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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",647257627.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0009895292",null,"AstraZeneca PLC",406942,55311557,"United Kingdom","GBP",8.54551]
["GB0005405286",null,"HSBC Holdings PLC",4721131,50421679,"United Kingdom","GBP",7.79003]
["GB00BP6MXD84",null,"Shell PLC",1596965,43669008,"United Kingdom","GBP",6.74676]
["GB00BVZK7T90",null,"Unilever PLC",582287,28220539,"United Kingdom","GBP",4.36001]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2302556,25581397,"United Kingdom","GBP",3.95227]
["GB0002875804",null,"British American Tobacco PLC",543792,23399370,"United Kingdom","GBP",3.61515]
["GB00BN7SWP63",null,"GSK PLC",1098070,19578588,"United Kingdom","GBP",3.02485]
["GB0007980591",null,"BP PLC",4327740,19310376,"United Kingdom","GBP",2.98341]
["GB0031348658",null,"Barclays PLC",3829616,16850310,"United Kingdom","GBP",2.60333]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",280661,15514940,"United Kingdom","GBP",2.39702]
["GB0008706128",null,"Lloyds Banking Group PLC",16337131,15409182,"United Kingdom","GBP",2.38068]
["GB00BDR05C01",null,"National Grid PLC",1344297,15177113,"United Kingdom","GBP",2.34483]
["GB00B2B0DG97",null,"RELX PLC",499453,14863721,"United Kingdom","GBP",2.29641]
["GB0002634946",null,"BAE Systems PLC",816253,14092608,"United Kingdom","GBP",2.17728]
["GB00BM8PJY71",null,"NatWest Group PLC",2193552,13578087,"United Kingdom","GBP",2.09778]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",137185,11614082,"United Kingdom","GBP",1.79435]
["JE00B4T3BW64",null,"Glencore PLC",2912766,11083075,"Singapore","GBP",1.71231]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",185062,10951969,"United Kingdom","GBP",1.69205]
["GB00BD6K4575",null,"Compass Group PLC",460591,10819283,"United Kingdom","GBP",1.67155]
["GB0002374006",null,"Diageo PLC",604197,9682257,"United Kingdom","GBP",1.49589]
["GB00MP62WC98",null,"FTSE 100 IDX FUT Dec25",99,9563400,"United Kingdom","GBP",1.47752]
["GB00BMX86B70",null,"Haleon PLC",2449093,8674687,"United Kingdom","GBP",1.34022]
["GB00BTK05J60",null,"Anglo American PLC",289444,8440187,"United Kingdom","GBP",1.30399]
["GB0004082847",null,"Standard Chartered PLC",503786,8408188,"United Kingdom","GBP",1.29905]
["GB00B1YW4409",null,"3i Group Ord",255825,8081512,"United Kingdom","GBP",1.24857]
["GB00B19NLV48",null,"Experian PLC",249029,8076010,"United Kingdom","GBP",1.24772]
["GB0007099541",null,"Prudential PLC",698995,7653995,"United Kingdom","GBP",1.18252]
["GB00BLGZ9862",null,"Tesco PLC",1735738,7637247,"United Kingdom","GBP",1.17994]
["GB0007908733",null,"SSE PLC",327061,6999105,"United Kingdom","GBP",1.08135]
["GB0004544929",null,"Imperial Brands PLC",206972,6854913,"United Kingdom","GBP",1.05907]
["GB0000536739",null,"Ashtead Group PLC",115079,5520340,"United Kingdom","GBP",0.85288]
["GB00BPQY8M80",null,"Aviva PLC",824641,5351920,"United Kingdom","GBP",0.82686]
["GB00BH4HKS39",null,"Vodafone Group PLC",5138800,4859249,"United Kingdom","GBP",0.75074]
["GB0032089863",null,"Next PLC",31096,4249268,"United Kingdom","GBP",0.6565]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",57964,3964738,"United Kingdom","GBP",0.61254]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",39583,3890217,"United Kingdom","GBP",0.60103]
["GB0005603997",null,"Legal & General Group PLC",1522380,3749622,"United Kingdom","GBP",0.57931]
["GB0004052071",null,"Halma PLC",101031,3663384,"United Kingdom","GBP",0.56598]
