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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-10-10"]
["Fund Size",23476385.33]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0031348658",null,"Barclays PLC",969294,3610620,"United Kingdom","GBP",10.08506]
["GB0002374006",null,"Diageo PLC",172290,3102081,"United Kingdom","GBP",8.66463]
["GB00BPQY8M80",null,"Aviva PLC",430055,2891690,"United Kingdom","GBP",8.07697]
["GB00BN7SWP63",null,"GSK PLC",177264,2880540,"United Kingdom","GBP",8.04582]
["GB0008706128",null,"Lloyds Banking Group PLC",2587347,2144911,"United Kingdom","GBP",5.99109]
["GB0032089863",null,"Next PLC",16137,2011477,"United Kingdom","GBP",5.61839]
["GB00BH4HKS39",null,"Vodafone Group PLC",2274463,1943301,"United Kingdom","GBP",5.42796]
["GB00B19NLV48",null,"Experian PLC",51515,1818480,"United Kingdom","GBP",5.07931]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",19561,1127887,"United Kingdom","GBP",3.15038]
["CH0198251305",null,"Coca-Cola HBC AG",31955,1077523,"Switzerland","GBP",3.0097]
["GB00BGDT3G23",null,"Rightmove PLC",124006,837785,"United Kingdom","GBP",2.34007]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",12621,835510,"United Kingdom","GBP",2.33372]
["GB0033195214",null,"Kingfisher PLC",277429,822022,"United Kingdom","GBP",2.29604]
["GB00BYW0PQ60",null,"Land Securities Group PLC",118450,695302,"United Kingdom","GBP",1.94209]
["GB0031743007",null,"Burberry Group PLC",57067,684519,"United Kingdom","GBP",1.91197]
["GB00B10RZP78",null,"Unilever PLC",15054,675172,"United Kingdom","GBP",1.88587]
["GB00BM8PJY71",null,"NatWest Group PLC",123327,667939,"United Kingdom","GBP",1.86566]
["JE00B4T3BW64",null,"Glencore PLC",182907,632584,"Singapore","GBP",1.76691]
["GB00BVYVFW23",null,"Auto Trader Group PLC",80538,618210,"United Kingdom","GBP",1.72676]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",10998,548085,"United Kingdom","GBP",1.53089]
["GB00B1FH8J72",null,"Severn Trent PLC",18601,494415,"United Kingdom","GBP",1.38098]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",5562,488344,"United Kingdom","GBP",1.36402]
["GB00B8C3BL03",null,"Sage Group (The) PLC",41686,470010,"United Kingdom","GBP",1.31281]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",9942,406707,"Greece","EUR",1.136]
["GB0004052071",null,"Halma PLC",10577,369560,"United Kingdom","GBP",1.03224]
["GB0031274896",null,"Marks & Spencer Group PLC",94596,366560,"United Kingdom","GBP",1.02386]
["GB0009895292",null,"AstraZeneca PLC",2443,312264,"United Kingdom","GBP",0.87221]
["GB0031638363",null,"Intertek Group PLC",6000,293160,"United Kingdom","GBP",0.81884]
["GB0030913577",null,"BT Group PLC",120680,222836,"United Kingdom","GBP",0.62242]
["GB0000811801",null,"Barratt Redrow PLC",52728,198785,"United Kingdom","GBP",0.55524]
["GB0005603997",null,"Legal & General Group PLC",82516,194160,"United Kingdom","GBP",0.54232]
["GB00MP62WC98",null,"FTSE 100 IDX FUT Dec25",2,189270,"United Kingdom","GBP",0.52866]
["GB0001367019",null,"British Land Co PLC",52607,182652,"United Kingdom","GBP",0.51018]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",26222,174376,"United Kingdom","GBP",0.48706]
["GB0006776081",null,"Pearson PLC",16286,171329,"United Kingdom","GBP",0.47855]
["GB0009465807",null,"Weir Group PLC",5564,157684,"United Kingdom","GBP",0.44044]
["GB0005405286",null,"HSBC Holdings PLC",13435,133530,"United Kingdom","GBP",0.37297]
["JE00B8KF9B49",null,"WPP PLC",39221,133195,"United States","GBP",0.37203]
["GB00BMWC6P49",null,"Mondi PLC",15536,128048,"United Kingdom","GBP",0.35766]
["GB00B033F229",null,"Centrica PLC",67722,114382,"United Kingdom","GBP",0.31949]
["GB00BJFFLV09",null,"Croda International PLC",3497,95713,"United Kingdom","GBP",0.26734]
["GB00B2B0DG97",null,"RELX PLC",2125,71782,"United Kingdom","GBP",0.2005]
["GB00BTK05J60",null,"Anglo American PLC",2333,67190,"United Kingdom","GBP",0.18767]
