Premier Miton Group plc (PMI.L)

Adaptimmune Therapeutics (ADAP) 0 Ahli Bank (ABQK.QA) 19 Alamar Foods Company (6014.SR) 0 Asphere Innovations (AS.BK) 0 Audax Renovables (ADX.MC) 0 Blink Charging (BLNK) 0 China Resources Power Holdings (0836.HK) 9 CR Energy (CRZK.DE) 0 Deep Yellow (DYL.AX) 0 Dlala Brokerage and Investment Holding Company (DBIS.QA) 0 El Al Israel Airlines (ELAL.TA) 26 Epiroc (EPI-A.ST) 20 European Residential REIT (ERE-UN.TO) 0 eXoZymes (EXOZ) 0 Fervo Energy Company (FRVO) 30 First Majestic Silver (AG) 23 Fresnillo (FNLPF) 16 Gjensidige Forsikring (GJF.OL) 0 HBX Group International plc (HBX.MC) 0 HOOKIPA Pharma (HOOK) 0 Horace Mann Educators (HMN) 0 iFAST Corporation (AIY.SI) 0 Innospec (IOSP) 0 Kelt Exploration (KEL.TO) 0 Kogan.com Ltd (KGN.AX) 30 Lincoln Electric (LECO) 20 Miramar Hotel and Investment (0071.HK) 0 Misto Holdings (Fila) (081660.KS) 0 Moody's (MCO) 17 Nordic Paper (NPAPER.ST) 0 ÖKOWORLD (VVV3.DE) 0 On Holding (ONON) 19 Pepco Group (PCO.WA) 30 Pershing Square Inc. (PS) 22 Philips (PHG) 24 Qatar International Islamic Bank (QIIK.QA) 16 Quantum (QMCO) 19 Raisio plc (RAIVV.HE) 0 Rockhopper Exploration (RKH.L) 0 Saputo (SAP.TO) 23 Select Harvests Limited (SHV.AX) 18 SGT German Private Equity (GAI.DE) 0 Super Hi International (9658.HK) 0 TotalEnergies (TTE) 23 Trex (TREX) 32 Türkiye Kalkınma (KLNMA.IS) 0 United Electronics Company (eXtra Saudi) (4003.SR) 0 Vanquis Banking Group (VANQ.L) 24 VIAVI Solutions (VIAV) 27 Wataniya Insurance Company (8300.SR) 24