{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":129,"n_cols":8,"rows_kept":129,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",535266121.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0005405286",null,"HSBC Holdings PLC",4385751,38397250,"United Kingdom","GBP",7.17347]
["GB00BP6MXD84",null,"Shell PLC",1487131,38315930,"United Kingdom","GBP",7.15828]
["GB0009895292",null,"AstraZeneca PLC",372635,37800094,"United Kingdom","GBP",7.06191]
["GB00B10RZP78",null,"Unilever PLC",611934,26851664,"United Kingdom","GBP",5.0165]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2108430,19688519,"United Kingdom","GBP",3.67826]
["GB00B2B0DG97",null,"RELX PLC",457342,17722002,"United Kingdom","GBP",3.31087]
["GB0002875804",null,"British American Tobacco PLC",481081,16563619,"United Kingdom","GBP",3.09446]
["GB0007980591",null,"BP PLC",3962892,14629016,"United Kingdom","GBP",2.73303]
["GB0002634946",null,"BAE Systems PLC",747442,14107968,"United Kingdom","GBP",2.63569]
["GB00BN7SWP63",null,"GSK PLC",1005496,14026669,"United Kingdom","GBP",2.6205]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",125621,13384918,"United Kingdom","GBP",2.50061]
["GB00BDR05C01",null,"National Grid PLC",1215065,13013346,"United Kingdom","GBP",2.43119]
["GB0031348658",null,"Barclays PLC",3546097,11744673,"United Kingdom","GBP",2.19417]
["GB0008706128",null,"Lloyds Banking Group PLC",14959809,11333551,"United Kingdom","GBP",2.11736]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",257002,10967560,"United Kingdom","GBP",2.04899]
["GB00BD6K4575",null,"Compass Group PLC",421766,10345920,"United Kingdom","GBP",1.93285]
["GB0002374006",null,"Diageo PLC",553253,10121764,"United Kingdom","GBP",1.89097]
["GB00BM8PJY71",null,"NatWest Group PLC",1948043,9744111,"United Kingdom","GBP",1.82042]
["GB00B1YW4409",null,"3i Group Ord",234256,9693513,"United Kingdom","GBP",1.81097]
["GB00B19NLV48",null,"Experian PLC",228031,8617291,"United Kingdom","GBP",1.6099]
["GB00BMX86B70",null,"Haleon PLC",2240769,8461144,"United Kingdom","GBP",1.58073]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",169453,8408258,"United Kingdom","GBP",1.57085]
["JE00B4T3BW64",null,"Glencore PLC",2663540,7676322,"Singapore","GBP",1.43411]
["GB00BLGZ9862",null,"Tesco PLC",1632374,6576835,"United Kingdom","GBP",1.2287]
["GB00MDWB7N22",null,"ICF FTSE 100 IDX FUT SEP25",71,6222440,"United Kingdom","GBP",1.16249]
["GB0007099541",null,"Prudential PLC",647295,6001719,"United Kingdom","GBP",1.12126]
["GB00BTK05J60",null,"Anglo American PLC",264598,5671658,"United Kingdom","GBP",1.05959]
["GB0004082847",null,"Standard Chartered PLC",471554,5592630,"United Kingdom","GBP",1.04483]
["GB0004544929",null,"Imperial Brands PLC",192198,5466111,"United Kingdom","GBP",1.02119]
["GB0007908733",null,"SSE PLC",275185,5038637,"United Kingdom","GBP",0.94133]
["GB0000536739",null,"Ashtead Group PLC",106719,4784213,"United Kingdom","GBP",0.8938]
["GB00BPQY8M80",null,"Aviva PLC",662419,4106998,"United Kingdom","GBP",0.76728]
["GB00BH4HKS39",null,"Vodafone Group PLC",4832122,3751660,"United Kingdom","GBP",0.70089]
["GB0005603997",null,"Legal & General Group PLC",1434486,3629250,"United Kingdom","GBP",0.67803]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",53284,3575356,"United Kingdom","GBP",0.66796]
["GB0032089863",null,"Next PLC",28594,3548515,"United Kingdom","GBP",0.66294]
["GB0004052071",null,"Halma PLC",92877,3016645,"United Kingdom","GBP",0.56358]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",36397,3012216,"United Kingdom","GBP",0.56275]
