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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-09-09"]
["Fund Size",592401066.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0009895292",null,"AstraZeneca PLC",389087,46597059,"United Kingdom","GBP",7.86578]
["GB0005405286",null,"HSBC Holdings PLC",4579395,44832277,"United Kingdom","GBP",7.56788]
["GB00BP6MXD84",null,"Shell PLC",1552795,41374223,"United Kingdom","GBP",6.98414]
["GB00B10RZP78",null,"Unilever PLC",638952,29557920,"United Kingdom","GBP",4.9895]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2201526,23930588,"United Kingdom","GBP",4.03958]
["GB0002875804",null,"British American Tobacco PLC",502321,20871438,"United Kingdom","GBP",3.52319]
["GB0007980591",null,"BP PLC",4137870,17499052,"United Kingdom","GBP",2.95391]
["GB00B2B0DG97",null,"RELX PLC",477538,16632649,"United Kingdom","GBP",2.80766]
["GB00BN7SWP63",null,"GSK PLC",1049884,15653770,"United Kingdom","GBP",2.64242]
["GB0002634946",null,"BAE Systems PLC",780436,13989315,"United Kingdom","GBP",2.36146]
["GB0031348658",null,"Barclays PLC",3702679,13831357,"United Kingdom","GBP",2.33479]
["GB00BDR05C01",null,"National Grid PLC",1268723,13086878,"United Kingdom","GBP",2.20912]
["GB0008706128",null,"Lloyds Banking Group PLC",15620337,12743071,"United Kingdom","GBP",2.15108]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",268342,12361174,"United Kingdom","GBP",2.08662]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",131165,11576623,"United Kingdom","GBP",1.95418]
["GB0002374006",null,"Diageo PLC",577679,11241633,"United Kingdom","GBP",1.89764]
["GB00BD6K4575",null,"Compass Group PLC",440396,11208078,"United Kingdom","GBP",1.89197]
["GB00BM8PJY71",null,"NatWest Group PLC",2034065,10621887,"United Kingdom","GBP",1.79302]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",176941,10241345,"United Kingdom","GBP",1.72878]
["GB00B1YW4409",null,"3i Group Ord",244606,9595893,"United Kingdom","GBP",1.61983]
["GB00B19NLV48",null,"Experian PLC",238093,9373721,"United Kingdom","GBP",1.58232]
["GB00BMX86B70",null,"Haleon PLC",2339715,8425314,"United Kingdom","GBP",1.42223]
["JE00B4T3BW64",null,"Glencore PLC",2781152,8389345,"Singapore","GBP",1.41616]
["GB00BLGZ9862",null,"Tesco PLC",1704446,7480813,"United Kingdom","GBP",1.26279]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",79,7313425,"United Kingdom","GBP",1.23454]
["GB0004082847",null,"Standard Chartered PLC",492380,6900706,"United Kingdom","GBP",1.16487]
["GB00BTK05J60",null,"Anglo American PLC",276280,6879372,"United Kingdom","GBP",1.16127]
["GB0007099541",null,"Prudential PLC",675879,6715534,"United Kingdom","GBP",1.13361]
["GB0004544929",null,"Imperial Brands PLC",200676,6222963,"United Kingdom","GBP",1.05046]
["GB0000536739",null,"Ashtead Group PLC",111435,6099952,"United Kingdom","GBP",1.0297]
["GB00BPQY8M80",null,"Aviva PLC",787995,5205495,"United Kingdom","GBP",0.87871]
["GB0007908733",null,"SSE PLC",287335,4692181,"United Kingdom","GBP",0.79206]
["GB00BH4HKS39",null,"Vodafone Group PLC",5045476,4449101,"United Kingdom","GBP",0.75103]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",55642,3744707,"United Kingdom","GBP",0.63212]
["GB0032089863",null,"Next PLC",29854,3633232,"United Kingdom","GBP",0.6133]
["ES0177542018",null,"International Consolidated Airlines Group SA",905484,3602921,"United Kingdom","GBP",0.60819]
["GB0005603997",null,"Legal & General Group PLC",1497828,3500424,"United Kingdom","GBP",0.59089]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",37999,3459429,"United Kingdom","GBP",0.58397]