["ES0177542018",null,"International Consolidated Airlines Group SA",929528,3602851,"United Kingdom","GBP",0.55663]
["GB00BLDYK618",null,"Scottish Mortgage Ord",311639,3426471,"United Kingdom","GBP",0.52938]
["GB00BMJ6DW54",null,"Informa PLC",354017,3336964,"United Kingdom","GBP",0.51555]
["GB0009223206",null,"Smith & Nephew PLC",237229,2968921,"United Kingdom","GBP",0.45869]
["GB00B082RF11",null,"Rentokil Initial PLC",678958,2840081,"United Kingdom","GBP",0.43879]
["GB00B8C3BL03",null,"Sage Group (The) PLC",258825,2803075,"United Kingdom","GBP",0.43307]
["GB0030913577",null,"BT Group PLC",1522557,2724616,"United Kingdom","GBP",0.42095]
["GB0000456144",null,"Antofagasta PLC",91711,2678878,"United Kingdom","GBP",0.41388]
["GB00B5ZN1N88",null,"Segro PLC",364339,2531427,"United Kingdom","GBP",0.3911]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",184536,2206128,"United Kingdom","GBP",0.34084]
["GB00B033F229",null,"Centrica PLC",1309791,2188006,"United Kingdom","GBP",0.33804]
["GB00B1WY2338",null,"Smiths Group PLC",91160,2144083,"United Kingdom","GBP",0.33126]
["GB00B02J6398",null,"Admiral Group PLC",67751,2079956,"United Kingdom","GBP",0.32135]
["GB0009465807",null,"Weir Group PLC",70050,2000628,"United Kingdom","GBP",0.30909]
["GB0001826634",null,"Diploma PLC",36457,1996021,"United Kingdom","GBP",0.30838]
["CH0198251305",null,"Coca-Cola HBC AG",54256,1976004,"Switzerland","GBP",0.30529]
["GB00B1FH8J72",null,"Severn Trent PLC",71584,1967128,"United Kingdom","GBP",0.30392]
["GB00BNGDN821",null,"Melrose Industries PLC",341594,1963482,"United Kingdom","GBP",0.30335]
["GB0007669376",null,"St James's Place PLC",140121,1934370,"United Kingdom","GBP",0.29886]
["GB00B0744B38",null,"Bunzl PLC",88466,1916174,"United Kingdom","GBP",0.29604]
["GB0031638363",null,"Intertek Group PLC",42437,1886749,"United Kingdom","GBP",0.2915]
["GB0006776081",null,"Pearson PLC",178349,1791516,"United Kingdom","GBP",0.27679]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",35715,1791107,"Guernsey","GBP",0.27672]
["GB00BL6K5J42",null,"Endeavour Mining PLC",51582,1782674,"United Kingdom","GBP",0.27542]
["GB0031274896",null,"Marks & Spencer Group PLC",551839,1771403,"United Kingdom","GBP",0.27368]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",635986,1746418,"United Kingdom","GBP",0.26982]
["GB0003718474",null,"Games Workshop Group PLC",8874,1743741,"United Kingdom","GBP",0.2694]
["GB0006731235",null,"Associated British Foods PLC",79386,1679808,"United Kingdom","GBP",0.25953]
["GB0003466074",null,"F&C Investment Trust Ord",131435,1632423,"United Kingdom","GBP",0.25221]
["GB0009697037",null,"Babcock International Group PLC",135378,1619121,"United Kingdom","GBP",0.25015]
["GB00BGLP8L22",null,"IMI PLC",65953,1614529,"United Kingdom","GBP",0.24944]
["GB00BYT1DJ19",null,"ICG Plc",73531,1522092,"United Kingdom","GBP",0.23516]
["GB00BR3YV268",null,"Polar Capital Technology Ord",311147,1477948,"United Kingdom","GBP",0.22834]
["GB0033195214",null,"Kingfisher PLC",477627,1461061,"United Kingdom","GBP",0.22573]
["GB00B019KW72",null,"Sainsbury (J) PLC",462833,1444039,"United Kingdom","GBP",0.2231]
["NL0015002MS2","N5505D105","The Magnum Ice Cream Co NV",131014,1416261,"Netherlands","GBP",0.21881]
["GB00BVYVFW23",null,"Auto Trader Group PLC",236205,1408254,"United Kingdom","GBP",0.21757]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",201236,1385510,"United Kingdom","GBP",0.21406]
["GB00B2QPKJ12",null,"Fresnillo PLC",49871,1377437,"Mexico","GBP",0.21281]
