| | Invesco S&P 500 Quality UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.28 | -1.76 | -1.63 | -4.60 | -4.60 | -4.60 | -4.60 | -4.60 |
| | Invesco FTSE RAFI Europe UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.16 | -1.76 | -2.37 | -1.05 | -0.28 | 12.02 | 38.76 | 58.47 |
| | FTSE 100 Net Index | | | -0.32 | -1.76 | -0.14 | 0.48 | 2.23 | 11.61 | 29.44 | 44.96 |
| | FTSE 100 Total Return Declared | | | -0.32 | -1.76 | -0.14 | 0.48 | 2.23 | 11.61 | 29.44 | 44.96 |
| | FTSE 100 Mini Index | | | -0.32 | -1.76 | -0.14 | 0.48 | 2.23 | 11.61 | 29.45 | 44.96 |
| | Vanguard FTSE 100 Etf | Exchange Traded Fund | Financial Services Etf | -0.36 | -1.76 | -0.23 | 1.32 | 3.62 | 14.78 | 38.15 | 60.11 |
| | iShares Core FTSE 100 UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.38 | -1.76 | 0.00 | 0.41 | 1.44 | 12.52 | 34.73 | 50.06 |
| | First Trust Indxx NextG UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.08 | -1.76 | -6.01 | 0.83 | 16.24 | 27.73 | 27.73 | 27.73 |
| | Amundi Core FTSE 100 UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.42 | -1.75 | -0.31 | 1.34 | 3.67 | 14.92 | 38.31 | 60.44 |
| | Heavitree Brewery Plc | Restaurants | Consumer Cyclical | 0.00 | -1.75 | -5.08 | -6.67 | 27.27 | 32.55 | 13.99 | -0.00 |
| | Xtrackers MSCI USA ESG UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.98 | -1.75 | -1.87 | 5.65 | 10.02 | 13.08 | 13.08 | 13.08 |
| | JPMorgan Global Emerging Markets Income Trust Plc | Asset Management | Financial Services | 0.77 | -1.75 | -9.45 | -2.72 | 1.81 | 23.73 | 52.77 | 79.23 |
| | Invesco MSCI Europe UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.39 | -1.75 | -2.62 | -1.24 | 0.64 | 10.21 | 29.35 | 52.44 |
| | Amundi Core MSCI Japan UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.29 | -1.75 | -3.18 | 3.75 | 8.19 | 20.14 | 52.03 | 78.95 |
| | iShares Global Timber & Forestry UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.12 | -1.75 | -7.98 | -4.19 | -6.95 | -8.62 | -20.54 | -14.51 |
| | iShares MSCI EM IMI ESG Screened UCITS Etf Acc | Exchange Traded Fund | Financial Services Etf | 0.61 | -1.74 | -8.20 | -2.15 | 0.00 | 16.36 | 42.99 | 81.60 |
| | UBS-Etf MSCI EMU Value A | Exchange Traded Fund | Financial Services Etf | -0.64 | -1.73 | -6.25 | -7.12 | -1.11 | 10.50 | 42.44 | 62.20 |
| | Redcentric Plc | Information Technology Services | Technology | -1.85 | -1.73 | -10.53 | -24.11 | -28.57 | -33.07 | -24.50 | -15.83 |
| | Schroder Oriental Income Fund Ltd | Asset Management | Financial Services | 0.12 | -1.73 | -8.49 | -2.85 | 6.91 | 33.15 | 69.79 | 96.13 |
| | iShares Edge MSCI Europe Multifactor UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.84 | -1.73 | -1.30 | -1.11 | 2.33 | 14.76 | 31.23 | 64.67 |
| | Taylor Maritime Ltd | Marine Shipping | Industrials | -1.72 | -1.72 | 1.79 | -2.56 | -9.52 | -6.46 | -22.26 | -14.09 |
| | Vanguard FTSE Japan UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.17 | -1.72 | -3.01 | 3.46 | 7.65 | 19.37 | 51.35 | 76.93 |
| | Amundi MSCI China A UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.72 | -11.00 | -11.62 | -12.41 | -4.97 | 8.95 | 21.18 |
| | Rize Environmental Impact 100 UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.15 | -1.72 | -4.59 | -3.28 | -6.89 | 5.68 | 22.40 | 52.47 |