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[]
["Name","HSBC FTSE 250 UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",48436736.75]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB00BY9D0Y18",null,"Direct Line Insurance Group PLC",210750,645738,"United Kingdom","GBP",1.33315]
["GB0031743007",null,"Burberry Group PLC",57856,621373,"United Kingdom","GBP",1.28285]
["GB0003308607",null,"Spectris PLC",15837,613842,"United Kingdom","GBP",1.2673]
["GB0001367019",null,"British Land Co PLC",157304,589261,"United Kingdom","GBP",1.21655]
["GB00BG49KP99",null,"Tritax Big Box Ord",396866,585377,"United Kingdom","GBP",1.20854]
["GB00B06QFB75",null,"IG Group Holdings PLC",54154,576199,"United Kingdom","GBP",1.18959]
["GB00BF8Q6K64",null,"Aberdeen Group PLC",291856,554526,"United Kingdom","GBP",1.14484]
["GB0000904986",null,"Bellway PLC",18468,540374,"United Kingdom","GBP",1.11563]
["GB00MDWB7M15",null,"ICF FTSE 250 Index FU Sep25",12,516036,"United Kingdom","GBP",1.06538]
["GB00B17BBQ50",null,"Investec PLC",94789,491007,"United Kingdom","GBP",1.01371]
[null,null,"Jpm Global Growth And Icome Ord Gbp0.05",88942,480287,null,"GBP",0.99157]
["GB00BZ4BQC70",null,"Johnson Matthey PLC",27134,474574,"United Kingdom","GBP",0.97978]
["GB0002318888",null,"Cranswick PLC",8412,450042,"United Kingdom","GBP",0.92913]
["GB0033986497",null,"ITV PLC",541336,442542,"United Kingdom","GBP",0.91365]
["GB0003096442",null,"RS Group PLC",76285,440927,"United Kingdom","GBP",0.91031]
["GB00BVFNZH21",null,"Rotork PLC",135547,432124,"United Kingdom","GBP",0.89214]
["GB00B8SC6K54",null,"Greencoat UK Wind",357735,430713,"United Kingdom","GBP",0.88923]
["GB00B61TVQ02",null,"Inchcape PLC",58769,423724,"United Kingdom","GBP",0.8748]
["LU1072616219",null,"B&M European Value Retail SA",155954,417021,"United Kingdom","GBP",0.86096]
["GB0000961622",null,"Balfour Beatty PLC",81283,416982,"United Kingdom","GBP",0.86088]
["GB0031215220",null,"Carnival PLC",23325,400024,"United Kingdom","GBP",0.82587]
["GB00B0WMWD03",null,"QinetiQ Group PLC",77202,393344,"United Kingdom","GBP",0.81208]
["GB0030517261",null,"Monks Ord",30485,387769,"United Kingdom","GBP",0.80057]
[null,null,"City Of London It Gbp0.25",79215,386173,null,"GBP",0.79727]
["GB00B1VNSX38",null,"Drax Group PLC",57190,385461,"United Kingdom","GBP",0.7958]
["GB00BYT18307",null,"TBC Bank Group PLC",8574,384115,"United Kingdom","GBP",0.79302]
["IL0011284465",null,"Plus500 Ltd",11363,381342,"Israel","GBP",0.7873]
["GB00BJLP1Y77",null,"HICL Infrastructure PLC Ord",317734,381281,"United Kingdom","GBP",0.78717]
["GB00BNNTLN49",null,"Pennon Group PLC",76302,378458,"United Kingdom","GBP",0.78134]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",237515,366961,"United Kingdom","GBP",0.75761]
["GB00BYZDVK82",null,"Softcat PLC",20783,366820,"United Kingdom","GBP",0.75732]
["JE00BF5FX167",null,"3i Infrastructure Ord",104383,365862,"Jersey","GBP",0.75534]
["GB0007366395",null,"RIT Capital Partners Ord",18947,363025,"United Kingdom","GBP",0.74948]