["GB00BLDYK618",null,"Scottish Mortgage Ord",294152,3009175,"United Kingdom","GBP",0.56218]
["GB00B8C3BL03",null,"Sage Group (The) PLC",240908,3002918,"United Kingdom","GBP",0.56101]
["ES0177542018",null,"International Consolidated Airlines Group SA",867198,2883433,"United Kingdom","GBP",0.53869]
["GB0030913577",null,"BT Group PLC",1399797,2695309,"United Kingdom","GBP",0.50354]
["GB00BMJ6DW54",null,"Informa PLC",325487,2596735,"United Kingdom","GBP",0.48513]
["GB0009223206",null,"Smith & Nephew PLC",218095,2401226,"United Kingdom","GBP",0.4486]
["GB00B5ZN1N88",null,"Segro PLC",334963,2311245,"United Kingdom","GBP",0.43179]
["GB00B082RF11",null,"Rentokil Initial PLC",624220,2196630,"United Kingdom","GBP",0.41038]
["GB00B02J6398",null,"Admiral Group PLC",62279,2048979,"United Kingdom","GBP",0.3828]
["GB00B033F229",null,"Centrica PLC",1246178,2033762,"United Kingdom","GBP",0.37995]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",169668,1954575,"United Kingdom","GBP",0.36516]
["CH0198251305",null,"Coca-Cola HBC AG",49882,1888533,"Switzerland","GBP",0.35282]
["GB0031638363",null,"Intertek Group PLC",39506,1867054,"United Kingdom","GBP",0.34881]
["GB00B0744B38",null,"Bunzl PLC",79952,1862882,"United Kingdom","GBP",0.34803]
["GB00B1WY2338",null,"Smiths Group PLC",83017,1841317,"United Kingdom","GBP",0.344]
["GB00B1FH8J72",null,"Severn Trent PLC",65824,1808844,"United Kingdom","GBP",0.33793]
["GB0031274896",null,"Marks & Spencer Group PLC",507343,1806141,"United Kingdom","GBP",0.33743]
["GB00BVYVFW23",null,"Auto Trader Group PLC",217161,1761176,"United Kingdom","GBP",0.32903]
["GB0006776081",null,"Pearson PLC",163967,1725753,"United Kingdom","GBP",0.32241]
["GB00BNGDN821",null,"Melrose Industries PLC",314054,1624915,"United Kingdom","GBP",0.30357]
["GB0001826634",null,"Diploma PLC",33181,1617906,"United Kingdom","GBP",0.30226]
["GB0009465807",null,"Weir Group PLC",64398,1595782,"United Kingdom","GBP",0.29813]
["GB0000811801",null,"Barratt Redrow PLC",337859,1574423,"United Kingdom","GBP",0.29414]
["GB0000456144",null,"Antofagasta PLC",84313,1542928,"United Kingdom","GBP",0.28825]
["GB0006731235",null,"Associated British Foods PLC",72978,1517942,"United Kingdom","GBP",0.28359]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",584722,1503905,"United Kingdom","GBP",0.28096]
["GB0007669376",null,"St James's Place PLC",128817,1502650,"United Kingdom","GBP",0.28073]
["GB00BGDT3G23",null,"Rightmove PLC",191107,1492928,"United Kingdom","GBP",0.27891]
["GB00BYQ0JC66",null,"Beazley PLC",154450,1459552,"United Kingdom","GBP",0.27268]
["GB0009697037",null,"Babcock International Group PLC",124470,1440118,"United Kingdom","GBP",0.26905]
["JE00B8KF9B49",null,"WPP PLC",267916,1356191,"United States","GBP",0.25337]
["GB00BYT1DJ19",null,"Intermediate Capital Group",67591,1341005,"United Kingdom","GBP",0.25053]
["IM00B5VQMV65",null,"Entain PLC",148390,1335510,"United Kingdom","GBP",0.2495]
["GB0003466074",null,"F&C Investment Trust Ord",119403,1312239,"United Kingdom","GBP",0.24516]
["GB00BMWC6P49",null,"Mondi PLC",108192,1301550,"United Kingdom","GBP",0.24316]
["GB0003718474",null,"Games Workshop Group PLC",8154,1298932,"United Kingdom","GBP",0.24267]
["GB00BGLP8L22",null,"IMI PLC",62552,1292324,"United Kingdom","GBP",0.24144]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",32473,1256056,"Guernsey","GBP",0.23466]
["GB0033195214",null,"Kingfisher PLC",439125,1249750,"United Kingdom","GBP",0.23348]
["GB00B019KW72",null,"Sainsbury (J) PLC",431697,1240697,"United Kingdom","GBP",0.23179]
