| 01OK.UK | OSTERREICHISCHE KONTROLLBANK | 104.950 | 104.950 | 104.950 | 104.950 | -0.17% | | | Jan 16 | |
| 02NG.UK | EQUINOR ASA 6 125% SNR MTN 27 11 2028 GBP1000 | 105.365 | 105.365 | 105.365 | 105.365 | -0.06% | | | Jan 16 | |
| 0A05.UK | MEDACTA GROUP | 163.700 | 164.800 | 162.200 | 164.294 | +0.18% | 5.5k | 901k | Jan 16 | |
| 0A0C.UK | STADLER RAIL | 20.1000 | 20.1200 | 19.5498 | 19.6300 | -1.31% | 18.4k | 362k | Jan 16 | |
| 0A0I.UK | WIHLBORGS FASTIGHETER AB | 93.1000 | 93.6500 | 92.3000 | 92.9500 | -0.38% | 457k | 42.4m | Jan 16 | |
| 0A0L.UK | SECTRA AB CLASS B | 235.800 | 236.200 | 229.400 | 230.409 | -2.32% | 1.25k | 291k | Jan 16 | |
| 0A0X.UK | FOX | 62.0 | 62.0 | 62.0 | 62.0 | -2.36% | | | Jan 16 | |
| 0A18.UK | CGI | 131.120 | 131.120 | 131.120 | 131.120 | 0.00% | 615 | | Jan 16 | |
| 0A1K.UK | NIO ADR | 4.6500 | 4.7200 | 4.5738 | 4.6614 | -0.39% | 247k | 1.15m | Jan 16 | |
| 0A1S.UK | DOW | 24.30 | 24.30 | 24.30 | 24.30 | -0.41% | 480 | | Jan 16 | |
| 0A1W.UK | CORTEVA | 60.29 | 61.20 | 59.90 | 59.90 | -1.43% | 484 | 29.3k | Jan 16 | |
| 0A22.UK | ANHEUSER BUSCH INBEV ADR | 68.7200 | 68.7200 | 68.3900 | 68.4700 | -0.74% | 180k | | Jan 16 | |
| 0A27.UK | MPC CONTAINER SHIPS ASA | 18.0149 | 18.2350 | 17.9200 | 17.9257 | -0.49% | 72.5k | 1.3m | Jan 16 | |
| 0A2B.UK | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 24.2020 | 24.3200 | 24.1900 | 24.3200 | | | | Jan 15 | |
| 0A2L.UK | INT CONSOLIDATED AIRLINES GROUP ADR | 10.07 | 10.07 | 10.07 | 10.07 | 0.00% | | | Jan 16 | |
| 0A2M.UK | KONINKLIJKE PHILIPS DR | 29.9800 | 29.9800 | 29.7200 | 29.7386 | -1.70% | 563 | | Jan 16 | |
| 0A2N.UK | LYNAS RARE EARTHS | 15.4050 | 15.4450 | 15.4050 | 15.4450 | -0.74% | 995 | | Jan 16 | |
| 0A2O.UK | LYFT | 23.380 | 23.380 | 23.380 | 23.380 | | | | Nov 11 | |
| 0A2S.UK | PDD HOLDINGS AMERICAN DEPOSITARY SHARES ADR | 114.23 | 114.23 | 114.23 | 114.23 | | | | Jan 15 | |
| 0A2T.UK | QUDIAN ADR | 2.9800 | 3.0800 | 2.9800 | 3.0200 | -1.99% | 1.77k | | Jan 16 | |
| 0A2U.UK | RYANAIR HOLDINGS ADR | 68.4 | 68.4 | 68.4 | 68.4 | 0.00% | | | Jan 16 | |
| 0A2V.UK | SANOFI ADR | 46.8800 | 47.0200 | 46.6580 | 46.7058 | -1.64% | 1.25k | | Jan 16 | |
| 0A2X.UK | TAL EDUCATION GROUP ADR | 11.3900 | 11.3900 | 10.9600 | 11.0000 | -4.50% | 7.27k | | Jan 16 | |
| 0A2Z.UK | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 16.5000 | 16.5300 | 16.3400 | 16.4793 | +1.66% | 4.71k | | Jan 16 | |
| 0A30.UK | TOTALENERGIES ADR | 58.31 | 58.31 | 58.31 | 58.31 | | | | Dec 5 | |