["GB00BLDYK618",null,"Scottish Mortgage Ord",307148,3409343,"United Kingdom","GBP",0.57551]
["GB0009223206",null,"Smith & Nephew PLC",227725,3267854,"United Kingdom","GBP",0.55163]
["GB0004052071",null,"Halma PLC",96981,3153822,"United Kingdom","GBP",0.53238]
["GB00BMJ6DW54",null,"Informa PLC",339851,3037588,"United Kingdom","GBP",0.51276]
["GB0030913577",null,"BT Group PLC",1461609,2971451,"United Kingdom","GBP",0.50159]
["GB00B8C3BL03",null,"Sage Group (The) PLC",251546,2763233,"United Kingdom","GBP",0.46645]
["GB00B082RF11",null,"Rentokil Initial PLC",651778,2467632,"United Kingdom","GBP",0.41655]
["GB00B5ZN1N88",null,"Segro PLC",349759,2199984,"United Kingdom","GBP",0.37137]
["GB00B02J6398",null,"Admiral Group PLC",65033,2139586,"United Kingdom","GBP",0.36117]
["GB00B0744B38",null,"Bunzl PLC",83480,2125401,"United Kingdom","GBP",0.35878]
["GB00B1WY2338",null,"Smiths Group PLC",86689,2047594,"United Kingdom","GBP",0.34564]
["GB00B033F229",null,"Centrica PLC",1301204,2005806,"United Kingdom","GBP",0.33859]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",177156,1984147,"United Kingdom","GBP",0.33493]
["GB00BNGDN821",null,"Melrose Industries PLC",327914,1978633,"United Kingdom","GBP",0.334]
["CH0198251305",null,"Coca-Cola HBC AG",52078,1951883,"Switzerland","GBP",0.32949]
["GB0031638363",null,"Intertek Group PLC",41252,1939669,"United Kingdom","GBP",0.32742]
["GB0000456144",null,"Antofagasta PLC",88039,1931576,"United Kingdom","GBP",0.32606]
["GB0001826634",null,"Diploma PLC",34639,1880898,"United Kingdom","GBP",0.3175]
["GB0031274896",null,"Marks & Spencer Group PLC",529753,1868439,"United Kingdom","GBP",0.3154]
["GB00BVYVFW23",null,"Auto Trader Group PLC",226755,1844425,"United Kingdom","GBP",0.31135]
["GB0006776081",null,"Pearson PLC",171203,1803624,"United Kingdom","GBP",0.30446]
["GB00B1FH8J72",null,"Severn Trent PLC",68722,1746226,"United Kingdom","GBP",0.29477]
["GB0009465807",null,"Weir Group PLC",67242,1732154,"United Kingdom","GBP",0.29239]
["GB0006731235",null,"Associated British Foods PLC",76200,1707642,"United Kingdom","GBP",0.28826]
["GB0007669376",null,"St James's Place PLC",134505,1657102,"United Kingdom","GBP",0.27973]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",610534,1575788,"United Kingdom","GBP",0.266]
["GB00BYT1DJ19",null,"ICG Plc",70579,1545680,"United Kingdom","GBP",0.26092]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",33913,1520659,"Guernsey","GBP",0.25669]
["GB00BGDT3G23",null,"Rightmove PLC",199549,1481452,"United Kingdom","GBP",0.25008]
["GB00BGLP8L22",null,"IMI PLC",65306,1478528,"United Kingdom","GBP",0.24958]
["GB0003466074",null,"F&C Investment Trust Ord",124677,1449994,"United Kingdom","GBP",0.24477]
["GB00B1KJJ408",null,"Whitbread PLC",45788,1446901,"United Kingdom","GBP",0.24424]
["GB0009697037",null,"Babcock International Group PLC",129960,1426961,"United Kingdom","GBP",0.24088]
["GB00B019KW72",null,"Sainsbury (J) PLC",450759,1380224,"United Kingdom","GBP",0.23299]
["IM00B5VQMV65",null,"Entain PLC",154942,1353263,"United Kingdom","GBP",0.22844]
["GB00BWFGQN14",null,"Spirax Group PLC",19006,1351327,"United Kingdom","GBP",0.22811]
["GB0003718474",null,"Games Workshop Group PLC",8514,1286465,"United Kingdom","GBP",0.21716]
[null,null,"Alliance Witan Plc Gbp0.025",102418,1284322,null,"GBP",0.2168]
["GB0000811801",null,"Barratt Redrow PLC",352781,1282712,"United Kingdom","GBP",0.21653]
["GB00BYQ0JC66",null,"Beazley PLC",161272,1278081,"United Kingdom","GBP",0.21575]
["GB00BL6K5J42",null,"Endeavour Mining PLC",45273,1273077,"United Kingdom","GBP",0.2149]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",193172,1216984,"United Kingdom","GBP",0.20543]
