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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-05-07"]
["Fund Size",520949050.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0009895292",null,"AstraZeneca PLC",362895,38118491,"United Kingdom","GBP",7.31711]
["GB0005405286",null,"HSBC Holdings PLC",4325636,36473763,"United Kingdom","GBP",7.00139]
["GB00BP6MXD84",null,"Shell PLC",1473734,35796999,"United Kingdom","GBP",6.87148]
["GB00B10RZP78",null,"Unilever PLC",590492,28331806,"United Kingdom","GBP",5.43849]
["GB00B2B0DG97",null,"RELX PLC",452766,18481908,"United Kingdom","GBP",3.54773]
["GB0002875804",null,"British American Tobacco PLC",478961,15786555,"United Kingdom","GBP",3.03034]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2060355,15782319,"United Kingdom","GBP",3.02953]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",120356,13967314,"United Kingdom","GBP",2.68112]
["GB0007980591",null,"BP PLC",3903935,13696956,"United Kingdom","GBP",2.62923]
["GB00BN7SWP63",null,"GSK PLC",968569,13356567,"United Kingdom","GBP",2.56389]
["GB00BDR05C01",null,"National Grid PLC",1183318,12732502,"United Kingdom","GBP",2.44409]
["GB0002634946",null,"BAE Systems PLC",735348,12714167,"United Kingdom","GBP",2.44057]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",258914,11753401,"United Kingdom","GBP",2.25615]
["GB0002374006",null,"Diageo PLC",538395,11650868,"United Kingdom","GBP",2.23647]
["GB00BD6K4575",null,"Compass Group PLC",412406,10813285,"United Kingdom","GBP",2.07569]
["GB0008706128",null,"Lloyds Banking Group PLC",14819185,10705379,"United Kingdom","GBP",2.05497]
["GB0031348658",null,"Barclays PLC",3508951,10391758,"United Kingdom","GBP",1.99477]
["GB00B1YW4409",null,"3i Group Ord",224925,9480589,"United Kingdom","GBP",1.81987]
["GB00M251VK77",null,"ICF FTSE 100 IDX FUT JUN25",110,9403350,"United Kingdom","GBP",1.80504]
["GB00BMX86B70",null,"Haleon PLC",2146363,8654136,"United Kingdom","GBP",1.66122]
["GB00BM8PJY71",null,"NatWest Group PLC",1795915,8546759,"United Kingdom","GBP",1.64061]
["GB00B19NLV48",null,"Experian PLC",222149,8490535,"United Kingdom","GBP",1.62982]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",167208,8306893,"United Kingdom","GBP",1.59457]
["JE00B4T3BW64",null,"Glencore PLC",2943891,7418605,"Switzerland","GBP",1.42405]
["GB0004544929",null,"Imperial Brands PLC",201855,6368525,"United Kingdom","GBP",1.22248]
["GB00B1XZS820",null,"Anglo American PLC",301334,6230080,"United Kingdom","GBP",1.19591]
["GB00BLGZ9862",null,"Tesco PLC",1632374,6189962,"United Kingdom","GBP",1.18821]
["GB0007099541",null,"Prudential PLC",642559,5324244,"United Kingdom","GBP",1.02203]
["GB0004082847",null,"Standard Chartered PLC",481343,5034848,"United Kingdom","GBP",0.96647]
["GB0007908733",null,"SSE PLC",264745,4525816,"United Kingdom","GBP",0.86876]
["GB0000536739",null,"Ashtead Group PLC",105759,4250454,"United Kingdom","GBP",0.8159]
["GB00BPQY8M80",null,"Aviva PLC",653318,3799697,"United Kingdom","GBP",0.72938]
["GB00BH4HKS39",null,"Vodafone Group PLC",4967868,3556000,"United Kingdom","GBP",0.6826]
["GB0032089863",null,"Next PLC",28210,3468420,"United Kingdom","GBP",0.66579]
["GB0005603997",null,"Legal & General Group PLC",1424680,3417807,"United Kingdom","GBP",0.65607]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",49594,3367433,"United Kingdom","GBP",0.6464]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",38374,3303234,"United Kingdom","GBP",0.63408]
["GB00B8C3BL03",null,"Sage Group (The) PLC",244122,3080820,"United Kingdom","GBP",0.59138]
