| A | B | C | D | E | F | G | H | I | J | K | N | O | P | Q | R | S | T | U | V | |
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1 | Title | Long_Title | Subtitle | Currency | ISA_eligible | SIPP_eligible | ISIN | MIC | Symbol | Fractional_Enabled | PLUS_only | KIID_URL | ||||||||
2 | Silgan Holdings | Silgan Holdings | Cola cans | usd | TRUE | TRUE | US8270481091 | XNYS | SLGN | TRUE | FALSE | |||||||||
3 | HNI Corp | HNI Corporation | Furniture and fireplaces | usd | TRUE | TRUE | US4042511000 | XNYS | HNI | TRUE | FALSE | |||||||||
4 | BuzzFeed | BuzzFeed Inc | Viral content | usd | TRUE | TRUE | US12430A3005 | XNAS | BZFD | TRUE | FALSE | |||||||||
5 | MapLight Therapeutics | MapLight Therapeutics Inc | Nervous system treatment | usd | TRUE | TRUE | US56565P1030 | XNAS | MPLT | TRUE | FALSE | |||||||||
6 | Lindsay | Lindsay Corp | Irrigation systems | usd | TRUE | TRUE | US5355551061 | XNYS | LNN | TRUE | FALSE | |||||||||
7 | Astronics | Astronics Corp | Airplane parts | usd | TRUE | TRUE | US0464331083 | XNAS | ATRO | TRUE | FALSE | |||||||||
8 | Carter's | Carter's | Kids clothing | usd | TRUE | TRUE | US1462291097 | XNYS | CRI | TRUE | FALSE | |||||||||
9 | Paramount Skydance | Paramount Skydance Corp | Media studio | usd | TRUE | TRUE | US69932A2042 | XNAS | PSKY | TRUE | FALSE | |||||||||
10 | Copa Holdings | Copa Holdings | Flights | usd | TRUE | TRUE | PAP310761054 | XNYS | CPA | TRUE | FALSE | |||||||||
11 | Vistance Networks | Vistance Networks Inc | Network infrastructure | usd | TRUE | TRUE | US20337X1090 | XNAS | VISN | TRUE | FALSE | |||||||||
12 | Akamai | Akamai Technologies Inc | Content delivery | usd | TRUE | TRUE | US00971T1016 | XNAS | AKAM | TRUE | FALSE | |||||||||
13 | Zevia PBC | Zevia PBC | Fizzy drinks | usd | TRUE | TRUE | US98955K1043 | XNYS | ZVIA | TRUE | FALSE | |||||||||
14 | Tripadvisor | Tripadvisor Inc | 5 stars | usd | TRUE | TRUE | US8969452015 | XNAS | TRIP | TRUE | FALSE | |||||||||
15 | Sabine Royalty | Sabine Royalty Trust | Royalty interest | usd | FALSE | TRUE | US7856881021 | XNYS | SBR | TRUE | FALSE | |||||||||
16 | IREN | IREN Ltd | Bitcoin mining | usd | TRUE | TRUE | AU0000185993 | XNAS | IREN | TRUE | FALSE | |||||||||
17 | Jewett-Cameron | Jewett-Cameron Trading Company Ltd | Wholesale & wood | usd | TRUE | TRUE | CA47733C2076 | XNAS | JCTC | TRUE | FALSE | |||||||||
18 | Onity Group | Onity Group Inc | Financial services | usd | TRUE | TRUE | US6757466064 | XNYS | ONIT | TRUE | FALSE | |||||||||
19 | OPENLANE | OPENLANE Inc | Car auctions | usd | TRUE | TRUE | US48238T1097 | XNYS | OPLN | TRUE | FALSE | |||||||||
20 | KT ADR | KT Corp (ADR) | Korean BT | usd | TRUE | TRUE | US48268K1016 | XNYS | KT | TRUE | FALSE | |||||||||
21 | Apogee | Apogee Entrpr Inc | Architecture | usd | TRUE | TRUE | US0375981091 | XNAS | APOG | TRUE | FALSE | |||||||||
22 | Bread Financial | Bread Financial Holdings, Inc | Loyalty cards | usd | TRUE | TRUE | US0185811082 | XNYS | BFH | TRUE | FALSE | |||||||||
23 | One Media IP Group | One Media IP Group | Music | gbp | TRUE | TRUE | GB00B1DRDZ07 | XLON | OMIP | FALSE | FALSE | |||||||||
24 | Banc of California | First Pactrust Bancorp | Banking | usd | TRUE | TRUE | US05990K1060 | XNYS | BANC | TRUE | FALSE | |||||||||
25 | Brookdale Senior | Brookdale Senior Living Inc. | Care homes | usd | TRUE | TRUE | US1124631045 | XNYS | BKD | TRUE | FALSE | |||||||||