[null,null,"Alliance Witan Plc Gbp0.025",106684,1359154,null,"GBP",0.20999]
["GB00BWFGQN14",null,"Spirax Group PLC",19798,1343294,"United Kingdom","GBP",0.20754]
["IE0002424939",null,"DCC PLC",26719,1337286,"United Kingdom","GBP",0.20661]
["GB0000811801",null,"Barratt Redrow PLC",367487,1336550,"United Kingdom","GBP",0.20649]
["GB00BYQ0JC66",null,"Beazley PLC",163638,1275558,"United Kingdom","GBP",0.19707]
["BMG4593F1389",null,"Hiscox Ltd",92364,1214587,"United States","GBP",0.18765]
["IM00B5VQMV65",null,"Entain PLC",161404,1207302,"United Kingdom","GBP",0.18653]
["GB00BYW0PQ60",null,"Land Securities Group PLC",200395,1198362,"United Kingdom","GBP",0.18514]
["GB0005576813",null,"Howden Joinery Group PLC",147586,1192495,"United Kingdom","GBP",0.18424]
["GB0031743007",null,"Burberry Group PLC",96939,1158421,"United Kingdom","GBP",0.17897]
["GB00B1KJJ408",null,"Whitbread PLC",47696,1126103,"United Kingdom","GBP",0.17398]
["GB00BGDT3G23",null,"Rightmove PLC",210622,1117560,"United Kingdom","GBP",0.17266]
["GB00B4WFW713",null,"LondonMetric Property PLC",606727,1109704,"United Kingdom","GBP",0.17145]
["GB00BD3VFW73",null,"Convatec Group PLC",489090,1102409,"United Kingdom","GBP",0.17032]
["GB0006825383",null,"Persimmon PLC",83610,1085676,"United Kingdom","GBP",0.16773]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",29138,1029469,"Greece","EUR",0.15905]
["GB00BMWC6P49",null,"Mondi PLC",117678,1017444,"United Kingdom","GBP",0.15719]
["GB00BJFFLV09",null,"Croda International PLC",37433,1005825,"United Kingdom","GBP",0.1554]
["JE00B8KF9B49",null,"WPP PLC",291406,924340,"United States","GBP",0.14281]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",25071,897542,"United Kingdom","GBP",0.13867]
["GB00B7KR2P84",null,"easyJet PLC",168544,806146,"United Kingdom","GBP",0.12455]
["GB00BP9LHF23",null,"Schroders PLC",199184,778411,"United Kingdom","GBP",0.12026]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",42139,653154,"United Kingdom","GBP",0.10091]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",185351,581631,"United Kingdom","GBP",0.08986]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",652842,516920,"United Kingdom","GBP",0.07986]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",174333636,174333636,null,"GBP",26.93414]
[null,null,"Capital Cash Ctrl Class A",174333636,-174333636,null,"GBP",-26.93414]
[null,null,"Futures Liability",null,-9563400,null,"GBP",-1.47752]
[null,null,"Gbp Capital Cash",6623277,6623277,null,"GBP",1.02328]
[null,null,"Usd Overseas Dividend Income Receivable",1358399,1021544,null,"USD",0.15783]
[null,null,"Gbp Overseas Dividend Income Receivable",855393,855393,null,"GBP",0.13216]
[null,null,"Gbp Initial Margin",492129,492129,null,"GBP",0.07603]
[null,null,"Usd Capital Cash",653348,491331,null,"USD",0.07591]
[null,null,"Eur Capital Cash",230868,201900,null,"EUR",0.03119]
[null,null,"Eur Overseas Dividend Income Receivable",110943,97022,null,"EUR",0.01499]
[null,null,"Eur Reclaimable Tax On Dividends",55933,48915,null,"EUR",0.00756]
[null,null,"Accrued Mgment Chg Capital A",46705,-46705,null,"GBP",-0.00722]
[null,null,"Unfranked Investment Income Receivable",43926,43926,null,"GBP",0.00679]
[null,null,"Gbp Futures Broker Account",18765,18765,null,"GBP",0.0029]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",8785,-8785,null,"GBP",-0.00136]
[null,null,"Gbp Stocklending Commission Receivable",2745,2745,null,"GBP",0.00042]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00015]