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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-10-27"]
["Fund Size",26520695.39]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0031348658",null,"Barclays PLC",969294,3835496,"United Kingdom","GBP",10.30624]
["GB0002374006",null,"Diageo PLC",172290,3075376,"United Kingdom","GBP",8.26375]
["GB00BN7SWP63",null,"GSK PLC",177264,2907130,"United Kingdom","GBP",7.81166]
["GB00BPQY8M80",null,"Aviva PLC",430055,2899431,"United Kingdom","GBP",7.79097]
["GB0008706128",null,"Lloyds Banking Group PLC",2587347,2272726,"United Kingdom","GBP",6.10697]
["GB0032089863",null,"Next PLC",16137,2163972,"United Kingdom","GBP",5.81474]
["GB00BH4HKS39",null,"Vodafone Group PLC",2274463,2025637,"United Kingdom","GBP",5.44302]
["GB00B19NLV48",null,"Experian PLC",51515,1895237,"United Kingdom","GBP",5.09263]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",19561,1152143,"United Kingdom","GBP",3.09589]
["CH0198251305",null,"Coca-Cola HBC AG",31955,1111395,"Switzerland","GBP",2.98639]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",12621,864538,"United Kingdom","GBP",2.32307]
["GB0033195214",null,"Kingfisher PLC",277429,864469,"United Kingdom","GBP",2.32289]
["GB00BGDT3G23",null,"Rightmove PLC",124006,858618,"United Kingdom","GBP",2.30716]
["GB00BYW0PQ60",null,"Land Securities Group PLC",118450,764002,"United Kingdom","GBP",2.05293]
["GB0031743007",null,"Burberry Group PLC",57067,756423,"United Kingdom","GBP",2.03256]
["GB00BM8PJY71",null,"NatWest Group PLC",123327,719243,"United Kingdom","GBP",1.93266]
["GB00B10RZP78",null,"Unilever PLC",15054,702721,"United Kingdom","GBP",1.88826]
["GB00BVYVFW23",null,"Auto Trader Group PLC",80538,652358,"United Kingdom","GBP",1.75293]
["JE00B4T3BW64",null,"Glencore PLC",182907,635693,"Singapore","GBP",1.70815]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",10998,587183,"United Kingdom","GBP",1.5778]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",5562,547412,"United Kingdom","GBP",1.47093]
["GB00B1FH8J72",null,"Severn Trent PLC",18601,524362,"United Kingdom","GBP",1.409]
["GB00B8C3BL03",null,"Sage Group (The) PLC",41686,486267,"United Kingdom","GBP",1.30663]
["GB0031274896",null,"Marks & Spencer Group PLC",94596,386235,"United Kingdom","GBP",1.03784]
["GB0004052071",null,"Halma PLC",10577,379291,"United Kingdom","GBP",1.01918]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",9942,355859,"Greece","EUR",0.95622]
["GB0009895292",null,"AstraZeneca PLC",2443,306499,"United Kingdom","GBP",0.82358]
["GB0031638363",null,"Intertek Group PLC",6000,305100,"United Kingdom","GBP",0.81982]
["GB00MP62WC98",null,"FTSE 100 IDX FUT Dec25",3,290475,"United Kingdom","GBP",0.78053]
["GB0030913577",null,"BT Group PLC",120680,225370,"United Kingdom","GBP",0.60558]
["GB0000811801",null,"Barratt Redrow PLC",52728,212863,"United Kingdom","GBP",0.57198]
["GB0001367019",null,"British Land Co PLC",52607,204957,"United Kingdom","GBP",0.55073]
["GB0005603997",null,"Legal & General Group PLC",82516,201091,"United Kingdom","GBP",0.54035]
["GB0006776081",null,"Pearson PLC",16286,180530,"United Kingdom","GBP",0.4851]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",26222,179096,"United Kingdom","GBP",0.48124]
["GB0009465807",null,"Weir Group PLC",5564,164361,"United Kingdom","GBP",0.44165]
["JE00B8KF9B49",null,"WPP PLC",39221,142137,"United States","GBP",0.38193]
["GB0005405286",null,"HSBC Holdings PLC",13435,134887,"United Kingdom","GBP",0.36245]
["GB00BMWC6P49",null,"Mondi PLC",15536,131776,"United Kingdom","GBP",0.35409]
["GB00B033F229",null,"Centrica PLC",67722,119699,"United Kingdom","GBP",0.32164]
["GB00BJFFLV09",null,"Croda International PLC",3497,102917,"United Kingdom","GBP",0.27654]
["GB00B2B0DG97",null,"RELX PLC",2125,74588,"United Kingdom","GBP",0.20042]
["GB0008782301",null,"Taylor Wimpey PLC",63996,69948,"United Kingdom","GBP",0.18795]
