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[]
["Name","HSBC FTSE 250 UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",48939620.39]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["GB00MP62WB81",null,"ICF FTSE 250 Index FU Dec25",36,1580364,"United Kingdom","GBP",3.2292]
["GB00B06QFB75",null,"IG Group Holdings PLC",54200,626010,"United Kingdom","GBP",1.27914]
["GB0001367019",null,"British Land Co PLC",157438,612749,"United Kingdom","GBP",1.25205]
["GB00BF8Q6K64",null,"Aberdeen Group PLC",292106,580999,"United Kingdom","GBP",1.18717]
["GB00BG49KP99",null,"Tritax Big Box Ord",397208,579129,"United Kingdom","GBP",1.18335]
["GB0000961622",null,"Balfour Beatty PLC",80234,573272,"United Kingdom","GBP",1.17138]
["GB0008782301",null,"Taylor Wimpey PLC",571482,573196,"United Kingdom","GBP",1.17123]
["GB00BZ4BQC70",null,"Johnson Matthey PLC",27156,545836,"United Kingdom","GBP",1.11532]
[null,null,"Jpm Global Growth And Icome Ord Gbp0.05",89020,506524,null,"GBP",1.035]
["GB00B17BBQ50",null,"Investec PLC",94872,504245,"United Kingdom","GBP",1.03034]
["GB00BF4HYT85",null,"Lion Finance Group PLC",5235,488687,"United Kingdom","GBP",0.99855]
["GB0000904986",null,"Bellway PLC",18485,487265,"United Kingdom","GBP",0.99564]
["GB0003096442",null,"RS Group PLC",76351,468413,"United Kingdom","GBP",0.95712]
["GB00BVFNZH21",null,"Rotork PLC",135663,441447,"United Kingdom","GBP",0.90202]
["GB0033986497",null,"ITV PLC",541801,441026,"United Kingdom","GBP",0.90116]
["GB00B1VNSX38",null,"Drax Group PLC",56149,432347,"United Kingdom","GBP",0.88343]
["GB0030517261",null,"Monks Ord",29604,430442,"United Kingdom","GBP",0.87953]
["GB00B61TVQ02",null,"Inchcape PLC",56889,429512,"United Kingdom","GBP",0.87763]
["GB0002318888",null,"Cranswick PLC",8418,425951,"United Kingdom","GBP",0.87036]
["GB0007366395",null,"RIT Capital Partners Ord",18965,419126,"United Kingdom","GBP",0.85641]
["GB0007973794",null,"Serco Group PLC",161647,414786,"United Kingdom","GBP",0.84754]
[null,null,"City Of London It Gbp0.25",79285,412282,null,"GBP",0.84243]
["JE00BJ1DLW90",null,"Man Group PLC",187411,404808,"United Kingdom","GBP",0.82716]
["GB00BNNTLN49",null,"Pennon Group PLC",75982,400045,"United Kingdom","GBP",0.81742]
["GB00BNHSJN34",null,"Quilter PLC Ordinary Shares",213604,395595,"United Kingdom","GBP",0.80833]
["JE00BF5FX167",null,"3i Infrastructure Ord",104472,392292,"Jersey","GBP",0.80158]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",407599,388034,"United Kingdom","GBP",0.79288]
["IL0011284465",null,"Plus500 Ltd",11182,384214,"Israel","GBP",0.78508]
["GB0031215220",null,"Carnival PLC",21187,377446,"United Kingdom","GBP",0.77125]
["GB00B188SR50",null,"International Public Partnerships Ord",298878,373000,"Guernsey","GBP",0.76216]
["GB00BJLP1Y77",null,"HICL Infrastructure PLC Ord",313771,369622,"United Kingdom","GBP",0.75526]
["GB00BKPG0S09",null,"Templeton Emerging Mkts Invmt Tr TEMIT",157556,368681,"United Kingdom","GBP",0.75334]
["GG00BR30MJ80",null,"HarbourVest Global Priv Equity Ord",11810,364929,"Guernsey","GBP",0.74567]
