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[]
["Name","HSBC FTSE 250 UCITS ETF"]
["Date","2025-05-09"]
["Fund Size",47535670.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB00M251VJ62",null,"ICF FTSE 250 Index FU Jun25",26,1064336,"United Kingdom","GBP",2.23902]
["GB0001367019",null,"British Land Co PLC",160301,637998,"United Kingdom","GBP",1.34214]
["GB00B06QFB75",null,"IG Group Holdings PLC",57262,623583,"United Kingdom","GBP",1.31182]
["GB00BY9D0Y18",null,"Direct Line Insurance Group PLC",210279,612332,"United Kingdom","GBP",1.28815]
["GB00BG49KP99",null,"Tritax Big Box Ord",395735,565901,"United Kingdom","GBP",1.19047]
["GB0000904986",null,"Bellway PLC",18861,513019,"United Kingdom","GBP",1.07923]
["LU1072616219",null,"B&M European Value Retail SA",149760,502145,"United Kingdom","GBP",1.05635]
["GB0002318888",null,"Cranswick PLC",8556,458602,"United Kingdom","GBP",0.96475]
["GB00BF8Q6K64",null,"Aberdeen Group PLC",290223,455650,"United Kingdom","GBP",0.95854]
["GB00B17BBQ50",null,"Investec PLC",94241,443875,"United Kingdom","GBP",0.93377]
["GB0031743007",null,"Burberry Group PLC",57229,439977,"United Kingdom","GBP",0.92557]
[null,null,"Jpm Global Growth And Icome Ord Gbp0.05",82620,439538,null,"GBP",0.92465]
["GB00BVFNZH21",null,"Rotork PLC",136147,421783,"United Kingdom","GBP",0.8873]
["GB0033986497",null,"ITV PLC",541426,420417,"United Kingdom","GBP",0.88442]
["GB00B8SC6K54",null,"Greencoat UK Wind",360045,412612,"United Kingdom","GBP",0.868]
["GB0003096442",null,"RS Group PLC",75719,407747,"United Kingdom","GBP",0.85777]
["GB0000961622",null,"Balfour Beatty PLC",81860,395875,"United Kingdom","GBP",0.83279]
["GB00B61TVQ02",null,"Inchcape PLC",57169,388749,"United Kingdom","GBP",0.8178]
["IL0011284465",null,"Plus500 Ltd",11753,385969,"Israel","GBP",0.81195]
["GB00BDVZYZ77",null,"International Distribution Services PLC",106639,382834,"United Kingdom","GBP",0.80536]
["GB00BJLP1Y77",null,"HICL Infrastructure PLC Ord",321548,376211,"United Kingdom","GBP",0.79143]
["GB00BYZDVK82",null,"Softcat PLC",20884,375912,"United Kingdom","GBP",0.7908]
[null,null,"City Of London It Gbp0.25",79410,374815,null,"GBP",0.78849]
["GB00BJ0LT190",null,"HgCapital Trust Ord",73469,372488,"United Kingdom","GBP",0.78359]
["GB00BYT18307",null,"TBC Bank Group PLC",8448,370445,"United Kingdom","GBP",0.7793]
["GB0030517261",null,"Monks Ord",31193,369949,"United Kingdom","GBP",0.77825]
["GB00BF4HYT85",null,"Lion Finance Group PLC",5572,364130,"United Kingdom","GBP",0.76601]
["GB0002652740",null,"Derwent London PLC",18075,360777,"United Kingdom","GBP",0.75896]
["GB0007366395",null,"RIT Capital Partners Ord",18747,359567,"United Kingdom","GBP",0.75641]
["GB00B1VNSX38",null,"Drax Group PLC",58521,358734,"United Kingdom","GBP",0.75466]
["GB00BZ4BQC70",null,"Johnson Matthey PLC",26959,357476,"United Kingdom","GBP",0.75201]
["GB00B188SR50",null,"International Public Partnerships Ord",302653,350472,"Guernsey","GBP",0.73728]
["GB00BP92CJ43",null,"Tate & Lyle PLC",59388,348311,"United Kingdom","GBP",0.73273]
