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[]
["Name","HSBC UK Screened Equity UCITS ETF"]
["Date","2025-05-13"]
["Fund Size",13890988.34]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0008706128",null,"Lloyds Banking Group PLC",3707318,2721171,"United Kingdom","GBP",11.38995]
["GB0031348658",null,"Barclays PLC",809981,2566425,"United Kingdom","GBP",10.74223]
["GB0002374006",null,"Diageo PLC",92963,1968956,"United Kingdom","GBP",8.24142]
["GB00BN7SWP63",null,"GSK PLC",136874,1858749,"United Kingdom","GBP",7.78012]
["GB0032089863",null,"Next PLC",12852,1567944,"United Kingdom","GBP",6.56291]
["GB00B10RZP78",null,"Unilever PLC",23266,1062558,"United Kingdom","GBP",4.44753]
["GB00BH4HKS39",null,"Vodafone Group PLC",1517608,1044721,"United Kingdom","GBP",4.37287]
["GB00BPQY8M80",null,"Aviva PLC",152250,874220,"United Kingdom","GBP",3.6592]
["CH0198251305",null,"Coca-Cola HBC AG",22074,832631,"Russia","GBP",3.48513]
["GB0033195214",null,"Kingfisher PLC",198394,608871,"United Kingdom","GBP",2.54854]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",12107,578472,"United Kingdom","GBP",2.4213]
["GB00BM8PJY71",null,"NatWest Group PLC",115606,566007,"United Kingdom","GBP",2.36912]
["GB00BGDT3G23",null,"Rightmove PLC",74057,535876,"United Kingdom","GBP",2.24301]
["GB00BYW0PQ60",null,"Land Securities Group PLC",80347,475253,"United Kingdom","GBP",1.98925]
["GB0031638363",null,"Intertek Group PLC",9233,455741,"United Kingdom","GBP",1.90758]
["GB00BVYVFW23",null,"Auto Trader Group PLC",48834,415968,"United Kingdom","GBP",1.74111]
["GB0004052071",null,"Halma PLC",13179,394052,"United Kingdom","GBP",1.64938]
["GB00B19NLV48",null,"Experian PLC",9831,391470,"United Kingdom","GBP",1.63857]
["JE00B4T3BW64",null,"Glencore PLC",131632,355077,"Switzerland","GBP",1.48624]
["GB00M251VK77",null,"ICF FTSE 100 IDX FUT JUN25",4,344140,"United Kingdom","GBP",1.44046]
["GB00BDR05C01",null,"National Grid PLC",31941,321486,"United Kingdom","GBP",1.34564]
["GB0031743007",null,"Burberry Group PLC",38439,317814,"United Kingdom","GBP",1.33027]
["GB0030913577",null,"BT Group PLC",185945,300208,"United Kingdom","GBP",1.25657]
["GB0009895292",null,"AstraZeneca PLC",2947,300005,"United Kingdom","GBP",1.25572]
["GB00B033F229",null,"Centrica PLC",188889,275495,"United Kingdom","GBP",1.15313]
["GB0006776081",null,"Pearson PLC",22266,262850,"United Kingdom","GBP",1.10021]
["GB00B8C3BL03",null,"Sage Group (The) PLC",15951,205529,"United Kingdom","GBP",0.86028]
["GB00BMX86B70",null,"Haleon PLC",51762,204978,"United Kingdom","GBP",0.85797]
["JE00B8KF9B49",null,"WPP PLC",30123,183871,"United States","GBP",0.76962]
["GB00BMWC6P49",null,"Mondi PLC",14991,178168,"United Kingdom","GBP",0.74575]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",3687,173271,"United Kingdom","GBP",0.72525]
["GB0005405286",null,"HSBC Holdings PLC",18710,163918,"United Kingdom","GBP",0.68611]
["GB0001367019",null,"British Land Co PLC",38976,153643,"United Kingdom","GBP",0.6431]
["GB0031274896",null,"Marks & Spencer Group PLC",41130,142063,"United Kingdom","GBP",0.59463]
["GB00BP6MXD84",null,"Shell PLC",4055,102287,"United Kingdom","GBP",0.42814]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",735,82798,"United Kingdom","GBP",0.34656]
["GB00B1FH8J72",null,"Severn Trent PLC",3200,82432,"United Kingdom","GBP",0.34503]
["GB0000811801",null,"Barratt Redrow PLC",17755,82348,"United Kingdom","GBP",0.34468]
["GB00BJFFLV09",null,"Croda International PLC",2573,81461,"United Kingdom","GBP",0.34097]
["GB00B1XZS820",null,"Anglo American PLC",3014,67438,"United Kingdom","GBP",0.28227]
["GB0005603997",null,"Legal & General Group PLC",25911,61953,"United Kingdom","GBP",0.25932]
["GB00B2B0DG97",null,"RELX PLC",1467,57932,"United Kingdom","GBP",0.24248]
["GB00BGLP8L22",null,"IMI PLC",3018,57795,"United Kingdom","GBP",0.24191]
["GB00B0744B38",null,"Bunzl PLC",2282,57506,"United Kingdom","GBP",0.2407]
["GB0007908733",null,"SSE PLC",2473,41584,"United Kingdom","GBP",0.17406]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",3896,41317,"United Kingdom","GBP",0.17294]
["GB0008782301",null,"Taylor Wimpey PLC",24456,29188,"United Kingdom","GBP",0.12217]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",3994,24064,"United Kingdom","GBP",0.10072]
