{"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":131,"n_cols":8,"rows_kept":131,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-06-06"]
["Fund Size",540871384.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0009895292",null,"AstraZeneca PLC",362895,39127339,"United Kingdom","GBP",7.23412]
["GB0005405286",null,"HSBC Holdings PLC",4325636,38139133,"United Kingdom","GBP",7.05141]
["GB00BP6MXD84",null,"Shell PLC",1473734,36953880,"United Kingdom","GBP",6.83227]
["GB00B10RZP78",null,"Unilever PLC",590492,27410639,"United Kingdom","GBP",5.06786]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2060355,18234142,"United Kingdom","GBP",3.37125]
["GB00B2B0DG97",null,"RELX PLC",452766,17997448,"United Kingdom","GBP",3.32748]
["GB0002875804",null,"British American Tobacco PLC",478961,16859427,"United Kingdom","GBP",3.11708]
["GB00BN7SWP63",null,"GSK PLC",968569,14654449,"United Kingdom","GBP",2.70941]
["GB0002634946",null,"BAE Systems PLC",735348,14195893,"United Kingdom","GBP",2.62463]
["GB0007980591",null,"BP PLC",3903935,14110773,"United Kingdom","GBP",2.60889]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",120356,13708548,"United Kingdom","GBP",2.53453]
["GB00M251VK77",null,"ICF FTSE 100 IDX FUT JUN25",146,12903480,"United Kingdom","GBP",2.38568]
["GB00BDR05C01",null,"National Grid PLC",1183318,12276924,"United Kingdom","GBP",2.26984]
["GB0031348658",null,"Barclays PLC",3508951,11691825,"United Kingdom","GBP",2.16166]
["GB0008706128",null,"Lloyds Banking Group PLC",14819185,11398917,"United Kingdom","GBP",2.10751]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",258914,11276999,"United Kingdom","GBP",2.08496]
["GB00BD6K4575",null,"Compass Group PLC",412406,10706060,"United Kingdom","GBP",1.97941]
["GB0002374006",null,"Diageo PLC",538395,10407175,"United Kingdom","GBP",1.92415]
["GB00B1YW4409",null,"3i Group Ord",224925,9593051,"United Kingdom","GBP",1.77363]
["GB00BM8PJY71",null,"NatWest Group PLC",1795915,9486023,"United Kingdom","GBP",1.75384]
["GB00BMX86B70",null,"Haleon PLC",2146363,8697063,"United Kingdom","GBP",1.60797]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",167208,8540985,"United Kingdom","GBP",1.57911]
["JE00B4T3BW64",null,"Glencore PLC",2943891,8481350,"Switzerland","GBP",1.56809]
["GB00B19NLV48",null,"Experian PLC",222149,8377239,"United Kingdom","GBP",1.54884]
["GB00BLGZ9862",null,"Tesco PLC",1632374,6376053,"United Kingdom","GBP",1.17885]
["GB00BTK05J60",null,"Anglo American PLC",265395,5883807,"United Kingdom","GBP",1.08784]
["GB0004544929",null,"Imperial Brands PLC",201855,5805350,"United Kingdom","GBP",1.07333]
["GB0004082847",null,"Standard Chartered PLC",481343,5708728,"United Kingdom","GBP",1.05547]
["GB0007099541",null,"Prudential PLC",642559,5635242,"United Kingdom","GBP",1.04188]
["GB0007908733",null,"SSE PLC",264745,4650246,"United Kingdom","GBP",0.85977]
["GB0000536739",null,"Ashtead Group PLC",105759,4527543,"United Kingdom","GBP",0.83708]
["GB00BPQY8M80",null,"Aviva PLC",653318,4094997,"United Kingdom","GBP",0.75711]
["GB00BH4HKS39",null,"Vodafone Group PLC",4967868,3650389,"United Kingdom","GBP",0.67491]
["GB0005603997",null,"Legal & General Group PLC",1424680,3648605,"United Kingdom","GBP",0.67458]
["GB0032089863",null,"Next PLC",28210,3641911,"United Kingdom","GBP",0.67334]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",49594,3402148,"United Kingdom","GBP",0.62901]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",38374,3265627,"United Kingdom","GBP",0.60377]
["GB00B8C3BL03",null,"Sage Group (The) PLC",244122,3053966,"United Kingdom","GBP",0.56464]
