| A | B | C | D | E | F | G | H | I | J | K | N | O | P | Q | R | S | T | U | V | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Title | Long_Title | Subtitle | Currency | ISA_eligible | SIPP_eligible | ISIN | MIC | Symbol | Fractional_Enabled | PLUS_only | KIID_URL | ||||||||
2 | Trimble Navigation | Trimble Navigation Ltd | Compasses for tractors | usd | TRUE | TRUE | US8962391004 | XNAS | TRMB | TRUE | FALSE | |||||||||
3 | Interactive Brokers | Interactive Brokers Group Inc | Old school broker | usd | TRUE | TRUE | US45841N1072 | XNAS | IBKR | TRUE | FALSE | |||||||||
4 | Nomura ADR | Nomura Holdings (ADR) | Financial services | usd | TRUE | TRUE | US65535H2085 | XNYS | NMR | TRUE | FALSE | |||||||||
5 | Mesa Air | Mesa Air Group Inc | Transport | usd | TRUE | TRUE | US5904791358 | XNAS | MESA | TRUE | FALSE | |||||||||
6 | Chunghwa ADR | Chunghwa Telecom Co Ltd (ADR) | Telecommunications | usd | FALSE | TRUE | US17133Q5027 | XNYS | CHT | TRUE | FALSE | |||||||||
7 | Innovative Eyewear | Innovative Eyewear Inc | ChatGPT glasses | usd | TRUE | TRUE | US45791D2080 | XNAS | LUCY | TRUE | FALSE | |||||||||
8 | Dynagas LNG | Dynagas LNG Partners LP | Cold-weather LNG | usd | FALSE | FALSE | MHY2188B1083 | XNYS | DLNG | TRUE | FALSE | |||||||||
9 | Wellgistics Health | Wellgistics Health Inc | Digitalised prescription | usd | TRUE | TRUE | US9495031067 | XNAS | WGRX | TRUE | FALSE | |||||||||
10 | European Wax | European Wax Center Inc | Aesthetics | usd | TRUE | TRUE | US29882P1066 | XNAS | EWCZ | TRUE | FALSE | N/A | ||||||||
11 | Innoviva | Innoviva Inc | Respiratory drugs | usd | TRUE | TRUE | US45781M1018 | XNAS | INVA | TRUE | FALSE | |||||||||
12 | Centrus Energy | Centrus Energy Corporation | Nuclear energy | usd | TRUE | TRUE | US15643U1043 | XNYS | LEU | TRUE | FALSE | |||||||||
13 | Phunware | Phunware Inc | App monetisation | usd | TRUE | TRUE | US71948P2092 | XNAS | PHUN | TRUE | FALSE | |||||||||
14 | Noah ADR | Noah Holdings Ltd (ADR) | Wealth management | usd | FALSE | TRUE | US65487X1028 | XNYS | NOAH | TRUE | FALSE | |||||||||
15 | KT ADR | KT Corp (ADR) | Korean BT | usd | TRUE | TRUE | US48268K1016 | XNYS | KT | TRUE | FALSE | |||||||||
16 | AppFolio | AppFolio Inc | Software | usd | TRUE | TRUE | US03783C1009 | XNAS | APPF | TRUE | FALSE | |||||||||
17 | Pony AI ADR | Pony AI Inc (ADR) | Robotaxi | usd | FALSE | TRUE | US7329081084 | XNAS | PONY | TRUE | FALSE | |||||||||
18 | Energy Vault | Energy Vault Holdings Inc | Energy storage | usd | TRUE | TRUE | US29280W1099 | XNYS | NRGV | TRUE | FALSE | |||||||||
19 | Compass Diversified Holdings | Compass Diversified Holdings | Investment management | usd | FALSE | FALSE | US20451Q1040 | XNYS | CODI | TRUE | FALSE | |||||||||
20 | Ternium ADR | Ternium SA (ADR) | Steel | usd | FALSE | FALSE | US8808901081 | XNYS | TX | TRUE | FALSE | |||||||||
21 | Supernus Pharmaceuticals | Supernus Pharm | Brain drugs | usd | TRUE | TRUE | US8684591089 | XNAS | SUPN | TRUE | FALSE | |||||||||
22 | Circle | Circle Internet Group Inc | Stablecoin | usd | TRUE | TRUE | US1725731079 | XNYS | CRCL | TRUE | FALSE | |||||||||
23 | LendingClub | LendingClub Corporation | Loans | usd | TRUE | TRUE | US52603A2087 | XNYS | LC | TRUE | FALSE | |||||||||
24 | MillerKnoll | MillerKnoll Inc | Furniture | usd | TRUE | TRUE | US6005441000 | XNAS | MLKN | TRUE | FALSE | |||||||||
