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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",590708840.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0005405286",null,"HSBC Holdings PLC",4532149,46463592,"United Kingdom","GBP",7.86572]
["GB0009895292",null,"AstraZeneca PLC",390652,42799833,"United Kingdom","GBP",7.24549]
["GB00BP6MXD84",null,"Shell PLC",1533047,41376939,"United Kingdom","GBP",7.00461]
["GB00B10RZP78",null,"Unilever PLC",628847,27977403,"United Kingdom","GBP",4.73623]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2210378,25872474,"United Kingdom","GBP",4.37989]
["GB0002875804",null,"British American Tobacco PLC",522030,20536660,"United Kingdom","GBP",3.47661]
["GB0007980591",null,"BP PLC",4154508,18286067,"United Kingdom","GBP",3.09561]
["GB00B2B0DG97",null,"RELX PLC",479455,16593938,"United Kingdom","GBP",2.80915]
["GB0002634946",null,"BAE Systems PLC",783583,15659906,"United Kingdom","GBP",2.65103]
["GB00BN7SWP63",null,"GSK PLC",1054114,15500746,"United Kingdom","GBP",2.62409]
["GB0031348658",null,"Barclays PLC",3676310,13835793,"United Kingdom","GBP",2.34223]
["GB00BDR05C01",null,"National Grid PLC",1290477,13550008,"United Kingdom","GBP",2.29385]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",269429,13245130,"United Kingdom","GBP",2.24224]
["GB0008706128",null,"Lloyds Banking Group PLC",15683155,12762952,"United Kingdom","GBP",2.16061]
["GB00BD6K4575",null,"Compass Group PLC",442159,10939014,"United Kingdom","GBP",1.85184]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",131695,10843766,"United Kingdom","GBP",1.83572]
["GB00BM8PJY71",null,"NatWest Group PLC",2105748,10638239,"United Kingdom","GBP",1.80092]
["GB0002374006",null,"Diageo PLC",580005,10242888,"United Kingdom","GBP",1.734]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",177646,9870012,"United Kingdom","GBP",1.67087]
["GB00B1YW4409",null,"3i Group Ord",245583,9693161,"United Kingdom","GBP",1.64093]
["JE00B4T3BW64",null,"Glencore PLC",2796162,9293044,"Singapore","GBP",1.5732]
["GB00B19NLV48",null,"Experian PLC",239057,8735143,"United Kingdom","GBP",1.47875]
["GB00BMX86B70",null,"Haleon PLC",2351065,7678578,"United Kingdom","GBP",1.29989]
["GB00BTK05J60",null,"Anglo American PLC",277852,7443655,"United Kingdom","GBP",1.26012]
["GB00BLGZ9862",null,"Tesco PLC",1666258,7241557,"United Kingdom","GBP",1.22591]
["GB0007099541",null,"Prudential PLC",671023,6911537,"United Kingdom","GBP",1.17004]
["GB0004082847",null,"Standard Chartered PLC",483626,6894089,"United Kingdom","GBP",1.16709]
[null,null,"Ftse 100 Idx Fut Dec25",70,6480950,"United Kingdom","GBP",1.09715]
["GB0004544929",null,"Imperial Brands PLC",198692,6276680,"United Kingdom","GBP",1.06257]
["GB0000536739",null,"Ashtead Group PLC",110471,5518026,"United Kingdom","GBP",0.93413]
["GB00BPQY8M80",null,"Aviva PLC",791629,5294415,"United Kingdom","GBP",0.89628]
["GB0007908733",null,"SSE PLC",288491,4931754,"United Kingdom","GBP",0.83489]
["GB00BH4HKS39",null,"Vodafone Group PLC",4933096,4188198,"United Kingdom","GBP",0.70901]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",55642,3728014,"United Kingdom","GBP",0.63111]
["GB0032089863",null,"Next PLC",29854,3591436,"United Kingdom","GBP",0.60799]
["GB0005603997",null,"Legal & General Group PLC",1461432,3431442,"United Kingdom","GBP",0.5809]
["ES0177542018",null,"International Consolidated Airlines Group SA",892322,3410455,"United Kingdom","GBP",0.57735]
