"GBP",-0.00366]
[null,null,"Usd Reclaimable Tax On Dividends",1067,791,null,"USD",0.00226]
[null,null,"Accrued Mgment Chg Capital E",672,-672,null,"GBP",-0.00193]
[null,null,"Gbp Stocklending Commission Receivable",69,69,null,"GBP",0.0002]
[null,null,"Eur Reclaimable Tax On Dividends",33,29,null,"EUR",8e-05]