{"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":130,"n_cols":8,"rows_kept":130,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2025-06-17"]
["Fund Size",540690635.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB00BP6MXD84",null,"Shell PLC",1473734,39245536,"United Kingdom","GBP",7.25839]
["GB0009895292",null,"AstraZeneca PLC",362895,38691865,"United Kingdom","GBP",7.15599]
["GB0005405286",null,"HSBC Holdings PLC",4325636,37347541,"United Kingdom","GBP",6.90736]
["GB00B10RZP78",null,"Unilever PLC",590492,27268921,"United Kingdom","GBP",5.04334]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2060355,18349522,"United Kingdom","GBP",3.39371]
["GB00B2B0DG97",null,"RELX PLC",452766,17685040,"United Kingdom","GBP",3.27082]
["GB0002875804",null,"British American Tobacco PLC",478961,17309651,"United Kingdom","GBP",3.20139]
["GB0007980591",null,"BP PLC",3903935,15188259,"United Kingdom","GBP",2.80904]
["GB00BN7SWP63",null,"GSK PLC",968569,14334821,"United Kingdom","GBP",2.6512]
["GB0002634946",null,"BAE Systems PLC",735348,14199570,"United Kingdom","GBP",2.62619]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",120356,13124822,"United Kingdom","GBP",2.42741]
["GB00MDWB7N22",null,"Icf Ftse 100 Idx Fut Sep25",146,12931220,"United Kingdom","GBP",2.39161]
["GB00BDR05C01",null,"National Grid PLC",1183318,12407089,"United Kingdom","GBP",2.29467]
["GB0031348658",null,"Barclays PLC",3508951,11290050,"United Kingdom","GBP",2.08808]
["GB0008706128",null,"Lloyds Banking Group PLC",14819185,11224051,"United Kingdom","GBP",2.07587]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",258914,11010318,"United Kingdom","GBP",2.03634]
["GB00BD6K4575",null,"Compass Group PLC",412406,10499857,"United Kingdom","GBP",1.94193]
["GB0002374006",null,"Diageo PLC",538395,10299496,"United Kingdom","GBP",1.90487]
["GB00BM8PJY71",null,"NatWest Group PLC",1795915,9302840,"United Kingdom","GBP",1.72054]
["GB00B1YW4409",null,"3i Group Ord",224925,9201682,"United Kingdom","GBP",1.70184]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",167208,8554361,"United Kingdom","GBP",1.58211]
["GB00B19NLV48",null,"Experian PLC",222149,8466098,"United Kingdom","GBP",1.56579]
["JE00B4T3BW64",null,"Glencore PLC",2943891,8435720,"Singapore","GBP",1.56017]
["GB00BMX86B70",null,"Haleon PLC",2146363,8263498,"United Kingdom","GBP",1.52832]
["GB00BLGZ9862",null,"Tesco PLC",1632374,6467466,"United Kingdom","GBP",1.19615]
["GB0004544929",null,"Imperial Brands PLC",201855,5908296,"United Kingdom","GBP",1.09273]
["GB0007099541",null,"Prudential PLC",642559,5770180,"United Kingdom","GBP",1.06718]
["GB00BTK05J60",null,"Anglo American PLC",265395,5617085,"United Kingdom","GBP",1.03887]
["GB0004082847",null,"Standard Chartered PLC",481343,5564325,"United Kingdom","GBP",1.02911]
["GB0000536739",null,"Ashtead Group PLC",105759,4826841,"United Kingdom","GBP",0.89272]
["GB0007908733",null,"SSE PLC",264745,4814388,"United Kingdom","GBP",0.89041]
["GB00BPQY8M80",null,"Aviva PLC",653318,3949961,"United Kingdom","GBP",0.73054]
["GB00BH4HKS39",null,"Vodafone Group PLC",4967868,3722920,"United Kingdom","GBP",0.68855]
["GB0005603997",null,"Legal & General Group PLC",1424680,3608714,"United Kingdom","GBP",0.66743]
["GB0032089863",null,"Next PLC",28210,3520608,"United Kingdom","GBP",0.65113]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",49594,3397189,"United Kingdom","GBP",0.6283]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",38374,3168157,"United Kingdom","GBP",0.58595]
["GB00B8C3BL03",null,"Sage Group (The) PLC",244122,3096688,"United Kingdom","GBP",0.57273]
