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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-07-17"]
["Fund Size",574156745.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0005405286",null,"HSBC Holdings PLC",4579395,42712017,"United Kingdom","GBP",7.43907]
["GB00BP6MXD84",null,"Shell PLC",1552795,40512422,"United Kingdom","GBP",7.05597]
["GB0009895292",null,"AstraZeneca PLC",389087,40122651,"United Kingdom","GBP",6.98809]
["GB00B10RZP78",null,"Unilever PLC",638952,28318353,"United Kingdom","GBP",4.93215]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2201526,22235413,"United Kingdom","GBP",3.8727]
["GB0002875804",null,"British American Tobacco PLC",502321,19153500,"United Kingdom","GBP",3.33593]
["GB00B2B0DG97",null,"RELX PLC",477538,19053766,"United Kingdom","GBP",3.31856]
["GB0007980591",null,"BP PLC",4137870,16437689,"United Kingdom","GBP",2.86292]
["GB00BN7SWP63",null,"GSK PLC",1049884,14834861,"United Kingdom","GBP",2.58376]
["GB0002634946",null,"BAE Systems PLC",780436,14820480,"United Kingdom","GBP",2.58126]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",131165,14237961,"United Kingdom","GBP",2.4798]
["GB00BDR05C01",null,"National Grid PLC",1268723,13321592,"United Kingdom","GBP",2.3202]
["GB0031348658",null,"Barclays PLC",3702679,13003809,"United Kingdom","GBP",2.26485]
["GB0008706128",null,"Lloyds Banking Group PLC",15620337,12215104,"United Kingdom","GBP",2.12748]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",268342,11886209,"United Kingdom","GBP",2.0702]
["GB0002374006",null,"Diageo PLC",577679,11053888,"United Kingdom","GBP",1.92524]
["GB00BD6K4575",null,"Compass Group PLC",440396,10979072,"United Kingdom","GBP",1.9122]
["GB00B1YW4409",null,"3i Group Ord",244606,10381079,"United Kingdom","GBP",1.80805]
["GB00BM8PJY71",null,"NatWest Group PLC",2034065,10099133,"United Kingdom","GBP",1.75895]
["GB00B19NLV48",null,"Experian PLC",238093,9664195,"United Kingdom","GBP",1.68319]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",176941,8815201,"United Kingdom","GBP",1.53533]
["JE00B4T3BW64",null,"Glencore PLC",2781152,8435234,"Singapore","GBP",1.46915]
["GB00BMX86B70",null,"Haleon PLC",2339715,8394897,"United Kingdom","GBP",1.46212]
["GB00BLGZ9862",null,"Tesco PLC",1704446,7024022,"United Kingdom","GBP",1.22336]
["GB0004082847",null,"Standard Chartered PLC",492380,6563425,"United Kingdom","GBP",1.14314]
["GB0007099541",null,"Prudential PLC",675879,6214032,"United Kingdom","GBP",1.08229]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",68,6108100,"United Kingdom","GBP",1.06384]
["GB00BTK05J60",null,"Anglo American PLC",276280,6069872,"United Kingdom","GBP",1.05718]
["GB0004544929",null,"Imperial Brands PLC",200676,5845692,"United Kingdom","GBP",1.01813]
["GB0000536739",null,"Ashtead Group PLC",111435,5376739,"United Kingdom","GBP",0.93646]
["GB0007908733",null,"SSE PLC",287335,5312824,"United Kingdom","GBP",0.92532]
["GB00BPQY8M80",null,"Aviva PLC",787995,5005344,"United Kingdom","GBP",0.87177]
["GB00BH4HKS39",null,"Vodafone Group PLC",5045476,4137290,"United Kingdom","GBP",0.72058]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",55642,3961710,"United Kingdom","GBP",0.69]
["GB0005603997",null,"Legal & General Group PLC",1497828,3817964,"United Kingdom","GBP",0.66497]
["GB0032089863",null,"Next PLC",29854,3634724,"United Kingdom","GBP",0.63305]
["ES0177542018",null,"International Consolidated Airlines Group SA",905484,3477059,"United Kingdom","GBP",0.60559]
