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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-08-20"]
["Fund Size",23181504.36]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",5235445,4369502,"United Kingdom","GBP",12.018]
["GB0031348658",null,"Barclays PLC",1143848,4263122,"United Kingdom","GBP",11.72541]
["GB00BN7SWP63",null,"GSK PLC",193292,2865554,"United Kingdom","GBP",7.8815]
["GB0002374006",null,"Diageo PLC",131281,2781844,"United Kingdom","GBP",7.65126]
["GB0032089863",null,"Next PLC",18150,2224282,"United Kingdom","GBP",6.11773]
["GB00BH4HKS39",null,"Vodafone Group PLC",2143153,1894976,"United Kingdom","GBP",5.212]
["GB00B10RZP78",null,"Unilever PLC",32834,1540571,"United Kingdom","GBP",4.23723]
["GB00BPQY8M80",null,"Aviva PLC",215006,1444840,"United Kingdom","GBP",3.97393]
["CH0198251305",null,"Coca-Cola HBC AG",31199,1246712,"Switzerland","GBP",3.42899]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",17098,956804,"United Kingdom","GBP",2.63162]
["GB00BM8PJY71",null,"NatWest Group PLC",163257,904117,"United Kingdom","GBP",2.48671]
["GB00BGDT3G23",null,"Rightmove PLC",104583,807590,"United Kingdom","GBP",2.22122]
["GB0033195214",null,"Kingfisher PLC",280170,777752,"United Kingdom","GBP",2.13915]
["GB0031743007",null,"Burberry Group PLC",54283,657639,"United Kingdom","GBP",1.80879]
["GB00BYW0PQ60",null,"Land Securities Group PLC",113466,653564,"United Kingdom","GBP",1.79758]
["GB0031638363",null,"Intertek Group PLC",13038,622434,"United Kingdom","GBP",1.71196]
["GB0004052071",null,"Halma PLC",18645,608946,"United Kingdom","GBP",1.67486]
["GB00BVYVFW23",null,"Auto Trader Group PLC",68963,570186,"United Kingdom","GBP",1.56826]
["GB0030913577",null,"BT Group PLC",262590,558792,"United Kingdom","GBP",1.53692]
["JE00B4T3BW64",null,"Glencore PLC",185890,542241,"Singapore","GBP",1.4914]
["GB00B19NLV48",null,"Experian PLC",13883,540882,"United Kingdom","GBP",1.48766]
["GB0009895292",null,"AstraZeneca PLC",4171,499519,"United Kingdom","GBP",1.37389]
["GB00BDR05C01",null,"National Grid PLC",45203,479378,"United Kingdom","GBP",1.31849]
["GB00B033F229",null,"Centrica PLC",266691,439107,"United Kingdom","GBP",1.20773]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",4,372880,"United Kingdom","GBP",1.02558]
["GB0006776081",null,"Pearson PLC",31444,344941,"United Kingdom","GBP",0.94873]
["GB00BMX86B70",null,"Haleon PLC",73098,269878,"United Kingdom","GBP",0.74228]
["GB0005405286",null,"HSBC Holdings PLC",26422,254734,"United Kingdom","GBP",0.70063]
["GB00B8C3BL03",null,"Sage Group (The) PLC",22607,251729,"United Kingdom","GBP",0.69236]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",5207,233846,"United Kingdom","GBP",0.64318]
["GB00BMWC6P49",null,"Mondi PLC",21171,227800,"United Kingdom","GBP",0.62655]
["GB0031274896",null,"Marks & Spencer Group PLC",58083,206834,"United Kingdom","GBP",0.56888]
["GB0001367019",null,"British Land Co PLC",55042,190886,"United Kingdom","GBP",0.52502]
["JE00B8KF9B49",null,"WPP PLC",42540,167650,"United States","GBP",0.46111]
["GB00BP6MXD84",null,"Shell PLC",5765,153695,"United Kingdom","GBP",0.42273]
["GB00B1FH8J72",null,"Severn Trent PLC",4472,117658,"United Kingdom","GBP",0.32361]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1038,99129,"United Kingdom","GBP",0.27265]
["GB00BGLP8L22",null,"IMI PLC",4218,97605,"United Kingdom","GBP",0.26845]
["GB0000811801",null,"Barratt Redrow PLC",25072,94722,"United Kingdom","GBP",0.26053]
["GB0005603997",null,"Legal & General Group PLC",36195,94324,"United Kingdom","GBP",0.25943]
["GB00BJFFLV09",null,"Croda International PLC",3634,92958,"United Kingdom","GBP",0.25567]
["GB00BTK05J60",null,"Anglo American PLC",3705,79695,"United Kingdom","GBP",0.21919]
["GB00B0744B38",null,"Bunzl PLC",3188,75301,"United Kingdom","GBP",0.20711]
["GB00B2B0DG97",null,"RELX PLC",2046,74168,"United Kingdom","GBP",0.20399]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5441,63088,"United Kingdom","GBP",0.17352]
["GB0007908733",null,"SSE PLC",3454,61671,"United Kingdom","GBP",0.16962]
