| 020Y.UK | ISHARES EUR GOVERNMENT BOND 20YR TARGET DURATION ETF EUR DIST | 3.2236 | | | | 14 sty | |
| 0A09.UK | ISHARES CORE GLOBAL AGGREGATE BOND NZD HEDGED AU | 5.5956 | | | | 13 sty | |
| 0A0B.UK | ISHARES USD TREASURY 1 3 YEAR MXNHEDGED 0A0B | 8689.40 | | | | 14 sty | |
| 0A1I.UK | INVESCO CURRENCYSHARES EURO TRUST | 107.562 | | | | 8 sty | |
| 0A24.UK | ISHARES U S TREASURY 0 1 YEAR MXN | 9056.72 | | | | 14 sty | |
| 0A3D.UK | ISHARES CORE SP 500 MXN HEDGED A | 1669.22 | | | | 14 sty | |
| 0A3E.UK | ISHARES CORE MSCI EMU ETF MXN HEDGED ACC | 1450.060 | | | | 2 sty | |
| 0ABU.UK | XTRACKERS MSCI SINGAPORE ETF | 2.02050 | | | | 14 sty | |
| 0AC7.UK | ISHARES MSCI CHINA ETF USD ACC | 6.4878 | | | | 14 sty | |
| 0ACD.UK | VANGUARD GLOBAL AGGREGATE BOND ETF EUR HEDGED ACCUMULATING | 23.865 | | | | 14 sty | |
| 0ACS.UK | SPDR BLOOMBERG 1 3 MONTH U S TREASURY BILL ETF | 118.270 | | | | 14 sty | |
| 0ACV.UK | AMUNDI US TREASURY BOND 7 10 YEARS FUND | 276.420 | | | | 13 sty | |
| 0AO5.UK | RAIFFEISEN ETF SOLID GOLD OUNCES A CHF | 2643.100 | | | | 29 gru | |
| 0AOJ.UK | UBS ETF MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE INDEX | 19.2880 | | | | 14 sty | |
| 0CQL.UK | ARK GENOMIC REVOLUTION ETF | 32.2122 | | | | 14 sty | |
| 0CQM.UK | ARK NEXT GENERATION INTERNET ETF | 150.077 | | | | 14 sty | |
| 0DAO.UK | UBS ETF MSCI ACWI H JPY A ACC | 2523.730 | | | | 8 gru | |
| 0DMM.UK | XTRACKERS II EUROZONE GOVERNMENT BOND 5 7 YR ETF | 236.355 | | | | 14 sty | |
| 0DO3.UK | XTRACKERS II IBOXX GERMANY COVERED BOND SWAP ETF 1C | 190.63 | | | | 8 sty | |
| 0DT2.UK | FIRST TRUST EUROZONE ALPHADEX ETF | 63.01 | | | | 6 sty | |
| 0DUX.UK | EXTRACTORS II TARGET MATURITY SEP 2029 FUND | 206.490 | | | | 14 sty | |
| 0DXY.UK | X GLOBAL GOVERNMENT BOND 1D EUR MF | 174.410 | | | | 7 sty | |
| 0DYW.UK | UBS ETF SICAV SBI ESG AAA BBB 1 5 ETF | 12.5226 | | | | 12 sty | |
| 0DYX.UK | UBS SBI FOREIGN AAA BBB 5 10 ESG ETF CHF DIS | 14.8710 | | | | 18 gru | |
| 0DZH.UK | XTRACKERS SWITZERLAND ETF | 168.220 | | | | 14 sty | |
| 0DZP.UK | UBS ETF MSCI EMU A ACCUMULATING | 39.2460 | | | | 14 sty | |
| 0DZW.UK | UBS ETF MSCI JAPAN JPY A ACC | 4914.35 | | | | 14 sty | |
| 0E3R.UK | ISHARES J P MORGAN EM CORPORATE BOND ETF | 45.97 | | | | 12 sty | |
| 0E5A.UK | BNP PARIBAS LOW VOLATILITY EUROPE ESG MF | 195.065 | | | | 18 gru | |
| 0E5E.UK | BNP PARIBAS EASY ESG VALUE EUROPE ETF | 180.44 | | | | 13 sty | |
| 0E5F.UK | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB ETF | 279.600 | | | | 14 sty | |
| 0E5Z.UK | UBS ETF BLOOMBERG US TREASURY TIPS 1 10 YEARS USD ACCUMULATING | 16.1035 | | | | 14 sty | |
