| 0QS5.L | BOSSARD HOLDING AG BOSSARD HOLD | 214.50 | N/A | Stocks | LSE |
| 0QS9.L | EDREAMS ODIGEO SA EDREAMS ODIGE | 5.98 | N/A | Stocks | LSE |
| 0QND.L | BACHEM HOLDING AG BACHEM ORD SH | 88.90 | N/A | Stocks | LSE |
| 0QKD.L | FORBO HOLDING AG FORBO HOLDING | 1,346.00 | N/A | Stocks | LSE |
| 0QLD.L | SWISSQUOTE GROUP HOLDING SA SWI | 179.50 | N/A | Stocks | LSE |
| 0QSO.L | MONTAGNE ET NEIGE DEVELOPPEMENT | 7.78 | N/A | Stocks | LSE |
| 0QS4.L | THURGAUER KANTONALBANK THURGAUE | 123.03 | N/A | Stocks | LSE |
| 0QPD.L | ALLREAL HOLDING AG ALLREAL HOLD | 154.40 | N/A | Stocks | LSE |
| 0QZD.L | ADVANCED MICRO DEVICES INC ADVA | 90.61 | N/A | Stocks | LSE |
| 0QDS.L | EVONIK INDUSTRIES AG EVONIK IND | 20.55 | N/A | Stocks | LSE |
| 0QSS.L | ERYTECH PHARMA SA ERYTECH PHARM | 0.94 | N/A | Stocks | LSE |
| 0QTD.L | 0QTD.L | 1.45 | N/A | Stocks | LSE |
| 0QSD.L | 0QSD.L | 127.18 | N/A | Stocks | LSE |
| 0QSU.L | OREGE SA | 0.50 | N/A | Stocks | LSE |
| 0QSV.L | EKINOPS SA EKINOPS ORD SHS | 7.90 | N/A | Stocks | LSE |
| 0QSH.L | FNAC DARTY SA FNAC DARTY ORD SH | 41.73 | N/A | Stocks | LSE |
| 0QUD.L | 0QUD.L | 2.80 | N/A | Stocks | LSE |
| 0QWD.L | 0QWD.L | 1.10 | N/A | Stocks | LSE |
| 0QQD.L | ZIMMER BIOMET HOLDINGS INC ZIMM | 114.00 | N/A | Stocks | LSE |
| 0QSA.L | TARKETT SA TARKETT SA ORD SHS | 12.88 | N/A | Stocks | LSE |
| 0QYD.L | YUM! BRANDS INC YUM BRANDS ORD | 132.18 | N/A | Stocks | LSE |
| 0MSD.L | COMPUGROUP MEDICAL SE COMPUGROU | 41.11 | N/A | Stocks | LSE |
| 0QSG.L | CONSTELLIUM NV CONSTELLIUM ORD | 12.60 | N/A | Stocks | LSE |
| 0Q4D.L | 0Q4D.L | 120,000.00 | N/A | Stocks | LSE |
| 0CSD.L | 0CSD.L | 85.10 | N/A | Stocks | LSE |