["GB00BNNTLN49",null,"Pennon Group PLC",69116,347999,"United Kingdom","GBP",0.73208]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",239028,338703,"United Kingdom","GBP",0.71252]
["GB00B0WMWD03",null,"QinetiQ Group PLC",78512,334775,"United Kingdom","GBP",0.70426]
["GB0003308607",null,"Spectris PLC",15886,332335,"United Kingdom","GBP",0.69913]
["JE00BF5FX167",null,"3i Infrastructure Ord",99117,331546,"Jersey","GBP",0.69747]
["JE00BMDZN391",null,"TP ICAP GROUP PLC",121682,326108,"United Kingdom","GBP",0.68603]
["JE00BJ1DLW90",null,"Man Group PLC",186815,322443,"United Kingdom","GBP",0.67832]
["GB0031215220",null,"Carnival PLC",23105,318965,"United Kingdom","GBP",0.671]
["GB00BNC5T391",null,"Deliveroo PLC",181599,317617,"United Kingdom","GBP",0.66816]
["GG00BBHX2H91",null,"Renewables Infrastructure Grp",393377,307227,"Guernsey","GBP",0.64631]
["GB00BNHSJN34",null,"Quilter PLC Ordinary Shares",215049,306015,"United Kingdom","GBP",0.64376]
["GB0002869419",null,"Big Yellow Group PLC",30272,304536,"United Kingdom","GBP",0.64065]
["GB00BGJWTR88",null,"Smithson Investment Trust Ord",20658,304499,"United Kingdom","GBP",0.64057]
["GB0004657408",null,"MITIE Group PLC",201789,302684,"United Kingdom","GBP",0.63675]
[null,null,"The Mercantile Investment Trust Plc Fund",119895,299738,null,"GBP",0.63055]
["GB00B63QSB39",null,"Greggs PLC",16414,299063,"United Kingdom","GBP",0.62913]
["GB0001859296",null,"Vistry Group PLC",48526,296009,"United Kingdom","GBP",0.62271]
["GB00B2NGPM57",null,"Paragon Banking Group PLC",32855,292081,"United Kingdom","GBP",0.61444]
["GG00BR30MJ80",null,"HarbourVest Global Priv Equity Ord",11936,290642,"Guernsey","GBP",0.61142]
["GB00BLDRH360",null,"OSB Group PLC",59472,286774,"United Kingdom","GBP",0.60328]
["GB0007973794",null,"Serco Group PLC",164037,285752,"United Kingdom","GBP",0.60113]
["GB00BKPG0S09",null,"Templeton Emerging Mkts Invmt Tr TEMIT",167552,284503,"United Kingdom","GBP",0.5985]
["IE00B00MZ448",null,"Grafton Group PLC Units",28219,278578,"United Kingdom","GBP",0.58604]
[null,null,"Jp Morgan American Invest Trust Plc Fund",28666,276054,null,"GBP",0.58073]
["GB00BM8B5H06",null,"Personal Assets Ord",50990,264638,"United Kingdom","GBP",0.55671]
["GB00BK1PKQ95",null,"Fidelity European Trust Ord",65665,263317,"United Kingdom","GBP",0.55393]
["GB00BQZCCB79",null,"Murray International Ord",96041,262192,"United Kingdom","GBP",0.55157]
["GB00B04V1276",null,"Grainger PLC",119020,258868,"United Kingdom","GBP",0.54457]
["GB0008085614",null,"Morgan Sindall Group PLC",6907,253832,"United Kingdom","GBP",0.53398]
["GB00BVGBWW93",null,"Assura PLC",520112,253399,"United Kingdom","GBP",0.53307]
["GB00B3MBS747",null,"Ocado Group PLC",95648,251172,"United Kingdom","GBP",0.52838]
["GB00B1CKQ739",null,"Dunelm Group PLC",21723,249380,"United Kingdom","GBP",0.52462]
["GB00BV9FP302",null,"Computacenter PLC",9635,246078,"United Kingdom","GBP",0.51767]
["GB00BCRX1J15",null,"Just Group PLC",166130,241221,"United Kingdom","GBP",0.50745]