["GB00BLDYK618",null,"Scottish Mortgage Ord",299165,3383556,"United Kingdom","GBP",0.57279]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",37999,3334032,"United Kingdom","GBP",0.56441]
["GB0004052071",null,"Halma PLC",96981,3270199,"United Kingdom","GBP",0.5536]
["GB00BMJ6DW54",null,"Informa PLC",339851,3068175,"United Kingdom","GBP",0.5194]
["GB0009223206",null,"Smith & Nephew PLC",227725,3003693,"United Kingdom","GBP",0.50849]
["GB0030913577",null,"BT Group PLC",1461609,2862561,"United Kingdom","GBP",0.4846]
["GB00B8C3BL03",null,"Sage Group (The) PLC",248457,2682093,"United Kingdom","GBP",0.45405]
["GB00B082RF11",null,"Rentokil Initial PLC",651778,2346401,"United Kingdom","GBP",0.39722]
["GB0000456144",null,"Antofagasta PLC",88039,2287253,"United Kingdom","GBP",0.3872]
["GB00B5ZN1N88",null,"Segro PLC",349759,2246152,"United Kingdom","GBP",0.38025]
["GB00B033F229",null,"Centrica PLC",1257357,2086584,"United Kingdom","GBP",0.35323]
["GB00B02J6398",null,"Admiral Group PLC",65033,2069350,"United Kingdom","GBP",0.35032]
["GB00B0744B38",null,"Bunzl PLC",84920,2004112,"United Kingdom","GBP",0.33927]
["GB00B1WY2338",null,"Smiths Group PLC",87506,2003887,"United Kingdom","GBP",0.33923]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",177156,1979718,"United Kingdom","GBP",0.33514]
["GB00BNGDN821",null,"Melrose Industries PLC",327914,1935348,"United Kingdom","GBP",0.32763]
["CH0198251305",null,"Coca-Cola HBC AG",52078,1877933,"Switzerland","GBP",0.31791]
["GB0031274896",null,"Marks & Spencer Group PLC",529753,1876915,"United Kingdom","GBP",0.31774]
["GB0031638363",null,"Intertek Group PLC",40745,1871010,"United Kingdom","GBP",0.31674]
["GB0001826634",null,"Diploma PLC",34999,1860197,"United Kingdom","GBP",0.31491]
["GB0006776081",null,"Pearson PLC",171203,1785647,"United Kingdom","GBP",0.30229]
["GB0009465807",null,"Weir Group PLC",67242,1773844,"United Kingdom","GBP",0.30029]
["GB00B1FH8J72",null,"Severn Trent PLC",68722,1733856,"United Kingdom","GBP",0.29352]
["GB00BVYVFW23",null,"Auto Trader Group PLC",226755,1725606,"United Kingdom","GBP",0.29212]
["GB0007669376",null,"St James's Place PLC",134505,1667189,"United Kingdom","GBP",0.28223]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",34293,1609028,"Guernsey","GBP",0.27239]
["GB0009697037",null,"Babcock International Group PLC",129960,1603706,"United Kingdom","GBP",0.27149]
["GB00BYT1DJ19",null,"ICG Plc",70579,1561207,"United Kingdom","GBP",0.26429]
["GB0006731235",null,"Associated British Foods PLC",76200,1525524,"United Kingdom","GBP",0.25825]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",610534,1517788,"United Kingdom","GBP",0.25694]
["GB00BL6K5J42",null,"Endeavour Mining PLC",49512,1514077,"United Kingdom","GBP",0.25631]
["GB0003466074",null,"F&C Investment Trust Ord",126179,1500268,"United Kingdom","GBP",0.25398]
["GB00B1KJJ408",null,"Whitbread PLC",45788,1443238,"United Kingdom","GBP",0.24432]
["GB00B019KW72",null,"Sainsbury (J) PLC",444311,1443122,"United Kingdom","GBP",0.2443]
["GB00BGDT3G23",null,"Rightmove PLC",202198,1426305,"United Kingdom","GBP",0.24146]
["GB00BGLP8L22",null,"IMI PLC",63307,1416811,"United Kingdom","GBP",0.23985]
["IM00B5VQMV65",null,"Entain PLC",154942,1376505,"United Kingdom","GBP",0.23303]
["GB00BYQ0JC66",null,"Beazley PLC",157086,1351725,"United Kingdom","GBP",0.22883]
["GB0033195214",null,"Kingfisher PLC",458511,1342520,"United Kingdom","GBP",0.22727]
["GB0000811801",null,"Barratt Redrow PLC",352781,1325045,"United Kingdom","GBP",0.22431]
["GB00BWFGQN14",null,"Spirax Group PLC",19006,1306662,"United Kingdom","GBP",0.2212]