["GB00BR3YV268",null,"Polar Capital Technology Ord",298691,1208205,"United Kingdom","GBP",0.20395]
["IE0002424939",null,"DCC PLC",25657,1198182,"United Kingdom","GBP",0.20226]
["GB0005576813",null,"Howden Joinery Group PLC",141682,1176669,"United Kingdom","GBP",0.19863]
["GB0033195214",null,"Kingfisher PLC",458511,1146278,"United Kingdom","GBP",0.1935]
["GB00BMWC6P49",null,"Mondi PLC",112962,1139787,"United Kingdom","GBP",0.1924]
["JE00B8KF9B49",null,"WPP PLC",279742,1128199,"United States","GBP",0.19044]
["BMG4593F1389",null,"Hiscox Ltd",87420,1124221,"United States","GBP",0.18977]
["GB00BYW0PQ60",null,"Land Securities Group PLC",192367,1050324,"United Kingdom","GBP",0.1773]
["GB00B4WFW713",null,"LondonMetric Property PLC",573611,1039383,"United Kingdom","GBP",0.17545]
["GB00BD3VFW73",null,"ConvaTec Group PLC",427415,1027506,"United Kingdom","GBP",0.17345]
["GB00B2QPKJ12",null,"Fresnillo PLC",47873,1022567,"Mexico","GBP",0.17261]
["GB00BJFFLV09",null,"Croda International PLC",35939,908897,"United Kingdom","GBP",0.15343]
["GB0008782301",null,"Taylor Wimpey PLC",915630,893838,"United Kingdom","GBP",0.15088]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",24716,893236,"United Kingdom","GBP",0.15078]
["GB0006825383",null,"Persimmon PLC",80262,872849,"United Kingdom","GBP",0.14734]
["GB00B7KR2P84",null,"easyJet PLC",161794,762697,"United Kingdom","GBP",0.12875]
["GB0006928617",null,"UNITE Group PLC",107794,760487,"United Kingdom","GBP",0.12837]
["GB00BP9LHF23",null,"Schroders PLC",191210,714743,"United Kingdom","GBP",0.12065]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",40447,683959,"United Kingdom","GBP",0.11546]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",626706,585343,"United Kingdom","GBP",0.09881]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",143056,319873,"United Kingdom","GBP",0.054]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",174228456,174228456,null,"GBP",29.4105]
[null,null,"Capital Cash Ctrl Class A",174228456,-174228456,null,"GBP",-29.4105]
[null,null,"Futures Liability",null,-7313425,null,"GBP",-1.23454]
[null,null,"Gbp Capital Cash",2625083,2625083,null,"GBP",0.44313]
[null,null,"Gbp Overseas Dividend Income Receivable",2104503,2104503,null,"GBP",0.35525]
[null,null,"Usd Overseas Dividend Income Receivable",2074123,1531905,null,"USD",0.25859]
[null,null,"Usd Fwd Fx Contract 03 Oct 2025",2000000,-1476946,"United States","USD",-0.24931]
[null,null,"Usd Fwd Fx Contract 03 Oct 2025",1472891,1472891,"Ireland","GBP",0.24863]
[null,null,"Gbp Initial Margin",475659,475659,null,"GBP",0.08029]
[null,null,"Usd Capital Cash",278202,205474,null,"USD",0.03468]
[null,null,"Eur Capital Cash",163894,142008,null,"EUR",0.02397]
[null,null,"Usd Settlement For Capital Events",139058,102705,null,"USD",0.01734]
[null,null,"Gbp Futures Broker Account",63960,63960,null,"GBP",0.0108]
[null,null,"Accrued Mgment Chg Capital A",44901,-44901,null,"GBP",-0.00758]
[null,null,"Eur Reclaimable Tax On Dividends",48214,41776,null,"EUR",0.00705]
[null,null,"Eur Overseas Dividend Income Receivable",26354,22835,null,"EUR",0.00385]
[null,null,"Unfranked Investment Income Receivable",17495,17495,null,"GBP",0.00295]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",10284,-10284,null,"GBP",-0.00174]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00017]
[null,null,"Gbp Stocklending Commission Receivable",976,976,null,"GBP",0.00016]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",996,-735,null,"USD",-0.00012]