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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",584231002.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0009895292",null,"AstraZeneca PLC",389087,46316916,"United Kingdom","GBP",7.92783]
["GB0005405286",null,"HSBC Holdings PLC",4579395,43343974,"United Kingdom","GBP",7.41896]
["GB00BP6MXD84",null,"Shell PLC",1552795,42399067,"United Kingdom","GBP",7.25723]
["GB00B10RZP78",null,"Unilever PLC",638952,30209651,"United Kingdom","GBP",5.17083]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2201526,23534313,"United Kingdom","GBP",4.02825]
["GB0002875804",null,"British American Tobacco PLC",502321,20544929,"United Kingdom","GBP",3.51657]
["GB0007980591",null,"BP PLC",4137870,17966632,"United Kingdom","GBP",3.07526]
["GB00B2B0DG97",null,"RELX PLC",477538,16207640,"United Kingdom","GBP",2.77418]
["GB00BN7SWP63",null,"GSK PLC",1049884,15144577,"United Kingdom","GBP",2.59222]
["GB0002634946",null,"BAE Systems PLC",780436,13794206,"United Kingdom","GBP",2.36108]
["GB0031348658",null,"Barclays PLC",3702679,13318536,"United Kingdom","GBP",2.27967]
["GB00BDR05C01",null,"National Grid PLC",1268723,12820446,"United Kingdom","GBP",2.19441]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",268342,12294089,"United Kingdom","GBP",2.10432]
["GB0008706128",null,"Lloyds Banking Group PLC",15620337,12261965,"United Kingdom","GBP",2.09882]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",131165,11928145,"United Kingdom","GBP",2.04168]
["GB0002374006",null,"Diageo PLC",577679,11790428,"United Kingdom","GBP",2.01811]
["GB00BD6K4575",null,"Compass Group PLC",440396,11150827,"United Kingdom","GBP",1.90863]
["GB00BM8PJY71",null,"NatWest Group PLC",2034065,10308641,"United Kingdom","GBP",1.76448]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",176941,9721139,"United Kingdom","GBP",1.66392]
["GB00B1YW4409",null,"3i Group Ord",244606,9507835,"United Kingdom","GBP",1.62741]
["GB00B19NLV48",null,"Experian PLC",238093,8914202,"United Kingdom","GBP",1.5258]
["GB00BMX86B70",null,"Haleon PLC",2339715,8497845,"United Kingdom","GBP",1.45453]
["JE00B4T3BW64",null,"Glencore PLC",2781152,7906815,"Singapore","GBP",1.35337]
["GB00BLGZ9862",null,"Tesco PLC",1704446,7242191,"United Kingdom","GBP",1.23961]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",79,7221785,"United Kingdom","GBP",1.23612]
["GB0004082847",null,"Standard Chartered PLC",492380,6743144,"United Kingdom","GBP",1.15419]
["GB0007099541",null,"Prudential PLC",675879,6591172,"United Kingdom","GBP",1.12818]
["GB0004544929",null,"Imperial Brands PLC",200676,6180821,"United Kingdom","GBP",1.05794]
["GB00BTK05J60",null,"Anglo American PLC",276280,6177621,"United Kingdom","GBP",1.05739]
["GB0000536739",null,"Ashtead Group PLC",111435,5990746,"United Kingdom","GBP",1.02541]
["GB00BPQY8M80",null,"Aviva PLC",787995,4965944,"United Kingdom","GBP",0.85]
["GB0007908733",null,"SSE PLC",287335,4639024,"United Kingdom","GBP",0.79404]
["GB00BH4HKS39",null,"Vodafone Group PLC",5045476,4413782,"United Kingdom","GBP",0.75548]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",55642,3627858,"United Kingdom","GBP",0.62096]
["GB0005603997",null,"Legal & General Group PLC",1497828,3512407,"United Kingdom","GBP",0.6012]
["GB0032089863",null,"Next PLC",29854,3477991,"United Kingdom","GBP",0.59531]
["ES0177542018",null,"International Consolidated Airlines Group SA",905484,3448083,"United Kingdom","GBP",0.59019]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",37999,3355312,"United Kingdom","GBP",0.57431]
