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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-11-11"]
["Fund Size",636294037.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0009895292",null,"AstraZeneca PLC",390652,52605198,"United Kingdom","GBP",8.26742]
["GB0005405286",null,"HSBC Holdings PLC",4532149,49826446,"United Kingdom","GBP",7.83071]
["GB00BP6MXD84",null,"Shell PLC",1533047,44941273,"United Kingdom","GBP",7.06296]
["GB00B10RZP78",null,"Unilever PLC",628847,28983558,"United Kingdom","GBP",4.55505]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2210378,25474606,"United Kingdom","GBP",4.00358]
["GB0002875804",null,"British American Tobacco PLC",522030,22154953,"United Kingdom","GBP",3.48187]
["GB0007980591",null,"BP PLC",4154508,19781690,"United Kingdom","GBP",3.10889]
["GB00BN7SWP63",null,"GSK PLC",1054114,19232310,"United Kingdom","GBP",3.02255]
["GB0031348658",null,"Barclays PLC",3676310,15545277,"United Kingdom","GBP",2.44309]
["GB00B2B0DG97",null,"RELX PLC",479455,15472013,"United Kingdom","GBP",2.43158]
["GB00BDR05C01",null,"National Grid PLC",1290477,15008248,"United Kingdom","GBP",2.35869]
["GB0008706128",null,"Lloyds Banking Group PLC",15683155,14839401,"United Kingdom","GBP",2.33216]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",269429,14344400,"United Kingdom","GBP",2.25436]
["GB0002634946",null,"BAE Systems PLC",783583,14096658,"United Kingdom","GBP",2.21543]
["GB00BM8PJY71",null,"NatWest Group PLC",2105748,13009311,"United Kingdom","GBP",2.04454]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",131695,12097503,"United Kingdom","GBP",1.90124]
["GB00BD6K4575",null,"Compass Group PLC",442159,11173358,"United Kingdom","GBP",1.756]
["GB0002374006",null,"Diageo PLC",580005,10735893,"United Kingdom","GBP",1.68725]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",177646,10481114,"United Kingdom","GBP",1.64721]
["GB00B1YW4409",null,"3i Group Ord",245583,10341500,"United Kingdom","GBP",1.62527]
["JE00B4T3BW64",null,"Glencore PLC",2796162,10284284,"Singapore","GBP",1.61628]
["GB00BMX86B70",null,"Haleon PLC",2351065,8807089,"United Kingdom","GBP",1.38412]
["GB00MP62WC98",null,"FTSE 100 IDX FUT Dec25",87,8645625,"United Kingdom","GBP",1.35874]
["GB00B19NLV48",null,"Experian PLC",239057,8316793,"United Kingdom","GBP",1.30707]
["GB00BTK05J60",null,"Anglo American PLC",277852,7952124,"United Kingdom","GBP",1.24975]
["GB0004082847",null,"Standard Chartered PLC",483626,7887940,"United Kingdom","GBP",1.23967]
["GB00BLGZ9862",null,"Tesco PLC",1666258,7696446,"United Kingdom","GBP",1.20957]
["GB0007099541",null,"Prudential PLC",671023,7310796,"United Kingdom","GBP",1.14896]
["GB0004544929",null,"Imperial Brands PLC",198692,6405830,"United Kingdom","GBP",1.00674]
["GB0007908733",null,"SSE PLC",288491,5696255,"United Kingdom","GBP",0.89522]
["GB0000536739",null,"Ashtead Group PLC",110471,5399822,"United Kingdom","GBP",0.84863]
["GB00BPQY8M80",null,"Aviva PLC",791629,5378327,"United Kingdom","GBP",0.84526]
["GB00BH4HKS39",null,"Vodafone Group PLC",4933096,4751558,"United Kingdom","GBP",0.74675]
["GB0032089863",null,"Next PLC",29854,4352713,"United Kingdom","GBP",0.68407]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",55642,3945018,"United Kingdom","GBP",0.62]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",37999,3766461,"United Kingdom","GBP",0.59194]
["GB0005603997",null,"Legal & General Group PLC",1461432,3596584,"United Kingdom","GBP",0.56524]
