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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-05-30"]
["Fund Size",536607779.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0009895292",null,"AstraZeneca PLC",362895,38902344,"United Kingdom","GBP",7.24967]
["GB0005405286",null,"HSBC Holdings PLC",4325636,37771454,"United Kingdom","GBP",7.03892]
["GB00BP6MXD84",null,"Shell PLC",1473734,36099114,"United Kingdom","GBP",6.72727]
["GB00B10RZP78",null,"Unilever PLC",590492,27794458,"United Kingdom","GBP",5.17965]
["GB00B2B0DG97",null,"RELX PLC",452766,18083474,"United Kingdom","GBP",3.36995]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2060355,17846795,"United Kingdom","GBP",3.32585]
["GB0002875804",null,"British American Tobacco PLC",478961,15968560,"United Kingdom","GBP",2.97583]
["GB00BN7SWP63",null,"GSK PLC",968569,14596335,"United Kingdom","GBP",2.72011]
["GB0007980591",null,"BP PLC",3903935,14044406,"United Kingdom","GBP",2.61725]
["GB0002634946",null,"BAE Systems PLC",735348,13982642,"United Kingdom","GBP",2.60574]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",120356,13570139,"United Kingdom","GBP",2.52887]
["GB00BDR05C01",null,"National Grid PLC",1183318,12383423,"United Kingdom","GBP",2.30772]
["GB00M251VK77",null,"ICF FTSE 100 IDX FUT JUN25",133,11679395,"United Kingdom","GBP",2.17652]
["GB0031348658",null,"Barclays PLC",3508951,11491815,"United Kingdom","GBP",2.14156]
["GB0008706128",null,"Lloyds Banking Group PLC",14819185,11440411,"United Kingdom","GBP",2.13198]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",258914,11397394,"United Kingdom","GBP",2.12397]
["GB0002374006",null,"Diageo PLC",538395,10859427,"United Kingdom","GBP",2.02371]
["GB00BD6K4575",null,"Compass Group PLC",412406,10743176,"United Kingdom","GBP",2.00205]
["GB00BM8PJY71",null,"NatWest Group PLC",1795915,9421370,"United Kingdom","GBP",1.75572]
["GB00B1YW4409",null,"3i Group Ord",224925,9158946,"United Kingdom","GBP",1.70682]
["GB00BMX86B70",null,"Haleon PLC",2146363,8883796,"United Kingdom","GBP",1.65554]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",167208,8413907,"United Kingdom","GBP",1.56798]
["JE00B4T3BW64",null,"Glencore PLC",2943891,8342987,"Switzerland","GBP",1.55476]
["GB00B19NLV48",null,"Experian PLC",222149,8203963,"United Kingdom","GBP",1.52885]
["GB00BTK05J60",null,"Anglo American PLC",301334,6644415,"United Kingdom","GBP",1.23822]
["GB00BLGZ9862",null,"Tesco PLC",1632374,6333611,"United Kingdom","GBP",1.1803]
["GB0004544929",null,"Imperial Brands PLC",201855,5672126,"United Kingdom","GBP",1.05703]
["GB0004082847",null,"Standard Chartered PLC",481343,5573952,"United Kingdom","GBP",1.03874]
["GB0007099541",null,"Prudential PLC",642559,5428338,"United Kingdom","GBP",1.0116]
["GB0007908733",null,"SSE PLC",264745,4662159,"United Kingdom","GBP",0.86882]
["GB0000536739",null,"Ashtead Group PLC",105759,4584653,"United Kingdom","GBP",0.85438]
["GB00BPQY8M80",null,"Aviva PLC",653318,3989160,"United Kingdom","GBP",0.7434]
["GB00BH4HKS39",null,"Vodafone Group PLC",4967868,3819297,"United Kingdom","GBP",0.71175]
["GB0032089863",null,"Next PLC",28210,3629216,"United Kingdom","GBP",0.67632]
["GB0005603997",null,"Legal & General Group PLC",1424680,3543179,"United Kingdom","GBP",0.66029]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",49594,3377351,"United Kingdom","GBP",0.62939]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",38374,3259488,"United Kingdom","GBP",0.60742]
["GB00B8C3BL03",null,"Sage Group (The) PLC",244122,2975847,"United Kingdom","GBP",0.55457]
["GB00BLDYK618",null,"Scottish Mortgage Ord",297414,2928338,"United Kingdom","GBP",0.54571]