["GB0004270301",null,"Hill & Smith PLC",12846,235339,"United Kingdom","GBP",0.49508]
["GB00BNG2M159",null,"Allianz Technology Trust Ord",61651,230883,"United Kingdom","GBP",0.4857]
["GB0008794710",null,"Telecom Plus PLC",11524,230480,"United Kingdom","GBP",0.48486]
["GB00BN455J50",null,"Worldwide Healthcare Ord",80043,228123,"United Kingdom","GBP",0.4799]
["GB00BFZNLB60",null,"AJ Bell PLC",51486,225200,"United Kingdom","GBP",0.47375]
["JE00BF4X3P53",null,"JTC PLC Ordinary Shares",24985,225115,"United Kingdom","GBP",0.47357]
["BMG5361W1047",null,"Lancashire Holdings Ltd",39027,223625,"United Kingdom","GBP",0.47043]
["GB0002074580",null,"Genus PLC",10595,223554,"United Kingdom","GBP",0.47029]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",240419,222868,"Germany","GBP",0.46884]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",34295,220517,"United Kingdom","GBP",0.4639]
["GB00BN44P254",null,"Baltic Classifieds Group PLC",63956,219689,"Lithuania","GBP",0.46215]
["GB0007816068",null,"Finsbury Growth & Income Ord",23925,218674,"United Kingdom","GBP",0.46002]
["GG00BQBFY362",null,"BH Macro GBP Ord",54787,218326,"Guernsey","GBP",0.45929]
["GB00BP37WF17",null,"Pantheon International Ord",74184,215875,"United Kingdom","GBP",0.45413]
["GB00B7N0K053",null,"Premier Foods PLC",105450,214591,"United Kingdom","GBP",0.45143]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",210688,212795,"United Kingdom","GBP",0.44765]
["JE00BYVQYS01",null,"International Workplace Group PLC",115364,212385,"Switzerland","GBP",0.44679]
["GB00BK9RKT01",null,"Travis Perkins PLC",33818,210686,"United Kingdom","GBP",0.44322]
["GB00B135BJ46",null,"Savills PLC",21636,210518,"United Kingdom","GBP",0.44286]
["GB00BMH18Q19",null,"Bytes Technology Group PLC Ordinary Shares",37833,208082,"United Kingdom","GBP",0.43774]
["GB00BGBN7C04",null,"SSP Group PLC",128641,207498,"United Kingdom","GBP",0.43651]
[null,null,"Bankers Inv Trust Ord Gbp0.025",177763,201583,null,"GBP",0.42407]
["GB00B4Y7R145",null,"Currys PLC",169418,201438,"United Kingdom","GBP",0.42376]
["GB00BM8NFJ84",null,"Breedon Group PLC",45256,201389,"United Kingdom","GBP",0.42366]
["GB00BRJQ8J25",null,"Hammerson PLC",78353,199800,"United Kingdom","GBP",0.42031]
["JE00BN574F90",null,"Wizz Air Holdings PLC",12364,199060,"United Kingdom","GBP",0.41876]
["GB00B2PDGW16",null,"WH Smith PLC",20693,198860,"United Kingdom","GBP",0.41834]
["GB0000066554",null,"Aberforth Smaller Companies Ord",13420,195932,"United Kingdom","GBP",0.41218]
["GG00BV54HY67",null,"Sequoia Economic Infrastructure Inc Ord",252717,193329,"Guernsey","GBP",0.4067]
[null,null,"Law Debenture It Gbp0.05",20865,192375,null,"GBP",0.40469]
["GB00BG12Y042",null,"Energean PLC",21625,192030,"United Kingdom","GBP",0.40397]
["GB0001639920",null,"Caledonia Investments Ord",5058,191445,"United Kingdom","GBP",0.40274]
["GB0004161021",null,"Hays PLC",254616,186252,"United Kingdom","GBP",0.39181]
["GB00B4YZN328",null,"Coats Group PLC",255575,186059,"United Kingdom","GBP",0.39141]
["GB00BN3ZZ526",null,"Volution Group PLC",30885,185619,"United Kingdom","GBP",0.39048]
