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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",21714825.32]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",4934346,3838921,"United Kingdom","GBP",11.61539]
["GB0031348658",null,"Barclays PLC",1078066,3525815,"United Kingdom","GBP",10.66803]
["GB00BN7SWP63",null,"GSK PLC",182177,2763625,"United Kingdom","GBP",8.36188]
["GB0002374006",null,"Diageo PLC",123732,2459792,"United Kingdom","GBP",7.44257]
["GB0032089863",null,"Next PLC",17106,2218648,"United Kingdom","GBP",6.71294]
["GB00BH4HKS39",null,"Vodafone Group PLC",2019899,1550878,"United Kingdom","GBP",4.69248]
["GB00B10RZP78",null,"Unilever PLC",30966,1440229,"United Kingdom","GBP",4.35769]
["GB00BPQY8M80",null,"Aviva PLC",202640,1252720,"United Kingdom","GBP",3.79035]
["CH0198251305",null,"Coca-Cola HBC AG",29381,1142921,"Switzerland","GBP",3.45813]
["GB00BM8PJY71",null,"NatWest Group PLC",153867,811802,"United Kingdom","GBP",2.45626]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",16113,802750,"United Kingdom","GBP",2.42887]
["GB00BGDT3G23",null,"Rightmove PLC",98570,741246,"United Kingdom","GBP",2.24278]
["GB0033195214",null,"Kingfisher PLC",264056,737772,"United Kingdom","GBP",2.23227]
["GB00BYW0PQ60",null,"Land Securities Group PLC",106942,679082,"United Kingdom","GBP",2.05469]
["GB0031638363",null,"Intertek Group PLC",12288,584172,"United Kingdom","GBP",1.76752]
["GB0031743007",null,"Burberry Group PLC",51161,534632,"United Kingdom","GBP",1.61763]
["GB00M251VK77",null,"ICF FTSE 100 IDX FUT JUN25",6,527640,"United Kingdom","GBP",1.59648]
["GB00BVYVFW23",null,"Auto Trader Group PLC",64997,516986,"United Kingdom","GBP",1.56424]
["GB0004052071",null,"Halma PLC",17543,510852,"United Kingdom","GBP",1.54568]
["JE00B4T3BW64",null,"Glencore PLC",175198,498964,"Switzerland","GBP",1.50971]
["GB00B19NLV48",null,"Experian PLC",13084,480968,"United Kingdom","GBP",1.45526]
["GB00BDR05C01",null,"National Grid PLC",42511,443602,"United Kingdom","GBP",1.3422]
["GB0030913577",null,"BT Group PLC",247488,443004,"United Kingdom","GBP",1.34039]
["GB0009895292",null,"AstraZeneca PLC",3923,414818,"United Kingdom","GBP",1.25511]
["GB00B033F229",null,"Centrica PLC",251408,395088,"United Kingdom","GBP",1.19541]
["GB0006776081",null,"Pearson PLC",29633,344484,"United Kingdom","GBP",1.0423]
["GB00BMX86B70",null,"Haleon PLC",68893,285493,"United Kingdom","GBP",0.86381]
["GB00B8C3BL03",null,"Sage Group (The) PLC",21231,258806,"United Kingdom","GBP",0.78307]
["GB00BMWC6P49",null,"Mondi PLC",19953,240035,"United Kingdom","GBP",0.72627]
["JE00B8KF9B49",null,"WPP PLC",40095,233433,"United States","GBP",0.7063]
["GB0005405286",null,"HSBC Holdings PLC",24901,218108,"United Kingdom","GBP",0.65993]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",4908,214897,"United Kingdom","GBP",0.65021]
["GB0031274896",null,"Marks & Spencer Group PLC",54743,208188,"United Kingdom","GBP",0.62991]
["GB0001367019",null,"British Land Co PLC",51876,202939,"United Kingdom","GBP",0.61403]
["GB00BP6MXD84",null,"Shell PLC",5396,133200,"United Kingdom","GBP",0.40302]
["GB00B1FH8J72",null,"Severn Trent PLC",4261,115984,"United Kingdom","GBP",0.35093]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",978,110612,"United Kingdom","GBP",0.33468]
["GB0000811801",null,"Barratt Redrow PLC",23633,107365,"United Kingdom","GBP",0.32485]
["GB00BJFFLV09",null,"Croda International PLC",3424,104295,"United Kingdom","GBP",0.31556]
["GB0005603997",null,"Legal & General Group PLC",34489,87637,"United Kingdom","GBP",0.26516]
["GB00BGLP8L22",null,"IMI PLC",4019,78652,"United Kingdom","GBP",0.23798]
["GB00BTK05J60",null,"Anglo American PLC",3531,78388,"United Kingdom","GBP",0.23718]
["GB00B2B0DG97",null,"RELX PLC",1950,78078,"United Kingdom","GBP",0.23624]
["GB00B0744B38",null,"Bunzl PLC",3038,71271,"United Kingdom","GBP",0.21565]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5185,61235,"United Kingdom","GBP",0.18528]
["GB0007908733",null,"SSE PLC",3291,58070,"United Kingdom","GBP",0.1757]
