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[]
["Name","HSBC FTSE 100 UCITS ETF"]
["Date","2026-06-02"]
["Fund Size",863086030.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB0005405286",null,"HSBC Holdings PLC",5834624,82256529,"United Kingdom","GBP",9.53049]
["GB0009895292","G0593M107","AstraZeneca PLC",509301,67299034,"United Kingdom","GBP",7.79747]
["GB00BP6MXD84",null,"Shell PLC",1933791,62171381,"United Kingdom","GBP",7.20337]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",2881829,36904702,"United Kingdom","GBP",4.27589]
["GB0002875804",null,"British American Tobacco PLC",715194,31940564,"United Kingdom","GBP",3.70073]
["GB00BVZK7T90",null,"Unilever PLC",728776,29916255,"United Kingdom","GBP",3.46619]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",351250,29181850,"United Kingdom","GBP",3.3811]
["GB0007980591",null,"BP PLC",5331300,28607756,"United Kingdom","GBP",3.31458]
["GB00BN7SWP63",null,"GSK PLC",1357732,24717511,"United Kingdom","GBP",2.86385]
["GB0031348658",null,"Barclays PLC",4732463,22252041,"United Kingdom","GBP",2.57819]
["JE00B4T3BW64",null,"Glencore PLC",3570802,21960432,"Switzerland","GBP",2.5444]
["GB0008706128",null,"Lloyds Banking Group PLC",20107095,20127202,"United Kingdom","GBP",2.332]
["GB00BDR05C01",null,"National Grid PLC",1682451,19979106,"United Kingdom","GBP",2.31484]
["GB0002634946",null,"BAE Systems PLC",1021614,19497503,"United Kingdom","GBP",2.25904]
["GB00MWF28V09",null,"ICF FTSE 100 IDX FUT Jun26",179,18601680,"United Kingdom","GBP",2.15525]
["GB00BM8PJY71",null,"NatWest Group PLC",2718733,16263461,"United Kingdom","GBP",1.88433]
["GB00B2B0DG97",null,"RELX PLC",618059,15290780,"United Kingdom","GBP",1.77164]
["GB00BTK05J60",null,"Anglo American PLC",361651,15279755,"United Kingdom","GBP",1.77036]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",164904,14716033,"United Kingdom","GBP",1.70504]
["GB00BD6K4575",null,"Compass Group PLC",576448,13747466,"United Kingdom","USD",1.59282]
["GB0004082847",null,"Standard Chartered PLC",613576,12658073,"United Kingdom","GBP",1.4666]
["GB0002374006",null,"Diageo PLC",756165,11183680,"United Kingdom","GBP",1.29578]
["GB00BSZBP530",null,"Reckitt Benckiser Group PLC",222627,9891318,"United Kingdom","GBP",1.14604]
["GB00BMX86B70",null,"Haleon PLC",3024823,9706657,"United Kingdom","GBP",1.12464]
["GB0007099541",null,"Prudential PLC",862898,9280468,"Hong Kong","GBP",1.07526]
["GB0007908733",null,"SSE PLC",409405,9236177,"United Kingdom","GBP",1.07013]
["GB00BLGZ9862",null,"Tesco PLC",2117193,9114516,"United Kingdom","GBP",1.05604]
["GB00B19NLV48",null,"Experian PLC",311679,8066253,"United Kingdom","GBP",0.93458]
["GB00B1YW4409",null,"3i Group Ord",337077,7260639,"United Kingdom","GBP",0.84124]
["GB00BH4HKS39",null,"Vodafone Group PLC",6212039,6960590,"United Kingdom","GBP",0.80648]
["GB0004544929",null,"Imperial Brands PLC",253001,6750067,"United Kingdom","GBP",0.78208]
["GB00BPQY8M80",null,"Aviva PLC",1034697,6321999,"United Kingdom","GBP",0.73249]
["GB0004052071",null,"Halma PLC",126954,6093792,"United Kingdom","GBP",0.70605]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",48667,5714692,"United Kingdom","USD",0.66212]
["GB00BLDYK618",null,"Scottish Mortgage Ord",368100,5687145,"United Kingdom","GBP",0.65893]
["GB0032089863",null,"Next PLC",39232,5160970,"United Kingdom","GBP",0.59797]
["GB0005603997",null,"Legal & General Group PLC",1905345,5140621,"United Kingdom","GBP",0.59561]
["GB0000456144",null,"Antofagasta PLC",115585,5094987,"United Kingdom","GBP",0.59032]
["ES0177542018",null,"International Consolidated Airlines Group SA",1149432,4833362,"United Kingdom","GBP",0.56001]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",71061,4800171,"United Kingdom","GBP",0.55616]
