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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-04-24"]
["Fund Size",509074413.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0009895292",null,"AstraZeneca PLC",361115,37714851,"United Kingdom","GBP",7.4085]
["GB00BP6MXD84",null,"Shell PLC",1466504,35694707,"United Kingdom","GBP",7.01167]
["GB0005405286",null,"HSBC Holdings PLC",4304414,35610417,"United Kingdom","GBP",6.99512]
["GB00B10RZP78",null,"Unilever PLC",587596,28151724,"United Kingdom","GBP",5.52997]
["GB00B2B0DG97",null,"RELX PLC",450544,17873080,"United Kingdom","GBP",3.51089]
["GB0002875804",null,"British American Tobacco PLC",476611,15141931,"United Kingdom","GBP",2.9744]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2050247,15073416,"United Kingdom","GBP",2.96094]
["GB0007980591",null,"BP PLC",3884783,14070684,"United Kingdom","GBP",2.76397]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",119766,13755125,"United Kingdom","GBP",2.70198]
["GB00BN7SWP63",null,"GSK PLC",963817,13435609,"United Kingdom","GBP",2.63922]
["GB00BDR05C01",null,"National Grid PLC",1177512,12670029,"United Kingdom","GBP",2.48883]
["GB0002634946",null,"BAE Systems PLC",731740,12282256,"United Kingdom","GBP",2.41266]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",257644,11885118,"United Kingdom","GBP",2.33465]
["GB0002374006",null,"Diageo PLC",535753,11229383,"United Kingdom","GBP",2.20584]
["GB0008706128",null,"Lloyds Banking Group PLC",14746483,10714795,"United Kingdom","GBP",2.10476]
["GB00BD6K4575",null,"Compass Group PLC",410382,10230823,"United Kingdom","GBP",2.00969]
["GB0031348658",null,"Barclays PLC",3491737,10112070,"United Kingdom","GBP",1.98636]
["GB00B1YW4409",null,"3i Group Ord",223821,9378100,"United Kingdom","GBP",1.84218]
["GB00M251VK77",null,"ICF FTSE 100 IDX FUT JUN25",100,8419000,"United Kingdom","GBP",1.65378]
["GB00BM8PJY71",null,"NatWest Group PLC",1787105,8376161,"United Kingdom","GBP",1.64537]
["GB00BMX86B70",null,"Haleon PLC",2135833,8043547,"United Kingdom","GBP",1.58003]
["GB00B19NLV48",null,"Experian PLC",221059,7962545,"United Kingdom","GBP",1.56412]
["JE00B4T3BW64",null,"Glencore PLC",2929449,7843600,"Switzerland","GBP",1.54075]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",166388,7786958,"United Kingdom","GBP",1.52963]
["GB00B1XZS820",null,"Anglo American PLC",299856,6461897,"United Kingdom","GBP",1.26934]
["GB0004544929",null,"Imperial Brands PLC",200865,6066123,"United Kingdom","GBP",1.1916]
["GB00BLGZ9862",null,"Tesco PLC",1624366,5852591,"United Kingdom","GBP",1.14965]
["GB0004082847",null,"Standard Chartered PLC",478981,5187364,"United Kingdom","GBP",1.01898]
["GB0007099541",null,"Prudential PLC",639407,5177918,"United Kingdom","GBP",1.01712]
["GB0000536739",null,"Ashtead Group PLC",105241,4323300,"United Kingdom","GBP",0.84925]
["GB0007908733",null,"SSE PLC",263447,4259938,"United Kingdom","GBP",0.8368]
["GB00BPQY8M80",null,"Aviva PLC",650112,3504104,"United Kingdom","GBP",0.68833]
["GB00BH4HKS39",null,"Vodafone Group PLC",4943496,3465391,"United Kingdom","GBP",0.68072]
["GB0005603997",null,"Legal & General Group PLC",1417690,3355672,"United Kingdom","GBP",0.65917]
["GB0032089863",null,"Next PLC",28072,3337761,"United Kingdom","GBP",0.65565]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",49350,3296580,"United Kingdom","GBP",0.64756]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",38186,2970871,"United Kingdom","GBP",0.58358]
["GB00B8C3BL03",null,"Sage Group (The) PLC",242924,2890796,"United Kingdom","GBP",0.56785]
["GB00BLDYK618",null,"Scottish Mortgage Ord",295954,2630439,"United Kingdom","GBP",0.51671]