["GB00BLDYK618",null,"Scottish Mortgage Ord",307148,3278805,"United Kingdom","GBP",0.57106]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",37999,3249674,"United Kingdom","GBP",0.56599]
["GB00B8C3BL03",null,"Sage Group (The) PLC",251546,3166964,"United Kingdom","GBP",0.55158]
["GB0004052071",null,"Halma PLC",96981,3146064,"United Kingdom","GBP",0.54794]
["GB0030913577",null,"BT Group PLC",1461609,2891793,"United Kingdom","GBP",0.50366]
["GB00BMJ6DW54",null,"Informa PLC",339851,2874460,"United Kingdom","GBP",0.50064]
["GB0009223206",null,"Smith & Nephew PLC",227725,2549381,"United Kingdom","GBP",0.44402]
["GB00B5ZN1N88",null,"Segro PLC",349759,2283227,"United Kingdom","GBP",0.39767]
["GB00B082RF11",null,"Rentokil Initial PLC",651778,2261670,"United Kingdom","GBP",0.39391]
["GB00B02J6398",null,"Admiral Group PLC",65033,2155194,"United Kingdom","GBP",0.37537]
["CH0198251305",null,"Coca-Cola HBC AG",52078,2058123,"Switzerland","GBP",0.35846]
["GB00B1WY2338",null,"Smiths Group PLC",86689,2042393,"United Kingdom","GBP",0.35572]
["GB0031638363",null,"Intertek Group PLC",41252,2013098,"United Kingdom","GBP",0.35062]
["GB00B033F229",null,"Centrica PLC",1301204,2005155,"United Kingdom","GBP",0.34923]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",177156,1946059,"United Kingdom","GBP",0.33894]
["GB00B0744B38",null,"Bunzl PLC",83480,1920040,"United Kingdom","GBP",0.33441]
["GB00BVYVFW23",null,"Auto Trader Group PLC",226755,1875717,"United Kingdom","GBP",0.32669]
["GB00B1FH8J72",null,"Severn Trent PLC",68722,1813574,"United Kingdom","GBP",0.31587]
["GB0001826634",null,"Diploma PLC",34639,1808156,"United Kingdom","GBP",0.31492]
["GB0006776081",null,"Pearson PLC",171203,1802768,"United Kingdom","GBP",0.31398]
["GB0009465807",null,"Weir Group PLC",67242,1798051,"United Kingdom","GBP",0.31316]
["GB0031274896",null,"Marks & Spencer Group PLC",529753,1777851,"United Kingdom","GBP",0.30964]
["GB00BNGDN821",null,"Melrose Industries PLC",327914,1757619,"United Kingdom","GBP",0.30612]
["GB0006731235",null,"Associated British Foods PLC",76200,1644396,"United Kingdom","GBP",0.2864]
["GB0007669376",null,"St James's Place PLC",134505,1607335,"United Kingdom","GBP",0.27995]
["GB0000456144",null,"Antofagasta PLC",88039,1603630,"United Kingdom","GBP",0.2793]
["GB00BGDT3G23",null,"Rightmove PLC",199549,1575639,"United Kingdom","GBP",0.27443]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",610534,1570293,"United Kingdom","GBP",0.2735]
["GB00BYT1DJ19",null,"Intermediate Capital Group",70579,1486394,"United Kingdom","GBP",0.25888]
["IM00B5VQMV65",null,"Entain PLC",154942,1480316,"United Kingdom","GBP",0.25782]
["GB00BYQ0JC66",null,"Beazley PLC",161272,1471607,"United Kingdom","GBP",0.25631]
["GB0003466074",null,"F&C Investment Trust Ord",124677,1431292,"United Kingdom","GBP",0.24929]
["GB00B1KJJ408",null,"Whitbread PLC",45788,1429043,"United Kingdom","GBP",0.24889]
["GB00BGLP8L22",null,"IMI PLC",65306,1427589,"United Kingdom","GBP",0.24864]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",33913,1411459,"Guernsey","GBP",0.24583]
["GB0009697037",null,"Babcock International Group PLC",129960,1385374,"United Kingdom","GBP",0.24129]
["GB0003718474",null,"Games Workshop Group PLC",8514,1384376,"United Kingdom","GBP",0.24111]
["GB0000811801",null,"Barratt Redrow PLC",352781,1331043,"United Kingdom","GBP",0.23183]
["GB00BMWC6P49",null,"Mondi PLC",112962,1318831,"United Kingdom","GBP",0.2297]
["GB00B019KW72",null,"Sainsbury (J) PLC",450759,1301792,"United Kingdom","GBP",0.22673]
[null,null,"Alliance Witan Plc Gbp0.025",102418,1284322,null,"GBP",0.22369]