["GB00BLDYK618",null,"Scottish Mortgage Ord",297414,2993472,"United Kingdom","GBP",0.55364]
["GB0030913577",null,"BT Group PLC",1529678,2878854,"United Kingdom","GBP",0.53244]
["GB0004052071",null,"Halma PLC",91270,2856751,"United Kingdom","GBP",0.52835]
["ES0177542018",null,"International Consolidated Airlines Group SA",872547,2731072,"United Kingdom","GBP",0.50511]
["GB00BMJ6DW54",null,"Informa PLC",320882,2538818,"United Kingdom","GBP",0.46955]
["GB00B02J6398",null,"Admiral Group PLC",69975,2328768,"United Kingdom","GBP",0.4307]
["GB0009223206",null,"Smith & Nephew PLC",211777,2281897,"United Kingdom","GBP",0.42203]
["GB00B5ZN1N88",null,"Segro PLC",325933,2248938,"United Kingdom","GBP",0.41594]
["GB00B082RF11",null,"Rentokil Initial PLC",606343,2139178,"United Kingdom","GBP",0.39564]
["GB00B033F229",null,"Centrica PLC",1226974,2049047,"United Kingdom","GBP",0.37897]
["CH0198251305",null,"Coca-Cola HBC AG",49882,1924448,"Switzerland","GBP",0.35592]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",164020,1897711,"United Kingdom","GBP",0.35098]
["GB00B1WY2338",null,"Smiths Group PLC",83017,1867882,"United Kingdom","GBP",0.34546]
["GB0031638363",null,"Intertek Group PLC",39119,1858152,"United Kingdom","GBP",0.34366]
["GB0031274896",null,"Marks & Spencer Group PLC",490187,1820555,"United Kingdom","GBP",0.33671]
["GB00B0744B38",null,"Bunzl PLC",79952,1787727,"United Kingdom","GBP",0.33064]
["GB00B1FH8J72",null,"Severn Trent PLC",64580,1733973,"United Kingdom","GBP",0.3207]
["GB00BVYVFW23",null,"Auto Trader Group PLC",214383,1719352,"United Kingdom","GBP",0.31799]
["GB0006776081",null,"Pearson PLC",160991,1704895,"United Kingdom","GBP",0.31532]
["GB0000811801",null,"Barratt Redrow PLC",351028,1623504,"United Kingdom","GBP",0.30026]
["GB0009465807",null,"Weir Group PLC",62800,1588840,"United Kingdom","GBP",0.29385]
["GB0006731235",null,"Associated British Foods PLC",75048,1555745,"United Kingdom","GBP",0.28773]
["GB0001826634",null,"Diploma PLC",32566,1546885,"United Kingdom","GBP",0.28609]
["GB0000456144",null,"Antofagasta PLC",84313,1494448,"United Kingdom","GBP",0.2764]
["GB00BGDT3G23",null,"Rightmove PLC",191107,1475728,"United Kingdom","GBP",0.27293]
["GB00BNGDN821",null,"Melrose Industries PLC",308883,1464723,"United Kingdom","GBP",0.2709]
["GB0007669376",null,"St James's Place PLC",133483,1448291,"United Kingdom","GBP",0.26786]
["GB00BYQ0JC66",null,"Beazley PLC",154450,1432524,"United Kingdom","GBP",0.26494]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",36180,1400890,"Guernsey","GBP",0.25909]
["JE00B8KF9B49",null,"WPP PLC",260817,1385460,"United States","GBP",0.25624]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",530921,1372962,"United Kingdom","GBP",0.25393]
["GB00B019KW72",null,"Sainsbury (J) PLC",463666,1326085,"United Kingdom","GBP",0.24526]
["GB0003718474",null,"Games Workshop Group PLC",8008,1312511,"United Kingdom","GBP",0.24275]
["GB0009697037",null,"Babcock International Group PLC",124470,1308180,"United Kingdom","GBP",0.24195]
["GB00BGLP8L22",null,"IMI PLC",62552,1307337,"United Kingdom","GBP",0.24179]
["GB0003466074",null,"F&C Investment Trust Ord",117347,1283776,"United Kingdom","GBP",0.23743]
["GB00BMWC6P49",null,"Mondi PLC",106080,1252805,"United Kingdom","GBP",0.2317]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",63488,1229763,"United Kingdom","GBP",0.22744]
["IM00B5VQMV65",null,"Entain PLC",146324,1225610,"United Kingdom","GBP",0.22667]
["GB00B1KJJ408",null,"Whitbread PLC",43233,1201877,"United Kingdom","GBP",0.22229]
