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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",578161287.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0005405286",null,"HSBC Holdings PLC",4579395,43953033,"United Kingdom","GBP",7.60217]
["GB0009895292",null,"AstraZeneca PLC",389087,41982487,"United Kingdom","GBP",7.26134]
["GB00BP6MXD84",null,"Shell PLC",1552795,41723602,"United Kingdom","GBP",7.21656]
["GB00B10RZP78",null,"Unilever PLC",638952,28292795,"United Kingdom","GBP",4.89355]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2201526,21605776,"United Kingdom","GBP",3.73696]
["GB0002875804",null,"British American Tobacco PLC",502321,19434799,"United Kingdom","GBP",3.36146]
["GB00B2B0DG97",null,"RELX PLC",477538,18585779,"United Kingdom","GBP",3.21462]
["GB0007980591",null,"BP PLC",4137870,16824579,"United Kingdom","GBP",2.91]
["GB00BN7SWP63",null,"GSK PLC",1049884,14677378,"United Kingdom","GBP",2.53862]
["GB0002634946",null,"BAE Systems PLC",780436,14086870,"United Kingdom","GBP",2.43648]
["GB00BDR05C01",null,"National Grid PLC",1268723,13378684,"United Kingdom","GBP",2.31399]
["GB0031348658",null,"Barclays PLC",3702679,13374077,"United Kingdom","GBP",2.3132]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",131165,13182082,"United Kingdom","GBP",2.27999]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",268342,12448385,"United Kingdom","GBP",2.15309]
["GB0008706128",null,"Lloyds Banking Group PLC",15620337,12221352,"United Kingdom","GBP",2.11382]
["GB00BD6K4575",null,"Compass Group PLC",440396,11498740,"United Kingdom","GBP",1.98883]
["GB0002374006",null,"Diageo PLC",577679,11238745,"United Kingdom","GBP",1.94387]
["GB00BM8PJY71",null,"NatWest Group PLC",2034065,10467298,"United Kingdom","GBP",1.81044]
["GB00B1YW4409",null,"3i Group Ord",244606,10058199,"United Kingdom","GBP",1.73968]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",176941,9951162,"United Kingdom","GBP",1.72116]
["GB00B19NLV48",null,"Experian PLC",238093,9480863,"United Kingdom","GBP",1.63982]
["JE00B4T3BW64",null,"Glencore PLC",2781152,8807908,"Singapore","GBP",1.52343]
["GB00BMX86B70",null,"Haleon PLC",2339715,8516563,"United Kingdom","GBP",1.47303]
["GB00BLGZ9862",null,"Tesco PLC",1704446,7218329,"United Kingdom","GBP",1.24849]
["GB0004082847",null,"Standard Chartered PLC",492380,6570811,"United Kingdom","GBP",1.13649]
["GB0007099541",null,"Prudential PLC",675879,6337042,"United Kingdom","GBP",1.09606]
["GB00BTK05J60",null,"Anglo American PLC",276280,6252216,"United Kingdom","GBP",1.08139]
["GB0004544929",null,"Imperial Brands PLC",200676,5747361,"United Kingdom","GBP",0.99407]
["GB0000536739",null,"Ashtead Group PLC",111435,5678728,"United Kingdom","GBP",0.9822]
["GB0007908733",null,"SSE PLC",287335,5284091,"United Kingdom","GBP",0.91394]
["GB00BPQY8M80",null,"Aviva PLC",787995,5013224,"United Kingdom","GBP",0.86709]
["GB00BH4HKS39",null,"Vodafone Group PLC",5045476,4228109,"United Kingdom","GBP",0.7313]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",55642,4078559,"United Kingdom","GBP",0.70543]
["GB0005603997",null,"Legal & General Group PLC",1497828,3825453,"United Kingdom","GBP",0.66165]
["GB0032089863",null,"Next PLC",29854,3616812,"United Kingdom","GBP",0.62557]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",37,3353310,"United Kingdom","GBP",0.57999]
["ES0177542018",null,"International Consolidated Airlines Group SA",905484,3343952,"United Kingdom","GBP",0.57837]
