| L&G US Equity UCITS Etf | Exchange Traded Fund | Financial Services | 2.36 | 2.04 | -1.23 | 6.54 | 20.09 | 28.10 | 26.48 | 39.12 |
| Taseko Mines Ltd | Copper | Basic Materials | -0.26 | -0.36 | 21.20 | 79.81 | 112.78 | 41.85 | 26.57 | 36.79 |
| Xtrackers MSCI World Quality UCITS Etf | Exchange Traded Fund | Financial Services | 2.33 | 1.85 | -1.45 | 7.04 | 19.46 | 26.33 | 26.65 | 36.05 |
| Franklin FTSE India UCITS Etf | Exchange Traded Fund | Financial Services | 0.57 | 1.51 | 4.50 | 8.69 | 21.69 | 36.11 | 26.98 | 64.30 |
| iShares MSCI USA ESG Screened UCITS Etf | Exchange Traded Fund | Financial Services | 2.18 | 1.76 | -1.65 | 6.12 | 21.51 | 29.60 | 27.57 | 39.74 |
| Xtrackers MSCI USA Energy UCITS Etf | Exchange Traded Fund | Financial Services | -0.96 | 0.14 | 2.33 | 14.01 | 10.59 | 14.27 | 27.57 | 94.12 |
| iShares Edge MSCI World Quality Factor UCITS Etf | Exchange Traded Fund | Financial Services | 2.29 | 1.43 | -1.62 | 7.00 | 19.75 | 25.48 | 27.68 | 35.71 |
| HSBC MSCI Mexico Capped UCITS Etf | Exchange Traded Fund | Financial Services | 2.31 | 2.90 | -3.40 | -0.41 | 23.99 | 11.81 | 27.74 | 38.51 |
| Amundi Etf MSCI India USD | Exchange Traded Fund | Financial Services | 0.44 | 0.44 | 0.08 | 6.79 | 25.08 | 32.41 | 27.87 | 38.98 |
| JPMorgan Etfs (Ireland) ICAV US Research Enhanced Index Equity (ESG) UCITS Etf | Exchange Traded Fund | Financial Services | 2.46 | 1.84 | -0.93 | 7.13 | 21.23 | 29.36 | 27.98 | 44.11 |
| HSBC MSCI Mexico Capped UCITS Etf | Exchange Traded Fund | Financial Services | 1.91 | 2.69 | -1.59 | 2.69 | 18.83 | 10.33 | 28.02 | 51.90 |
| Norman Broadbent Plc | Staffing & Employment Services | Industrials | -3.89 | -7.49 | -11.28 | 13.52 | 53.10 | 57.27 | 28.15 | 47.23 |
| Global X Copper Miners UCITS Etf | Exchange Traded Fund | Financial Services | 3.13 | 1.16 | 15.40 | 29.75 | 35.30 | 22.61 | 28.32 | 43.89 |
| Colefax Group Plc | Furnishings Fixtures & Appliances | Consumer Cyclical | 0.00 | -0.83 | 6.25 | 22.94 | 10.15 | 14.77 | 28.50 | 79.08 |
| Xtrackers MSCI Europe UCITS Etf USD | Exchange Traded Fund | Financial Services | 1.35 | 2.36 | 0.51 | 7.75 | 19.65 | 14.13 | 29.05 | 33.12 |
| Xtrackers S&P 500 2x Leveraged Daily Swap UCITS Etf | Exchange Traded Fund | Financial Services | 3.53 | 4.16 | -5.58 | 6.71 | 46.74 | 48.33 | 30.55 | 31.09 |
| abrdn New India Investment Trust Plc | Asset Management | Financial Services | 1.68 | 4.46 | 14.15 | 10.67 | 28.72 | 40.15 | 30.58 | 40.97 |
| JPMorgan American Investment Trust Plc | Exchange Traded Fund | Financial Services | 1.89 | 1.68 | -1.62 | 8.03 | 28.69 | 39.27 | 31.00 | 50.78 |
| iShares Edge MSCI USA Quality Factor Etf | Exchange Traded Fund | Financial Services | 2.32 | 1.68 | -1.95 | 7.04 | 20.49 | 31.20 | 31.08 | 43.20 |
| iShares S&P 500 Industrials Sector UCITS Etf | Exchange Traded Fund | Financial Services | 1.12 | 0.87 | -0.18 | 10.33 | 21.97 | 26.63 | 31.39 | 39.58 |
| SSgA SPDR MSCI World Energy UCITS Etf | Exchange Traded Fund | Financial Services | -0.56 | 0.62 | 2.95 | 13.22 | 10.74 | 15.98 | 31.71 | 95.86 |
| Xtrackers MSCI World Energy UCITS Etf | Exchange Traded Fund | Financial Services | -0.46 | 0.60 | 3.03 | 13.13 | 10.68 | 15.50 | 31.76 | 96.77 |
| Invesco Industrials S&P US Select Sector UCITS Etf | Exchange Traded Fund | Financial Services | 1.04 | 0.83 | -0.19 | 10.21 | 22.67 | 25.74 | 31.77 | 39.30 |
| Franchise Brands Plc | Specialty Business Services | Industrials | 1.00 | 11.28 | 10.84 | 25.47 | 43.26 | 20.62 | 31.79 | 47.64 |