["GB00BCRX1J15",null,"Just Group PLC",164786,354290,"United Kingdom","GBP",0.72393]
["GB00BK1PKQ95",null,"Fidelity European Trust Ord",82929,347058,"United Kingdom","GBP",0.70915]
["GB0006928617",null,"UNITE Group PLC",67281,344815,"United Kingdom","GBP",0.70457]
["GB00B8SC6K54",null,"Greencoat UK Wind",358042,344794,"United Kingdom","GBP",0.70453]
["GB0008085614",null,"Morgan Sindall Group PLC",6938,336146,"United Kingdom","GBP",0.68686]
["GB00BJ0LT190",null,"HgCapital Trust Ord",68896,334146,"United Kingdom","GBP",0.68277]
["GB00BLDRH360",null,"OSB Group PLC",58712,333778,"United Kingdom","GBP",0.68202]
["GB00B0WMWD03",null,"QinetiQ Group PLC",76172,332719,"United Kingdom","GBP",0.67985]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",237720,329955,"United Kingdom","GBP",0.67421]
["JE00BF4X3P53",null,"JTC PLC Ordinary Shares",25737,329434,"United Kingdom","GBP",0.67314]
["GB0001859296",null,"Vistry Group PLC",52308,325042,"United Kingdom","GBP",0.66417]
["GB00BNG2M159",null,"Allianz Technology Trust Ord",60000,320400,"United Kingdom","GBP",0.65468]
["GB00BQZCCB79",null,"Murray International Ord",95593,315457,"United Kingdom","GBP",0.64458]
["GB0004657408",null,"MITIE Group PLC",189580,307499,"United Kingdom","GBP",0.62832]
["JE00BMDZN391",null,"TP ICAP GROUP PLC",122334,305223,"United Kingdom","GBP",0.62367]
[null,null,"Jp Morgan American Invest Trust Plc Fund",26791,304346,null,"GBP",0.62188]
["GB0002869419",null,"Big Yellow Group PLC",30012,301921,"United Kingdom","GBP",0.61692]
["GB00BYZDVK82",null,"Softcat PLC",20802,297677,"United Kingdom","GBP",0.60825]
["GB00BYT18307",null,"TBC Bank Group PLC",7255,293465,"United Kingdom","GBP",0.59965]
[null,null,"The Mercantile Investment Trust Plc Fund",114565,288704,null,"GBP",0.58992]
["GB0004270301",null,"Hill & Smith PLC",12818,287123,"United Kingdom","GBP",0.58669]
["GB0002652740",null,"Derwent London PLC",17218,277210,"United Kingdom","GBP",0.56643]
["GB00BGJWTR88",null,"Smithson Investment Trust Ord",17476,276121,"United Kingdom","GBP",0.56421]
["GB0002074580",null,"Genus PLC",10639,275018,"United Kingdom","GBP",0.56195]
["JE00BYVQYS01",null,"International Workplace Group PLC",123577,273847,"Switzerland","GBP",0.55956]
["GB00BN455J50",null,"Worldwide Healthcare Ord",71987,272831,"United Kingdom","GBP",0.55748]
["GB00BV9FP302",null,"Computacenter PLC",8992,271379,"United Kingdom","GBP",0.55452]
["GG00BBHX2H91",null,"Renewables Infrastructure Grp",388131,270139,"Guernsey","GBP",0.55198]
["GB00BM8B5H06",null,"Personal Assets Ord",48951,263846,"United Kingdom","GBP",0.53912]
["LU1072616219",null,"B&M European Value Retail SA",161855,257349,"United Kingdom","GBP",0.52585]
["GB00B63QSB39",null,"Greggs PLC",15724,255829,"United Kingdom","GBP",0.52274]
["GB00BP37WF17",null,"Pantheon International Ord",67740,254025,"United Kingdom","GBP",0.51906]
["IE00B00MZ448",null,"Grafton Group PLC Units",28009,252893,"United Kingdom","GBP",0.51674]
["GB00B2NGPM57",null,"Paragon Banking Group PLC",30730,248452,"United Kingdom","GBP",0.50767]