| 0E60.UK | UBS CORE BLOOMBERG TIPS 1 10 ETF EUR HEDGED ACCUMULATING | 11.9374 | | | | 9 sty | |
| 0E6H.UK | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG ETF | 9.5127 | | | | 14 sty | |
| 0E79.UK | AMUNDI ITALY BTP GOVERNMENT BOND 1 3Y ETF DIST | 104.530 | | | | 12 sty | |
| 0E7Q.UK | UBS LUX FUND SOLUTIONS – BLOOMBERG EURO INFLATION LINKED 10+ | 15.55 | | | | 13 sty | |
| 0E7W.UK | AMUNDI INDEX MSCI JAPAN CHF HEDGED A | 164.16 | | | | 18 gru | |
| 0FBL.UK | WISDOMTREE CHINA EX STATE OWNED ENTERPRISES FUND | 42.1700 | | | | 14 sty | |
| 0FLE.UK | ISHARES USD FLOATING RATE BOND ETF EUR HEDGED DISTRIBUTING | 4.2867 | | | | 14 sty | |
| 0GGH.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF EUR HEDGED ACC | 4.94590 | | | | 14 sty | |
| 0H1C.UK | INVESCO NASDAQ 100 EUR HEDGED FUND | 443.350 | | | | 14 sty | |
| 0H6L.UK | XTRACKERS MSCI USA SMALL CAP VALUE ETF | 243.800 | | | | 13 sty | |
| 0H6M.UK | ALPS MEDICAL BREAKTHROUGHS ETF | 50.4900 | | | | 13 sty | |
| 0H7G.UK | ARK INNOVATION ETF FUND | 82.4393 | | | | 14 sty | |
| 0H9U.UK | X GLOBAL GOVERNMENT BOND FUND 4C CHF | 149.536 | | | | 14 sty | |
| 0HB9.UK | X ESG GLOBAL AGGREGATE BOND FUND 4C CHF | 15.3657 | | | | 14 sty | |
| 0HCS.UK | UBS ETF MSCI CANADA H USD | 51.9518 | | | | 14 sty | |
| 0HCV.UK | UBS MSCI HONG KONG ETF HKD A DIS | 17.6660 | | | | 26 lis | |
| 0HD8.UK | UBS BLOOMBERG BARCLAYS MSCI US LIQUID CORPORATES SUSTAINABLE | 15.3960 | | | | 14 sty | |
| 0HDA.UK | X MSCI JAPAN 7C CHF MF | 35.76 | | | | 13 sty | |
| 0HDC.UK | DAX ESG SCREENED 1D FUND | 41.090 | | | | 14 sty | |
| 0HDE.UK | XTRACKERS DAX ESG SCREENED ETF 4C CHF HEDGED | 25.678 | | | | 9 sty | |
| 0HDF.UK | XTRACKERS MSCI EUROPE ETF 1D | 86.22 | | | | 12 sty | |
| 0HDL.UK | UBS ETF JAPAN SRI HEDGED CHF DIST | 38.354 | | | | 12 sty | |
| 0HDR.UK | UBS ETF USA SRI CHF A | 30.06 | | | | 7 sty | |
| 0HDT.UK | UBS ETF CH MSCI EMU SOCIALLY RESPONSIBLE CHF DISTRIBUTION | 22.595 | | | | 5 sty | |
| 0HE3.UK | UBS MSCI USA SOCIALLY RESPONSIBLE ETF EUR HEDGED DISTRIBUTING | 30.0450 | | | | 16 gru | |
| 0HE5.UK | AMUNDI EURO GOVERNMENT BOND 15+Y ETF ACC | 175.410 | | | | 13 sty | |
| 0HEX.UK | BNP PARIBAS EASY QUALITY EUROPE ETF | 194.133 | | | | 13 sty | |
| 0HFI.UK | UBS ETF BLOOMBERG TIPS 1 10 HEDGED CHF | 11.8730 | | | | 14 sty | |
| 0HH0.UK | AMUNDI EURO GOVERNMENT BOND 10 15Y ETF ACC | 201.410 | | | | 14 sty | |
| 0HOV.UK | UBS CORE BBG EUR GOV 1 10 ETF | 11.9288 | | | | 14 sty | |
| 0I9L.UK | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 115.603 | | | | 14 sty | |
| 0I9N.UK | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 53.7507 | | | | 14 sty | |