["GB00BLGZ9862",null,"Tesco PLC",6560,24042,"United Kingdom","GBP",0.10063]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",679,23527,"Ireland","GBP",0.09848]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",1019,21073,"United Kingdom","GBP",0.0882]
["GB0009465807",null,"Weir Group PLC",673,16448,"United Kingdom","GBP",0.06885]
["GB00B082RF11",null,"Rentokil Initial PLC",4568,15979,"United Kingdom","GBP",0.06688]
["GB0003096442",null,"RS Group PLC",2500,15025,"United Kingdom","GBP",0.06289]
["GB00BMJ6DW54",null,"Informa PLC",1627,13097,"United Kingdom","GBP",0.05482]
["GB00B5ZN1N88",null,"Segro PLC",1974,12792,"United Kingdom","GBP",0.05354]
["GB00B1KJJ408",null,"Whitbread PLC",391,11155,"United Kingdom","GBP",0.04669]
["GB0004082847",null,"Standard Chartered PLC",921,10642,"United Kingdom","GBP",0.04454]
["GB00B1WY2338",null,"Smiths Group PLC",489,9946,"United Kingdom","GBP",0.04163]
["GB00B1YW4409",null,"3i Group Ord",207,8572,"United Kingdom","GBP",0.03588]
["GB00BD3VFW73",null,"ConvaTec Group PLC",3006,7912,"United Kingdom","GBP",0.03312]
["ES0177542018",null,"International Consolidated Airlines Group SA",2313,7464,"United Kingdom","GBP",0.03124]
["GB0009223206",null,"Smith & Nephew PLC",513,5469,"United Kingdom","GBP",0.02289]
["GB00BD6K4575",null,"Compass Group PLC",196,5108,"United Kingdom","GBP",0.02138]
["GB00BL6K5J42",null,"Endeavour Mining PLC",225,4788,"United Kingdom","GBP",0.02004]
["BMG4593F1389",null,"Hiscox Ltd",408,4688,"United States","GBP",0.01962]
["GB0000536739",null,"Ashtead Group PLC",86,3829,"United Kingdom","GBP",0.01603]
["GB00BWFGQN14",null,"Spirax Group PLC",49,3227,"United Kingdom","GBP",0.01351]
["GB0007980591",null,"BP PLC",816,3123,"United Kingdom","GBP",0.01307]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",58,2438,"United Kingdom","GBP",0.01021]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",2655,2383,"United Kingdom","GBP",0.00997]
["LU1072616219",null,"B&M European Value Retail SA",706,2374,"United Kingdom","GBP",0.00994]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",1005,2180,"United Kingdom","GBP",0.00912]
["GB0000456144",null,"Antofagasta PLC",115,2114,"United Kingdom","GBP",0.00885]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",108,2103,"United Kingdom","GBP",0.0088]
["GB0007099541",null,"Prudential PLC",225,1966,"United Kingdom","GBP",0.00823]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",1149,1943,"United Kingdom","GBP",0.00813]
["GB00B019KW72",null,"Sainsbury (J) PLC",655,1797,"United Kingdom","GBP",0.00752]
["GB00BP9LHF23",null,"Schroders PLC",331,1157,"United Kingdom","GBP",0.00484]
["GB0006825383",null,"Persimmon PLC",79,1079,"United Kingdom","GBP",0.00452]
[null,null,"Capital Cash Ctrl",606875,606875,null,"GBP",2.54018]
[null,null,"Capital Cash Ctrl Class E",551730,-551730,null,"GBP",-2.30936]
[null,null,"Futures Liability",null,-344140,null,"GBP",-1.44046]
[null,null,"Gbp Capital Cash",168417,168417,null,"GBP",0.70494]
[null,null,"Gbp Overseas Dividend Income Receivable",152033,152033,null,"GBP",0.63636]
[null,null,"Gbp Distribution Payable",64453,-64453,null,"GBP",-0.26978]
[null,null,"Capital Cash Ctrl Class A",55146,-55146,null,"GBP",-0.23082]
[null,null,"Gbp Initial Margin",24084,24084,null,"GBP",0.10081]
[null,null,"Gbp Futures Broker Account",15180,15180,null,"GBP",0.06354]
[null,null,"Eur Overseas Dividend Income Receivable",6996,5890,null,"EUR",0.02465]
[null,null,"Gbp Settlement For Capital Events",5265,5265,null,"GBP",0.02204]
[null,null,"Usd Capital Cash",6865,5178,null,"USD",0.02167]
[null,null,"Usd Overseas Dividend Income Receivable",3421,2580,null,"USD",0.0108]
[null,null,"Eur Capital Cash",2428,2044,null,"EUR",0.00856]
[null,null,"Accrued Mgment Chg Capital A",1838,-1838,null,"GBP",-0.00769]
[null,null,"Accrued Mgment Chg Capital E",1342,-1342,null,"GBP",-0.00562]
[null,null,"Usd Reclaimable Tax On Dividends",820,618,null,"USD",0.00259]
[null,null,"Unfranked Investment Income Receivable",399,399,null,"GBP",0.00167]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",80,-80,null,"GBP",-0.00033]
[null,null,"Gbp Stocklending Commission Receivable",11,11,null,"GBP",5e-05]