| | F&C Investment Trust Plc | Asset Management | Financial Services | 0.00 | 3.13 | 2.00 | 3.55 | 16.01 | 15.82 | 27.08 | 21.11 |
| | Gresham House Energy Storage Fund Plc | Asset Management | Financial Services | 0.00 | -0.35 | 29.09 | 14.52 | -36.17 | -64.25 | -60.71 | -49.95 |
| | GSTechnologies Ltd | Information Technology Services | Technology | 0.00 | 5.62 | -11.74 | -15.42 | 49.26 | -32.78 | -31.88 | -43.61 |
| | HAN-GINS Tech Megatrend Equal Weight UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 3.90 | -0.93 | 5.92 | 18.90 | 20.71 | 20.36 | -20.51 |
| | HAN-GINS Tech Megatrend Equal Weight UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 3.25 | 0.10 | 6.18 | 17.04 | 22.11 | 20.01 | -11.38 |
| | JPMorgan Etfs (Ireland) ICAV Europe Research Enhanced Index Equity (ESG) UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 1.77 | 2.43 | 8.25 | 16.96 | 13.21 | 33.30 | 29.00 |
| | JPMorgan Etfs (Ireland) ICAV Global Research Enhanced Index Equity (ESG) UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 2.42 | 1.11 | 6.15 | 17.28 | 25.09 | 32.09 | 39.67 |
| | JPMorgan Etfs (Ireland) ICAV Europe Research Enhanced Index Equity (ESG) UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 1.21 | 1.71 | 7.33 | 17.70 | 13.98 | 31.28 | 29.15 |
| | National Atomic Co Kazatomprom JSC Gdr | Uranium | Energy | 0.00 | 5.20 | 1.56 | -3.96 | 9.55 | 60.65 | 57.31 | 64.74 |
| | Kropz Plc | Agricultural Inputs | Basic Materials | 0.00 | 0.00 | 20.60 | 3.97 | -18.51 | -65.54 | -85.93 | -85.60 |
| | KraneShares CSI China Internet UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 6.07 | 11.00 | 22.45 | 10.66 | 13.73 | 26.53 | -55.52 |
| | Amundi MSCI China UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 4.70 | 9.84 | 17.11 | 5.86 | -2.05 | 3.13 | -40.49 |
| | Pershing Square Holdings Ltd USD | Exchange Traded Fund | Financial Services | 0.00 | 6.80 | 2.73 | 8.00 | 45.27 | 56.29 | 72.15 | 43.24 |
| | SIMEC Atlantis Energy Ltd | Utilities - Renewable | Utilities | 0.00 | -2.52 | -20.86 | -37.04 | -21.03 | -35.44 | -69.77 | -90.68 |
| | Tekmar Group Plc | Engineering & Construction | Industrials | 0.00 | 2.46 | -1.32 | -11.48 | -5.30 | -8.54 | -74.66 | -82.89 |
| | Vanguard USD Corporate 1-3 Year Bond UCITS Etf USD | Exchange Traded Fund | Financial Services | 0.00 | 0.60 | 0.41 | 0.58 | 3.69 | 3.24 | 2.05 | -2.60 |
| | Xtrackers MSCI Europe ESG UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 1.84 | 3.56 | 8.09 | 18.14 | 13.61 | 29.06 | 25.04 |
| | Xtrackers MSCI Japan ESG UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 1.92 | -1.92 | 2.84 | 15.10 | 12.03 | 20.72 | -2.54 |
| | Invesco AT1 Capital Bond UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 1.59 | 1.00 | 3.86 | 10.58 | 18.44 | 5.41 | -3.23 |
| | Cake Box Holdings Plc | Grocery Stores | Consumer Defensive | 0.00 | 0.00 | 1.82 | 6.06 | 28.86 | 36.02 | -12.56 | -33.83 |
| | iShares JP Morgan USD EM Corp Bond UCITS Etf USD | Exchange Traded Fund | Financial Services | 0.00 | 1.18 | 0.17 | 1.50 | 7.53 | 7.01 | 9.47 | -3.65 |
| | First Trust Dow Jones Internet UCITS Etf Acc | Exchange Traded Fund | Financial Services | 0.00 | 3.81 | -1.18 | 2.20 | 25.66 | 44.03 | 44.01 | -5.04 |
| | iShares US Aggregate Bond UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 1.52 | 0.29 | -1.15 | 3.48 | -1.57 | -4.39 | -14.76 |
| | Old Mutual Ltd | Insurance - Life | Financial Services | 0.00 | 2.26 | -0.73 | -6.96 | -10.30 | -0.48 | -11.94 | -23.79 |