["GB00BF4HYT85",null,"Lion Finance Group PLC",5232,362578,"United Kingdom","GBP",0.74856]
["GB00B188SR50",null,"International Public Partnerships Ord",298621,361929,"Guernsey","GBP",0.74722]
["GB0002652740",null,"Derwent London PLC",17204,351994,"United Kingdom","GBP",0.72671]
["GB00BJ0LT190",null,"HgCapital Trust Ord",68835,347617,"United Kingdom","GBP",0.71767]
["GG00BBHX2H91",null,"Renewables Infrastructure Grp",387795,342811,"Guernsey","GBP",0.70775]
["GB0001859296",null,"Vistry Group PLC",52500,338940,"United Kingdom","GBP",0.69976]
["GB00BNHSJN34",null,"Quilter PLC Ordinary Shares",214280,332991,"United Kingdom","GBP",0.68747]
["JE00BMDZN391",null,"TP ICAP GROUP PLC",122229,332463,"United Kingdom","GBP",0.68638]
["JE00BJ1DLW90",null,"Man Group PLC",189722,329737,"United Kingdom","GBP",0.68076]
["GB0007973794",null,"Serco Group PLC",161507,321399,"United Kingdom","GBP",0.66354]
["GB0008085614",null,"Morgan Sindall Group PLC",6932,310900,"United Kingdom","GBP",0.64187]
["GB00BNC5T391",null,"Deliveroo PLC",174791,307283,"United Kingdom","GBP",0.6344]
["GB00BKPG0S09",null,"Templeton Emerging Mkts Invmt Tr TEMIT",163119,305033,"United Kingdom","GBP",0.62975]
["GB00BP92CJ43",null,"Tate & Lyle PLC",58485,304122,"United Kingdom","GBP",0.62787]
["GG00BR30MJ80",null,"HarbourVest Global Priv Equity Ord",11800,303260,"Guernsey","GBP",0.62609]
["GB00BLDRH360",null,"OSB Group PLC",58663,302114,"United Kingdom","GBP",0.62373]
["GB0002869419",null,"Big Yellow Group PLC",29985,301649,"United Kingdom","GBP",0.62277]
["GB00B63QSB39",null,"Greggs PLC",15710,301004,"United Kingdom","GBP",0.62144]
[null,null,"The Mercantile Investment Trust Plc Fund",116736,298260,null,"GBP",0.61577]
["GB00B2NGPM57",null,"Paragon Banking Group PLC",31182,288745,"United Kingdom","GBP",0.59613]
["IE00B00MZ448",null,"Grafton Group PLC Units",27985,284216,"United Kingdom","GBP",0.58678]
["GB00BGJWTR88",null,"Smithson Investment Trust Ord",18779,278305,"United Kingdom","GBP",0.57457]
["GB00BV9FP302",null,"Computacenter PLC",10737,275726,"United Kingdom","GBP",0.56925]
[null,null,"Jp Morgan American Invest Trust Plc Fund",27124,273410,null,"GBP",0.56447]
["GB00BN44P254",null,"Baltic Classifieds Group PLC",72772,268165,"Lithuania","GBP",0.55364]
["GB00BQZCCB79",null,"Murray International Ord",95510,263130,"United Kingdom","GBP",0.54324]
["GB00BK1PKQ95",null,"Fidelity European Trust Ord",65519,261093,"United Kingdom","GBP",0.53904]
["GB00BVGBWW93",null,"Assura PLC",515228,258902,"United Kingdom","GBP",0.53451]
["JE00BYVQYS01",null,"International Workplace Group PLC",123469,255581,"Switzerland","GBP",0.52766]
["GB0004657408",null,"MITIE Group PLC",181417,255072,"United Kingdom","GBP",0.52661]
["GB00B04V1276",null,"Grainger PLC",113698,252978,"United Kingdom","GBP",0.52228]
["GB00BNG2M159",null,"Allianz Technology Trust Ord",60025,252405,"United Kingdom","GBP",0.5211]
["GB00BM8B5H06",null,"Personal Assets Ord",49817,251576,"United Kingdom","GBP",0.51939]
["GB00B1CKQ739",null,"Dunelm Group PLC",21337,248149,"United Kingdom","GBP",0.51231]