["GB00B4YZN328",null,"Coats Group PLC",305663,240557,"United Kingdom","GBP",0.49154]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",34446,238022,"United Kingdom","GBP",0.48636]
["GB00B1CKQ739",null,"Dunelm Group PLC",21355,237681,"United Kingdom","GBP",0.48566]
["GB00BFZNLB60",null,"AJ Bell PLC",47878,233549,"United Kingdom","GBP",0.47722]
["GB00BRJQ8J25",null,"Hammerson PLC",75818,233368,"United Kingdom","GBP",0.47685]
["GB00BGBN7C04",null,"SSP Group PLC",128070,228221,"United Kingdom","GBP",0.46633]
["GB0005774855",null,"BlackRock World Mining Trust Ord",30238,227995,"United Kingdom","GBP",0.46587]
["BMG5361W1047",null,"Lancashire Holdings Ltd",39217,227851,"United Kingdom","GBP",0.46557]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",239735,227509,"Germany","GBP",0.46488]
["GB00B1FW5029",null,"Hochschild Mining PLC",50666,220701,"Canada","GBP",0.45096]
[null,null,"Bankers Inv Trust Ord Gbp0.025",163744,218434,null,"GBP",0.44633]
["GB00B4Y7R145",null,"Currys PLC",165498,218126,"United Kingdom","GBP",0.4457]
["GB00BND88V85",null,"Bridgepoint Group PLC",76351,214852,"United Kingdom","GBP",0.43901]
["GB00BMXWN182",null,"JPMorgan Emerging Markets Growth & Inc",159142,213887,"United Kingdom","GBP",0.43704]
["GB00BP92CJ43",null,"Tate & Lyle PLC",58537,212958,"United Kingdom","GBP",0.43514]
[null,null,"Law Debenture It Gbp0.05",20527,212249,null,"GBP",0.43369]
["GB00BJVQC708",null,"Helios Towers PLC",128094,211611,"United Kingdom","GBP",0.43239]
["GB00B135BJ46",null,"Savills PLC",21306,208586,"United Kingdom","GBP",0.42621]
["GB00B45C9X44",null,"Chemring Group PLC",42994,205296,"United Kingdom","GBP",0.41949]
["GB00B04V1276",null,"Grainger PLC",113796,203695,"United Kingdom","GBP",0.41622]
["GB00BK9RKT01",null,"Travis Perkins PLC",33185,201931,"United Kingdom","GBP",0.41261]
["GB00BG12Y042",null,"Energean PLC",22481,201767,"United Kingdom","GBP",0.41228]
["GG00BQBFY362",null,"BH Macro GBP Ord",49493,198714,"Guernsey","GBP",0.40604]
["GB0007323586",null,"Renishaw PLC",5528,195968,"United Kingdom","GBP",0.40043]
["GB00BF5H9P87",null,"Great Portland Estates PLC",62763,192996,"United Kingdom","GBP",0.39435]
["GB00BN3ZZ526",null,"Volution Group PLC",31399,192476,"United Kingdom","GBP",0.39329]
["GB00BTNQ8K38",null,"Caledonia Investments Ord",50270,191529,"United Kingdom","GBP",0.39136]
["GB00B3FLWH99",null,"Bodycote PLC",28049,190873,"United Kingdom","GBP",0.39002]
["GG00BV54HY67",null,"Sequoia Economic Infrastructure Inc Ord",247354,189721,"Guernsey","GBP",0.38766]
["GB00BWXC7Y93",null,"Fidelity Special Values Ord",46496,188541,"United Kingdom","GBP",0.38525]
["GB0001740025",null,"JPMorgan Japanese Ord",26045,188045,"United Kingdom","GBP",0.38424]
["GB0004228648",null,"Herald Ord",7667,187075,"United Kingdom","GBP",0.38226]
["GB00B7N0K053",null,"Premier Foods PLC",106188,185404,"United Kingdom","GBP",0.37884]
["GB00B3MBS747",null,"Ocado Group PLC",95125,185256,"United Kingdom","GBP",0.37854]
["GB0000066554",null,"Aberforth Smaller Companies Ord",11996,184978,"United Kingdom","GBP",0.37797]