["GB00BLGZ9862",null,"Tesco PLC",9617,41084,"United Kingdom","GBP",0.113]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5856,40436,"United Kingdom","GBP",0.11122]
["GB0008782301",null,"Taylor Wimpey PLC",34161,34229,"United Kingdom","GBP",0.09415]
["GB00BYT1DJ19",null,"ICG Plc",1494,32300,"United Kingdom","GBP",0.08884]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",995,31362,"Ireland","GBP",0.08626]
["GB00B082RF11",null,"Rentokil Initial PLC",6698,24515,"United Kingdom","GBP",0.06743]
["GB0009465807",null,"Weir Group PLC",940,23218,"United Kingdom","GBP",0.06386]
["GB00BMJ6DW54",null,"Informa PLC",2272,20275,"United Kingdom","GBP",0.05577]
["GB0003096442",null,"RS Group PLC",3493,19910,"United Kingdom","GBP",0.05476]
["GB00B5ZN1N88",null,"Segro PLC",2757,17689,"United Kingdom","GBP",0.04865]
["GB0004082847",null,"Standard Chartered PLC",1287,17484,"United Kingdom","GBP",0.04809]
["GB00B1KJJ408",null,"Whitbread PLC",547,16995,"United Kingdom","GBP",0.04674]
["GB00B1WY2338",null,"Smiths Group PLC",681,16072,"United Kingdom","GBP",0.0442]
["ES0177542018",null,"International Consolidated Airlines Group SA",3231,12530,"United Kingdom","GBP",0.03446]
["GB00B1YW4409",null,"3i Group Ord",291,11905,"United Kingdom","GBP",0.03274]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4200,10256,"United Kingdom","GBP",0.02821]
["GB0009223206",null,"Smith & Nephew PLC",717,9973,"United Kingdom","GBP",0.02743]
["GB00BL6K5J42",null,"Endeavour Mining PLC",315,7850,"United Kingdom","GBP",0.02159]
["BMG4593F1389",null,"Hiscox Ltd",570,7638,"United States","GBP",0.02101]
["GB00BD6K4575",null,"Compass Group PLC",274,7195,"United Kingdom","GBP",0.01979]
["GB0000536739",null,"Ashtead Group PLC",122,6505,"United Kingdom","GBP",0.01789]
["GB00BWFGQN14",null,"Spirax Group PLC",67,4837,"United Kingdom","GBP",0.0133]
["GB0007980591",null,"BP PLC",1140,4775,"United Kingdom","GBP",0.01313]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1404,3763,"United Kingdom","GBP",0.01035]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3460,"United Kingdom","GBP",0.00952]
["GB0000456144",null,"Antofagasta PLC",163,3449,"United Kingdom","GBP",0.00949]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1605,3422,"United Kingdom","GBP",0.00941]
["GB0007099541",null,"Prudential PLC",315,3125,"United Kingdom","GBP",0.00859]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",82,3067,"United Kingdom","GBP",0.00844]
["GB00B019KW72",null,"Sainsbury (J) PLC",916,2796,"United Kingdom","GBP",0.00769]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2716,"United Kingdom","GBP",0.00747]
["LU1072616219",null,"B&M European Value Retail SA",985,2315,"United Kingdom","GBP",0.00637]
["GB00BP9LHF23",null,"Schroders PLC",463,1843,"United Kingdom","GBP",0.00507]
["GB0006825383",null,"Persimmon PLC",109,1225,"United Kingdom","GBP",0.00337]
[null,null,"Capital Cash Ctrl",759504,759504,null,"GBP",2.08896]
[null,null,"Capital Cash Ctrl Class E",699431,-699431,null,"GBP",-1.92374]
[null,null,"Futures Liability",null,-372880,null,"GBP",-1.02558]
[null,null,"Gbp Capital Cash",266375,266375,null,"GBP",0.73264]
[null,null,"Gbp Overseas Dividend Income Receivable",197560,197560,null,"GBP",0.54337]
[null,null,"Gbp Distribution Payable",144619,-144619,null,"GBP",-0.39776]
[null,null,"Capital Cash Ctrl Class A",60072,-60072,null,"GBP",-0.16522]
[null,null,"Usd Capital Cash",47005,34888,null,"USD",0.09596]
[null,null,"Gbp Initial Margin",24084,24084,null,"GBP",0.06624]
[null,null,"Gbp Futures Broker Account",19860,19860,null,"GBP",0.05462]
[null,null,"Usd Overseas Dividend Income Receivable",13596,10091,null,"USD",0.02776]
[null,null,"Accrued Mgment Chg Capital A",3625,-3625,null,"GBP",-0.00997]
[null,null,"Accrued Mgment Chg Capital E",2037,-2037,null,"GBP",-0.0056]
[null,null,"Eur Capital Cash",1935,1675,null,"EUR",0.00461]
[null,null,"Usd Reclaimable Tax On Dividends",1067,792,null,"USD",0.00218]
[null,null,"Gbp Stocklending Commission Receivable",76,76,null,"GBP",0.00021]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",53,-53,null,"GBP",-0.00015]
[null,null,"Eur Reclaimable Tax On Dividends",33,29,null,"EUR",8e-05]