| | KraneShares ICBCCS China Technology UCITS Etf | Exchange Traded Fund | Financial Services Etf | 3.39 | -0.70 | -19.33 | -22.98 | -5.03 | -6.86 | -6.86 | -6.86 |
| | Capricorn Energy Plc | Oil & Gas E&P | Energy | 0.00 | -0.70 | 9.28 | 13.07 | 37.66 | 123.16 | 94.94 | 170.93 |
| | iShares EUR Corp Bond 1-5yr UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.27 | -0.70 | -2.11 | -2.21 | -4.88 | -6.48 | -0.09 | 0.33 |
| | Xtrackers MSCI USA Information Technology UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.73 | -0.70 | -4.47 | 5.21 | 14.99 | 22.11 | 55.42 | 141.84 |
| | CT Global Managed Portfolio Income Ord | Asset Management | Financial Services | 0.25 | -0.70 | 1.73 | 1.36 | 3.92 | 13.98 | 21.95 | 43.02 |
| | BlackRock American Income Trust Ord | Asset Management | Financial Services | -0.35 | -0.70 | 1.07 | 2.90 | 13.19 | 35.49 | 49.61 | 49.61 |
| | Autotrader Group Plc | Internet Content & Information | Communication Services | -0.04 | -0.70 | 15.83 | 12.37 | 7.37 | -33.12 | -36.57 | -7.39 |
| | Premier Foods Plc | Packaged Foods | Consumer Defensive | 0.45 | -0.69 | 4.48 | 7.68 | 2.66 | 7.28 | 7.09 | 78.92 |
| | Global X European Infrastructure Development UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.19 | -0.69 | -4.77 | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 |
| | WisdomTree Artificial Intelligence UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.72 | -0.69 | -9.75 | 0.43 | 11.01 | 28.84 | 75.21 | 122.29 |
| | UBS MSCI USA Socially Responsible UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.74 | -0.69 | -1.66 | 2.57 | 11.60 | 14.99 | 24.30 | 57.57 |
| | Legal & General Emerging Markets Corporate Bond (USD) Screened UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.69 | -1.10 | -2.23 | -4.57 | -4.58 | -4.58 | -4.58 |
| | Ecclesiastical Insurance Group 8.625 Non Cum. Pfd | Insurance - Life | Financial Services | -0.01 | -0.69 | -5.82 | -9.94 | -9.91 | -9.21 | 1.31 | 19.14 |
| | Essentra Plc | Specialty Chemicals | Basic Materials | -3.03 | -0.69 | 5.11 | 26.18 | 40.15 | 3.04 | -21.85 | -21.98 |
| | Ruffer Investment Co Ltd Pfd | Asset Management | Financial Services | 0.00 | -0.69 | -2.69 | -1.37 | -6.77 | -1.30 | 8.58 | 13.97 |
| | iShares EM Dividend UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | -0.69 | 1.27 | 3.36 | -2.03 | 17.43 | 39.80 | 80.21 |
| | Franklin USD Investment Grade Corporate Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.46 | -0.69 | -0.38 | -1.80 | -3.97 | -7.63 | -6.99 | -3.78 |
| | Victorian Plumbing Group Plc | Home Improvement Retail | Consumer Cyclical | 0.00 | -0.68 | 14.47 | 14.93 | 19.83 | 9.31 | -18.56 | 16.36 |
| | Amundi MSCI Korea UCITS Etf | Exchange Traded Fund | Financial Services Etf | 1.01 | -0.68 | -18.95 | -9.52 | -1.63 | 78.01 | 166.47 | 184.85 |
| | JPMorgan Japan Research Enhanced Index Equity Active UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.68 | -3.71 | 2.80 | 8.42 | 3.23 | 3.23 | 3.23 |
| | HSBC MSCI USA UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.07 | -0.68 | 1.15 | 3.13 | 8.88 | 14.84 | 31.50 | 82.29 |
| | Xtrackers MSCI World Financials UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.45 | -0.68 | -0.85 | -0.95 | 7.64 | 14.88 | 41.07 | 105.89 |
| | VanEck Emerging Markets High Yield Bond Etf | Exchange Traded Fund | Financial Services Etf | -0.01 | -0.68 | -1.75 | -1.09 | -0.42 | 3.75 | 12.83 | 32.68 |
| | WisdomTree US Quality Dividend Growth UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.23 | -0.68 | 0.88 | 3.82 | 6.22 | 6.87 | 6.87 | 6.87 |