["GB00BF5H9P87",null,"Great Portland Estates PLC",56068,183623,"United Kingdom","GBP",0.38628]
["GB00BJ62K685",null,"Pets at Home Group PLC",74233,183504,"United Kingdom","GBP",0.38603]
["GB00BKDTK925",null,"Trainline PLC",71917,183245,"United Kingdom","GBP",0.38549]
["GB00B45C9X44",null,"Chemring Group PLC",43593,182655,"United Kingdom","GBP",0.38425]
["GB00BMXWN182",null,"JPMorgan Emerging Markets Ord",170416,182345,"United Kingdom","GBP",0.3836]
["GB00BF1TM596",null,"Alpha Group International PLC",5805,182277,"United Kingdom","GBP",0.38345]
[null,null,"Edinburgh It Gbp0.25",23223,180443,null,"GBP",0.37959]
["GB00B1ZBKY84",null,"Mony Group PLC",86243,178868,"United Kingdom","GBP",0.37628]
["GB0003452173",null,"FirstGroup PLC",96476,177419,"United Kingdom","GBP",0.37323]
["GB00BMBVGQ36",null,"Harbour Energy PLC",101852,175695,"United Kingdom","GBP",0.36961]
["GB0004866223",null,"Keller Group PLC",11695,174489,"United Kingdom","GBP",0.36707]
["GB0004726096",null,"Spirent Communications PLC",91055,171183,"United Kingdom","GBP",0.36011]
["GB0004228648",null,"Herald Ord",8048,168203,"United Kingdom","GBP",0.35384]
["GB00BYN59130",null,"Domino's Pizza Group PLC",62758,166811,"United Kingdom","GBP",0.35092]
["GB0006650450",null,"Oxford Instruments PLC",9304,166728,"United Kingdom","GBP",0.35074]
["IM00B7S9G985",null,"Playtech PLC",49631,165768,"Italy","GBP",0.34872]
["GB00BKRC5K31",null,"Genuit Group PLC",39774,165062,"United Kingdom","GBP",0.34724]
["GB00BJVQC708",null,"Helios Towers PLC",145150,164020,"United Kingdom","GBP",0.34505]
[null,null,"Avi Global Trust Ord Gbp0.02",70525,163971,null,"GBP",0.34494]
["GB0009064097",null,"TR Property Ord",50695,162477,"United Kingdom","GBP",0.3418]
["LU0686550053",null,"BBGI Global Infrastructure Ord",114156,162102,"Luxembourg","GBP",0.34101]
["GB00B62Z3C74",null,"Fidelity China Special Ord",64198,158248,"United Kingdom","GBP",0.3329]
["GB00BF345X11",null,"Supermarket Income REIT Ord",198663,157142,"United Kingdom","GBP",0.33058]
["GB0002148343",null,"Rathbones Group PLC",9573,154317,"United Kingdom","GBP",0.32463]
["GB00B3FLWH99",null,"Bodycote PLC",28991,151768,"United Kingdom","GBP",0.31927]
["GB00BD45SH49",null,"IntegraFin Holdings PLC",47586,151323,"United Kingdom","GBP",0.31833]
["GB0002018363",null,"Clarkson PLC",4578,149243,"United Kingdom","GBP",0.31396]
["GB00B1FW5029",null,"Hochschild Mining PLC",50743,147459,"Canada","GBP",0.31021]
["GB0005774855",null,"BlackRock World Mining Trust Ord",30595,146856,"United Kingdom","GBP",0.30894]
["GB00BND88V85",null,"Bridgepoint Group PLC",52915,145834,"United Kingdom","GBP",0.30679]
["GB0001738615",null,"Capital Gearing Ord",2999,144702,"United Kingdom","GBP",0.30441]
["GB00B018CS46",null,"Ruffer Investment Company",51853,144151,"Guernsey","GBP",0.30325]
["GB00BP6S8Z30",null,"Oxford Nanopore Technologies PLC",111768,143622,"United Kingdom","GBP",0.30213]
[null,null,"Scottish American It Gbp0.25",28284,142834,null,"GBP",0.30048]
["GB0007323586",null,"Renishaw PLC",5476,140186,"United Kingdom","GBP",0.29491]
