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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-09-01"]
["Fund Size",22595495.91]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0031348658",null,"Barclays PLC",1143848,4201354,"United Kingdom","GBP",11.85513]
["GB0008706128",null,"Lloyds Banking Group PLC",5235445,4191497,"United Kingdom","GBP",11.82732]
["GB00BN7SWP63",null,"GSK PLC",193292,2797902,"United Kingdom","GBP",7.89496]
["GB0002374006",null,"Diageo PLC",131281,2678132,"United Kingdom","GBP",7.557]
["GB0032089863",null,"Next PLC",18150,2156220,"United Kingdom","GBP",6.0843]
["GB00BH4HKS39",null,"Vodafone Group PLC",2143153,1883403,"United Kingdom","GBP",5.31448]
["GB00B10RZP78",null,"Unilever PLC",32834,1531378,"United Kingdom","GBP",4.32115]
["GB00BPQY8M80",null,"Aviva PLC",215006,1391519,"United Kingdom","GBP",3.92651]
["CH0198251305",null,"Coca-Cola HBC AG",31199,1161851,"Switzerland","GBP",3.27844]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",17098,943810,"United Kingdom","GBP",2.66319]
["GB00BM8PJY71",null,"NatWest Group PLC",163257,844039,"United Kingdom","GBP",2.38166]
["GB00BGDT3G23",null,"Rightmove PLC",104583,771195,"United Kingdom","GBP",2.17611]
["GB0033195214",null,"Kingfisher PLC",280170,719477,"United Kingdom","GBP",2.03018]
["GB0031743007",null,"Burberry Group PLC",54283,677452,"United Kingdom","GBP",1.91159]
["GB00BYW0PQ60",null,"Land Securities Group PLC",113466,626332,"United Kingdom","GBP",1.76735]
["GB0004052071",null,"Halma PLC",18645,609692,"United Kingdom","GBP",1.72039]
["GB0031638363",null,"Intertek Group PLC",13038,608092,"United Kingdom","GBP",1.71588]
["GB0030913577",null,"BT Group PLC",262590,557216,"United Kingdom","GBP",1.57232]
["GB00BVYVFW23",null,"Auto Trader Group PLC",68963,551704,"United Kingdom","GBP",1.55677]
["JE00B4T3BW64",null,"Glencore PLC",185890,537222,"Singapore","GBP",1.5159]
["GB00B19NLV48",null,"Experian PLC",13883,530608,"United Kingdom","GBP",1.49724]
["GB0009895292",null,"AstraZeneca PLC",4171,494264,"United Kingdom","GBP",1.39469]
["GB00BDR05C01",null,"National Grid PLC",45203,460845,"United Kingdom","GBP",1.30039]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",5,460350,"United Kingdom","GBP",1.29899]
["GB00B033F229",null,"Centrica PLC",266691,425639,"United Kingdom","GBP",1.20104]
["GB0006776081",null,"Pearson PLC",31444,342582,"United Kingdom","GBP",0.96668]
["GB00BMX86B70",null,"Haleon PLC",73098,263664,"United Kingdom","GBP",0.74399]
["GB0005405286",null,"HSBC Holdings PLC",26422,251960,"United Kingdom","GBP",0.71097]
["GB00B8C3BL03",null,"Sage Group (The) PLC",22607,245512,"United Kingdom","GBP",0.69277]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",5207,239652,"United Kingdom","GBP",0.67624]
["GB00BMWC6P49",null,"Mondi PLC",21171,218591,"United Kingdom","GBP",0.61681]
["GB0031274896",null,"Marks & Spencer Group PLC",58083,199980,"United Kingdom","GBP",0.56429]
["GB0001367019",null,"British Land Co PLC",55042,183730,"United Kingdom","GBP",0.51844]
["JE00B8KF9B49",null,"WPP PLC",42540,167352,"United States","GBP",0.47222]
["GB00BP6MXD84",null,"Shell PLC",5765,156635,"United Kingdom","GBP",0.44198]
["GB00B1FH8J72",null,"Severn Trent PLC",4472,113499,"United Kingdom","GBP",0.32026]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1038,95683,"United Kingdom","GBP",0.26999]
["GB00BGLP8L22",null,"IMI PLC",4218,95411,"United Kingdom","GBP",0.26923]
["GB00BJFFLV09",null,"Croda International PLC",3634,90668,"United Kingdom","GBP",0.25584]
["GB0000811801",null,"Barratt Redrow PLC",25072,90159,"United Kingdom","GBP",0.25441]
["GB0005603997",null,"Legal & General Group PLC",36195,88859,"United Kingdom","GBP",0.25074]
["GB00BTK05J60",null,"Anglo American PLC",3705,83881,"United Kingdom","GBP",0.23669]
["GB00B0744B38",null,"Bunzl PLC",3188,80146,"United Kingdom","GBP",0.22615]
["GB00B2B0DG97",null,"RELX PLC",2046,70116,"United Kingdom","GBP",0.19785]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5441,61021,"United Kingdom","GBP",0.17219]
["GB0007908733",null,"SSE PLC",3454,57906,"United Kingdom","GBP",0.1634]
