| 0M2X.L | FREY SA FREY ORD SHS | 32,00 | S.O. | Actions | LSE |
| 0M2A.L | XPERI CORP XPERI ORD SHS | 14,09 | S.O. | Actions | LSE |
| 0MGO.L | 0MGO.L | 28,50 | S.O. | Actions | LSE |
| 0M2B.L | 0M2B.L | 156,00 | S.O. | Actions | LSE |
| 0M2Z.L | 0M2Z.L | 213,85 | S.O. | Actions | LSE |
| 0M2O.IL | ORION OYJ ORION B ORD SHS | 43,01 | Healthcare | Actions | IOB |
| 0M2Q.L | YEXT INC YEXT ORD SHS | 4,72 | S.O. | Actions | LSE |
| 0R2O.L | 0R2O.L | S.O. | S.O. | Actions | LSE |
| 0MKO.L | 0MKO.L | 11,47 | S.O. | Actions | LSE |
| 0MVO.L | XTRACKERS MSCI EUROPE VALUE UCI | 24,72 | S.O. | Actions | LSE |
| 0M2T.L | KPS AG KPS ORD SHS | 4,11 | S.O. | Actions | LSE |
| 0MCO.L | WALTER BAU AG WALTER BAU AG PRE | 0,02 | S.O. | Actions | LSE |
| 0M26.L | XOMA CORP XOMA ORD SHS | 24,25 | S.O. | Actions | LSE |
| 0J2O.L | HALOZYME THERAPEUTICS INC HALOZ | 45,64 | S.O. | Actions | LSE |
| 0M29.L | XYLEM INC XYLEM ORD SHS | 78,60 | S.O. | Actions | LSE |
| 0M1O.L | XPO LOGISTICS INC XPO LOGISTICS | 46,84 | S.O. | Actions | LSE |
| 0M2O.L | 0M2O.L | 28,02 | S.O. | Actions | LSE |
| 0M2V.L | 0M2V.L | 128,20 | S.O. | Actions | LSE |
| 0MOO.L | ISHARES STOXX EUROPE 600 TRAVEL | 25,10 | S.O. | Actions | LSE |
| 0M2N.L | ORION OYJ ORION CORPORATION A O | 42,65 | S.O. | Actions | LSE |
| 0MRO.L | 0MRO.L | 10,10 | S.O. | Actions | LSE |
| 0M2P.L | 0M2P.L | 0,06 | S.O. | Actions | LSE |
| 0MLO.L | 0MLO.L | 39,25 | S.O. | Actions | LSE |
| 0M21.L | 0M21.L | 32,10 | S.O. | Actions | LSE |
| 0K2O.L | 0K2O.L | S.O. | S.O. | Actions | LSE |