["KYG9361H1092",null,"Vietnam Enterprise Ord",26110,139950,"Cayman Islands","GBP",0.29441]
["GB00BMWRZ071",null,"Dowlais Group PLC",213854,139005,"United Kingdom","GBP",0.29242]
["GB0030232317",null,"PageGroup PLC",50404,138913,"United Kingdom","GBP",0.29223]
["GB0006640972",null,"4imprint Group PLC",4452,138902,"United Kingdom","GBP",0.29221]
["GB0006111123",null,"Murray Income Trust Ord",16250,138775,"United Kingdom","GBP",0.29194]
["GB00BNK9TP58",null,"Trustpilot Group PLC",57802,138609,"United Kingdom","GBP",0.29159]
["GB00BMV92D64",null,"Temple Bar Ord",45825,138392,"United Kingdom","GBP",0.29113]
["GB0001740025",null,"JPMorgan Japanese Ord",22831,136758,"United Kingdom","GBP",0.28769]
["GB00BDDN1T20",null,"XPS Pensions Group PLC",33100,136206,"United Kingdom","GBP",0.28653]
["GB00BJDQQ870",null,"Watches of Switzerland Group PLC",37242,135859,"United Kingdom","GBP",0.2858]
["GB0031232498",null,"Impax Environmental Markets Ord",37542,135527,"United Kingdom","GBP",0.28511]
["IE0003864109",null,"Greencore Group PLC",70851,134617,"United Kingdom","GBP",0.28319]
[null,null,"Merchants Trust It Gbp0.25",23828,132484,null,"GBP",0.2787]
["GB00BYZN9041",null,"Future PLC",17772,131691,"United Kingdom","GBP",0.27704]
["GG00B90J5Z95",null,"TwentyFour Income Ord",119810,130833,"Guernsey","GBP",0.27523]
["GB00BMT9K014",null,"Moonpig Group PLC Ordinary Shares",53649,129562,"United Kingdom","GBP",0.27256]
["GB00BZ0D6727",null,"Kainos Group PLC",15973,128423,"United Kingdom","GBP",0.27016]
["GB0009292243",null,"Victrex PLC",13977,126492,"United Kingdom","GBP",0.2661]
["GB00BWXC7Y93",null,"Fidelity Special Values Ord",35693,122249,"United Kingdom","GBP",0.25717]
["GB00B6XZKY75",null,"AG Barr PLC",17314,121891,"United Kingdom","GBP",0.25642]
["GB00B1V9NW54",null,"Hilton Food Group PLC",13561,121371,"United Kingdom","GBP",0.25533]
["GB00BMCF8689",null,"The European Smaller Companies Trust PLC",63239,120786,"United Kingdom","GBP",0.25409]
["GB0007918872",null,"Schroder AsiaPacific Ord",22871,119158,"United Kingdom","GBP",0.25067]
["GB0002418548",null,"Elementis PLC",94335,117541,"United Kingdom","GBP",0.24727]
["GB00BYXJC278",null,"Ibstock PLC",63016,117210,"United Kingdom","GBP",0.24657]
["GB00B41H7391",null,"Zigup PLC",36161,116619,"United Kingdom","GBP",0.24533]
["GB00B012BV22",null,"Marshalls PLC",40517,116284,"United Kingdom","GBP",0.24462]
[null,null,"The Global Smaller Companies Trust Ord Gbp0.025",73597,114370,null,"GBP",0.2406]
["GB00B1QH8P22",null,"Frasers Group PLC",16517,113967,"United Kingdom","GBP",0.23975]
["GB00B82YXW83",null,"Vesuvius PLC",32034,113657,"United Kingdom","GBP",0.2391]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",72905,111107,"United Kingdom","GBP",0.23373]
["GB00B1FP6H53",null,"Mitchells & Butlers PLC",41511,110834,"United Kingdom","GBP",0.23316]
["GB0004535307",null,"Invesco Asia Dragon Ordinary Shares",33455,110736,"United Kingdom","GBP",0.23295]
["GG00B1ZBD492",null,"NB Private Equity Partners Class A Ord",7473,110152,"Guernsey","GBP",0.23172]
