| 0Q7J.L | MASTERPLAST NYRT MASTERPLAST OR | 4,002.40 | N/A | Stocks | LSE |
| 0HYJ.L | CINTAS CORP CINTAS ORD SHS | 468.36 | N/A | Stocks | LSE |
| 0HRJ.L | CSX CORP CSX ORD SHS | 30.48 | N/A | Stocks | LSE |
| 0H7O.L | BANKINTER S.A. BANKINTER ORD SH | 4.88 | N/A | Stocks | LSE |
| 0HOJ.L | BLUEPRINT MEDICINES CORP BLUEPR | 55.91 | N/A | Stocks | LSE |
| 0K7J.L | NEWELL BRANDS INC NEWELL BRANDS | 8.38 | N/A | Stocks | LSE |
| 0H7D.L | DEUTSCHE BANK AG DEUTSCHE BANK | 8.47 | 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 |
| 0HEJ.L | AMERICAN HOMES 4 RENT AMERICAN | 34.33 | N/A | Stocks | LSE |
| 0O7J.L | CORTICEIRA AMORIM SGPS SA CORTI | 10.00 | N/A | Stocks | LSE |
| 0H2J.L | PREVAS AB PREVAS B ORD SHS | 124.20 | N/A | Stocks | LSE |
| 0HDJ.L | MEKONOMEN AB MEKONOMEN ORD SHS | 124.60 | N/A | Stocks | LSE |
| 0H7U.L | COMSTAGE MSCI EUROPE SMALL CAP | 48.13 | N/A | Stocks | LSE |
| 0Y7J.L | UBS (IRL) ETF PLC-MSCI AUSTRALI | 18.29 | N/A | Stocks | LSE |
| 0H7G.L | ARK INNOVATION ETF ARK INNOVATI | 39.99 | N/A | Stocks | LSE |
| 0H77.L | 0H77.L | N/A | N/A | Stocks | LSE |
| 0HGJ.L | UBS LUX FUND SOLUTIONS | 10.71 | N/A | Stocks | LSE |
| 0H70.L | 0H70.L | 154.04 | N/A | Stocks | LSE |
| 0H7Q.L | COMSTAGE S&P SMALL CAP 600 UCIT | 55.49 | N/A | Stocks | LSE |
| 0H7A.L | 0H7A.L | 76.27 | N/A | Stocks | LSE |
| 0HCJ.L | UBS ETF-MSCI UNITED KINGDOM UCI | 12.40 | N/A | Stocks | LSE |
| 0H7F.L | 0H7F.L | 86.87 | N/A | Stocks | LSE |
| 0H79.L | 0H79.L | 0.65 | N/A | Stocks | LSE |
| 0H76.L | 0H76.L | 162.10 | N/A | Stocks | LSE |