["GB0030913577",null,"BT Group PLC",1522174,2535942,"United Kingdom","GBP",0.49815]
["GB0004052071",null,"Halma PLC",90822,2452194,"United Kingdom","GBP",0.4817]
["ES0177542018",null,"International Consolidated Airlines Group SA",868267,2270518,"United Kingdom","GBP",0.44601]
["GB00BMJ6DW54",null,"Informa PLC",319308,2258146,"United Kingdom","GBP",0.44358]
["GB00B5ZN1N88",null,"Segro PLC",324333,2236600,"United Kingdom","GBP",0.43935]
["GB00B02J6398",null,"Admiral Group PLC",69631,2233762,"United Kingdom","GBP",0.43879]
["GB0009223206",null,"Smith & Nephew PLC",210739,2116873,"United Kingdom","GBP",0.41583]
["GB00B082RF11",null,"Rentokil Initial PLC",603369,2038784,"United Kingdom","GBP",0.40049]
["GB0031274896",null,"Marks & Spencer Group PLC",487783,1924304,"United Kingdom","GBP",0.378]
["CH0198251305",null,"Coca-Cola HBC AG",49638,1887237,"Russia","GBP",0.37072]
["GB0006776081",null,"Pearson PLC",160201,1883163,"United Kingdom","GBP",0.36992]
["GB00B033F229",null,"Centrica PLC",1220954,1875385,"United Kingdom","GBP",0.36839]
["GB00B0744B38",null,"Bunzl PLC",79560,1844201,"United Kingdom","GBP",0.36226]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",163216,1804353,"United Kingdom","GBP",0.35444]
["GB0031638363",null,"Intertek Group PLC",38927,1772736,"United Kingdom","GBP",0.34823]
["GB00B1FH8J72",null,"Severn Trent PLC",64264,1747981,"United Kingdom","GBP",0.34336]
["GB00BVYVFW23",null,"Auto Trader Group PLC",213331,1738648,"United Kingdom","GBP",0.34153]
["GB0006731235",null,"Associated British Foods PLC",74680,1646694,"United Kingdom","GBP",0.32347]
["GB0000811801",null,"Barratt Redrow PLC",349306,1582007,"United Kingdom","GBP",0.31076]
["GB00B1WY2338",null,"Smiths Group PLC",82609,1501832,"United Kingdom","GBP",0.29501]
["JE00B8KF9B49",null,"WPP PLC",259537,1452888,"United States","GBP",0.2854]
["GB0009465807",null,"Weir Group PLC",62492,1438566,"United Kingdom","GBP",0.28258]
["GB0000456144",null,"Antofagasta PLC",83899,1417893,"United Kingdom","GBP",0.27852]
["GB00BYQ0JC66",null,"Beazley PLC",153692,1391681,"United Kingdom","GBP",0.27337]
["GB00BGDT3G23",null,"Rightmove PLC",190169,1387853,"United Kingdom","GBP",0.27262]
["GB00BNGDN821",null,"Melrose Industries PLC",307367,1271885,"United Kingdom","GBP",0.24984]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",36002,1265110,"Guernsey","GBP",0.24851]
["GB0001826634",null,"Diploma PLC",32406,1252168,"United Kingdom","GBP",0.24597]
["GB0007669376",null,"St James's Place PLC",132829,1236904,"United Kingdom","GBP",0.24297]
["GB00B019KW72",null,"Sainsbury (J) PLC",461392,1205156,"United Kingdom","GBP",0.23673]
["GB0003466074",null,"F&C Investment Trust Ord",116771,1203909,"United Kingdom","GBP",0.23649]
["GB0003718474",null,"Games Workshop Group PLC",7968,1192013,"United Kingdom","GBP",0.23415]
["GB00BMWC6P49",null,"Mondi PLC",105560,1188078,"United Kingdom","GBP",0.23338]
["GB0033195214",null,"Kingfisher PLC",436971,1167150,"United Kingdom","GBP",0.22927]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",63176,1162438,"United Kingdom","GBP",0.22834]
["IE0002424939",null,"DCC PLC",23602,1131480,"United Kingdom","GBP",0.22226]
[null,null,"Alliance Witan Plc Gbp0.025",97598,1110665,null,"GBP",0.21817]
["GB00BGLP8L22",null,"IMI PLC",62246,1094907,"United Kingdom","GBP",0.21508]
["GB00B1KJJ408",null,"Whitbread PLC",43021,1085850,"United Kingdom","GBP",0.2133]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",528317,1067200,"United Kingdom","GBP",0.20963]
["GB00BWFGQN14",null,"Spirax Group PLC",17629,1043637,"United Kingdom","GBP",0.20501]