["GB00B45C9X44",null,"Chemring Group PLC",42957,247862,"United Kingdom","GBP",0.51172]
["GB00BFZNLB60",null,"AJ Bell PLC",47835,242284,"United Kingdom","GBP",0.50021]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",34417,239026,"United Kingdom","GBP",0.49348]
["GB00BN455J50",null,"Worldwide Healthcare Ord",79428,238681,"United Kingdom","GBP",0.49277]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",239530,231027,"Germany","GBP",0.47697]
["GB00BRJQ8J25",null,"Hammerson PLC",75825,226262,"United Kingdom","GBP",0.46713]
["BMG5361W1047",null,"Lancashire Holdings Ltd",39183,226086,"United Kingdom","GBP",0.46676]
["GB00BF5H9P87",null,"Great Portland Estates PLC",62710,225756,"United Kingdom","GBP",0.46608]
["GB0008794710",null,"Telecom Plus PLC",11691,225636,"United Kingdom","GBP",0.46584]
["GB0004270301",null,"Hill & Smith PLC",12807,225147,"United Kingdom","GBP",0.46483]
["GB00B2PDGW16",null,"WH Smith PLC",20473,224179,"United Kingdom","GBP",0.46283]
["GB00BCRX1J15",null,"Just Group PLC",165496,221103,"United Kingdom","GBP",0.45648]
["GB00B3MBS747",null,"Ocado Group PLC",95767,219594,"United Kingdom","GBP",0.45336]
["GB00BGBN7C04",null,"SSP Group PLC",127960,216508,"United Kingdom","GBP",0.44699]
["GB00BP37WF17",null,"Pantheon International Ord",69725,213707,"United Kingdom","GBP",0.44121]
["JE00BF4X3P53",null,"JTC PLC Ordinary Shares",25363,213556,"United Kingdom","GBP",0.4409]
["GB00B135BJ46",null,"Savills PLC",21287,211593,"United Kingdom","GBP",0.43684]
["GB00B7N0K053",null,"Premier Foods PLC",106095,209856,"United Kingdom","GBP",0.43326]
["GB0003452173",null,"FirstGroup PLC",90720,209745,"United Kingdom","GBP",0.43303]
["GB0002074580",null,"Genus PLC",10630,208986,"United Kingdom","GBP",0.43146]
["GB00BK9RKT01",null,"Travis Perkins PLC",33157,208392,"United Kingdom","GBP",0.43023]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",208114,207698,"United Kingdom","GBP",0.4288]
[null,null,"Law Debenture It Gbp0.05",20509,203039,null,"GBP",0.41918]
["GB00BG12Y042",null,"Energean PLC",22460,201017,"United Kingdom","GBP",0.41501]
[null,null,"Bankers Inv Trust Ord Gbp0.025",168423,199076,null,"GBP",0.411]
["GB00B4Y7R145",null,"Currys PLC",165355,198757,"United Kingdom","GBP",0.41034]
["GB00B4YZN328",null,"Coats Group PLC",254501,198256,"United Kingdom","GBP",0.40931]
["GG00BV54HY67",null,"Sequoia Economic Infrastructure Inc Ord",247141,197713,"Guernsey","GBP",0.40819]
["GB0007816068",null,"Finsbury Growth & Income Ord",21894,195951,"United Kingdom","GBP",0.40455]
["GG00BQBFY362",null,"BH Macro GBP Ord",50370,195687,"Guernsey","GBP",0.404]
["GB00BND88V85",null,"Bridgepoint Group PLC",62953,192510,"United Kingdom","GBP",0.39745]
["GB00BJ62K685",null,"Pets at Home Group PLC",73114,191705,"United Kingdom","GBP",0.39578]
["GB00BMXWN182",null,"JPMorgan Emerging Markets Ord",164407,191041,"United Kingdom","GBP",0.39441]
["GB00BN3ZZ526",null,"Volution Group PLC",31371,185403,"United Kingdom","GBP",0.38277]
["GB0001639920",null,"Caledonia Investments Ord",5023,184595,"United Kingdom","GBP",0.3811]