["GB00BR3YV268",null,"Polar Capital Technology Ord",298691,1299306,"United Kingdom","GBP",0.21996]
[null,null,"Alliance Witan Plc Gbp0.025",102418,1288418,null,"GBP",0.21811]
["GB0003718474",null,"Games Workshop Group PLC",8514,1248152,"United Kingdom","GBP",0.2113]
["IE0002424939",null,"DCC PLC",25657,1209471,"United Kingdom","GBP",0.20475]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",193172,1203462,"United Kingdom","GBP",0.20373]
["GB0005576813",null,"Howden Joinery Group PLC",141682,1178794,"United Kingdom","GBP",0.19956]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",27968,1171863,"Greece","EUR",0.19838]
["BMG4593F1389",null,"Hiscox Ltd",88674,1168723,"United States","GBP",0.19785]
["GB00BMWC6P49",null,"Mondi PLC",112962,1142046,"United Kingdom","GBP",0.19333]
["GB00BYW0PQ60",null,"Land Securities Group PLC",192367,1106110,"United Kingdom","GBP",0.18725]
["GB00B2QPKJ12",null,"Fresnillo PLC",47873,1087675,"Mexico","GBP",0.18413]
["GB0031743007",null,"Burberry Group PLC",93051,1043567,"United Kingdom","GBP",0.17666]
["GB00B4WFW713",null,"LondonMetric Property PLC",582445,1039082,"United Kingdom","GBP",0.1759]
["JE00B8KF9B49",null,"WPP PLC",279742,983573,"United States","GBP",0.16651]
["GB00BJFFLV09",null,"Croda International PLC",35939,957415,"United Kingdom","GBP",0.16208]
["GB00BD3VFW73",null,"ConvaTec Group PLC",427415,945442,"United Kingdom","GBP",0.16005]
["GB0006825383",null,"Persimmon PLC",80262,892915,"United Kingdom","GBP",0.15116]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",24063,879262,"United Kingdom","GBP",0.14885]
["GB00B7KR2P84",null,"easyJet PLC",161794,730338,"United Kingdom","GBP",0.12364]
["GB00BP9LHF23",null,"Schroders PLC",191210,707477,"United Kingdom","GBP",0.11977]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",40447,643916,"United Kingdom","GBP",0.10901]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",626706,555136,"United Kingdom","GBP",0.09398]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",177935,404980,"United Kingdom","GBP",0.06856]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",174261075,174261075,null,"GBP",29.50028]
[null,null,"Capital Cash Ctrl Class A",174261075,-174261075,null,"GBP",-29.50028]
[null,null,"Futures Liability",null,-6480950,null,"GBP",-1.09715]
[null,null,"Gbp Capital Cash",3406929,3406929,null,"GBP",0.57675]
[null,null,"Usd Fwd Fx Contract 03 Oct 2025",2000000,-1498258,"United States","USD",-0.25364]
[null,null,"Usd Overseas Dividend Income Receivable",1981898,1484734,null,"USD",0.25135]
[null,null,"Usd Fwd Fx Contract 03 Oct 2025",1472891,1472891,"Ireland","GBP",0.24934]
[null,null,"Gbp Overseas Dividend Income Receivable",777036,777036,null,"GBP",0.13154]
[null,null,"Gbp Initial Margin",421470,421470,null,"GBP",0.07135]
[null,null,"Usd Capital Cash",459905,344537,null,"USD",0.05833]
[null,null,"Eur Capital Cash",126127,110329,null,"EUR",0.01868]
[null,null,"Eur Reclaimable Tax On Dividends",48214,42175,null,"EUR",0.00714]
[null,null,"Accrued Mgment Chg Capital Crystalised",31631,-31631,null,"GBP",-0.00535]
[null,null,"Accrued Mgment Chg Capital A",30457,-30457,null,"GBP",-0.00516]
[null,null,"Unfranked Investment Income Receivable",27951,27951,null,"GBP",0.00473]
[null,null,"Gbp Futures Broker Account",27500,27500,null,"GBP",0.00466]
[null,null,"Eur Overseas Dividend Income Receivable",26354,23053,null,"EUR",0.0039]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",12376,-12376,null,"GBP",-0.0021]
[null,null,"Gbp Stocklending Commission Receivable",1580,1580,null,"GBP",0.00027]