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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-07-14"]
["Fund Size",575757753.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0005405286",null,"HSBC Holdings PLC",4579395,42267816,"United Kingdom","GBP",7.34121]
["GB0009895292",null,"AstraZeneca PLC",389087,41484456,"United Kingdom","GBP",7.20515]
["GB00BP6MXD84",null,"Shell PLC",1552795,40939440,"United Kingdom","GBP",7.11049]
["GB00B10RZP78",null,"Unilever PLC",638952,29021200,"United Kingdom","GBP",5.04049]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2201526,21980036,"United Kingdom","GBP",3.81756]
["GB0002875804",null,"British American Tobacco PLC",502321,19339358,"United Kingdom","GBP",3.35892]
["GB00B2B0DG97",null,"RELX PLC",477538,19158825,"United Kingdom","GBP",3.32757]
["GB0007980591",null,"BP PLC",4137870,16435620,"United Kingdom","GBP",2.85459]
["GB00BN7SWP63",null,"GSK PLC",1049884,14955598,"United Kingdom","GBP",2.59754]
["GB0002634946",null,"BAE Systems PLC",780436,14910230,"United Kingdom","GBP",2.58966]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",131165,14257636,"United Kingdom","GBP",2.47631]
["GB00BDR05C01",null,"National Grid PLC",1268723,13308904,"United Kingdom","GBP",2.31153]
["GB0031348658",null,"Barclays PLC",3702679,12737216,"United Kingdom","GBP",2.21224]
["GB0008706128",null,"Lloyds Banking Group PLC",15620337,11949558,"United Kingdom","GBP",2.07544]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",268342,11876817,"United Kingdom","GBP",2.0628]
["GB00BD6K4575",null,"Compass Group PLC",440396,11089171,"United Kingdom","GBP",1.926]
["GB0002374006",null,"Diageo PLC",577679,10918133,"United Kingdom","GBP",1.8963]
["GB00B1YW4409",null,"3i Group Ord",244606,10266114,"United Kingdom","GBP",1.78305]
["GB00BM8PJY71",null,"NatWest Group PLC",2034065,10082860,"United Kingdom","GBP",1.75122]
["GB00B19NLV48",null,"Experian PLC",238093,9173723,"United Kingdom","GBP",1.59332]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",176941,8924904,"United Kingdom","GBP",1.55011]
["JE00B4T3BW64",null,"Glencore PLC",2781152,8627134,"Singapore","GBP",1.49839]
["GB00BMX86B70",null,"Haleon PLC",2339715,8591433,"United Kingdom","GBP",1.49219]
["GB00BLGZ9862",null,"Tesco PLC",1704446,6984820,"United Kingdom","GBP",1.21315]
["GB0004082847",null,"Standard Chartered PLC",492380,6425559,"United Kingdom","GBP",1.11601]
["GB0007099541",null,"Prudential PLC",675879,6308655,"United Kingdom","GBP",1.09571]
["GB00BTK05J60",null,"Anglo American PLC",276280,6174858,"United Kingdom","GBP",1.07247]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",68,6123400,"United Kingdom","GBP",1.06353]
["GB0004544929",null,"Imperial Brands PLC",200676,5950043,"United Kingdom","GBP",1.03342]
["GB0000536739",null,"Ashtead Group PLC",111435,5329936,"United Kingdom","GBP",0.92572]
["GB0007908733",null,"SSE PLC",287335,5295584,"United Kingdom","GBP",0.91975]
["GB00BPQY8M80",null,"Aviva PLC",787995,5005344,"United Kingdom","GBP",0.86934]
["GB00BH4HKS39",null,"Vodafone Group PLC",5045476,4114081,"United Kingdom","GBP",0.71455]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",55642,3978403,"United Kingdom","GBP",0.69098]
["GB0005603997",null,"Legal & General Group PLC",1497828,3817964,"United Kingdom","GBP",0.66312]
["GB0032089863",null,"Next PLC",29854,3667564,"United Kingdom","GBP",0.63699]
["ES0177542018",null,"International Consolidated Airlines Group SA",905484,3411864,"United Kingdom","GBP",0.59258]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",37999,3359872,"United Kingdom","GBP",0.58355]
