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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",23194018.93]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",5235445,4382067,"United Kingdom","GBP",12.04606]
["GB0031348658",null,"Barclays PLC",1143848,4277420,"United Kingdom","GBP",11.75839]
["GB00BN7SWP63",null,"GSK PLC",193292,2884883,"United Kingdom","GBP",7.93038]
["GB0002374006",null,"Diageo PLC",131281,2777906,"United Kingdom","GBP",7.63631]
["GB0032089863",null,"Next PLC",18150,2214300,"United Kingdom","GBP",6.08699]
["GB00BH4HKS39",null,"Vodafone Group PLC",2143153,1896262,"United Kingdom","GBP",5.21272]
["GB00B10RZP78",null,"Unilever PLC",32834,1541228,"United Kingdom","GBP",4.23675]
["GB00BPQY8M80",null,"Aviva PLC",215006,1448280,"United Kingdom","GBP",3.98124]
["CH0198251305",null,"Coca-Cola HBC AG",31199,1230489,"Switzerland","GBP",3.38254]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",17098,962959,"United Kingdom","GBP",2.64712]
["GB00BM8PJY71",null,"NatWest Group PLC",163257,918810,"United Kingdom","GBP",2.52576]
["GB00BGDT3G23",null,"Rightmove PLC",104583,811355,"United Kingdom","GBP",2.23037]
["GB0033195214",null,"Kingfisher PLC",280170,782235,"United Kingdom","GBP",2.15032]
["GB00BYW0PQ60",null,"Land Securities Group PLC",113466,651862,"United Kingdom","GBP",1.79193]
["GB0031743007",null,"Burberry Group PLC",54283,645425,"United Kingdom","GBP",1.77424]
["GB0031638363",null,"Intertek Group PLC",13038,617480,"United Kingdom","GBP",1.69742]
["GB0004052071",null,"Halma PLC",18645,605217,"United Kingdom","GBP",1.66371]
["GB00BVYVFW23",null,"Auto Trader Group PLC",68963,567841,"United Kingdom","GBP",1.56096]
["GB0030913577",null,"BT Group PLC",262590,556691,"United Kingdom","GBP",1.53031]
["JE00B4T3BW64",null,"Glencore PLC",185890,543449,"Singapore","GBP",1.49391]
["GB00B19NLV48",null,"Experian PLC",13883,533940,"United Kingdom","GBP",1.46777]
["GB0009895292",null,"AstraZeneca PLC",4171,502522,"United Kingdom","GBP",1.38141]
["GB00BDR05C01",null,"National Grid PLC",45203,478926,"United Kingdom","GBP",1.31654]
["GB00B033F229",null,"Centrica PLC",266691,441374,"United Kingdom","GBP",1.21331]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",4,373260,"United Kingdom","GBP",1.02607]
["GB0006776081",null,"Pearson PLC",31444,345098,"United Kingdom","GBP",0.94865]
["GB00BMX86B70",null,"Haleon PLC",73098,267392,"United Kingdom","GBP",0.73505]
["GB0005405286",null,"HSBC Holdings PLC",26422,255580,"United Kingdom","GBP",0.70258]
["GB00B8C3BL03",null,"Sage Group (The) PLC",22607,249242,"United Kingdom","GBP",0.68515]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",5207,235929,"United Kingdom","GBP",0.64856]
["GB00BMWC6P49",null,"Mondi PLC",21171,224413,"United Kingdom","GBP",0.6169]
["GB0031274896",null,"Marks & Spencer Group PLC",58083,206659,"United Kingdom","GBP",0.56809]
["GB0001367019",null,"British Land Co PLC",55042,189344,"United Kingdom","GBP",0.5205]
["JE00B8KF9B49",null,"WPP PLC",42540,167523,"United States","GBP",0.46051]
["GB00BP6MXD84",null,"Shell PLC",5765,154358,"United Kingdom","GBP",0.42432]
["GB00B1FH8J72",null,"Severn Trent PLC",4472,118061,"United Kingdom","GBP",0.32454]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1038,98299,"United Kingdom","GBP",0.27022]
["GB00BGLP8L22",null,"IMI PLC",4218,97183,"United Kingdom","GBP",0.26715]
["GB0000811801",null,"Barratt Redrow PLC",25072,93042,"United Kingdom","GBP",0.25577]
["GB0005603997",null,"Legal & General Group PLC",36195,92080,"United Kingdom","GBP",0.25312]
["GB00BJFFLV09",null,"Croda International PLC",3634,91286,"United Kingdom","GBP",0.25094]
["GB00BTK05J60",null,"Anglo American PLC",3705,80806,"United Kingdom","GBP",0.22213]
["GB00B0744B38",null,"Bunzl PLC",3188,75492,"United Kingdom","GBP",0.20752]
["GB00B2B0DG97",null,"RELX PLC",2046,73656,"United Kingdom","GBP",0.20248]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5441,63687,"United Kingdom","GBP",0.17507]
["GB0007908733",null,"SSE PLC",3454,61965,"United Kingdom","GBP",0.17034]
