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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-06-05"]
["Fund Size",539233820.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0009895292",null,"AstraZeneca PLC",362895,38829765,"United Kingdom","GBP",7.2009]
["GB0005405286",null,"HSBC Holdings PLC",4325636,37780105,"United Kingdom","GBP",7.00624]
["GB00BP6MXD84",null,"Shell PLC",1473734,36533866,"United Kingdom","GBP",6.77513]
["GB00B10RZP78",null,"Unilever PLC",590492,27398829,"United Kingdom","GBP",5.08106]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2060355,18056951,"United Kingdom","GBP",3.34862]
["GB00B2B0DG97",null,"RELX PLC",452766,18015559,"United Kingdom","GBP",3.34095]
["GB0002875804",null,"British American Tobacco PLC",478961,16749266,"United Kingdom","GBP",3.10612]
["GB00BN7SWP63",null,"GSK PLC",968569,14644763,"United Kingdom","GBP",2.71584]
["GB0002634946",null,"BAE Systems PLC",735348,14574597,"United Kingdom","GBP",2.70283]
["GB0007980591",null,"BP PLC",3903935,13972183,"United Kingdom","GBP",2.59111]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",120356,13588192,"United Kingdom","GBP",2.5199]
["GB00M251VK77",null,"ICF FTSE 100 IDX FUT JUN25",146,12874280,"United Kingdom","GBP",2.38751]
["GB00BDR05C01",null,"National Grid PLC",1183318,12259174,"United Kingdom","GBP",2.27344]
["GB0031348658",null,"Barclays PLC",3508951,11476024,"United Kingdom","GBP",2.12821]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",258914,11368914,"United Kingdom","GBP",2.10834]
["GB0008706128",null,"Lloyds Banking Group PLC",14819185,11363351,"United Kingdom","GBP",2.10731]
["GB00BD6K4575",null,"Compass Group PLC",412406,10714308,"United Kingdom","GBP",1.98695]
["GB0002374006",null,"Diageo PLC",538395,10517546,"United Kingdom","GBP",1.95046]
["GB00BM8PJY71",null,"NatWest Group PLC",1795915,9374676,"United Kingdom","GBP",1.73851]
["GB00B1YW4409",null,"3i Group Ord",224925,9334388,"United Kingdom","GBP",1.73104]
["GB00BMX86B70",null,"Haleon PLC",2146363,8656282,"United Kingdom","GBP",1.60529]
["JE00B4T3BW64",null,"Glencore PLC",2943891,8621185,"Switzerland","GBP",1.59878]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",167208,8544329,"United Kingdom","GBP",1.58453]
["GB00B19NLV48",null,"Experian PLC",222149,8463877,"United Kingdom","GBP",1.56961]
["GB00BLGZ9862",null,"Tesco PLC",1632374,6322184,"United Kingdom","GBP",1.17244]
["GB00BTK05J60",null,"Anglo American PLC",265395,6086834,"United Kingdom","GBP",1.12879]
["GB0004544929",null,"Imperial Brands PLC",201855,5855814,"United Kingdom","GBP",1.08595]
["GB0007099541",null,"Prudential PLC",642559,5579982,"United Kingdom","GBP",1.0348]
["GB0004082847",null,"Standard Chartered PLC",481343,5547478,"United Kingdom","GBP",1.02877]
["GB0007908733",null,"SSE PLC",264745,4595973,"United Kingdom","GBP",0.85231]
["GB0000536739",null,"Ashtead Group PLC",105759,4550810,"United Kingdom","GBP",0.84394]
["GB00BPQY8M80",null,"Aviva PLC",653318,4021826,"United Kingdom","GBP",0.74584]
["GB0005603997",null,"Legal & General Group PLC",1424680,3674250,"United Kingdom","GBP",0.68138]
["GB00BH4HKS39",null,"Vodafone Group PLC",4967868,3651383,"United Kingdom","GBP",0.67714]
["GB0032089863",null,"Next PLC",28210,3648964,"United Kingdom","GBP",0.67669]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",49594,3357514,"United Kingdom","GBP",0.62264]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",38374,3251045,"United Kingdom","GBP",0.6029]
["GB00B8C3BL03",null,"Sage Group (The) PLC",244122,3017348,"United Kingdom","GBP",0.55956]
["GB00BLDYK618",null,"Scottish Mortgage Ord",297414,2993472,"United Kingdom","GBP",0.55513]
