| Xtrackers MSCI Europe Information Technology ESG Screened UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 1.10 | 1.83 | 14.67 | 42.58 | 35.25 | 37.58 | 39.10 |
| Golden Metal Resources Plc | Other Precious Metals & Mining | Basic Materials | 0.00 | -5.92 | -12.62 | 45.18 | 42.11 | 67.70 | 67.70 | 67.70 |
| Paragon Banking Group Plc | Mortgage Finance | Financial Services | 0.15 | 2.20 | 4.49 | 1.49 | 41.86 | 37.98 | 48.29 | 60.60 |
| Toyota Motor Corp | Auto Manufacturers | Consumer Cyclical | 0.00 | 1.41 | 7.55 | 50.72 | 41.65 | 113.37 | 72.41 | 126.88 |
| Pershing Square Holdings Ltd USD | Exchange Traded Fund | Financial Services | -2.30 | 0.54 | 3.03 | 11.39 | 41.63 | 51.17 | 36.59 | 45.95 |
| Melrose Industries Plc | Specialty Industrial Machinery | Industrials | 0.45 | 3.81 | 8.65 | 17.73 | 41.51 | 39.26 | 81.73 | 37.42 |
| Hollywood Bowl Group Plc | Leisure | Consumer Cyclical | 0.77 | 2.52 | 1.72 | 9.67 | 40.71 | 47.08 | 49.04 | 47.44 |
| SPDR MSCI Europe Technology UCITS Etf | Exchange Traded Fund | Financial Services | -0.39 | 2.14 | -0.01 | 14.75 | 39.82 | 34.36 | 30.06 | 38.07 |
| Afentra Plc | Oil & Gas E&P | Energy | -1.54 | -4.83 | -4.48 | -2.17 | 39.64 | 86.41 | 163.92 | 108.13 |
| Maruwa Co Ltd (5344) (Owariasahi) | Electronic Components | Technology | 0.00 | 1.76 | -6.30 | -6.30 | 39.52 | 80.92 | 110.05 | 184.39 |
| 3i Group Plc | Asset Management | Financial Services | -0.71 | 10.84 | 15.98 | 14.74 | 39.21 | 78.96 | 111.88 | 148.12 |
| Keller Group Plc | Engineering & Construction | Industrials | -1.32 | 2.35 | 20.14 | 19.45 | 38.46 | 65.64 | 29.90 | 34.99 |
| InterContinental Hotels Group Plc | Lodging | Consumer Cyclical | -0.34 | 3.13 | -4.29 | 17.48 | 38.24 | 64.94 | 62.42 | 71.75 |
| Babcock International Group Plc | Engineering & Construction | Industrials | -0.19 | 2.70 | 8.13 | 33.53 | 37.55 | 78.32 | 54.86 | 124.10 |
| iShares MSCI Poland UCITS Etf | Exchange Traded Fund | Financial Services | 0.44 | 2.95 | -2.61 | 0.98 | 36.97 | 56.03 | 31.45 | 40.29 |
| Pershing Square Holdings Ltd | Asset Management | Financial Services | -1.98 | 1.86 | 3.85 | 14.51 | 36.91 | 47.95 | 42.69 | 63.88 |
| Invesco Technology S&P US Select Sector UCITS Etf | Exchange Traded Fund | Financial Services | -1.19 | 0.35 | 3.18 | 14.87 | 36.63 | 56.60 | 44.09 | 72.59 |
| Polar Capital Technology Trust Plc | Asset Management | Financial Services | -0.83 | 1.70 | 3.46 | 16.80 | 36.53 | 52.24 | 33.36 | 38.43 |
| Time Finance Plc | Credit Services | Financial Services | 0.06 | -0.77 | 0.25 | 13.62 | 36.36 | 69.56 | 76.63 | 57.57 |
| Mears Group Plc | Personal Services | Consumer Cyclical | 1.10 | 1.24 | 4.11 | 18.20 | 36.02 | 95.77 | 90.88 | 98.83 |
| Impellam Group plc | Staffing & Employment Services | Industrials | 5.95 | 7.80 | 6.59 | 6.91 | 35.42 | 41.71 | 112.08 | 255.66 |
| BAE Systems Plc | Aerospace & Defense | Industrials | -1.13 | 1.31 | 9.55 | 23.61 | 34.93 | 41.72 | 90.10 | 178.72 |
| Bloomsbury Publishing Plc | Publishing | Communication Services | -2.62 | -5.80 | -8.93 | 12.31 | 34.70 | 20.75 | 49.68 | 79.71 |
| Warpaint London Plc | Household & Personal Products | Consumer Defensive | -0.60 | -1.07 | 7.05 | 14.38 | 34.48 | 109.84 | 253.84 | 358.96 |