["GB00BLDYK618",null,"Scottish Mortgage Ord",307148,3307984,"United Kingdom","GBP",0.56621]
["GB0009223206",null,"Smith & Nephew PLC",227725,3135773,"United Kingdom","GBP",0.53673]
["GB0004052071",null,"Halma PLC",96981,3120849,"United Kingdom","GBP",0.53418]
["GB0030913577",null,"BT Group PLC",1461609,3064994,"United Kingdom","GBP",0.52462]
["GB00BMJ6DW54",null,"Informa PLC",339851,2937672,"United Kingdom","GBP",0.50283]
["GB00B8C3BL03",null,"Sage Group (The) PLC",251546,2686511,"United Kingdom","GBP",0.45984]
["GB00B082RF11",null,"Rentokil Initial PLC",651778,2356177,"United Kingdom","GBP",0.40329]
["GB00B02J6398",null,"Admiral Group PLC",65033,2319077,"United Kingdom","GBP",0.39694]
["GB00B5ZN1N88",null,"Segro PLC",349759,2113943,"United Kingdom","GBP",0.36183]
["GB00B0744B38",null,"Bunzl PLC",83480,2097018,"United Kingdom","GBP",0.35894]
["GB00B033F229",null,"Centrica PLC",1301204,2021420,"United Kingdom","GBP",0.346]
["GB00B1WY2338",null,"Smiths Group PLC",86689,1999048,"United Kingdom","GBP",0.34217]
["CH0198251305",null,"Coca-Cola HBC AG",52078,1940426,"Switzerland","GBP",0.33213]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",177156,1933658,"United Kingdom","GBP",0.33097]
["GB00BNGDN821",null,"Melrose Industries PLC",327914,1913706,"United Kingdom","GBP",0.32756]
["GB0031638363",null,"Intertek Group PLC",41252,1896767,"United Kingdom","GBP",0.32466]
["GB0000456144",null,"Antofagasta PLC",88039,1876111,"United Kingdom","GBP",0.32112]
["GB0001826634",null,"Diploma PLC",34639,1865310,"United Kingdom","GBP",0.31928]
["GB0006776081",null,"Pearson PLC",171203,1858409,"United Kingdom","GBP",0.31809]
["GB0031274896",null,"Marks & Spencer Group PLC",529753,1751893,"United Kingdom","GBP",0.29986]
["GB00BVYVFW23",null,"Auto Trader Group PLC",226755,1747828,"United Kingdom","GBP",0.29917]
["GB00B1FH8J72",null,"Severn Trent PLC",68722,1708429,"United Kingdom","GBP",0.29242]
["GB0006731235",null,"Associated British Foods PLC",76200,1664970,"United Kingdom","GBP",0.28498]
["GB0009465807",null,"Weir Group PLC",67242,1656843,"United Kingdom","GBP",0.28359]
["GB0007669376",null,"St James's Place PLC",134505,1641634,"United Kingdom","GBP",0.28099]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",610534,1567851,"United Kingdom","GBP",0.26836]
["GB00BYT1DJ19",null,"ICG Plc",70579,1506156,"United Kingdom","GBP",0.2578]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",33913,1468433,"Guernsey","GBP",0.25134]
["GB00BGLP8L22",null,"IMI PLC",65306,1453712,"United Kingdom","GBP",0.24882]
["GB0003466074",null,"F&C Investment Trust Ord",124677,1441266,"United Kingdom","GBP",0.24669]
["GB00BGDT3G23",null,"Rightmove PLC",199549,1423183,"United Kingdom","GBP",0.2436]
["GB00B1KJJ408",null,"Whitbread PLC",45788,1365856,"United Kingdom","GBP",0.23379]
["GB0009697037",null,"Babcock International Group PLC",129960,1341187,"United Kingdom","GBP",0.22956]
["GB00BWFGQN14",null,"Spirax Group PLC",19006,1331370,"United Kingdom","GBP",0.22788]
["GB00B019KW72",null,"Sainsbury (J) PLC",450759,1329739,"United Kingdom","GBP",0.2276]
["IM00B5VQMV65",null,"Entain PLC",154942,1316077,"United Kingdom","GBP",0.22527]
["GB0003718474",null,"Games Workshop Group PLC",8514,1284763,"United Kingdom","GBP",0.21991]
[null,null,"Alliance Witan Plc Gbp0.025",102418,1282273,null,"GBP",0.21948]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",193172,1261413,"United Kingdom","GBP",0.21591]
["GB00BYQ0JC66",null,"Beazley PLC",161272,1245020,"United Kingdom","GBP",0.2131]
["GB0000811801",null,"Barratt Redrow PLC",352781,1234734,"United Kingdom","GBP",0.21134]