["GB00BLDYK618",null,"Scottish Mortgage Ord",297414,2974140,"United Kingdom","GBP",0.54988]
["ES0177542018",null,"International Consolidated Airlines Group SA",872547,2894238,"United Kingdom","GBP",0.53511]
["GB0030913577",null,"BT Group PLC",1529678,2722827,"United Kingdom","GBP",0.50341]
["GB0004052071",null,"Halma PLC",91270,2718021,"United Kingdom","GBP",0.50253]
["GB00BMJ6DW54",null,"Informa PLC",320882,2558071,"United Kingdom","GBP",0.47295]
["GB0009223206",null,"Smith & Nephew PLC",211777,2381432,"United Kingdom","GBP",0.44029]
["GB00B02J6398",null,"Admiral Group PLC",69975,2332966,"United Kingdom","GBP",0.43133]
["GB00B5ZN1N88",null,"Segro PLC",325933,2206566,"United Kingdom","GBP",0.40796]
["GB00B082RF11",null,"Rentokil Initial PLC",606343,2125839,"United Kingdom","GBP",0.39304]
["GB00B033F229",null,"Centrica PLC",1226974,1971747,"United Kingdom","GBP",0.36455]
["CH0198251305",null,"Coca-Cola HBC AG",49882,1943403,"Switzerland","GBP",0.35931]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",164020,1876389,"United Kingdom","GBP",0.34692]
["GB0031638363",null,"Intertek Group PLC",39119,1855023,"United Kingdom","GBP",0.34297]
["GB00B1WY2338",null,"Smiths Group PLC",83017,1841317,"United Kingdom","GBP",0.34043]
["GB00B0744B38",null,"Bunzl PLC",79952,1818108,"United Kingdom","GBP",0.33614]
["GB0031274896",null,"Marks & Spencer Group PLC",490187,1797516,"United Kingdom","GBP",0.33234]
["GB0006776081",null,"Pearson PLC",160991,1763656,"United Kingdom","GBP",0.32608]
["GB00B1FH8J72",null,"Severn Trent PLC",64580,1720411,"United Kingdom","GBP",0.31808]
["GB00BVYVFW23",null,"Auto Trader Group PLC",214383,1693626,"United Kingdom","GBP",0.31313]
["GB0000456144",null,"Antofagasta PLC",84313,1598153,"United Kingdom","GBP",0.29548]
["GB0000811801",null,"Barratt Redrow PLC",351028,1565936,"United Kingdom","GBP",0.28952]
["GB0006731235",null,"Associated British Foods PLC",75048,1543737,"United Kingdom","GBP",0.28542]
["GB0009465807",null,"Weir Group PLC",62800,1528552,"United Kingdom","GBP",0.28261]
["GB0007669376",null,"St James's Place PLC",133483,1515032,"United Kingdom","GBP",0.28011]
["GB0001826634",null,"Diploma PLC",32566,1510411,"United Kingdom","GBP",0.27925]
["GB00BYQ0JC66",null,"Beazley PLC",154450,1502798,"United Kingdom","GBP",0.27785]
["JE00B8KF9B49",null,"WPP PLC",260817,1457445,"United States","GBP",0.26946]
["GB00BNGDN821",null,"Melrose Industries PLC",308883,1444955,"United Kingdom","GBP",0.26715]
["GB00BGDT3G23",null,"Rightmove PLC",191107,1444769,"United Kingdom","GBP",0.26712]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",36180,1397995,"Guernsey","GBP",0.25847]
["GB0009697037",null,"Babcock International Group PLC",124470,1315648,"United Kingdom","GBP",0.24325]
["GB00BMWC6P49",null,"Mondi PLC",106080,1299480,"United Kingdom","GBP",0.24026]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",530921,1294385,"United Kingdom","GBP",0.23931]
["GB00B019KW72",null,"Sainsbury (J) PLC",463666,1291773,"United Kingdom","GBP",0.23883]
["GB0003718474",null,"Games Workshop Group PLC",8008,1291690,"United Kingdom","GBP",0.23882]
["GB0003466074",null,"F&C Investment Trust Ord",117347,1281429,"United Kingdom","GBP",0.23692]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",63488,1278648,"United Kingdom","GBP",0.2364]
["GB00BGLP8L22",null,"IMI PLC",62552,1240406,"United Kingdom","GBP",0.22933]
["GB00B1KJJ408",null,"Whitbread PLC",43233,1228682,"United Kingdom","GBP",0.22717]
["GB0033195214",null,"Kingfisher PLC",439125,1213302,"United Kingdom","GBP",0.22432]
[null,null,"Alliance Witan Plc Gbp0.025",98080,1180883,null,"GBP",0.21833]