["GB00BKDTK925",null,"Trainline PLC",67184,183278,"United Kingdom","GBP",0.37839]
["GB0000066554",null,"Aberforth Smaller Companies Ord",11985,182651,"United Kingdom","GBP",0.37709]
["GB00BMBVGQ36",null,"Harbour Energy PLC",90090,180721,"United Kingdom","GBP",0.37311]
["GB0004161021",null,"Hays PLC",257155,180008,"United Kingdom","GBP",0.37163]
["GB0004726096",null,"Spirent Communications PLC",92568,179397,"United Kingdom","GBP",0.37037]
["GB00BMH18Q19",null,"Bytes Technology Group PLC Ordinary Shares",35349,179043,"United Kingdom","GBP",0.36964]
[null,null,"Edinburgh It Gbp0.25",22474,178893,null,"GBP",0.36933]
["GB00BF1TM596",null,"Alpha Group International PLC",5618,176686,"United Kingdom","GBP",0.36478]
["GB0004228648",null,"Herald Ord",7661,173139,"United Kingdom","GBP",0.35745]
["GB00B1ZBKY84",null,"Mony Group PLC",78443,171476,"United Kingdom","GBP",0.35402]
["GB00BM8NFJ84",null,"Breedon Group PLC",45196,171383,"United Kingdom","GBP",0.35383]
["GB00BJVQC708",null,"Helios Towers PLC",142095,169946,"United Kingdom","GBP",0.35086]
["GB00BWXC7Y93",null,"Fidelity Special Values Ord",46455,169561,"United Kingdom","GBP",0.35007]
["GB0006650450",null,"Oxford Instruments PLC",8862,169264,"United Kingdom","GBP",0.34945]
["GB00BF345X11",null,"Supermarket Income REIT Ord",198961,168520,"United Kingdom","GBP",0.34792]
["GB00BQS10J50",null,"Gamma Communications PLC",14936,166387,"United Kingdom","GBP",0.34351]
["GB0001740025",null,"JPMorgan Japanese Ord",26024,166033,"United Kingdom","GBP",0.34278]
["GB00B3FLWH99",null,"Bodycote PLC",28377,165580,"United Kingdom","GBP",0.34185]
["IE0003864109",null,"Greencore Group PLC",70359,162881,"United Kingdom","GBP",0.33627]
["GB0004866223",null,"Keller Group PLC",11101,161853,"United Kingdom","GBP",0.33415]
["GB0009064097",null,"TR Property Ord",48929,160976,"United Kingdom","GBP",0.33234]
["GB0006640972",null,"4imprint Group PLC",4447,160759,"United Kingdom","GBP",0.33189]
["GB0002148343",null,"Rathbones Group PLC",9124,159305,"United Kingdom","GBP",0.32889]
["GB0005774855",null,"BlackRock World Mining Trust Ord",30212,158915,"United Kingdom","GBP",0.32809]
[null,null,"Avi Global Trust Ord Gbp0.02",65251,156276,null,"GBP",0.32264]
["GB00BKRC5K31",null,"Genuit Group PLC",39766,156082,"United Kingdom","GBP",0.32224]
["GB0007323586",null,"Renishaw PLC",5523,156025,"United Kingdom","GBP",0.32212]
["GB0002418548",null,"Elementis PLC",94612,152893,"United Kingdom","GBP",0.31565]
["KYG9361H1092",null,"Vietnam Enterprise Ord",24329,146217,"Cayman Islands","GBP",0.30187]
["GB00BYN59130",null,"Domino's Pizza Group PLC",57155,145631,"United Kingdom","GBP",0.30066]
["GB00BJDQQ870",null,"Watches of Switzerland Group PLC",36455,144653,"United Kingdom","GBP",0.29864]
["GB0002018363",null,"Clarkson PLC",4430,144418,"United Kingdom","GBP",0.29816]
["GB00B62Z3C74",null,"Fidelity China Special Ord",57393,144056,"United Kingdom","GBP",0.29741]
["GB00B018CS46",null,"Ruffer Investment Company",50180,143264,"Guernsey","GBP",0.29577]
