| 0R2J.L | AGNICO EAGLE MINES LTD AGNICO E | 71.40 | N/A | Stocks | LSE |
| 0R6V.L | MOBILEZONE AG MOBILEZONE ORD SH | 13.00 | N/A | Stocks | LSE |
| 0R2Y.L | ADOBE SYSTEMS INC ADOBE SYSTEM | 434.83 | N/A | Stocks | LSE |
| 0R2F.L | WELLS FARGO & CO WELLS FARGO OR | 42.93 | N/A | Stocks | LSE |
| 0RDV.L | GRIFOLS SA GRIFOLS PRF SHS CLAS | 10.31 | N/A | Stocks | LSE |
| 0RQV.L | LU-VE SPA LUVE ORD SHS | 29.45 | N/A | Stocks | LSE |
| 0R2L.L | T-MOBILE US INC T MOBILE US ORD | 129.41 | N/A | Stocks | LSE |
| 0R2V.L | APPLE INC APPLE ORD (CDI) | 155.38 | N/A | Stocks | LSE |
| 0R2H.L | TEXAS INSTRUMENTS INC TEXAS INS | 171.77 | N/A | Stocks | LSE |
| 0R2C.L | ENDEAVOUR SILVER CORP ENDEAVOUR | 4.25 | N/A | Stocks | LSE |
| 0R2M.L | REGENERON PHARMACEUTICALS INC R | 743.78 | N/A | Stocks | LSE |
| 0A2V.L | SANOFI SA SANOFI ADR REP 1 1/2 | 49.56 | N/A | Stocks | LSE |
| 0R20.L | SANTACRUZ SILVER MINING LTD SAN | 0.41 | N/A | Stocks | LSE |
| 0R8V.L | 0R8V.L | 212.20 | N/A | Stocks | LSE |
| 0RFV.L | 0RFV.L | 4.21 | N/A | Stocks | LSE |
| 0ROV.L | BANQUE CANTONALE DU JURA SA BAN | 52.00 | N/A | Stocks | LSE |
| 0R2Z.L | MASTERCARD INC MASTERCARD ORD | 344.86 | N/A | Stocks | LSE |
| 0RV2.L | BIOARCTIC AB BIOARCTIC ORD SHS | 94.39 | N/A | Stocks | LSE |
| 0R2O.L | FREEPORT-MCMORAN INC FREEPORT M | 28.71 | N/A | Stocks | LSE |
| 0R2N.L | RAYTHEON TECHNOLOGIES CORP RAYT | 94.92 | N/A | Stocks | LSE |
| 0R2P.L | DEERE & CO DEERE ORD SHS | 379.81 | N/A | Stocks | LSE |
| 0R2I.L | UNDER ARMOUR INC UNDER ARMOUR O | 7.59 | N/A | Stocks | LSE |
| 0RPV.L | FRENI BREMBO SPA FRENI BREMBO O | 9.82 | N/A | Stocks | LSE |
| 0R2X.L | CORNING INC CORNING ORD SHS | 31.70 | N/A | Stocks | LSE |
| 0R2V.IL | APPLE INC APPLE ORD (CDI) | 179.30 | Technology | Stocks | IOB |