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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",21879201.39]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",5235445,4064800,"United Kingdom","GBP",11.6313]
["GB0031348658",null,"Barclays PLC",1143848,4024629,"United Kingdom","GBP",11.51636]
["GB00BN7SWP63",null,"GSK PLC",193292,2651000,"United Kingdom","GBP",7.58576]
["GB0002374006",null,"Diageo PLC",131281,2540287,"United Kingdom","GBP",7.26896]
["GB0032089863",null,"Next PLC",18150,2192520,"United Kingdom","GBP",6.27383]
["GB00BH4HKS39",null,"Vodafone Group PLC",2143153,1782246,"United Kingdom","GBP",5.09984]
["GB00B10RZP78",null,"Unilever PLC",32834,1459471,"United Kingdom","GBP",4.17623]
["GB00BPQY8M80",null,"Aviva PLC",215006,1367008,"United Kingdom","GBP",3.91165]
["CH0198251305",null,"Coca-Cola HBC AG",31199,1241096,"Switzerland","GBP",3.55136]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",17098,861739,"United Kingdom","GBP",2.46584]
["GB00BGDT3G23",null,"Rightmove PLC",104583,816793,"United Kingdom","GBP",2.33723]
["GB00BM8PJY71",null,"NatWest Group PLC",163257,815469,"United Kingdom","GBP",2.33344]
["GB0033195214",null,"Kingfisher PLC",280170,775230,"United Kingdom","GBP",2.2183]
["GB0031743007",null,"Burberry Group PLC",54283,729292,"United Kingdom","GBP",2.08685]
["GB00BYW0PQ60",null,"Land Securities Group PLC",113466,664343,"United Kingdom","GBP",1.901]
["GB0031638363",null,"Intertek Group PLC",13038,630778,"United Kingdom","GBP",1.80495]
["JE00B4T3BW64",null,"Glencore PLC",185890,606838,"Singapore","GBP",1.73645]
["GB0004052071",null,"Halma PLC",18645,603725,"United Kingdom","GBP",1.72754]
["GB00BVYVFW23",null,"Auto Trader Group PLC",68963,568393,"United Kingdom","GBP",1.62644]
["GB00B19NLV48",null,"Experian PLC",13883,552405,"United Kingdom","GBP",1.58069]
["GB0030913577",null,"BT Group PLC",262590,523604,"United Kingdom","GBP",1.49828]
["GB00BDR05C01",null,"National Grid PLC",45203,480282,"United Kingdom","GBP",1.37431]
["GB0009895292",null,"AstraZeneca PLC",4171,445213,"United Kingdom","GBP",1.27396]
["GB00B033F229",null,"Centrica PLC",266691,423372,"United Kingdom","GBP",1.21147]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",4,362560,"United Kingdom","GBP",1.03745]
["GB0006776081",null,"Pearson PLC",31444,331577,"United Kingdom","GBP",0.9488]
["GB00B8C3BL03",null,"Sage Group (The) PLC",22607,281570,"United Kingdom","GBP",0.8057]
["GB00BMX86B70",null,"Haleon PLC",73098,262056,"United Kingdom","GBP",0.74987]
["GB0005405286",null,"HSBC Holdings PLC",26422,250533,"United Kingdom","GBP",0.71689]
["GB00BMWC6P49",null,"Mondi PLC",21171,247066,"United Kingdom","GBP",0.70697]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",5207,246369,"United Kingdom","GBP",0.70498]
["GB0031274896",null,"Marks & Spencer Group PLC",58083,204162,"United Kingdom","GBP",0.5842]
["GB0001367019",null,"British Land Co PLC",55042,198151,"United Kingdom","GBP",0.567]
["JE00B8KF9B49",null,"WPP PLC",42540,182922,"United States","GBP",0.52343]
["GB00BP6MXD84",null,"Shell PLC",5765,152974,"United Kingdom","GBP",0.43773]
["GB00B1FH8J72",null,"Severn Trent PLC",4472,121504,"United Kingdom","GBP",0.34768]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1038,107692,"United Kingdom","GBP",0.30816]
["GB00BJFFLV09",null,"Croda International PLC",3634,104623,"United Kingdom","GBP",0.29938]
["GB0000811801",null,"Barratt Redrow PLC",25072,95524,"United Kingdom","GBP",0.27334]
["GB0005603997",null,"Legal & General Group PLC",36195,92732,"United Kingdom","GBP",0.26535]
["GB00BGLP8L22",null,"IMI PLC",4218,92121,"United Kingdom","GBP",0.2636]
["GB00BTK05J60",null,"Anglo American PLC",3705,86956,"United Kingdom","GBP",0.24882]
["GB00B2B0DG97",null,"RELX PLC",2046,79692,"United Kingdom","GBP",0.22804]
["GB00B0744B38",null,"Bunzl PLC",3188,73579,"United Kingdom","GBP",0.21054]
["GB0007908733",null,"SSE PLC",3454,66040,"United Kingdom","GBP",0.18897]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5441,61946,"United Kingdom","GBP",0.17726]
["GB00BLGZ9862",null,"Tesco PLC",9617,41161,"United Kingdom","GBP",0.11778]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5856,38328,"United Kingdom","GBP",0.10967]