["GB00BL6K5J42",null,"Endeavour Mining PLC",45273,1206073,"United Kingdom","GBP",0.20644]
["IE0002424939",null,"DCC PLC",25657,1200234,"United Kingdom","GBP",0.20544]
["GB00BR3YV268",null,"Polar Capital Technology Ord",298691,1164895,"United Kingdom","GBP",0.19939]
["GB0005576813",null,"Howden Joinery Group PLC",141682,1158959,"United Kingdom","GBP",0.19837]
["GB00BMWC6P49",null,"Mondi PLC",112962,1151648,"United Kingdom","GBP",0.19712]
["GB0033195214",null,"Kingfisher PLC",458511,1139858,"United Kingdom","GBP",0.1951]
["BMG4593F1389",null,"Hiscox Ltd",87420,1121599,"United States","GBP",0.19198]
["JE00B8KF9B49",null,"WPP PLC",279742,1086518,"United States","GBP",0.18597]
["GB00B4WFW713",null,"LondonMetric Property PLC",573611,1018160,"United Kingdom","GBP",0.17427]
["GB00BYW0PQ60",null,"Land Securities Group PLC",192367,1017621,"United Kingdom","GBP",0.17418]
["GB00BD3VFW73",null,"ConvaTec Group PLC",427415,1006990,"United Kingdom","GBP",0.17236]
["GB00B2QPKJ12",null,"Fresnillo PLC",47873,918683,"Mexico","GBP",0.15725]
["GB00BJFFLV09",null,"Croda International PLC",35939,893084,"United Kingdom","GBP",0.15286]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",24716,870992,"United Kingdom","GBP",0.14908]
["GB0008782301",null,"Taylor Wimpey PLC",915630,851170,"United Kingdom","GBP",0.14569]
["GB0006825383",null,"Persimmon PLC",80262,832718,"United Kingdom","GBP",0.14253]
["GB00B7KR2P84",null,"easyJet PLC",161794,773052,"United Kingdom","GBP",0.13232]
["GB0006928617",null,"UNITE Group PLC",107794,727071,"United Kingdom","GBP",0.12445]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",40447,702969,"United Kingdom","GBP",0.12032]
["GB00BP9LHF23",null,"Schroders PLC",191210,690651,"United Kingdom","GBP",0.11822]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",626706,596248,"United Kingdom","GBP",0.10206]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",143056,312720,"United Kingdom","GBP",0.05353]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",174228456,174228456,null,"GBP",29.82179]
[null,null,"Capital Cash Ctrl Class A",174228456,-174228456,null,"GBP",-29.82179]
[null,null,"Futures Liability",null,-7221785,null,"GBP",-1.23612]
[null,null,"Gbp Overseas Dividend Income Receivable",2387393,2387393,null,"GBP",0.40864]
[null,null,"Gbp Capital Cash",2320076,2320076,null,"GBP",0.39712]
[null,null,"Usd Overseas Dividend Income Receivable",2007398,1498226,null,"USD",0.25644]
[null,null,"Usd Fwd Fx Contract 03 Oct 2025",2000000,-1492316,"United States","USD",-0.25543]
[null,null,"Usd Fwd Fx Contract 03 Oct 2025",1472891,1472891,"Ireland","GBP",0.25211]
[null,null,"Gbp Initial Margin",475659,475659,null,"GBP",0.08142]
[null,null,"Usd Capital Cash",278202,207637,null,"USD",0.03554]
[null,null,"Eur Capital Cash",163894,142665,null,"EUR",0.02442]
[null,null,"Usd Settlement For Capital Events",139058,103786,null,"USD",0.01776]
[null,null,"Gbp Futures Broker Account",80351,-80351,null,"GBP",-0.01375]
[null,null,"Eur Reclaimable Tax On Dividends",48214,41969,null,"EUR",0.00718]
[null,null,"Accrued Mgment Chg Capital A",36994,-36994,null,"GBP",-0.00633]
[null,null,"Eur Overseas Dividend Income Receivable",26354,22940,null,"EUR",0.00393]
[null,null,"Unfranked Investment Income Receivable",17495,17495,null,"GBP",0.00299]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",10284,-10284,null,"GBP",-0.00176]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00017]
[null,null,"Gbp Stocklending Commission Receivable",789,789,null,"GBP",0.00014]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",996,-743,null,"USD",-0.00013]