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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",530441317.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0005405286",null,"HSBC Holdings PLC",4325636,38186715,"United Kingdom","GBP",7.19903]
["GB0009895292",null,"AstraZeneca PLC",362895,37487054,"United Kingdom","GBP",7.06713]
["GB00BP6MXD84",null,"Shell PLC",1473734,36703345,"United Kingdom","GBP",6.91938]
["GB00B10RZP78",null,"Unilever PLC",590492,27310255,"United Kingdom","GBP",5.14858]
["GB00B2B0DG97",null,"RELX PLC",452766,18558878,"United Kingdom","GBP",3.49876]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2060355,16680634,"United Kingdom","GBP",3.14466]
["GB0002875804",null,"British American Tobacco PLC",478961,15264487,"United Kingdom","GBP",2.87769]
["GB0007980591",null,"BP PLC",3903935,14553870,"United Kingdom","GBP",2.74372]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",120356,13865011,"United Kingdom","GBP",2.61386]
["GB00BN7SWP63",null,"GSK PLC",968569,13506695,"United Kingdom","GBP",2.54631]
["GB0002634946",null,"BAE Systems PLC",735348,12960508,"United Kingdom","GBP",2.44334]
["GB00BDR05C01",null,"National Grid PLC",1183318,12560921,"United Kingdom","GBP",2.36801]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",258914,12106819,"United Kingdom","GBP",2.2824]
["GB0002374006",null,"Diageo PLC",538395,11586260,"United Kingdom","GBP",2.18426]
["GB0031348658",null,"Barclays PLC",3508951,11421636,"United Kingdom","GBP",2.15323]
["GB0008706128",null,"Lloyds Banking Group PLC",14819185,11114389,"United Kingdom","GBP",2.09531]
["GB00BD6K4575",null,"Compass Group PLC",412406,10866898,"United Kingdom","GBP",2.04865]
["GB00M251VK77",null,"ICF FTSE 100 IDX FUT JUN25",124,10784280,"United Kingdom","GBP",2.03307]
["GB00BM8PJY71",null,"NatWest Group PLC",1795915,9083738,"United Kingdom","GBP",1.71248]
["GB00B1YW4409",null,"3i Group Ord",224925,8938520,"United Kingdom","GBP",1.68511]
["GB00B19NLV48",null,"Experian PLC",222149,8741563,"United Kingdom","GBP",1.64798]
["GB00BMX86B70",null,"Haleon PLC",2146363,8671307,"United Kingdom","GBP",1.63473]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",167208,8109588,"United Kingdom","GBP",1.52884]
["JE00B4T3BW64",null,"Glencore PLC",2943891,7830750,"Switzerland","GBP",1.47627]
["GB00B1XZS820",null,"Anglo American PLC",301334,6225560,"United Kingdom","GBP",1.17365]
["GB00BLGZ9862",null,"Tesco PLC",1632374,5923885,"United Kingdom","GBP",1.11678]
["GB0007099541",null,"Prudential PLC",642559,5591548,"United Kingdom","GBP",1.05413]
["GB0004082847",null,"Standard Chartered PLC",481343,5540258,"United Kingdom","GBP",1.04446]
["GB0004544929",null,"Imperial Brands PLC",201855,5458159,"United Kingdom","GBP",1.02898]
["GB0000536739",null,"Ashtead Group PLC",105759,4622726,"United Kingdom","GBP",0.87149]
["GB0007908733",null,"SSE PLC",264745,4619800,"United Kingdom","GBP",0.87093]
["GB00BPQY8M80",null,"Aviva PLC",653318,3848043,"United Kingdom","GBP",0.72544]
["GB0032089863",null,"Next PLC",28210,3585491,"United Kingdom","GBP",0.67594]
["GB00BH4HKS39",null,"Vodafone Group PLC",4967868,3536128,"United Kingdom","GBP",0.66664]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",38374,3482057,"United Kingdom","GBP",0.65644]
["GB0005603997",null,"Legal & General Group PLC",1424680,3453424,"United Kingdom","GBP",0.65105]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",49594,3283123,"United Kingdom","GBP",0.61894]
["GB00B8C3BL03",null,"Sage Group (The) PLC",244122,3035657,"United Kingdom","GBP",0.57229]
["GB00BLDYK618",null,"Scottish Mortgage Ord",297414,3005368,"United Kingdom","GBP",0.56658]