["GB00BMBVGQ36",null,"Harbour Energy PLC",90168,184844,"United Kingdom","GBP",0.3777]
["GB0006650450",null,"Oxford Instruments PLC",8869,184475,"United Kingdom","GBP",0.37694]
[null,null,"Edinburgh It Gbp0.25",22592,180510,null,"GBP",0.36884]
["KYG9361H1092",null,"Vietnam Enterprise Ord",23245,179219,"Cayman Islands","GBP",0.3662]
["GB00BJDQQ870",null,"Watches of Switzerland Group PLC",35986,178131,"United Kingdom","GBP",0.36398]
["GB0004866223",null,"Keller Group PLC",10925,177859,"United Kingdom","GBP",0.36342]
["GB00B62Z3C74",null,"Fidelity China Special Situations Ord",56754,175370,"United Kingdom","GBP",0.35834]
["GB0007816068",null,"Finsbury Growth & Income Ord",21157,170314,"United Kingdom","GBP",0.34801]
["IE0003864109",null,"Greencore Group PLC",69755,170202,"United Kingdom","GBP",0.34778]
["GB00BMWRZ071",null,"Dowlais Group PLC",205139,169650,"United Kingdom","GBP",0.34665]
["GB0006640972",null,"4imprint Group PLC",4450,169545,"United Kingdom","GBP",0.34644]
["GB0002018363",null,"Clarkson PLC",4464,167400,"United Kingdom","GBP",0.34205]
["GB0002148343",null,"Rathbones Group PLC",9132,166933,"United Kingdom","GBP",0.3411]
["GB00BMV92D64",null,"Temple Bar Ord",44347,164084,"United Kingdom","GBP",0.33528]
["GB0008794710",null,"Telecom Plus PLC",11702,162190,"United Kingdom","GBP",0.33141]
[null,null,"Avi Global Trust Ord Gbp0.02",63673,161093,null,"GBP",0.32917]
[null,null,"Supermarket Income Npv Reit",199132,158907,null,"GBP",0.3247]
["GB0009064097",null,"TR Property Ord",48971,156217,"United Kingdom","GBP",0.3192]
["GB0002418548",null,"Elementis PLC",93336,155498,"United Kingdom","GBP",0.31773]
["GB0003452173",null,"FirstGroup PLC",88565,155077,"United Kingdom","GBP",0.31687]
["GB00BZ0D6727",null,"Kainos Group PLC",12879,153260,"United Kingdom","GBP",0.31316]
["GB0004915632",null,"Kier Group PLC",68627,150636,"United Kingdom","GBP",0.3078]
["GB0003292009",null,"ICG Enterprise Trust Ord",9807,150047,"United Kingdom","GBP",0.3066]
["GB00BJ62K685",null,"Pets at Home Group PLC",73177,148257,"United Kingdom","GBP",0.30294]
["GB00BM8NFJ84",null,"Breedon Group PLC",45233,145922,"United Kingdom","GBP",0.29817]
["GB0007918872",null,"Schroder AsiaPacific Ord",21930,145396,"United Kingdom","GBP",0.29709]
["GB00B1ZBKY84",null,"Mony Group PLC",78511,142497,"United Kingdom","GBP",0.29117]
["GB00B018CS46",null,"Ruffer Investment Company",48596,142386,"Guernsey","GBP",0.29094]
["GB0004535307",null,"Invesco Asia Dragon Trust Ord",33048,142106,"United Kingdom","GBP",0.29037]
["GB00BKDTK925",null,"Trainline PLC",65501,140827,"United Kingdom","GBP",0.28776]
[null,null,"Scottish American It Gbp0.25",27814,140739,null,"GBP",0.28758]
["GG00B90J5Z95",null,"TwentyFour Income Ord",124287,140693,"Guernsey","GBP",0.28748]
["GB0006111123",null,"Murray Income Trust Ord",15726,140276,"United Kingdom","GBP",0.28663]
["GB00BD45SH49",null,"IntegraFin Holdings PLC",40127,139642,"United Kingdom","GBP",0.28533]
["GB00BN44P254",null,"Baltic Classifieds Group PLC",72835,137658,"Lithuania","GBP",0.28128]