["GB0008782301",null,"Taylor Wimpey PLC",32551,38068,"United Kingdom","GBP",0.11518]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5315,34255,"United Kingdom","GBP",0.10365]
["GB00BLGZ9862",null,"Tesco PLC",8732,34107,"United Kingdom","GBP",0.1032]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",904,28241,"Ireland","GBP",0.08545]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",1357,27004,"United Kingdom","GBP",0.08171]
["GB00B082RF11",null,"Rentokil Initial PLC",6082,22090,"United Kingdom","GBP",0.06684]
["GB0009465807",null,"Weir Group PLC",896,21576,"United Kingdom","GBP",0.06528]
["GB0003096442",null,"RS Group PLC",3328,18487,"United Kingdom","GBP",0.05594]
["GB00B5ZN1N88",null,"Segro PLC",2627,18137,"United Kingdom","GBP",0.05488]
["GB00BMJ6DW54",null,"Informa PLC",2165,17142,"United Kingdom","GBP",0.05187]
["GB00B1KJJ408",null,"Whitbread PLC",521,14958,"United Kingdom","GBP",0.04526]
["GB00B1WY2338",null,"Smiths Group PLC",649,14057,"United Kingdom","GBP",0.04253]
["GB0004082847",null,"Standard Chartered PLC",1226,13989,"United Kingdom","GBP",0.04233]
["ZAE000013181",null,"Valterra Platinum Ltd",410,11849,"South Africa","GBP",0.03585]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4002,11638,"United Kingdom","GBP",0.03521]
["GB00B1YW4409",null,"3i Group Ord",277,11252,"United Kingdom","GBP",0.03404]
["ES0177542018",null,"International Consolidated Airlines Group SA",3079,10324,"United Kingdom","GBP",0.03124]
["GB0009223206",null,"Smith & Nephew PLC",683,7352,"United Kingdom","GBP",0.02225]
["GB00BL6K5J42",null,"Endeavour Mining PLC",300,7218,"United Kingdom","GBP",0.02184]
["BMG4593F1389",null,"Hiscox Ltd",543,6902,"United States","GBP",0.02088]
["GB00BD6K4575",null,"Compass Group PLC",261,6763,"United Kingdom","GBP",0.02046]
["GB0000536739",null,"Ashtead Group PLC",116,4823,"United Kingdom","GBP",0.01459]
["GB0007980591",null,"BP PLC",1086,3943,"United Kingdom","GBP",0.01193]
["GB00BWFGQN14",null,"Spirax Group PLC",64,3590,"United Kingdom","GBP",0.01086]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",78,3276,"United Kingdom","GBP",0.00991]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1338,3203,"United Kingdom","GBP",0.00969]
["LU1072616219",null,"B&M European Value Retail SA",939,3180,"United Kingdom","GBP",0.00962]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",143,3072,"United Kingdom","GBP",0.00929]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3533,2917,"United Kingdom","GBP",0.00883]
["GB0000456144",null,"Antofagasta PLC",155,2798,"United Kingdom","GBP",0.00847]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1529,2719,"United Kingdom","GBP",0.00823]
["GB0007099541",null,"Prudential PLC",300,2536,"United Kingdom","GBP",0.00767]
["GB00B019KW72",null,"Sainsbury (J) PLC",873,2502,"United Kingdom","GBP",0.00757]
["GB00BP9LHF23",null,"Schroders PLC",441,1593,"United Kingdom","GBP",0.00482]
["GB0006825383",null,"Persimmon PLC",104,1373,"United Kingdom","GBP",0.00416]
[null,null,"Capital Cash Ctrl",609113,609113,null,"GBP",1.84299]
[null,null,"Capital Cash Ctrl Class E",552676,-552676,null,"GBP",-1.67223]
[null,null,"Futures Liability",null,-527640,null,"GBP",-1.59648]
[null,null,"Gbp Capital Cash",384349,384349,null,"GBP",1.16292]
[null,null,"Gbp Initial Margin",100157,100157,null,"GBP",0.30304]
[null,null,"Gbp Overseas Dividend Income Receivable",91741,91741,null,"GBP",0.27758]
[null,null,"Gbp Futures Broker Account",60580,-60580,null,"GBP",-0.1833]
[null,null,"Capital Cash Ctrl Class A",56436,-56436,null,"GBP",-0.17076]
[null,null,"Eur Settlement For Capital Events",27269,23008,null,"EUR",0.06961]
[null,null,"Usd Capital Cash",7630,5630,null,"USD",0.01703]
[null,null,"Gbp Settlement For Capital Events",5265,5265,null,"GBP",0.01593]
[null,null,"Usd Overseas Dividend Income Receivable",3921,2893,null,"USD",0.00875]
[null,null,"Eur Capital Cash",2430,2050,null,"EUR",0.0062]
[null,null,"Accrued Mgment Chg Capital A",1439,-1439,null,"GBP",-0.00435]
[null,null,"Accrued Mgment Chg Capital E",989,-989,null,"GBP",-0.00299]
[null,null,"Usd Reclaimable Tax On Dividends",1067,787,null,"USD",0.00238]
[null,null,"Gbp Stocklending Commission Receivable",36,36,null,"GBP",0.00011]