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[]
["Name","HSBC FTSE 250 UCITS ETF"]
["Date","2025-06-12"]
["Fund Size",52991147.49]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB00M251VJ62",null,"ICF FTSE 250 Index FU Jun25",28,1196188,"United Kingdom","GBP",2.25733]
["GB0031743007",null,"Burberry Group PLC",61293,688627,"United Kingdom","GBP",1.29951]
["GB0001367019",null,"British Land Co PLC",171685,677469,"United Kingdom","GBP",1.27845]
["GB00BY9D0Y18",null,"Direct Line Insurance Group PLC",225211,673831,"United Kingdom","GBP",1.27159]
["GB00B06QFB75",null,"IG Group Holdings PLC",61328,659889,"United Kingdom","GBP",1.24528]
["GB00BG49KP99",null,"Tritax Big Box Ord",424888,634358,"United Kingdom","GBP",1.1971]
["GB0000904986",null,"Bellway PLC",20258,604094,"United Kingdom","GBP",1.13999]
["GB00BF8Q6K64",null,"Aberdeen Group PLC",309954,592942,"United Kingdom","GBP",1.11894]
["GB0003308607",null,"Spectris PLC",17089,549924,"United Kingdom","GBP",1.03776]
[null,null,"Jpm Global Growth And Icome Ord Gbp0.05",99402,531801,null,"GBP",1.00356]
["GB00B17BBQ50",null,"Investec PLC",100934,526371,"United Kingdom","GBP",0.99332]
["GB00BZ4BQC70",null,"Johnson Matthey PLC",28962,502201,"United Kingdom","GBP",0.9477]
["GB0002318888",null,"Cranswick PLC",9163,481974,"United Kingdom","GBP",0.90953]
["GB0033986497",null,"ITV PLC",579874,478976,"United Kingdom","GBP",0.90388]
["GB00BVFNZH21",null,"Rotork PLC",146293,478378,"United Kingdom","GBP",0.90275]
["GB00B8SC6K54",null,"Greencoat UK Wind",386822,459158,"United Kingdom","GBP",0.86648]
["GB0003096442",null,"RS Group PLC",81096,457787,"United Kingdom","GBP",0.86389]
["GB0000961622",null,"Balfour Beatty PLC",87868,447248,"United Kingdom","GBP",0.844]
["IL0011284465",null,"Plus500 Ltd",12588,426733,"Israel","GBP",0.80529]
["GB00B0WMWD03",null,"QinetiQ Group PLC",84358,426008,"United Kingdom","GBP",0.80392]
["GB00B1VNSX38",null,"Drax Group PLC",62908,420855,"United Kingdom","GBP",0.7942]
["GB0030517261",null,"Monks Ord",33533,420504,"United Kingdom","GBP",0.79353]
["LU1072616219",null,"B&M European Value Retail SA",160395,419273,"United Kingdom","GBP",0.79121]
["GB00B61TVQ02",null,"Inchcape PLC",61228,417575,"United Kingdom","GBP",0.78801]
[null,null,"City Of London It Gbp0.25",85050,416745,null,"GBP",0.78644]
["GB00BJLP1Y77",null,"HICL Infrastructure PLC Ord",342294,416230,"United Kingdom","GBP",0.78547]
["GB00BYZDVK82",null,"Softcat PLC",22367,416026,"United Kingdom","GBP",0.78508]
["GB00BYT18307",null,"TBC Bank Group PLC",9048,410327,"United Kingdom","GBP",0.77433]
["GB00BF4HYT85",null,"Lion Finance Group PLC",6013,406479,"United Kingdom","GBP",0.76707]
["GB00BJ0LT190",null,"HgCapital Trust Ord",78994,399710,"United Kingdom","GBP",0.75429]
["GB00B188SR50",null,"International Public Partnerships Ord",322179,393703,"Guernsey","GBP",0.74296]
["GB0031215220",null,"Carnival PLC",24745,385032,"United Kingdom","GBP",0.72659]
["GB0002652740",null,"Derwent London PLC",19357,384817,"United Kingdom","GBP",0.72619]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",256002,380931,"United Kingdom","GBP",0.71886]