25 | RLJ Lodging Trust | RLJ Lodging Trust (REIT) | Hotel REIT | usd | TRUE | TRUE | US74965L1017 | XNYS | RLJ | TRUE | FALSE | |||||||||
26 | Hilltop Holdings | Hilltop Holdings Inc | Finance | usd | TRUE | TRUE | US4327481010 | XNYS | HTH | TRUE | FALSE | |||||||||
27 | ZoomInfo | ZoomInfo Inc | B2B data | usd | TRUE | TRUE | US98980F1049 | XNAS | GTM | TRUE | FALSE | |||||||||
28 | Eastman Kodak | Eastman Kodak Company | Cameras | usd | TRUE | TRUE | US2774614067 | XNYS | KODK | TRUE | FALSE | |||||||||
29 | Omada Health | Omada Health Inc | Virtual healthcare | usd | TRUE | TRUE | US68170A1088 | XNAS | OMDA | TRUE | FALSE | |||||||||
30 | Ardelyx | Ardelyx Inc | Drugs | usd | TRUE | TRUE | US0396971071 | XNAS | ARDX | TRUE | FALSE | |||||||||
31 | Mirum Pharma | Mirum Pharmaceuticals | Liver drugs | usd | TRUE | TRUE | US6047491013 | XNAS | MIRM | TRUE | FALSE | |||||||||
32 | Union Pacific | Union Pacific Railroad Co | Railroads | usd | TRUE | TRUE | US9078181081 | XNYS | UNP | TRUE | FALSE | |||||||||
33 | NVR | NVR Inc | Home construction | usd | TRUE | TRUE | US62944T1051 | XNYS | NVR | TRUE | FALSE | |||||||||
34 | Teads | Teads Holding Co | Digital ads | usd | TRUE | TRUE | US69002R1032 | XNAS | TEAD | TRUE | FALSE | |||||||||
35 | FingerMotion | FingerMotion Inc | Telecommunications | usd | TRUE | TRUE | US31788K1088 | XNAS | FNGR | TRUE | FALSE | N/A | ||||||||
36 | Assurant | Assurant Inc | Specialist insurance | usd | TRUE | TRUE | US04621X1081 | XNYS | AIZ | TRUE | FALSE | |||||||||
37 | Construction Ptnrs | Construction Partners Inc (Class A) | Infrastructure | usd | FALSE | FALSE | US21044C1071 | XNAS | ROAD | TRUE | FALSE | |||||||||
38 | Super Hi ADR | Super Hi International Holding Ltd (ADR) | Chinese hotpot | usd | TRUE | TRUE | US86803S1069 | XNAS | HDL | TRUE | FALSE | |||||||||
39 | National Storage | National Storage Affiliates Trust (REIT) | Storage REIT | usd | TRUE | TRUE | US6378701063 | XNYS | NSA | TRUE | FALSE | |||||||||
40 | Stepstone | Stepstone Group Inc | Investment management | usd | TRUE | TRUE | US85914M1071 | XNAS | STEP | TRUE | FALSE | |||||||||
41 | Hamilton Lane | Hamilton Lane Inc (Class A) | Financial Services | usd | TRUE | TRUE | US4074971064 | XNAS | HLNE | TRUE | FALSE | |||||||||
42 | Sealed Air | Sealed Air Corporation | Bubblewrap | usd | TRUE | TRUE | US81211K1007 | XNYS | SEE | TRUE | FALSE | |||||||||
43 | Teva ADR | Teva Pharmaceutical Industries Ltd (ADR) | Drugs | usd | FALSE | TRUE | US8816242098 | XNYS | TEVA | TRUE | FALSE | |||||||||
44 | Cryoport | Cryoport | Cryogenic shipping | usd | TRUE | TRUE | US2290503075 | XNAS | CYRX | TRUE | FALSE | |||||||||
45 | Nuvve | Nuvve Holding Corp | EV integration | usd | TRUE | TRUE | US67079Y3080 | XNAS | NVVE | TRUE | FALSE | |||||||||
46 | RYTHM | RYTHM Inc | Cannabis drinks | usd | TRUE | TRUE | US00853E4044 | XNAS | RYM | TRUE | FALSE | |||||||||
47 | Gold Fields ADR | Gold Fields Ltd (ADR) | Gold mining | usd | TRUE | TRUE | US38059T1060 | XNYS | GFI | TRUE | FALSE | |||||||||
48 | Harvard Bioscience | Harvard Bioscience Inc | Medical equipment | usd | TRUE | TRUE | US4169061052 | XNAS | HBIO | TRUE | FALSE | |||||||||
49 | Femasys Inc | Femasys Inc | Female biomedicine | usd | TRUE | TRUE | US31447E1055 | XNAS | FEMY | TRUE | FALSE | N/A | ||||||||