["GB00BLDYK618",null,"Scottish Mortgage Ord",307148,3326413,"United Kingdom","GBP",0.57534]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",37999,3302873,"United Kingdom","GBP",0.57127]
["GB00B8C3BL03",null,"Sage Group (The) PLC",251546,3177026,"United Kingdom","GBP",0.5495]
["GB0004052071",null,"Halma PLC",96981,3122788,"United Kingdom","GBP",0.54012]
["GB0030913577",null,"BT Group PLC",1461609,3089841,"United Kingdom","GBP",0.53442]
["GB00BMJ6DW54",null,"Informa PLC",339851,2883296,"United Kingdom","GBP",0.4987]
["GB0009223206",null,"Smith & Nephew PLC",227725,2666660,"United Kingdom","GBP",0.46123]
["GB00B082RF11",null,"Rentokil Initial PLC",651778,2352919,"United Kingdom","GBP",0.40696]
["GB00B5ZN1N88",null,"Segro PLC",349759,2295119,"United Kingdom","GBP",0.39697]
["GB00B02J6398",null,"Admiral Group PLC",65033,2148690,"United Kingdom","GBP",0.37164]
["GB00B033F229",null,"Centrica PLC",1301204,2090384,"United Kingdom","GBP",0.36156]
["CH0198251305",null,"Coca-Cola HBC AG",52078,2037291,"Switzerland","GBP",0.35237]
["GB0031638363",null,"Intertek Group PLC",41252,2028773,"United Kingdom","GBP",0.3509]
["GB00B1WY2338",null,"Smiths Group PLC",86689,2005983,"United Kingdom","GBP",0.34696]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",177156,1966432,"United Kingdom","GBP",0.34012]
["GB00B0744B38",null,"Bunzl PLC",83480,1921710,"United Kingdom","GBP",0.33238]
["GB00BVYVFW23",null,"Auto Trader Group PLC",226755,1887962,"United Kingdom","GBP",0.32654]
["GB0031274896",null,"Marks & Spencer Group PLC",529753,1829767,"United Kingdom","GBP",0.31648]
["GB00B1FH8J72",null,"Severn Trent PLC",68722,1816322,"United Kingdom","GBP",0.31415]
["GB0001826634",null,"Diploma PLC",34639,1813352,"United Kingdom","GBP",0.31364]
["GB0006776081",null,"Pearson PLC",171203,1806192,"United Kingdom","GBP",0.3124]
["GB0009465807",null,"Weir Group PLC",67242,1767120,"United Kingdom","GBP",0.30564]
["GB0000456144",null,"Antofagasta PLC",88039,1761660,"United Kingdom","GBP",0.3047]
["GB0006731235",null,"Associated British Foods PLC",76200,1700784,"United Kingdom","GBP",0.29417]
["GB00BNGDN821",null,"Melrose Industries PLC",327914,1675641,"United Kingdom","GBP",0.28982]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",610534,1572125,"United Kingdom","GBP",0.27192]
["GB00BGDT3G23",null,"Rightmove PLC",199549,1571648,"United Kingdom","GBP",0.27183]
["GB0007669376",null,"St James's Place PLC",134505,1568328,"United Kingdom","GBP",0.27126]
["IM00B5VQMV65",null,"Entain PLC",154942,1538884,"United Kingdom","GBP",0.26617]
["GB00BYT1DJ19",null,"Intermediate Capital Group",70579,1517448,"United Kingdom","GBP",0.26246]
["GB00B1KJJ408",null,"Whitbread PLC",45788,1462469,"United Kingdom","GBP",0.25295]
["GB00BYQ0JC66",null,"Beazley PLC",161272,1449835,"United Kingdom","GBP",0.25077]
["GB0003466074",null,"F&C Investment Trust Ord",124677,1445006,"United Kingdom","GBP",0.24993]
["GB00BGLP8L22",null,"IMI PLC",65306,1426283,"United Kingdom","GBP",0.24669]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",33913,1412137,"Guernsey","GBP",0.24424]
["GB00B019KW72",null,"Sainsbury (J) PLC",450759,1363997,"United Kingdom","GBP",0.23592]
["GB00BMWC6P49",null,"Mondi PLC",112962,1342553,"United Kingdom","GBP",0.23221]
["GB0000811801",null,"Barratt Redrow PLC",352781,1326809,"United Kingdom","GBP",0.22949]
["GB0009697037",null,"Babcock International Group PLC",129960,1312596,"United Kingdom","GBP",0.22703]
["GB0003718474",null,"Games Workshop Group PLC",8514,1299236,"United Kingdom","GBP",0.22472]