["ES0177542018",null,"International Consolidated Airlines Group SA",872547,2845376,"United Kingdom","GBP",0.53025]
["GB0030913577",null,"BT Group PLC",1529678,2745007,"United Kingdom","GBP",0.51155]
["GB0004052071",null,"Halma PLC",91270,2652306,"United Kingdom","GBP",0.49427]
["GB00BMJ6DW54",null,"Informa PLC",320882,2520207,"United Kingdom","GBP",0.46965]
["GB00B02J6398",null,"Admiral Group PLC",69975,2344162,"United Kingdom","GBP",0.43685]
["GB0009223206",null,"Smith & Nephew PLC",211777,2275544,"United Kingdom","GBP",0.42406]
["GB00B5ZN1N88",null,"Segro PLC",325933,2271753,"United Kingdom","GBP",0.42335]
["GB00B082RF11",null,"Rentokil Initial PLC",606343,2131902,"United Kingdom","GBP",0.39729]
["GB00B033F229",null,"Centrica PLC",1226974,1942913,"United Kingdom","GBP",0.36207]
["CH0198251305",null,"Coca-Cola HBC AG",49882,1926443,"Switzerland","GBP",0.359]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",164020,1920674,"United Kingdom","GBP",0.35793]
["GB00B0744B38",null,"Bunzl PLC",79952,1899660,"United Kingdom","GBP",0.35401]
["GB0006776081",null,"Pearson PLC",160991,1875545,"United Kingdom","GBP",0.34952]
["GB0031638363",null,"Intertek Group PLC",39119,1872235,"United Kingdom","GBP",0.3489]
["GB0031274896",null,"Marks & Spencer Group PLC",490187,1835260,"United Kingdom","GBP",0.34201]
["GB00B1WY2338",null,"Smiths Group PLC",83017,1788186,"United Kingdom","GBP",0.33324]
["GB00B1FH8J72",null,"Severn Trent PLC",64580,1745597,"United Kingdom","GBP",0.3253]
["GB00BVYVFW23",null,"Auto Trader Group PLC",214383,1702201,"United Kingdom","GBP",0.31721]
["GB0000811801",null,"Barratt Redrow PLC",351028,1617537,"United Kingdom","GBP",0.30144]
["JE00B8KF9B49",null,"WPP PLC",260817,1563337,"United States","GBP",0.29134]
["GB0006731235",null,"Associated British Foods PLC",75048,1563250,"United Kingdom","GBP",0.29132]
["GB0001826634",null,"Diploma PLC",32566,1526043,"United Kingdom","GBP",0.28439]
["GB0009465807",null,"Weir Group PLC",62800,1523528,"United Kingdom","GBP",0.28392]
["GB0000456144",null,"Antofagasta PLC",84313,1492762,"United Kingdom","GBP",0.27818]
["GB0007669376",null,"St James's Place PLC",133483,1487668,"United Kingdom","GBP",0.27724]
["GB00BYQ0JC66",null,"Beazley PLC",154450,1457236,"United Kingdom","GBP",0.27156]
["GB00BNGDN821",null,"Melrose Industries PLC",308883,1445881,"United Kingdom","GBP",0.26945]
["GB00BGDT3G23",null,"Rightmove PLC",191107,1424129,"United Kingdom","GBP",0.26539]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",36180,1416085,"Guernsey","GBP",0.2639]
["GB00B019KW72",null,"Sainsbury (J) PLC",463666,1323303,"United Kingdom","GBP",0.2466]
["GB00BMWC6P49",null,"Mondi PLC",106080,1278794,"United Kingdom","GBP",0.23831]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",63488,1273569,"United Kingdom","GBP",0.23734]
["GB0003466074",null,"F&C Investment Trust Ord",117347,1269695,"United Kingdom","GBP",0.23661]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",530921,1256690,"United Kingdom","GBP",0.23419]
["GB00B1KJJ408",null,"Whitbread PLC",43233,1251163,"United Kingdom","GBP",0.23316]
["GB00BGLP8L22",null,"IMI PLC",62552,1243534,"United Kingdom","GBP",0.23174]
["GB0003718474",null,"Games Workshop Group PLC",8008,1227626,"United Kingdom","GBP",0.22877]
["GB0033195214",null,"Kingfisher PLC",439125,1219011,"United Kingdom","GBP",0.22717]
[null,null,"Alliance Witan Plc Gbp0.025",98080,1167152,null,"GBP",0.21751]
["GB0009697037",null,"Babcock International Group PLC",124470,1165039,"United Kingdom","GBP",0.21711]
["GB00BD3VFW73",null,"ConvaTec Group PLC",397306,1151393,"United Kingdom","GBP",0.21457]