["GB00BMWRZ071",null,"Dowlais Group PLC",209519,141321,"United Kingdom","GBP",0.29176]
["GB00BMV92D64",null,"Temple Bar Ord",44347,140137,"United Kingdom","GBP",0.28932]
[null,null,"Scottish American It Gbp0.25",27792,137987,null,"GBP",0.28488]
["GG00B90J5Z95",null,"TwentyFour Income Ord",121198,136227,"Guernsey","GBP",0.28125]
["GB0004915632",null,"Kier Group PLC",67913,136166,"United Kingdom","GBP",0.28112]
["GB0003292009",null,"ICG Enterprise Trust Ord",9821,135333,"United Kingdom","GBP",0.2794]
["JE00BN574F90",null,"Wizz Air Holdings PLC",12460,133696,"United Kingdom","GBP",0.27602]
["GB0006111123",null,"Murray Income Trust Ord",15726,133042,"United Kingdom","GBP",0.27467]
["GB0030232317",null,"PageGroup PLC",50568,132792,"United Kingdom","GBP",0.27415]
["IM00B7S9G985",null,"Playtech PLC",36067,132366,"Italy","GBP",0.27328]
["GB00B1FW5029",null,"Hochschild Mining PLC",51116,132084,"Canada","GBP",0.27269]
["GB00BNK9TP58",null,"Trustpilot Group PLC",55937,130333,"United Kingdom","GBP",0.26908]
[null,null,"Merchants Trust It Gbp0.25",23057,130041,null,"GBP",0.26848]
["GB0001738615",null,"Capital Gearing Ord",2696,128599,"United Kingdom","GBP",0.2655]
["GB0031232498",null,"Impax Environmental Markets Ord",34201,126544,"United Kingdom","GBP",0.26126]
["GB00BD45SH49",null,"IntegraFin Holdings PLC",40094,126096,"United Kingdom","GBP",0.26033]
["GB00BDDN1T20",null,"XPS Pensions Group PLC",32415,123501,"United Kingdom","GBP",0.25497]
["GB0007918872",null,"Schroder AsiaPacific Ord",22356,123405,"United Kingdom","GBP",0.25477]
["GB00B41H7391",null,"Zigup PLC",33854,119843,"United Kingdom","GBP",0.24742]
["GB00BYZN9041",null,"Future PLC",16184,119114,"United Kingdom","GBP",0.24592]
["GB0007958233",null,"Senior PLC",63963,116541,"United Kingdom","GBP",0.2406]
["GB00B82YXW83",null,"Vesuvius PLC",30405,116512,"United Kingdom","GBP",0.24054]
["GB00B1FP6H53",null,"Mitchells & Butlers PLC",41024,116098,"United Kingdom","GBP",0.23969]
["GB0004535307",null,"Invesco Asia Dragon Trust Ord",32982,114118,"United Kingdom","GBP",0.2356]
[null,null,"The Global Smaller Companies Trust Ord Gbp0.025",70578,113348,null,"GBP",0.23401]
["GB00B1QH8P22",null,"Frasers Group PLC",16656,112261,"United Kingdom","GBP",0.23177]
["GB00B132NW22",null,"Ashmore Group PLC",71340,111219,"United Kingdom","GBP",0.22962]
["GB00BMT9K014",null,"Moonpig Group PLC Ordinary Shares",50280,111119,"United Kingdom","GBP",0.22941]
["GB0003450359",null,"JPMorgan Indian Ord",10352,110352,"United Kingdom","GBP",0.22783]
["GB0009292243",null,"Victrex PLC",13887,110263,"United Kingdom","GBP",0.22764]
["GB00BLWDVR75",null,"Empiric Student Property PLC",107584,109951,"United Kingdom","GBP",0.227]
["GB00BDFGHW41",null,"Baillie Gifford US Growth Ord",45058,109491,"United Kingdom","GBP",0.22605]
["GB00B0CRWN59",null,"Schroder Oriental Income Ord",37509,107651,"United Kingdom","GBP",0.22225]
["GB00B1V9NW54",null,"Hilton Food Group PLC",12524,107080,"United Kingdom","GBP",0.22107]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",100537,105564,"United Kingdom","GBP",0.21794]