["GB0007366395",null,"RIT Capital Partners Ord",20078,380679,"United Kingdom","GBP",0.71838]
["GB00BNHSJN34",null,"Quilter PLC Ordinary Shares",230320,375422,"United Kingdom","GBP",0.70846]
["JE00BF5FX167",null,"3i Infrastructure Ord",106155,375258,"Jersey","GBP",0.70815]
["GB00BNNTLN49",null,"Pennon Group PLC",74163,367255,"United Kingdom","GBP",0.69305]
["GB0001859296",null,"Vistry Group PLC",51656,353224,"United Kingdom","GBP",0.66657]
["GB00B63QSB39",null,"Greggs PLC",17580,348787,"United Kingdom","GBP",0.6582]
["GG00BBHX2H91",null,"Renewables Infrastructure Grp",420917,347677,"Guernsey","GBP",0.6561]
["JE00BJ1DLW90",null,"Man Group PLC",200081,347141,"United Kingdom","GBP",0.65509]
["GB00BP92CJ43",null,"Tate & Lyle PLC",63220,343917,"United Kingdom","GBP",0.64901]
["GB0007973794",null,"Serco Group PLC",175883,342444,"United Kingdom","GBP",0.64623]
["GB00BNC5T391",null,"Deliveroo PLC",193315,339075,"United Kingdom","GBP",0.63987]
["JE00BMDZN391",null,"TP ICAP GROUP PLC",130323,338188,"United Kingdom","GBP",0.6382]
["GB00BGJWTR88",null,"Smithson Investment Trust Ord",22228,330753,"United Kingdom","GBP",0.62416]
["GB00BKPG0S09",null,"Templeton Emerging Mkts Invmt Tr TEMIT",180653,328788,"United Kingdom","GBP",0.62046]
["GB0002869419",null,"Big Yellow Group PLC",32417,327412,"United Kingdom","GBP",0.61786]
[null,null,"The Mercantile Investment Trust Plc Fund",128409,324233,null,"GBP",0.61186]
["GB00BLDRH360",null,"OSB Group PLC",63929,320604,"United Kingdom","GBP",0.60501]
["GB00B2NGPM57",null,"Paragon Banking Group PLC",35188,318803,"United Kingdom","GBP",0.60161]
["GB0004657408",null,"MITIE Group PLC",214807,314907,"United Kingdom","GBP",0.59426]
["IE00B00MZ448",null,"Grafton Group PLC Units",30338,309751,"United Kingdom","GBP",0.58453]
[null,null,"Jp Morgan American Invest Trust Plc Fund",30702,308248,null,"GBP",0.5817]
["GG00BR30MJ80",null,"HarbourVest Global Priv Equity Ord",12784,308094,"Guernsey","GBP",0.58141]
["GB00BK1PKQ95",null,"Fidelity European Trust Ord",70704,292008,"United Kingdom","GBP",0.55105]
["GB00BQZCCB79",null,"Murray International Ord",102861,285954,"United Kingdom","GBP",0.53962]
["GB0008085614",null,"Morgan Sindall Group PLC",7398,284823,"United Kingdom","GBP",0.53749]
["GB00BM8B5H06",null,"Personal Assets Ord",54800,282768,"United Kingdom","GBP",0.53361]
["GB00BVGBWW93",null,"Assura PLC",553668,276280,"United Kingdom","GBP",0.52137]
["GB00B04V1276",null,"Grainger PLC",128186,276241,"United Kingdom","GBP",0.5213]
["GB00B1CKQ739",null,"Dunelm Group PLC",23266,275237,"United Kingdom","GBP",0.5194]
["GB00BNG2M159",null,"Allianz Technology Trust Ord",66028,270715,"United Kingdom","GBP",0.51087]
["GB00B3MBS747",null,"Ocado Group PLC",102441,269932,"United Kingdom","GBP",0.50939]
["GB00BFZNLB60",null,"AJ Bell PLC",55448,269810,"United Kingdom","GBP",0.50916]
["GB00BV9FP302",null,"Computacenter PLC",10320,269146,"United Kingdom","GBP",0.50791]
["GB00B45C9X44",null,"Chemring Group PLC",46689,265660,"United Kingdom","GBP",0.50133]