26 | Fortescue ADR | Fortescue Metals ADR | Iron ore | usd | TRUE | FALSE | US34959A2069 | PINK | FSUGY | TRUE | FALSE | |||||||||
27 | Baozun ADR | Baozun Inc (ADR) | Ecommerce tools | usd | TRUE | TRUE | US06684L1035 | XNAS | BZUN | TRUE | FALSE | |||||||||
28 | Taylor Devices | Taylor Devices Inc | Isolation solutions | usd | TRUE | TRUE | US8771631053 | XNAS | TAYD | TRUE | FALSE | N/A | ||||||||
29 | Hingham Institution | Hingham Institution For Savings | Banking | usd | TRUE | TRUE | US4333231029 | XNAS | HIFS | TRUE | FALSE | |||||||||
30 | Energy Fuels Canada | Energy Fuels Inc/Canada | Uranium mining | usd | TRUE | TRUE | CA2926717083 | XNYS | UUUU | TRUE | FALSE | |||||||||
31 | Lufthansa ADR | Deutsche Lufthansa AG (ADR) | Airline | usd | TRUE | FALSE | US2515613048 | PINK | DLAKY | FALSE | FALSE | |||||||||
32 | Metlife | Metlife Inc | Insurance | usd | TRUE | TRUE | US59156R1086 | XNYS | MET | TRUE | FALSE | |||||||||
33 | Autolus Thera ADR | Autolus Therapeutics Ltd (ADR) | Cancer drugs | usd | FALSE | FALSE | US05280R1005 | XNAS | AUTL | TRUE | FALSE | |||||||||
34 | Verisign | Verisign Inc | .com owners | usd | TRUE | TRUE | US92343E1029 | XNAS | VRSN | TRUE | FALSE | |||||||||
35 | Customers Bank | Customers Bancorp | Banking | usd | TRUE | TRUE | US23204G1004 | XNYS | CUBI | TRUE | FALSE | |||||||||
36 | EHang ADR | EHang Holdings Ltd (ADR) | Flying taxis | usd | FALSE | TRUE | US26853E1029 | XNAS | EH | TRUE | FALSE | |||||||||
37 | Array Digital | Array Digital Infrastructure Inc | Mobile phone masts | usd | TRUE | TRUE | US9116841084 | XNYS | AD | TRUE | FALSE | |||||||||
38 | TransCode Therapeutics | TransCode Therapeutics Inc | Cancer treatment | usd | TRUE | TRUE | US89357L5012 | XNAS | RNAZ | TRUE | FALSE | |||||||||
39 | Central Garden | Central Garden | Garden supplies | usd | TRUE | TRUE | US1535271068 | XNAS | CENT | TRUE | FALSE | |||||||||
40 | Atmus | Atmus Filtration Technologies Inc | Filters | usd | TRUE | TRUE | US04956D1072 | XNYS | ATMU | TRUE | FALSE | |||||||||
41 | Alarm.com | Alarm.com | Home security | usd | TRUE | TRUE | US0116421050 | XNAS | ALRM | TRUE | FALSE | |||||||||
42 | Outfront Media | Outfront Media Inc (REIT) | Billboard REIT | usd | TRUE | TRUE | US69007J3041 | XNYS | OUT | TRUE | FALSE | |||||||||
43 | Sylvamo | Sylvamo Corporation | Paper | usd | TRUE | TRUE | US8713321029 | XNYS | SLVM | TRUE | FALSE | |||||||||
44 | Varonis Systems | Varonis Systems | Data security | usd | TRUE | TRUE | US9222801022 | XNAS | VRNS | TRUE | FALSE | |||||||||
45 | Cadiz | Cadiz Inc | Farming | usd | TRUE | TRUE | US1275372076 | XNAS | CDZI | TRUE | FALSE | |||||||||
46 | KE Holdings ADR | KE Holdings Inc (ADR) | Real estate | usd | FALSE | TRUE | US4824971042 | XNYS | BEKE | TRUE | FALSE | |||||||||
47 | The York Water Co | The York Water Co | Utilities | usd | TRUE | TRUE | US9871841089 | XNAS | YORW | TRUE | FALSE | |||||||||
48 | Atlas Lithium | Atlas Lithium Corp | Hard rock lithium | usd | TRUE | TRUE | US1058613068 | XNAS | ATLX | TRUE | FALSE | |||||||||
49 | Northrop Grumman | Northrop Grumman Corp | Tanks and planes | usd | TRUE | TRUE | US6668071029 | XNYS | NOC | TRUE | FALSE | |||||||||
50 | Corteva | Corteva Inc | Seeds and chemicals | usd | TRUE | TRUE | US22052L1044 | XNYS | CTVA | TRUE | FALSE | |||||||||
