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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",21787601.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",5235445,4073176,"United Kingdom","GBP",11.70427]
["GB0031348658",null,"Barclays PLC",1143848,3999465,"United Kingdom","GBP",11.49246]
["GB00BN7SWP63",null,"GSK PLC",193292,2605576,"United Kingdom","GBP",7.48712]
["GB0002374006",null,"Diageo PLC",131281,2532410,"United Kingdom","GBP",7.27688]
["GB0032089863",null,"Next PLC",18150,2230635,"United Kingdom","GBP",6.40973]
["GB00BH4HKS39",null,"Vodafone Group PLC",2143153,1759100,"United Kingdom","GBP",5.05478]
["GB00B10RZP78",null,"Unilever PLC",32834,1457830,"United Kingdom","GBP",4.18907]
["GB00BPQY8M80",null,"Aviva PLC",215006,1370448,"United Kingdom","GBP",3.93798]
["CH0198251305",null,"Coca-Cola HBC AG",31199,1250456,"Switzerland","GBP",3.59319]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",17098,856952,"United Kingdom","GBP",2.46245]
["GB00BGDT3G23",null,"Rightmove PLC",104583,833736,"United Kingdom","GBP",2.39574]
["GB00BM8PJY71",null,"NatWest Group PLC",163257,810081,"United Kingdom","GBP",2.32777]
["GB0033195214",null,"Kingfisher PLC",280170,788398,"United Kingdom","GBP",2.26546]
["GB0031743007",null,"Burberry Group PLC",54283,715179,"United Kingdom","GBP",2.05507]
["GB00BYW0PQ60",null,"Land Securities Group PLC",113466,656401,"United Kingdom","GBP",1.88617]
["GB0031638363",null,"Intertek Group PLC",13038,637297,"United Kingdom","GBP",1.83127]
["GB0004052071",null,"Halma PLC",18645,606335,"United Kingdom","GBP",1.74231]
["GB00BVYVFW23",null,"Auto Trader Group PLC",68963,571014,"United Kingdom","GBP",1.64081]
["GB00B19NLV48",null,"Experian PLC",13883,567537,"United Kingdom","GBP",1.63082]
["JE00B4T3BW64",null,"Glencore PLC",185890,564269,"Singapore","GBP",1.62143]
["GB0030913577",null,"BT Group PLC",262590,519797,"United Kingdom","GBP",1.49364]
["GB00BDR05C01",null,"National Grid PLC",45203,478926,"United Kingdom","GBP",1.37619]
["GB0009895292",null,"AstraZeneca PLC",4171,429363,"United Kingdom","GBP",1.23377]
["GB00B033F229",null,"Centrica PLC",266691,408837,"United Kingdom","GBP",1.17479]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",4,359600,"United Kingdom","GBP",1.03331]
["GB0006776081",null,"Pearson PLC",31444,329848,"United Kingdom","GBP",0.94782]
["GB00B8C3BL03",null,"Sage Group (The) PLC",22607,283379,"United Kingdom","GBP",0.81429]
["GB00BMX86B70",null,"Haleon PLC",73098,262203,"United Kingdom","GBP",0.75344]
["GB0005405286",null,"HSBC Holdings PLC",26422,246517,"United Kingdom","GBP",0.70837]
["GB00BMWC6P49",null,"Mondi PLC",21171,240185,"United Kingdom","GBP",0.69017]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",5207,233664,"United Kingdom","GBP",0.67143]
["GB0031274896",null,"Marks & Spencer Group PLC",58083,198644,"United Kingdom","GBP",0.5708]
["GB0001367019",null,"British Land Co PLC",55042,195399,"United Kingdom","GBP",0.56148]
["JE00B8KF9B49",null,"WPP PLC",42540,178072,"United States","GBP",0.51169]
["GB00BP6MXD84",null,"Shell PLC",5765,151043,"United Kingdom","GBP",0.43402]
["GB00B1FH8J72",null,"Severn Trent PLC",4472,119894,"United Kingdom","GBP",0.34452]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1038,112415,"United Kingdom","GBP",0.32303]
["GB00BJFFLV09",null,"Croda International PLC",3634,103424,"United Kingdom","GBP",0.29719]
["GB0000811801",null,"Barratt Redrow PLC",25072,95249,"United Kingdom","GBP",0.2737]
["GB0005603997",null,"Legal & General Group PLC",36195,92985,"United Kingdom","GBP",0.26719]
["GB00BGLP8L22",null,"IMI PLC",4218,92374,"United Kingdom","GBP",0.26544]
["GB00BTK05J60",null,"Anglo American PLC",3705,82733,"United Kingdom","GBP",0.23773]
["GB00B2B0DG97",null,"RELX PLC",2046,80940,"United Kingdom","GBP",0.23258]
["GB00B0744B38",null,"Bunzl PLC",3188,73452,"United Kingdom","GBP",0.21106]
["GB0007908733",null,"SSE PLC",3454,65056,"United Kingdom","GBP",0.18694]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5441,60830,"United Kingdom","GBP",0.1748]
["GB00BLGZ9862",null,"Tesco PLC",9617,40026,"United Kingdom","GBP",0.11501]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5856,37859,"United Kingdom","GBP",0.10879]
