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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",626707262.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0009895292",null,"AstraZeneca PLC",390652,49011200,"United Kingdom","GBP",7.82041]
["GB0005405286",null,"HSBC Holdings PLC",4532149,48484930,"United Kingdom","GBP",7.73644]
["GB00BP6MXD84",null,"Shell PLC",1533047,44197745,"United Kingdom","GBP",7.05236]
["GB00B10RZP78",null,"Unilever PLC",628847,28964693,"United Kingdom","GBP",4.62172]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2210378,25817215,"United Kingdom","GBP",4.11949]
["GB0002875804",null,"British American Tobacco PLC",522030,20327848,"United Kingdom","GBP",3.24359]
["GB00BN7SWP63",null,"GSK PLC",1054114,18794853,"United Kingdom","GBP",2.99898]
["GB0007980591",null,"BP PLC",4154508,18605964,"United Kingdom","GBP",2.96884]
["GB00B2B0DG97",null,"RELX PLC",479455,16176812,"United Kingdom","GBP",2.58123]
["GB0031348658",null,"Barclays PLC",3676310,14920304,"United Kingdom","GBP",2.38074]
["GB00BDR05C01",null,"National Grid PLC",1290477,14885652,"United Kingdom","GBP",2.37521]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",269429,14772792,"United Kingdom","GBP",2.3572]
["GB0002634946",null,"BAE Systems PLC",783583,14578562,"United Kingdom","GBP",2.32621]
["GB0008706128",null,"Lloyds Banking Group PLC",15683155,13929778,"United Kingdom","GBP",2.22269]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",131695,12468883,"United Kingdom","GBP",1.98958]
["GB00BM8PJY71",null,"NatWest Group PLC",2105748,12390221,"United Kingdom","GBP",1.97703]
["GB00BD6K4575",null,"Compass Group PLC",442159,11213152,"United Kingdom","GBP",1.78921]
["GB00B1YW4409",null,"3i Group Ord",245583,10908797,"United Kingdom","GBP",1.74065]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",177646,10353209,"United Kingdom","GBP",1.652]
["JE00B4T3BW64",null,"Glencore PLC",2796162,10215778,"Singapore","GBP",1.63007]
["GB0002374006",null,"Diageo PLC",580005,10051487,"United Kingdom","GBP",1.60385]
["GB00B19NLV48",null,"Experian PLC",239057,8498476,"United Kingdom","GBP",1.35605]
["GB00BMX86B70",null,"Haleon PLC",2351065,8247536,"United Kingdom","GBP",1.31601]
["GB00BTK05J60",null,"Anglo American PLC",277852,8085493,"United Kingdom","GBP",1.29015]
["GB00MP62WC98",null,"FTSE 100 IDX FUT Dec25",80,7830400,"United Kingdom","GBP",1.24945]
["GB00BLGZ9862",null,"Tesco PLC",1666258,7713108,"United Kingdom","GBP",1.23073]
["GB0004082847",null,"Standard Chartered PLC",483626,7597764,"United Kingdom","GBP",1.21233]
["GB0007099541",null,"Prudential PLC",671023,7129619,"United Kingdom","GBP",1.13763]
["GB0004544929",null,"Imperial Brands PLC",198692,6024341,"United Kingdom","GBP",0.96127]
["GB0000536739",null,"Ashtead Group PLC",110471,5664953,"United Kingdom","GBP",0.90392]
["GB0007908733",null,"SSE PLC",288491,5552009,"United Kingdom","GBP",0.8859]
["GB00BPQY8M80",null,"Aviva PLC",791629,5348246,"United Kingdom","GBP",0.85339]
["GB00BH4HKS39",null,"Vodafone Group PLC",4933096,4504903,"United Kingdom","GBP",0.71882]
["GB0032089863",null,"Next PLC",29854,4334801,"United Kingdom","GBP",0.69168]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",55642,3794784,"United Kingdom","GBP",0.60551]
["ES0177542018",null,"International Consolidated Airlines Group SA",892322,3698675,"United Kingdom","GBP",0.59017]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",37999,3574946,"United Kingdom","GBP",0.57043]
