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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",21533707.26]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",4988736,3822370,"United Kingdom","GBP",11.66266]
["GB0031348658",null,"Barclays PLC",1089947,3690016,"United Kingdom","GBP",11.25883]
["GB00BN7SWP63",null,"GSK PLC",184184,2588706,"United Kingdom","GBP",7.89856]
["GB0002374006",null,"Diageo PLC",125095,2294868,"United Kingdom","GBP",7.00201]
["GB0032089863",null,"Next PLC",17295,2153228,"United Kingdom","GBP",6.56984]
["GB00BH4HKS39",null,"Vodafone Group PLC",2042162,1583492,"United Kingdom","GBP",4.83149]
["GB00B10RZP78",null,"Unilever PLC",31287,1386640,"United Kingdom","GBP",4.23086]
["GB00BPQY8M80",null,"Aviva PLC",204874,1272677,"United Kingdom","GBP",3.88314]
["CH0198251305",null,"Coca-Cola HBC AG",29729,1120189,"Switzerland","GBP",3.41788]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",16292,805314,"United Kingdom","GBP",2.45714]
["GB00BM8PJY71",null,"NatWest Group PLC",155564,793688,"United Kingdom","GBP",2.42167]
["GB00BGDT3G23",null,"Rightmove PLC",99655,784285,"United Kingdom","GBP",2.39298]
["GB0033195214",null,"Kingfisher PLC",266968,770737,"United Kingdom","GBP",2.35164]
["GB00BYW0PQ60",null,"Land Securities Group PLC",108119,685474,"United Kingdom","GBP",2.09149]
["GB0031638363",null,"Intertek Group PLC",12424,595607,"United Kingdom","GBP",1.81729]
["GB0031743007",null,"Burberry Group PLC",51725,594838,"United Kingdom","GBP",1.81494]
["GB0004052071",null,"Halma PLC",17766,571355,"United Kingdom","GBP",1.74329]
["GB00BVYVFW23",null,"Auto Trader Group PLC",65713,539635,"United Kingdom","GBP",1.64651]
["GB00B19NLV48",null,"Experian PLC",13229,510243,"United Kingdom","GBP",1.55683]
["JE00B4T3BW64",null,"Glencore PLC",177130,507832,"Singapore","GBP",1.54948]
["GB0030913577",null,"BT Group PLC",250216,485169,"United Kingdom","GBP",1.48033]
["GB00BDR05C01",null,"National Grid PLC",43073,458081,"United Kingdom","GBP",1.39768]
["GB00B033F229",null,"Centrica PLC",254124,415493,"United Kingdom","GBP",1.26774]
["GB0009895292",null,"AstraZeneca PLC",3974,406302,"United Kingdom","GBP",1.23969]
["GB0006776081",null,"Pearson PLC",29962,321043,"United Kingdom","GBP",0.97955]
["GB00B8C3BL03",null,"Sage Group (The) PLC",21542,269383,"United Kingdom","GBP",0.82193]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",3,264345,"United Kingdom","GBP",0.80656]
["GB00BMX86B70",null,"Haleon PLC",69653,263497,"United Kingdom","GBP",0.80397]
["GB00BMWC6P49",null,"Mondi PLC",20173,244396,"United Kingdom","GBP",0.74569]
["GB0005405286",null,"HSBC Holdings PLC",25177,222640,"United Kingdom","GBP",0.67931]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",4962,212448,"United Kingdom","GBP",0.64821]
["JE00B8KF9B49",null,"WPP PLC",40535,209242,"United States","GBP",0.63843]
["GB0001367019",null,"British Land Co PLC",52448,197729,"United Kingdom","GBP",0.6033]
["GB0031274896",null,"Marks & Spencer Group PLC",55346,197641,"United Kingdom","GBP",0.60303]
["GB00BP6MXD84",null,"Shell PLC",5493,142104,"United Kingdom","GBP",0.43358]
["GB00B1FH8J72",null,"Severn Trent PLC",4261,116964,"United Kingdom","GBP",0.35688]
["GB0000811801",null,"Barratt Redrow PLC",23891,113219,"United Kingdom","GBP",0.34545]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",989,105823,"United Kingdom","GBP",0.32288]
["GB00BJFFLV09",null,"Croda International PLC",3463,104513,"United Kingdom","GBP",0.31889]
["GB0005603997",null,"Legal & General Group PLC",34489,87775,"United Kingdom","GBP",0.26781]
["GB00BGLP8L22",null,"IMI PLC",4019,85042,"United Kingdom","GBP",0.25948]
["GB00B2B0DG97",null,"RELX PLC",1950,76810,"United Kingdom","GBP",0.23436]
["GB00BTK05J60",null,"Anglo American PLC",3530,75930,"United Kingdom","GBP",0.23168]
["GB00B0744B38",null,"Bunzl PLC",3038,71211,"United Kingdom","GBP",0.21728]
["GB0007908733",null,"SSE PLC",3291,60225,"United Kingdom","GBP",0.18376]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5185,59187,"United Kingdom","GBP",0.18059]
["GB0008782301",null,"Taylor Wimpey PLC",32551,39842,"United Kingdom","GBP",0.12157]