["ES0177542018",null,"International Consolidated Airlines Group SA",872547,2819199,"United Kingdom","GBP",0.53148]
["GB0004052071",null,"Halma PLC",91270,2738100,"United Kingdom","GBP",0.51619]
["GB00BMJ6DW54",null,"Informa PLC",320882,2569623,"United Kingdom","GBP",0.48443]
["GB0030913577",null,"BT Group PLC",1529678,2542325,"United Kingdom","GBP",0.47928]
["GB00B02J6398",null,"Admiral Group PLC",69975,2313374,"United Kingdom","GBP",0.43612]
["GB0009223206",null,"Smith & Nephew PLC",211777,2299898,"United Kingdom","GBP",0.43358]
["GB00B5ZN1N88",null,"Segro PLC",325933,2178536,"United Kingdom","GBP",0.4107]
["GB00B082RF11",null,"Rentokil Initial PLC",606343,2126445,"United Kingdom","GBP",0.40088]
["GB00B0744B38",null,"Bunzl PLC",79952,2014790,"United Kingdom","GBP",0.37983]
["CH0198251305",null,"Coca-Cola HBC AG",49882,1952381,"Russia","GBP",0.36807]
["GB0031638363",null,"Intertek Group PLC",39119,1939520,"United Kingdom","GBP",0.36564]
["GB0006776081",null,"Pearson PLC",160991,1929477,"United Kingdom","GBP",0.36375]
["GB00BVYVFW23",null,"Auto Trader Group PLC",214383,1883569,"United Kingdom","GBP",0.35509]
["GB00B033F229",null,"Centrica PLC",1226974,1832486,"United Kingdom","GBP",0.34546]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",164020,1827183,"United Kingdom","GBP",0.34446]
["GB0031274896",null,"Marks & Spencer Group PLC",490187,1739674,"United Kingdom","GBP",0.32797]
["GB00B1FH8J72",null,"Severn Trent PLC",64580,1726869,"United Kingdom","GBP",0.32555]
["GB00B1WY2338",null,"Smiths Group PLC",83017,1696867,"United Kingdom","GBP",0.3199]
["GB0000811801",null,"Barratt Redrow PLC",351028,1650534,"United Kingdom","GBP",0.31116]
["GB0006731235",null,"Associated British Foods PLC",75048,1567002,"United Kingdom","GBP",0.29541]
["JE00B8KF9B49",null,"WPP PLC",260817,1556556,"United States","GBP",0.29344]
["GB0000456144",null,"Antofagasta PLC",84313,1535340,"United Kingdom","GBP",0.28945]
["GB0009465807",null,"Weir Group PLC",62800,1509712,"United Kingdom","GBP",0.28461]
["GB0007669376",null,"St James's Place PLC",133483,1460304,"United Kingdom","GBP",0.2753]
["GB00BGDT3G23",null,"Rightmove PLC",191107,1439036,"United Kingdom","GBP",0.27129]
["GB00BNGDN821",null,"Melrose Industries PLC",308883,1437541,"United Kingdom","GBP",0.27101]
["GB00BYQ0JC66",null,"Beazley PLC",154450,1407040,"United Kingdom","GBP",0.26526]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",36180,1374116,"Guernsey","GBP",0.25905]
["GB0001826634",null,"Diploma PLC",32566,1369075,"United Kingdom","GBP",0.2581]
["GB0033195214",null,"Kingfisher PLC",439125,1364800,"United Kingdom","GBP",0.25729]
["GB0003466074",null,"F&C Investment Trust Ord",117347,1302552,"United Kingdom","GBP",0.24556]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",63488,1293885,"United Kingdom","GBP",0.24393]
["GB00B019KW72",null,"Sainsbury (J) PLC",463666,1293628,"United Kingdom","GBP",0.24388]
["GB00BMWC6P49",null,"Mondi PLC",106080,1277203,"United Kingdom","GBP",0.24078]
["GB00BGLP8L22",null,"IMI PLC",62552,1236028,"United Kingdom","GBP",0.23302]
["GB0003718474",null,"Games Workshop Group PLC",8008,1234834,"United Kingdom","GBP",0.23279]
["GB00B1KJJ408",null,"Whitbread PLC",43233,1223494,"United Kingdom","GBP",0.23066]
[null,null,"Alliance Witan Plc Gbp0.025",98080,1186768,null,"GBP",0.22373]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",530921,1169088,"United Kingdom","GBP",0.2204]
["IE0002424939",null,"DCC PLC",23718,1140361,"United Kingdom","GBP",0.21498]
["IM00B5VQMV65",null,"Entain PLC",146324,1123768,"United Kingdom","GBP",0.21185]
