| 0O77.L | AP MOELLER - MAERSK A/S A P MOL | 18,436.31 | N/A | Stocks | LSE |
| 0Q77.L | AB SCIENCE SA AB SCIENCE ORD SH | 4.51 | N/A | Stocks | LSE |
| 0H7I.L | LANXESS AG LANXESS ORD SHS | 36.51 | N/A | Stocks | LSE |
| 0H7R.L | ABEONA THERAPEUTICS INC ABEONA | 3.20 | N/A | Stocks | LSE |
| 0HX7.L | RESTORBIO, INC. RESTORBIO ORD S | 5.23 | N/A | Stocks | LSE |
| 0G77.L | SALZGITTER AG SALZGITTER ORD SH | 23.18 | N/A | Stocks | LSE |
| 0H7U.L | COMSTAGE MSCI EUROPE SMALL CAP | 48.13 | N/A | Stocks | LSE |
| 0HQ7.L | BUCKLE INC BUCKLE ORD SHS | 32.54 | N/A | Stocks | LSE |
| 0H7G.L | ARK INNOVATION ETF ARK INNOVATI | 41.80 | N/A | Stocks | LSE |
| 0H70.L | 0H70.L | 154.04 | N/A | Stocks | LSE |
| 0H7O.L | BANKINTER S.A. BANKINTER ORD SH | 4.88 | N/A | Stocks | LSE |
| 0H77.L | 0H77.L | N/A | N/A | Stocks | LSE |
| 0HO7.L | 0HO7.L | 31.68 | N/A | Stocks | LSE |
| 0HC7.L | ALBEMARLE CORP ALBEMARLE ORD SH | 209.60 | N/A | Stocks | LSE |
| 0L77.L | SKYWORKS SOLUTIONS INC SKYWORKS | 105.58 | N/A | Stocks | LSE |
| 0N77.L | 0N77.L | 12.58 | N/A | Stocks | LSE |
| 0H7Q.L | COMSTAGE S&P SMALL CAP 600 UCIT | 55.49 | N/A | Stocks | LSE |
| 0J77.L | ODFJELL SE ODFJELL ORD SHS | 90.60 | N/A | Stocks | LSE |
| 0H7W.L | COMSTAGE DJ SWITZERLAND TITANS | 135.68 | N/A | Stocks | LSE |
| 0H7A.L | 0H7A.L | 76.27 | N/A | Stocks | LSE |
| 0HF7.L | AMETEK INC AMETEK ORD SHS | 150.09 | N/A | Stocks | LSE |
| 0A77.L | CIGNA CORP CIGNA ORD SHS | 257.88 | N/A | Stocks | LSE |
| 0I77.L | DARDEN RESTAURANTS INC DARDEN R | 162.80 | N/A | Stocks | LSE |
| 0H7D.L | DEUTSCHE BANK AG DEUTSCHE BANK | 8.47 | N/A | Stocks | LSE |
| 0HD7.L | 0HD7.L | N/A | N/A | Stocks | LSE |