| 0A32.UK | UP FINTECH HOLDING ADR | 9.1400 | 9.3386 | 9.0600 | 9.3186 | | | | Jan 15 | |
| 0A33.UK | ZTO EXPRESS CAYMAN ADR | 22.3300 | 22.3900 | 22.0049 | 22.0193 | -1.87% | 15.6k | | Jan 16 | |
| 0A37.UK | BETSSON AB CLASS B SHARES | 134.700 | 136.200 | 106.800 | 108.098 | -18.78% | 333k | 36.8m | Jan 16 | |
| 0A39.UK | KARNOV GROUP AB | 106.00 | 106.80 | 106.00 | 106.00 | +0.57% | 677 | 72.2k | Jan 16 | |
| 0A3H.UK | PEXIP HOLDING ASA | 75.3500 | 75.9000 | 75.1000 | 75.4374 | +0.51% | 34.6k | 2.61m | Jan 16 | |
| 0A3L.UK | VERTEX | 19.3500 | 19.4466 | 19.1789 | 19.2200 | | | | Jan 15 | |
| 0A3N.UK | CROWDSTRIKE HOLDINGS | 457.700 | 460.000 | 443.659 | 455.489 | -1.81% | 2.48k | 1.12m | Jan 16 | |
| 0A3O.UK | DATADOG | 121.440 | 123.000 | 117.800 | 120.330 | -1.21% | 6.29k | 754k | Jan 16 | |
| 0A3P.UK | FASTLY | 9.1700 | 9.2600 | 9.0000 | 9.0700 | -0.57% | 6.25k | 56.6k | Jan 16 | |
| 0A41.UK | GEVO | 2.0000 | 2.0350 | 1.9800 | 2.0118 | -1.77% | 10.9k | 22k | Jan 16 | |
| 0A43.UK | INOVIO PHARMACEUTICALS | 1.5703 | 1.5800 | 1.5494 | 1.5494 | -3.16% | 4.13k | 6.44k | Jan 16 | |
| 0A44.UK | JUMIA TECHNOLOGIES ADR | 13.1900 | 13.1900 | 12.1928 | 12.4809 | -4.87% | 17k | 211k | Jan 16 | |
| 0A4A.UK | WAYFAIR | 119.000 | 119.000 | 114.310 | 116.743 | -1.51% | 287 | 33.6k | Jan 16 | |
| 0A4B.UK | AGEAGLE AERIAL SYSTEMS | 1.50200 | 1.53000 | 1.41000 | 1.43000 | -9.49% | 161k | 235k | Jan 16 | |
| 0A4C.UK | ALTIMMUNE | 4.21 | 4.21 | 4.21 | 4.21 | | | | Jan 15 | |
| 0A4D.UK | EQUILLIUM | 1.11000 | 1.11000 | 1.11000 | 1.11000 | -4.97% | 2.69k | | Jan 16 | |
| 0A4H.UK | STONECO | 14.8000 | 14.8000 | 14.4616 | 14.5050 | -2.65% | 12k | 176k | Jan 16 | |
| 0A4L.UK | BLOOM ENERGY CLASS A | 142.0000 | 151.0000 | 141.3170 | 146.3960 | +2.76% | 26.3k | 3.87m | Jan 16 | |
| 0A4M.UK | DEXCOM | 70.890 | 70.890 | 70.890 | 70.890 | | | | Jan 13 | |
| 0A4S.UK | SUNRUN | 18.4200 | 18.9700 | 18.2400 | 18.7150 | +0.19% | 6.84k | 128k | Jan 16 | |
| 0A4V.UK | VISIONARY COPPER AND GOLD MINES | 0.67 | 0.67 | 0.67 | 0.67 | +3.08% | 3k | | Jan 16 | |
| 0A4Y.UK | AIM IMMUNOTECH | 1.34000 | 1.35000 | 1.33000 | 1.35000 | +3.46% | 175 | 234 | Jan 16 | |
| 0A4Z.UK | CHEGG | 0.8646 | 0.8658 | 0.8551 | 0.8658 | -0.03% | 3.37k | 2.9k | Jan 16 | |
| 0A52.UK | INSEEGO | 11.5172 | 12.2700 | 11.5172 | 12.2700 | +6.28% | 29 | | Jan 16 | |
| 0A54.UK | NIU TECHNOLOGIES ADR | 3.1700 | 3.1700 | 3.0700 | 3.0707 | -3.70% | 1.39k | 4.3k | Jan 16 | |