["GB00BN455J50",null,"Worldwide Healthcare Ord",86231,261711,"United Kingdom","GBP",0.49388]
["GB0008794710",null,"Telecom Plus PLC",12417,255790,"United Kingdom","GBP",0.4827]
["GB00BCRX1J15",null,"Just Group PLC",177927,255503,"United Kingdom","GBP",0.48216]
["GB00BN44P254",null,"Baltic Classifieds Group PLC",68082,252925,"Lithuania","GBP",0.4773]
["JE00BYVQYS01",null,"International Workplace Group PLC",123556,250324,"Switzerland","GBP",0.47239]
["GB00B2PDGW16",null,"WH Smith PLC",22248,247620,"United Kingdom","GBP",0.46728]
["GB00BRJQ8J25",null,"Hammerson PLC",83409,247391,"United Kingdom","GBP",0.46685]
["GB00BP37WF17",null,"Pantheon International Ord",79962,244284,"United Kingdom","GBP",0.46099]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",255929,242621,"Germany","GBP",0.45785]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",36507,238026,"United Kingdom","GBP",0.44918]
["BMG5361W1047",null,"Lancashire Holdings Ltd",41545,236391,"United Kingdom","GBP",0.44609]
["GB0004270301",null,"Hill & Smith PLC",13758,235262,"United Kingdom","GBP",0.44396]
["GB0007816068",null,"Finsbury Growth & Income Ord",25469,233551,"United Kingdom","GBP",0.44073]
["GB0003452173",null,"FirstGroup PLC",102700,232307,"United Kingdom","GBP",0.43839]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",224280,231008,"United Kingdom","GBP",0.43594]
["GG00BQBFY362",null,"BH Macro GBP Ord",58321,230368,"Guernsey","GBP",0.43473]
["GB00BK9RKT01",null,"Travis Perkins PLC",36000,229860,"United Kingdom","GBP",0.43377]
["GB00BGBN7C04",null,"SSP Group PLC",136941,228418,"United Kingdom","GBP",0.43105]
["GB00B7N0K053",null,"Premier Foods PLC",112254,227876,"United Kingdom","GBP",0.43003]
["GB0002074580",null,"Genus PLC",11279,227836,"United Kingdom","GBP",0.42995]
["GB00B4Y7R145",null,"Currys PLC",180348,226697,"United Kingdom","GBP",0.4278]
["JE00BF4X3P53",null,"JTC PLC Ordinary Shares",26597,225809,"United Kingdom","GBP",0.42612]
["GB00B135BJ46",null,"Savills PLC",23032,225714,"United Kingdom","GBP",0.42595]
[null,null,"Bankers Inv Trust Ord Gbp0.025",189231,224050,null,"GBP",0.42281]
[null,null,"Law Debenture It Gbp0.05",22211,217668,null,"GBP",0.41076]
["GG00BV54HY67",null,"Sequoia Economic Infrastructure Inc Ord",269021,217638,"Guernsey","GBP",0.41071]
["GB00BMH18Q19",null,"Bytes Technology Group PLC Ordinary Shares",40812,217324,"United Kingdom","GBP",0.41011]
["GB0000066554",null,"Aberforth Smaller Companies Ord",14419,216285,"United Kingdom","GBP",0.40815]
["GB00B4YZN328",null,"Coats Group PLC",275727,215343,"United Kingdom","GBP",0.40637]
["GB00BMBVGQ36",null,"Harbour Energy PLC",108424,215113,"United Kingdom","GBP",0.40594]
["GB00BF5H9P87",null,"Great Portland Estates PLC",60379,214949,"United Kingdom","GBP",0.40563]
["GB00BM8NFJ84",null,"Breedon Group PLC",48176,213420,"United Kingdom","GBP",0.40275]
["GB00BKDTK925",null,"Trainline PLC",76557,209766,"United Kingdom","GBP",0.39585]
["GB00BMXWN182",null,"JPMorgan Emerging Markets Ord",183897,208907,"United Kingdom","GBP",0.39423]
