| 01OK.UK | OSTERREICHISCHE KONTROLLBANK | 105.100 | | | | Feb 13 | |
| 02NG.UK | EQUINOR ASA 6 125% SNR MTN 27 11 2028 GBP1000 | 105.275 | | | | Feb 12 | |
| 0A05.UK | MEDACTA GROUP | 148.900 | | | | Feb 13 | |
| 0A0C.UK | STADLER RAIL | 20.8800 | | | | Feb 13 | |
| 0A0I.UK | WIHLBORGS FASTIGHETER AB PUBL | 90.2500 | | | | Feb 13 | |
| 0A0L.UK | SECTRA AB PUBL | 181.700 | | | | Feb 13 | |
| 0A0X.UK | FOX | 48.8 | | | | Feb 12 | |
| 0A18.UK | CGI | 102.45 | | | | Feb 13 | |
| 0A1K.UK | NIO ADR | 5.0000 | | | | Feb 13 | |
| 0A1O.UK | ZOOM VIDEO COMMUNICATIONS | 83.66 | | | | Jan 2 | |
| 0A1S.UK | DOW | 27.6 | | | | Feb 13 | |
| 0A1W.UK | CORTEVA | 63.46 | | | | Feb 12 | |
| 0A22.UK | ANHEUSER BUSCH INBEV ADR | 80.3010 | | | | Feb 12 | |
| 0A27.UK | MPC CONTAINER SHIPS ASA | 18.8100 | | | | Feb 13 | |
| 0A2B.UK | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 23.3800 | | | | Feb 12 | |
| 0A2I.UK | H WORLD GROUP ADR | | | | | | |
| 0A2L.UK | INT CONSOLIDATED AIRLINES GROUP ADR | 12.19 | | | | Feb 12 | |
| 0A2M.UK | KONINKLIJKE PHILIPS DR | 31.5580 | | | | Feb 12 | |
| 0A2N.UK | LYNAS RARE EARTHS | 16.1450 | | | | Feb 13 | |
| 0A2O.UK | LYFT | 23.380 | | | | Nov 11 | |
| 0A2S.UK | PDD HOLDINGS AMERICAN DEPOSITARY SHARES ADR | 103.800 | | | | Feb 12 | |
| 0A2T.UK | QUDIAN ADR | 2.8350 | | | | Feb 12 | |
| 0A2U.UK | RYANAIR HOLDINGS ADR | 68.4 | | | | Feb 12 | |
| 0A2V.UK | SANOFI ADR | 46.6959 | | | | Feb 12 | |
| 0A2W.UK | SAP ADR | | | | | | |
| 0A2X.UK | TAL EDUCATION GROUP ADR | 11.2492 | | | | Feb 12 | |
| 0A2Y.UK | TELEFONICA ADR | | | | | | |
| 0A2Z.UK | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 15.2486 | | | | Feb 12 | |
| 0A32.UK | UP FINTECH HOLDING ADR | 7.8900 | | | | Feb 12 | |
| 0A33.UK | ZTO EXPRESS CAYMAN ADR | 24.4300 | | | | Feb 12 | |
| 0A37.UK | BETSSON AB PUBL | 88.5750 | | | | Feb 13 | |
| 0A39.UK | KARNOV GROUP AB PUBL | 69.32 | | | | Feb 13 | |
| 0A3H.UK | PEXIP HOLDING ASA | 65.1000 | | | | Feb 13 | |
| 0A3L.UK | VERTEX | 12.8900 | | | | Feb 13 | |
| 0A3N.UK | CROWDSTRIKE HOLDINGS | 424.260 | | | | Feb 13 | |
| 0A3O.UK | DATADOG | 127.000 | | | | Feb 13 | |
| 0A3P.UK | FASTLY | 18.2550 | | | | Feb 13 | |
| 0A3U.UK | WORKHORSE GROUP | 3.9000 | | | | Feb 13 | |
| 0A41.UK | GEVO | 1.8614 | | | | Feb 13 | |
| 0A43.UK | INOVIO PHARMACEUTICALS | 1.6093 | | | | Feb 13 | |
| 0A44.UK | JUMIA TECHNOLOGIES ADR | 9.2172 | | | | Feb 13 | |
| 0A4A.UK | WAYFAIR | 81.7900 | | | | Feb 13 | |
| 0A4B.UK | AGEAGLE AERIAL SYSTEMS | 1.0150 | | | | Feb 13 | |
| 0A4C.UK | ALTIMMUNE | 5.39 | | | | Feb 3 | |
| 0A4D.UK | EQUILLIUM | 1.5720 | | | | Feb 13 | |
| 0A4H.UK | STONECO | 16.4876 | | | | Feb 13 | |
| 0A4J.UK | ASTRAZENECA AMERICAN DEPOSITARY SHARES ADR | 93.0000 | | | | Jan 28 | |
| 0A4L.UK | BLOOM ENERGY CLASS A | 142.400 | | | | Feb 13 | |
| 0A4M.UK | DEXCOM | 73.340 | | | | Jan 27 | |