[null,null,"Alliance Witan Plc Gbp0.025",102418,1294564,null,"GBP",0.22391]
["GB0005576813",null,"Howden Joinery Group PLC",141682,1275846,"United Kingdom","GBP",0.22067]
["GB0033195214",null,"Kingfisher PLC",458511,1269617,"United Kingdom","GBP",0.21959]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",193172,1253686,"United Kingdom","GBP",0.21684]
["IE0002424939",null,"DCC PLC",25657,1216655,"United Kingdom","GBP",0.21043]
["JE00B8KF9B49",null,"WPP PLC",279742,1186106,"United States","GBP",0.20515]
["GB00BWFGQN14",null,"Spirax Group PLC",19006,1170770,"United Kingdom","GBP",0.2025]
["GB00BR3YV268",null,"Polar Capital Technology Ord",298691,1164895,"United Kingdom","GBP",0.20148]
["GB00BYW0PQ60",null,"Land Securities Group PLC",192367,1135927,"United Kingdom","GBP",0.19647]
["BMG4593F1389",null,"Hiscox Ltd",87420,1128592,"United States","GBP",0.1952]
["GB00B4WFW713",null,"LondonMetric Property PLC",573611,1112805,"United Kingdom","GBP",0.19247]
["GB00BJFFLV09",null,"Croda International PLC",35939,1041872,"United Kingdom","GBP",0.1802]
["GB00BL6K5J42",null,"Endeavour Mining PLC",45273,1025886,"United Kingdom","GBP",0.17744]
["GB00BD3VFW73",null,"ConvaTec Group PLC",427415,1020667,"United Kingdom","GBP",0.17654]
["GB0008782301",null,"Taylor Wimpey PLC",915630,997121,"United Kingdom","GBP",0.17246]
["GB0006825383",null,"Persimmon PLC",80262,937861,"United Kingdom","GBP",0.16221]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",24716,903617,"United Kingdom","GBP",0.15629]
["GB0006928617",null,"UNITE Group PLC",107794,847261,"United Kingdom","GBP",0.14654]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",40447,805704,"United Kingdom","GBP",0.13936]
["GB00B7KR2P84",null,"easyJet PLC",161794,795703,"United Kingdom","GBP",0.13763]
["GB00BP9LHF23",null,"Schroders PLC",191210,756044,"United Kingdom","GBP",0.13077]
["GB00B2QPKJ12",null,"Fresnillo PLC",47873,668307,"Mexico","GBP",0.11559]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",626706,569425,"United Kingdom","GBP",0.09849]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",143056,283537,"United Kingdom","GBP",0.04904]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",174194468,174194468,null,"GBP",30.12887]
[null,null,"Capital Cash Ctrl Class A",174194468,-174194468,null,"GBP",-30.12887]
[null,null,"Gbp Capital Cash",13108656,13108656,null,"GBP",2.26729]
[null,null,"Gbp Distribution Payable",11220528,-11220528,null,"GBP",-1.94072]
[null,null,"Futures Liability",null,-3353310,null,"GBP",-0.57999]
[null,null,"Gbp Overseas Dividend Income Receivable",637277,637277,null,"GBP",0.11022]
[null,null,"Gbp Initial Margin",222777,222777,null,"GBP",0.03853]
[null,null,"Eur Capital Cash",163064,141474,null,"EUR",0.02447]
[null,null,"Usd Capital Cash",182581,136118,null,"USD",0.02354]
[null,null,"Eur Overseas Dividend Income Receivable",111777,96977,null,"EUR",0.01677]
[null,null,"Usd Overseas Dividend Income Receivable",102876,76696,null,"USD",0.01327]
[null,null,"Eur Reclaimable Tax On Dividends",48214,41830,null,"EUR",0.00723]
[null,null,"Accrued Mgment Chg Capital A",28295,-28295,null,"GBP",-0.00489]
[null,null,"Gbp Reclaimable Tax On Dividends",17771,-17771,null,"GBP",-0.00307]
[null,null,"Gbp Reclaimable Tax On Interest",17771,17771,null,"GBP",0.00307]
[null,null,"Gbp Futures Broker Account",17250,17250,null,"GBP",0.00298]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00017]
[null,null,"Gbp Stocklending Commission Receivable",742,742,null,"GBP",0.00013]