["GB00BJ62K685",null,"Pets at Home Group PLC",79023,208147,"United Kingdom","GBP",0.39279]
["GB0001639920",null,"Caledonia Investments Ord",5384,204054,"United Kingdom","GBP",0.38507]
[null,null,"Edinburgh It Gbp0.25",24721,199746,null,"GBP",0.37694]
["GB00BN3ZZ526",null,"Volution Group PLC",32877,199563,"United Kingdom","GBP",0.3766]
["GB00BG12Y042",null,"Energean PLC",23021,198096,"United Kingdom","GBP",0.37383]
["GB0004161021",null,"Hays PLC",271042,197725,"United Kingdom","GBP",0.37313]
["GB00B1ZBKY84",null,"Mony Group PLC",91807,196467,"United Kingdom","GBP",0.37075]
["GB0004866223",null,"Keller Group PLC",12593,194688,"United Kingdom","GBP",0.3674]
["GB0004228648",null,"Herald Ord",8568,191066,"United Kingdom","GBP",0.36056]
["GB0004726096",null,"Spirent Communications PLC",98090,188529,"United Kingdom","GBP",0.35577]
["GB00BF1TM596",null,"Alpha Group International PLC",6179,188460,"United Kingdom","GBP",0.35564]
["GB00BJVQC708",null,"Helios Towers PLC",156303,187251,"United Kingdom","GBP",0.35336]
["GB0006650450",null,"Oxford Instruments PLC",9904,185403,"United Kingdom","GBP",0.34987]
["GB0009064097",null,"TR Property Ord",54578,181472,"United Kingdom","GBP",0.34246]
[null,null,"Avi Global Trust Ord Gbp0.02",76186,180561,null,"GBP",0.34074]
["IE0003864109",null,"Greencore Group PLC",75423,177621,"United Kingdom","GBP",0.33519]
["GB00B62Z3C74",null,"Fidelity China Special Ord",68340,177342,"United Kingdom","GBP",0.33466]
["GB00BF345X11",null,"Supermarket Income REIT Ord",213553,177249,"United Kingdom","GBP",0.33449]
["GB00B3FLWH99",null,"Bodycote PLC",30861,174673,"United Kingdom","GBP",0.32963]
["GB00BYN59130",null,"Domino's Pizza Group PLC",67684,174489,"United Kingdom","GBP",0.32928]
["LU0686550053",null,"BBGI Global Infrastructure Ord",121520,173531,"Luxembourg","GBP",0.32747]
["GB0002148343",null,"Rathbones Group PLC",10191,171820,"United Kingdom","GBP",0.32424]
["GB00BJDQQ870",null,"Watches of Switzerland Group PLC",39644,171104,"United Kingdom","GBP",0.32289]
["GB0005774855",null,"BlackRock World Mining Trust Ord",32569,170662,"United Kingdom","GBP",0.32206]
["GB00BKRC5K31",null,"Genuit Group PLC",42824,168941,"United Kingdom","GBP",0.31881]
["IM00B7S9G985",null,"Playtech PLC",52833,168009,"Italy","GBP",0.31705]
["GB0006640972",null,"4imprint Group PLC",4813,164605,"United Kingdom","GBP",0.31063]
["GB0002018363",null,"Clarkson PLC",4874,163766,"United Kingdom","GBP",0.30904]
["GB00BND88V85",null,"Bridgepoint Group PLC",56329,163579,"United Kingdom","GBP",0.30869]
["GB0007323586",null,"Renishaw PLC",5907,161556,"United Kingdom","GBP",0.30487]
["GB00BD45SH49",null,"IntegraFin Holdings PLC",51442,160499,"United Kingdom","GBP",0.30288]
["GB00B018CS46",null,"Ruffer Investment Company",55199,156489,"Guernsey","GBP",0.29531]
["KYG9361H1092",null,"Vietnam Enterprise Ord",27794,156202,"Cayman Islands","GBP",0.29477]
["JE00BN574F90",null,"Wizz Air Holdings PLC",13162,155970,"United Kingdom","GBP",0.29433]
["GB0001740025",null,"JPMorgan Japanese Ord",24798,155731,"United Kingdom","GBP",0.29388]