| 0A56.UK | SIBANYE STILLWATER ADR | 17.1000 | 17.2200 | 16.2300 | 16.5020 | -4.83% | 36.1k | 601k | Jan 16 | |
| 0A5H.UK | GLOBAL FASHION GROUP | 0.3120 | 0.3130 | 0.3120 | 0.3130 | +7.19% | 1.01k | 316 | Jan 16 | |
| 0A5I.UK | JDE PEETS | 31.9400 | 31.9491 | 31.9000 | 31.9200 | -0.01% | 552k | 17.6m | Jan 16 | |
| 0A5S.UK | HENSOLDT | 90.6000 | 93.1000 | 89.8500 | 92.4375 | +2.56% | 40k | 3.68m | Jan 16 | |
| 0A61.UK | DISCOVERY SILVER | 9.00000 | 9.79000 | 8.96000 | 9.73000 | +7.99% | 24.4k | 227k | Jan 16 | |
| 0A6A.UK | DIGITAL TURBINE | 5.4000 | 5.4300 | 5.2900 | 5.3486 | +1.59% | 55.1k | 295k | Jan 16 | |
| 0A6B.UK | DUPONT DE NEMOURS | 43.0000 | 43.5100 | 43.0000 | 43.2100 | -1.12% | 432 | 18.7k | Jan 16 | |
| 0A6D.UK | JACK HENRY ASSOCIATES | 192.850 | 192.850 | 188.410 | 189.480 | -1.18% | 15 | 2.83k | Jan 16 | |
| 0A6I.UK | SOLIGENIX | 1.36500 | 1.36500 | 1.36500 | 1.36500 | | | | Jan 15 | |
| 0A6K.UK | INPOST | 13.4800 | 13.9500 | 13.4000 | 13.7451 | +2.25% | 1.13m | 15.6m | Jan 16 | |
| 0A6L.UK | GAMESTOP | 21.00 | 21.00 | 21.00 | 21.00 | 0.00% | | | Jan 16 | |
| 0A6W.UK | ABB ADR | 75.35 | 75.35 | 75.35 | 75.35 | | | | Jan 14 | |
| 0A6X.UK | AMBEV ADR | 2.5800 | 2.5911 | 2.5600 | 2.5850 | -0.24% | 38.1k | 98.5k | Jan 16 | |
| 0A6Y.UK | XEROX HOLDINGS | 2.6100 | 2.7000 | 2.6100 | 2.6807 | +0.03% | 9.27k | 24.9k | Jan 16 | |
| 0A70.UK | AMERESCO | 31.5800 | 32.9300 | 30.9392 | 32.9300 | +5.44% | 191 | 6.24k | Jan 16 | |
| 0A71.UK | ANTERO RESOURCES | 32.1900 | 32.1900 | 31.3100 | 31.9850 | -0.22% | 8.32k | 265k | Jan 16 | |
| 0A75.UK | BILL HOLDINGS | 48.3600 | 48.3800 | 47.5800 | 47.7800 | -1.63% | 318 | 15.2k | Jan 16 | |
| 0A76.UK | BRITISH AMERICAN TOBACCO ADR | 57.7800 | 58.2400 | 56.2900 | 58.0513 | -0.32% | 1.34k | 77.5k | Jan 16 | |
| 0A77.UK | THE CIGNA GROUP | 274.010 | 278.540 | 271.105 | 271.105 | -1.27% | 4.7k | 1.28m | Jan 16 | |
| 0A78.UK | CAESARS ENTERTAINMENT | 25.3600 | 25.3600 | 24.5100 | 24.7314 | -2.04% | 1.52k | 38k | Jan 16 | |
| 0A79.UK | CARVANA | 463.310 | 464.151 | 454.970 | 459.491 | -1.13% | 1.92k | 884k | Jan 16 | |
| 0A7B.UK | CHIMERA INVESTMENT REIT | 13.1300 | 13.3000 | 13.1300 | 13.2983 | +0.98% | 851 | 11.2k | Jan 16 | |
| 0A7D.UK | DELL TECHNOLOGIES | 120.590 | 122.840 | 119.217 | 120.904 | +0.04% | 11.9k | 1.45m | Jan 16 | |
| 0A7E.UK | DOMINOS PIZZA | 415.12 | 415.12 | 415.12 | 415.12 | | | | Jan 13 | |
| 0A7F.UK | EQUINOR ASA ADR | 25.6200 | 25.6200 | 24.6900 | 25.1986 | +1.64% | 62.8k | 1.57m | Jan 16 | |
