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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-11-25"]
["Fund Size",618879575.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0009895292",null,"AstraZeneca PLC",390652,55081932,"United Kingdom","GBP",8.90025]
["GB0005405286",null,"HSBC Holdings PLC",4532149,47614757,"United Kingdom","GBP",7.69369]
["GB00BP6MXD84",null,"Shell PLC",1533047,42404080,"United Kingdom","GBP",6.85174]
["GB00B10RZP78",null,"Unilever PLC",628847,28625115,"United Kingdom","GBP",4.6253]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2210378,23098450,"United Kingdom","GBP",3.73229]
["GB0002875804",null,"British American Tobacco PLC",522030,22520374,"United Kingdom","GBP",3.63889]
["GB00BN7SWP63",null,"GSK PLC",1054114,18921346,"United Kingdom","GBP",3.05735]
["GB0007980591",null,"BP PLC",4154508,18674513,"United Kingdom","GBP",3.01747]
["GB0031348658",null,"Barclays PLC",3676310,15072871,"United Kingdom","GBP",2.4355]
["GB00B2B0DG97",null,"RELX PLC",479455,14666528,"United Kingdom","GBP",2.36985]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",269429,14549166,"United Kingdom","GBP",2.35088]
["GB00BDR05C01",null,"National Grid PLC",1290477,14498509,"United Kingdom","GBP",2.3427]
["GB0008706128",null,"Lloyds Banking Group PLC",15683155,14221485,"United Kingdom","GBP",2.29794]
["GB00BM8PJY71",null,"NatWest Group PLC",2105748,12735564,"United Kingdom","GBP",2.05784]
["GB0002634946",null,"BAE Systems PLC",783583,12701880,"United Kingdom","GBP",2.0524]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",131695,11626035,"United Kingdom","GBP",1.87856]
["GB00BD6K4575",null,"Compass Group PLC",442159,10647189,"United Kingdom","GBP",1.72039]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",177646,10427820,"United Kingdom","GBP",1.68495]
["GB0002374006",null,"Diageo PLC",580005,10054387,"United Kingdom","GBP",1.62461]
["JE00B4T3BW64",null,"Glencore PLC",2796162,9690099,"Singapore","GBP",1.56575]
["GB00MP62WC98",null,"FTSE 100 IDX FUT Dec25",95,9156100,"United Kingdom","GBP",1.47946]
["GB00BMX86B70",null,"Haleon PLC",2351065,8804738,"United Kingdom","GBP",1.42269]
["GB00B19NLV48",null,"Experian PLC",239057,8022753,"United Kingdom","GBP",1.29633]
["GB00B1YW4409",null,"3i Group Ord",245583,7966713,"United Kingdom","GBP",1.28728]
["GB0004082847",null,"Standard Chartered PLC",483626,7742852,"United Kingdom","GBP",1.25111]
["GB00BTK05J60",null,"Anglo American PLC",277852,7718729,"United Kingdom","GBP",1.24721]
["GB00BLGZ9862",null,"Tesco PLC",1666258,7416514,"United Kingdom","GBP",1.19838]
["GB0007099541",null,"Prudential PLC",671023,7112844,"United Kingdom","GBP",1.14931]
["GB0007908733",null,"SSE PLC",313975,6753602,"United Kingdom","GBP",1.09126]
["GB0004544929",null,"Imperial Brands PLC",198692,6393909,"United Kingdom","GBP",1.03314]
["GB0000536739",null,"Ashtead Group PLC",110471,5244058,"United Kingdom","GBP",0.84735]
["GB00BPQY8M80",null,"Aviva PLC",791629,5088591,"United Kingdom","GBP",0.82222]
["GB00BH4HKS39",null,"Vodafone Group PLC",4933096,4564100,"United Kingdom","GBP",0.73748]
["GB0032089863",null,"Next PLC",29854,4157170,"United Kingdom","GBP",0.67172]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",55642,3855991,"United Kingdom","GBP",0.62306]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",37999,3828399,"United Kingdom","GBP",0.6186]
["GB0005603997",null,"Legal & General Group PLC",1461432,3522051,"United Kingdom","GBP",0.5691]