["GB00BMV92D64",null,"Temple Bar Ord",48781,155611,"United Kingdom","GBP",0.29365]
["GB0002418548",null,"Elementis PLC",100421,154849,"United Kingdom","GBP",0.29222]
["GB00BMWRZ071",null,"Dowlais Group PLC",227652,152527,"United Kingdom","GBP",0.28783]
[null,null,"Scottish American It Gbp0.25",30108,152346,null,"GBP",0.28749]
["GB0001738615",null,"Capital Gearing Ord",3193,152306,"United Kingdom","GBP",0.28742]
["GB0006111123",null,"Murray Income Trust Ord",17298,150147,"United Kingdom","GBP",0.28334]
["GB0031232498",null,"Impax Environmental Markets Ord",39964,149465,"United Kingdom","GBP",0.28206]
["GB0030232317",null,"PageGroup PLC",53656,148627,"United Kingdom","GBP",0.28047]
[null,null,"Merchants Trust It Gbp0.25",25790,147777,null,"GBP",0.27887]
["GB00BP6S8Z30",null,"Oxford Nanopore Technologies PLC",118978,145272,"United Kingdom","GBP",0.27414]
["GG00B90J5Z95",null,"TwentyFour Income Ord",127540,143100,"Guernsey","GBP",0.27004]
["GB00BNK9TP58",null,"Trustpilot Group PLC",61532,142508,"United Kingdom","GBP",0.26893]
["GB00BMT9K014",null,"Moonpig Group PLC Ordinary Shares",57111,142492,"United Kingdom","GBP",0.2689]
["GB00BWXC7Y93",null,"Fidelity Special Values Ord",38654,142440,"United Kingdom","GBP",0.2688]
["GB00B41H7391",null,"Zigup PLC",39167,140414,"United Kingdom","GBP",0.26498]
["GB00BDDN1T20",null,"XPS Pensions Group PLC",35236,137420,"United Kingdom","GBP",0.25933]
["GB00BYZN9041",null,"Future PLC",18918,136683,"United Kingdom","GBP",0.25793]
["GB0007918872",null,"Schroder AsiaPacific Ord",24591,134267,"United Kingdom","GBP",0.25338]
["GB00B1FW5029",null,"Hochschild Mining PLC",54017,133746,"Canada","GBP",0.25239]
["GB0004915632",null,"Kier Group PLC",74705,131630,"United Kingdom","GBP",0.2484]
["GB00BZ0D6727",null,"Kainos Group PLC",17003,130328,"United Kingdom","GBP",0.24594]
[null,null,"The Global Smaller Companies Trust Ord Gbp0.025",79791,127985,null,"GBP",0.24152]
["GB00B82YXW83",null,"Vesuvius PLC",34100,126852,"United Kingdom","GBP",0.23938]
["GB00B1QH8P22",null,"Frasers Group PLC",17583,125982,"United Kingdom","GBP",0.23774]
["GB0004535307",null,"Invesco Asia Dragon Ordinary Shares",36279,125888,"United Kingdom","GBP",0.23756]
["GB00B6XZKY75",null,"AG Barr PLC",18432,125338,"United Kingdom","GBP",0.23653]
["GB0003450359",null,"JPMorgan Indian Ord",11387,124346,"United Kingdom","GBP",0.23465]
["GB00B1V9NW54",null,"Hilton Food Group PLC",14435,124141,"United Kingdom","GBP",0.23427]
["GB00B1FP6H53",null,"Mitchells & Butlers PLC",44189,123950,"United Kingdom","GBP",0.23391]
["GB00B132NW22",null,"Ashmore Group PLC",75469,122260,"United Kingdom","GBP",0.23072]
["GB0007958233",null,"Senior PLC",71438,121445,"United Kingdom","GBP",0.22918]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",77609,121380,"United Kingdom","GBP",0.22906]
["GB00BDFGHW41",null,"Baillie Gifford US Growth Ord",49564,119697,"United Kingdom","GBP",0.22588]
["GB00B012BV22",null,"Marshalls PLC",43131,118179,"United Kingdom","GBP",0.22302]
["GB0009292243",null,"Victrex PLC",14879,116949,"United Kingdom","GBP",0.22069]