51 | Assurant | Assurant Inc | Specialist insurance | usd | TRUE | TRUE | US04621X1081 | XNYS | AIZ | TRUE | FALSE | |||||||||
52 | Starwood Property | Starwood Property Trust, Inc | Commerical mortgage REIT | usd | TRUE | TRUE | US85571B1052 | XNYS | STWD | TRUE | FALSE | |||||||||
53 | Bio-Rad | Bio-Rad Laboratories Inc | Diagnostics | usd | TRUE | TRUE | US0905722072 | XNYS | BIO | TRUE | FALSE | |||||||||
54 | Comfort Systems USA | Comfort Systems USA | AC repairs | usd | TRUE | TRUE | US1999081045 | XNYS | FIX | TRUE | FALSE | |||||||||
55 | EVgo | EVgo Inc | EV chargers | usd | TRUE | TRUE | US30052F1003 | XNAS | EVGO | TRUE | FALSE | |||||||||
56 | Trump Media & Technology | Trump Media & Technology Group Corp | Trump's Truth | usd | TRUE | TRUE | US25400Q1058 | XNAS | DJT | TRUE | FALSE | |||||||||
57 | First Mid Illinois | First Mid Illinois Bancshares Inc | Financial services | usd | TRUE | TRUE | US3208661062 | XNAS | FMBH | TRUE | FALSE | |||||||||
58 | Largo | Largo Inc | Mining | usd | TRUE | TRUE | CA5170971017 | XNAS | LGO | TRUE | FALSE | |||||||||
59 | Amgen | Amgen Inc | Drugs | usd | TRUE | TRUE | US0311621009 | XNAS | AMGN | TRUE | FALSE | |||||||||
60 | Pursuit Attractions and Hospitality | Pursuit Attractions and Hospitality Inc | Experiential marketing | usd | TRUE | TRUE | US92552R4065 | XNYS | PRSU | TRUE | FALSE | |||||||||
61 | PicoCELA | PicoCELA Inc | Wireless mesh network | usd | FALSE | TRUE | US71989C2089 | XNAS | PCLA | TRUE | FALSE | |||||||||
62 | ANGI | ANGI Inc | Angie's List | usd | TRUE | TRUE | US00183L2016 | XNAS | ANGI | TRUE | FALSE | |||||||||
63 | Avis | Avis Budget Group Inc | Car rentals | usd | TRUE | TRUE | US0537741052 | XNAS | CAR | TRUE | FALSE | |||||||||
64 | Sarepta | Sarepta Therapeutics Inc | Brain drugs | usd | TRUE | TRUE | US8036071004 | XNAS | SRPT | TRUE | FALSE | |||||||||
65 | CI&T | CI&T Inc | IT & Software | usd | TRUE | TRUE | KYG213071064 | XNYS | CINT | TRUE | FALSE | |||||||||
66 | Zscaler | Zscaler Inc | IT security | usd | TRUE | TRUE | US98980G1022 | XNAS | ZS | TRUE | FALSE | |||||||||
67 | Sadot Group | Sadot Group Inc | Agriculture logistics | usd | TRUE | TRUE | US6273334044 | XNAS | SDOT | TRUE | FALSE | |||||||||
68 | Gaming and Leisure | Gaming and Leisure Properties Inc (REIT) | Gambling REIT | usd | TRUE | TRUE | US36467J1088 | XNAS | GLPI | TRUE | FALSE | |||||||||
69 | Altisource | Altisource Portfolio Solutions S.A. | Real estate | usd | TRUE | TRUE | LU0445408270 | XNAS | ASPS | TRUE | FALSE | |||||||||
70 | Amplitude | Amplitude Inc | Digital optimisation | usd | TRUE | TRUE | US03213A1043 | XNAS | AMPL | TRUE | FALSE | |||||||||
71 | Cronos | Cronos Group Inc | Weed | usd | TRUE | TRUE | CA22717L1013 | XNAS | CRON | TRUE | FALSE | |||||||||
72 | Tuya ADR | Tuya Inc (ADR) | Cloud platform | usd | FALSE | FALSE | US90114C1071 | XNYS | TUYA | TRUE | FALSE | |||||||||
73 | Int. Bancshares | International Bancshares Corp | Finance | usd | TRUE | TRUE | US4590441030 | XNAS | IBOC | TRUE | FALSE | |||||||||
74 | Xenon Pharma | Xenon Pharmaceuticals Inc | Brain drugs | usd | TRUE | TRUE | CA98420N1050 | XNAS | XENE | TRUE | FALSE | |||||||||
75 | Stoke Therapeutics | Stoke Therapeutics | Seizure drugs | usd | TRUE | TRUE | US86150R1077 | XNAS | STOK | TRUE | FALSE | |||||||||
76 | HIVE Digital Tech | HIVE Digital Technologies Ltd | Data center services | usd | TRUE | TRUE | CA4339211035 | XNAS | HIVE | TRUE | FALSE | N/A | ||||||||
