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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-08-11"]
["Fund Size",582607970]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0005405286",null,"HSBC Holdings PLC",4579395,43481356,"United Kingdom","GBP",7.46318]
["GB0009895292",null,"AstraZeneca PLC",389087,42939641,"United Kingdom","GBP",7.3702]
["GB00BP6MXD84",null,"Shell PLC",1552795,41063664,"United Kingdom","GBP",7.04821]
["GB00B10RZP78",null,"Unilever PLC",638952,28791177,"United Kingdom","GBP",4.94175]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2201526,23820511,"United Kingdom","GBP",4.08858]
["GB0002875804",null,"British American Tobacco PLC",502321,21670128,"United Kingdom","GBP",3.71948]
["GB0007980591",null,"BP PLC",4137870,17523879,"United Kingdom","GBP",3.00782]
["GB00B2B0DG97",null,"RELX PLC",477538,17110187,"United Kingdom","GBP",2.93681]
["GB00BN7SWP63",null,"GSK PLC",1049884,14740371,"United Kingdom","GBP",2.53005]
["GB0031348658",null,"Barclays PLC",3702679,13736939,"United Kingdom","GBP",2.35782]
["GB00BDR05C01",null,"National Grid PLC",1268723,13404058,"United Kingdom","GBP",2.30069]
["GB0002634946",null,"BAE Systems PLC",780436,13392282,"United Kingdom","GBP",2.29866]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",131165,12987958,"United Kingdom","GBP",2.22927]
["GB0008706128",null,"Lloyds Banking Group PLC",15620337,12877406,"United Kingdom","GBP",2.21029]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",268342,12308848,"United Kingdom","GBP",2.1127]
["GB0002374006",null,"Diageo PLC",577679,11894411,"United Kingdom","GBP",2.04157]
["GB00BD6K4575",null,"Compass Group PLC",440396,11296157,"United Kingdom","GBP",1.93888]
["GB00BM8PJY71",null,"NatWest Group PLC",2034065,10841566,"United Kingdom","GBP",1.86086]
["GB00B1YW4409",null,"3i Group Ord",244606,10050861,"United Kingdom","GBP",1.72514]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",176941,9639746,"United Kingdom","GBP",1.65458]
["GB00B19NLV48",null,"Experian PLC",238093,8883250,"United Kingdom","GBP",1.52473]
["GB00BMX86B70",null,"Haleon PLC",2339715,8254515,"United Kingdom","GBP",1.41681]
["JE00B4T3BW64",null,"Glencore PLC",2781152,8151557,"Singapore","GBP",1.39914]
["GB00BLGZ9862",null,"Tesco PLC",1704446,7013795,"United Kingdom","GBP",1.20385]
["GB0004082847",null,"Standard Chartered PLC",492380,6868701,"United Kingdom","GBP",1.17895]
["GB0007099541",null,"Prudential PLC",675879,6547916,"United Kingdom","GBP",1.12389]
["GB0004544929",null,"Imperial Brands PLC",200676,6078476,"United Kingdom","GBP",1.04332]
["GB00BTK05J60",null,"Anglo American PLC",276280,5964885,"United Kingdom","GBP",1.02382]
["GB0000536739",null,"Ashtead Group PLC",111435,5567293,"United Kingdom","GBP",0.95558]
["GB00BPQY8M80",null,"Aviva PLC",787995,5170823,"United Kingdom","GBP",0.88753]
["GB0007908733",null,"SSE PLC",287335,5104506,"United Kingdom","GBP",0.87614]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",51,4656300,"United Kingdom","GBP",0.79921]
["GB00BH4HKS39",null,"Vodafone Group PLC",5045476,4328009,"United Kingdom","GBP",0.74286]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",55642,3922761,"United Kingdom","GBP",0.67331]
["GB0005603997",null,"Legal & General Group PLC",1497828,3888361,"United Kingdom","GBP",0.6674]
["GB0032089863",null,"Next PLC",29854,3503367,"United Kingdom","GBP",0.60132]
["ES0177542018",null,"International Consolidated Airlines Group SA",905484,3385605,"United Kingdom","GBP",0.58111]
