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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",26785567.22]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0031348658",null,"Barclays PLC",969294,3926125,"United Kingdom","GBP",10.44551]
["GB00BN7SWP63",null,"GSK PLC",177264,3105665,"United Kingdom","GBP",8.26267]
["GB0002374006",null,"Diageo PLC",172290,3024551,"United Kingdom","GBP",8.04686]
["GB00BPQY8M80",null,"Aviva PLC",430055,2883949,"United Kingdom","GBP",7.67279]
["GB0032089863",null,"Next PLC",16137,2352775,"United Kingdom","GBP",6.25959]
["GB0008706128",null,"Lloyds Banking Group PLC",2587347,2291872,"United Kingdom","GBP",6.09756]
["GB00BH4HKS39",null,"Vodafone Group PLC",2274463,2068397,"United Kingdom","GBP",5.503]
["GB00B19NLV48",null,"Experian PLC",51515,1837025,"United Kingdom","GBP",4.88743]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",19561,1146275,"United Kingdom","GBP",3.04968]
["CH0198251305",null,"Coca-Cola HBC AG",31955,1108838,"Switzerland","GBP",2.95008]
["GB0033195214",null,"Kingfisher PLC",277429,868630,"United Kingdom","GBP",2.311]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",12621,860752,"United Kingdom","GBP",2.29004]
["GB00BGDT3G23",null,"Rightmove PLC",124006,826128,"United Kingdom","GBP",2.19793]
["GB00BYW0PQ60",null,"Land Securities Group PLC",118450,758080,"United Kingdom","GBP",2.01688]
["GB0031743007",null,"Burberry Group PLC",57067,745295,"United Kingdom","GBP",1.98287]
["GB00BM8PJY71",null,"NatWest Group PLC",123327,721956,"United Kingdom","GBP",1.92078]
["GB00B10RZP78",null,"Unilever PLC",15054,693989,"United Kingdom","GBP",1.84637]
["JE00B4T3BW64",null,"Glencore PLC",182907,679042,"Singapore","GBP",1.8066]
["GB00BVYVFW23",null,"Auto Trader Group PLC",80538,639150,"United Kingdom","GBP",1.70047]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",10998,609949,"United Kingdom","GBP",1.62278]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",5562,526610,"United Kingdom","GBP",1.40105]
["GB00B1FH8J72",null,"Severn Trent PLC",18601,520270,"United Kingdom","GBP",1.38419]
["GB00B8C3BL03",null,"Sage Group (The) PLC",41686,476888,"United Kingdom","GBP",1.26877]
["GB0031274896",null,"Marks & Spencer Group PLC",94596,384344,"United Kingdom","GBP",1.02255]
["GB0004052071",null,"Halma PLC",10577,375907,"United Kingdom","GBP",1.0001]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",9942,373073,"Greece","EUR",0.99257]
["GB0009895292",null,"AstraZeneca PLC",2443,306841,"United Kingdom","GBP",0.81635]
["GB0031638363",null,"Intertek Group PLC",6000,303900,"United Kingdom","GBP",0.80853]
["GB00MP62WC98",null,"FTSE 100 IDX FUT Dec25",3,293610,"United Kingdom","GBP",0.78115]
["GB0030913577",null,"BT Group PLC",120680,221206,"United Kingdom","GBP",0.58852]
["GB0000811801",null,"Barratt Redrow PLC",52728,204374,"United Kingdom","GBP",0.54374]
["GB0001367019",null,"British Land Co PLC",52607,202747,"United Kingdom","GBP",0.53941]
["GB0005603997",null,"Legal & General Group PLC",82516,198616,"United Kingdom","GBP",0.52842]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",26222,179227,"United Kingdom","GBP",0.47684]
["GB0006776081",null,"Pearson PLC",16286,177192,"United Kingdom","GBP",0.47142]
["GB0009465807",null,"Weir Group PLC",5564,166364,"United Kingdom","GBP",0.44261]
["GB0005405286",null,"HSBC Holdings PLC",13435,144211,"United Kingdom","GBP",0.38368]
["JE00B8KF9B49",null,"WPP PLC",39221,141431,"United States","GBP",0.37628]
["GB00BMWC6P49",null,"Mondi PLC",15536,133765,"United Kingdom","GBP",0.35588]
["GB00B033F229",null,"Centrica PLC",67722,119529,"United Kingdom","GBP",0.31801]
["GB00BJFFLV09",null,"Croda International PLC",3497,101763,"United Kingdom","GBP",0.27074]
["GB00B2B0DG97",null,"RELX PLC",2125,72165,"United Kingdom","GBP",0.192]
["GB00BTK05J60",null,"Anglo American PLC",2333,68917,"United Kingdom","GBP",0.18335]