["GB00BLDYK618",null,"Scottish Mortgage Ord",297414,2748105,"United Kingdom","GBP",0.52752]
["GB0004052071",null,"Halma PLC",91270,2582941,"United Kingdom","GBP",0.49581]
["GB0030913577",null,"BT Group PLC",1529678,2546149,"United Kingdom","GBP",0.48875]
["ES0177542018",null,"International Consolidated Airlines Group SA",872547,2480651,"United Kingdom","GBP",0.47618]
["GB00BMJ6DW54",null,"Informa PLC",320882,2457314,"United Kingdom","GBP",0.4717]
["GB00B02J6398",null,"Admiral Group PLC",69975,2366554,"United Kingdom","GBP",0.45428]
["GB0009223206",null,"Smith & Nephew PLC",211777,2240601,"United Kingdom","GBP",0.4301]
["GB00B5ZN1N88",null,"Segro PLC",325933,2192877,"United Kingdom","GBP",0.42094]
["GB00B082RF11",null,"Rentokil Initial PLC",606343,2120381,"United Kingdom","GBP",0.40702]
["GB00B033F229",null,"Centrica PLC",1226974,1952116,"United Kingdom","GBP",0.37472]
["CH0198251305",null,"Coca-Cola HBC AG",49882,1941407,"Russia","GBP",0.37267]
["GB00B0744B38",null,"Bunzl PLC",79952,1918848,"United Kingdom","GBP",0.36834]
["GB0006776081",null,"Pearson PLC",160991,1882790,"United Kingdom","GBP",0.36141]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",164020,1856706,"United Kingdom","GBP",0.35641]
["GB00BVYVFW23",null,"Auto Trader Group PLC",214383,1854413,"United Kingdom","GBP",0.35597]
["GB0031638363",null,"Intertek Group PLC",39119,1818251,"United Kingdom","GBP",0.34903]
["GB0031274896",null,"Marks & Spencer Group PLC",490187,1782320,"United Kingdom","GBP",0.34213]
["GB00B1FH8J72",null,"Severn Trent PLC",64580,1781762,"United Kingdom","GBP",0.34202]
["GB0000811801",null,"Barratt Redrow PLC",351028,1645268,"United Kingdom","GBP",0.31582]
["GB00B1WY2338",null,"Smiths Group PLC",83017,1608039,"United Kingdom","GBP",0.30867]
["JE00B8KF9B49",null,"WPP PLC",260817,1512217,"United States","GBP",0.29028]
["GB0006731235",null,"Associated British Foods PLC",75048,1479571,"United Kingdom","GBP",0.28401]
["GB0009465807",null,"Weir Group PLC",62800,1450680,"United Kingdom","GBP",0.27847]
["GB0000456144",null,"Antofagasta PLC",84313,1429105,"United Kingdom","GBP",0.27433]
["GB00BGDT3G23",null,"Rightmove PLC",191107,1418778,"United Kingdom","GBP",0.27234]
["GB00BNGDN821",null,"Melrose Industries PLC",308883,1381943,"United Kingdom","GBP",0.26527]
["GB00BYQ0JC66",null,"Beazley PLC",154450,1376922,"United Kingdom","GBP",0.26431]
["GB0007669376",null,"St James's Place PLC",133483,1342172,"United Kingdom","GBP",0.25764]
["GB0001826634",null,"Diploma PLC",32566,1308502,"United Kingdom","GBP",0.25118]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",36180,1307545,"Guernsey","GBP",0.25099]
["GB0033195214",null,"Kingfisher PLC",439125,1281806,"United Kingdom","GBP",0.24605]
["GB00B019KW72",null,"Sainsbury (J) PLC",463666,1272300,"United Kingdom","GBP",0.24423]
["GB0003718474",null,"Games Workshop Group PLC",8008,1249248,"United Kingdom","GBP",0.2398]
["GB0003466074",null,"F&C Investment Trust Ord",117347,1235664,"United Kingdom","GBP",0.23719]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",63488,1222144,"United Kingdom","GBP",0.2346]
["GB00B1KJJ408",null,"Whitbread PLC",43233,1184584,"United Kingdom","GBP",0.22739]
["GB00BMWC6P49",null,"Mondi PLC",106080,1177488,"United Kingdom","GBP",0.22603]
["IE0002424939",null,"DCC PLC",23718,1172618,"United Kingdom","GBP",0.22509]
[null,null,"Alliance Witan Plc Gbp0.025",98080,1139690,null,"GBP",0.21877]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",530921,1138826,"United Kingdom","GBP",0.21861]
["GB00BGLP8L22",null,"IMI PLC",62552,1121557,"United Kingdom","GBP",0.21529]
