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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",22113882.69]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0031348658",null,"Barclays PLC",1143848,4131579,"United Kingdom","GBP",11.69685]
["GB0008706128",null,"Lloyds Banking Group PLC",5235445,4096212,"United Kingdom","GBP",11.59672]
["GB00BN7SWP63",null,"GSK PLC",193292,2702222,"United Kingdom","GBP",7.65022]
["GB0002374006",null,"Diageo PLC",131281,2554072,"United Kingdom","GBP",7.23079]
["GB0032089863",null,"Next PLC",18150,2198872,"United Kingdom","GBP",6.22519]
["GB00BH4HKS39",null,"Vodafone Group PLC",2143153,1795962,"United Kingdom","GBP",5.08452]
["GB00B10RZP78",null,"Unilever PLC",32834,1453890,"United Kingdom","GBP",4.11608]
["GB00BPQY8M80",null,"Aviva PLC",215006,1367868,"United Kingdom","GBP",3.87255]
["CH0198251305",null,"Coca-Cola HBC AG",31199,1220505,"Switzerland","GBP",3.45535]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",17098,961592,"United Kingdom","GBP",2.72235]
["GB00BM8PJY71",null,"NatWest Group PLC",163257,840121,"United Kingdom","GBP",2.37845]
["GB00BGDT3G23",null,"Rightmove PLC",104583,823696,"United Kingdom","GBP",2.33195]
["GB0033195214",null,"Kingfisher PLC",280170,775791,"United Kingdom","GBP",2.19633]
["GB0031743007",null,"Burberry Group PLC",54283,744491,"United Kingdom","GBP",2.10772]
["GB00BYW0PQ60",null,"Land Securities Group PLC",113466,670017,"United Kingdom","GBP",1.89687]
["GB0031638363",null,"Intertek Group PLC",13038,641209,"United Kingdom","GBP",1.81532]
["GB0004052071",null,"Halma PLC",18645,600369,"United Kingdom","GBP",1.6997]
["JE00B4T3BW64",null,"Glencore PLC",185890,588714,"Singapore","GBP",1.6667]
["GB00BVYVFW23",null,"Auto Trader Group PLC",68963,574186,"United Kingdom","GBP",1.62557]
["GB0030913577",null,"BT Group PLC",262590,555115,"United Kingdom","GBP",1.57158]
["GB00B19NLV48",null,"Experian PLC",13883,552821,"United Kingdom","GBP",1.56508]
["GB00BDR05C01",null,"National Grid PLC",45203,476666,"United Kingdom","GBP",1.34948]
["GB0009895292",null,"AstraZeneca PLC",4171,450051,"United Kingdom","GBP",1.27413]
["GB00B033F229",null,"Centrica PLC",266691,428439,"United Kingdom","GBP",1.21295]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",4,362520,"United Kingdom","GBP",1.02632]
["GB0006776081",null,"Pearson PLC",31444,331734,"United Kingdom","GBP",0.93917]
["GB00B8C3BL03",null,"Sage Group (The) PLC",22607,285526,"United Kingdom","GBP",0.80835]
["GB00BMX86B70",null,"Haleon PLC",73098,266077,"United Kingdom","GBP",0.75329]
["GB0005405286",null,"HSBC Holdings PLC",26422,253598,"United Kingdom","GBP",0.71796]
["GB00BMWC6P49",null,"Mondi PLC",21171,251617,"United Kingdom","GBP",0.71235]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",5207,241553,"United Kingdom","GBP",0.68386]
["GB0031274896",null,"Marks & Spencer Group PLC",58083,200619,"United Kingdom","GBP",0.56797]
["GB0001367019",null,"British Land Co PLC",55042,198151,"United Kingdom","GBP",0.56098]
["JE00B8KF9B49",null,"WPP PLC",42540,180370,"United States","GBP",0.51064]
["GB00BP6MXD84",null,"Shell PLC",5765,154906,"United Kingdom","GBP",0.43855]
["GB00B1FH8J72",null,"Severn Trent PLC",4472,118195,"United Kingdom","GBP",0.33462]
["GB00BJFFLV09",null,"Croda International PLC",3634,105350,"United Kingdom","GBP",0.29825]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1038,104319,"United Kingdom","GBP",0.29534]
["GB0000811801",null,"Barratt Redrow PLC",25072,94296,"United Kingdom","GBP",0.26696]
["GB0005603997",null,"Legal & General Group PLC",36195,92442,"United Kingdom","GBP",0.26171]
["GB00BGLP8L22",null,"IMI PLC",4218,92121,"United Kingdom","GBP",0.2608]
["GB00BTK05J60",null,"Anglo American PLC",3705,83844,"United Kingdom","GBP",0.23737]
["GB00B2B0DG97",null,"RELX PLC",2046,79630,"United Kingdom","GBP",0.22544]
["GB00B0744B38",null,"Bunzl PLC",3188,73388,"United Kingdom","GBP",0.20777]
["GB0007908733",null,"SSE PLC",3454,63519,"United Kingdom","GBP",0.17983]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5441,60395,"United Kingdom","GBP",0.17098]