| 0A4S.UK | SUNRUN | 19.3520 | | | | Feb 13 | |
| 0A4V.UK | VISIONARY COPPER AND GOLD MINES | 0.70 | | | | Jan 26 | |
| 0A4Y.UK | AIM IMMUNOTECH | 0.8100 | | | | Feb 13 | |
| 0A4Z.UK | CHEGG | 0.57080 | | | | Feb 13 | |
| 0A50.UK | CO DIAGNOSTICS | 2.31000 | | | | Feb 13 | |
| 0A52.UK | INSEEGO | 10.2300 | | | | Feb 13 | |
| 0A54.UK | NIU TECHNOLOGIES ADR | 3.4586 | | | | Feb 13 | |
| 0A56.UK | SIBANYE STILLWATER ADR | 17.3300 | | | | Feb 13 | |
| 0A5H.UK | GLOBAL FASHION GROUP | 0.275 | | | | Feb 6 | |
| 0A5I.UK | JDE PEETS | 31.6500 | | | | Feb 13 | |
| 0A5S.UK | HENSOLDT | 80.6000 | | | | Feb 13 | |
| 0A61.UK | DISCOVERY SILVER | 10.200 | | | | Feb 13 | |
| 0A66.UK | METALLA ROYALTY STREAMING | 10.640 | | | | Feb 10 | |
| 0A6A.UK | DIGITAL TURBINE | 4.3300 | | | | Feb 13 | |
| 0A6B.UK | DUPONT DE NEMOURS | 49.9809 | | | | Feb 13 | |
| 0A6D.UK | JACK HENRY ASSOCIATES | 157.960 | | | | Feb 13 | |
| 0A6F.UK | LATTICE SEMICONDUCTOR | 86.86 | | | | Jan 28 | |
| 0A6I.UK | SOLIGENIX | 1.0900 | | | | Feb 13 | |
| 0A6K.UK | INPOST | 15.2400 | | | | Feb 13 | |
| 0A6L.UK | GAMESTOP | 23.83 | | | | Feb 12 | |
| 0A6M.UK | NABORS INDUSTRIES | 65.54 | | | | Jan 26 | |
| 0A6N.UK | AMEX EXPLORATION | 4.48 | | | | Feb 11 | |
| 0A6Q.UK | AIA GROUP ADR | 41.00 | | | | Feb 13 | |
| 0A6W.UK | ABB ADR | 90.93 | | | | Feb 13 | |
| 0A6X.UK | AMBEV ADR | 3.1100 | | | | Feb 13 | |
| 0A6Y.UK | XEROX HOLDINGS | 1.9400 | | | | Feb 13 | |
| 0A70.UK | AMERESCO | 33.0100 | | | | Feb 13 | |
| 0A71.UK | ANTERO RESOURCES | 35.2171 | | | | Feb 13 | |
| 0A74.UK | KUAISHOU TECHNOLOGY | 70.9835 | | | | Feb 12 | |
| 0A75.UK | BILL HOLDINGS | 46.6500 | | | | Feb 13 | |
| 0A76.UK | BRITISH AMERICAN TOBACCO ADR | 59.5900 | | | | Feb 13 | |
| 0A77.UK | THE CIGNA GROUP | 291.840 | | | | Feb 13 | |
| 0A78.UK | CAESARS ENTERTAINMENT | 18.1200 | | | | Feb 13 | |
| 0A79.UK | CARVANA | 339.110 | | | | Feb 13 | |
| 0A7B.UK | CHIMERA INVESTMENT REIT | 13.7214 | | | | Feb 13 | |
| 0A7D.UK | DELL TECHNOLOGIES | 118.800 | | | | Feb 13 | |
| 0A7E.UK | DOMINOS PIZZA | 390.01 | | | | Feb 6 | |
| 0A7F.UK | EQUINOR ASA ADR | 28.1000 | | | | Feb 13 | |
| 0A7G.UK | GAOTU TECHEDU ADR | 2.1000 | | | | Feb 13 | |
| 0A7I.UK | HDFC BANK ADR | 33.91 | | | | Feb 4 | |
| 0A7K.UK | ABUNDIA GLOBAL IMPACT GROUP | 3.0200 | | | | Feb 13 | |
| 0A7L.UK | IRHYTHM TECHNOLOGIES | 155.020 | | | | Feb 13 | |
| 0A7M.UK | ICICI BANK ADR | 30.6135 | | | | Feb 13 | |
| 0A7N.UK | KEYSIGHT TECHNOLOGIES | 233.730 | | | | Feb 13 | |
| 0A7O.UK | MICROSTRATEGY | 132.945 | | | | Feb 13 | |
| 0A7P.UK | OLD DOMINION FREIGHT LINE | 173.12 | | | | Jan 13 | |
| 0A7R.UK | PALANTIR TECHNOLOGIES | 130.460 | | | | Feb 13 | |
| 0A7S.UK | QUANTUM | 5.8676 | | | | Feb 13 | |
| 0A7X.UK | VIRTU FINANCIAL | 38.6626 | | | | Feb 13 | |
| 0A7Y.UK | WABTEC | 253.628 | | | | Feb 13 | |
| 0A87.UK | TAKEDA PHARMACEUTICAL ADR | 18.04 | | | | Feb 10 | |