["GB00BLGZ9862",null,"Tesco PLC",9164,36738,"United Kingdom","GBP",0.11209]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5580,36661,"United Kingdom","GBP",0.11186]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",948,30023,"Ireland","GBP",0.09161]
["GB00BYT1DJ19",null,"Intermediate Capital Group",1424,28651,"United Kingdom","GBP",0.08742]
["GB00B082RF11",null,"Rentokil Initial PLC",6382,22892,"United Kingdom","GBP",0.06985]
["GB0009465807",null,"Weir Group PLC",896,22543,"United Kingdom","GBP",0.06878]
["GB0003096442",null,"RS Group PLC",3328,19585,"United Kingdom","GBP",0.05976]
["GB00B5ZN1N88",null,"Segro PLC",2627,18047,"United Kingdom","GBP",0.05507]
["GB00BMJ6DW54",null,"Informa PLC",2165,17623,"United Kingdom","GBP",0.05377]
["GB0004082847",null,"Standard Chartered PLC",1226,14945,"United Kingdom","GBP",0.0456]
["GB00B1KJJ408",null,"Whitbread PLC",521,14739,"United Kingdom","GBP",0.04497]
["GB00B1WY2338",null,"Smiths Group PLC",649,14590,"United Kingdom","GBP",0.04451]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4002,11574,"United Kingdom","GBP",0.03531]
["GB00B1YW4409",null,"3i Group Ord",277,11526,"United Kingdom","GBP",0.03517]
["ES0177542018",null,"International Consolidated Airlines Group SA",3079,10447,"United Kingdom","GBP",0.03188]
["GB0009223206",null,"Smith & Nephew PLC",683,7574,"United Kingdom","GBP",0.02311]
["BMG4593F1389",null,"Hiscox Ltd",543,6929,"United States","GBP",0.02114]
["GB00BL6K5J42",null,"Endeavour Mining PLC",300,6528,"United Kingdom","GBP",0.01992]
["GB00BD6K4575",null,"Compass Group PLC",261,6525,"United Kingdom","GBP",0.01991]
["GB0000536739",null,"Ashtead Group PLC",116,5489,"United Kingdom","GBP",0.01675]
["GB0007980591",null,"BP PLC",1086,4023,"United Kingdom","GBP",0.01227]
["GB00BWFGQN14",null,"Spirax Group PLC",64,3904,"United Kingdom","GBP",0.01191]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1338,3463,"United Kingdom","GBP",0.01057]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3533,3105,"United Kingdom","GBP",0.00947]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",78,3050,"United Kingdom","GBP",0.00931]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",143,2897,"United Kingdom","GBP",0.00884]
["GB0000456144",null,"Antofagasta PLC",155,2833,"United Kingdom","GBP",0.00864]
["GB0007099541",null,"Prudential PLC",300,2762,"United Kingdom","GBP",0.00843]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1529,2708,"United Kingdom","GBP",0.00826]
["LU1072616219",null,"B&M European Value Retail SA",939,2547,"United Kingdom","GBP",0.00777]
["GB00B019KW72",null,"Sainsbury (J) PLC",873,2506,"United Kingdom","GBP",0.00764]
["GB00BP9LHF23",null,"Schroders PLC",441,1618,"United Kingdom","GBP",0.00494]
["GB0006825383",null,"Persimmon PLC",104,1401,"United Kingdom","GBP",0.00427]
[null,null,"Capital Cash Ctrl",611541,611541,null,"GBP",1.86591]
[null,null,"Capital Cash Ctrl Class E",553666,-553666,null,"GBP",-1.68932]
[null,null,"Futures Liability",null,-264345,null,"GBP",-0.80656]
[null,null,"Gbp Capital Cash",85823,85823,null,"GBP",0.26186]
[null,null,"Gbp Overseas Dividend Income Receivable",70811,70811,null,"GBP",0.21606]
[null,null,"Capital Cash Ctrl Class A",57875,-57875,null,"GBP",-0.17659]
[null,null,"Eur Overseas Dividend Income Receivable",45632,38987,null,"EUR",0.11895]
[null,null,"Usd Capital Cash",46047,33573,null,"USD",0.10244]
[null,null,"Gbp Initial Margin",18063,18063,null,"GBP",0.05511]
[null,null,"Unfranked Investment Income Receivable",17594,17594,null,"GBP",0.05368]
[null,null,"Gbp Futures Broker Account",15525,15525,null,"GBP",0.04737]
[null,null,"Usd Overseas Dividend Income Receivable",5843,4260,null,"USD",0.013]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3533,-3533,null,"GBP",-0.01078]
[null,null,"Eur Capital Cash",2431,2077,null,"EUR",0.00634]
[null,null,"Accrued Mgment Chg Capital A",1914,-1914,null,"GBP",-0.00584]
[null,null,"Accrued Mgment Chg Capital E",999,-999,null,"GBP",-0.00305]
[null,null,"Usd Reclaimable Tax On Dividends",1067,778,null,"USD",0.00237]
[null,null,"Gbp Stocklending Commission Receivable",26,26,null,"GBP",8e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2,-2,null,"EUR",0]