| 0Q98.L | SERI INDUSTRIAL S.P.A. SERI IND | 4,71 | N/D | Titoli | LSE |
| 0MD8.L | PLAISIO COMPUTERS SA PLAISIO CO | 3,61 | N/D | Titoli | LSE |
| 0QB8.L | ASML HOLDING NV ASML HOLDING OR | 522,21 | N/D | Titoli | LSE |
| 0Q18.L | CATERPILLAR INC CATERPILLAR ORD | 184,88 | N/D | Titoli | LSE |
| 0QK8.L | BAXTER INTERNATIONAL INC BAXTER | 41,00 | N/D | Titoli | LSE |
| 0QG8.L | IEX GROUP NV IEX GROUP ORD SHS | 4,00 | N/D | Titoli | LSE |
| 0Q88.L | SAGAX AB SAGA ORD SHS | 232,00 | N/D | Titoli | LSE |
| 0QDX.L | SAGAX AB SAGAX CLASS B ORD SHS | 243,10 | N/D | Titoli | LSE |
| 0ND8.L | 0ND8.L | 0,90 | N/D | Titoli | LSE |
| 0QJ8.L | 0QJ8.L | 224,00 | N/D | Titoli | LSE |
| 0RD8.L | XIOR STUDENT HOUSING NV XIOR OR | 42,20 | N/D | Titoli | LSE |
| 0HD8.L | UBS ETFBLOOMBERGBRCLSMSCIUS LCR | 14,11 | N/D | Titoli | LSE |
| 0QDU.L | ABLIVA AB ABLIVA ORD SHS | 0,23 | N/D | Titoli | LSE |
| 0QDS.L | EVONIK INDUSTRIES AG EVONIK IND | 20,55 | N/D | Titoli | LSE |
| 0DD8.L | 0DD8.L | 4,00 | N/D | Titoli | LSE |
| 0QO8.L | PSP SWISS PROPERTY AG PSP SWISS | 101,91 | N/D | Titoli | LSE |
| 0QF8.L | AKTIA BANK ABP AKTIA ORD SHS | 9,65 | N/D | Titoli | LSE |
| 0QDT.L | ASETEK A/S ASETEK ORD SHS | 5,24 | N/D | Titoli | LSE |
| 0QDG.L | 0QDG.L | N/D | N/D | Titoli | LSE |
| 0JD8.L | HOEJGAARD HOLDING A/S HOJGAARD | 180,00 | N/D | Titoli | LSE |
| 0QA8.L | TALANX AG TALANX ORD SHS | 35,51 | N/D | Titoli | LSE |
| 0LD8.L | TARGET CORP TARGET ORD SHS | 131,69 | N/D | Titoli | LSE |
| 0QT8.L | IRISH RESIDENTIAL PROPERTIES RE | 1,35 | N/D | Titoli | LSE |
| 0QW8.L | SFS GROUP AG SFS GROUP ORD SHS | 102,75 | N/D | Titoli | LSE |
| 0QQ8.L | GOLD FIELDS LTD GOLD FIELDS ORD | 5,05 | N/D | Titoli | LSE |