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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",577415516]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0005405286",null,"HSBC Holdings PLC",4579395,43224909,"United Kingdom","GBP",7.48591]
["GB00BP6MXD84",null,"Shell PLC",1552795,40667701,"United Kingdom","GBP",7.04304]
["GB0009895292",null,"AstraZeneca PLC",389087,40278286,"United Kingdom","GBP",6.9756]
["GB00B10RZP78",null,"Unilever PLC",638952,28420585,"United Kingdom","GBP",4.92202]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2201526,21645404,"United Kingdom","GBP",3.74866]
["GB0002875804",null,"British American Tobacco PLC",502321,19354428,"United Kingdom","GBP",3.3519]
["GB00B2B0DG97",null,"RELX PLC",477538,18528474,"United Kingdom","GBP",3.20886]
["GB0007980591",null,"BP PLC",4137870,16663202,"United Kingdom","GBP",2.88582]
["GB0002634946",null,"BAE Systems PLC",780436,14512207,"United Kingdom","GBP",2.5133]
["GB00BN7SWP63",null,"GSK PLC",1049884,14147187,"United Kingdom","GBP",2.45008]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",131165,13837908,"United Kingdom","GBP",2.39652]
["GB00BDR05C01",null,"National Grid PLC",1268723,13759301,"United Kingdom","GBP",2.38291]
["GB0031348658",null,"Barclays PLC",3702679,12913093,"United Kingdom","GBP",2.23636]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",268342,12648300,"United Kingdom","GBP",2.1905]
["GB0008706128",null,"Lloyds Banking Group PLC",15620337,12168243,"United Kingdom","GBP",2.10736]
["GB00BD6K4575",null,"Compass Group PLC",440396,11714534,"United Kingdom","GBP",2.02878]
["GB0002374006",null,"Diageo PLC",577679,11166535,"United Kingdom","GBP",1.93388]
["GB00B1YW4409",null,"3i Group Ord",244606,10471583,"United Kingdom","GBP",1.81352]
["GB00BM8PJY71",null,"NatWest Group PLC",2034065,10178461,"United Kingdom","GBP",1.76276]
["GB00B19NLV48",null,"Experian PLC",238093,9523720,"United Kingdom","GBP",1.64937]
["JE00B4T3BW64",null,"Glencore PLC",2781152,8970606,"Singapore","GBP",1.55358]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",176941,8921365,"United Kingdom","GBP",1.54505]
["GB00BMX86B70",null,"Haleon PLC",2339715,8305988,"United Kingdom","GBP",1.43847]
["GB00BLGZ9862",null,"Tesco PLC",1704446,7262644,"United Kingdom","GBP",1.25778]
["GB0004082847",null,"Standard Chartered PLC",492380,6551116,"United Kingdom","GBP",1.13456]
["GB00BTK05J60",null,"Anglo American PLC",276280,6464952,"United Kingdom","GBP",1.11963]
["GB0007099541",null,"Prudential PLC",675879,6204569,"United Kingdom","GBP",1.07454]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",68,6133260,"United Kingdom","GBP",1.06219]
["GB0004544929",null,"Imperial Brands PLC",200676,5871780,"United Kingdom","GBP",1.01691]
["GB0007908733",null,"SSE PLC",287335,5660500,"United Kingdom","GBP",0.98031]
["GB0000536739",null,"Ashtead Group PLC",111435,5276447,"United Kingdom","GBP",0.9138]
["GB00BPQY8M80",null,"Aviva PLC",787995,4973824,"United Kingdom","GBP",0.86139]
["GB00BH4HKS39",null,"Vodafone Group PLC",5045476,4235173,"United Kingdom","GBP",0.73347]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",55642,4067430,"United Kingdom","GBP",0.70442]
["GB0005603997",null,"Legal & General Group PLC",1497828,3813470,"United Kingdom","GBP",0.66044]
["GB0032089863",null,"Next PLC",29854,3628754,"United Kingdom","GBP",0.62845]
["ES0177542018",null,"International Consolidated Airlines Group SA",905484,3355724,"United Kingdom","GBP",0.58116]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",37999,3290713,"United Kingdom","GBP",0.5699]