["GB00B1KJJ408",null,"Whitbread PLC",43844,1219740,"United Kingdom","GBP",0.22787]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",185000,1208050,"United Kingdom","GBP",0.22569]
[null,null,"Alliance Witan Plc Gbp0.025",98080,1194614,null,"GBP",0.22318]
["GB00BD3VFW73",null,"ConvaTec Group PLC",409343,1182183,"United Kingdom","GBP",0.22086]
["GB0005576813",null,"Howden Joinery Group PLC",135688,1170309,"United Kingdom","GBP",0.21864]
["GB00BYW0PQ60",null,"Land Securities Group PLC",184231,1163419,"United Kingdom","GBP",0.21735]
["IE0002424939",null,"DCC PLC",24577,1153644,"United Kingdom","GBP",0.21553]
["GB00B4WFW713",null,"LondonMetric Property PLC",549347,1117372,"United Kingdom","GBP",0.20875]
["GB00BWFGQN14",null,"Spirax Group PLC",18196,1089031,"United Kingdom","GBP",0.20346]
["BMG4593F1389",null,"Hiscox Ltd",83730,1067558,"United States","GBP",0.19944]
["GB0008782301",null,"Taylor Wimpey PLC",876912,1050541,"United Kingdom","GBP",0.19626]
["GB00BR3YV268",null,"Polar Capital Technology Ord",286055,1026937,"United Kingdom","GBP",0.19186]
["GB00BJFFLV09",null,"Croda International PLC",34427,1024203,"United Kingdom","GBP",0.19134]
["GB0006825383",null,"Persimmon PLC",76860,1016474,"United Kingdom","GBP",0.1899]
["GB00BL6K5J42",null,"Endeavour Mining PLC",43365,985253,"United Kingdom","GBP",0.18407]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",23672,913739,"United Kingdom","GBP",0.17071]
["GB0006928617",null,"UNITE Group PLC",103240,879605,"United Kingdom","GBP",0.16433]
["GB00B7KR2P84",null,"easyJet PLC",154954,820946,"United Kingdom","GBP",0.15337]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",38737,774353,"United Kingdom","GBP",0.14467]
["GB00B2QPKJ12",null,"Fresnillo PLC",45857,686021,"Mexico","GBP",0.12816]
["GB00BP9LHF23",null,"Schroders PLC",183128,669882,"United Kingdom","GBP",0.12515]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",600210,490372,"United Kingdom","GBP",0.09161]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",137008,242504,"United Kingdom","GBP",0.04531]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",162941888,162941888,null,"GBP",30.44123]
[null,null,"Capital Cash Ctrl Class A",162941888,-162941888,null,"GBP",-30.44123]
[null,null,"Futures Liability",null,-6222440,null,"GBP",-1.16249]
[null,null,"Gbp Capital Cash",2561328,2561328,null,"GBP",0.47851]
[null,null,"Gbp Overseas Dividend Income Receivable",1677636,1677636,null,"GBP",0.31342]
[null,null,"Gbp Futures Broker Account",904982,904982,null,"GBP",0.16907]
[null,null,"Usd Capital Cash",1189390,866050,null,"USD",0.1618]
[null,null,"Gbp Initial Margin",475659,-475659,null,"GBP",-0.08886]
[null,null,"Usd Overseas Dividend Income Receivable",511271,372280,null,"USD",0.06955]
[null,null,"Eur Overseas Dividend Income Receivable",163809,139649,null,"EUR",0.02609]
[null,null,"Eur Capital Cash",120883,103054,null,"EUR",0.01925]
[null,null,"Eur Reclaimable Tax On Dividends",38848,33119,null,"EUR",0.00619]
[null,null,"Unfranked Investment Income Receivable",29422,29422,null,"GBP",0.0055]
[null,null,"Accrued Mgment Chg Capital A",27888,-27888,null,"GBP",-0.00521]
[null,null,"Gbp Reclaimable Tax On Dividends",17771,-17771,null,"GBP",-0.00332]
[null,null,"Gbp Reclaimable Tax On Interest",17771,17771,null,"GBP",0.00332]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",5884,-5884,null,"GBP",-0.0011]
[null,null,"Gbp Stocklending Commission Receivable",1226,1226,null,"GBP",0.00023]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00018]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",520,-444,null,"EUR",-8e-05]