| iShares Oil & Gas Exploration & Production UCITS Etf | Exchange Traded Fund | Financial Services | -0.11 | -0.91 | -1.08 | 13.26 | 9.91 | 26.11 | 11.65 | 84.41 |
| Halyk Savings Bank of Kazakhstan Gdr | Banks - Regional | Financial Services | 5.37 | -2.95 | 5.98 | 13.27 | 35.59 | 30.78 | 87.78 | 84.40 |
| WisdomTree Commodity Securities Ltd WisdomTree Brent Crude Oil | Exchange Traded Fund | Financial Services | 0.54 | 0.02 | -4.97 | 3.81 | 10.30 | 20.98 | -3.01 | 84.33 |
| Babcock International Group Plc | Engineering & Construction | Industrials | -0.47 | 1.34 | 4.97 | 10.10 | 30.85 | 66.79 | 70.65 | 84.09 |
| HSBC MSCI Turkey UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 5.46 | 8.14 | 20.15 | 31.77 | 43.72 | 93.23 | 83.84 |
| Xtrackers MSCI USA Energy UCITS Etf | Exchange Traded Fund | Financial Services | -0.70 | -0.54 | -0.79 | 9.49 | 11.84 | 21.59 | 13.93 | 83.80 |
| NatWest Group Plc | Banks - Regional | Financial Services | -1.65 | 0.53 | 17.84 | 49.47 | 66.27 | 32.76 | 66.19 | 82.87 |
| SEPLAT Energy Plc | Oil & Gas E&P | Energy | 0.96 | -1.88 | 11.91 | 15.58 | 33.01 | 76.40 | 38.11 | 82.67 |
| Leverage Shares 2x Apple ETP | Exchange Traded Fund | Financial Services | 0.16 | 4.51 | 18.54 | 7.54 | -5.88 | 9.03 | 25.89 | 82.07 |
| Helix Exploration Plc | | | -1.28 | 2.67 | 85.10 | 81.60 | 81.60 | 81.60 | 81.60 | 81.60 |
| Ashoka India Equity Investment Trust Plc | Asset Management | Financial Services | 1.15 | 1.53 | -1.49 | 2.71 | 13.25 | 40.58 | 51.43 | 81.51 |
| Newmark Security Plc | Security & Protection Services | Industrials | 7.32 | 11.34 | 29.03 | 40.36 | 124.49 | 100.00 | 286.10 | 80.33 |
| Amundi Euro STOXX Banks UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 2.06 | 11.01 | 28.27 | 31.08 | 52.54 | 96.09 | 80.19 |
| Cairn Homes Plc | Residential Construction | Consumer Cyclical | 0.68 | 1.94 | 9.21 | 19.44 | 35.82 | 67.40 | 86.29 | 80.03 |
| Amaroq Minerals Ltd | Gold | Basic Materials | 2.29 | 2.81 | -4.42 | -2.39 | 26.90 | 79.51 | 80.00 | 80.00 |
| Brave Bison Group Plc | Internet Content & Information | Communication Services | 2.36 | 4.00 | -8.61 | -3.70 | 39.41 | 7.22 | 49.51 | 79.31 |
| Indivior Plc | Drug Manufacturers - Specialty & Generic | Healthcare | -1.11 | -6.63 | -13.80 | -0.74 | 0.53 | -9.78 | -11.57 | 78.39 |
| Invesco EURO STOXX Optimised Banks UCITS Etf | Exchange Traded Fund | Financial Services | 0.59 | 1.94 | 11.08 | 29.22 | 31.43 | 50.92 | 92.44 | 78.24 |
| Xtrackers MSCI World Energy UCITS Etf | Exchange Traded Fund | Financial Services | 0.19 | -0.54 | 0.50 | 10.88 | 11.76 | 22.73 | 19.03 | 77.98 |
| Marks & Spencer Group Plc | Department Stores | Consumer Cyclical | -0.61 | 1.50 | 11.53 | 16.02 | 8.38 | 69.54 | 94.26 | 77.96 |
| Vertu Motors Plc | Auto & Truck Dealerships | Consumer Cyclical | -0.38 | 5.18 | 22.60 | 21.85 | -6.14 | 31.99 | 49.88 | 77.90 |
| HSBC Holdings Plc (UK Reg) | Banks - Diversified | Financial Services | 0.07 | 0.14 | 10.80 | 15.06 | 19.32 | 24.99 | 56.66 | 77.51 |
| SSgA SPDR MSCI World Energy UCITS Etf | Exchange Traded Fund | Financial Services | 0.26 | -0.36 | 0.06 | 11.01 | 11.48 | 22.83 | 18.97 | 77.33 |
| 1Spatial Plc | Software - Application | Technology | 5.85 | 12.43 | 30.65 | 38.05 | 62.68 | 51.33 | 87.68 | 76.90 |