["GB00BYW0PQ60",null,"Land Securities Group PLC",179802,1090499,"United Kingdom","GBP",0.20933]
["GB0009697037",null,"Babcock International Group PLC",124470,1081644,"United Kingdom","GBP",0.20763]
["GB00BL6K5J42",null,"Endeavour Mining PLC",47661,1060934,"United Kingdom","GBP",0.20365]
["GB00BWFGQN14",null,"Spirax Group PLC",17715,1060243,"United Kingdom","GBP",0.20352]
["GB0005576813",null,"Howden Joinery Group PLC",131983,1058504,"United Kingdom","GBP",0.20319]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",172104,1044671,"United Kingdom","GBP",0.20053]
["GB0006825383",null,"Persimmon PLC",76860,1032230,"United Kingdom","GBP",0.19814]
["IM00B5VQMV65",null,"Entain PLC",146324,1029828,"United Kingdom","GBP",0.19768]
["GB00BJFFLV09",null,"Croda International PLC",33497,1026013,"United Kingdom","GBP",0.19695]
["GB00BD3VFW73",null,"ConvaTec Group PLC",397306,1019487,"United Kingdom","GBP",0.1957]
["GB0008782301",null,"Taylor Wimpey PLC",850750,1014519,"United Kingdom","GBP",0.19474]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",23672,1013162,"United Kingdom","GBP",0.19448]
["GB00B4WFW713",null,"LondonMetric Property PLC",487113,943538,"United Kingdom","GBP",0.18112]
["BMG4593F1389",null,"Hiscox Ltd",77919,892952,"United States","GBP",0.17141]
["GB00BR3YV268",null,"Polar Capital Technology Ord",286055,859595,"United Kingdom","GBP",0.16501]
["GB0006928617",null,"UNITE Group PLC",97137,831978,"United Kingdom","GBP",0.1597]
["GB00B7KR2P84",null,"easyJet PLC",154954,810409,"United Kingdom","GBP",0.15556]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",38737,776289,"United Kingdom","GBP",0.14901]
["GB00BP9LHF23",null,"Schroders PLC",202732,681990,"United Kingdom","GBP",0.13091]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",600210,497934,"United Kingdom","GBP",0.09558]
["GB00B2QPKJ12",null,"Fresnillo PLC",43359,457004,"Mexico","GBP",0.08773]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",248013,422366,"United Kingdom","GBP",0.08108]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",162883196,162883196,null,"GBP",31.26657]
[null,null,"Capital Cash Ctrl Class A",162883196,-162883196,null,"GBP",-31.26657]
[null,null,"Futures Liability",null,-9403350,null,"GBP",-1.80504]
[null,null,"Gbp Capital Cash",5841407,5841407,null,"GBP",1.1213]
[null,null,"Gbp Overseas Dividend Income Receivable",1809263,1809263,null,"GBP",0.3473]
[null,null,"Gbp Initial Margin",629310,629310,null,"GBP",0.1208]
[null,null,"Usd Overseas Dividend Income Receivable",398159,297878,null,"USD",0.05718]
[null,null,"Usd Settlement For Capital Events",147195,110122,null,"USD",0.02114]
[null,null,"Usd Capital Cash",139242,104173,null,"USD",0.02]
[null,null,"Unfranked Investment Income Receivable",88480,88480,null,"GBP",0.01698]
[null,null,"Eur Overseas Dividend Income Receivable",48658,41381,null,"EUR",0.00794]
[null,null,"Accrued Mgment Chg Capital A",34356,-34356,null,"GBP",-0.00659]
[null,null,"Gbp Futures Broker Account",33531,-33531,null,"GBP",-0.00644]
[null,null,"Eur Reclaimable Tax On Dividends",38848,33038,null,"EUR",0.00634]
[null,null,"Eur Capital Cash",30281,25752,null,"EUR",0.00494]
[null,null,"Gbp Reclaimable Tax On Dividends",17771,-17771,null,"GBP",-0.00341]
[null,null,"Gbp Reclaimable Tax On Interest",17771,17771,null,"GBP",0.00341]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",17696,-17696,null,"GBP",-0.0034]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2894,-2165,null,"USD",-0.00042]
[null,null,"Gbp Stocklending Commission Receivable",1457,1457,null,"GBP",0.00028]
[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]