["GB00B0CRWN59",null,"Schroder Oriental Income Ord",40589,115273,"United Kingdom","GBP",0.21753]
["GG00B1ZBD492",null,"NB Private Equity Partners Class A Ord",8110,114838,"Guernsey","GBP",0.21671]
["GB00BMTS0Z37",null,"JPMorgan European Discovery Ord",20223,113855,"United Kingdom","GBP",0.21486]
["GB0000485838",null,"Baillie Gifford Japan Ord",14309,112039,"United Kingdom","GBP",0.21143]
["GB00BYXJC278",null,"Ibstock PLC",68369,111305,"United Kingdom","GBP",0.21004]
["GB0000055888",null,"discoverIE Group PLC",16439,110799,"United Kingdom","GBP",0.20909]
["GB00B9XQT119",null,"Polar Capital Global Financials Ord",52919,109807,"United Kingdom","GBP",0.20722]
["IE00B010DT83",null,"C&C Group PLC",65649,109765,"United Kingdom","GBP",0.20714]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",105975,109366,"United Kingdom","GBP",0.20638]
[null,null,"Henderson Smaller Companies It Gbp0.25",12561,107648,null,"GBP",0.20314]
["GB00BHSRZC82",null,"Edinburgh Worldwide Ord",64353,106826,"United Kingdom","GBP",0.20159]
["GB00BLWDVR75",null,"Empiric Student Property PLC",103230,106327,"United Kingdom","GBP",0.20065]
["GB0001638955",null,"Wetherspoon (J D) PLC",14670,106064,"United Kingdom","GBP",0.20015]
["JE00B6173J15",null,"GCP Infrastructure Investment Ord",146502,105481,"Jersey","GBP",0.19905]
["GB0003292009",null,"ICG Enterprise Trust Ord",7510,105440,"United Kingdom","GBP",0.19898]
["GB0006027295",null,"Morgan Advanced Materials PLC",48800,105408,"United Kingdom","GBP",0.19892]
["GB00BLSNGB01",null,"Henderson European Trust Ord",53999,105082,"United Kingdom","GBP",0.1983]
["GG00BYXVT888",null,"VinaCapital Vietnam Opp Fund Ord",24599,103070,"Guernsey","GBP",0.1945]
["GB0006436108",null,"BlackRock Smaller Companies Ord",7869,101667,"United Kingdom","GBP",0.19186]
["GB00BNLPYF73",null,"Spire Healthcare Group PLC",48293,101174,"United Kingdom","GBP",0.19093]
["GB00B01RDH75",null,"BlackRock Greater Europe Ord",17058,100983,"United Kingdom","GBP",0.19057]
["GG00BGJYPP46",null,"Chrysalis Investments Limited Ord",96596,100846,"Guernsey","GBP",0.19031]
["GB00BF01NH51",null,"PRS REIT Ord",88242,100772,"United Kingdom","GBP",0.19017]
["GB00B67G5X01",null,"Workspace Group PLC",23690,96774,"United Kingdom","GBP",0.18262]
["GG00BB0RDB98",null,"Bluefield Solar Income Fund",101286,95918,"Guernsey","GBP",0.18101]
["GB0000197722",null,"European Opportunities Trust",10305,95630,"United Kingdom","GBP",0.18046]
["GG00B4L0PD47",null,"Fidelity Emerging Markets Ord",12022,93291,"Guernsey","GBP",0.17605]
["GB0007668071",null,"Close Brothers Group PLC",25643,92930,"United Kingdom","GBP",0.17537]
["GB0008481250",null,"ME Group International PLC",43265,92803,"United Kingdom","GBP",0.17513]
["GB00BL9ZF303",null,"Petershill Partners Ord",43121,91632,"United Kingdom","GBP",0.17292]
["NL0012650360",null,"RHI Magnesita NV Ordinary Shares",3196,91086,"Austria","GBP",0.17189]
["GB0006667470",null,"Pacific Horizon Ord",15118,90708,"United Kingdom","GBP",0.17118]
["GB0000667013",null,"Avon Technologies PLC",5220,90410,"United Kingdom","GBP",0.17061]