["GB00BLGZ9862",null,"Tesco PLC",9617,41497,"United Kingdom","GBP",0.11407]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5856,40553,"United Kingdom","GBP",0.11148]
["GB0008782301",null,"Taylor Wimpey PLC",34161,33744,"United Kingdom","GBP",0.09276]
["GB00BYT1DJ19",null,"ICG Plc",1494,32390,"United Kingdom","GBP",0.08904]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",995,32218,"Ireland","GBP",0.08857]
["GB00B082RF11",null,"Rentokil Initial PLC",6698,24146,"United Kingdom","GBP",0.06638]
["GB0009465807",null,"Weir Group PLC",940,23331,"United Kingdom","GBP",0.06414]
["GB00BMJ6DW54",null,"Informa PLC",2272,20153,"United Kingdom","GBP",0.0554]
["GB0003096442",null,"RS Group PLC",3493,19840,"United Kingdom","GBP",0.05454]
["GB00B5ZN1N88",null,"Segro PLC",2757,17518,"United Kingdom","GBP",0.04816]
["GB0004082847",null,"Standard Chartered PLC",1287,17503,"United Kingdom","GBP",0.04812]
["GB00B1KJJ408",null,"Whitbread PLC",547,17181,"United Kingdom","GBP",0.04723]
["GB00B1WY2338",null,"Smiths Group PLC",681,16085,"United Kingdom","GBP",0.04422]
["ES0177542018",null,"International Consolidated Airlines Group SA",3231,12465,"United Kingdom","GBP",0.03427]
["GB00B1YW4409",null,"3i Group Ord",291,11858,"United Kingdom","GBP",0.0326]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4200,10198,"United Kingdom","GBP",0.02803]
["GB0009223206",null,"Smith & Nephew PLC",717,9930,"United Kingdom","GBP",0.0273]
["GB00BL6K5J42",null,"Endeavour Mining PLC",315,8032,"United Kingdom","GBP",0.02208]
["BMG4593F1389",null,"Hiscox Ltd",570,7649,"United States","GBP",0.02103]
["GB00BD6K4575",null,"Compass Group PLC",274,7151,"United Kingdom","GBP",0.01966]
["GB0000536739",null,"Ashtead Group PLC",122,6532,"United Kingdom","GBP",0.01796]
["GB00BWFGQN14",null,"Spirax Group PLC",67,4858,"United Kingdom","GBP",0.01335]
["GB0007980591",null,"BP PLC",1140,4782,"United Kingdom","GBP",0.01315]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1404,3754,"United Kingdom","GBP",0.01032]
["GB0000456144",null,"Antofagasta PLC",163,3482,"United Kingdom","GBP",0.00957]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1605,3438,"United Kingdom","GBP",0.00945]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3409,"United Kingdom","GBP",0.00937]
["GB0007099541",null,"Prudential PLC",315,3172,"United Kingdom","GBP",0.00872]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",82,3044,"United Kingdom","GBP",0.00837]
["GB00B019KW72",null,"Sainsbury (J) PLC",916,2810,"United Kingdom","GBP",0.00773]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2732,"United Kingdom","GBP",0.00751]
["LU1072616219",null,"B&M European Value Retail SA",985,2332,"United Kingdom","GBP",0.00641]
["GB00BP9LHF23",null,"Schroders PLC",463,1808,"United Kingdom","GBP",0.00497]
["GB0006825383",null,"Persimmon PLC",109,1202,"United Kingdom","GBP",0.0033]
[null,null,"Capital Cash Ctrl",759504,759504,null,"GBP",2.08783]
[null,null,"Capital Cash Ctrl Class E",699431,-699431,null,"GBP",-1.9227]
[null,null,"Futures Liability",null,-373260,null,"GBP",-1.02607]
[null,null,"Gbp Capital Cash",267600,267600,null,"GBP",0.73562]
[null,null,"Gbp Overseas Dividend Income Receivable",199864,199864,null,"GBP",0.54942]
[null,null,"Gbp Distribution Payable",144619,-144619,null,"GBP",-0.39755]
[null,null,"Capital Cash Ctrl Class A",60072,-60072,null,"GBP",-0.16514]
[null,null,"Usd Capital Cash",47005,35006,null,"USD",0.09623]
[null,null,"Gbp Initial Margin",24084,24084,null,"GBP",0.06621]
[null,null,"Gbp Futures Broker Account",19520,19520,null,"GBP",0.05366]
[null,null,"Usd Overseas Dividend Income Receivable",13855,10319,null,"USD",0.02837]
[null,null,"Eur Overseas Dividend Income Receivable",4939,4273,null,"EUR",0.01175]
[null,null,"Accrued Mgment Chg Capital A",3700,-3700,null,"GBP",-0.01017]
[null,null,"Accrued Mgment Chg Capital E",2080,-2080,null,"GBP",-0.00572]
[null,null,"Eur Capital Cash",1935,1674,null,"EUR",0.0046]
[null,null,"Usd Reclaimable Tax On Dividends",1067,794,null,"USD",0.00218]
[null,null,"Gbp Stocklending Commission Receivable",77,77,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]