["GB00BLDYK618",null,"Scottish Mortgage Ord",307148,3295698,"United Kingdom","GBP",0.56568]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",37999,3268674,"United Kingdom","GBP",0.56104]
["GB0004052071",null,"Halma PLC",96981,3159641,"United Kingdom","GBP",0.54232]
["GB0009223206",null,"Smith & Nephew PLC",227725,3058347,"United Kingdom","GBP",0.52494]
["GB0030913577",null,"BT Group PLC",1461609,3044532,"United Kingdom","GBP",0.52257]
["GB00BMJ6DW54",null,"Informa PLC",339851,2938352,"United Kingdom","GBP",0.50434]
["GB00B8C3BL03",null,"Sage Group (The) PLC",251546,2895294,"United Kingdom","GBP",0.49695]
["GB00B082RF11",null,"Rentokil Initial PLC",651778,2448078,"United Kingdom","GBP",0.42019]
["GB00B5ZN1N88",null,"Segro PLC",349759,2211876,"United Kingdom","GBP",0.37965]
["GB00B02J6398",null,"Admiral Group PLC",65033,2191612,"United Kingdom","GBP",0.37617]
["GB00B033F229",null,"Centrica PLC",1301204,2128770,"United Kingdom","GBP",0.36538]
["CH0198251305",null,"Coca-Cola HBC AG",52078,2016460,"Switzerland","GBP",0.34611]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",177156,2013378,"United Kingdom","GBP",0.34558]
["GB00B1WY2338",null,"Smiths Group PLC",86689,1999048,"United Kingdom","GBP",0.34312]
["GB0031638363",null,"Intertek Group PLC",41252,1928118,"United Kingdom","GBP",0.33094]
["GB00BNGDN821",null,"Melrose Industries PLC",327914,1906492,"United Kingdom","GBP",0.32723]
["GB00B0744B38",null,"Bunzl PLC",83480,1874961,"United Kingdom","GBP",0.32182]
["GB0001826634",null,"Diploma PLC",34639,1861846,"United Kingdom","GBP",0.31957]
["GB00BVYVFW23",null,"Auto Trader Group PLC",226755,1852135,"United Kingdom","GBP",0.3179]
["GB0006776081",null,"Pearson PLC",171203,1851560,"United Kingdom","GBP",0.3178]
["GB0031274896",null,"Marks & Spencer Group PLC",529753,1810696,"United Kingdom","GBP",0.31079]
["GB0000456144",null,"Antofagasta PLC",88039,1793354,"United Kingdom","GBP",0.30781]
["GB00B1FH8J72",null,"Severn Trent PLC",68722,1792957,"United Kingdom","GBP",0.30774]
["GB0007669376",null,"St James's Place PLC",134505,1749910,"United Kingdom","GBP",0.30036]
["GB0006731235",null,"Associated British Foods PLC",76200,1716786,"United Kingdom","GBP",0.29467]
["GB0009465807",null,"Weir Group PLC",67242,1655498,"United Kingdom","GBP",0.28415]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",610534,1609368,"United Kingdom","GBP",0.27623]
["GB00BGDT3G23",null,"Rightmove PLC",199549,1570850,"United Kingdom","GBP",0.26962]
["GB00BYT1DJ19",null,"ICG Plc",70579,1537211,"United Kingdom","GBP",0.26385]
["GB00BGLP8L22",null,"IMI PLC",65306,1479834,"United Kingdom","GBP",0.254]
["GB00BYQ0JC66",null,"Beazley PLC",161272,1474832,"United Kingdom","GBP",0.25314]
["IM00B5VQMV65",null,"Entain PLC",154942,1450877,"United Kingdom","GBP",0.24903]
["GB0003466074",null,"F&C Investment Trust Ord",124677,1438773,"United Kingdom","GBP",0.24695]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",33913,1391790,"Guernsey","GBP",0.23889]
["GB00B1KJJ408",null,"Whitbread PLC",45788,1384171,"United Kingdom","GBP",0.23758]
["GB00B019KW72",null,"Sainsbury (J) PLC",450759,1339656,"United Kingdom","GBP",0.22994]
["GB0000811801",null,"Barratt Redrow PLC",352781,1333159,"United Kingdom","GBP",0.22882]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",193172,1327092,"United Kingdom","GBP",0.22778]
["GB0003718474",null,"Games Workshop Group PLC",8514,1311156,"United Kingdom","GBP",0.22505]
