| | ACG Acquisition Co Ltd | Shell Companies | Financial Services | 0.00 | 0.00 | 75.00 | 211.11 | 30.84 | 40.00 | 40.00 | 40.00 |
| | Renew Holdings Plc | Engineering & Construction | Industrials | -0.77 | -1.85 | -1.32 | 12.15 | 30.61 | 34.97 | 37.52 | 58.50 |
| | Hostelworld Group Plc | Travel Services | Consumer Cyclical | -0.65 | -1.28 | -8.61 | 5.12 | 30.51 | 23.20 | 88.49 | 65.24 |
| | Mahindra & Mahindra Ltd Gdr | Auto Manufacturers | Consumer Cyclical | 0.00 | -1.20 | 8.85 | 27.46 | 30.16 | 68.49 | 114.85 | 141.18 |
| | Banco Bilbao Vizcaya Argentaria S.A. | Banks - Diversified | Financial Services | 2.26 | -2.06 | -1.77 | 23.89 | 29.99 | 52.21 | 108.90 | 143.37 |
| | Pershing Square Holdings Ltd | Asset Management | Financial Services | -0.57 | -4.96 | -2.13 | 9.68 | 29.97 | 40.54 | 33.52 | 45.83 |
| | Solid State Plc | Electronic Components | Technology | 0.78 | 1.61 | 2.61 | 1.02 | 28.90 | 21.15 | 30.00 | 61.17 |
| | State Bank of India Gdr | Banks - Regional | Financial Services | -0.22 | -3.24 | 1.93 | 18.81 | 28.69 | 38.27 | 38.06 | 46.48 |
| | InterContinental Hotels Group Plc | Lodging | Consumer Cyclical | 0.36 | -1.34 | -1.92 | 9.69 | 28.32 | 42.52 | 55.17 | 56.02 |
| | Joint Stock Company Kaspi.kz | Software - Infrastructure | Technology | 0.84 | 7.68 | 20.60 | 28.98 | 28.18 | 79.49 | 171.47 | 155.50 |
| | Invesco Technology S&P US Select Sector UCITS Etf | Exchange Traded Fund | Financial Services | -0.67 | -1.55 | -2.80 | 10.48 | 26.68 | 48.14 | 48.24 | 54.37 |
| | NatWest Group Plc | Banks - Regional | Financial Services | 1.34 | -2.16 | 13.45 | 38.67 | 26.49 | 10.62 | 36.17 | 50.96 |
| | Bank of Cyprus Holdings Plc | Banks - Regional | Financial Services | 0.32 | 0.32 | 6.04 | 4.29 | 26.40 | 37.30 | 301.30 | 262.93 |
| | Tatton Asset Management Plc | Asset Management | Financial Services | 2.09 | 3.90 | -2.33 | 9.33 | 25.55 | 35.15 | 39.01 | 60.89 |
| | Premier Foods Plc | Packaged Foods | Consumer Defensive | 0.00 | -0.82 | -3.45 | 5.06 | 25.34 | 19.93 | 26.10 | 50.65 |
| | Ferguson Plc | Industrial Distribution | Industrials | -0.82 | -2.99 | 4.19 | 16.83 | 25.30 | 64.99 | 71.03 | 87.94 |
| | Banco Santander S.A. | Banks - Diversified | Financial Services | 2.70 | -1.94 | 8.11 | 21.16 | 25.28 | 26.30 | 52.79 | 55.99 |
| | Amundi MSCI World Information Technology UCITS Etf | Exchange Traded Fund | Financial Services | -0.01 | -1.22 | -2.50 | 8.86 | 25.26 | 38.32 | 38.54 | 36.34 |
| | Babcock International Group Plc | Engineering & Construction | Industrials | 0.70 | -0.59 | -2.61 | 16.12 | 25.16 | 70.59 | 54.82 | 62.32 |
| | Invesco EURO STOXX Optimised Banks UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | -2.97 | 4.53 | 18.66 | 25.07 | 31.40 | 76.76 | 74.74 |
| | Beazley Plc | Insurance - Specialty | Financial Services | 0.62 | -1.14 | -1.68 | 31.45 | 24.91 | 16.38 | 72.74 | 101.99 |
| | Amundi Euro STOXX Banks UCITS Etf | Exchange Traded Fund | Financial Services | 1.73 | -2.94 | 4.48 | 17.97 | 24.90 | 31.34 | 76.44 | 78.21 |
| | WisdomTree Japan Equity UCITS Etf | Exchange Traded Fund | Financial Services | -0.94 | -1.88 | 0.53 | 13.88 | 24.49 | 52.16 | 76.73 | 90.84 |
| | Invesco JPX-Nikkei 400 UCITS Etf USD | Exchange Traded Fund | Financial Services | -1.04 | -1.68 | -0.51 | 9.26 | 24.23 | 39.04 | 60.25 | 63.75 |