["ES0177542018",null,"International Consolidated Airlines Group SA",872547,2888131,"United Kingdom","GBP",0.5356]
["GB0030913577",null,"BT Group PLC",1529678,2742713,"United Kingdom","GBP",0.50863]
["GB0004052071",null,"Halma PLC",91270,2697941,"United Kingdom","GBP",0.50033]
["GB00BMJ6DW54",null,"Informa PLC",320882,2564489,"United Kingdom","GBP",0.47558]
["GB0009223206",null,"Smith & Nephew PLC",211777,2365549,"United Kingdom","GBP",0.43869]
["GB00B02J6398",null,"Admiral Group PLC",69975,2348361,"United Kingdom","GBP",0.4355]
["GB00B5ZN1N88",null,"Segro PLC",325933,2234597,"United Kingdom","GBP",0.4144]
["GB00B082RF11",null,"Rentokil Initial PLC",606343,2122807,"United Kingdom","GBP",0.39367]
["GB00B033F229",null,"Centrica PLC",1226974,1975428,"United Kingdom","GBP",0.36634]
["CH0198251305",null,"Coca-Cola HBC AG",49882,1947393,"Switzerland","GBP",0.36114]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",164020,1890330,"United Kingdom","GBP",0.35056]
["GB0031638363",null,"Intertek Group PLC",39119,1858935,"United Kingdom","GBP",0.34474]
["GB00B1WY2338",null,"Smiths Group PLC",83017,1856260,"United Kingdom","GBP",0.34424]
["GB00B0744B38",null,"Bunzl PLC",79952,1829302,"United Kingdom","GBP",0.33924]
["GB0006776081",null,"Pearson PLC",160991,1783780,"United Kingdom","GBP",0.3308]
["GB0031274896",null,"Marks & Spencer Group PLC",490187,1779869,"United Kingdom","GBP",0.33007]
["GB00B1FH8J72",null,"Severn Trent PLC",64580,1717828,"United Kingdom","GBP",0.31857]
["GB00BVYVFW23",null,"Auto Trader Group PLC",214383,1693197,"United Kingdom","GBP",0.314]
["GB0000456144",null,"Antofagasta PLC",84313,1641996,"United Kingdom","GBP",0.3045]
["GB0006731235",null,"Associated British Foods PLC",75048,1551242,"United Kingdom","GBP",0.28767]
["GB0000811801",null,"Barratt Redrow PLC",351028,1546278,"United Kingdom","GBP",0.28675]
["GB0009465807",null,"Weir Group PLC",62800,1536088,"United Kingdom","GBP",0.28486]
["GB0007669376",null,"St James's Place PLC",133483,1519704,"United Kingdom","GBP",0.28183]
["GB0001826634",null,"Diploma PLC",32566,1513668,"United Kingdom","GBP",0.28071]
["GB00BYQ0JC66",null,"Beazley PLC",154450,1486581,"United Kingdom","GBP",0.27568]
["JE00B8KF9B49",null,"WPP PLC",260817,1454316,"United States","GBP",0.2697]
["GB00BGDT3G23",null,"Rightmove PLC",191107,1449355,"United Kingdom","GBP",0.26878]
["GB00BNGDN821",null,"Melrose Industries PLC",308883,1445881,"United Kingdom","GBP",0.26814]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",36180,1391483,"Guernsey","GBP",0.25805]
["GB0009697037",null,"Babcock International Group PLC",124470,1375394,"United Kingdom","GBP",0.25506]
["GB0003718474",null,"Games Workshop Group PLC",8008,1290089,"United Kingdom","GBP",0.23924]
["GB00BMWC6P49",null,"Mondi PLC",106080,1288872,"United Kingdom","GBP",0.23902]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",530921,1285360,"United Kingdom","GBP",0.23837]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",63488,1281188,"United Kingdom","GBP",0.23759]
["GB0003466074",null,"F&C Investment Trust Ord",117347,1274388,"United Kingdom","GBP",0.23633]
["GB00B019KW72",null,"Sainsbury (J) PLC",463666,1271372,"United Kingdom","GBP",0.23577]
["GB00BGLP8L22",null,"IMI PLC",62552,1242283,"United Kingdom","GBP",0.23038]
["GB00B1KJJ408",null,"Whitbread PLC",43233,1227817,"United Kingdom","GBP",0.2277]
["GB0033195214",null,"Kingfisher PLC",439125,1220768,"United Kingdom","GBP",0.22639]
["GB00BD3VFW73",null,"ConvaTec Group PLC",397306,1172053,"United Kingdom","GBP",0.21735]
[null,null,"Alliance Witan Plc Gbp0.025",98080,1171075,null,"GBP",0.21717]