["GB00BLDYK618",null,"Scottish Mortgage Ord",307148,3264983,"United Kingdom","GBP",0.56545]
["GB00B8C3BL03",null,"Sage Group (The) PLC",251546,3158160,"United Kingdom","GBP",0.54695]
["GB0004052071",null,"Halma PLC",96981,3111150,"United Kingdom","GBP",0.53881]
["GB0030913577",null,"BT Group PLC",1461609,2933449,"United Kingdom","GBP",0.50803]
["GB00BMJ6DW54",null,"Informa PLC",339851,2807169,"United Kingdom","GBP",0.48616]
["GB0009223206",null,"Smith & Nephew PLC",227725,2590372,"United Kingdom","GBP",0.44861]
["GB00B082RF11",null,"Rentokil Initial PLC",651778,2369213,"United Kingdom","GBP",0.41031]
["GB00B5ZN1N88",null,"Segro PLC",349759,2337090,"United Kingdom","GBP",0.40475]
["GB00B02J6398",null,"Admiral Group PLC",65033,2160396,"United Kingdom","GBP",0.37415]
["GB00B033F229",null,"Centrica PLC",1301204,2135276,"United Kingdom","GBP",0.3698]
["CH0198251305",null,"Coca-Cola HBC AG",52078,2100827,"Switzerland","GBP",0.36383]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",177156,2067411,"United Kingdom","GBP",0.35804]
["GB00B1WY2338",null,"Smiths Group PLC",86689,2025055,"United Kingdom","GBP",0.35071]
["GB0031638363",null,"Intertek Group PLC",41252,2002372,"United Kingdom","GBP",0.34678]
["GB00B1FH8J72",null,"Severn Trent PLC",68722,1912533,"United Kingdom","GBP",0.33122]
["GB00B0744B38",null,"Bunzl PLC",83480,1894996,"United Kingdom","GBP",0.32819]
["GB00BVYVFW23",null,"Auto Trader Group PLC",226755,1877531,"United Kingdom","GBP",0.32516]
["GB0031274896",null,"Marks & Spencer Group PLC",529753,1855725,"United Kingdom","GBP",0.32138]
["GB0006776081",null,"Pearson PLC",171203,1801912,"United Kingdom","GBP",0.31206]
["GB0009465807",null,"Weir Group PLC",67242,1784603,"United Kingdom","GBP",0.30907]
["GB0001826634",null,"Diploma PLC",34639,1756197,"United Kingdom","GBP",0.30415]
["GB0000456144",null,"Antofagasta PLC",88039,1754177,"United Kingdom","GBP",0.3038]
["GB00BNGDN821",null,"Melrose Industries PLC",327914,1713679,"United Kingdom","GBP",0.29678]
["GB0006731235",null,"Associated British Foods PLC",76200,1682496,"United Kingdom","GBP",0.29138]
["GB0007669376",null,"St James's Place PLC",134505,1603300,"United Kingdom","GBP",0.27767]
["GB00BGDT3G23",null,"Rightmove PLC",199549,1577235,"United Kingdom","GBP",0.27315]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",610534,1565409,"United Kingdom","GBP",0.27111]
["IM00B5VQMV65",null,"Entain PLC",154942,1528348,"United Kingdom","GBP",0.26469]
["GB00BYT1DJ19",null,"Intermediate Capital Group",70579,1490628,"United Kingdom","GBP",0.25815]
["GB00B1KJJ408",null,"Whitbread PLC",45788,1467963,"United Kingdom","GBP",0.25423]
["GB00BYQ0JC66",null,"Beazley PLC",161272,1465962,"United Kingdom","GBP",0.25388]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",33913,1444694,"Guernsey","GBP",0.2502]
["GB0003466074",null,"F&C Investment Trust Ord",124677,1432539,"United Kingdom","GBP",0.24809]
["GB00BGLP8L22",null,"IMI PLC",65306,1409303,"United Kingdom","GBP",0.24407]
["GB0009697037",null,"Babcock International Group PLC",129960,1364580,"United Kingdom","GBP",0.23633]
["GB00B019KW72",null,"Sainsbury (J) PLC",450759,1358588,"United Kingdom","GBP",0.23529]
["GB0003718474",null,"Games Workshop Group PLC",8514,1348618,"United Kingdom","GBP",0.23356]
["GB0000811801",null,"Barratt Redrow PLC",352781,1342684,"United Kingdom","GBP",0.23253]
["GB00BMWC6P49",null,"Mondi PLC",112962,1296239,"United Kingdom","GBP",0.22449]
[null,null,"Alliance Witan Plc Gbp0.025",102418,1276128,null,"GBP",0.22101]