["GB0005603997",null,"Legal & General Group PLC",1461432,3505975,"United Kingdom","GBP",0.55943]
["GB00BLDYK618",null,"Scottish Mortgage Ord",299165,3492751,"United Kingdom","GBP",0.55732]
["GB0004052071",null,"Halma PLC",96981,3448644,"United Kingdom","GBP",0.55028]
["GB00BMJ6DW54",null,"Informa PLC",339851,3326462,"United Kingdom","GBP",0.53078]
["GB0009223206",null,"Smith & Nephew PLC",227725,3113001,"United Kingdom","GBP",0.49672]
["GB00B8C3BL03",null,"Sage Group (The) PLC",248457,2860982,"United Kingdom","GBP",0.45651]
["GB00B082RF11",null,"Rentokil Initial PLC",651778,2744637,"United Kingdom","GBP",0.43794]
["GB0030913577",null,"BT Group PLC",1461609,2680591,"United Kingdom","GBP",0.42773]
["GB0000456144",null,"Antofagasta PLC",88039,2478298,"United Kingdom","GBP",0.39545]
["GB00B5ZN1N88",null,"Segro PLC",349759,2454609,"United Kingdom","GBP",0.39167]
["GB00B033F229",null,"Centrica PLC",1257357,2260728,"United Kingdom","GBP",0.36073]
["GB00B1WY2338",null,"Smiths Group PLC",87506,2208651,"United Kingdom","GBP",0.35242]
["GB00B02J6398",null,"Admiral Group PLC",65033,2144788,"United Kingdom","GBP",0.34223]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",177156,2135616,"United Kingdom","GBP",0.34077]
["GB0031274896",null,"Marks & Spencer Group PLC",529753,2128548,"United Kingdom","GBP",0.33964]
["GB0031638363",null,"Intertek Group PLC",40745,2063734,"United Kingdom","GBP",0.3293]
["GB00BNGDN821",null,"Melrose Industries PLC",327914,2059956,"United Kingdom","GBP",0.32869]
["GB0009465807",null,"Weir Group PLC",67242,2003812,"United Kingdom","GBP",0.31974]
["GB00B0744B38",null,"Bunzl PLC",84920,1983731,"United Kingdom","GBP",0.31653]
["GB0001826634",null,"Diploma PLC",34999,1958194,"United Kingdom","GBP",0.31246]
["GB00B1FH8J72",null,"Severn Trent PLC",68722,1910472,"United Kingdom","GBP",0.30484]
["GB0006776081",null,"Pearson PLC",171203,1837008,"United Kingdom","GBP",0.29312]
["GB00BVYVFW23",null,"Auto Trader Group PLC",226755,1833994,"United Kingdom","GBP",0.29264]
["CH0198251305",null,"Coca-Cola HBC AG",52078,1805023,"Switzerland","GBP",0.28802]
["GB0007669376",null,"St James's Place PLC",134505,1776139,"United Kingdom","GBP",0.28341]
["GB0006731235",null,"Associated British Foods PLC",76200,1764030,"United Kingdom","GBP",0.28148]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",34293,1646750,"Guernsey","GBP",0.26276]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",610534,1609978,"United Kingdom","GBP",0.25689]
["GB0003466074",null,"F&C Investment Trust Ord",126179,1570929,"United Kingdom","GBP",0.25066]
["GB0009697037",null,"Babcock International Group PLC",129960,1559520,"United Kingdom","GBP",0.24884]
["GB00B019KW72",null,"Sainsbury (J) PLC",444311,1546202,"United Kingdom","GBP",0.24672]
["GB00BL6K5J42",null,"Endeavour Mining PLC",49512,1535862,"United Kingdom","GBP",0.24507]
["GB00BGLP8L22",null,"IMI PLC",63307,1514303,"United Kingdom","GBP",0.24163]
["GB00BYQ0JC66",null,"Beazley PLC",157086,1487604,"United Kingdom","GBP",0.23737]
["GB0033195214",null,"Kingfisher PLC",458511,1435598,"United Kingdom","GBP",0.22907]
["GB00BR3YV268",null,"Polar Capital Technology Ord",298691,1427743,"United Kingdom","GBP",0.22782]
["GB00BYT1DJ19",null,"ICG Plc",70579,1370644,"United Kingdom","GBP",0.21871]
["GB00BWFGQN14",null,"Spirax Group PLC",19006,1366531,"United Kingdom","GBP",0.21805]
["GB00B1KJJ408",null,"Whitbread PLC",45788,1357614,"United Kingdom","GBP",0.21663]
