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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",22733774.92]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0031348658",null,"Barclays PLC",969294,3647938,"United Kingdom","GBP",10.37843]
["GB0002374006",null,"Diageo PLC",172290,3042641,"United Kingdom","GBP",8.65635]
["GB00BPQY8M80",null,"Aviva PLC",430055,2876208,"United Kingdom","GBP",8.18285]
["GB00BN7SWP63",null,"GSK PLC",177264,2606667,"United Kingdom","GBP",7.416]
["GB0008706128",null,"Lloyds Banking Group PLC",2587347,2105583,"United Kingdom","GBP",5.99041]
["GB0032089863",null,"Next PLC",16137,1941281,"United Kingdom","GBP",5.52297]
["GB00BH4HKS39",null,"Vodafone Group PLC",2274463,1931019,"United Kingdom","GBP",5.49377]
["GB00B19NLV48",null,"Experian PLC",51515,1882358,"United Kingdom","GBP",5.35533]
["CH0198251305",null,"Coca-Cola HBC AG",31955,1152297,"Switzerland","GBP",3.2783]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",19561,1086809,"United Kingdom","GBP",3.09198]
["GB00BGDT3G23",null,"Rightmove PLC",124006,874738,"United Kingdom","GBP",2.48864]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",12621,845607,"United Kingdom","GBP",2.40576]
["GB0033195214",null,"Kingfisher PLC",277429,812312,"United Kingdom","GBP",2.31104]
["GB00BYW0PQ60",null,"Land Securities Group PLC",118450,681088,"United Kingdom","GBP",1.9377]
["GB00B10RZP78",null,"Unilever PLC",15054,669752,"United Kingdom","GBP",1.90545]
["GB0031743007",null,"Burberry Group PLC",57067,640006,"United Kingdom","GBP",1.82083]
["GB00BM8PJY71",null,"NatWest Group PLC",123327,623048,"United Kingdom","GBP",1.77258]
["GB00BVYVFW23",null,"Auto Trader Group PLC",80538,612894,"United Kingdom","GBP",1.74369]
["JE00B4T3BW64",null,"Glencore PLC",182907,607891,"Singapore","GBP",1.72946]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",10998,540662,"United Kingdom","GBP",1.53819]
["GB00B1FH8J72",null,"Severn Trent PLC",18601,469303,"United Kingdom","GBP",1.33517]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",5562,457975,"United Kingdom","GBP",1.30294]
["GB00B8C3BL03",null,"Sage Group (The) PLC",41686,450000,"United Kingdom","GBP",1.28026]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",9942,416571,"Greece","EUR",1.18515]
["GB0004052071",null,"Halma PLC",10577,356656,"United Kingdom","GBP",1.01469]
["GB0031274896",null,"Marks & Spencer Group PLC",94596,335154,"United Kingdom","GBP",0.95352]
["GB0031638363",null,"Intertek Group PLC",6000,275520,"United Kingdom","GBP",0.78386]
["GB0009895292",null,"AstraZeneca PLC",2443,267655,"United Kingdom","GBP",0.76148]
["GB0030913577",null,"BT Group PLC",120680,236352,"United Kingdom","GBP",0.67242]
["GB0000811801",null,"Barratt Redrow PLC",52728,198046,"United Kingdom","GBP",0.56344]
["GB0005603997",null,"Legal & General Group PLC",82516,193748,"United Kingdom","GBP",0.55121]
[null,null,"Ftse 100 Idx Fut Dec25",2,185170,"United Kingdom","GBP",0.52681]
["GB0001367019",null,"British Land Co PLC",52607,182125,"United Kingdom","GBP",0.51815]
["GB0006776081",null,"Pearson PLC",16286,169863,"United Kingdom","GBP",0.48326]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",26222,163363,"United Kingdom","GBP",0.46477]
["GB00BMWC6P49",null,"Mondi PLC",15536,157069,"United Kingdom","GBP",0.44686]
["GB0009465807",null,"Weir Group PLC",5564,146778,"United Kingdom","GBP",0.41759]
["JE00B8KF9B49",null,"WPP PLC",39221,137901,"United States","GBP",0.39233]
["GB0005405286",null,"HSBC Holdings PLC",13435,137736,"United Kingdom","GBP",0.39186]
["GB00B033F229",null,"Centrica PLC",67722,112385,"United Kingdom","GBP",0.31974]
["GB00BJFFLV09",null,"Croda International PLC",3497,93160,"United Kingdom","GBP",0.26504]
["GB00B2B0DG97",null,"RELX PLC",2125,73546,"United Kingdom","GBP",0.20924]
["GB0008782301",null,"Taylor Wimpey PLC",63996,63023,"United Kingdom","GBP",0.1793]
["GB00BTK05J60",null,"Anglo American PLC",2333,62501,"United Kingdom","GBP",0.17782]