["ES0177542018",null,"International Consolidated Airlines Group SA",892322,3490764,"United Kingdom","GBP",0.56404]
["GB0004052071",null,"Halma PLC",96981,3481618,"United Kingdom","GBP",0.56257]
["GB00BMJ6DW54",null,"Informa PLC",339851,3186443,"United Kingdom","GBP",0.51487]
["GB00BLDYK618",null,"Scottish Mortgage Ord",299165,3145720,"United Kingdom","GBP",0.50829]
["GB0009223206",null,"Smith & Nephew PLC",227725,2873890,"United Kingdom","GBP",0.46437]
["GB00B8C3BL03",null,"Sage Group (The) PLC",248457,2700728,"United Kingdom","GBP",0.43639]
["GB00B082RF11",null,"Rentokil Initial PLC",651778,2663817,"United Kingdom","GBP",0.43042]
["GB0030913577",null,"BT Group PLC",1461609,2602395,"United Kingdom","GBP",0.4205]
["GB00B5ZN1N88",null,"Segro PLC",349759,2425229,"United Kingdom","GBP",0.39187]
["GB0000456144",null,"Antofagasta PLC",88039,2351522,"United Kingdom","GBP",0.37996]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",177156,2143588,"United Kingdom","GBP",0.34637]
["GB00B1WY2338",null,"Smiths Group PLC",87506,2117645,"United Kingdom","GBP",0.34217]
["GB00B033F229",null,"Centrica PLC",1257357,2065838,"United Kingdom","GBP",0.3338]
["GB00B02J6398",null,"Admiral Group PLC",65033,2035533,"United Kingdom","GBP",0.32891]
["CH0198251305",null,"Coca-Cola HBC AG",52078,1980006,"Switzerland","GBP",0.31993]
["GB00B1FH8J72",null,"Severn Trent PLC",68722,1929714,"United Kingdom","GBP",0.31181]
["GB00BNGDN821",null,"Melrose Industries PLC",327914,1903213,"United Kingdom","GBP",0.30752]
["GB0001826634",null,"Diploma PLC",34999,1893446,"United Kingdom","GBP",0.30595]
["GB0031638363",null,"Intertek Group PLC",40745,1871010,"United Kingdom","GBP",0.30232]
["GB0009465807",null,"Weir Group PLC",67242,1849155,"United Kingdom","GBP",0.29879]
["GB00B0744B38",null,"Bunzl PLC",84920,1825780,"United Kingdom","GBP",0.29501]
["GB0031274896",null,"Marks & Spencer Group PLC",529753,1745006,"United Kingdom","GBP",0.28196]
["GB0007669376",null,"St James's Place PLC",134505,1738477,"United Kingdom","GBP",0.28091]
["GB0006776081",null,"Pearson PLC",171203,1686692,"United Kingdom","GBP",0.27254]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",34293,1665268,"Guernsey","GBP",0.26908]
["GB0003718474",null,"Games Workshop Group PLC",8514,1655973,"United Kingdom","GBP",0.26758]
["GB00BL6K5J42",null,"Endeavour Mining PLC",49512,1635876,"United Kingdom","GBP",0.26433]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",610534,1616694,"United Kingdom","GBP",0.26123]
["GB0006731235",null,"Associated British Foods PLC",76200,1596390,"United Kingdom","GBP",0.25795]
["GB0003466074",null,"F&C Investment Trust Ord",126179,1536860,"United Kingdom","GBP",0.24833]
["GB00BGLP8L22",null,"IMI PLC",63307,1513037,"United Kingdom","GBP",0.24448]
["GB0009697037",null,"Babcock International Group PLC",129960,1465949,"United Kingdom","GBP",0.23687]
["GB00BVYVFW23",null,"Auto Trader Group PLC",226755,1463477,"United Kingdom","GBP",0.23647]
["GB00BYT1DJ19",null,"ICG Plc",70579,1449693,"United Kingdom","GBP",0.23424]
["GB00B019KW72",null,"Sainsbury (J) PLC",444311,1430681,"United Kingdom","GBP",0.23117]
["GB0033195214",null,"Kingfisher PLC",458511,1420926,"United Kingdom","GBP",0.2296]
["GB0000811801",null,"Barratt Redrow PLC",352781,1389604,"United Kingdom","GBP",0.22454]
["GB00BR3YV268",null,"Polar Capital Technology Ord",298691,1326188,"United Kingdom","GBP",0.21429]
