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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",21861939.48]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",5235445,4078412,"United Kingdom","GBP",11.67947]
["GB0031348658",null,"Barclays PLC",1143848,3989170,"United Kingdom","GBP",11.42391]
["GB00BN7SWP63",null,"GSK PLC",193292,2604610,"United Kingdom","GBP",7.4589]
["GB0002374006",null,"Diageo PLC",131281,2537662,"United Kingdom","GBP",7.26718]
["GB0032089863",null,"Next PLC",18150,2206132,"United Kingdom","GBP",6.31777]
["GB00BH4HKS39",null,"Vodafone Group PLC",2143153,1798963,"United Kingdom","GBP",5.15174]
["GB00B10RZP78",null,"Unilever PLC",32834,1460456,"United Kingdom","GBP",4.18235]
["GB00BPQY8M80",null,"Aviva PLC",215006,1357118,"United Kingdom","GBP",3.88642]
["CH0198251305",null,"Coca-Cola HBC AG",31199,1258568,"Switzerland","GBP",3.6042]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",17098,862081,"United Kingdom","GBP",2.46877]
["GB00BGDT3G23",null,"Rightmove PLC",104583,826624,"United Kingdom","GBP",2.36723]
["GB00BM8PJY71",null,"NatWest Group PLC",163257,816938,"United Kingdom","GBP",2.33949]
["GB0033195214",null,"Kingfisher PLC",280170,769907,"United Kingdom","GBP",2.20481]
["GB0031743007",null,"Burberry Group PLC",54283,723864,"United Kingdom","GBP",2.07295]
["GB00BYW0PQ60",null,"Land Securities Group PLC",113466,671719,"United Kingdom","GBP",1.92362]
["GB0031638363",null,"Intertek Group PLC",13038,632865,"United Kingdom","GBP",1.81235]
["JE00B4T3BW64",null,"Glencore PLC",185890,599588,"Singapore","GBP",1.71706]
["GB0004052071",null,"Halma PLC",18645,598132,"United Kingdom","GBP",1.71289]
["GB00BVYVFW23",null,"Auto Trader Group PLC",68963,571014,"United Kingdom","GBP",1.63523]
["GB00B19NLV48",null,"Experian PLC",13883,555320,"United Kingdom","GBP",1.59029]
["GB0030913577",null,"BT Group PLC",262590,527018,"United Kingdom","GBP",1.50924]
["GB00BDR05C01",null,"National Grid PLC",45203,490227,"United Kingdom","GBP",1.40388]
["GB00B033F229",null,"Centrica PLC",266691,437640,"United Kingdom","GBP",1.25328]
["GB0009895292",null,"AstraZeneca PLC",4171,431782,"United Kingdom","GBP",1.23651]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",4,360780,"United Kingdom","GBP",1.03318]
["GB0006776081",null,"Pearson PLC",31444,330948,"United Kingdom","GBP",0.94775]
["GB00B8C3BL03",null,"Sage Group (The) PLC",22607,283831,"United Kingdom","GBP",0.81282]
["GB00BMX86B70",null,"Haleon PLC",73098,259498,"United Kingdom","GBP",0.74313]
["GB0005405286",null,"HSBC Holdings PLC",26422,249397,"United Kingdom","GBP",0.71421]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",5207,245432,"United Kingdom","GBP",0.70285]
["GB00BMWC6P49",null,"Mondi PLC",21171,242937,"United Kingdom","GBP",0.69571]
["GB0031274896",null,"Marks & Spencer Group PLC",58083,203465,"United Kingdom","GBP",0.58267]
["GB0001367019",null,"British Land Co PLC",55042,199472,"United Kingdom","GBP",0.57123]
["JE00B8KF9B49",null,"WPP PLC",42540,181135,"United States","GBP",0.51872]
["GB00BP6MXD84",null,"Shell PLC",5765,150985,"United Kingdom","GBP",0.43238]
["GB00B1FH8J72",null,"Severn Trent PLC",4472,124456,"United Kingdom","GBP",0.35641]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",1038,109509,"United Kingdom","GBP",0.3136]
["GB00BJFFLV09",null,"Croda International PLC",3634,102370,"United Kingdom","GBP",0.29316]
["GB0000811801",null,"Barratt Redrow PLC",25072,95424,"United Kingdom","GBP",0.27327]
["GB0005603997",null,"Legal & General Group PLC",36195,92152,"United Kingdom","GBP",0.2639]
["GB00BGLP8L22",null,"IMI PLC",4218,91024,"United Kingdom","GBP",0.26067]
["GB00BTK05J60",null,"Anglo American PLC",3705,86697,"United Kingdom","GBP",0.24828]
["GB00B2B0DG97",null,"RELX PLC",2046,79385,"United Kingdom","GBP",0.22734]
["GB00B0744B38",null,"Bunzl PLC",3188,72368,"United Kingdom","GBP",0.20724]
["GB0007908733",null,"SSE PLC",3454,68044,"United Kingdom","GBP",0.19486]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",5441,63496,"United Kingdom","GBP",0.18184]
["GB00BLGZ9862",null,"Tesco PLC",9617,40978,"United Kingdom","GBP",0.11735]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",5856,38181,"United Kingdom","GBP",0.10934]