["GB00BQS10J50",null,"Gamma Communications PLC",14734,136290,"United Kingdom","GBP",0.27849]
["GB0004161021",null,"Hays PLC",257377,135123,"United Kingdom","GBP",0.2761]
["JE00BN574F90",null,"Wizz Air Holdings PLC",12470,133678,"United Kingdom","GBP",0.27315]
["GB00B41H7391",null,"Zigup PLC",33884,133672,"United Kingdom","GBP",0.27314]
[null,null,"Merchants Trust It Gbp0.25",23078,133622,null,"GBP",0.27303]
["GB00B2PDGW16",null,"WH Smith PLC",19963,133153,"United Kingdom","GBP",0.27208]
["GB00BDFGHW41",null,"Baillie Gifford US Growth Ord",45551,129820,"United Kingdom","GBP",0.26526]
["GB0031232498",null,"Impax Environmental Markets Ord",32126,129307,"United Kingdom","GBP",0.26422]
["BMG670131058",null,"Oakley Capital Investments Ord",23151,128720,"Bermuda","GBP",0.26302]
["GB00BKRC5K31",null,"Genuit Group PLC",39799,127954,"United Kingdom","GBP",0.26145]
["GB0001738615",null,"Capital Gearing Ord",2586,127360,"United Kingdom","GBP",0.26024]
["GB00B0CRWN59",null,"Schroder Oriental Income Ord",37540,124070,"United Kingdom","GBP",0.25352]
["GB00BMCF8689",null,"The European Smaller Companies Trust PLC",57620,122154,"United Kingdom","GBP",0.2496]
["GB00BMH18Q19",null,"Bytes Technology Group PLC Ordinary Shares",35154,122125,"United Kingdom","GBP",0.24954]
["CY0106002112",null,"Atalaya Mining Copper SA",16168,121907,"Spain","GBP",0.2491]
[null,null,"The Global Smaller Companies Trust Ord Gbp0.025",69631,121715,null,"GBP",0.2487]
["GB0007958233",null,"Senior PLC",63963,119739,"United Kingdom","GBP",0.24467]
["GB00BHSRZC82",null,"Edinburgh Worldwide Ord",56667,119001,"United Kingdom","GBP",0.24316]
["GB00BDGKMY29",null,"BioPharma Credit Ord",171217,115996,"United Kingdom","USD",0.23702]
["GB00B82YXW83",null,"Vesuvius PLC",30405,115904,"United Kingdom","GBP",0.23683]
["GB00B132NW22",null,"Ashmore Group PLC",71340,115785,"United Kingdom","GBP",0.23659]
["GG00B1ZBD492",null,"NB Private Equity Partners Class A Ord",7307,113697,"Guernsey","GBP",0.23232]
["GB0030232317",null,"PageGroup PLC",50613,113576,"United Kingdom","GBP",0.23207]
["GB0000485838",null,"Baillie Gifford Japan Ord",12610,111725,"United Kingdom","GBP",0.22829]
["GB0007668071",null,"Close Brothers Group PLC",23659,110629,"United Kingdom","GBP",0.22605]
["GB00BY7QYJ50",null,"Molten Ventures Ord",23285,110557,"United Kingdom","GBP",0.2259]
[null,null,"###petershill Partners Plc Usd0.01",34718,107799,null,"GBP",0.22027]
["GB00B1QH8P22",null,"Frasers Group PLC",16656,107681,"United Kingdom","GBP",0.22003]
["IM00B7S9G985",null,"Playtech PLC",36098,106489,"Italy","GBP",0.21759]
["GB0006667470",null,"Pacific Horizon Ord",13832,105262,"United Kingdom","GBP",0.21508]
["GB00BMT9K014",null,"Moonpig Group PLC Ordinary Shares",49378,104434,"United Kingdom","GBP",0.21339]
["GB00B1FP6H53",null,"Mitchells & Butlers PLC",41024,104201,"United Kingdom","GBP",0.21292]
["GG00B4L0PD47",null,"Fidelity Emerging Markets Ord",10363,103112,"Guernsey","GBP",0.21069]
["GB00B53P2009",null,"Jupiter Fund Management PLC",68720,102393,"United Kingdom","GBP",0.20922]
