{"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":128,"n_cols":8,"rows_kept":128,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2026-03-30"]
["Fund Size",737112889.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0009895292","G0593M107","AstraZeneca PLC",448713,65969785,"United Kingdom","GBP",8.9497]
["GB0005405286",null,"HSBC Holdings PLC",5140370,62301284,"United Kingdom","GBP",8.45202]
["GB00BP6MXD84",null,"Shell PLC",1703715,60541513,"United Kingdom","GBP",8.21328]
["GB00BVZK7T90",null,"Unilever PLC",642052,29075325,"United Kingdom","GBP",3.94447]
["GB0007980591",null,"BP PLC",4696908,28275386,"United Kingdom","GBP",3.83594]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2538893,28092851,"United Kingdom","GBP",3.81118]
["GB0002875804",null,"British American Tobacco PLC",630120,27889111,"United Kingdom","GBP",3.78354]
["GB00BN7SWP63",null,"GSK PLC",1196164,24676863,"United Kingdom","GBP",3.34775]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",309472,20957444,"United Kingdom","GBP",2.84316]
["GB0002634946",null,"BAE Systems PLC",900042,19188895,"United Kingdom","GBP",2.60324]
["GB00BDR05C01",null,"National Grid PLC",1482273,18861924,"United Kingdom","GBP",2.55888]
["JE00B4T3BW64",null,"Glencore PLC",3145894,17412523,"Switzerland","GBP",2.36225]
["GB0008706128",null,"Lloyds Banking Group PLC",17714529,16169822,"United Kingdom","GBP",2.19366]
["GB0031348658",null,"Barclays PLC",4169351,16047832,"United Kingdom","GBP",2.17711]
["GB00B2B0DG97",null,"RELX PLC",544535,13444569,"United Kingdom","GBP",1.82394]
["GB00BM8PJY71",null,"NatWest Group PLC",2395201,13063426,"United Kingdom","GBP",1.77223]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",145302,12498878,"United Kingdom","GBP",1.69564]
[null,null,"FTSE 100 Index Future June 26",107,10833215,"Netherlands","GBP",1.46967]
["GB00BD6K4575",null,"Compass Group PLC",507874,10563779,"United Kingdom","GBP",1.43312]
["GB00BMX86B70",null,"Haleon PLC",2664925,10025448,"United Kingdom","GBP",1.36009]
["GB00BSZBP530",null,"Reckitt Benckiser Group PLC",196161,10008134,"United Kingdom","GBP",1.35774]
["GB00BTK05J60",null,"Anglo American PLC",318619,9854886,"United Kingdom","GBP",1.33695]
["GB0002374006",null,"Diageo PLC",666207,9453477,"United Kingdom","GBP",1.28249]
["GB0007908733",null,"SSE PLC",360697,9284341,"United Kingdom","GBP",1.25955]
["GB00BLGZ9862",null,"Tesco PLC",1865271,8695893,"United Kingdom","GBP",1.17972]
["GB0004082847",null,"Standard Chartered PLC",540580,8330338,"United Kingdom","GBP",1.13012]
["GB0007099541",null,"Prudential PLC",760202,7833882,"United Kingdom","GBP",1.06277]
["GB00B19NLV48",null,"Experian PLC",274587,7098074,"United Kingdom","GBP",0.96295]
["GB00B1YW4409",null,"3i Group Ord",296949,7002057,"United Kingdom","GBP",0.94992]
["GB0004544929",null,"Imperial Brands PLC",222905,6903368,"United Kingdom","GBP",0.93654]
["GB00BH4HKS39",null,"Vodafone Group PLC",5472839,6162417,"United Kingdom","GBP",0.83602]
["GB00BPQY8M80",null,"Aviva PLC",911607,5438647,"United Kingdom","GBP",0.73783]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",62613,4370387,"United Kingdom","GBP",0.5929]
["GB0032089863",null,"Next PLC",34546,4309614,"United Kingdom","GBP",0.58466]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",42859,4203582,"United Kingdom","USD",0.57027]
["GB0004052071",null,"Halma PLC",111840,4182816,"United Kingdom","GBP",0.56746]
["GB0005603997",null,"Legal & General Group PLC",1678635,4095869,"United Kingdom","GBP",0.55566]
["GB00BLDYK618",null,"Scottish Mortgage Ord",324276,3810243,"United Kingdom","GBP",0.51691]