["GG00B1ZBD492",null,"NB Private Equity Partners Class A Ord",7372,105125,"Guernsey","GBP",0.21704]
["GB00B6XZKY75",null,"AG Barr PLC",15075,103264,"United Kingdom","GBP",0.21319]
["GB0000485838",null,"Baillie Gifford Japan Ord",13007,102885,"United Kingdom","GBP",0.21241]
["IE00B010DT83",null,"C&C Group PLC",59682,100743,"United Kingdom","GBP",0.20799]
["GB00BHSRZC82",null,"Edinburgh Worldwide Ord",58503,100274,"United Kingdom","GBP",0.20702]
["JE00B6173J15",null,"GCP Infrastructure Investment Ord",137553,100001,"Jersey","GBP",0.20646]
["GB00B9XQT119",null,"Polar Capital Global Financials Ord",48107,99822,"United Kingdom","GBP",0.20609]
["GB0000055888",null,"discoverIE Group PLC",14945,98338,"United Kingdom","GBP",0.20302]
[null,null,"Henderson Smaller Companies It Gbp0.25",11418,97396,null,"GBP",0.20108]
["GB00B012BV22",null,"Marshalls PLC",36352,97242,"United Kingdom","GBP",0.20076]
["GB0006027295",null,"Morgan Advanced Materials PLC",44363,96933,"United Kingdom","GBP",0.20012]
["GB00BYXJC278",null,"Ibstock PLC",63757,96146,"United Kingdom","GBP",0.1985]
["GB00BZ0D6727",null,"Kainos Group PLC",12879,95949,"United Kingdom","GBP",0.19809]
["GB0001638955",null,"Wetherspoon (J D) PLC",12463,95716,"United Kingdom","GBP",0.19761]
["GB00BNLPYF73",null,"Spire Healthcare Group PLC",42503,95207,"United Kingdom","GBP",0.19656]
["GB00BQHP5P93",null,"Diversified Energy Co PLC",8804,94995,"United States","GBP",0.19612]
["GG00BGJYPP46",null,"Chrysalis Investments Limited Ord",87815,94313,"Guernsey","GBP",0.19471]
["GG00BYXVT888",null,"VinaCapital Vietnam Opp Fund Ord",22364,94152,"Guernsey","GBP",0.19438]
["GB00BP6S8Z30",null,"Oxford Nanopore Technologies PLC",69470,94132,"United Kingdom","GBP",0.19434]
["GB00BLSNGB01",null,"Henderson European Trust Ord",47715,94094,"United Kingdom","GBP",0.19426]
["GB00BMTS0Z37",null,"JPMorgan European Discovery Ord",16859,93399,"United Kingdom","GBP",0.19283]
["GB00BF01NH51",null,"PRS REIT Ord",81734,92523,"United Kingdom","GBP",0.19102]
["GB0000667013",null,"Avon Technologies PLC",4746,89984,"United Kingdom","GBP",0.18578]
["GB0007668071",null,"Close Brothers Group PLC",23953,89345,"United Kingdom","GBP",0.18446]
["GG00BB0RDB98",null,"Bluefield Solar Income Fund",92079,89040,"Guernsey","GBP",0.18383]
["GB00B67G5X01",null,"Workspace Group PLC",21104,88320,"United Kingdom","GBP",0.18234]
["GB00B01RDH75",null,"BlackRock Greater Europe Ord",15108,87324,"United Kingdom","GBP",0.18028]
["GB0006436108",null,"BlackRock Smaller Companies Ord",6722,87252,"United Kingdom","GBP",0.18014]
["GB0006667470",null,"Pacific Horizon Ord",14249,86064,"United Kingdom","GBP",0.17768]
["GG00B4L0PD47",null,"Fidelity Emerging Markets Ord",10930,85582,"Guernsey","GBP",0.17669]
["GG00BWWYMV85",null,"Apax Global Alpha Ord",66715,82727,"Guernsey","GBP",0.17079]
["GB00BL6C2002",null,"Wickes Group PLC",35835,82600,"United Kingdom","GBP",0.17053]
["GB00BY7QYJ50",null,"Molten Ventures Ord",25827,82027,"United Kingdom","GBP",0.16935]
["GB0008481250",null,"ME Group International PLC",35278,80610,"United Kingdom","GBP",0.16642]