["GB00BDDN1T20",null,"XPS Pensions Group PLC",29082,102369,"United Kingdom","GBP",0.20917]
["GG00BYXVT888",null,"VinaCapital Vietnam Opp Fund Ord",21740,102069,"Guernsey","GBP",0.20856]
["GB00B00FPT80",null,"Chesnara PLC",35479,100051,"United Kingdom","GBP",0.20444]
["JE00B6173J15",null,"GCP Infrastructure Investment Ord",137553,97250,"Jersey","GBP",0.19871]
["GB00BNK9TP58",null,"Trustpilot Group PLC",59335,95945,"United Kingdom","GBP",0.19605]
["GB00BYN59130",null,"Domino's Pizza Group PLC",57204,95645,"United Kingdom","GBP",0.19543]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",100537,94203,"United Kingdom","GBP",0.19249]
["GG00BGJYPP46",null,"Chrysalis Investments Limited Ord",84159,94090,"Guernsey","GBP",0.19226]
["GB0006027295",null,"Morgan Advanced Materials PLC",45341,92722,"United Kingdom","GBP",0.18946]
["GB00BF01NH51",null,"PRS REIT Ord",81734,92686,"United Kingdom","GBP",0.18939]
["GB00BPR9Y246",null,"JPMorgan European Growth & Income Ord",67275,91494,"United Kingdom","GBP",0.18695]
["GB00BYZN9041",null,"Future PLC",15686,90979,"United Kingdom","GBP",0.1859]
["GB0000055888",null,"discoverIE Group PLC",14945,90866,"United Kingdom","GBP",0.18567]
["GB0009292243",null,"Victrex PLC",13899,90066,"United Kingdom","GBP",0.18403]
["GB00BP6S8Z30",null,"Oxford Nanopore Technologies PLC",68573,89488,"United Kingdom","GBP",0.18285]
["GB00BMTS0Z37",null,"JPMorgan European Discovery Ord",15182,88207,"United Kingdom","GBP",0.18024]
["GB0004762810",null,"Johnson Service Group PLC",63714,87925,"United Kingdom","GBP",0.17966]
[null,null,"Henderson Smaller Companies It Gbp0.25",10445,87842,null,"GBP",0.17949]
["GB00B6XZKY75",null,"AG Barr PLC",13935,86815,"United Kingdom","GBP",0.17739]
["GB00B01RDH75",null,"BlackRock Greater Europe Ord",15122,86347,"United Kingdom","GBP",0.17644]
["GB00B128J450",null,"IP Group PLC",142045,86221,"United Kingdom","GBP",0.17618]
["GG00B28C2R28",null,"Partners Group Private Equity Ord",9652,86097,"Guernsey","EUR",0.17592]
["GB0000667013",null,"Avon Technologies PLC",4746,85618,"United Kingdom","GBP",0.17495]
["GB0006436108",null,"BlackRock Smaller Companies Ord",6583,85579,"United Kingdom","GBP",0.17487]
["GB00BJHPLV88",null,"Ninety One PLC Ordinary Shares",40585,84904,"United Kingdom","GBP",0.17349]
["GB0001638955",null,"Wetherspoon (J D) PLC",12101,84707,"United Kingdom","GBP",0.17308]
["GB00BL6C2002",null,"Wickes Group PLC",35835,83496,"United Kingdom","GBP",0.17061]
["GB0008710799",null,"Schroder Asian Total Return Inv. Company",14886,83362,"United Kingdom","GBP",0.17034]
["GB00BMF19B58",null,"Aberdeen Asia Focus PLC",22742,83236,"United Kingdom","GBP",0.17008]
["GB00BYXJC278",null,"Ibstock PLC",62836,82315,"United Kingdom","GBP",0.1682]
["GB0004478896",null,"Hunting PLC",20654,80344,"United Kingdom","GBP",0.16417]
["GB00B6832P16",null,"Polar Capital Glb Healthcare Ord",19262,80323,"United Kingdom","GBP",0.16413]
["GB00BKY40Q38",null,"Galliford Try Holdings PLC",15155,80322,"United Kingdom","GBP",0.16412]