["GB0007908733",null,"SSE PLC",3454,59046,"United Kingdom","GBP",0.16799]
["GB00BDR05C01",null,"National Grid PLC",4787,50264,"United Kingdom","GBP",0.143]
["GB0004082847",null,"Standard Chartered PLC",3419,48738,"United Kingdom","GBP",0.13866]
["GB00BMX86B70",null,"Haleon PLC",13980,45659,"United Kingdom","GBP",0.1299]
["GB00BD6K4575",null,"Compass Group PLC",1584,39188,"United Kingdom","GBP",0.11149]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",3348,37414,"United Kingdom","GBP",0.10644]
["GB00B1KJJ408",null,"Whitbread PLC",1175,37036,"United Kingdom","GBP",0.10537]
["GB00BGLP8L22",null,"IMI PLC",1600,35808,"United Kingdom","GBP",0.10187]
["GB00B5ZN1N88",null,"Segro PLC",4914,31558,"United Kingdom","GBP",0.08978]
["GB00BLGZ9862",null,"Tesco PLC",6430,27945,"United Kingdom","GBP",0.0795]
["GB00B082RF11",null,"Rentokil Initial PLC",7474,26906,"United Kingdom","GBP",0.07655]
["GB00B0744B38",null,"Bunzl PLC",1063,25087,"United Kingdom","GBP",0.07137]
["GB00B1YW4409",null,"3i Group Ord",520,20524,"United Kingdom","GBP",0.05839]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",517,18891,"United Kingdom","GBP",0.05375]
["GB00B1WY2338",null,"Smiths Group PLC",792,18137,"United Kingdom","GBP",0.0516]
["GB00BMJ6DW54",null,"Informa PLC",1723,15555,"United Kingdom","GBP",0.04425]
["GB00BL6K5J42",null,"Endeavour Mining PLC",391,11957,"United Kingdom","GBP",0.03402]
["GB00BYT1DJ19",null,"ICG Plc",452,9998,"United Kingdom","GBP",0.02845]
["GB0007099541",null,"Prudential PLC",951,9795,"United Kingdom","GBP",0.02787]
["GB0007669376",null,"St James's Place PLC",614,7611,"United Kingdom","GBP",0.02165]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",2679,6660,"United Kingdom","GBP",0.01895]
["GB0009223206",null,"Smith & Nephew PLC",347,4577,"United Kingdom","GBP",0.01302]
["ES0177542018",null,"International Consolidated Airlines Group SA",1080,4128,"United Kingdom","GBP",0.01174]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3285,"United Kingdom","GBP",0.00934]
["GB00BD3VFW73",null,"ConvaTec Group PLC",1412,3123,"United Kingdom","GBP",0.00889]
["GB00BYQ0JC66",null,"Beazley PLC",356,3063,"United Kingdom","GBP",0.00872]
["GB0007980591",null,"BP PLC",580,2553,"United Kingdom","GBP",0.00726]
["GB0000456144",null,"Antofagasta PLC",97,2520,"United Kingdom","GBP",0.00717]
["IE0002424939",null,"DCC PLC",53,2498,"United Kingdom","GBP",0.00711]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2388,"United Kingdom","GBP",0.00679]
["GB0001826634",null,"Diploma PLC",42,2232,"United Kingdom","GBP",0.00635]
["GB00BP6MXD84",null,"Shell PLC",72,1943,"United Kingdom","GBP",0.00553]
["GB00BL9YR756",null,"Wise PLC Class A",157,1681,"United Kingdom","GBP",0.00478]
[null,null,"Capital Cash Ctrl",766357,766357,null,"GBP",2.1803]
[null,null,"Capital Cash Ctrl Class E",701900,-701900,null,"GBP",-1.99691]
[null,null,"Futures Liability",null,-185170,null,"GBP",-0.52681]
[null,null,"Gbp Overseas Dividend Income Receivable",92914,92914,null,"GBP",0.26434]
[null,null,"Capital Cash Ctrl Class A",64457,-64457,null,"GBP",-0.18338]
[null,null,"Gbp Capital Cash",47339,47339,null,"GBP",0.13468]
[null,null,"Usd Capital Cash",24879,18638,null,"USD",0.05303]
[null,null,"Gbp Futures Broker Account",14500,14500,null,"GBP",0.04125]
[null,null,"Gbp Initial Margin",12042,12042,null,"GBP",0.03426]
[null,null,"Usd Overseas Dividend Income Receivable",13579,10172,null,"USD",0.02894]
[null,null,"Eur Overseas Dividend Income Receivable",4939,4321,null,"EUR",0.01229]
[null,null,"Accrued Mgment Chg Capital Crystalised",3400,-3400,null,"GBP",-0.00967]
[null,null,"Accrued Mgment Chg Capital A",1941,-1941,null,"GBP",-0.00552]
[null,null,"Accrued Mgment Chg Capital E",1089,-1089,null,"GBP",-0.0031]
[null,null,"Usd Reclaimable Tax On Dividends",1067,799,null,"USD",0.00227]
[null,null,"Eur Capital Cash",107,-94,null,"EUR",-0.00027]
[null,null,"Gbp Stocklending Commission Receivable",61,61,null,"GBP",0.00017]
[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]