[null,null,"Alliance Witan Plc Gbp0.025",102418,1302757,null,"GBP",0.2105]
["GB00B1KJJ408",null,"Whitbread PLC",45788,1300379,"United Kingdom","GBP",0.21012]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",193172,1293287,"United Kingdom","GBP",0.20897]
["GB00BWFGQN14",null,"Spirax Group PLC",19006,1287656,"United Kingdom","GBP",0.20806]
["IE0002424939",null,"DCC PLC",25657,1275666,"United Kingdom","GBP",0.20612]
["GB00BYQ0JC66",null,"Beazley PLC",157086,1226842,"United Kingdom","GBP",0.19824]
["GB00B2QPKJ12",null,"Fresnillo PLC",47873,1185335,"Mexico","GBP",0.19153]
["GB0005576813",null,"Howden Joinery Group PLC",141682,1181628,"United Kingdom","GBP",0.19093]
["BMG4593F1389",null,"Hiscox Ltd",88674,1172270,"United States","GBP",0.18942]
["IM00B5VQMV65",null,"Entain PLC",154942,1157417,"United Kingdom","GBP",0.18702]
["GB00BYW0PQ60",null,"Land Securities Group PLC",192367,1143622,"United Kingdom","GBP",0.18479]
["GB00BD3VFW73",null,"ConvaTec Group PLC",469506,1116485,"United Kingdom","GBP",0.1804]
["GB00B4WFW713",null,"LondonMetric Property PLC",582445,1092084,"United Kingdom","GBP",0.17646]
["GB0031743007",null,"Burberry Group PLC",93051,1087301,"United Kingdom","GBP",0.17569]
["GB00BGDT3G23",null,"Rightmove PLC",202198,1085399,"United Kingdom","GBP",0.17538]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",27968,1074948,"Greece","EUR",0.17369]
["GB0006825383",null,"Persimmon PLC",80262,1046616,"United Kingdom","GBP",0.16911]
["GB00BJFFLV09",null,"Croda International PLC",35939,994073,"United Kingdom","GBP",0.16062]
["GB00BMWC6P49",null,"Mondi PLC",112962,974862,"United Kingdom","GBP",0.15752]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",24063,924019,"United Kingdom","GBP",0.1493]
["JE00B8KF9B49",null,"WPP PLC",279742,851814,"United States","GBP",0.13764]
["GB00B7KR2P84",null,"easyJet PLC",161794,765447,"United Kingdom","GBP",0.12368]
["GB00BP9LHF23",null,"Schroders PLC",191210,730040,"United Kingdom","GBP",0.11796]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",40447,647152,"United Kingdom","GBP",0.10457]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",177935,560139,"United Kingdom","GBP",0.09051]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",626706,462760,"United Kingdom","GBP",0.07477]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",174333636,174333636,null,"GBP",28.16918]
[null,null,"Capital Cash Ctrl Class A",174333636,-174333636,null,"GBP",-28.16918]
[null,null,"Futures Liability",null,-9156100,null,"GBP",-1.47946]
[null,null,"Gbp Capital Cash",5757401,5757401,null,"GBP",0.93029]
[null,null,"Usd Overseas Dividend Income Receivable",1723686,1308152,null,"USD",0.21137]
[null,null,"Gbp Overseas Dividend Income Receivable",876256,876256,null,"GBP",0.14159]
[null,null,"Gbp Initial Margin",490485,490485,null,"GBP",0.07925]
[null,null,"Usd Capital Cash",288061,218617,null,"USD",0.03532]
[null,null,"Eur Overseas Dividend Income Receivable",180495,158386,null,"EUR",0.02559]
[null,null,"Eur Capital Cash",126293,110823,null,"EUR",0.01791]
[null,null,"Gbp Futures Broker Account",106275,106275,null,"GBP",0.01717]
[null,null,"Eur Reclaimable Tax On Dividends",48223,42316,null,"EUR",0.00684]
[null,null,"Accrued Mgment Chg Capital A",29663,-29663,null,"GBP",-0.00479]
[null,null,"Gbp Stocklending Commission Receivable",1758,1758,null,"GBP",0.00028]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00016]