["GB00B01QGK86",null,"NCC Group PLC",54315,90272,"United Kingdom","GBP",0.17035]
["GB00BJHPLV88",null,"Ninety One PLC Ordinary Shares",49687,88940,"United Kingdom","GBP",0.16784]
["GB00BGHVZM47",null,"SDCL Efficiency Income Trust plc.",186637,88653,"United Kingdom","GBP",0.1673]
["GB00BPR9Y246",null,"JPMorgan European Growth & Income Ord",72217,88105,"United Kingdom","GBP",0.16626]
["GB00BY7QYJ50",null,"Molten Ventures Ord",29292,86821,"United Kingdom","GBP",0.16384]
["GB00B8VZXT93",null,"Crest Nicholson Holdings PLC",43758,86160,"United Kingdom","GBP",0.16259]
["GG00BWWYMV85",null,"Apax Global Alpha Ord",73387,85129,"Guernsey","GBP",0.16065]
["CY0106002112",null,"Atalaya Mining Copper SA",18415,83512,"Spain","GBP",0.1576]
["GB0008910555",null,"BlackRock Throgmorton Trust Ord",14135,82690,"United Kingdom","GBP",0.15604]
["GG00BJL5FH87",null,"Foresight Environmental Infra Ord",107925,82239,"Guernsey","GBP",0.15519]
["GB00BQHP5P93",null,"Diversified Energy Co PLC",7962,82088,"United States","GBP",0.15491]
["GB00BMVQDZ64",null,"Auction Technology Group PLC",17522,80952,"United Kingdom","GBP",0.15276]
["GB00B128J450",null,"IP Group PLC",167265,80538,"United Kingdom","GBP",0.15198]
["GB00BMCF8689",null,"The European Smaller Companies Trust PLC",39939,80477,"United Kingdom","GBP",0.15187]
["JE00BD3QJR55",null,"Foresight Solar Ord",96234,77853,"Jersey","GBP",0.14692]
["GB00BL6NGV24",null,"Dr. Martens PLC Ordinary Shares",100988,77256,"United Kingdom","GBP",0.14579]
["GB0001490001",null,"Brunner Ord",5309,76025,"United Kingdom","GBP",0.14347]
["GG00BJ0JVY01",null,"NextEnergy Solar Ord",99856,70698,"Guernsey","GBP",0.13341]
["GB0033147751",null,"Bloomsbury Publishing PLC",13732,70033,"United Kingdom","GBP",0.13216]
["GB00BD0NVK62",null,"Hollywood Bowl Group PLC",27467,69354,"United Kingdom","GBP",0.13088]
["GB00B53P2009",null,"Jupiter Fund Management PLC",71977,69098,"United Kingdom","GBP",0.1304]
["GB00B02QND93",null,"PayPoint PLC",8466,67135,"United Kingdom","GBP",0.12669]
["GB00BF8J3Z99",null,"Bakkavor Group PLC Ordinary Shares",29626,65325,"United Kingdom","GBP",0.12327]
["GG00B8P59C08",null,"Syncona Ord",73651,64518,"Guernsey","GBP",0.12175]
["GB0030474687",null,"Patria Private Equity Trust",11312,63347,"United Kingdom","GBP",0.11954]
["GB0004478896",null,"Hunting PLC",23774,63239,"United Kingdom","GBP",0.11934]
["GB00BMX3W479",null,"Metro Bank Holdings PLC",53602,60034,"United Kingdom","GBP",0.11329]
["GG00BMHG0H12",null,"Pollen Street Group Ltd",7432,58416,"United Kingdom","GBP",0.11024]
["GB00BYZJ7G42",null,"Harworth Group PLC",33004,56107,"United Kingdom","GBP",0.10588]
["GB00BRDXZ870",null,"North Atlantic Smaller Cos Ord",1372,53096,"United Kingdom","GBP",0.1002]
["GG00BMD8MJ76",null,"Foresight Group Holdings Ltd Ordinary Share",13152,52345,"United Kingdom","GBP",0.09878]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",3364,52007,"United Kingdom","GBP",0.09814]
["GB00BJTNFH41",null,"AO World PLC",52334,50136,"United Kingdom","GBP",0.09461]