["GB00BD3VFW73",null,"ConvaTec Group PLC",397306,1173642,"United Kingdom","GBP",0.21699]
["GB0005576813",null,"Howden Joinery Group PLC",131983,1122515,"United Kingdom","GBP",0.20754]
["GB00BYW0PQ60",null,"Land Securities Group PLC",179802,1121065,"United Kingdom","GBP",0.20727]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",172104,1118676,"United Kingdom","GBP",0.20683]
["GB00BL6K5J42",null,"Endeavour Mining PLC",47661,1101922,"United Kingdom","GBP",0.20373]
["IE0002424939",null,"DCC PLC",23718,1100990,"United Kingdom","GBP",0.20356]
["IM00B5VQMV65",null,"Entain PLC",146324,1084846,"United Kingdom","GBP",0.20057]
["BMG4593F1389",null,"Hiscox Ltd",77919,1052686,"United States","GBP",0.19463]
["GB00BWFGQN14",null,"Spirax Group PLC",17715,1018612,"United Kingdom","GBP",0.18833]
["GB00BJFFLV09",null,"Croda International PLC",33497,1014289,"United Kingdom","GBP",0.18753]
["GB0006825383",null,"Persimmon PLC",76860,987651,"United Kingdom","GBP",0.1826]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",23672,987122,"United Kingdom","GBP",0.18251]
["GB00BR3YV268",null,"Polar Capital Technology Ord",286055,974017,"United Kingdom","GBP",0.18008]
["GB0008782301",null,"Taylor Wimpey PLC",850750,971556,"United Kingdom","GBP",0.17963]
["GB00B4WFW713",null,"LondonMetric Property PLC",487113,962048,"United Kingdom","GBP",0.17787]
["GB00B7KR2P84",null,"easyJet PLC",154954,908030,"United Kingdom","GBP",0.16788]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",38737,824323,"United Kingdom","GBP",0.15241]
["GB0006928617",null,"UNITE Group PLC",97137,815951,"United Kingdom","GBP",0.15086]
["GB00BP9LHF23",null,"Schroders PLC",202732,748487,"United Kingdom","GBP",0.13839]
["GB00B2QPKJ12",null,"Fresnillo PLC",43359,581878,"Mexico","GBP",0.10758]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",600210,483529,"United Kingdom","GBP",0.0894]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",248013,441215,"United Kingdom","GBP",0.08157]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",162911556,162911556,null,"GBP",30.12015]
[null,null,"Capital Cash Ctrl Class A",162911556,-162911556,null,"GBP",-30.12015]
[null,null,"Futures Liability",null,-12903480,null,"GBP",-2.38568]
[null,null,"Gbp Capital Cash",8029926,8029926,null,"GBP",1.48462]
[null,null,"Gbp Initial Margin",5733497,5733497,null,"GBP",1.06005]
[null,null,"Gbp Futures Broker Account",4851864,-4851864,null,"GBP",-0.89704]
[null,null,"Gbp Overseas Dividend Income Receivable",1841967,1841967,null,"GBP",0.34055]
[null,null,"Usd Overseas Dividend Income Receivable",1330551,983662,null,"USD",0.18187]
[null,null,"Gbp Sales For Settlement",904555,904555,null,"GBP",0.16724]
[null,null,"Usd Capital Cash",196137,145002,null,"USD",0.02681]
[null,null,"Eur Overseas Dividend Income Receivable",111777,94114,null,"EUR",0.0174]
[null,null,"Eur Capital Cash",69482,58502,null,"EUR",0.01082]
[null,null,"Eur Settlement For Capital Events",51378,43259,null,"EUR",0.008]
[null,null,"Accrued Mgment Chg Capital A",37500,-37500,null,"GBP",-0.00693]
[null,null,"Eur Reclaimable Tax On Dividends",38848,32709,null,"EUR",0.00605]
[null,null,"Gbp Reclaimable Tax On Dividends",17771,-17771,null,"GBP",-0.00329]
[null,null,"Gbp Reclaimable Tax On Interest",17771,17771,null,"GBP",0.00329]
[null,null,"Unfranked Investment Income Receivable",7307,7307,null,"GBP",0.00135]
[null,null,"Gbp Stocklending Commission Receivable",3536,3536,null,"GBP",0.00065]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2894,-2139,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]