["GB00BYW0PQ60",null,"Land Securities Group PLC",179802,1138147,"United Kingdom","GBP",0.2121]
["GB0005576813",null,"Howden Joinery Group PLC",131983,1135714,"United Kingdom","GBP",0.21165]
["IE0002424939",null,"DCC PLC",23718,1099566,"United Kingdom","GBP",0.20491]
["IM00B5VQMV65",null,"Entain PLC",146324,1098308,"United Kingdom","GBP",0.20468]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",172104,1091139,"United Kingdom","GBP",0.20334]
["GB00BL6K5J42",null,"Endeavour Mining PLC",47661,1073326,"United Kingdom","GBP",0.20002]
["GB00BJFFLV09",null,"Croda International PLC",33497,1027688,"United Kingdom","GBP",0.19152]
["GB0006825383",null,"Persimmon PLC",76860,1024544,"United Kingdom","GBP",0.19093]
["GB0008782301",null,"Taylor Wimpey PLC",850750,1017072,"United Kingdom","GBP",0.18954]
["GB00BWFGQN14",null,"Spirax Group PLC",17715,1012412,"United Kingdom","GBP",0.18867]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",23672,998958,"United Kingdom","GBP",0.18616]
["BMG4593F1389",null,"Hiscox Ltd",77919,982559,"United States","GBP",0.18311]
["GB00B4WFW713",null,"LondonMetric Property PLC",487113,980071,"United Kingdom","GBP",0.18264]
["GB00BR3YV268",null,"Polar Capital Technology Ord",286055,933970,"United Kingdom","GBP",0.17405]
["GB00B7KR2P84",null,"easyJet PLC",154954,892845,"United Kingdom","GBP",0.16639]
["GB0006928617",null,"UNITE Group PLC",97137,836350,"United Kingdom","GBP",0.15586]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",38737,828972,"United Kingdom","GBP",0.15448]
["GB00BP9LHF23",null,"Schroders PLC",202732,720510,"United Kingdom","GBP",0.13427]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",600210,504897,"United Kingdom","GBP",0.09409]
["GB00B2QPKJ12",null,"Fresnillo PLC",43359,504265,"Mexico","GBP",0.09397]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",248013,437991,"United Kingdom","GBP",0.08162]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",162911556,162911556,null,"GBP",30.35946]
[null,null,"Capital Cash Ctrl Class A",162911556,-162911556,null,"GBP",-30.35946]
[null,null,"Futures Liability",null,-11679395,null,"GBP",-2.17652]
[null,null,"Gbp Capital Cash",7426680,7426680,null,"GBP",1.384]
[null,null,"Gbp Overseas Dividend Income Receivable",2235047,2235047,null,"GBP",0.41651]
[null,null,"Gbp Initial Margin",1601586,1601586,null,"GBP",0.29846]
[null,null,"Usd Overseas Dividend Income Receivable",1330551,986653,null,"USD",0.18387]
[null,null,"Gbp Futures Broker Account",698603,-698603,null,"GBP",-0.13019]
[null,null,"Usd Settlement For Capital Events",147195,109150,null,"USD",0.02034]
[null,null,"Eur Settlement For Capital Events",51378,43252,null,"EUR",0.00806]
[null,null,"Usd Capital Cash",48943,36293,null,"USD",0.00676]
[null,null,"Eur Overseas Dividend Income Receivable",39179,32982,null,"EUR",0.00615]
[null,null,"Eur Reclaimable Tax On Dividends",38848,32704,null,"EUR",0.00609]
[null,null,"Accrued Mgment Chg Capital A",30298,-30298,null,"GBP",-0.00565]
[null,null,"Eur Capital Cash",30303,25510,null,"EUR",0.00475]
[null,null,"Gbp Reclaimable Tax On Dividends",17771,-17771,null,"GBP",-0.00331]
[null,null,"Gbp Reclaimable Tax On Interest",17771,17771,null,"GBP",0.00331]
[null,null,"Unfranked Investment Income Receivable",7307,7307,null,"GBP",0.00136]
[null,null,"Gbp Stocklending Commission Receivable",2992,2992,null,"GBP",0.00056]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2894,-2146,null,"USD",-0.0004]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",1461,-1461,null,"GBP",-0.00027]
[null,null,"Accrued Mgment Chg Capital Crystalised",988,988,null,"GBP",0.00018]