["GB00BL6K5J42",null,"Endeavour Mining PLC",47661,1137191,"United Kingdom","GBP",0.21089]
["GB00BYW0PQ60",null,"Land Securities Group PLC",179802,1118368,"United Kingdom","GBP",0.2074]
["GB0005576813",null,"Howden Joinery Group PLC",131983,1111957,"United Kingdom","GBP",0.20621]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",172104,1107489,"United Kingdom","GBP",0.20538]
["IE0002424939",null,"DCC PLC",23718,1098143,"United Kingdom","GBP",0.20365]
["IM00B5VQMV65",null,"Entain PLC",146324,1084846,"United Kingdom","GBP",0.20118]
["BMG4593F1389",null,"Hiscox Ltd",77919,1033206,"United States","GBP",0.19161]
["GB00BWFGQN14",null,"Spirax Group PLC",17715,1016841,"United Kingdom","GBP",0.18857]
["GB00BJFFLV09",null,"Croda International PLC",33497,1010939,"United Kingdom","GBP",0.18748]
["GB0006825383",null,"Persimmon PLC",76860,980734,"United Kingdom","GBP",0.18188]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",23672,979074,"United Kingdom","GBP",0.18157]
["GB00B4WFW713",null,"LondonMetric Property PLC",487113,963997,"United Kingdom","GBP",0.17877]
["GB00BR3YV268",null,"Polar Capital Technology Ord",286055,964005,"United Kingdom","GBP",0.17877]
["GB0008782301",null,"Taylor Wimpey PLC",850750,961348,"United Kingdom","GBP",0.17828]
["GB00B7KR2P84",null,"easyJet PLC",154954,900903,"United Kingdom","GBP",0.16707]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",38737,815026,"United Kingdom","GBP",0.15114]
["GB0006928617",null,"UNITE Group PLC",97137,813037,"United Kingdom","GBP",0.15078]
["GB00BP9LHF23",null,"Schroders PLC",202732,748892,"United Kingdom","GBP",0.13888]
["GB00B2QPKJ12",null,"Fresnillo PLC",43359,574507,"Mexico","GBP",0.10654]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",600210,483889,"United Kingdom","GBP",0.08974]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",248013,450640,"United Kingdom","GBP",0.08357]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",162911556,162911556,null,"GBP",30.21161]
[null,null,"Capital Cash Ctrl Class A",162911556,-162911556,null,"GBP",-30.21161]
[null,null,"Futures Liability",null,-12874280,null,"GBP",-2.38751]
[null,null,"Gbp Capital Cash",8010641,8010641,null,"GBP",1.48556]
[null,null,"Gbp Initial Margin",4854431,4854431,null,"GBP",0.90024]
[null,null,"Gbp Futures Broker Account",3982698,-3982698,null,"GBP",-0.73858]
[null,null,"Gbp Overseas Dividend Income Receivable",1841967,1841967,null,"GBP",0.34159]
[null,null,"Usd Overseas Dividend Income Receivable",1330551,978886,null,"USD",0.18153]
[null,null,"Gbp Sales For Settlement",904554,904554,null,"GBP",0.16775]
[null,null,"Usd Settlement For Capital Events",147195,108291,null,"USD",0.02008]
[null,null,"Eur Overseas Dividend Income Receivable",111777,94220,null,"EUR",0.01747]
[null,null,"Eur Capital Cash",69482,58568,null,"EUR",0.01086]
[null,null,"Eur Settlement For Capital Events",51378,43308,null,"EUR",0.00803]
[null,null,"Accrued Mgment Chg Capital A",36468,-36468,null,"GBP",-0.00676]
[null,null,"Usd Capital Cash",48943,36007,null,"USD",0.00668]
[null,null,"Eur Reclaimable Tax On Dividends",38848,32746,null,"EUR",0.00607]
[null,null,"Gbp Reclaimable Tax On Dividends",17771,-17771,null,"GBP",-0.0033]
[null,null,"Gbp Reclaimable Tax On Interest",17771,17771,null,"GBP",0.0033]
[null,null,"Unfranked Investment Income Receivable",7307,7307,null,"GBP",0.00136]
[null,null,"Gbp Stocklending Commission Receivable",3493,3493,null,"GBP",0.00065]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2894,-2129,null,"USD",-0.00039]
[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]
["ZAE000013181",null,"Valterra Platinum Ltd",0,0]