["GB00BTK05J60",null,"Anglo American PLC",2333,66071,"United Kingdom","GBP",0.17754]
["GB0007908733",null,"SSE PLC",3454,65056,"United Kingdom","GBP",0.17481]
["GB00BDR05C01",null,"National Grid PLC",4787,55003,"United Kingdom","GBP",0.1478]
["GB0004082847",null,"Standard Chartered PLC",3419,50276,"United Kingdom","GBP",0.1351]
["GB00BMX86B70",null,"Haleon PLC",13980,48357,"United Kingdom","GBP",0.12994]
["GB00BD6K4575",null,"Compass Group PLC",1584,41390,"United Kingdom","GBP",0.11122]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",3348,40728,"United Kingdom","GBP",0.10944]
["GB00BGLP8L22",null,"IMI PLC",1600,38144,"United Kingdom","GBP",0.1025]
["GB00B1KJJ408",null,"Whitbread PLC",1175,36484,"United Kingdom","GBP",0.09803]
["GB00B5ZN1N88",null,"Segro PLC",4914,35312,"United Kingdom","GBP",0.09489]
["GB00B082RF11",null,"Rentokil Initial PLC",7474,32871,"United Kingdom","GBP",0.08833]
["GB00BLGZ9862",null,"Tesco PLC",6430,29501,"United Kingdom","GBP",0.07927]
["GB00B0744B38",null,"Bunzl PLC",1063,25533,"United Kingdom","GBP",0.06861]
["GB00B1YW4409",null,"3i Group Ord",520,23187,"United Kingdom","GBP",0.0623]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",517,21466,"United Kingdom","GBP",0.05768]
["GB00B1WY2338",null,"Smiths Group PLC",792,19816,"United Kingdom","GBP",0.05325]
["GB00BMJ6DW54",null,"Informa PLC",1723,16465,"United Kingdom","GBP",0.04424]
["GB00BL6K5J42",null,"Endeavour Mining PLC",391,11800,"United Kingdom","GBP",0.03171]
["GB0007099541",null,"Prudential PLC",951,9943,"United Kingdom","GBP",0.02672]
["GB00BYT1DJ19",null,"ICG Plc",452,8972,"United Kingdom","GBP",0.02411]
["GB0007669376",null,"St James's Place PLC",614,8406,"United Kingdom","GBP",0.02259]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",2679,7132,"United Kingdom","GBP",0.01916]
["GB0009223206",null,"Smith & Nephew PLC",347,4776,"United Kingdom","GBP",0.01283]
["ES0177542018",null,"International Consolidated Airlines Group SA",1080,4420,"United Kingdom","GBP",0.01188]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3685,"United Kingdom","GBP",0.0099]
["GB00BD3VFW73",null,"ConvaTec Group PLC",1412,3479,"United Kingdom","GBP",0.00935]
["GB00BYQ0JC66",null,"Beazley PLC",356,3245,"United Kingdom","GBP",0.00872]
["IE0002424939",null,"DCC PLC",53,2700,"United Kingdom","GBP",0.00726]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2650,"United Kingdom","GBP",0.00712]
["GB0000456144",null,"Antofagasta PLC",97,2632,"United Kingdom","GBP",0.00707]
["GB0007980591",null,"BP PLC",580,2529,"United Kingdom","GBP",0.0068]
["GB0001826634",null,"Diploma PLC",42,2367,"United Kingdom","GBP",0.00636]
["GB00BP6MXD84",null,"Shell PLC",72,2039,"United Kingdom","GBP",0.00548]
["GB00BL9YR756",null,"Wise PLC Class A",157,1579,"United Kingdom","GBP",0.00424]
[null,null,"Capital Cash Ctrl",770086,770086,null,"GBP",2.06927]
[null,null,"Capital Cash Ctrl Class E",703236,-703236,null,"GBP",-1.88964]
[null,null,"Futures Liability",null,-290475,null,"GBP",-0.78053]
[null,null,"Gbp Capital Cash",144169,144169,null,"GBP",0.38739]
[null,null,"Usd Overseas Dividend Income Receivable",108803,81635,null,"USD",0.21936]
[null,null,"Capital Cash Ctrl Class A",66850,-66850,null,"GBP",-0.17963]
[null,null,"Gbp Overseas Dividend Income Receivable",36556,36556,null,"GBP",0.09823]
[null,null,"Usd Capital Cash",25041,18788,null,"USD",0.05048]
[null,null,"Gbp Initial Margin",15489,15489,null,"GBP",0.04162]
[null,null,"Gbp Futures Broker Account",13645,13645,null,"GBP",0.03667]
[null,null,"Accrued Mgment Chg Capital A",1856,-1856,null,"GBP",-0.00499]
[null,null,"Accrued Mgment Chg Capital E",989,-989,null,"GBP",-0.00266]
[null,null,"Usd Reclaimable Tax On Dividends",1067,800,null,"USD",0.00215]
[null,null,"Eur Capital Cash",98,-86,null,"EUR",-0.00023]
[null,null,"Gbp Stocklending Commission Receivable",50,50,null,"GBP",0.00013]
[null,null,"Eur Reclaimable Tax On Dividends",33,29,null,"EUR",8e-05]