["GB00BYW0PQ60",null,"Land Securities Group PLC",178920,1037736,"United Kingdom","GBP",0.20385]
["GB00BD3VFW73",null,"ConvaTec Group PLC",395356,1020809,"United Kingdom","GBP",0.20052]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",171260,999302,"United Kingdom","GBP",0.1963]
["GB00BJFFLV09",null,"Croda International PLC",33333,989990,"United Kingdom","GBP",0.19447]
["GB0009697037",null,"Babcock International Group PLC",123860,984068,"United Kingdom","GBP",0.1933]
["GB0008782301",null,"Taylor Wimpey PLC",846576,975679,"United Kingdom","GBP",0.19166]
["GB00BL6K5J42",null,"Endeavour Mining PLC",47427,975099,"United Kingdom","GBP",0.19154]
["GB0006825383",null,"Persimmon PLC",76482,956407,"United Kingdom","GBP",0.18787]
["GB0005576813",null,"Howden Joinery Group PLC",131335,945612,"United Kingdom","GBP",0.18575]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",23556,942240,"United Kingdom","GBP",0.18509]
["GB00B4WFW713",null,"LondonMetric Property PLC",484723,926790,"United Kingdom","GBP",0.18205]
["BMG4593F1389",null,"Hiscox Ltd",77537,873067,"United States","GBP",0.1715]
["GB0006928617",null,"UNITE Group PLC",96661,841917,"United Kingdom","GBP",0.16538]
["IM00B5VQMV65",null,"Entain PLC",145606,828498,"United Kingdom","GBP",0.16275]
["GB00BR3YV268",null,"Polar Capital Technology Ord",284651,808409,"United Kingdom","GBP",0.1588]
["GB00B7KR2P84",null,"easyJet PLC",154194,759868,"United Kingdom","GBP",0.14926]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",38547,740873,"United Kingdom","GBP",0.14553]
["GB00BP9LHF23",null,"Schroders PLC",201738,650403,"United Kingdom","GBP",0.12776]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",597266,466823,"United Kingdom","GBP",0.0917]
["GB00B2QPKJ12",null,"Fresnillo PLC",43147,433196,"Mexico","GBP",0.08509]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",246797,406968,"United Kingdom","GBP",0.07994]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",162852523,162852523,null,"GBP",31.98986]
[null,null,"Capital Cash Ctrl Class A",162852523,-162852523,null,"GBP",-31.98986]
[null,null,"Futures Liability",null,-8419000,null,"GBP",-1.65378]
[null,null,"Gbp Capital Cash",2998422,2998422,null,"GBP",0.58899]
[null,null,"Usd Fwd Fx Contract 02 May 2025",2656095,2656095,"Ireland","GBP",0.52175]
[null,null,"Usd Fwd Fx Contract 02 May 2025",3400000,-2553585,"United States","USD",-0.50161]
[null,null,"Gbp Overseas Dividend Income Receivable",2376666,2376666,null,"GBP",0.46686]
[null,null,"Usd Overseas Dividend Income Receivable",2034094,1527728,null,"USD",0.3001]
[null,null,"Usd Capital Cash",1001959,752532,null,"USD",0.14782]
[null,null,"Gbp Initial Margin",591100,591100,null,"GBP",0.11611]
[null,null,"Gbp Futures Broker Account",107226,107226,null,"GBP",0.02106]
[null,null,"Unfranked Investment Income Receivable",88480,88480,null,"GBP",0.01738]
[null,null,"Accrued Mgment Chg Capital A",52181,-52181,null,"GBP",-0.01025]
[null,null,"Eur Overseas Dividend Income Receivable",48658,41565,null,"EUR",0.00816]
[null,null,"Eur Reclaimable Tax On Dividends",38848,33185,null,"EUR",0.00652]
[null,null,"Eur Capital Cash",30281,25866,null,"EUR",0.00508]
[null,null,"Gbp Reclaimable Tax On Dividends",17771,-17771,null,"GBP",-0.00349]
[null,null,"Gbp Reclaimable Tax On Interest",17771,17771,null,"GBP",0.00349]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",17696,-17696,null,"GBP",-0.00348]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2894,-2173,null,"USD",-0.00043]
[null,null,"Gbp Stocklending Commission Receivable",1939,1939,null,"GBP",0.00038]
[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]