["GB0005576813",null,"Howden Joinery Group PLC",131983,1106018,"United Kingdom","GBP",0.20851]
["GB00BYW0PQ60",null,"Land Securities Group PLC",179802,1084206,"United Kingdom","GBP",0.2044]
["GB00BD3VFW73",null,"ConvaTec Group PLC",397306,1083056,"United Kingdom","GBP",0.20418]
["GB00BWFGQN14",null,"Spirax Group PLC",17715,1079729,"United Kingdom","GBP",0.20355]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",172104,1062742,"United Kingdom","GBP",0.20035]
["GB0009697037",null,"Babcock International Group PLC",124470,1055506,"United Kingdom","GBP",0.19899]
["GB0006825383",null,"Persimmon PLC",76860,1052982,"United Kingdom","GBP",0.19851]
["GB00BJFFLV09",null,"Croda International PLC",33497,1042092,"United Kingdom","GBP",0.19646]
["GB0008782301",null,"Taylor Wimpey PLC",850750,1008990,"United Kingdom","GBP",0.19022]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",23672,999432,"United Kingdom","GBP",0.18841]
["GB00BL6K5J42",null,"Endeavour Mining PLC",47661,980863,"United Kingdom","GBP",0.18491]
["GB00B4WFW713",null,"LondonMetric Property PLC",487113,946948,"United Kingdom","GBP",0.17852]
["GB00BR3YV268",null,"Polar Capital Technology Ord",286055,945412,"United Kingdom","GBP",0.17823]
["BMG4593F1389",null,"Hiscox Ltd",77919,923340,"United States","GBP",0.17407]
["GB00B7KR2P84",null,"easyJet PLC",154954,841090,"United Kingdom","GBP",0.15856]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",38737,801856,"United Kingdom","GBP",0.15117]
["GB0006928617",null,"UNITE Group PLC",97137,797495,"United Kingdom","GBP",0.15035]
["GB00BP9LHF23",null,"Schroders PLC",202732,705507,"United Kingdom","GBP",0.133]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",600210,556635,"United Kingdom","GBP",0.10494]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",248013,439479,"United Kingdom","GBP",0.08285]
["GB00B2QPKJ12",null,"Fresnillo PLC",43359,433590,"Mexico","GBP",0.08174]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",162883196,162883196,null,"GBP",30.70705]
[null,null,"Capital Cash Ctrl Class A",162883196,-162883196,null,"GBP",-30.70705]
[null,null,"Futures Liability",null,-10784280,null,"GBP",-2.03307]
[null,null,"Gbp Capital Cash",5924992,5924992,null,"GBP",1.11699]
[null,null,"Gbp Overseas Dividend Income Receivable",2378926,2378926,null,"GBP",0.44848]
[null,null,"Usd Overseas Dividend Income Receivable",1658090,1249927,null,"USD",0.23564]
[null,null,"Gbp Initial Margin",746604,746604,null,"GBP",0.14075]
[null,null,"Gbp Futures Broker Account",201860,201860,null,"GBP",0.03806]
[null,null,"Usd Capital Cash",157741,118911,null,"USD",0.02242]
[null,null,"Usd Settlement For Capital Events",147195,110960,null,"USD",0.02092]
[null,null,"Unfranked Investment Income Receivable",88480,88480,null,"GBP",0.01668]
[null,null,"Eur Overseas Dividend Income Receivable",87837,73866,null,"EUR",0.01393]
[null,null,"Accrued Mgment Chg Capital A",43368,-43368,null,"GBP",-0.00818]
[null,null,"Eur Reclaimable Tax On Dividends",38848,32669,null,"EUR",0.00616]
[null,null,"Eur Capital Cash",30303,25483,null,"EUR",0.0048]
[null,null,"Gbp Reclaimable Tax On Dividends",17771,-17771,null,"GBP",-0.00335]
[null,null,"Gbp Reclaimable Tax On Interest",17771,17771,null,"GBP",0.00335]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",17696,-17696,null,"GBP",-0.00334]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2894,-2181,null,"USD",-0.00041]
[null,null,"Gbp Stocklending Commission Receivable",1879,1879,null,"GBP",0.00035]
[null,null,"Gbp Accrued Mgment Chg Capital",988,-988,null,"GBP",-0.00019]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00019]