["GB00BNR4T868",null,"Renewi PLC",12764,109898,"United Kingdom","GBP",0.23119]
["GB0004915632",null,"Kier Group PLC",68749,109311,"United Kingdom","GBP",0.22996]
["GB00BDFGHW41",null,"Baillie Gifford US Growth Ord",45665,107541,"United Kingdom","GBP",0.22623]
["GB00B132NW22",null,"Ashmore Group PLC",70895,106697,"United Kingdom","GBP",0.22446]
["GB0003450359",null,"JPMorgan Indian Ord",10697,104724,"United Kingdom","GBP",0.22031]
["GB0007958233",null,"Senior PLC",67108,102407,"United Kingdom","GBP",0.21543]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",99553,101743,"United Kingdom","GBP",0.21403]
["GB00B0CRWN59",null,"Schroder Oriental Income Ord",37458,101137,"United Kingdom","GBP",0.21276]
["GB00B67G5X01",null,"Workspace Group PLC",21802,98654,"United Kingdom","GBP",0.20754]
["GB0000485838",null,"Baillie Gifford Japan Ord",13175,98286,"United Kingdom","GBP",0.20676]
["GB0001638955",null,"Wetherspoon (J D) PLC",13501,97950,"United Kingdom","GBP",0.20606]
["GB00B9XQT119",null,"Polar Capital Global Financials Ord",48716,97676,"United Kingdom","GBP",0.20548]
["JE00B6173J15",null,"GCP Infrastructure Investment Ord",137624,97438,"Jersey","GBP",0.20498]
[null,null,"Henderson Smaller Companies It Gbp0.25",11799,96988,null,"GBP",0.20403]
["GB00BMTS0Z37",null,"JPMorgan European Discovery Ord",18461,96736,"United Kingdom","GBP",0.2035]
["GB0006436108",null,"BlackRock Smaller Companies Ord",7393,96553,"United Kingdom","GBP",0.20312]
["GB00BF01NH51",null,"PRS REIT Ord",82894,96489,"United Kingdom","GBP",0.20298]
["GB00BLSNGB01",null,"Henderson European Trust Ord",50727,96077,"United Kingdom","GBP",0.20212]
["GB00BHSRZC82",null,"Edinburgh Worldwide Ord",59221,95583,"United Kingdom","GBP",0.20108]
["GB0006027295",null,"Morgan Advanced Materials PLC",45842,93518,"United Kingdom","GBP",0.19673]
["GB0000055888",null,"discoverIE Group PLC",15443,92658,"United Kingdom","GBP",0.19492]
["GB00BNLPYF73",null,"Spire Healthcare Group PLC",45367,92322,"United Kingdom","GBP",0.19422]
["GB00B01RDH75",null,"BlackRock Greater Europe Ord",16024,92138,"United Kingdom","GBP",0.19383]
["GG00BYXVT888",null,"VinaCapital Vietnam Opp Fund Ord",22630,90973,"Guernsey","GBP",0.19138]
["IE00B010DT83",null,"C&C Group PLC",61671,90656,"United Kingdom","GBP",0.19071]
["NL0012650360",null,"RHI Magnesita NV Ordinary Shares",3002,90510,"Austria","GBP",0.1904]
["GG00BB0RDB98",null,"Bluefield Solar Income Fund",95148,90105,"Guernsey","GBP",0.18955]
["GG00BGJYPP46",null,"Chrysalis Investments Limited Ord",90742,89381,"Guernsey","GBP",0.18803]
["GB00BLWDVR75",null,"Empiric Student Property PLC",96974,89216,"United Kingdom","GBP",0.18768]
["GB00BMVQDZ64",null,"Auction Technology Group PLC",16460,88884,"United Kingdom","GBP",0.18698]
["GB00BL9ZF303",null,"Petershill Partners Ord",40507,87293,"United Kingdom","GBP",0.18364]
["GB0008481250",null,"ME Group International PLC",39733,85625,"United Kingdom","GBP",0.18013]
["GB0000197722",null,"European Opportunities Trust",9379,84130,"United Kingdom","GBP",0.17698]