[null,null,"Alliance Witan Plc Gbp0.025",102418,1284322,null,"GBP",0.22044]
["GB0033195214",null,"Kingfisher PLC",458511,1263198,"United Kingdom","GBP",0.21682]
["GB0009697037",null,"Babcock International Group PLC",129960,1246316,"United Kingdom","GBP",0.21392]
["GB00BR3YV268",null,"Polar Capital Technology Ord",298691,1215672,"United Kingdom","GBP",0.20866]
["GB0005576813",null,"Howden Joinery Group PLC",141682,1215632,"United Kingdom","GBP",0.20865]
["IE0002424939",null,"DCC PLC",25657,1204853,"United Kingdom","GBP",0.2068]
["GB00BMWC6P49",null,"Mondi PLC",112962,1188360,"United Kingdom","GBP",0.20397]
["BMG4593F1389",null,"Hiscox Ltd",87420,1170554,"United States","GBP",0.20092]
["GB00BWFGQN14",null,"Spirax Group PLC",19006,1151764,"United Kingdom","GBP",0.19769]
["GB00BYW0PQ60",null,"Land Securities Group PLC",192367,1123423,"United Kingdom","GBP",0.19283]
["GB00BL6K5J42",null,"Endeavour Mining PLC",45273,1107378,"United Kingdom","GBP",0.19007]
["GB00B4WFW713",null,"LondonMetric Property PLC",573611,1095597,"United Kingdom","GBP",0.18805]
["JE00B8KF9B49",null,"WPP PLC",279742,1021058,"United States","GBP",0.17526]
["GB00BD3VFW73",null,"ConvaTec Group PLC",427415,971942,"United Kingdom","GBP",0.16683]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",24716,926356,"United Kingdom","GBP",0.159]
["GB0008782301",null,"Taylor Wimpey PLC",915630,918377,"United Kingdom","GBP",0.15763]
["GB0006825383",null,"Persimmon PLC",80262,908165,"United Kingdom","GBP",0.15588]
["GB00BJFFLV09",null,"Croda International PLC",35939,890568,"United Kingdom","GBP",0.15286]
["GB00B2QPKJ12",null,"Fresnillo PLC",47873,834426,"Mexico","GBP",0.14322]
["GB00B7KR2P84",null,"easyJet PLC",161794,812206,"United Kingdom","GBP",0.13941]
["GB0006928617",null,"UNITE Group PLC",107794,796598,"United Kingdom","GBP",0.13673]
["GB00BP9LHF23",null,"Schroders PLC",191210,761781,"United Kingdom","GBP",0.13075]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",40447,720766,"United Kingdom","GBP",0.12371]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",626706,537839,"United Kingdom","GBP",0.09232]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",143056,303279,"United Kingdom","GBP",0.05206]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",174194468,174194468,null,"GBP",29.89892]
[null,null,"Capital Cash Ctrl Class A",174194468,-174194468,null,"GBP",-29.89892]
[null,null,"Gbp Capital Cash",13569559,13569559,null,"GBP",2.32909]
[null,null,"Gbp Distribution Payable",11220528,-11220528,null,"GBP",-1.9259]
[null,null,"Futures Liability",null,-4656300,null,"GBP",-0.79921]
[null,null,"Gbp Overseas Dividend Income Receivable",1488550,1488550,null,"GBP",0.2555]
[null,null,"Gbp Initial Margin",307071,307071,null,"GBP",0.05271]
[null,null,"Usd Capital Cash",275785,205695,null,"USD",0.03531]
[null,null,"Eur Capital Cash",163064,141045,null,"EUR",0.02421]
[null,null,"Usd Overseas Dividend Income Receivable",140796,105013,null,"USD",0.01802]
[null,null,"Accrued Mgment Chg Capital A",43879,-43879,null,"GBP",-0.00753]
[null,null,"Eur Reclaimable Tax On Dividends",48214,41703,null,"EUR",0.00716]
[null,null,"Gbp Futures Broker Account",32505,32505,null,"GBP",0.00558]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",6785,-6785,null,"GBP",-0.00116]
[null,null,"Gbp Stocklending Commission Receivable",2138,2138,null,"GBP",0.00037]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00017]