["GB00BLNNFL88",null,"Pantheon Infrastructure Ord",74327,79902,"United Kingdom","GBP",0.16327]
["GB00B67G5X01",null,"Workspace Group PLC",21104,79457,"United Kingdom","GBP",0.16236]
["GB00BLWDVR75",null,"Empiric Student Property PLC",107676,78603,"United Kingdom","GBP",0.16061]
["GB0003781050",null,"Goodwin PLC",405,78570,"United Kingdom","GBP",0.16054]
["GB00BGHVZM47",null,"SDCL Efficiency Income Trust plc.",143826,77235,"United Kingdom","GBP",0.15782]
["GB0003450359",null,"JPMorgan India Growth & Income plc",7318,75668,"United Kingdom","GBP",0.15461]
["IE00B010DT83",null,"C&C Group PLC",59682,74602,"United Kingdom","GBP",0.15244]
["GB00BD45S967",null,"Utilico Emerging Markets Ord",27150,71676,"United Kingdom","GBP",0.14646]
["GB00BNLPYF73",null,"Spire Healthcare Group PLC",42503,71320,"United Kingdom","GBP",0.14573]
["NL0012650360",null,"RHI Magnesita NV Ordinary Shares",2790,70726,"Austria","GBP",0.14452]
["GB0008910555",null,"BlackRock Throgmorton Trust Ord",11478,70016,"United Kingdom","GBP",0.14307]
["GB00BDFBVT43",null,"Oxford BioMedica PLC",10900,69760,"United Kingdom","GBP",0.14254]
["GB0001490001",null,"Brunner Ord",4935,69584,"United Kingdom","GBP",0.14218]
["GB00B1YKG049",null,"International Personal Finance PLC",32787,69345,"United Kingdom","GBP",0.14169]
["GB00BF50VS41",null,"Ashoka India Equity Investment Ord",25969,69078,"United Kingdom","GBP",0.14115]
["GB00BD0NVK62",null,"Hollywood Bowl Group PLC",24598,68874,"United Kingdom","GBP",0.14073]
["GB00BL6NGV24",null,"Dr. Martens PLC Ordinary Shares",89598,68677,"United Kingdom","GBP",0.14033]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",3718,66032,"United Kingdom","GBP",0.13493]
["GG00BJL5FH87",null,"Foresight Environmental Infra Ord",98706,64850,"Guernsey","GBP",0.13251]
["GB00B01QGK86",null,"NCC Group PLC",45106,64592,"United Kingdom","GBP",0.13198]
["GG00BB0RDB98",null,"Bluefield Solar Income Fund",92079,64547,"Guernsey","GBP",0.13189]
["GG00B8P59C08",null,"Syncona Ord",66955,64277,"Guernsey","GBP",0.13134]
["GB00BF8J3Z99",null,"Bakkavor Group PLC Ordinary Shares",27914,64202,"United Kingdom","GBP",0.13119]
["GG00BKTRRM22",null,"RTW Biotech Opportunities Ord",42349,62502,"Guernsey","USD",0.12771]
["GB00B1V9NW54",null,"Hilton Food Group PLC",12524,62182,"United Kingdom","GBP",0.12706]
["GB00B012BV22",null,"Marshalls PLC",35525,61103,"United Kingdom","GBP",0.12485]
["GB00BG5KQW09",null,"Ceres Power Holdings PLC",18870,60044,"United Kingdom","GBP",0.12269]
["GB0008481250",null,"ME Group International PLC",35278,57150,"United Kingdom","GBP",0.11678]
["GB0000197722",null,"European Opportunities Trust",6451,57091,"United Kingdom","GBP",0.11666]
["GB0030474687",null,"Patria Private Equity Trust",9599,56730,"United Kingdom","GBP",0.11592]
["GB00BMX3W479",null,"Metro Bank Holdings PLC",46938,53415,"United Kingdom","GBP",0.10914]
["GG00BMHG0H12",null,"Pollen Street Group Ltd",5663,53232,"United Kingdom","GBP",0.10877]
["JE00BD3QJR55",null,"Foresight Solar Ord",82790,52572,"Jersey","GBP",0.10742]