["ES0177542018",null,"International Consolidated Airlines Group SA",1012680,3539317,"United Kingdom","GBP",0.48016]
["GB0030913577",null,"BT Group PLC",1685583,3514441,"United Kingdom","GBP",0.47678]
["GB00B082RF11",null,"Rentokil Initial PLC",751663,3465166,"United Kingdom","GBP",0.4701]
["GB0000456144",null,"Antofagasta PLC",101857,3219700,"United Kingdom","GBP",0.4368]
["GB0009223206",null,"Smith & Nephew PLC",253905,3048130,"United Kingdom","GBP",0.41352]
["GB00B033F229",null,"Centrica PLC",1377090,2898774,"United Kingdom","GBP",0.39326]
["GB00BMJ6DW54",null,"Informa PLC",382374,2851745,"United Kingdom","GBP",0.38688]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",202754,2685477,"United Kingdom","GBP",0.36432]
["GB00B5ZN1N88",null,"Segro PLC",403350,2612901,"United Kingdom","GBP",0.35448]
["GB00BL6K5J42",null,"Endeavour Mining PLC",60277,2578650,"United Kingdom","GBP",0.34983]
["CH0198251305",null,"Coca-Cola HBC AG",59386,2529844,"Switzerland","GBP",0.34321]
["GB00B1FH8J72",null,"Severn Trent PLC",78668,2429268,"United Kingdom","GBP",0.32956]
["GB00B8C3BL03",null,"Sage Group (The) PLC",283235,2351417,"United Kingdom","GBP",0.319]
["GB00B02J6398",null,"Admiral Group PLC",74424,2347333,"United Kingdom","GBP",0.31845]
["GB0001826634",null,"Diploma PLC",39955,2345358,"United Kingdom","GBP",0.31818]
["GB00BYQ0JC66",null,"Beazley PLC",172862,2193619,"United Kingdom","GBP",0.29759]
["GB00B1WY2338",null,"Smiths Group PLC",94449,2138325,"United Kingdom","GBP",0.29009]
["GB0009465807",null,"Weir Group PLC",76949,2114559,"United Kingdom","GBP",0.28687]
["GB00B0744B38",null,"Bunzl PLC",95563,2113854,"United Kingdom","GBP",0.28677]
["GB0031274896",null,"Marks & Spencer Group PLC",606318,2022071,"United Kingdom","GBP",0.27432]
["GB00BGLP8L22",null,"IMI PLC",72184,1871009,"United Kingdom","GBP",0.25383]
["GB0006776081",null,"Pearson PLC",190095,1857989,"United Kingdom","GBP",0.25206]
["GB00BNGDN821",null,"Melrose Industries PLC",374050,1842944,"United Kingdom","GBP",0.25002]
["GB00B2QPKJ12",null,"Fresnillo PLC",55526,1762395,"Mexico","GBP",0.23909]
["GB0007669376",null,"St James's Place PLC",151363,1759595,"United Kingdom","GBP",0.23871]
["GB0003718474",null,"Games Workshop Group PLC",9743,1742048,"United Kingdom","GBP",0.23633]
["GB0009697037",null,"Babcock International Group PLC",149182,1715593,"United Kingdom","GBP",0.23274]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",630957,1713679,"United Kingdom","GBP",0.23248]
["GB0003466074",null,"F&C Investment Trust Ord",141957,1704904,"United Kingdom","GBP",0.23129]
["GB00B019KW72",null,"Sainsbury (J) PLC",506520,1696842,"United Kingdom","GBP",0.2302]
["GB0031638363",null,"Intertek Group PLC",45821,1670634,"United Kingdom","GBP",0.22664]
["GB0006731235",null,"Associated British Foods PLC",87686,1621753,"United Kingdom","GBP",0.22001]
["GB00BR3YV268",null,"Polar Capital Technology Ord",330557,1575104,"United Kingdom","GBP",0.21368]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",38559,1517682,"Guernsey","GBP",0.20589]
["GB00BGXQNP29",null,"Standard Life PLC",221091,1491259,"United Kingdom","GBP",0.20231]
["BMG4593F1389",null,"Hiscox Ltd",96858,1467399,"United States","GBP",0.19907]
["GB00BWFGQN14",null,"Spirax Group PLC",21752,1435632,"United Kingdom","GBP",0.19476]
["GB0033195214",null,"Kingfisher PLC",515889,1432624,"United Kingdom","GBP",0.19436]
["GB00B06QFB75",null,"IG Group Holdings PLC",96695,1382738,"United Kingdom","GBP",0.18759]
[null,null,"Alliance Witan Plc Gbp0.025",113157,1348831,null,"GBP",0.18299]