["ES0177542018",null,"International Consolidated Airlines Group SA",892322,3415809,"United Kingdom","GBP",0.53683]
["GB0004052071",null,"Halma PLC",96981,3326448,"United Kingdom","GBP",0.52278]
["GB00BMJ6DW54",null,"Informa PLC",339851,3320344,"United Kingdom","GBP",0.52182]
["GB00BLDYK618",null,"Scottish Mortgage Ord",299165,3305773,"United Kingdom","GBP",0.51953]
["GB0009223206",null,"Smith & Nephew PLC",227725,2884137,"United Kingdom","GBP",0.45327]
["GB00B8C3BL03",null,"Sage Group (The) PLC",248457,2797626,"United Kingdom","GBP",0.43967]
["GB00B082RF11",null,"Rentokil Initial PLC",651778,2661861,"United Kingdom","GBP",0.41834]
["GB0030913577",null,"BT Group PLC",1461609,2636743,"United Kingdom","GBP",0.41439]
["GB00B5ZN1N88",null,"Segro PLC",349759,2558837,"United Kingdom","GBP",0.40215]
["GB0000456144",null,"Antofagasta PLC",88039,2436039,"United Kingdom","GBP",0.38285]
["GB00B1WY2338",null,"Smiths Group PLC",87506,2199901,"United Kingdom","GBP",0.34574]
["GB00B033F229",null,"Centrica PLC",1257357,2174599,"United Kingdom","GBP",0.34176]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",177156,2140930,"United Kingdom","GBP",0.33647]
["GB00B02J6398",null,"Admiral Group PLC",65033,2113572,"United Kingdom","GBP",0.33217]
["GB0031638363",null,"Intertek Group PLC",40745,2049474,"United Kingdom","GBP",0.32209]
["GB00BNGDN821",null,"Melrose Industries PLC",327914,2038313,"United Kingdom","GBP",0.32034]
["GB0031274896",null,"Marks & Spencer Group PLC",529753,1971741,"United Kingdom","GBP",0.30988]
["GB0009465807",null,"Weir Group PLC",67242,1950018,"United Kingdom","GBP",0.30646]
["GB00B1FH8J72",null,"Severn Trent PLC",68722,1915282,"United Kingdom","GBP",0.30101]
["GB00B0744B38",null,"Bunzl PLC",84920,1910700,"United Kingdom","GBP",0.30029]
["CH0198251305",null,"Coca-Cola HBC AG",52078,1909179,"Switzerland","GBP",0.30005]
["GB0001826634",null,"Diploma PLC",34999,1905696,"United Kingdom","GBP",0.2995]
["GB0007669376",null,"St James's Place PLC",134505,1817163,"United Kingdom","GBP",0.28558]
["GB0006776081",null,"Pearson PLC",171203,1731718,"United Kingdom","GBP",0.27216]
["GB0006731235",null,"Associated British Foods PLC",76200,1703070,"United Kingdom","GBP",0.26765]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",610534,1656379,"United Kingdom","GBP",0.26032]
["GB00BVYVFW23",null,"Auto Trader Group PLC",226755,1653951,"United Kingdom","GBP",0.25993]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",34293,1646750,"Guernsey","GBP",0.2588]
["GB00BGLP8L22",null,"IMI PLC",63307,1580143,"United Kingdom","GBP",0.24833]
["GB0003466074",null,"F&C Investment Trust Ord",126179,1554525,"United Kingdom","GBP",0.24431]
["GB00BL6K5J42",null,"Endeavour Mining PLC",49512,1536852,"United Kingdom","GBP",0.24153]
["GB0009697037",null,"Babcock International Group PLC",129960,1529629,"United Kingdom","GBP",0.2404]
["GB00B019KW72",null,"Sainsbury (J) PLC",444311,1528430,"United Kingdom","GBP",0.24021]
["GB00BYQ0JC66",null,"Beazley PLC",157086,1421628,"United Kingdom","GBP",0.22342]
["GB0000811801",null,"Barratt Redrow PLC",352781,1413241,"United Kingdom","GBP",0.2221]
["GB00BR3YV268",null,"Polar Capital Technology Ord",298691,1409822,"United Kingdom","GBP",0.22157]
["GB0033195214",null,"Kingfisher PLC",458511,1409004,"United Kingdom","GBP",0.22144]
["GB00BYT1DJ19",null,"ICG Plc",70579,1398876,"United Kingdom","GBP",0.21985]