["GB00BMTV7393",null,"THG PLC Ordinary Share",113180,51271,"United Kingdom","GBP",0.10476]
["GB00BJTNFH41",null,"AO World PLC",47576,50906,"United Kingdom","GBP",0.10402]
["GG00BMD8MJ76",null,"Foresight Group Holdings Ltd Ordinary Share",11955,49075,"United Kingdom","GBP",0.10028]
["GB00BPJHV584",null,"Ithaca Energy PLC Ordinary Share",27942,47781,"United Kingdom","GBP",0.09763]
["GB00B14SKR37",null,"CMC Markets PLC",16406,47577,"United Kingdom","GBP",0.09722]
["GB00BRDXZ870",null,"North Atlantic Smaller Cos Ord",12472,45024,"United Kingdom","GBP",0.092]
["GB00BDHXPG30",null,"Alfa Financial Software Holdings PLC",20089,43894,"United Kingdom","GBP",0.08969]
["GB00BSB7BS06",null,"Pinewood Technologies Group PLC",11460,41886,"United Kingdom","GBP",0.08559]
["GB0000365774",null,"AEP Plantations PLC",3069,41738,"United Kingdom","GBP",0.08528]
["GB00BYZJ7G42",null,"Harworth Group PLC",24695,40376,"United Kingdom","GBP",0.0825]
["GB00BS3DYQ52",null,"Raspberry Pi Holdings PLC",10365,34018,"United Kingdom","GBP",0.06951]
["GB00BVMTNR93",null,"PayPoint PLC",7265,32184,"United Kingdom","GBP",0.06576]
["GB00B1L5QH97",null,"Rank Group (The) PLC",29748,31652,"United Kingdom","GBP",0.06468]
["GB00BN7CG237",null,"Aston Martin Lagonda Global Holdings PLC Ordinary Shares",46142,29531,"United Kingdom","GBP",0.06034]
["GB00BLGXWY71",null,"WAG Payment Solutions PLC Ordinary Share",29334,27515,"United Kingdom","GBP",0.05622]
["GB00BJ7HMW26",null,"Finablr PLC",19387,2137,"United Kingdom","GBP",0.00437]
[null,null,"Capital Cash Ctrl",20314363,20314363,null,"GBP",41.50893]
[null,null,"Capital Cash Ctrl Class A",20314363,-20314363,null,"GBP",-41.50893]
[null,null,"Futures Liability",null,-1580364,null,"GBP",-3.2292]
[null,null,"Gbp Settlement For Capital Events",655807,655807,null,"GBP",1.34003]
[null,null,"Gbp Capital Cash",499250,499250,null,"GBP",1.02013]
[null,null,"Gbp Overseas Dividend Income Receivable",146543,146543,null,"GBP",0.29944]
[null,null,"Gbp Initial Margin",90353,90353,null,"GBP",0.18462]
[null,null,"Usd Capital Cash",38708,29073,null,"USD",0.05941]
[null,null,"Usd Overseas Dividend Income Receivable",38595,28988,null,"USD",0.05923]
[null,null,"Unfranked Investment Income Receivable",19342,19342,null,"GBP",0.03952]
[null,null,"Eur Capital Cash",9018,7887,null,"EUR",0.01612]
[null,null,"Gbp Futures Broker Account",6772,-6772,null,"GBP",-0.01384]
[null,null,"Eur Overseas Dividend Income Receivable",6890,6025,null,"EUR",0.01231]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",4718,-4718,null,"GBP",-0.00964]
[null,null,"Accrued Mgment Chg Capital A",4572,-4572,null,"GBP",-0.00934]
[null,null,"Eur Reclaimable Tax On Dividends",1883,1647,null,"EUR",0.00337]
[null,null,"Gbp Stocklending Commission Receivable",1556,1556,null,"GBP",0.00318]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",364,-273,null,"USD",-0.00056]
[null,null,"Gbp Reclaimable Tax On Dividends",57,57,null,"GBP",0.00012]
[null,null,"Cad Capital Cash",14,8,null,"CAD",2e-05]
[null,null,"Gbp Reclaimable Tax On Interest",7,7,null,"GBP",1e-05]