["GB00BPR9Y246",null,"JPMorgan European Growth & Income Ord",67275,80057,"United Kingdom","GBP",0.16528]
["NL0012650360",null,"RHI Magnesita NV Ordinary Shares",2790,78538,"Austria","GBP",0.16215]
["GB00BLNNFL88",null,"Pantheon Infrastructure Ord",74327,78415,"United Kingdom","GBP",0.16189]
["GB00BGHVZM47",null,"SDCL Efficiency Income Trust plc.",143826,78241,"United Kingdom","GBP",0.16153]
["GG00BJL5FH87",null,"Foresight Environmental Infra Ord",98115,77903,"Guernsey","GBP",0.16083]
["GB0000197722",null,"European Opportunities Trust",8602,77762,"United Kingdom","GBP",0.16054]
["GB00BL9ZF303",null,"Petershill Partners Ord",34718,76727,"United Kingdom","GBP",0.15841]
["CY0106002112",null,"Atalaya Mining Copper SA",16168,76151,"Spain","GBP",0.15722]
["GB00BMCF8689",null,"The European Smaller Companies Trust PLC",36309,74615,"United Kingdom","GBP",0.15405]
["GB00B128J450",null,"IP Group PLC",146505,74278,"United Kingdom","GBP",0.15335]
["GB00BJHPLV88",null,"Ninety One PLC Ordinary Shares",40585,73621,"United Kingdom","GBP",0.15199]
["GB00BMF19B58",null,"abrdn Asia Focus plc",22742,72774,"United Kingdom","GBP",0.15025]
["JE00BD3QJR55",null,"Foresight Solar Ord",82790,71117,"Jersey","GBP",0.14682]
["GB00BF50VS41",null,"Ashoka India Equity Investment Ord",25422,71054,"United Kingdom","GBP",0.14669]
["GB0001490001",null,"Brunner Ord",4935,69090,"United Kingdom","GBP",0.14264]
["GB00B8VZXT93",null,"Crest Nicholson Holdings PLC",36217,69066,"United Kingdom","GBP",0.14259]
["GG00BJ0JVY01",null,"NextEnergy Solar Ord",93197,68779,"Guernsey","GBP",0.142]
["GB00B53P2009",null,"Jupiter Fund Management PLC",68720,68308,"United Kingdom","GBP",0.14102]
["GB0008910555",null,"BlackRock Throgmorton Trust Ord",11478,67720,"United Kingdom","GBP",0.13981]
["GB00BL6NGV24",null,"Dr. Martens PLC Ordinary Shares",89615,67077,"United Kingdom","GBP",0.13848]
["GB00BMVQDZ64",null,"Auction Technology Group PLC",14963,65987,"United Kingdom","GBP",0.13623]
["GB00BD0NVK62",null,"Hollywood Bowl Group PLC",26092,65230,"United Kingdom","GBP",0.13467]
["GB00B02QND93",null,"PayPoint PLC",7695,64176,"United Kingdom","GBP",0.13249]
["GB00B01QGK86",null,"NCC Group PLC",45106,63870,"United Kingdom","GBP",0.13186]
["GB0033147751",null,"Bloomsbury Publishing PLC",12128,61974,"United Kingdom","GBP",0.12795]
["GG00B8P59C08",null,"Syncona Ord",66955,61733,"Guernsey","GBP",0.12745]
["GB0004478896",null,"Hunting PLC",20654,61549,"United Kingdom","GBP",0.12707]
["GB00BMX3W479",null,"Metro Bank Holdings PLC",46938,61019,"United Kingdom","GBP",0.12598]
["GB00BF8J3Z99",null,"Bakkavor Group PLC Ordinary Shares",27914,60992,"United Kingdom","GBP",0.12592]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",3718,58744,"United Kingdom","GBP",0.12128]
["GB0030474687",null,"Patria Private Equity Trust",9599,53850,"United Kingdom","GBP",0.11118]
["GG00BMD8MJ76",null,"Foresight Group Holdings Ltd Ordinary Share",11955,48776,"United Kingdom","GBP",0.1007]
["GB00BRDXZ870",null,"North Atlantic Smaller Cos Ord",12472,48254,"United Kingdom","GBP",0.09962]