77 | Palladyne AI | Palladyne AI Corp | Smart robots | usd | TRUE | TRUE | US80359A2050 | XNAS | PDYN | TRUE | FALSE | |||||||||
78 | ASML ADR | ASML Holding NV (ADR) | Semiconductor equipment | usd | TRUE | TRUE | USN070592100 | XNAS | ASML | TRUE | FALSE | |||||||||
79 | Saia | Saia Inc | Trucking | usd | TRUE | TRUE | US78709Y1055 | XNAS | SAIA | TRUE | FALSE | |||||||||
80 | Murphy USA | Murphy USA | Petrol stations | usd | TRUE | TRUE | US6267551025 | XNYS | MUSA | TRUE | FALSE | |||||||||
81 | Qfin ADR | Qfin Holdings Inc (ADR) | Consumer finance | usd | FALSE | TRUE | US88557W1018 | XNAS | QFIN | TRUE | FALSE | |||||||||
82 | Bruker | Bruker Corporation | Lab tech | usd | TRUE | TRUE | US1167941087 | XNAS | BRKR | TRUE | FALSE | |||||||||
83 | APi Group | APi Group Corporation | Industrials | usd | TRUE | TRUE | US00187Y1001 | XNYS | APG | TRUE | FALSE | |||||||||
84 | Griffon | Griffon Corp | Consumer solutions | usd | TRUE | TRUE | US3984331021 | XNYS | GFF | TRUE | FALSE | |||||||||
85 | Blacksky Tech | Blacksky Technology Inc | Geospatial Intelligence | usd | TRUE | TRUE | US09263B2079 | XNYS | BKSY | TRUE | FALSE | |||||||||
86 | RGI European Fund Inc | RGI European Fund B (Income) | European equities | gbp | TRUE | TRUE | GB00BMX64P13 | MUTUAL_FUND_EXCHANGE | GB00BMX64P13 | TRUE | FALSE | https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=4f9f9e8f-e771-4931-bd50-3efb8f6b8331&user=7rQ%2bQVPreUbsCJFZ%2b3Ay1S0fD%2bz13z9QjyTcg6i9qxw%3d | ||||||||
87 | Rush Street | Rush Street Interactive Inc | Online casinos | usd | TRUE | TRUE | US7820111000 | XNYS | RSI | TRUE | FALSE | |||||||||
88 | Aurinia | Aurinia | Autoimmune drugs | usd | TRUE | TRUE | CA05156V1022 | XNAS | AUPH | TRUE | FALSE | |||||||||
89 | Organon & Co | Organon & Co | Contraceptives | usd | TRUE | TRUE | US68622V1061 | XNYS | OGN | TRUE | FALSE | |||||||||
90 | The9 ADR | The9 Ltd (ADR) | Chinese video games | usd | FALSE | TRUE | US88337K4013 | XNAS | NCTY | TRUE | FALSE | |||||||||
91 | Oaktree Specialty | Oaktree Specialty Lending Corporation | Credit services | usd | TRUE | TRUE | US67401P4054 | XNAS | OCSL | TRUE | FALSE | |||||||||
92 | Alpha Modus Holdings | Alpha Modus Holdings Inc | Retail AI | usd | TRUE | TRUE | US0209521071 | XNAS | AMOD | TRUE | FALSE | |||||||||
93 | ADM | Archer Daniels Midland Co | Food processing | usd | TRUE | TRUE | US0394831020 | XNYS | ADM | TRUE | FALSE | |||||||||
94 | Western Alliance | Western Alliance | Banking | usd | TRUE | TRUE | US9576381092 | XNYS | WAL | TRUE | FALSE | |||||||||
95 | Uranium Royalty | Uranium Royalty Corp | Uranium | usd | TRUE | TRUE | CA91702V1013 | XNAS | UROY | TRUE | FALSE | N/A | ||||||||
96 | Ramaco Resources | Ramaco Resources Inc | Coal mining | usd | TRUE | TRUE | US75134P6007 | XNAS | METC | TRUE | FALSE | |||||||||
97 | CXApp | CXApp Inc | Workplace tech | usd | TRUE | TRUE | US23248B1098 | XNAS | CXAI | TRUE | FALSE | |||||||||
98 | Cooper | The Cooper Companies Inc | Medical equipment | usd | TRUE | TRUE | US2166485019 | XNAS | COO | TRUE | FALSE | |||||||||
99 | Kartoon Studios | Kartoon Studios Inc | Kids products | usd | TRUE | TRUE | US37229T5092 | XNYS | TOON | TRUE | FALSE | |||||||||
100 | Leidos | Leidos Holdings Inc | Military equipment | usd | TRUE | TRUE | US5253271028 | XNYS | LDOS | TRUE | FALSE |