| 01OK.UK | OSTERREICHISCHE KONTROLLBANK | 104.750 | -0.14% | -0.150 | | Jan 23 | |
| 02NG.UK | EQUINOR ASA 6 125% SNR MTN 27 11 2028 GBP1000 | 105.175 | -0.14% | -0.150 | | Jan 23 | |
| 0A05.UK | MEDACTA GROUP | 175.800 | | | | Jan 22 | |
| 0A0C.UK | STADLER RAIL | 19.5783 | | | | Jan 22 | |
| 0A0I.UK | WIHLBORGS FASTIGHETER AB | 89.3500 | | | | Jan 22 | |
| 0A0L.UK | SECTRA AB CLASS B | 225.400 | | | | Jan 22 | |
| 0A0X.UK | FOX | 62.5 | | | | Jan 21 | |
| 0A18.UK | CGI | 131.120 | | | | Jan 20 | |
| 0A1K.UK | NIO ADR | 4.83860 | | | | Jan 22 | |
| 0A1O.UK | ZOOM VIDEO COMMUNICATIONS | 83.66 | | | | Jan 2 | |
| 0A1S.UK | DOW | 24.7 | | | | Jan 22 | |
| 0A1W.UK | CORTEVA | 61.15 | | | | Jan 22 | |
| 0A22.UK | ANHEUSER BUSCH INBEV ADR | 69.0000 | | | | Jan 21 | |
| 0A27.UK | MPC CONTAINER SHIPS ASA | 17.8901 | | | | Jan 22 | |
| 0A2B.UK | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 24.3700 | | | | Jan 21 | |
| 0A2L.UK | INT CONSOLIDATED AIRLINES GROUP ADR | 10.07 | | | | Jan 21 | |
| 0A2M.UK | KONINKLIJKE PHILIPS DR | 28.7600 | | | | Jan 21 | |
| 0A2N.UK | LYNAS RARE EARTHS | 16.8550 | | | | Jan 22 | |
| 0A2O.UK | LYFT | 23.380 | | | | Nov 11 | |
| 0A2S.UK | PDD HOLDINGS AMERICAN DEPOSITARY SHARES ADR | 114.23 | | | | Jan 21 | |
| 0A2T.UK | QUDIAN ADR | 3.0900 | | | | Jan 21 | |
| 0A2U.UK | RYANAIR HOLDINGS ADR | 68.4 | | | | Jan 21 | |
| 0A2V.UK | SANOFI ADR | 45.8905 | | | | Jan 21 | |
| 0A2X.UK | TAL EDUCATION GROUP ADR | 10.6100 | | | | Jan 21 | |
| 0A2Z.UK | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 15.9686 | | | | Jan 21 | |
| 0A32.UK | UP FINTECH HOLDING ADR | 9.0400 | | | | Jan 21 | |
| 0A33.UK | ZTO EXPRESS CAYMAN ADR | 22.3200 | | | | Jan 21 | |
| 0A37.UK | BETSSON AB CLASS B SHARES | 103.163 | | | | Jan 22 | |
| 0A39.UK | KARNOV GROUP AB | 105.30 | | | | Jan 22 | |
| 0A3H.UK | PEXIP HOLDING ASA | 75.6773 | | | | Jan 22 | |
| 0A3L.UK | VERTEX | 19.3100 | | | | Jan 22 | |
| 0A3N.UK | CROWDSTRIKE HOLDINGS | 452.944 | | | | Jan 22 | |
| 0A3O.UK | DATADOG | 132.752 | | | | Jan 22 | |
| 0A3P.UK | FASTLY | 9.2380 | | | | Jan 22 | |
| 0A3U.UK | WORKHORSE GROUP | 5.0900 | | | | Jan 22 | |
| 0A41.UK | GEVO | 2.0814 | | | | Jan 22 | |
| 0A43.UK | INOVIO PHARMACEUTICALS | 1.5494 | | | | Jan 22 | |
| 0A44.UK | JUMIA TECHNOLOGIES ADR | 12.8814 | | | | Jan 22 | |
| 0A4A.UK | WAYFAIR | 110.630 | | | | Jan 22 | |
| 0A4B.UK | AGEAGLE AERIAL SYSTEMS | 1.3150 | | | | Jan 22 | |
| 0A4C.UK | ALTIMMUNE | 4.21 | | | | Jan 15 | |
| 0A4D.UK | EQUILLIUM | 1.110 | | | | Jan 22 | |
| 0A4H.UK | STONECO | 16.0000 | | | | Jan 22 | |
| 0A4J.UK | ASTRAZENECA AMERICAN DEPOSITARY SHARES ADR | 95.1000 | | | | Jan 8 | |
| 0A4L.UK | BLOOM ENERGY CLASS A | 142.6400 | | | | Jan 22 | |
| 0A4M.UK | DEXCOM | 70.890 | | | | Jan 13 | |
| 0A4S.UK | SUNRUN | 19.6332 | | | | Jan 22 | |
| 0A4V.UK | VISIONARY COPPER AND GOLD MINES | 0.67 | | | | Jan 16 | |
