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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",21589951.77]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",4988736,3809399,"United Kingdom","GBP",11.59281]
["GB0031348658",null,"Barclays PLC",1089947,3593555,"United Kingdom","GBP",10.93595]
["GB00BN7SWP63",null,"GSK PLC",184184,2601599,"United Kingdom","GBP",7.91722]
["GB0002374006",null,"Diageo PLC",125095,2372427,"United Kingdom","GBP",7.2198]
["GB0032089863",null,"Next PLC",17295,2168793,"United Kingdom","GBP",6.6001]
["GB00BH4HKS39",null,"Vodafone Group PLC",2042162,1627195,"United Kingdom","GBP",4.9519]
["GB00B10RZP78",null,"Unilever PLC",31287,1401658,"United Kingdom","GBP",4.26554]
["GB00BPQY8M80",null,"Aviva PLC",204874,1257926,"United Kingdom","GBP",3.82814]
["CH0198251305",null,"Coca-Cola HBC AG",29729,1150512,"Switzerland","GBP",3.50125]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",16292,814600,"United Kingdom","GBP",2.479]
["GB00BGDT3G23",null,"Rightmove PLC",99655,780299,"United Kingdom","GBP",2.37461]
["GB00BM8PJY71",null,"NatWest Group PLC",155564,779998,"United Kingdom","GBP",2.3737]
["GB0033195214",null,"Kingfisher PLC",266968,779547,"United Kingdom","GBP",2.37233]
["GB00BYW0PQ60",null,"Land Securities Group PLC",108119,684934,"United Kingdom","GBP",2.0844]
["GB0031743007",null,"Burberry Group PLC",51725,625872,"United Kingdom","GBP",1.90466]
["GB0031638363",null,"Intertek Group PLC",12424,588401,"United Kingdom","GBP",1.79063]
["GB0004052071",null,"Halma PLC",17766,567801,"United Kingdom","GBP",1.72794]
["GB00BVYVFW23",null,"Auto Trader Group PLC",65713,539767,"United Kingdom","GBP",1.64262]
["JE00B4T3BW64",null,"Glencore PLC",177130,515891,"Singapore","GBP",1.56997]
["GB00B19NLV48",null,"Experian PLC",13229,495823,"United Kingdom","GBP",1.50889]
["GB0030913577",null,"BT Group PLC",250216,491549,"United Kingdom","GBP",1.49589]
["GB00BDR05C01",null,"National Grid PLC",43073,462173,"United Kingdom","GBP",1.40649]
["GB0009895292",null,"AstraZeneca PLC",3974,413375,"United Kingdom","GBP",1.25799]
["GB00B033F229",null,"Centrica PLC",254124,408377,"United Kingdom","GBP",1.24278]
["GB0006776081",null,"Pearson PLC",29962,325837,"United Kingdom","GBP",0.99159]
["GB00B8C3BL03",null,"Sage Group (The) PLC",21542,265074,"United Kingdom","GBP",0.80668]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",3,264195,"United Kingdom","GBP",0.804]
["GB00BMX86B70",null,"Haleon PLC",69653,261617,"United Kingdom","GBP",0.79615]
["GB00BMWC6P49",null,"Mondi PLC",20173,244194,"United Kingdom","GBP",0.74313]
["GB0005405286",null,"HSBC Holdings PLC",25177,219191,"United Kingdom","GBP",0.66704]
["JE00B8KF9B49",null,"WPP PLC",40535,212322,"United States","GBP",0.64614]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",4962,211580,"United Kingdom","GBP",0.64388]
["GB0001367019",null,"British Land Co PLC",52448,199093,"United Kingdom","GBP",0.60588]
["GB0031274896",null,"Marks & Spencer Group PLC",55346,197198,"United Kingdom","GBP",0.60011]
["GB00BP6MXD84",null,"Shell PLC",5493,141390,"United Kingdom","GBP",0.43028]
["GB00B1FH8J72",null,"Severn Trent PLC",4261,118200,"United Kingdom","GBP",0.35971]
["GB0000811801",null,"Barratt Redrow PLC",23891,108513,"United Kingdom","GBP",0.33023]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",989,105328,"United Kingdom","GBP",0.32054]
["GB00BJFFLV09",null,"Croda International PLC",3463,102851,"United Kingdom","GBP",0.313]
["GB0005603997",null,"Legal & General Group PLC",34489,87981,"United Kingdom","GBP",0.26775]
["GB00BGLP8L22",null,"IMI PLC",4019,83595,"United Kingdom","GBP",0.2544]
["GB00BTK05J60",null,"Anglo American PLC",3530,76707,"United Kingdom","GBP",0.23344]
["GB00B2B0DG97",null,"RELX PLC",1950,76498,"United Kingdom","GBP",0.2328]
["GB00B0744B38",null,"Bunzl PLC",3038,71697,"United Kingdom","GBP",0.21819]
["GB0007908733",null,"SSE PLC",3291,60604,"United Kingdom","GBP",0.18443]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5185,60172,"United Kingdom","GBP",0.18312]
["GB0008782301",null,"Taylor Wimpey PLC",32551,38557,"United Kingdom","GBP",0.11734]