["GB00BGDT3G23",null,"Rightmove PLC",202198,1355131,"United Kingdom","GBP",0.21623]
["GB0000811801",null,"Barratt Redrow PLC",352781,1355032,"United Kingdom","GBP",0.21621]
["GB0003718474",null,"Games Workshop Group PLC",8514,1349469,"United Kingdom","GBP",0.21533]
[null,null,"Alliance Witan Plc Gbp0.025",102418,1325289,null,"GBP",0.21147]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",193172,1317433,"United Kingdom","GBP",0.21021]
["IE0002424939",null,"DCC PLC",25657,1285416,"United Kingdom","GBP",0.20511]
["BMG4593F1389",null,"Hiscox Ltd",88674,1244983,"United States","GBP",0.19865]
["IM00B5VQMV65",null,"Entain PLC",154942,1234888,"United Kingdom","GBP",0.19704]
["GB0005576813",null,"Howden Joinery Group PLC",141682,1230508,"United Kingdom","GBP",0.19634]
["GB00BYW0PQ60",null,"Land Securities Group PLC",192367,1211912,"United Kingdom","GBP",0.19338]
["GB0031743007",null,"Burberry Group PLC",93051,1191053,"United Kingdom","GBP",0.19005]
["GB00B4WFW713",null,"LondonMetric Property PLC",582445,1110723,"United Kingdom","GBP",0.17723]
["GB00B2QPKJ12",null,"Fresnillo PLC",47873,1076185,"Mexico","GBP",0.17172]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",27968,1063848,"Greece","EUR",0.16975]
["GB00BJFFLV09",null,"Croda International PLC",35939,1038637,"United Kingdom","GBP",0.16573]
["GB00BD3VFW73",null,"ConvaTec Group PLC",427415,1036909,"United Kingdom","GBP",0.16545]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",24063,974070,"United Kingdom","GBP",0.15543]
["GB0006825383",null,"Persimmon PLC",80262,973578,"United Kingdom","GBP",0.15535]
["GB00BMWC6P49",null,"Mondi PLC",112962,961758,"United Kingdom","GBP",0.15346]
["JE00B8KF9B49",null,"WPP PLC",279742,846220,"United States","GBP",0.13503]
["GB00B7KR2P84",null,"easyJet PLC",161794,776773,"United Kingdom","GBP",0.12394]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",40447,737349,"United Kingdom","GBP",0.11765]
["GB00BP9LHF23",null,"Schroders PLC",191210,730422,"United Kingdom","GBP",0.11655]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",626706,595371,"United Kingdom","GBP",0.095]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",177935,488965,"United Kingdom","GBP",0.07802]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",174297383,174297383,null,"GBP",27.81156]
[null,null,"Capital Cash Ctrl Class A",174297383,-174297383,null,"GBP",-27.81156]
[null,null,"Futures Liability",null,-7830400,null,"GBP",-1.24945]
[null,null,"Gbp Capital Cash",6093750,6093750,null,"GBP",0.97234]
[null,null,"Gbp Overseas Dividend Income Receivable",730994,730994,null,"GBP",0.11664]
[null,null,"Gbp Initial Margin",413040,413040,null,"GBP",0.06591]
[null,null,"Usd Overseas Dividend Income Receivable",399446,303796,null,"USD",0.04847]
[null,null,"Usd Capital Cash",251070,190949,null,"USD",0.03047]
[null,null,"Eur Capital Cash",126228,111016,null,"EUR",0.01771]
[null,null,"Gbp Futures Broker Account",86200,86200,null,"GBP",0.01375]
[null,null,"Eur Reclaimable Tax On Dividends",48223,42412,null,"EUR",0.00677]
[null,null,"Accrued Mgment Chg Capital A",34838,-34838,null,"GBP",-0.00556]
[null,null,"Unfranked Investment Income Receivable",10456,10456,null,"GBP",0.00167]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2091,-2091,null,"GBP",-0.00033]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00016]
[null,null,"Gbp Stocklending Commission Receivable",732,732,null,"GBP",0.00012]
[null,null,"Eur Overseas Dividend Income Receivable",52,-46,null,"EUR",-1e-05]