["GB00BWFGQN14",null,"Spirax Group PLC",19006,1343724,"United Kingdom","GBP",0.21118]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",193172,1323228,"United Kingdom","GBP",0.20796]
[null,null,"Alliance Witan Plc Gbp0.025",102418,1323241,null,"GBP",0.20796]
["GB00B1KJJ408",null,"Whitbread PLC",45788,1315489,"United Kingdom","GBP",0.20674]
["GB0003718474",null,"Games Workshop Group PLC",8514,1311156,"United Kingdom","GBP",0.20606]
["IE0002424939",null,"DCC PLC",25657,1255654,"United Kingdom","GBP",0.19734]
["GB00BYW0PQ60",null,"Land Securities Group PLC",192367,1242691,"United Kingdom","GBP",0.1953]
["BMG4593F1389",null,"Hiscox Ltd",88674,1237889,"United States","GBP",0.19455]
["GB0005576813",null,"Howden Joinery Group PLC",141682,1166751,"United Kingdom","GBP",0.18337]
["GB00BGDT3G23",null,"Rightmove PLC",202198,1163447,"United Kingdom","GBP",0.18285]
["IM00B5VQMV65",null,"Entain PLC",154942,1157727,"United Kingdom","GBP",0.18195]
["GB00B4WFW713",null,"LondonMetric Property PLC",582445,1142757,"United Kingdom","GBP",0.1796]
["GB0031743007",null,"Burberry Group PLC",93051,1121265,"United Kingdom","GBP",0.17622]
["GB00B2QPKJ12",null,"Fresnillo PLC",47873,1102036,"Mexico","GBP",0.1732]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",27968,1037360,"Greece","EUR",0.16303]
["GB00BD3VFW73",null,"ConvaTec Group PLC",427415,1011264,"United Kingdom","GBP",0.15893]
["GB0006825383",null,"Persimmon PLC",80262,1008091,"United Kingdom","GBP",0.15843]
["GB00BJFFLV09",null,"Croda International PLC",35939,991557,"United Kingdom","GBP",0.15583]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",24063,988508,"United Kingdom","GBP",0.15535]
["GB00BMWC6P49",null,"Mondi PLC",112962,956562,"United Kingdom","GBP",0.15033]
["JE00B8KF9B49",null,"WPP PLC",279742,847618,"United States","GBP",0.13321]
["GB00B7KR2P84",null,"easyJet PLC",161794,774346,"United Kingdom","GBP",0.1217]
["GB00BP9LHF23",null,"Schroders PLC",191210,750308,"United Kingdom","GBP",0.11792]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",40447,645939,"United Kingdom","GBP",0.10152]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",626706,540973,"United Kingdom","GBP",0.08502]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",177935,540922,"United Kingdom","GBP",0.08501]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",174297383,174297383,null,"GBP",27.39253]
[null,null,"Capital Cash Ctrl Class A",174297383,-174297383,null,"GBP",-27.39253]
[null,null,"Futures Liability",null,-8645625,null,"GBP",-1.35874]
[null,null,"Gbp Capital Cash",6412637,6412637,null,"GBP",1.00781]
[null,null,"Usd Overseas Dividend Income Receivable",823555,625018,null,"USD",0.09823]
[null,null,"Gbp Overseas Dividend Income Receivable",624336,624336,null,"GBP",0.09812]
[null,null,"Gbp Initial Margin",449181,449181,null,"GBP",0.07059]
[null,null,"Gbp Futures Broker Account",251625,251625,null,"GBP",0.03955]
[null,null,"Usd Capital Cash",288061,218617,null,"USD",0.03436]
[null,null,"Eur Capital Cash",126293,111135,null,"EUR",0.01747]
[null,null,"Accrued Mgment Chg Capital A",49206,-49206,null,"GBP",-0.00773]
[null,null,"Eur Reclaimable Tax On Dividends",48223,42435,null,"EUR",0.00667]
[null,null,"Gbp Stocklending Commission Receivable",1064,1064,null,"GBP",0.00017]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00016]
[null,null,"Eur Overseas Dividend Income Receivable",52,-46,null,"EUR",-1e-05]