["GB0008782301",null,"Taylor Wimpey PLC",34161,37936,"United Kingdom","GBP",0.10855]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",995,34865,"Ireland","GBP",0.09976]
["GB00BYT1DJ19",null,"Intermediate Capital Group",1494,31703,"United Kingdom","GBP",0.09072]
["GB0009465807",null,"Weir Group PLC",940,24948,"United Kingdom","GBP",0.07139]
["GB00B082RF11",null,"Rentokil Initial PLC",6698,24595,"United Kingdom","GBP",0.07038]
["GB0003096442",null,"RS Group PLC",3493,20032,"United Kingdom","GBP",0.05732]
["GB00BMJ6DW54",null,"Informa PLC",2272,19694,"United Kingdom","GBP",0.05635]
["GB00B5ZN1N88",null,"Segro PLC",2757,18152,"United Kingdom","GBP",0.05194]
["GB00B1KJJ408",null,"Whitbread PLC",547,17657,"United Kingdom","GBP",0.05053]
["GB0004082847",null,"Standard Chartered PLC",1287,17078,"United Kingdom","GBP",0.04887]
["GB00B1WY2338",null,"Smiths Group PLC",681,15799,"United Kingdom","GBP",0.04521]
["GB00B1YW4409",null,"3i Group Ord",291,12641,"United Kingdom","GBP",0.03617]
["ES0177542018",null,"International Consolidated Airlines Group SA",3231,12181,"United Kingdom","GBP",0.03486]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4200,10189,"United Kingdom","GBP",0.02916]
["GB0009223206",null,"Smith & Nephew PLC",717,8306,"United Kingdom","GBP",0.02377]
["BMG4593F1389",null,"Hiscox Ltd",570,7387,"United States","GBP",0.02114]
["GB00BL6K5J42",null,"Endeavour Mining PLC",315,7365,"United Kingdom","GBP",0.02107]
["GB00BD6K4575",null,"Compass Group PLC",274,7261,"United Kingdom","GBP",0.02078]
["GB0000536739",null,"Ashtead Group PLC",122,5926,"United Kingdom","GBP",0.01696]
["GB0007980591",null,"BP PLC",1140,4612,"United Kingdom","GBP",0.0132]
["GB00BWFGQN14",null,"Spirax Group PLC",67,4144,"United Kingdom","GBP",0.01186]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1404,3627,"United Kingdom","GBP",0.01038]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3329,"United Kingdom","GBP",0.00953]
["GB0000456144",null,"Antofagasta PLC",163,3286,"United Kingdom","GBP",0.0094]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2992,"United Kingdom","GBP",0.00856]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",82,2986,"United Kingdom","GBP",0.00855]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1605,2939,"United Kingdom","GBP",0.00841]
["GB0007099541",null,"Prudential PLC",315,2900,"United Kingdom","GBP",0.0083]
["GB00B019KW72",null,"Sainsbury (J) PLC",916,2752,"United Kingdom","GBP",0.00787]
["LU1072616219",null,"B&M European Value Retail SA",985,2324,"United Kingdom","GBP",0.00665]
["GB00BP9LHF23",null,"Schroders PLC",463,1880,"United Kingdom","GBP",0.00538]
["GB0006825383",null,"Persimmon PLC",109,1297,"United Kingdom","GBP",0.00371]
[null,null,"Capital Cash Ctrl",614885,614885,null,"GBP",1.75947]
[null,null,"Capital Cash Ctrl Class E",554812,-554812,null,"GBP",-1.58758]
[null,null,"Futures Liability",null,-362560,null,"GBP",-1.03745]
[null,null,"Gbp Capital Cash",172151,172151,null,"GBP",0.49261]
[null,null,"Capital Cash Ctrl Class A",60072,-60072,null,"GBP",-0.17189]
[null,null,"Eur Overseas Dividend Income Receivable",45448,39326,null,"EUR",0.11253]
[null,null,"Gbp Overseas Dividend Income Receivable",34105,34105,null,"GBP",0.09759]
[null,null,"Usd Capital Cash",46114,34006,null,"USD",0.09731]
[null,null,"Gbp Initial Margin",24084,24084,null,"GBP",0.06892]
[null,null,"Unfranked Investment Income Receivable",17594,17594,null,"GBP",0.05035]
[null,null,"Gbp Futures Broker Account",11758,11758,null,"GBP",0.03364]
[null,null,"Usd Overseas Dividend Income Receivable",5777,4260,null,"USD",0.01219]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3533,-3533,null,"GBP",-0.01011]
[null,null,"Eur Capital Cash",2582,2234,null,"EUR",0.00639]
[null,null,"Accrued Mgment Chg Capital A",1564,-1564,null,"GBP",-0.00448]
[null,null,"Accrued Mgment Chg Capital E",843,-843,null,"GBP",-0.00241]
[null,null,"Usd Reclaimable Tax On Dividends",1067,787,null,"USD",0.00225]
[null,null,"Gbp Stocklending Commission Receivable",75,75,null,"GBP",0.00021]
[null,null,"Eur Reclaimable Tax On Dividends",33,29,null,"EUR",8e-05]