["GB0033195214",null,"Kingfisher PLC",458511,1259988,"United Kingdom","GBP",0.21821]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",193172,1259481,"United Kingdom","GBP",0.21812]
["IE0002424939",null,"DCC PLC",25657,1230510,"United Kingdom","GBP",0.21311]
["JE00B8KF9B49",null,"WPP PLC",279742,1191141,"United States","GBP",0.20629]
["GB0005576813",null,"Howden Joinery Group PLC",141682,1181628,"United Kingdom","GBP",0.20464]
["GB00BWFGQN14",null,"Spirax Group PLC",19006,1159366,"United Kingdom","GBP",0.20079]
["BMG4593F1389",null,"Hiscox Ltd",87420,1140831,"United States","GBP",0.19758]
["GB00BR3YV268",null,"Polar Capital Technology Ord",298691,1139506,"United Kingdom","GBP",0.19735]
["GB00BYW0PQ60",null,"Land Securities Group PLC",192367,1138813,"United Kingdom","GBP",0.19723]
["GB00B4WFW713",null,"LondonMetric Property PLC",573611,1117968,"United Kingdom","GBP",0.19362]
["GB00BL6K5J42",null,"Endeavour Mining PLC",45273,1055766,"United Kingdom","GBP",0.18284]
["GB00BD3VFW73",null,"ConvaTec Group PLC",427415,1030070,"United Kingdom","GBP",0.17839]
["GB0008782301",null,"Taylor Wimpey PLC",915630,1020927,"United Kingdom","GBP",0.17681]
["GB00BJFFLV09",null,"Croda International PLC",35939,1012402,"United Kingdom","GBP",0.17533]
["GB0006825383",null,"Persimmon PLC",80262,951105,"United Kingdom","GBP",0.16472]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",24716,907077,"United Kingdom","GBP",0.15709]
["GB0006928617",null,"UNITE Group PLC",107794,868281,"United Kingdom","GBP",0.15037]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",40447,802873,"United Kingdom","GBP",0.13905]
["GB00B7KR2P84",null,"easyJet PLC",161794,796350,"United Kingdom","GBP",0.13792]
["GB00BP9LHF23",null,"Schroders PLC",191210,767517,"United Kingdom","GBP",0.13292]
["GB00B2QPKJ12",null,"Fresnillo PLC",47873,701818,"Mexico","GBP",0.12154]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",626706,537714,"United Kingdom","GBP",0.09312]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",143056,265798,"United Kingdom","GBP",0.04603]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",162973941,162973941,null,"GBP",28.22467]
[null,null,"Capital Cash Ctrl Class A",162973941,-162973941,null,"GBP",-28.22467]
[null,null,"Futures Liability",null,-6133260,null,"GBP",-1.06219]
[null,null,"Gbp Capital Cash",4498506,4498506,null,"GBP",0.77907]
[null,null,"Gbp Overseas Dividend Income Receivable",609316,609316,null,"GBP",0.10552]
[null,null,"Gbp Initial Margin",409428,409428,null,"GBP",0.07091]
[null,null,"Usd Overseas Dividend Income Receivable",198956,147347,null,"USD",0.02552]
[null,null,"Eur Capital Cash",163064,141580,null,"EUR",0.02452]
[null,null,"Usd Capital Cash",182581,135220,null,"USD",0.02342]
[null,null,"Eur Overseas Dividend Income Receivable",111777,97050,null,"EUR",0.01681]
[null,null,"Gbp Futures Broker Account",54860,54860,null,"GBP",0.0095]
[null,null,"Eur Reclaimable Tax On Dividends",48214,41862,null,"EUR",0.00725]
[null,null,"Accrued Mgment Chg Capital A",23854,-23854,null,"GBP",-0.00413]
[null,null,"Unfranked Investment Income Receivable",22116,22116,null,"GBP",0.00383]
[null,null,"Gbp Reclaimable Tax On Dividends",17771,-17771,null,"GBP",-0.00308]
[null,null,"Gbp Reclaimable Tax On Interest",17771,17771,null,"GBP",0.00308]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",4423,-4423,null,"GBP",-0.00077]
[null,null,"Gbp Stocklending Commission Receivable",1587,1587,null,"GBP",0.00027]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00017]