["GB0008782301",null,"Taylor Wimpey PLC",63996,68540,"United Kingdom","GBP",0.18235]
["GB0007908733",null,"SSE PLC",3454,65626,"United Kingdom","GBP",0.1746]
["GB00BDR05C01",null,"National Grid PLC",4787,54883,"United Kingdom","GBP",0.14602]
["GB0004082847",null,"Standard Chartered PLC",3419,51832,"United Kingdom","GBP",0.1379]
["GB00BMX86B70",null,"Haleon PLC",13980,48217,"United Kingdom","GBP",0.12828]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",3348,40377,"United Kingdom","GBP",0.10742]
["GB00BD6K4575",null,"Compass Group PLC",1584,40170,"United Kingdom","GBP",0.10687]
["GB00BGLP8L22",null,"IMI PLC",1600,37984,"United Kingdom","GBP",0.10106]
["GB00B1KJJ408",null,"Whitbread PLC",1175,35790,"United Kingdom","GBP",0.09522]
["GB00B5ZN1N88",null,"Segro PLC",4914,35076,"United Kingdom","GBP",0.09332]
["GB00B082RF11",null,"Rentokil Initial PLC",7474,31436,"United Kingdom","GBP",0.08363]
["GB00BLGZ9862",null,"Tesco PLC",6430,29392,"United Kingdom","GBP",0.0782]
["GB00B0744B38",null,"Bunzl PLC",1063,24980,"United Kingdom","GBP",0.06646]
["GB00B1YW4409",null,"3i Group Ord",520,23119,"United Kingdom","GBP",0.06151]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",517,20887,"United Kingdom","GBP",0.05557]
["GB00B1WY2338",null,"Smiths Group PLC",792,19943,"United Kingdom","GBP",0.05306]
["GB00BMJ6DW54",null,"Informa PLC",1723,16655,"United Kingdom","GBP",0.04431]
["GB00BL6K5J42",null,"Endeavour Mining PLC",391,12012,"United Kingdom","GBP",0.03196]
["GB0007099541",null,"Prudential PLC",951,10071,"United Kingdom","GBP",0.02679]
["GB00BYT1DJ19",null,"ICG Plc",452,8855,"United Kingdom","GBP",0.02356]
["GB0007669376",null,"St James's Place PLC",614,8166,"United Kingdom","GBP",0.02173]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",2679,7148,"United Kingdom","GBP",0.01902]
["GB0009223206",null,"Smith & Nephew PLC",347,4747,"United Kingdom","GBP",0.01263]
["ES0177542018",null,"International Consolidated Airlines Group SA",1080,4403,"United Kingdom","GBP",0.01171]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3646,"United Kingdom","GBP",0.0097]
["GB00BD3VFW73",null,"ConvaTec Group PLC",1412,3414,"United Kingdom","GBP",0.00908]
["GB00BYQ0JC66",null,"Beazley PLC",356,3323,"United Kingdom","GBP",0.00884]
["GB0000456144",null,"Antofagasta PLC",97,2768,"United Kingdom","GBP",0.00737]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2734,"United Kingdom","GBP",0.00728]
["IE0002424939",null,"DCC PLC",53,2671,"United Kingdom","GBP",0.00711]
["GB0007980591",null,"BP PLC",580,2561,"United Kingdom","GBP",0.00681]
["GB0001826634",null,"Diploma PLC",42,2352,"United Kingdom","GBP",0.00626]
["GB00BP6MXD84",null,"Shell PLC",72,2070,"United Kingdom","GBP",0.00551]
["GB00BL9YR756",null,"Wise PLC Class A",157,1546,"United Kingdom","GBP",0.00411]
[null,null,"Capital Cash Ctrl",770086,770086,null,"GBP",2.04882]
[null,null,"Capital Cash Ctrl Class E",703236,-703236,null,"GBP",-1.87097]
[null,null,"Futures Liability",null,-293610,null,"GBP",-0.78115]
[null,null,"Gbp Capital Cash",144380,144380,null,"GBP",0.38412]
[null,null,"Usd Overseas Dividend Income Receivable",108560,81985,null,"USD",0.21812]
[null,null,"Capital Cash Ctrl Class A",66850,-66850,null,"GBP",-0.17785]
[null,null,"Gbp Overseas Dividend Income Receivable",36556,36556,null,"GBP",0.09726]
[null,null,"Usd Capital Cash",25041,18911,null,"USD",0.05031]
[null,null,"Gbp Futures Broker Account",16780,16780,null,"GBP",0.04464]
[null,null,"Gbp Initial Margin",15489,15489,null,"GBP",0.04121]
[null,null,"Accrued Mgment Chg Capital A",2183,-2183,null,"GBP",-0.00581]
[null,null,"Accrued Mgment Chg Capital E",1150,-1150,null,"GBP",-0.00306]
[null,null,"Usd Reclaimable Tax On Dividends",1067,806,null,"USD",0.00214]
[null,null,"Eur Capital Cash",98,-86,null,"EUR",-0.00023]
[null,null,"Eur Reclaimable Tax On Dividends",33,29,null,"EUR",8e-05]
[null,null,"Gbp Stocklending Commission Receivable",24,24,null,"GBP",6e-05]