| 0A7G.UK | GAOTU TECHEDU ADR | 2.4400 | 2.4400 | 2.4000 | 2.4000 | -3.48% | 795 | 1.92k | Jan 16 | |
| 0A7K.UK | ABUNDIA GLOBAL IMPACT GROUP | 2.8100 | 3.1500 | 2.8100 | 3.1500 | +7.22% | 5.15k | 14.9k | Jan 16 | |
| 0A7M.UK | ICICI BANK ADR | 30.8150 | 31.0000 | 30.6200 | 31.0000 | +0.62% | 317 | 9.78k | Jan 16 | |
| 0A7N.UK | KEYSIGHT TECHNOLOGIES | 218.880 | 218.880 | 212.500 | 213.149 | -1.00% | 362 | 77.7k | Jan 16 | |
| 0A7O.UK | MICROSTRATEGY | 171.338 | 171.338 | 171.338 | 171.338 | -4.28% | 13.8k | | Jan 16 | |
| 0A7P.UK | OLD DOMINION FREIGHT LINE | 173.12 | 173.12 | 173.12 | 173.12 | | | | Jan 13 | |
| 0A7R.UK | PALANTIR TECHNOLOGIES CLASS A | 178.089 | 182.370 | 171.781 | 172.865 | -3.59% | 165k | 29.1m | Jan 16 | |
| 0A7S.UK | QUANTUM | 8.0300 | 8.0300 | 7.7801 | 7.9250 | -3.35% | 3.17k | 25.4k | Jan 16 | |
| 0A7X.UK | VIRTU FINANCIAL | 36.2500 | 36.8037 | 35.9600 | 36.8037 | +2.80% | 631 | 23k | Jan 16 | |
| 0A88.UK | 10X GENOMICS | 21.2100 | 21.3300 | 21.0000 | 21.1180 | -1.69% | 851 | 17.9k | Jan 16 | |
| 0A89.UK | VNV GLOBAL AB | 20.78 | 20.94 | 20.76 | 20.76 | -1.42% | 26.9k | 560k | Jan 16 | |
| 0A8A.UK | TECHNIP ENERGIES | 33.2000 | 33.2000 | 32.7800 | 32.8972 | -0.49% | 112k | 3.68m | Jan 16 | |
| 0A8C.UK | AIRBNB | 132.600 | 134.000 | 129.870 | 130.947 | -1.08% | 6.4k | 842k | Jan 16 | |
| 0A8D.UK | Q C TECHNOLOGIES | 5.0000 | 5.0000 | 4.4400 | 4.4450 | -13.01% | 3.94k | 18k | Jan 16 | |
| 0A8E.UK | XERIS BIOPHARMA HOLDINGS | 7.44000 | 7.57500 | 7.42900 | 7.57500 | +1.75% | 566 | 4.21k | Jan 16 | |
| 0A8F.UK | SHUTTERSTOCK | 18.9170 | 18.9600 | 18.8524 | 18.9600 | +1.11% | 238 | 4.5k | Jan 16 | |
| 0A8G.UK | SEACHANGE INT | | | | | | | | | |
| 0A8I.UK | GENPREX | 3.2200 | 3.4800 | 2.8220 | 3.0400 | -8.16% | 12.5k | 38.4k | Jan 16 | |
| 0A8L.UK | OPGEN | 18.00 | 18.00 | 18.00 | 18.00 | | | | Jan 12 | |
| 0A8O.UK | VISTRA | 183.530 | 185.500 | 163.200 | 168.649 | -6.61% | 15.4k | 2.63m | Jan 16 | |
| 0A8P.UK | WALKER DUNLOP | 65.2000 | 65.2000 | 65.2000 | 65.2000 | -0.50% | 2 | | Jan 16 | |
| 0A8Q.UK | ZW DATA ACTION TECHNOLOGIES | 1.36 | 1.36 | 1.27 | 1.30 | | | | Jan 14 | |
| 0A8S.UK | SINTX TECHNOLOGIES | 3.6900 | 3.6900 | 3.6900 | 3.6900 | +0.54% | 250 | 923 | Jan 16 | |
| 0A8T.UK | SPORTSMANS WAREHOUSE HOLDINGS | 1.4400 | 1.4400 | 1.4000 | 1.4000 | -0.84% | 535 | | Jan 16 | |
| 0A8W.UK | DORIAN LPG | 29.2430 | 29.4000 | 29.1450 | 29.1450 | +1.30% | 414 | 12.1k | Jan 16 | |