["GB0008782301",null,"Taylor Wimpey PLC",34161,38090,"United Kingdom","GBP",0.10908]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",995,33601,"Ireland","GBP",0.09622]
["GB00BYT1DJ19",null,"Intermediate Capital Group",1494,31553,"United Kingdom","GBP",0.09036]
["GB0009465807",null,"Weir Group PLC",940,24948,"United Kingdom","GBP",0.07144]
["GB00B082RF11",null,"Rentokil Initial PLC",6698,24347,"United Kingdom","GBP",0.06972]
["GB0003096442",null,"RS Group PLC",3493,19683,"United Kingdom","GBP",0.05637]
["GB00BMJ6DW54",null,"Informa PLC",2272,18767,"United Kingdom","GBP",0.05374]
["GB00B5ZN1N88",null,"Segro PLC",2757,18422,"United Kingdom","GBP",0.05276]
["GB00B1KJJ408",null,"Whitbread PLC",547,17537,"United Kingdom","GBP",0.05022]
["GB0004082847",null,"Standard Chartered PLC",1287,17124,"United Kingdom","GBP",0.04904]
["GB00B1WY2338",null,"Smiths Group PLC",681,15908,"United Kingdom","GBP",0.04556]
["GB00B1YW4409",null,"3i Group Ord",291,12458,"United Kingdom","GBP",0.03568]
["ES0177542018",null,"International Consolidated Airlines Group SA",3231,11974,"United Kingdom","GBP",0.03429]
["GB00BD3VFW73",null,"ConvaTec Group PLC",4200,10122,"United Kingdom","GBP",0.02899]
["GB0009223206",null,"Smith & Nephew PLC",717,8156,"United Kingdom","GBP",0.02336]
["BMG4593F1389",null,"Hiscox Ltd",570,7438,"United States","GBP",0.0213]
["GB00BL6K5J42",null,"Endeavour Mining PLC",315,7346,"United Kingdom","GBP",0.02104]
["GB00BD6K4575",null,"Compass Group PLC",274,7288,"United Kingdom","GBP",0.02087]
["GB0000536739",null,"Ashtead Group PLC",122,5777,"United Kingdom","GBP",0.01654]
["GB0007980591",null,"BP PLC",1140,4591,"United Kingdom","GBP",0.01315]
["GB00BWFGQN14",null,"Spirax Group PLC",67,4087,"United Kingdom","GBP",0.0117]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1404,3600,"United Kingdom","GBP",0.01031]
["GB0000456144",null,"Antofagasta PLC",163,3248,"United Kingdom","GBP",0.0093]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3181,"United Kingdom","GBP",0.00911]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",82,3009,"United Kingdom","GBP",0.00862]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1605,2982,"United Kingdom","GBP",0.00854]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2978,"United Kingdom","GBP",0.00853]
["GB0007099541",null,"Prudential PLC",315,2892,"United Kingdom","GBP",0.00828]
["GB00B019KW72",null,"Sainsbury (J) PLC",916,2761,"United Kingdom","GBP",0.00791]
["LU1072616219",null,"B&M European Value Retail SA",985,2372,"United Kingdom","GBP",0.00679]
["GB00BP9LHF23",null,"Schroders PLC",463,1858,"United Kingdom","GBP",0.00532]
["GB0006825383",null,"Persimmon PLC",109,1292,"United Kingdom","GBP",0.0037]
[null,null,"Capital Cash Ctrl",614885,614885,null,"GBP",1.76086]
[null,null,"Capital Cash Ctrl Class E",554812,-554812,null,"GBP",-1.58883]
[null,null,"Futures Liability",null,-360780,null,"GBP",-1.03318]
[null,null,"Gbp Capital Cash",172151,172151,null,"GBP",0.493]
[null,null,"Capital Cash Ctrl Class A",60072,-60072,null,"GBP",-0.17203]
[null,null,"Eur Overseas Dividend Income Receivable",45448,39460,null,"EUR",0.113]
[null,null,"Usd Capital Cash",46114,34152,null,"USD",0.0978]
[null,null,"Gbp Overseas Dividend Income Receivable",34105,34105,null,"GBP",0.09767]
[null,null,"Gbp Initial Margin",24084,24084,null,"GBP",0.06897]
[null,null,"Unfranked Investment Income Receivable",17594,17594,null,"GBP",0.05039]
[null,null,"Gbp Futures Broker Account",9978,9978,null,"GBP",0.02857]
[null,null,"Usd Overseas Dividend Income Receivable",5777,4279,null,"USD",0.01225]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3533,-3533,null,"GBP",-0.01012]
[null,null,"Eur Capital Cash",2582,2242,null,"EUR",0.00642]
[null,null,"Accrued Mgment Chg Capital A",1492,-1492,null,"GBP",-0.00427]
[null,null,"Accrued Mgment Chg Capital E",800,-800,null,"GBP",-0.00229]
[null,null,"Usd Reclaimable Tax On Dividends",1067,790,null,"USD",0.00226]
[null,null,"Gbp Stocklending Commission Receivable",73,73,null,"GBP",0.00021]
[null,null,"Eur Reclaimable Tax On Dividends",33,29,null,"EUR",8e-05]