["GB0003292009",null,"ICG Enterprise Trust Ord",6793,82739,"United Kingdom","GBP",0.17406]
["GB00BGHVZM47",null,"SDCL Energy Efficiency Income Ord",175325,82403,"United Kingdom","GBP",0.17335]
["GB0006667470",null,"Pacific Horizon Ord",14202,81235,"United Kingdom","GBP",0.17089]
["GG00BWWYMV85",null,"Apax Global Alpha Ord",68939,80797,"Guernsey","GBP",0.16997]
["GB0007668071",null,"Close Brothers Group PLC",24089,80554,"United Kingdom","GBP",0.16946]
["GB00BPR9Y246",null,"JPMorgan European Growth & Income Ord",67841,80392,"United Kingdom","GBP",0.16912]
["GB00B8VZXT93",null,"Crest Nicholson Holdings PLC",41106,79293,"United Kingdom","GBP",0.16681]
["GG00B4L0PD47",null,"Fidelity Emerging Markets Ord",10992,78373,"Guernsey","GBP",0.16487]
["GG00BJL5FH87",null,"Foresight Environmental Infra Ord",101385,77864,"Guernsey","GBP",0.1638]
["GB0033147751",null,"Bloomsbury Publishing PLC",12548,77798,"United Kingdom","GBP",0.16366]
["GB00BY7QYJ50",null,"Molten Ventures Ord",27516,77705,"United Kingdom","GBP",0.16347]
["GB00BD0NVK62",null,"Hollywood Bowl Group PLC",25803,76248,"United Kingdom","GBP",0.1604]
["GB0008910555",null,"BlackRock Throgmorton Trust Ord",13279,75425,"United Kingdom","GBP",0.15867]
["GB00B01QGK86",null,"NCC Group PLC",49815,75221,"United Kingdom","GBP",0.15824]
["GB00BQHP5P93",null,"Diversified Energy Co PLC",7480,73940,"United States","GBP",0.15555]
["GB00BJHPLV88",null,"Ninety One PLC Ordinary Shares",46675,71553,"United Kingdom","GBP",0.15052]
["CY0106002112",null,"Atalaya Mining Copper SA",17299,71445,"Spain","GBP",0.1503]
["JE00BD3QJR55",null,"Foresight Solar Ord",90402,69158,"Jersey","GBP",0.14549]
["GB00B128J450",null,"IP Group PLC",157127,68507,"United Kingdom","GBP",0.14412]
["GG00BJ0JVY01",null,"NextEnergy Solar Ord",93804,66788,"Guernsey","GBP",0.1405]
["GB0001490001",null,"Brunner Ord",4855,66125,"United Kingdom","GBP",0.13911]
["GG00B8P59C08",null,"Syncona Ord",69187,61576,"Guernsey","GBP",0.12954]
["GB0030474687",null,"Patria Private Equity Trust",10359,59461,"United Kingdom","GBP",0.12509]
["GB0004478896",null,"Hunting PLC",22334,58850,"United Kingdom","GBP",0.1238]
["GB00BMX3W479",null,"Metro Bank Holdings PLC",50354,55893,"United Kingdom","GBP",0.11758]
["GB00BYZJ7G42",null,"Harworth Group PLC",31004,55032,"United Kingdom","GBP",0.11577]
["GG00BMHG0H12",null,"Pollen Street Group Ltd",6982,54879,"United Kingdom","GBP",0.11545]
["GB00B02QND93",null,"PayPoint PLC",7952,54153,"United Kingdom","GBP",0.11392]
["GB00B53P2009",null,"Jupiter Fund Management PLC",67615,52469,"United Kingdom","GBP",0.11038]
["GB00BF8J3Z99",null,"Bakkavor Group PLC Ordinary Shares",27830,52320,"United Kingdom","GBP",0.11006]
["GB00BL6NGV24",null,"Dr. Martens PLC Ordinary Shares",91903,51236,"United Kingdom","GBP",0.10778]
["GG00BMD8MJ76",null,"Foresight Group Holdings Ltd Ordinary Share",12354,48428,"United Kingdom","GBP",0.10188]
["GB00BZCNLL95",null,"Bellevue Healthcare Ord",39741,48166,"United Kingdom","GBP",0.10133]
["GB0006439003",null,"North Atlantic Smaller Cos Ord",1288,47914,"United Kingdom","GBP",0.1008]