["GB0008782301",null,"Taylor Wimpey PLC",34161,37748,"United Kingdom","GBP",0.10847]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",995,33183,"Ireland","GBP",0.09535]
["GB00BYT1DJ19",null,"Intermediate Capital Group",1494,32211,"United Kingdom","GBP",0.09256]
["GB0009465807",null,"Weir Group PLC",940,25042,"United Kingdom","GBP",0.07196]
["GB00B082RF11",null,"Rentokil Initial PLC",6698,23932,"United Kingdom","GBP",0.06877]
["GB0003096442",null,"RS Group PLC",3493,20190,"United Kingdom","GBP",0.05801]
["GB00BMJ6DW54",null,"Informa PLC",2272,19008,"United Kingdom","GBP",0.05462]
["GB00B5ZN1N88",null,"Segro PLC",2757,18334,"United Kingdom","GBP",0.05268]
["GB00B1KJJ408",null,"Whitbread PLC",547,17406,"United Kingdom","GBP",0.05001]
["GB0004082847",null,"Standard Chartered PLC",1287,17239,"United Kingdom","GBP",0.04954]
["GB00B1WY2338",null,"Smiths Group PLC",681,16044,"United Kingdom","GBP",0.0461]
["GB00B1YW4409",null,"3i Group Ord",291,12629,"United Kingdom","GBP",0.03629]
["ES0177542018",null,"International Consolidated Airlines Group SA",3231,12291,"United Kingdom","GBP",0.03532]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4200,9996,"United Kingdom","GBP",0.02872]
["GB0009223206",null,"Smith & Nephew PLC",717,8066,"United Kingdom","GBP",0.02318]
["BMG4593F1389",null,"Hiscox Ltd",570,7330,"United States","GBP",0.02106]
["GB00BL6K5J42",null,"Endeavour Mining PLC",315,6911,"United Kingdom","GBP",0.01986]
["GB00BD6K4575",null,"Compass Group PLC",274,6888,"United Kingdom","GBP",0.01979]
["GB0000536739",null,"Ashtead Group PLC",122,5878,"United Kingdom","GBP",0.01689]
["GB0007980591",null,"BP PLC",1140,4559,"United Kingdom","GBP",0.0131]
["GB00BWFGQN14",null,"Spirax Group PLC",67,4157,"United Kingdom","GBP",0.01195]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1404,3621,"United Kingdom","GBP",0.0104]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3167,"United Kingdom","GBP",0.0091]
["GB0000456144",null,"Antofagasta PLC",163,3046,"United Kingdom","GBP",0.00875]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,3015,"United Kingdom","GBP",0.00866]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1605,3000,"United Kingdom","GBP",0.00862]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",82,2973,"United Kingdom","GBP",0.00854]
["GB0007099541",null,"Prudential PLC",315,2899,"United Kingdom","GBP",0.00833]
["GB00B019KW72",null,"Sainsbury (J) PLC",916,2653,"United Kingdom","GBP",0.00762]
["LU1072616219",null,"B&M European Value Retail SA",985,2332,"United Kingdom","GBP",0.0067]
["GB00BP9LHF23",null,"Schroders PLC",463,1846,"United Kingdom","GBP",0.0053]
["GB0006825383",null,"Persimmon PLC",109,1282,"United Kingdom","GBP",0.00368]
[null,null,"Capital Cash Ctrl",611541,611541,null,"GBP",1.75726]
[null,null,"Capital Cash Ctrl Class E",553666,-553666,null,"GBP",-1.59096]
[null,null,"Futures Liability",null,-359600,null,"GBP",-1.03331]
[null,null,"Gbp Capital Cash",175495,175495,null,"GBP",0.50428]
[null,null,"Capital Cash Ctrl Class A",57875,-57875,null,"GBP",-0.16631]
[null,null,"Eur Overseas Dividend Income Receivable",45448,39379,null,"EUR",0.11316]
[null,null,"Usd Capital Cash",46114,34304,null,"USD",0.09857]
[null,null,"Gbp Overseas Dividend Income Receivable",34105,34105,null,"GBP",0.098]
[null,null,"Gbp Initial Margin",24084,24084,null,"GBP",0.06921]
[null,null,"Unfranked Investment Income Receivable",17594,17594,null,"GBP",0.05056]
[null,null,"Gbp Futures Broker Account",8798,8798,null,"GBP",0.02528]
[null,null,"Usd Overseas Dividend Income Receivable",5777,4298,null,"USD",0.01235]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3533,-3533,null,"GBP",-0.01015]
[null,null,"Accrued Mgment Chg Capital A",3402,-3402,null,"GBP",-0.00978]
[null,null,"Eur Capital Cash",2582,2237,null,"EUR",0.00643]
[null,null,"Accrued Mgment Chg Capital E",1776,-1776,null,"GBP",-0.0051]
[null,null,"Usd Reclaimable Tax On Dividends",1067,794,null,"USD",0.00228]
[null,null,"Gbp Stocklending Commission Receivable",68,68,null,"GBP",0.0002]
[null,null,"Eur Reclaimable Tax On Dividends",33,29,null,"EUR",8e-05]