50 | Baidu ADR | Baidu Inc (ADR) | Chinese Google | usd | TRUE | TRUE | US0567521085 | XNAS | BIDU | TRUE | FALSE | |||||||||
51 | Agilent | Agilent Technologies Inc | Lab tech | usd | TRUE | TRUE | US00846U1016 | XNYS | A | TRUE | FALSE | |||||||||
52 | Genmab ADR | Genmab (ADR) | Cancer drugs | usd | TRUE | TRUE | US3723032062 | XNAS | GMAB | TRUE | FALSE | |||||||||
53 | Belden | Belden Inc | Signal transmission | usd | FALSE | FALSE | US0774541066 | XNYS | BDC | TRUE | FALSE | |||||||||
54 | OpenText | OpenText Corp | Information managment | usd | TRUE | TRUE | CA6837151068 | XNAS | OTEX | TRUE | FALSE | |||||||||
55 | Northfield Bancorp | Northfield Bncrp Del | Banking | usd | FALSE | FALSE | US66611T1088 | XNAS | NFBK | TRUE | FALSE | |||||||||
56 | Community Health Systems | Community Health Systems | Hospitals | usd | TRUE | TRUE | US2036681086 | XNYS | CYH | TRUE | FALSE | |||||||||
57 | Planet Image | Planet Image International Ltd | Toner cartridges | usd | TRUE | TRUE | KYG7122D1025 | XNAS | YIBO | TRUE | FALSE | |||||||||
58 | Riot Platforms | Riot Platforms Inc | Bitcoin mining | usd | TRUE | TRUE | US7672921050 | XNAS | RIOT | TRUE | FALSE | |||||||||
59 | AMETEK | AMETEK Inc | Electrical components | usd | TRUE | TRUE | US0311001004 | XNYS | AME | TRUE | FALSE | |||||||||
60 | NRX Pharmaceuticals | NRX Pharmaceuticals Inc | Bipolar treatment | usd | TRUE | TRUE | US6294442099 | XNAS | NRXP | TRUE | FALSE | |||||||||
61 | Group 1 Automotive | Group 1 Automotive | Cars | usd | TRUE | TRUE | US3989051095 | XNYS | GPI | TRUE | FALSE | |||||||||
62 | Liveramp | Liveramp Holdings Inc | Data management | usd | TRUE | TRUE | US53815P1084 | XNYS | RAMP | TRUE | FALSE | |||||||||
63 | Northern Trust | Northern Trust Corp | Financial services | usd | TRUE | TRUE | US6658591044 | XNAS | NTRS | TRUE | FALSE | |||||||||
64 | Trubridge | Trubridge Inc | Healthcare software | usd | TRUE | TRUE | US2053061030 | XNAS | TBRG | TRUE | FALSE | |||||||||
65 | Pro-Assurance | Pro-Assurance Corp | Liability insurance | usd | TRUE | TRUE | US74267C1062 | XNYS | PRA | TRUE | FALSE | |||||||||
66 | LPL Financial | LPL Financial Holdings Inc | Investment management | usd | TRUE | TRUE | US50212V1008 | XNAS | LPLA | TRUE | FALSE | |||||||||
67 | Tyler Technologies | Tyler Technologies Inc | Public sector software | usd | TRUE | TRUE | US9022521051 | XNYS | TYL | TRUE | FALSE | |||||||||
68 | Victoria’s Secret | Victoria’s Secret & Co | Lingerie | usd | TRUE | TRUE | US9264001028 | XNYS | VSCO | TRUE | FALSE | |||||||||
69 | DuPont | DuPont de Nemours Inc | Chemicals | usd | TRUE | TRUE | US26614N1028 | XNYS | DD | TRUE | FALSE | |||||||||
70 | Heritage Financial | Heritage Financial Corporation | Financial services | usd | TRUE | TRUE | US42722X1063 | XNAS | HFWA | TRUE | FALSE | |||||||||
71 | Affirm | Affirm Holdings Inc | Loans | usd | TRUE | TRUE | US00827B1061 | XNAS | AFRM | TRUE | FALSE | |||||||||
72 | Vistra | Vistra Energy Corp | Utilities | usd | TRUE | TRUE | US92840M1027 | XNYS | VST | TRUE | FALSE | |||||||||
73 | Blacksky Tech | Blacksky Technology Inc | Geospatial Intelligence | usd | TRUE | TRUE | US09263B2079 | XNYS | BKSY | TRUE | FALSE | |||||||||
74 | Axos Financial | Axos Financial Inc | Banking | usd | TRUE | TRUE | US05465C1009 | XNYS | AX | TRUE | FALSE | |||||||||