["GB00BLDYK618",null,"Scottish Mortgage Ord",307148,3223518,"United Kingdom","GBP",0.55987]
["GB0004052071",null,"Halma PLC",96981,3116969,"United Kingdom","GBP",0.54137]
["GB00B8C3BL03",null,"Sage Group (The) PLC",251546,3107851,"United Kingdom","GBP",0.53978]
["GB0030913577",null,"BT Group PLC",1461609,2860369,"United Kingdom","GBP",0.4968]
["GB00BMJ6DW54",null,"Informa PLC",339851,2835037,"United Kingdom","GBP",0.4924]
["GB0009223206",null,"Smith & Nephew PLC",227725,2548243,"United Kingdom","GBP",0.44259]
["GB00B5ZN1N88",null,"Segro PLC",349759,2293020,"United Kingdom","GBP",0.39826]
["GB00B082RF11",null,"Rentokil Initial PLC",651778,2242116,"United Kingdom","GBP",0.38942]
["GB00B02J6398",null,"Admiral Group PLC",65033,2135684,"United Kingdom","GBP",0.37093]
["CH0198251305",null,"Coca-Cola HBC AG",52078,2059164,"Switzerland","GBP",0.35764]
["GB00B033F229",null,"Centrica PLC",1301204,2031179,"United Kingdom","GBP",0.35278]
["GB0031638363",null,"Intertek Group PLC",41252,2015573,"United Kingdom","GBP",0.35007]
["GB00B1WY2338",null,"Smiths Group PLC",86689,2005983,"United Kingdom","GBP",0.34841]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",177156,1966432,"United Kingdom","GBP",0.34154]
["GB00B0744B38",null,"Bunzl PLC",83480,1900005,"United Kingdom","GBP",0.33]
["GB00BVYVFW23",null,"Auto Trader Group PLC",226755,1882066,"United Kingdom","GBP",0.32688]
["GB00B1FH8J72",null,"Severn Trent PLC",68722,1825256,"United Kingdom","GBP",0.31702]
["GB0006776081",null,"Pearson PLC",171203,1807904,"United Kingdom","GBP",0.314]
["GB0031274896",null,"Marks & Spencer Group PLC",529753,1754542,"United Kingdom","GBP",0.30473]
["GB0009465807",null,"Weir Group PLC",67242,1738878,"United Kingdom","GBP",0.30201]
["GB00BNGDN821",null,"Melrose Industries PLC",327914,1726795,"United Kingdom","GBP",0.29992]
["GB0001826634",null,"Diploma PLC",34639,1698697,"United Kingdom","GBP",0.29504]
["GB0007669376",null,"St James's Place PLC",134505,1651049,"United Kingdom","GBP",0.28676]
["GB0000456144",null,"Antofagasta PLC",88039,1640607,"United Kingdom","GBP",0.28495]
["GB0006731235",null,"Associated British Foods PLC",76200,1591056,"United Kingdom","GBP",0.27634]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",610534,1583115,"United Kingdom","GBP",0.27496]
["GB00BGDT3G23",null,"Rightmove PLC",199549,1578433,"United Kingdom","GBP",0.27415]
["GB0000811801",null,"Barratt Redrow PLC",352781,1469333,"United Kingdom","GBP",0.2552]
["IM00B5VQMV65",null,"Entain PLC",154942,1468850,"United Kingdom","GBP",0.25511]
["GB00BYQ0JC66",null,"Beazley PLC",161272,1449029,"United Kingdom","GBP",0.25167]
["GB0009697037",null,"Babcock International Group PLC",129960,1424362,"United Kingdom","GBP",0.24739]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",33913,1420955,"Guernsey","GBP",0.2468]
["GB0003466074",null,"F&C Investment Trust Ord",124677,1417577,"United Kingdom","GBP",0.24621]
["GB00BYT1DJ19",null,"Intermediate Capital Group",70579,1403816,"United Kingdom","GBP",0.24382]
["GB00B1KJJ408",null,"Whitbread PLC",45788,1399281,"United Kingdom","GBP",0.24303]
["GB00BGLP8L22",null,"IMI PLC",65306,1396242,"United Kingdom","GBP",0.2425]
["GB0003718474",null,"Games Workshop Group PLC",8514,1369051,"United Kingdom","GBP",0.23778]
["GB00BMWC6P49",null,"Mondi PLC",112962,1341989,"United Kingdom","GBP",0.23308]
[null,null,"Alliance Witan Plc Gbp0.025",102418,1292515,null,"GBP",0.22449]
["GB0033195214",null,"Kingfisher PLC",458511,1286123,"United Kingdom","GBP",0.22338]