["GB00BLGZ9862",null,"Tesco PLC",9164,37206,"United Kingdom","GBP",0.11323]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5580,36912,"United Kingdom","GBP",0.11233]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",948,31521,"Ireland","GBP",0.09593]
["GB00BYT1DJ19",null,"Intermediate Capital Group",1424,27455,"United Kingdom","GBP",0.08355]
["GB00B082RF11",null,"Rentokil Initial PLC",6382,22541,"United Kingdom","GBP",0.0686]
["GB0009465807",null,"Weir Group PLC",896,22113,"United Kingdom","GBP",0.0673]
["GB0003096442",null,"RS Group PLC",3328,19252,"United Kingdom","GBP",0.05859]
["GB00B5ZN1N88",null,"Segro PLC",2627,18147,"United Kingdom","GBP",0.05523]
["GB00BMJ6DW54",null,"Informa PLC",2165,17506,"United Kingdom","GBP",0.05328]
["GB00B1KJJ408",null,"Whitbread PLC",521,15203,"United Kingdom","GBP",0.04627]
["GB0004082847",null,"Standard Chartered PLC",1226,14491,"United Kingdom","GBP",0.0441]
["GB00B1WY2338",null,"Smiths Group PLC",649,14421,"United Kingdom","GBP",0.04389]
["GB00B1YW4409",null,"3i Group Ord",277,11360,"United Kingdom","GBP",0.03457]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4002,10885,"United Kingdom","GBP",0.03313]
["ES0177542018",null,"International Consolidated Airlines Group SA",3079,10564,"United Kingdom","GBP",0.03215]
["GB0009223206",null,"Smith & Nephew PLC",683,7643,"United Kingdom","GBP",0.02326]
["GB00BL6K5J42",null,"Endeavour Mining PLC",300,6876,"United Kingdom","GBP",0.02093]
["BMG4593F1389",null,"Hiscox Ltd",543,6771,"United States","GBP",0.02061]
["GB00BD6K4575",null,"Compass Group PLC",261,6595,"United Kingdom","GBP",0.02007]
["GB0000536739",null,"Ashtead Group PLC",116,5391,"United Kingdom","GBP",0.0164]
["GB0007980591",null,"BP PLC",1086,3999,"United Kingdom","GBP",0.01217]
["GB00BWFGQN14",null,"Spirax Group PLC",64,3786,"United Kingdom","GBP",0.01152]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1338,3432,"United Kingdom","GBP",0.01044]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3533,3226,"United Kingdom","GBP",0.00982]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",78,3048,"United Kingdom","GBP",0.00928]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",143,2849,"United Kingdom","GBP",0.00867]
["GB0000456144",null,"Antofagasta PLC",155,2840,"United Kingdom","GBP",0.00864]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1529,2745,"United Kingdom","GBP",0.00835]
["GB0007099541",null,"Prudential PLC",300,2716,"United Kingdom","GBP",0.00826]
["LU1072616219",null,"B&M European Value Retail SA",939,2700,"United Kingdom","GBP",0.00822]
["GB00B019KW72",null,"Sainsbury (J) PLC",873,2502,"United Kingdom","GBP",0.00761]
["GB00BP9LHF23",null,"Schroders PLC",441,1606,"United Kingdom","GBP",0.00489]
["GB0006825383",null,"Persimmon PLC",104,1350,"United Kingdom","GBP",0.00411]
[null,null,"Capital Cash Ctrl",611541,611541,null,"GBP",1.86105]
[null,null,"Capital Cash Ctrl Class E",553666,-553666,null,"GBP",-1.68492]
[null,null,"Futures Liability",null,-264195,null,"GBP",-0.804]
[null,null,"Gbp Capital Cash",103410,103410,null,"GBP",0.3147]
[null,null,"Capital Cash Ctrl Class A",57875,-57875,null,"GBP",-0.17613]
[null,null,"Gbp Overseas Dividend Income Receivable",53749,53749,null,"GBP",0.16357]
[null,null,"Eur Overseas Dividend Income Receivable",45448,39024,null,"EUR",0.11876]
[null,null,"Usd Capital Cash",46047,33568,null,"USD",0.10216]
[null,null,"Gbp Initial Margin",18063,18063,null,"GBP",0.05497]
[null,null,"Unfranked Investment Income Receivable",17594,17594,null,"GBP",0.05354]
[null,null,"Gbp Futures Broker Account",14850,14850,null,"GBP",0.04519]
[null,null,"Usd Overseas Dividend Income Receivable",5843,4259,null,"USD",0.01296]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3533,-3533,null,"GBP",-0.01075]
[null,null,"Eur Capital Cash",2581,2216,null,"EUR",0.00674]
[null,null,"Accrued Mgment Chg Capital A",2197,-2197,null,"GBP",-0.00669]
[null,null,"Accrued Mgment Chg Capital E",1147,-1147,null,"GBP",-0.00349]
[null,null,"Usd Reclaimable Tax On Dividends",1067,778,null,"USD",0.00237]
[null,null,"Gbp Stocklending Commission Receivable",35,35,null,"GBP",0.00011]
[null,null,"Eur Reclaimable Tax On Dividends",33,29,null,"EUR",9e-05]