["GB00BYT1DJ19",null,"ICG Plc",85572,1298127,"United Kingdom","GBP",0.17611]
["GB00BD3VFW73",null,"Convatec Group PLC",583231,1273776,"United Kingdom","GBP",0.17281]
["GB00BP9LHF23",null,"Schroders PLC",220516,1264659,"United Kingdom","GBP",0.17157]
["GB0005576813",null,"Howden Joinery Group PLC",159404,1246539,"United Kingdom","GBP",0.16911]
["GB00BYW0PQ60",null,"Land Securities Group PLC",224357,1238451,"United Kingdom","GBP",0.16801]
["GB00B4WFW713",null,"LondonMetric Property PLC",669264,1207352,"United Kingdom","GBP",0.16379]
["GB00BJFFLV09",null,"Croda International PLC",42006,1204732,"United Kingdom","GBP",0.16344]
["IE0002424939",null,"DCC PLC",25408,1173341,"United Kingdom","GBP",0.15918]
["GB00B1KJJ408",null,"Whitbread PLC",50496,1157368,"United Kingdom","GBP",0.15701]
["GB0031743007",null,"Burberry Group PLC",106880,1146822,"United Kingdom","GBP",0.15558]
["GB00BVYVFW23",null,"Autotrader Group PLC",250209,1146207,"United Kingdom","GBP",0.1555]
["GB00BMWC6P49",null,"Mondi PLC",130281,1100353,"United Kingdom","GBP",0.14928]
["GB0001367019",null,"British Land Co PLC",294624,1050629,"United Kingdom","GBP",0.14253]
["GB00BG49KP99",null,"Tritax Big Box Ord",724565,1031056,"United Kingdom","GBP",0.13988]
["GB0000811801",null,"Barratt Redrow PLC",396924,1019698,"United Kingdom","GBP",0.13834]
["GB0006825383",null,"Persimmon PLC",93064,998111,"United Kingdom","GBP",0.13541]
["GB00BGDT3G23",null,"Rightmove PLC",232975,975233,"United Kingdom","GBP",0.1323]
["IM00B5VQMV65",null,"Entain PLC",177338,975004,"United Kingdom","GBP",0.13227]
["GB00BF4HYT85",null,"Lion Finance Group PLC",10267,943024,"United Kingdom","GBP",0.12793]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",27092,941718,"United Kingdom","GBP",0.12776]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",33039,921299,"Greece","EUR",0.12499]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",200193,696271,"United Kingdom","GBP",0.09446]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",705159,480213,"United Kingdom","GBP",0.06515]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",183582523,183582523,null,"GBP",24.90548]
[null,null,"Capital Cash Ctrl Class A",183582523,-183582523,null,"GBP",-24.90548]
[null,null,"Futures Liability",null,-10833215,null,"GBP",-1.46967]
[null,null,"Gbp Capital Cash",3783163,3783163,null,"GBP",0.51324]
[null,null,"Usd Overseas Dividend Income Receivable",4692950,3555670,null,"USD",0.48238]
[null,null,"Usd Fwd Fx Contract 15 May 2026",4000000,-3030866,"United States","USD",-0.41118]
[null,null,"Usd Fwd Fx Contract 15 May 2026",2985468,2985468,"Ireland","GBP",0.40502]
[null,null,"Gbp Overseas Dividend Income Receivable",2322495,2322495,null,"GBP",0.31508]
[null,null,"Gbp Initial Margin",618460,618460,null,"GBP",0.0839]
[null,null,"Usd Capital Cash",607380,460188,null,"USD",0.06243]
[null,null,"Gbp Futures Broker Account",157290,157290,null,"GBP",0.02134]
[null,null,"Eur Capital Cash",109125,94797,null,"EUR",0.01286]
[null,null,"Eur Reclaimable Tax On Dividends",55933,48589,null,"EUR",0.00659]
[null,null,"Accrued Mgment Chg Capital A",41149,-41149,null,"GBP",-0.00558]
[null,null,"Accrued Mgment Chg Capital Crystalised",39847,-39847,null,"GBP",-0.00541]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",21261,-21261,null,"GBP",-0.00288]
[null,null,"Unfranked Investment Income Receivable",19988,19988,null,"GBP",0.00271]
[null,null,"Eur Overseas Dividend Income Receivable",6358,5523,null,"EUR",0.00075]
[null,null,"Gbp Stocklending Commission Receivable",3281,3281,null,"GBP",0.00045]