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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-11-26"]
["Fund Size",26169084.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0031348658",null,"Barclays PLC",969294,4099629,"United Kingdom","GBP",11.00227]
["GB00BN7SWP63",null,"GSK PLC",177264,3215569,"United Kingdom","GBP",8.6297]
["GB0002374006",null,"Diageo PLC",172290,2957358,"United Kingdom","GBP",7.93673]
["GB00BPQY8M80",null,"Aviva PLC",430055,2797078,"United Kingdom","GBP",7.50658]
["GB0008706128",null,"Lloyds Banking Group PLC",2587347,2426931,"United Kingdom","GBP",6.51321]
["GB0032089863",null,"Next PLC",16137,2278544,"United Kingdom","GBP",6.11498]
["GB00BH4HKS39",null,"Vodafone Group PLC",2274463,2139815,"United Kingdom","GBP",5.74267]
["GB00B19NLV48",null,"Experian PLC",51515,1706692,"United Kingdom","GBP",4.58029]
["CH0198251305",null,"Coca-Cola HBC AG",31955,1209177,"Switzerland","GBP",3.2451]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",19561,1152534,"United Kingdom","GBP",3.09308]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",12621,872111,"United Kingdom","GBP",2.34051]
["GB0033195214",null,"Kingfisher PLC",277429,841165,"United Kingdom","GBP",2.25745]
["GB00BM8PJY71",null,"NatWest Group PLC",123327,762654,"United Kingdom","GBP",2.04675]
["GB00BYW0PQ60",null,"Land Securities Group PLC",118450,725506,"United Kingdom","GBP",1.94706]
["GB0031743007",null,"Burberry Group PLC",57067,683377,"United Kingdom","GBP",1.834]
["GB00B10RZP78",null,"Unilever PLC",15054,680591,"United Kingdom","GBP",1.82652]
["GB00BGDT3G23",null,"Rightmove PLC",124006,668392,"United Kingdom","GBP",1.79378]
["JE00B4T3BW64",null,"Glencore PLC",182907,640266,"Singapore","GBP",1.7183]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",10998,600601,"United Kingdom","GBP",1.61185]
["GB00B1FH8J72",null,"Severn Trent PLC",18601,530501,"United Kingdom","GBP",1.42372]
["GB00BVYVFW23",null,"Auto Trader Group PLC",80538,517376,"United Kingdom","GBP",1.38849]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",5562,494462,"United Kingdom","GBP",1.327]
["GB00B8C3BL03",null,"Sage Group (The) PLC",41686,443747,"United Kingdom","GBP",1.1909]
["GB0004052071",null,"Halma PLC",10577,381830,"United Kingdom","GBP",1.02473]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",9942,379374,"Greece","EUR",1.01813]
["GB0009895292",null,"AstraZeneca PLC",2443,345636,"United Kingdom","GBP",0.92759]
["GB0031274896",null,"Marks & Spencer Group PLC",94596,325599,"United Kingdom","GBP",0.87382]
["GB00MP62WC98",null,"FTSE 100 IDX FUT Dec25",3,291495,"United Kingdom","GBP",0.78229]
["GB0031638363",null,"Intertek Group PLC",6000,278280,"United Kingdom","GBP",0.74683]
["GB0030913577",null,"BT Group PLC",120680,218853,"United Kingdom","GBP",0.58734]
["GB0001367019",null,"British Land Co PLC",52607,208534,"United Kingdom","GBP",0.55965]
["GB0000811801",null,"Barratt Redrow PLC",52728,206905,"United Kingdom","GBP",0.55527]
["GB0005603997",null,"Legal & General Group PLC",82516,202577,"United Kingdom","GBP",0.54366]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",26222,181063,"United Kingdom","GBP",0.48592]
["GB0006776081",null,"Pearson PLC",16286,160710,"United Kingdom","GBP",0.4313]
["GB0009465807",null,"Weir Group PLC",5564,153233,"United Kingdom","GBP",0.41123]
["GB0005405286",null,"HSBC Holdings PLC",13435,143002,"United Kingdom","GBP",0.38378]
["GB00BMWC6P49",null,"Mondi PLC",15536,134977,"United Kingdom","GBP",0.36224]
["JE00B8KF9B49",null,"WPP PLC",39221,118330,"United States","GBP",0.31756]
["GB00B033F229",null,"Centrica PLC",67722,112419,"United Kingdom","GBP",0.3017]
["GB00BJFFLV09",null,"Croda International PLC",3497,96063,"United Kingdom","GBP",0.25781]
["GB0007908733",null,"SSE PLC",3454,75712,"United Kingdom","GBP",0.20319]
["GB00BTK05J60",null,"Anglo American PLC",2333,66421,"United Kingdom","GBP",0.17825]
["GB0008782301",null,"Taylor Wimpey PLC",63996,65020,"United Kingdom","GBP",0.1745]