| 0I9U.UK | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 47.8750 | | | | 14 sty | |
| 0IA2.UK | DIREXION DAILY SP 500 BULL 3X SHARES | 225.531 | | | | 14 sty | |
| 0IAU.UK | DIREXION DAILY FINANCIAL BULL 3X SHARES | 158.160 | | | | 14 sty | |
| 0IB6.UK | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 232.710 | | | | 14 sty | |
| 0IB8.UK | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 253.581 | | | | 14 sty | |
| 0IEE.UK | ABRDN PHYSICAL GOLD SHARES ETF | 44.1675 | | | | 14 sty | |
| 0IND.UK | FIRST TRUST DOW JONES INTERNET IF | 267.440 | | | | 14 sty | |
| 0INZ.UK | FIRST TRUST CLOUD COMPUTING ETF | 126.244 | | | | 14 sty | |
| 0IO2.UK | FIRST TRUST NASDAQ CYBERSECURITY ETF | 72.0000 | | | | 14 sty | |
| 0IWO.UK | GLOBAL X MSCI ARGENTINA ETF | 92.6726 | | | | 14 sty | |
| 0IX3.UK | GLOBAL X SOCIAL MEDIA ETF | 55.275 | | | | 3 gru | |
| 0IX8.UK | GLOBAL X SUPERDIVIDEND ETF | 24.9268 | | | | 14 sty | |
| 0IY3.UK | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF | 37.7400 | | | | 14 sty | |
| 0IY8.UK | GLOBAL X INTERNET OF THINGS ETF | 37.51 | | | | 2 sty | |
| 0IYF.UK | GLOBAL X SILVER MINERS ETF | 94.8441 | | | | 14 sty | |
| 0IYH.UK | GLOBAL X GOLD EXPLORERS ETF | 85.5500 | | | | 7 sty | |
| 0IYI.UK | GLOBAL X URANIUM ETF | 52.3233 | | | | 14 sty | |
| 0JE1.UK | ISHARES EMERGING MARKETS DIVIDEND ETF | 32.2600 | | | | 13 sty | |
| 0JER.UK | ISHARES MSCI SWITZERLAND ETF | 60.6650 | | | | 14 sty | |
| 0JEW.UK | ISHARES MSCI SOUTH KOREA ETF | 108.9770 | | | | 14 sty | |
| 0JF2.UK | ISHARES MSCI GERMANY ETF | 43.4194 | | | | 14 sty | |
| 0JF4.UK | ISHARES MSCI MEXICO ETF | 73.2738 | | | | 14 sty | |
| 0JFD.UK | ISHARES CHINA LARGE CAP ETF | 39.9800 | | | | 14 sty | |
| 0JFF.UK | ISHARES CORE SP 500 ETF | 690.828 | | | | 14 sty | |
| 0JFH.UK | ISHARES MSCI EMERGING MARKETS ETF | 57.5226 | | | | 14 sty | |
| 0JFI.UK | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 111.000 | | | | 14 sty | |
| 0JFK.UK | ISHARES GLOBAL TECH ETF | 105.666 | | | | 14 sty | |
| 0JFM.UK | ISHARES GLOBAL HEALTHCARE ETF | 99.5717 | | | | 14 sty | |
| 0JFT.UK | ISHARES SP 500 VALUE ETF | 217.248 | | | | 14 sty | |
| 0JFU.UK | ISHARES 20+ YEAR TREASURY BOND ETF | 88.3633 | | | | 14 sty | |
| 0JG8.UK | ISHARES SEMICONDUCTOR ETF | 329.000 | | | | 14 sty | |
| 0JGB.UK | ISHARES BIOTECHNOLOGY ETF | 171.980 | | | | 14 sty | |
| 0JGN.UK | ISHARES RUSSELL 2000 ETF | 262.148 | | | | 14 sty | |
| 0JH3.UK | ISHARES CORE SP SMALL CAP ETF | 126.515 | | | | 14 sty | |
| 0JHN.UK | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 98.0600 | | | | 14 sty | |
| 0JHS.UK | ISHARES MSCI ACWI ETF | 144.085 | | | | 14 sty | |