| | iShares Spain Government Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.05 | 0.14 | -0.36 | -1.14 | -0.85 | -0.66 | 3.93 | 8.74 |
| | iShares Global Govt Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.08 | 0.14 | -0.34 | -0.90 | -3.32 | -7.11 | -6.94 | -7.76 |
| | Vanguard USD Corporate Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.03 | 0.14 | -0.66 | -0.74 | -0.84 | -1.94 | 2.48 | 9.72 |
| | iShares USD Treasury Bond 1-3 UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.07 | 0.14 | 0.71 | 0.56 | 0.59 | 1.75 | 6.84 | 13.21 |
| | iShares Global Corporate Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.10 | 0.15 | 0.37 | -0.31 | -1.33 | -0.84 | 5.80 | 19.65 |
| | iShares GBP Ultrashort Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.04 | 0.15 | 0.46 | 0.13 | 0.06 | -1.25 | -1.27 | -0.86 |
| | Vanguard USD Corporate Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.13 | 0.15 | -0.82 | -2.16 | -3.44 | -6.63 | -7.00 | -5.21 |
| | DCC Energy Plc | Oil & Gas Refining & Marketing | Energy | 0.23 | 0.16 | 0.31 | 2.54 | 24.52 | 29.54 | 33.31 | 56.72 |
| | State Street SPDR Bloomberg Global Aggregate Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.03 | 0.16 | -0.73 | -2.02 | -2.59 | -5.12 | -5.12 | -4.73 |
| | WisdomTree Hedged Commodity Securities Ltd WisdomTree Industrial Metals GBP Daily Hedged | Exchange Traded Fund | Financial Services Etf | 0.75 | 0.16 | -4.49 | -1.20 | -2.77 | 14.90 | 20.80 | 34.30 |
| | iShares Edge S&P 500 Minimum Volatility UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.05 | 0.16 | 1.77 | 6.90 | 12.85 | 12.91 | 17.77 | 49.23 |
| | Rize Sustainable Future of Food UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.68 | 0.16 | -2.20 | -0.79 | -1.30 | 0.27 | -9.87 | 9.13 |
| | iShares USD Treasury Bond 3-7 UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.20 | 0.16 | -0.12 | -0.46 | -0.51 | -1.30 | 2.07 | 3.89 |
| | Amundi U.S. Inflation Expectations 10 Year UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.11 | 0.16 | 0.30 | 0.61 | 2.01 | 4.59 | 8.96 | 13.40 |
| | Xtrackers MSCI USA Financials UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.61 | 0.16 | 1.40 | -0.27 | 8.24 | 6.57 | 17.92 | 65.52 |
| | Invesco U.S. Treasury Bond 0-1 Year Etf | Exchange Traded Fund | Financial Services Etf | 0.01 | 0.16 | 0.50 | 1.00 | 1.84 | 2.44 | 2.44 | 2.44 |
| | L&G China CNY Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.16 | -0.26 | 1.82 | 4.36 | 5.78 | 5.78 | 5.78 |
| | iShares USD Ultrashort Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.02 | 0.16 | 0.41 | 0.08 | -0.06 | 1.87 | 6.84 | 13.35 |
| | Xtrackers FTSE Developed Europe Real Estate UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.36 | 0.16 | -3.48 | -9.81 | -9.80 | -10.60 | -5.39 | 23.27 |
| | iShares Global Inflation Linked Govt Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.16 | 0.36 | -0.44 | -1.51 | -2.19 | -2.19 | -2.19 |
| | Standard Life Plc | Insurance - Life | Financial Services | 0.39 | 0.16 | -1.46 | 0.72 | 17.56 | 29.71 | 29.71 | 29.71 |
| | Amundi Etf MSCI Switzerland | Exchange Traded Fund | Financial Services Etf | -0.90 | 0.17 | 2.40 | 0.65 | 5.24 | 12.95 | 25.94 | 44.83 |
| | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS Etf USD acc | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.17 | -0.51 | -0.46 | -1.57 | -3.92 | -1.50 | -0.15 |
| | UBS Bloomberg MSCI US Liquid Corporates Sustainable UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.07 | 0.17 | -0.20 | -3.37 | -5.18 | -5.28 | -1.43 | 7.10 |