["GB00BLGZ9862",null,"Tesco PLC",9617,41449,"United Kingdom","GBP",0.11696]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5856,39909,"United Kingdom","GBP",0.11261]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",995,34198,"Ireland","GBP",0.0965]
["GB0008782301",null,"Taylor Wimpey PLC",34161,32801,"United Kingdom","GBP",0.09256]
["GB00BYT1DJ19",null,"ICG Plc",1494,32599,"United Kingdom","GBP",0.09199]
["GB00B082RF11",null,"Rentokil Initial PLC",6698,24166,"United Kingdom","GBP",0.06819]
["GB0009465807",null,"Weir Group PLC",940,23180,"United Kingdom","GBP",0.06541]
["GB00BMJ6DW54",null,"Informa PLC",2272,19925,"United Kingdom","GBP",0.05622]
["GB0003096442",null,"RS Group PLC",3493,19875,"United Kingdom","GBP",0.05608]
["GB0004082847",null,"Standard Chartered PLC",1287,17722,"United Kingdom","GBP",0.05001]
["GB00B5ZN1N88",null,"Segro PLC",2757,17347,"United Kingdom","GBP",0.04895]
["GB00B1KJJ408",null,"Whitbread PLC",547,17094,"United Kingdom","GBP",0.04823]
["GB00B1WY2338",null,"Smiths Group PLC",681,16044,"United Kingdom","GBP",0.04527]
["ES0177542018",null,"International Consolidated Airlines Group SA",3231,12717,"United Kingdom","GBP",0.03588]
["GB00B1YW4409",null,"3i Group Ord",291,11529,"United Kingdom","GBP",0.03253]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4200,10021,"United Kingdom","GBP",0.02828]
["GB0009223206",null,"Smith & Nephew PLC",717,9945,"United Kingdom","GBP",0.02806]
["GB00BL6K5J42",null,"Endeavour Mining PLC",315,8266,"United Kingdom","GBP",0.02332]
["BMG4593F1389",null,"Hiscox Ltd",570,7399,"United States","GBP",0.02088]
["GB00BD6K4575",null,"Compass Group PLC",274,6897,"United Kingdom","GBP",0.01946]
["GB0000536739",null,"Ashtead Group PLC",122,6600,"United Kingdom","GBP",0.01862]
["GB0007980591",null,"BP PLC",1140,4914,"United Kingdom","GBP",0.01387]
["GB00BWFGQN14",null,"Spirax Group PLC",67,4837,"United Kingdom","GBP",0.01365]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1404,3718,"United Kingdom","GBP",0.01049]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3586,"United Kingdom","GBP",0.01012]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1605,3579,"United Kingdom","GBP",0.0101]
["GB0000456144",null,"Antofagasta PLC",163,3498,"United Kingdom","GBP",0.00987]
["GB0007099541",null,"Prudential PLC",315,3124,"United Kingdom","GBP",0.00882]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",82,2955,"United Kingdom","GBP",0.00834]
["GB00B019KW72",null,"Sainsbury (J) PLC",916,2759,"United Kingdom","GBP",0.00779]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2666,"United Kingdom","GBP",0.00752]
["LU1072616219",null,"B&M European Value Retail SA",985,2348,"United Kingdom","GBP",0.00663]
["GB00BP9LHF23",null,"Schroders PLC",463,1735,"United Kingdom","GBP",0.0049]
["GB0006825383",null,"Persimmon PLC",109,1170,"United Kingdom","GBP",0.0033]
[null,null,"Capital Cash Ctrl",762957,762957,null,"GBP",2.15287]
[null,null,"Capital Cash Ctrl Class E",700666,-700666,null,"GBP",-1.9771]
[null,null,"Futures Liability",null,-460350,null,"GBP",-1.29899]
[null,null,"Gbp Overseas Dividend Income Receivable",234671,234671,null,"GBP",0.66218]
[null,null,"Gbp Capital Cash",124922,124922,null,"GBP",0.3525]
[null,null,"Capital Cash Ctrl Class A",62291,-62291,null,"GBP",-0.17577]
[null,null,"Usd Capital Cash",47005,34691,null,"USD",0.09789]
[null,null,"Gbp Initial Margin",30105,30105,null,"GBP",0.08495]
[null,null,"Usd Overseas Dividend Income Receivable",13855,10226,null,"USD",0.02886]
[null,null,"Eur Overseas Dividend Income Receivable",4939,4269,null,"EUR",0.01205]
[null,null,"Gbp Futures Broker Account",2488,2488,null,"GBP",0.00702]
[null,null,"Accrued Mgment Chg Capital A",2166,-2166,null,"GBP",-0.00611]
[null,null,"Eur Capital Cash",2223,1922,null,"EUR",0.00542]
[null,null,"Accrued Mgment Chg Capital E",1234,-1234,null,"GBP",-0.00348]
[null,null,"Usd Reclaimable Tax On Dividends",1067,787,null,"USD",0.00222]
[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]
[null,null,"Gbp Stocklending Commission Receivable",30,30,null,"GBP",8e-05]