["GB0008782301",null,"Taylor Wimpey PLC",63996,64188,"United Kingdom","GBP",0.17929]
["GB0007908733",null,"SSE PLC",3454,62897,"United Kingdom","GBP",0.17568]
["GB00BDR05C01",null,"National Grid PLC",4787,52920,"United Kingdom","GBP",0.14782]
["GB0004082847",null,"Standard Chartered PLC",3419,49781,"United Kingdom","GBP",0.13905]
["GB00BMX86B70",null,"Haleon PLC",13980,47336,"United Kingdom","GBP",0.13222]
["GB00BD6K4575",null,"Compass Group PLC",1584,40376,"United Kingdom","GBP",0.11278]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",3348,39239,"United Kingdom","GBP",0.1096]
["GB00B1KJJ408",null,"Whitbread PLC",1175,38129,"United Kingdom","GBP",0.1065]
["GB00BGLP8L22",null,"IMI PLC",1600,36992,"United Kingdom","GBP",0.10332]
["GB00B5ZN1N88",null,"Segro PLC",4914,31931,"United Kingdom","GBP",0.08919]
["GB00B082RF11",null,"Rentokil Initial PLC",7474,30382,"United Kingdom","GBP",0.08486]
["GB00BLGZ9862",null,"Tesco PLC",6430,28710,"United Kingdom","GBP",0.08019]
["GB00B0744B38",null,"Bunzl PLC",1063,25916,"United Kingdom","GBP",0.07239]
["GB00B1YW4409",null,"3i Group Ord",520,22506,"United Kingdom","GBP",0.06286]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",517,19863,"United Kingdom","GBP",0.05548]
["GB00B1WY2338",null,"Smiths Group PLC",792,19071,"United Kingdom","GBP",0.05327]
["GB00BMJ6DW54",null,"Informa PLC",1723,15834,"United Kingdom","GBP",0.04423]
["GB00BL6K5J42",null,"Endeavour Mining PLC",391,12074,"United Kingdom","GBP",0.03372]
["GB0007099541",null,"Prudential PLC",951,9615,"United Kingdom","GBP",0.02686]
["GB00BYT1DJ19",null,"ICG Plc",452,9591,"United Kingdom","GBP",0.02679]
["GB0007669376",null,"St James's Place PLC",614,8136,"United Kingdom","GBP",0.02272]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",2679,6829,"United Kingdom","GBP",0.01907]
["GB0009223206",null,"Smith & Nephew PLC",347,4596,"United Kingdom","GBP",0.01284]
["ES0177542018",null,"International Consolidated Airlines Group SA",1080,4406,"United Kingdom","GBP",0.01231]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",3708,3524,"United Kingdom","GBP",0.00984]
["GB00BD3VFW73",null,"ConvaTec Group PLC",1412,3361,"United Kingdom","GBP",0.00939]
["GB00BYQ0JC66",null,"Beazley PLC",356,3321,"United Kingdom","GBP",0.00928]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",150,2721,"United Kingdom","GBP",0.0076]
["GB0000456144",null,"Antofagasta PLC",97,2612,"United Kingdom","GBP",0.0073]
["IE0002424939",null,"DCC PLC",53,2561,"United Kingdom","GBP",0.00715]
["GB0007980591",null,"BP PLC",580,2439,"United Kingdom","GBP",0.00681]
["GB0001826634",null,"Diploma PLC",42,2241,"United Kingdom","GBP",0.00626]
["GB00BP6MXD84",null,"Shell PLC",72,1941,"United Kingdom","GBP",0.00542]
["GB00BL9YR756",null,"Wise PLC Class A",157,1539,"United Kingdom","GBP",0.0043]
[null,null,"Capital Cash Ctrl",766357,766357,null,"GBP",2.14056]
[null,null,"Capital Cash Ctrl Class E",701900,-701900,null,"GBP",-1.96052]
[null,null,"Futures Liability",null,-189270,null,"GBP",-0.52866]
[null,null,"Gbp Capital Cash",114602,114602,null,"GBP",0.3201]
[null,null,"Gbp Overseas Dividend Income Receivable",69586,69586,null,"GBP",0.19437]
[null,null,"Capital Cash Ctrl Class A",64457,-64457,null,"GBP",-0.18004]
[null,null,"Usd Capital Cash",25041,18821,null,"USD",0.05257]
[null,null,"Gbp Futures Broker Account",12220,12220,null,"GBP",0.03413]
[null,null,"Gbp Initial Margin",10326,10326,null,"GBP",0.02884]
[null,null,"Accrued Mgment Chg Capital A",3081,-3081,null,"GBP",-0.00861]
[null,null,"Accrued Mgment Chg Capital E",1712,-1712,null,"GBP",-0.00478]
[null,null,"Usd Reclaimable Tax On Dividends",1067,802,null,"USD",0.00224]
[null,null,"Usd Overseas Dividend Income Receivable",319,240,null,"USD",0.00067]
[null,null,"Eur Capital Cash",98,-85,null,"EUR",-0.00024]
[null,null,"Gbp Stocklending Commission Receivable",34,34,null,"GBP",0.0001]
[null,null,"Eur Reclaimable Tax On Dividends",33,29,null,"EUR",8e-05]