| 0QKA.L | RIETER HOLDING AG RIETER HOLDIN | 91.60 | N/A | Stocks | LSE |
| 0QKG.L | SCHWEIZERISCHE NATIONALBANK SCH | 4,460.00 | N/A | Stocks | LSE |
| 0QLX.L | METALL ZUG AG METALL ZUG ORD SH | 1,700.00 | N/A | Stocks | LSE |
| 0QKN.L | CHOCOLADEFABRIKEN LINDT & SPRUE | 111,000.00 | N/A | Stocks | LSE |
| 0QKR.L | ARBONIA AG ARBONIA AG ORD SHS | 10.70 | N/A | Stocks | LSE |
| 0QKL.L | KOMAX HOLDING AG KOMAX HOLDING | 236.00 | N/A | Stocks | LSE |
| 0QKW.L | TALENTHOUSE AG TALENTHOUSE ORD | 0.01 | N/A | Stocks | LSE |
| 0QDX.L | SAGAX AB SAGAX CLASS B ORD SHS | 243.10 | N/A | Stocks | LSE |
| 0QXX.L | MOLECULAR PARTNERS AG MOLECULAR | 5.67 | N/A | Stocks | LSE |
| 0DKX.L | AEDIFICA SA AEDIFICA REIT ORD S | 99.70 | N/A | Stocks | LSE |
| 0QAX.L | 0QAX.L | 0.51 | N/A | Stocks | LSE |
| 0QKY.L | LAFARGEHOLCIM LTD LAFARGEHOLCIM | 41.90 | N/A | Stocks | LSE |
| 0QTX.L | AVANCE GAS HOLDING LTD AVANCE G | 56.70 | N/A | Stocks | LSE |
| 0QZX.L | FEDEX CORP FEDEX ORD SHS | 216.11 | N/A | Stocks | LSE |
| 0RKX.L | CELON PHARMA SA CELON PHARMA OR | 46.35 | N/A | Stocks | LSE |
| 0QKD.L | FORBO HOLDING AG FORBO HOLDING | 1,324.00 | N/A | Stocks | LSE |
| 0QKI.L | SWISSCOM AG SWISSCOM ORD SHS | 520.19 | N/A | Stocks | LSE |
| 0QKQ.L | RELIEF THERAPEUTICS HOLDING SA | 3.92 | N/A | Stocks | LSE |
| 0QKP.L | PHOENIX MECANO AG PHOENIX MECAN | 416.00 | N/A | Stocks | LSE |
| 0QKJ.L | BOBST GROUP SA BOBST ORD SHS | 71.50 | N/A | Stocks | LSE |
| 0QK5.L | INFICON HOLDING AG INFICON HOLD | 1,028.00 | N/A | Stocks | LSE |
| 0QK6.L | LOGITECH INTERNATIONAL SA LOGIT | 55.09 | N/A | Stocks | LSE |
| 0QJX.L | EFG INTERNATIONAL AG EFG INTERN | 8.93 | N/A | Stocks | LSE |
| 0QK1.L | CREALOGIX HOLDING AG CREALOGIX | 51.50 | N/A | Stocks | LSE |
| 0QKB.L | LEM HOLDING SA LEM HOLDING ORD | 2,040.00 | N/A | Stocks | LSE |