["GB0033195214",null,"Kingfisher PLC",458511,1274202,"United Kingdom","GBP",0.22193]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",193172,1243062,"United Kingdom","GBP",0.2165]
["IE0002424939",null,"DCC PLC",25657,1206905,"United Kingdom","GBP",0.2102]
["GB00BWFGQN14",null,"Spirax Group PLC",19006,1167919,"United Kingdom","GBP",0.20341]
["GB0005576813",null,"Howden Joinery Group PLC",141682,1161084,"United Kingdom","GBP",0.20222]
["JE00B8KF9B49",null,"WPP PLC",279742,1157572,"United States","GBP",0.20161]
["GB00BR3YV268",null,"Polar Capital Technology Ord",298691,1152947,"United Kingdom","GBP",0.20081]
["BMG4593F1389",null,"Hiscox Ltd",87420,1118976,"United States","GBP",0.19489]
["GB00B4WFW713",null,"LondonMetric Property PLC",573611,1102480,"United Kingdom","GBP",0.19202]
["GB00BYW0PQ60",null,"Land Securities Group PLC",192367,1099377,"United Kingdom","GBP",0.19148]
["GB00BJFFLV09",null,"Croda International PLC",35939,1033965,"United Kingdom","GBP",0.18008]
["GB00BD3VFW73",null,"ConvaTec Group PLC",427415,1032635,"United Kingdom","GBP",0.17985]
["GB0008782301",null,"Taylor Wimpey PLC",915630,1006277,"United Kingdom","GBP",0.17526]
["GB00BL6K5J42",null,"Endeavour Mining PLC",45273,983330,"United Kingdom","GBP",0.17126]
["GB0006825383",null,"Persimmon PLC",80262,942276,"United Kingdom","GBP",0.16411]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",24716,893731,"United Kingdom","GBP",0.15566]
["GB0006928617",null,"UNITE Group PLC",107794,855884,"United Kingdom","GBP",0.14907]
["GB00B7KR2P84",null,"easyJet PLC",161794,808970,"United Kingdom","GBP",0.1409]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",40447,806918,"United Kingdom","GBP",0.14054]
["GB00BP9LHF23",null,"Schroders PLC",191210,749543,"United Kingdom","GBP",0.13055]
["GB00B2QPKJ12",null,"Fresnillo PLC",47873,698946,"Mexico","GBP",0.12173]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",626706,529567,"United Kingdom","GBP",0.09223]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",143056,269088,"United Kingdom","GBP",0.04687]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",162941888,162941888,null,"GBP",28.37928]
[null,null,"Capital Cash Ctrl Class A",162941888,-162941888,null,"GBP",-28.37928]
[null,null,"Futures Liability",null,-6108100,null,"GBP",-1.06384]
[null,null,"Gbp Capital Cash",4515945,4515945,null,"GBP",0.78653]
[null,null,"Gbp Overseas Dividend Income Receivable",618084,618084,null,"GBP",0.10765]
[null,null,"Gbp Initial Margin",409428,409428,null,"GBP",0.07131]
[null,null,"Usd Overseas Dividend Income Receivable",198956,148369,null,"USD",0.02584]
[null,null,"Eur Capital Cash",163064,140908,null,"EUR",0.02454]
[null,null,"Usd Capital Cash",182581,136158,null,"USD",0.02371]
[null,null,"Eur Overseas Dividend Income Receivable",111777,96589,null,"EUR",0.01682]
[null,null,"Accrued Mgment Chg Capital A",50399,-50399,null,"GBP",-0.00878]
[null,null,"Eur Reclaimable Tax On Dividends",48214,41663,null,"EUR",0.00726]
[null,null,"Gbp Futures Broker Account",29700,29700,null,"GBP",0.00517]
[null,null,"Unfranked Investment Income Receivable",29422,29422,null,"GBP",0.00512]
[null,null,"Gbp Reclaimable Tax On Dividends",17771,-17771,null,"GBP",-0.0031]
[null,null,"Gbp Reclaimable Tax On Interest",17771,17771,null,"GBP",0.0031]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",5884,-5884,null,"GBP",-0.00102]
[null,null,"Gbp Stocklending Commission Receivable",1430,1430,null,"GBP",0.00025]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00017]