["GB0030913577",null,"BT Group PLC",1913217,3914442,"United Kingdom","GBP",0.45354]
["GB00B082RF11",null,"Rentokil Initial PLC",853171,3711294,"United Kingdom","GBP",0.43]
["GB00BMJ6DW54",null,"Informa PLC",433986,3534382,"United Kingdom","GBP",0.4095]
["GB00B5ZN1N88",null,"Segro PLC",457800,3325459,"United Kingdom","GBP",0.3853]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",252616,3233485,"United Kingdom","GBP",0.37464]
["GB0001826634",null,"Diploma PLC",45367,3191568,"United Kingdom","GBP",0.36978]
["GB0009223206",null,"Smith & Nephew PLC",288225,3145976,"United Kingdom","GBP",0.3645]
["GB00B033F229",null,"Centrica PLC",1563078,2909670,"United Kingdom","GBP",0.33712]
["GB00BL6K5J42",null,"Endeavour Mining PLC",68395,2906788,"United Kingdom","GBP",0.33679]
["CH0198251305",null,"Coca-Cola HBC AG",67438,2843186,"Switzerland","GBP",0.32942]
["GB00B8C3BL03",null,"Sage Group (The) PLC",321515,2799753,"United Kingdom","GBP",0.32439]
["GB0031638363",null,"Intertek Group PLC",52025,2793742,"United Kingdom","GBP",0.32369]
["GB00BR3YV268",null,"Polar Capital Technology Ord",375173,2751894,"United Kingdom","GBP",0.31884]
["GB00B02J6398",null,"Admiral Group PLC",84456,2729618,"United Kingdom","GBP",0.31626]
["GB00B1WY2338",null,"Smiths Group PLC",107187,2632513,"United Kingdom","GBP",0.30501]
["GB00B1FH8J72",null,"Severn Trent PLC",89294,2589526,"United Kingdom","GBP",0.30003]
["GB0031274896",null,"Marks & Spencer Group PLC",688224,2523029,"United Kingdom","GBP",0.29233]
["GB00BYQ0JC66",null,"Beazley PLC",196226,2516598,"United Kingdom","GBP",0.29158]
["GB00B0744B38",null,"Bunzl PLC",108499,2475947,"United Kingdom","GBP",0.28687]
["GB0006776081",null,"Pearson PLC",215769,2427401,"United Kingdom","GBP",0.28125]
["GB00BGLP8L22",null,"IMI PLC",81952,2279905,"United Kingdom","GBP",0.26416]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",716163,2258062,"United Kingdom","GBP",0.26163]
["GB0003466074",null,"F&C Investment Trust Ord",644356,2203698,"United Kingdom","GBP",0.25533]
["GB0003718474",null,"Games Workshop Group PLC",11063,2167242,"United Kingdom","GBP",0.2511]
["GB0009465807",null,"Weir Group PLC",87311,2097210,"United Kingdom","GBP",0.24299]
["GB00B2QPKJ12",null,"Fresnillo PLC",63050,2074345,"Mexico","GBP",0.24034]
["GB0007669376",null,"St James's Place PLC",171823,2056721,"United Kingdom","GBP",0.2383]
["GB00B06QFB75",null,"IG Group Holdings PLC",109763,2004272,"United Kingdom","GBP",0.23222]
["GB00BNGDN821",null,"Melrose Industries PLC",424540,1952884,"United Kingdom","GBP",0.22627]
["BMG4593F1389",null,"Hiscox Ltd",109926,1939095,"United States","GBP",0.22467]
["GB00BGXQNP29",null,"Standard Life PLC",250923,1920816,"United Kingdom","GBP",0.22255]
["GB0006731235",null,"Associated British Foods PLC",99500,1833288,"United Kingdom","GBP",0.21241]
["GB00BYT1DJ19",null,"ICG Plc",97122,1801613,"United Kingdom","GBP",0.20874]
["GB0009697037",null,"Babcock International Group PLC",169312,1754919,"United Kingdom","GBP",0.20333]
["GG00BPFJTF46",null,"Pershing Square Holdings Ord",43773,1740414,"Guernsey","GBP",0.20165]
["IE0002424939",null,"DCC PLC",28840,1726074,"United Kingdom","GBP",0.19999]
["GB00B019KW72",null,"Sainsbury (J) PLC",574962,1703612,"United Kingdom","GBP",0.19739]
["GB00B11V7W98",null,"Alliance Witan PLC",128469,1698360,"United Kingdom","GBP",0.19678]
["GB00BWFGQN14",null,"Spirax Group PLC",24722,1697165,"United Kingdom","GBP",0.19664]
["GB0033195214",null,"Kingfisher PLC",585585,1652521,"United Kingdom","GBP",0.19147]
["GB00BYW0PQ60",null,"Land Securities Group PLC",254651,1605575,"United Kingdom","GBP",0.18603]
["GB00BP9LHF23",null,"Schroders PLC",250282,1456641,"United Kingdom","GBP",0.16877]