["GB00BDHXPG30",null,"Alfa Financial Software Holdings PLC",21091,49986,"United Kingdom","GBP",0.09433]
["GB00BPJHV584",null,"Ithaca Energy PLC Ordinary Share",32196,49904,"United Kingdom","GBP",0.09417]
["GB00BZCNLL95",null,"Bellevue Healthcare Ord",39741,49120,"United Kingdom","GBP",0.09269]
["GB00B14SKR37",null,"CMC Markets PLC",18047,46922,"United Kingdom","GBP",0.08855]
["GB00BS3DYQ52",null,"Raspberry Pi Holdings PLC",9743,46708,"United Kingdom","GBP",0.08814]
["GB0003781050",null,"Goodwin PLC",614,45682,"United Kingdom","GBP",0.08621]
["BMG6699D1074",null,"Ocean Wilsons Holdings Ltd",2947,44794,"Brazil","GBP",0.08453]
["GB00B1L5QH97",null,"Rank Group (The) PLC",33172,41797,"United Kingdom","GBP",0.07888]
["GB00BN7CG237",null,"Aston Martin Lagonda Global Holdings PLC Ordinary Shares",45476,39359,"United Kingdom","GBP",0.07427]
["GB00BMTV7393",null,"THG PLC Ordinary Share",155144,38848,"United Kingdom","GBP",0.07331]
["GB0030927254",null,"ASOS PLC",12036,36951,"United Kingdom","GBP",0.06973]
["GB00B1XH2C03",null,"Ferrexpo PLC",49182,23681,"United Kingdom","GBP",0.04469]
["GB0006215205",null,"Mobico Group PLC",84909,22059,"United Kingdom","GBP",0.04163]
["GB00BLGXWY71",null,"WAG Payment Solutions PLC Ordinary Share",21893,17558,"United Kingdom","GBP",0.03313]
["GB00BJ7HMW26",null,"Finablr PLC",19387,2137,"United Kingdom","GBP",0.00403]
[null,null,"Capital Cash Ctrl",19066067,19066067,null,"GBP",35.97963]
[null,null,"Capital Cash Ctrl Class A",19066067,-19066067,null,"GBP",-35.97963]
[null,null,"Futures Liability",null,-1196188,null,"GBP",-2.25733]
[null,null,"Gbp Capital Cash",295290,295290,null,"GBP",0.55724]
[null,null,"Eur Overseas Dividend Income Receivable",290932,247874,null,"EUR",0.46776]
[null,null,"Gbp Initial Margin",217962,217962,null,"GBP",0.41132]
[null,null,"Gbp Overseas Dividend Income Receivable",203714,203714,null,"GBP",0.38443]
[null,null,"Gbp Futures Broker Account",144284,-144284,null,"GBP",-0.27228]
[null,null,"Gbp Settlement For Capital Events",118216,118216,null,"GBP",0.22309]
[null,null,"Usd Overseas Dividend Income Receivable",45351,33381,null,"USD",0.06299]
[null,null,"Usd Capital Cash",45345,33376,null,"USD",0.06298]
[null,null,"Unfranked Investment Income Receivable",17049,17049,null,"GBP",0.03217]
[null,null,"Gbp Reclaimable Tax On Interest",17026,17026,null,"GBP",0.03213]
[null,null,"Gbp Reclaimable Tax On Dividends",16962,-16962,null,"GBP",-0.03201]
[null,null,"Gel Overseas Dividend Income Receivable",49917,13460,null,"GEL",0.0254]
[null,null,"Accrued Mgment Chg Capital A",5232,-5232,null,"GBP",-0.00987]
[null,null,"Eur Capital Cash",4450,3791,null,"EUR",0.00715]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3410,-3410,null,"GBP",-0.00644]
[null,null,"Gbp Stocklending Commission Receivable",1313,1313,null,"GBP",0.00248]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1690,-1244,null,"USD",-0.00235]
[null,null,"Eur Reclaimable Tax On Dividends",919,783,null,"EUR",0.00148]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",384,-327,null,"EUR",-0.00062]
[null,null,"Cad Capital Cash",14,8,null,"CAD",2e-05]