| Cairn Homes Plc | Residential Construction | Consumer Cyclical | -0.15 | -2.34 | -3.05 | 7.22 | 39.17 | 54.27 | 45.62 | 47.12 |
| Amundi IBEX 35 UCITS Etf | Exchange Traded Fund | Financial Services | 1.80 | 0.20 | 1.76 | 13.72 | 24.01 | 19.25 | 44.14 | 40.26 |
| iShares Core EURO STOXX 50 Etf | Exchange Traded Fund | Financial Services | 1.38 | 1.99 | -0.59 | 9.47 | 23.31 | 15.07 | 45.62 | 34.09 |
| iShares Core S&P 500 UCITS Etf | Exchange Traded Fund | Financial Services | 2.08 | 1.75 | -1.12 | 6.52 | 19.96 | 26.69 | 25.86 | 40.90 |
| iShares Core EURO STOXX 50 Etf | Exchange Traded Fund | Financial Services | 1.58 | 2.39 | -0.50 | 9.11 | 25.40 | 19.02 | 43.51 | 36.18 |
| iShares MSCI USA UCITS Etf | Exchange Traded Fund | Financial Services | 1.48 | 1.74 | -1.26 | 6.77 | 20.19 | 24.93 | 24.59 | 38.02 |
| Amundi PEA MSCI USA ESG Leaders UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 1.28 | -2.04 | 5.83 | 20.05 | 24.47 | 23.16 | 37.03 |
| Darktrace Plc | Software - Infrastructure | Technology | 16.44 | 26.42 | 39.35 | 71.75 | 73.34 | 120.27 | 44.54 | 86.12 |
| WisdomTree US Quality Dividend Growth UCITS Etf | Exchange Traded Fund | Financial Services | 1.19 | 1.67 | -1.51 | 5.03 | 17.27 | 20.85 | 23.84 | 44.81 |
| WisdomTree US Quality Dividend Growth UCITS Etf | Exchange Traded Fund | Financial Services | 1.39 | 1.46 | -2.15 | 3.92 | 14.65 | 18.54 | 20.94 | 39.62 |
| Doric Nimrod Air Two Ltd Pfd | Rental & Leasing Services | Industrials | -0.48 | 0.20 | -0.82 | -0.48 | 11.32 | 33.30 | 78.57 | 69.18 |
| DP Aircraft I Ltd | Rental & Leasing Services | Industrials | 11.67 | 11.67 | 21.82 | 17.79 | 20.72 | 34.00 | 197.78 | 91.43 |
| DP Poland Plc | Restaurants | Consumer Cyclical | -0.91 | 3.81 | -15.50 | 3.32 | 46.41 | 15.96 | 44.37 | 40.65 |
| WisdomTree Japan Equity UCITS Etf USD Hedged | Exchange Traded Fund | Financial Services | 2.22 | 1.53 | -1.96 | 13.52 | 30.07 | 54.05 | 76.63 | 85.01 |
| WisdomTree Japan Equity UCITS Etf | Exchange Traded Fund | Financial Services | 2.14 | 1.63 | -1.57 | 13.45 | 28.11 | 55.69 | 78.64 | 95.74 |
| WisdomTree Japan Equity UCITS Etf | Exchange Traded Fund | Financial Services | 0.86 | -0.56 | -4.98 | 7.58 | 17.17 | 26.36 | 36.50 | 32.31 |
| WisdomTree Japan Equity UCITS Etf Hedged USD | Exchange Traded Fund | Financial Services | 2.04 | 1.04 | -2.06 | 13.49 | 27.80 | 51.37 | 71.46 | 78.49 |
| Empire Metals Ltd | Other Precious Metals & Mining | Basic Materials | 1.13 | -1.90 | 13.74 | -22.30 | 101.23 | 256.73 | 220.33 | 213.92 |
| iShares Physical Gold ETC EUR | Exchange Traded Fund | Financial Services | 0.33 | -2.65 | 8.70 | 17.57 | 16.25 | 20.71 | 22.10 | 47.79 |
| iShares MSCI EMU USD Hedged UCITS Etf (Acc) | Exchange Traded Fund | Financial Services | 1.69 | 2.24 | -0.37 | 7.65 | 23.62 | 17.94 | 37.15 | 33.17 |
| SPDR MSCI Europe Energy UCITS Etf | Exchange Traded Fund | Financial Services | 0.41 | 3.58 | 6.59 | 13.92 | 6.88 | 19.05 | 40.73 | 103.48 |
| Equals Group Plc | Credit Services | Financial Services | 0.16 | -3.04 | 8.05 | 10.39 | 28.56 | 44.52 | 52.44 | 195.04 |
| Invesco EQQQ NASDAQ-100 UCITS Etf | Exchange Traded Fund | Financial Services | 2.86 | 2.57 | -2.14 | 3.14 | 21.29 | 37.32 | 36.29 | 41.24 |
| Invesco MSCI USA ESG Universal Screened UCITS Etf | Exchange Traded Fund | Financial Services | 1.68 | 1.73 | -1.96 | 6.12 | 20.15 | 28.27 | 25.30 | 35.71 |