["GB00BJTNFH41",null,"AO World PLC",49162,47835,"United Kingdom","GBP",0.10063]
["GB00BDHXPG30",null,"Alfa Financial Software Holdings PLC",19096,46403,"United Kingdom","GBP",0.09762]
["GB00BS3DYQ52",null,"Raspberry Pi Holdings PLC",9153,42836,"United Kingdom","GBP",0.09011]
["GB00B14SKR37",null,"CMC Markets PLC",16292,41545,"United Kingdom","GBP",0.0874]
["GB00BPJHV584",null,"Ithaca Energy PLC Ordinary Share",29065,40749,"United Kingdom","GBP",0.08572]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",3037,40088,"United Kingdom","GBP",0.08433]
["GB00BMTV7393",null,"THG PLC Ordinary Share",145742,37893,"United Kingdom","GBP",0.07971]
["GB0003781050",null,"Goodwin PLC",554,37672,"United Kingdom","GBP",0.07925]
["BMG6699D1074",null,"Ocean Wilsons Holdings Ltd",2769,36828,"Brazil","GBP",0.07747]
["GB00BN7CG237",null,"Aston Martin Lagonda Global Holdings PLC Ordinary Shares",42720,34304,"United Kingdom","GBP",0.07216]
["GB0030927254",null,"ASOS PLC",11306,31600,"United Kingdom","GBP",0.06648]
["GB00B1XH2C03",null,"Ferrexpo PLC",46202,28691,"United Kingdom","GBP",0.06036]
["GB0006215205",null,"Mobico Group PLC",79763,22956,"United Kingdom","GBP",0.04829]
["GB00BLGXWY71",null,"WAG Payment Solutions PLC Ordinary Share",20567,12299,"United Kingdom","GBP",0.02587]
["GB00BJ7HMW26",null,"Finablr PLC",19387,2137,"United Kingdom","GBP",0.0045]
[null,null,"Capital Cash Ctrl",19053338,19053338,null,"GBP",40.08208]
[null,null,"Capital Cash Ctrl Class A",19053338,-19053338,null,"GBP",-40.08208]
[null,null,"Futures Liability",null,-1064336,null,"GBP",-2.23902]
[null,null,"Gbp Overseas Dividend Income Receivable",315286,315286,null,"GBP",0.66326]
[null,null,"Gbp Distribution Payable",273792,-273792,null,"GBP",-0.57597]
[null,null,"Eur Overseas Dividend Income Receivable",284386,240848,null,"EUR",0.50667]
[null,null,"Gbp Capital Cash",183968,183968,null,"GBP",0.38701]
[null,null,"Usd Overseas Dividend Income Receivable",82334,61929,null,"USD",0.13028]
[null,null,"Gbp Initial Margin",58359,58359,null,"GBP",0.12277]
[null,null,"Usd Capital Cash",45041,33878,null,"USD",0.07127]
[null,null,"Gbp Futures Broker Account",18232,18232,null,"GBP",0.03835]
[null,null,"Gbp Reclaimable Tax On Interest",17026,17026,null,"GBP",0.03582]
[null,null,"Gbp Reclaimable Tax On Dividends",16962,-16962,null,"GBP",-0.03568]
[null,null,"Unfranked Investment Income Receivable",15566,15566,null,"GBP",0.03275]
[null,null,"Accrued Mgment Chg Capital A",13658,-13658,null,"GBP",-0.02873]
[null,null,"Eur Capital Cash",4444,3763,null,"EUR",0.00792]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3113,-3113,null,"GBP",-0.00655]
[null,null,"Gbp Overseas Fixed Interest Receivable",2534,2534,null,"GBP",0.00533]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1344,-1011,null,"USD",-0.00213]
[null,null,"Gbp Stocklending Commission Receivable",954,954,null,"GBP",0.00201]
[null,null,"Eur Reclaimable Tax On Dividends",919,778,null,"EUR",0.00164]
[null,null,"Cad Capital Cash",14,8,null,"CAD",2e-05]