["GB0033195214",null,"Kingfisher PLC",439125,1197055,"United Kingdom","GBP",0.22139]
[null,null,"Alliance Witan Plc Gbp0.025",98080,1182845,null,"GBP",0.21877]
["GB0005576813",null,"Howden Joinery Group PLC",131983,1154851,"United Kingdom","GBP",0.21359]
["GB00BD3VFW73",null,"ConvaTec Group PLC",397306,1136295,"United Kingdom","GBP",0.21016]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",172104,1123839,"United Kingdom","GBP",0.20785]
["GB00BYW0PQ60",null,"Land Securities Group PLC",179802,1112075,"United Kingdom","GBP",0.20568]
["GB00BL6K5J42",null,"Endeavour Mining PLC",47661,1105735,"United Kingdom","GBP",0.2045]
["IE0002424939",null,"DCC PLC",23718,1099092,"United Kingdom","GBP",0.20328]
["GB0006825383",null,"Persimmon PLC",76860,1047602,"United Kingdom","GBP",0.19375]
["GB00BWFGQN14",null,"Spirax Group PLC",17715,1042528,"United Kingdom","GBP",0.19281]
["GB00BJFFLV09",null,"Croda International PLC",33497,1037402,"United Kingdom","GBP",0.19187]
["GB0008782301",null,"Taylor Wimpey PLC",850750,1023878,"United Kingdom","GBP",0.18936]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",23672,996118,"United Kingdom","GBP",0.18423]
["BMG4593F1389",null,"Hiscox Ltd",77919,992688,"United States","GBP",0.1836]
["GB00BR3YV268",null,"Polar Capital Technology Ord",286055,989750,"United Kingdom","GBP",0.18305]
["GB00B4WFW713",null,"LondonMetric Property PLC",487113,979097,"United Kingdom","GBP",0.18108]
["GB00B7KR2P84",null,"easyJet PLC",154954,830244,"United Kingdom","GBP",0.15355]
["GB0006928617",null,"UNITE Group PLC",97137,820808,"United Kingdom","GBP",0.15181]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",38737,805730,"United Kingdom","GBP",0.14902]
["GB00BP9LHF23",null,"Schroders PLC",202732,737134,"United Kingdom","GBP",0.13633]
["GB00B2QPKJ12",null,"Fresnillo PLC",43359,621334,"Mexico","GBP",0.11491]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",600210,447517,"United Kingdom","GBP",0.08277]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",248013,435759,"United Kingdom","GBP",0.08059]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",162941888,162941888,null,"GBP",30.13582]
[null,null,"Capital Cash Ctrl Class A",162941888,-162941888,null,"GBP",-30.13582]
[null,null,"Futures Liability",null,-12931220,null,"GBP",-2.39161]
[null,null,"Gbp Capital Cash",9276134,9276134,null,"GBP",1.71561]
[null,null,"Gbp Initial Margin",5595596,5595596,null,"GBP",1.0349]
[null,null,"Gbp Futures Broker Account",4686130,-4686130,null,"GBP",-0.86669]
[null,null,"Gbp Overseas Dividend Income Receivable",1533304,1533304,null,"GBP",0.28358]
[null,null,"Usd Overseas Dividend Income Receivable",1307367,967524,null,"USD",0.17894]
[null,null,"Usd Capital Cash",196137,145153,null,"USD",0.02685]
[null,null,"Eur Overseas Dividend Income Receivable",111777,95353,null,"EUR",0.01764]
[null,null,"Eur Capital Cash",69504,59291,null,"EUR",0.01097]
[null,null,"Eur Settlement For Capital Events",51378,43829,null,"EUR",0.00811]
[null,null,"Eur Reclaimable Tax On Dividends",38848,33140,null,"EUR",0.00613]
[null,null,"Unfranked Investment Income Receivable",29422,29422,null,"GBP",0.00544]
[null,null,"Accrued Mgment Chg Capital Crystalised",29345,-29345,null,"GBP",-0.00543]
[null,null,"Accrued Mgment Chg Capital A",18589,-18589,null,"GBP",-0.00344]
[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,"Gbp Irrec Overseas Tax On Divs Receivable",5884,-5884,null,"GBP",-0.00109]
[null,null,"Gbp Stocklending Commission Receivable",2790,2790,null,"GBP",0.00052]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2894,-2141,null,"USD",-0.0004]