| 0A4Y.UK | AIM IMMUNOTECH | 1.25000 | | | | Jan 22 | |
| 0A4Z.UK | CHEGG | 0.78570 | | | | Jan 22 | |
| 0A50.UK | CO DIAGNOSTICS | 3.00000 | | | | Jan 22 | |
| 0A52.UK | INSEEGO | 12.2197 | | | | Jan 22 | |
| 0A54.UK | NIU TECHNOLOGIES ADR | 3.16870 | | | | Jan 22 | |
| 0A56.UK | SIBANYE STILLWATER ADR | 18.3120 | | | | Jan 22 | |
| 0A5H.UK | GLOBAL FASHION GROUP | 0.3000 | | | | Jan 19 | |
| 0A5I.UK | JDE PEETS | 31.6249 | | | | Jan 22 | |
| 0A5S.UK | HENSOLDT | 83.8971 | | | | Jan 22 | |
| 0A61.UK | DISCOVERY SILVER | 10.64500 | | | | Jan 22 | |
| 0A6A.UK | DIGITAL TURBINE | 5.2413 | | | | Jan 22 | |
| 0A6B.UK | DUPONT DE NEMOURS | 44.1791 | | | | Jan 22 | |
| 0A6D.UK | JACK HENRY ASSOCIATES | 187.627 | | | | Jan 22 | |
| 0A6I.UK | SOLIGENIX | 1.42000 | | | | Jan 22 | |
| 0A6K.UK | INPOST | 13.2861 | | | | Jan 22 | |
| 0A6L.UK | GAMESTOP | 21.00 | | | | Jan 21 | |
| 0A6Q.UK | AIA GROUP ADR | 42.76 | | | | Jan 22 | |
| 0A6W.UK | ABB ADR | 75.80 | | | | Jan 22 | |
| 0A6X.UK | AMBEV ADR | 2.7311 | | | | Jan 22 | |
| 0A6Y.UK | XEROX HOLDINGS | 2.3310 | | | | Jan 22 | |
| 0A70.UK | AMERESCO | 33.1036 | | | | Jan 22 | |
| 0A71.UK | ANTERO RESOURCES | 33.9108 | | | | Jan 22 | |
| 0A75.UK | BILL HOLDINGS | 46.2700 | | | | Jan 22 | |
| 0A76.UK | BRITISH AMERICAN TOBACCO ADR | 58.1620 | | | | Jan 22 | |
| 0A77.UK | THE CIGNA GROUP | 278.419 | | | | Jan 22 | |
| 0A78.UK | CAESARS ENTERTAINMENT | 24.0000 | | | | Jan 22 | |
| 0A79.UK | CARVANA | 476.405 | | | | Jan 22 | |
| 0A7B.UK | CHIMERA INVESTMENT REIT | 12.9720 | | | | Jan 22 | |
| 0A7D.UK | DELL TECHNOLOGIES | 117.760 | | | | Jan 22 | |
| 0A7E.UK | DOMINOS PIZZA | 415.12 | | | | Jan 13 | |
| 0A7F.UK | EQUINOR ASA ADR | 24.6294 | | | | Jan 22 | |
| 0A7G.UK | GAOTU TECHEDU ADR | 2.2915 | | | | Jan 22 | |
| 0A7K.UK | ABUNDIA GLOBAL IMPACT GROUP | 3.1500 | | | | Jan 22 | |
| 0A7L.UK | IRHYTHM TECHNOLOGIES | 164.280 | | | | Jan 22 | |
| 0A7M.UK | ICICI BANK ADR | 29.2486 | | | | Jan 22 | |
| 0A7N.UK | KEYSIGHT TECHNOLOGIES | 215.373 | | | | Jan 22 | |
| 0A7O.UK | MICROSTRATEGY | 161.853 | | | | Jan 22 | |
| 0A7P.UK | OLD DOMINION FREIGHT LINE | 173.12 | | | | Jan 13 | |
| 0A7R.UK | PALANTIR TECHNOLOGIES CLASS A | 165.392 | | | | Jan 22 | |
| 0A7S.UK | QUANTUM | 7.2271 | | | | Jan 22 | |
| 0A7X.UK | VIRTU FINANCIAL | 36.9188 | | | | Jan 22 | |
| 0A7Y.UK | WABTEC | 228.78 | | | | Jan 21 | |
| 0A88.UK | 10X GENOMICS | 23.1980 | | | | Jan 22 | |
| 0A89.UK | VNV GLOBAL AB | 19.62 | | | | Jan 22 | |
| 0A8A.UK | TECHNIP ENERGIES | 31.9869 | | | | Jan 22 | |
| 0A8C.UK | AIRBNB | 134.475 | | | | Jan 22 | |
| 0A8D.UK | Q C TECHNOLOGIES | 4.2078 | | | | Jan 22 | |
| 0A8E.UK | XERIS BIOPHARMA HOLDINGS | 7.64840 | | | | Jan 22 | |
| 0A8F.UK | SHUTTERSTOCK | 19.0762 | | | | Jan 22 | |
| 0A8G.UK | SEACHANGE INT | | | | | | |
| 0A8H.UK | FUTURE FINTECH GROUP | | | | | | |
| 0A8I.UK | GENPREX | 2.88200 | | | | Jan 22 | |