| 0K1Q.L | 0K1Q.L | 7.79 | N/A | Stocks | LSE |
| 0K12.L | 0K12.L | N/A | N/A | Stocks | LSE |
| 0KG2.L | DEMIRE DEUTSCHE MITTELSTAND REA | 2.50 | N/A | Stocks | LSE |
| 0A12.L | INVESCO ULTRA SHORT DURATION ET | 49.59 | N/A | Stocks | LSE |
| 0KD2.L | TUBOS REUNIDOS SA TUBOS REUNIDO | 0.74 | N/A | Stocks | LSE |
| 0K11.L | WACKER NEUSON SE WACKER NEUSON | 18.07 | N/A | Stocks | LSE |
| 0K1Y.L | MITSUBISHI UFJ FINANCIAL GROUP | 6.98 | N/A | Stocks | LSE |
| 0K19.L | MICROCHIP TECHNOLOGY INC MICROC | 75.75 | N/A | Stocks | LSE |
| 0K92.L | NORTHROP GRUMMAN CORP NORTHROP | 444.64 | N/A | Stocks | LSE |
| 0K10.L | METTLER-TOLEDO INTERNATIONAL IN | 1,330.00 | N/A | Stocks | LSE |
| 0K1R.L | VIRIDIAN THERAPEUTICS INC VIRID | 24.73 | N/A | Stocks | LSE |
| 0L12.L | SPDR S&P OIL & GAS EQUIPMENT & | 72.04 | N/A | Stocks | LSE |
| 0K17.L | MICROVISION INC MICROVISION ORD | 5.33 | N/A | Stocks | LSE |
| 0K1E.L | MID-AMERICA APARTMENT COMMUNITI | 151.37 | N/A | Stocks | LSE |
| 0K1G.L | MIDDLEBY CORP MIDDLEBY ORD SHS | 137.03 | N/A | Stocks | LSE |
| 0KS2.L | PUBLIC SERVICE ENTERPRISE GROUP | 61.48 | N/A | Stocks | LSE |
| 0K16.L | EVOLUS INC EVOLUS ORD SHS | 8.56 | N/A | Stocks | LSE |
| 0K1W.L | MITEK SYSTEMS INC MITEK SYSTEMS | 10.32 | N/A | Stocks | LSE |
| TK12.L | TK12.L | N/A | N/A | Stocks | LSE |
| 0N12.L | 0N12.L | N/A | N/A | Stocks | LSE |
| 0K62.L | 0K62.L | 0.42 | N/A | Stocks | LSE |
| 0K22.L | 0K22.L | N/A | N/A | Stocks | LSE |
| 0E12.L | 0E12.L | 14.17 | N/A | Stocks | LSE |
| 0K14.L | 0K14.L | 0.31 | N/A | Stocks | LSE |
| 0K32.L | 0K32.L | 127.94 | N/A | Stocks | LSE |