["GB00B019KW72",null,"Sainsbury (J) PLC",450759,1278353,"United Kingdom","GBP",0.22203]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",193172,1260447,"United Kingdom","GBP",0.21892]
["IE0002424939",null,"DCC PLC",25657,1201261,"United Kingdom","GBP",0.20864]
["JE00B8KF9B49",null,"WPP PLC",279742,1159810,"United States","GBP",0.20144]
["GB0005576813",null,"Howden Joinery Group PLC",141682,1154708,"United Kingdom","GBP",0.20055]
["GB00BWFGQN14",null,"Spirax Group PLC",19006,1144161,"United Kingdom","GBP",0.19872]
["GB00BR3YV268",null,"Polar Capital Technology Ord",298691,1121585,"United Kingdom","GBP",0.1948]
["GB00B4WFW713",null,"LondonMetric Property PLC",573611,1117968,"United Kingdom","GBP",0.19417]
["GB00BYW0PQ60",null,"Land Securities Group PLC",192367,1117652,"United Kingdom","GBP",0.19412]
["GB00BD3VFW73",null,"ConvaTec Group PLC",427415,1107005,"United Kingdom","GBP",0.19227]
["BMG4593F1389",null,"Hiscox Ltd",87420,1092750,"United States","GBP",0.18979]
["GB00BJFFLV09",null,"Croda International PLC",35939,1061279,"United Kingdom","GBP",0.18433]
["GB00BL6K5J42",null,"Endeavour Mining PLC",45273,1043995,"United Kingdom","GBP",0.18132]
["GB0008782301",null,"Taylor Wimpey PLC",915630,1021385,"United Kingdom","GBP",0.1774]
["GB0006825383",null,"Persimmon PLC",80262,977190,"United Kingdom","GBP",0.16972]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",24716,904606,"United Kingdom","GBP",0.15711]
["GB0006928617",null,"UNITE Group PLC",107794,875287,"United Kingdom","GBP",0.15202]
["GB00B7KR2P84",null,"easyJet PLC",161794,847153,"United Kingdom","GBP",0.14714]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",40447,798828,"United Kingdom","GBP",0.13874]
["GB00BP9LHF23",null,"Schroders PLC",191210,740748,"United Kingdom","GBP",0.12866]
["GB00B2QPKJ12",null,"Fresnillo PLC",47873,738202,"Mexico","GBP",0.12821]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",626706,539719,"United Kingdom","GBP",0.09374]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",143056,268945,"United Kingdom","GBP",0.04671]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",162941888,162941888,null,"GBP",28.30026]
[null,null,"Capital Cash Ctrl Class A",162941888,-162941888,null,"GBP",-28.30026]
[null,null,"Futures Liability",null,-6123400,null,"GBP",-1.06353]
[null,null,"Gbp Capital Cash",3177411,3177411,null,"GBP",0.55186]
[null,null,"Gbp Overseas Dividend Income Receivable",1187292,1187292,null,"GBP",0.20621]
[null,null,"Usd Capital Cash",1189390,884535,null,"USD",0.15363]
[null,null,"Gbp Initial Margin",409428,409428,null,"GBP",0.07111]
[null,null,"Usd Overseas Dividend Income Receivable",198956,147961,null,"USD",0.0257]
[null,null,"Eur Capital Cash",163064,141685,null,"EUR",0.02461]
[null,null,"Eur Overseas Dividend Income Receivable",111777,97122,null,"EUR",0.01687]
[null,null,"Accrued Mgment Chg Capital A",44906,-44906,null,"GBP",-0.0078]
[null,null,"Eur Reclaimable Tax On Dividends",48214,41892,null,"EUR",0.00728]
[null,null,"Gbp Futures Broker Account",40389,40389,null,"GBP",0.00701]
[null,null,"Unfranked Investment Income Receivable",29422,29422,null,"GBP",0.00511]
[null,null,"Gbp Reclaimable Tax On Dividends",17771,-17771,null,"GBP",-0.00309]
[null,null,"Gbp Reclaimable Tax On Interest",17771,17771,null,"GBP",0.00309]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",5884,-5884,null,"GBP",-0.00102]
[null,null,"Gbp Stocklending Commission Receivable",1283,1283,null,"GBP",0.00022]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00017]