["GB00BJTNFH41",null,"AO World PLC",47576,45388,"United Kingdom","GBP",0.09371]
["GB00BDHXPG30",null,"Alfa Financial Software Holdings PLC",20089,45200,"United Kingdom","GBP",0.09332]
["GB00BPJHV584",null,"Ithaca Energy PLC Ordinary Share",27942,45042,"United Kingdom","GBP",0.09299]
["GG00BMHG0H12",null,"Pollen Street Group Ltd",5663,44851,"United Kingdom","GBP",0.0926]
["GB00BYZJ7G42",null,"Harworth Group PLC",24695,43587,"United Kingdom","GBP",0.08999]
["BMG6699D1074",null,"Ocean Wilsons Holdings Ltd",2836,42398,"Brazil","GBP",0.08753]
["GB00B14SKR37",null,"CMC Markets PLC",16406,41999,"United Kingdom","GBP",0.08671]
["GB00B1L5QH97",null,"Rank Group (The) PLC",30157,40410,"United Kingdom","GBP",0.08343]
["GB00BS3DYQ52",null,"Raspberry Pi Holdings PLC",8282,37269,"United Kingdom","GBP",0.07694]
["GB00BN7CG237",null,"Aston Martin Lagonda Global Holdings PLC Ordinary Shares",44501,36246,"United Kingdom","GBP",0.07483]
["GB0003781050",null,"Goodwin PLC",405,31185,"United Kingdom","GBP",0.06438]
["GB0030927254",null,"ASOS PLC",9077,27639,"United Kingdom","GBP",0.05706]
["GB00BLGXWY71",null,"WAG Payment Solutions PLC Ordinary Share",29334,24523,"United Kingdom","GBP",0.05063]
["GB00BJ7HMW26",null,"Finablr PLC",19387,2137,"United Kingdom","GBP",0.00441]
[null,null,"Capital Cash Ctrl",19069753,19069753,null,"GBP",39.37033]
[null,null,"Capital Cash Ctrl Class A",19069753,-19069753,null,"GBP",-39.37033]
[null,null,"Gbp Outstanding Redemptions",4799529,-4799529,null,"GBP",-9.90883]
[null,null,"Gbp Sales For Settlement",4752006,4752006,null,"GBP",9.81072]
[null,null,"Futures Liability",null,-516036,null,"GBP",-1.06538]
[null,null,"Gbp Overseas Dividend Income Receivable",233508,233508,null,"GBP",0.48209]
[null,null,"Gbp Capital Cash",204625,204625,null,"GBP",0.42246]
[null,null,"Gbp Futures Broker Account",152949,152949,null,"GBP",0.31577]
[null,null,"Gbp Initial Margin",114171,-114171,null,"GBP",-0.23571]
[null,null,"Usd Capital Cash",45345,33029,null,"USD",0.06819]
[null,null,"Usd Overseas Dividend Income Receivable",35555,25898,null,"USD",0.05347]
[null,null,"Unfranked Investment Income Receivable",20302,20302,null,"GBP",0.04191]
[null,null,"Gbp Reclaimable Tax On Interest",17026,17026,null,"GBP",0.03515]
[null,null,"Gbp Reclaimable Tax On Dividends",16962,-16962,null,"GBP",-0.03502]
[null,null,"Eur Overseas Dividend Income Receivable",10113,8621,null,"EUR",0.0178]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",6330,-6330,null,"GBP",-0.01307]
[null,null,"Eur Capital Cash",7230,6164,null,"EUR",0.01273]
[null,null,"Accrued Mgment Chg Capital A",3362,-3362,null,"GBP",-0.00694]
[null,null,"Eur Reclaimable Tax On Dividends",1590,1355,null,"EUR",0.0028]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1480,-1262,null,"EUR",-0.00261]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1690,-1231,null,"USD",-0.00254]
[null,null,"Gbp Stocklending Commission Receivable",773,773,null,"GBP",0.0016]
[null,null,"Cad Capital Cash",14,8,null,"CAD",2e-05]