["GB00BLGZ9862",null,"Tesco PLC",9617,40728,"United Kingdom","GBP",0.1153]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5856,38005,"United Kingdom","GBP",0.1076]
["GB0008782301",null,"Taylor Wimpey PLC",34161,37201,"United Kingdom","GBP",0.10532]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",995,36128,"Ireland","GBP",0.10228]
["GB00BYT1DJ19",null,"Intermediate Capital Group",1494,32121,"United Kingdom","GBP",0.09094]
["GB0009465807",null,"Weir Group PLC",940,24703,"United Kingdom","GBP",0.06994]
["GB00B082RF11",null,"Rentokil Initial PLC",6698,24180,"United Kingdom","GBP",0.06846]
["GB0003096442",null,"RS Group PLC",3493,19753,"United Kingdom","GBP",0.05592]
["GB00BMJ6DW54",null,"Informa PLC",2272,19276,"United Kingdom","GBP",0.05457]
["GB00B5ZN1N88",null,"Segro PLC",2757,18091,"United Kingdom","GBP",0.05122]
["GB00B1KJJ408",null,"Whitbread PLC",547,17471,"United Kingdom","GBP",0.04946]
["GB0004082847",null,"Standard Chartered PLC",1287,17175,"United Kingdom","GBP",0.04862]
["GB00B1WY2338",null,"Smiths Group PLC",681,15758,"United Kingdom","GBP",0.04461]
["GB00B1YW4409",null,"3i Group Ord",291,11966,"United Kingdom","GBP",0.03388]
["ES0177542018",null,"International Consolidated Airlines Group SA",3231,11932,"United Kingdom","GBP",0.03378]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4200,10030,"United Kingdom","GBP",0.02839]
["GB0009223206",null,"Smith & Nephew PLC",717,8396,"United Kingdom","GBP",0.02377]
["BMG4593F1389",null,"Hiscox Ltd",570,7359,"United States","GBP",0.02083]
["GB00BD6K4575",null,"Compass Group PLC",274,7154,"United Kingdom","GBP",0.02025]
["GB00BL6K5J42",null,"Endeavour Mining PLC",315,7138,"United Kingdom","GBP",0.02021]
["GB0000536739",null,"Ashtead Group PLC",122,6217,"United Kingdom","GBP",0.0176]
["GB0007980591",null,"BP PLC",1140,4635,"United Kingdom","GBP",0.01312]
["GB00BWFGQN14",null,"Spirax Group PLC",67,4127,"United Kingdom","GBP",0.01168]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1404,3615,"United Kingdom","GBP",0.01024]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3369,"United Kingdom","GBP",0.00954]
["GB0000456144",null,"Antofagasta PLC",163,3262,"United Kingdom","GBP",0.00923]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1605,3181,"United Kingdom","GBP",0.00901]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",82,2998,"United Kingdom","GBP",0.00849]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2988,"United Kingdom","GBP",0.00846]
["GB0007099541",null,"Prudential PLC",315,2953,"United Kingdom","GBP",0.00836]
["GB00B019KW72",null,"Sainsbury (J) PLC",916,2772,"United Kingdom","GBP",0.00785]
["LU1072616219",null,"B&M European Value Retail SA",985,2236,"United Kingdom","GBP",0.00633]
["GB00BP9LHF23",null,"Schroders PLC",463,1831,"United Kingdom","GBP",0.00518]
["GB0006825383",null,"Persimmon PLC",109,1274,"United Kingdom","GBP",0.00361]
[null,null,"Capital Cash Ctrl",614885,614885,null,"GBP",1.74079]
[null,null,"Capital Cash Ctrl Class E",554812,-554812,null,"GBP",-1.57072]
[null,null,"Futures Liability",null,-362520,null,"GBP",-1.02632]
[null,null,"Gbp Capital Cash",192006,192006,null,"GBP",0.54359]
[null,null,"Capital Cash Ctrl Class A",60072,-60072,null,"GBP",-0.17007]
[null,null,"Eur Overseas Dividend Income Receivable",45448,39430,null,"EUR",0.11163]
[null,null,"Usd Capital Cash",46114,34378,null,"USD",0.09733]
[null,null,"Gbp Overseas Dividend Income Receivable",33973,33973,null,"GBP",0.09618]
[null,null,"Gbp Initial Margin",24084,24084,null,"GBP",0.06818]
[null,null,"Gbp Futures Broker Account",11718,11718,null,"GBP",0.03317]
[null,null,"Eur Capital Cash",2582,2240,null,"EUR",0.00634]
[null,null,"Accrued Mgment Chg Capital A",1781,-1781,null,"GBP",-0.00504]
[null,null,"Accrued Mgment Chg Capital E",973,-973,null,"GBP",-0.00275]
[null,null,"Usd Reclaimable Tax On Dividends",1067,795,null,"USD",0.00225]
[null,null,"Usd Overseas Dividend Income Receivable",119,88,null,"USD",0.00025]
[null,null,"Gbp Stocklending Commission Receivable",43,43,null,"GBP",0.00012]
[null,null,"Eur Reclaimable Tax On Dividends",33,29,null,"EUR",8e-05]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",14,-14,null,"GBP",-4e-05]