["GB00BJFFLV09",null,"Croda International PLC",47682,1443334,"United Kingdom","GBP",0.16723]
["GB0031743007",null,"Burberry Group PLC",121334,1419608,"United Kingdom","GBP",0.16448]
["GB00B4WFW713",null,"LondonMetric Property PLC",759684,1418330,"United Kingdom","GBP",0.16433]
["GB0005576813",null,"Howden Joinery Group PLC",180920,1365946,"United Kingdom","GBP",0.15826]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",37527,1349189,"Greece","EUR",0.15632]
["GB0001367019",null,"British Land Co PLC",334422,1328993,"United Kingdom","GBP",0.15398]
["GB00B1KJJ408",null,"Whitbread PLC",57294,1313178,"United Kingdom","GBP",0.15215]
["GB00BD3VFW73",null,"Convatec Group PLC",662035,1290306,"United Kingdom","GBP",0.1495]
["GB00BF4HYT85",null,"Lion Finance Group PLC",11653,1272508,"United Kingdom","GBP",0.14744]
["GB00BVYVFW23",null,"Autotrader Group PLC",284001,1272040,"United Kingdom","GBP",0.14738]
["GB00BG49KP99",null,"Tritax Big Box Ord",822443,1233664,"United Kingdom","GBP",0.14294]
["GB0000811801",null,"Barratt Redrow PLC",450516,1156925,"United Kingdom","GBP",0.13404]
["GB00BGDT3G23",null,"Rightmove PLC",264457,1150917,"United Kingdom","GBP",0.13335]
["IM00B5VQMV65",null,"Entain PLC",201296,1131284,"United Kingdom","GBP",0.13107]
["GB0006825383",null,"Persimmon PLC",105604,1129963,"United Kingdom","GBP",0.13092]
["GB00BMWC6P49",null,"Mondi PLC",147903,1093595,"United Kingdom","GBP",0.12671]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",30722,1039632,"United Kingdom","GBP",0.12045]
["GB00BKDRYJ47",null,"Airtel Africa PLC Ordinary Shares",227253,760389,"United Kingdom","GBP",0.0881]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",800397,672654,"United Kingdom","GBP",0.07794]
["GB00B7FC0762",null,"NMC Health PLC",14492,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",183673804,183673804,null,"GBP",21.28101]
[null,null,"Capital Cash Ctrl Class A",183673804,-183673804,null,"GBP",-21.28101]
[null,null,"Gbp Outstanding Redemptions",29464911,-29464911,null,"GBP",-3.4139]
[null,null,"Gbp Sales For Settlement",28131143,28131143,null,"GBP",3.25936]
[null,null,"Futures Liability",null,-18601680,null,"GBP",-2.15525]
[null,null,"Gbp Capital Cash",12449154,12449154,null,"GBP",1.4424]
[null,null,"Gbp Overseas Dividend Income Receivable",3167524,3167524,null,"GBP",0.367]
[null,null,"Usd Overseas Dividend Income Receivable",2016846,1497009,null,"USD",0.17345]
[null,null,"Gbp Initial Margin",1034620,1034620,null,"GBP",0.11987]
[null,null,"Usd Capital Cash",974832,723572,null,"USD",0.08384]
[null,null,"Gbp Spot Fx Purchases Settlement",710763,710763,null,"GBP",0.08235]
[null,null,"Usd Spot Fx Sales Settlement",892807,-662688,null,"USD",-0.07678]
[null,null,"Usd Sales For Settlement",879071,652493,null,"USD",0.0756]
[null,null,"Usd Settlement For Capital Events",310085,230161,null,"USD",0.02667]
[null,null,"Eur Capital Cash",173189,149677,null,"EUR",0.01734]
[null,null,"Gbp Settlement For Capital Events",72292,72292,null,"GBP",0.00838]
[null,null,"Gbp Futures Broker Account",60528,-60528,null,"GBP",-0.00701]
[null,null,"Accrued Mgment Chg Capital A",55226,-55226,null,"GBP",-0.0064]
[null,null,"Eur Reclaimable Tax On Dividends",55933,48340,null,"EUR",0.0056]
[null,null,"Eur Spot Fx Sales Settlement",53618,-46339,null,"EUR",-0.00537]
[null,null,"Eur Sales For Settlement",52351,45244,null,"EUR",0.00524]
[null,null,"Accrued Mgment Chg Capital Crystalised",44544,-44544,null,"GBP",-0.00516]
[null,null,"Unfranked Investment Income Receivable",16953,16953,null,"GBP",0.00196]
[null,null,"Gbp Stocklending Commission Receivable",7772,7772,null,"GBP",0.0009]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3391,-3391,null,"GBP",-0.00039]
[null,null,"Eur Overseas Dividend Income Receivable",52,-45,null,"EUR",-1e-05]