["GB00B2B0DG97",null,"RELX PLC",2125,64345,"United Kingdom","GBP",0.17268]
["GB0004082847",null,"Standard Chartered PLC",3419,56243,"United Kingdom","GBP",0.15094]
["GB00BDR05C01",null,"National Grid PLC",4787,54309,"United Kingdom","GBP",0.14575]
["GB00BMX86B70",null,"Haleon PLC",13980,51838,"United Kingdom","GBP",0.13912]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",3348,41030,"United Kingdom","GBP",0.11011]
["GB00BGLP8L22",null,"IMI PLC",1600,38368,"United Kingdom","GBP",0.10297]
["GB00BD6K4575",null,"Compass Group PLC",1584,37557,"United Kingdom","GBP",0.10079]
["GB00B5ZN1N88",null,"Segro PLC",4914,34683,"United Kingdom","GBP",0.09308]
["GB00B1KJJ408",null,"Whitbread PLC",1175,33335,"United Kingdom","GBP",0.08946]
["GB00B082RF11",null,"Rentokil Initial PLC",7474,30733,"United Kingdom","GBP",0.08248]
["GB00BLGZ9862",null,"Tesco PLC",6430,29154,"United Kingdom","GBP",0.07824]
["GB00B0744B38",null,"Bunzl PLC",1063,22748,"United Kingdom","GBP",0.06105]
["GB00B1WY2338",null,"Smiths Group PLC",792,19277,"United Kingdom","GBP",0.05173]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",517,19263,"United Kingdom","GBP",0.0517]
["GB00B1YW4409",null,"3i Group Ord",520,16879,"United Kingdom","GBP",0.0453]
["GB00BMJ6DW54",null,"Informa PLC",1723,16293,"United Kingdom","GBP",0.04373]
["GB00BL6K5J42",null,"Endeavour Mining PLC",391,13536,"United Kingdom","GBP",0.03633]
["GB0007099541",null,"Prudential PLC",951,10280,"United Kingdom","GBP",0.02759]
["GB00BYT1DJ19",null,"ICG Plc",452,9320,"United Kingdom","GBP",0.02501]
["GB0007669376",null,"St James's Place PLC",614,8357,"United Kingdom","GBP",0.02243]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",2679,7215,"United Kingdom","GBP",0.01936]
["GB0009223206",null,"Smith & Nephew PLC",347,4383,"United Kingdom","GBP",0.01176]
["ES0177542018",null,"International Consolidated Airlines Group SA",1080,4311,"United Kingdom","GBP",0.01157]
["GB00BD3VFW73",null,"ConvaTec Group PLC",1412,3324,"United Kingdom","GBP",0.00892]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,2846,"United Kingdom","GBP",0.00764]
["GB00BYQ0JC66",null,"Beazley PLC",356,2841,"United Kingdom","GBP",0.00762]
["GB0000456144",null,"Antofagasta PLC",97,2646,"United Kingdom","GBP",0.0071]
["GB0007980591",null,"BP PLC",580,2626,"United Kingdom","GBP",0.00705]
["IE0002424939",null,"DCC PLC",53,2625,"United Kingdom","GBP",0.00704]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2340,"United Kingdom","GBP",0.00628]
["GB0001826634",null,"Diploma PLC",42,2302,"United Kingdom","GBP",0.00618]
["GB00BP6MXD84",null,"Shell PLC",72,1992,"United Kingdom","GBP",0.00535]
["GB00BL9YR756",null,"Wise PLC Class A",157,1361,"United Kingdom","GBP",0.00365]
[null,null,"Capital Cash Ctrl",859820,859820,null,"GBP",2.30752]
[null,null,"Capital Cash Ctrl Class E",790524,-790524,null,"GBP",-2.12155]
[null,null,"Futures Liability",null,-291495,null,"GBP",-0.78229]
[null,null,"Gbp Capital Cash",85876,85876,null,"GBP",0.23047]
[null,null,"Usd Overseas Dividend Income Receivable",109926,83104,null,"USD",0.22303]
[null,null,"Capital Cash Ctrl Class A",69296,-69296,null,"GBP",-0.18597]
[null,null,"Eur Overseas Dividend Income Receivable",66952,58663,null,"EUR",0.15744]
[null,null,"Gbp Overseas Dividend Income Receivable",35750,35750,null,"GBP",0.09594]
[null,null,"Gbp Futures Broker Account",19080,19080,null,"GBP",0.05121]
[null,null,"Usd Capital Cash",25120,18991,null,"USD",0.05097]
[null,null,"Gbp Initial Margin",15489,15489,null,"GBP",0.04157]
[null,null,"Accrued Mgment Chg Capital A",2144,-2144,null,"GBP",-0.00575]
[null,null,"Accrued Mgment Chg Capital E",899,-899,null,"GBP",-0.00241]
[null,null,"Usd Reclaimable Tax On Dividends",1067,806,null,"USD",0.00216]
[null,null,"Eur Capital Cash",98,-86,null,"EUR",-0.00023]
[null,null,"Eur Reclaimable Tax On Dividends",33,29,null,"EUR",8e-05]
[null,null,"Gbp Stocklending Commission Receivable",30,30,null,"GBP",8e-05]