75 | Neuphoria | Neuphoria Therapeutics Inc | Neuropsychiatric therapy | usd | TRUE | TRUE | US64136E1029 | XNAS | NEUP | TRUE | FALSE | |||||||||
76 | Stardust Power | Stardust Power Inc | Battery-grade lithium | usd | TRUE | TRUE | US8549362007 | XNAS | SDST | TRUE | FALSE | |||||||||
77 | Manchester United | Manchester United plc | Football club | usd | TRUE | TRUE | KYG5784H1065 | XNYS | MANU | TRUE | FALSE | |||||||||
78 | Brazil Potash | Brazil Potash Corp | Plant fertilizer | usd | TRUE | TRUE | CA10586A1084 | XNYS | GRO | TRUE | FALSE | |||||||||
79 | National Beverage | National Beverage Corp | Soft drinks | usd | TRUE | TRUE | US6350171061 | XNAS | FIZZ | TRUE | FALSE | |||||||||
80 | GoPro | GoPro Inc | Indestructible cameras | usd | TRUE | TRUE | US38268T1034 | XNAS | GPRO | TRUE | FALSE | |||||||||
81 | Noodles & Company | Noodles & Company | Fast food chain | usd | TRUE | TRUE | US65540B1052 | XNAS | NDLS | TRUE | FALSE | |||||||||
82 | Neuronetics | Neuronetics Inc | Mental health tech | usd | TRUE | TRUE | US64131A1051 | XNAS | STIM | TRUE | FALSE | |||||||||
83 | SKK Holdings | SKK Holdings Ltd | Civil engineering | usd | TRUE | TRUE | KYG8292E1026 | XNAS | SKK | TRUE | FALSE | |||||||||
84 | SQM ADR | Chemical & Mining Co of Chile Inc (ADR) | Chemicals | usd | FALSE | TRUE | US8336351056 | XNYS | SQM | TRUE | FALSE | |||||||||
85 | Constellation | Constellation Brands Inc | Alcohol | usd | TRUE | TRUE | US21036P1084 | XNYS | STZ | TRUE | FALSE | |||||||||
86 | Trade Desk | The Trade Desk Inc | Digital marketing | usd | TRUE | TRUE | US88339J1051 | XNAS | TTD | TRUE | FALSE | |||||||||
87 | Perspective | Perspective Therapeutics Inc | Cancer combatants | usd | TRUE | TRUE | US46489V3024 | XNYS | CATX | TRUE | FALSE | |||||||||
88 | Biodesix | Biodesix Inc | Diagnostics | usd | FALSE | FALSE | US09075X2071 | XNAS | BDSX | TRUE | FALSE | |||||||||
89 | OR Royalties | OR Royalties Inc | Mining royalties | usd | TRUE | TRUE | CA68390D1069 | XNYS | OR | TRUE | FALSE | |||||||||
90 | Generac | Generac | Backup power | usd | TRUE | TRUE | US3687361044 | XNYS | GNRC | TRUE | FALSE | |||||||||
91 | Uxin Ltd (ADR) | Uxin Ltd (ADR) | Used cars | usd | FALSE | TRUE | US91818X3061 | XNAS | UXIN | TRUE | FALSE | |||||||||
92 | MicroAlgo | MicroAlgo | Algorithm solutions | usd | TRUE | TRUE | KYG6077Y4005 | XNAS | MLGO | TRUE | FALSE | |||||||||
93 | Carrier | Carrier Global Corp | Air con | usd | TRUE | TRUE | US14448C1045 | XNYS | CARR | TRUE | FALSE | |||||||||
94 | Expand Energy | Expand Energy Corporation | Oil and gas | usd | TRUE | TRUE | US1651677353 | XNAS | EXE | TRUE | FALSE | |||||||||
95 | Daiichi Sankyo ADR | Daiichi Sankyo Co Ltd ADR | Cancer drugs | usd | TRUE | FALSE | US23381D1028 | PINK | DSNKY | TRUE | FALSE | |||||||||
96 | Alico | Alico Inc | Grapefruits | usd | TRUE | TRUE | US0162301040 | XNAS | ALCO | TRUE | FALSE | |||||||||
97 | Tango Therapeutics | Tango Therapeutics Inc | Cancer drugs | usd | TRUE | TRUE | US87583X1090 | XNAS | TNGX | TRUE | FALSE | N/A | ||||||||
98 | CMB.Tech | CMB.Tech NV | Oil shipping | usd | TRUE | TRUE | BE0003816338 | XNYS | CMBT | TRUE | FALSE | |||||||||
99 | High Tide | High Tide Inc | Cannabis products | usd | TRUE | TRUE | CA42981E4013 | XNAS | HITI | TRUE | FALSE | |||||||||
100 | JJill | JJill Inc | Comfort fashion | usd | TRUE | TRUE | US46620W2017 | XNYS | JILL | TRUE | FALSE |