| 100D.UK | AMUNDI FTSE 100 ETF | -1.22% | 11227 | 10918 | 2 | +1020 | +3447 | -3997 | +188 | +1304 | +4524 | |
| 100H.UK | AMUNDI CORE FTSE 100 SWAP | | 19538 | 27759 | 3 | +932 | +7869 | -4566 | +2545 | -15760 | -14067 | |
| 30GB.UK | ISHARES IBONDS DEC 2030 TERM $ ETF | | 9884 | 19849 | | +1054 | -23730 | -15542 | -8876 | -15290 | -12390 | |
| 32GH.UK | ISHARES IBONDS DEC 2032 TERM $ ETF | | 13858 | 20948 | | +1083 | -10026 | -4155 | -3507 | -11315 | -8415 | |
| 3DEG.UK | ROBECO 3D EUROPEAN EQUITY ETF | | 8362 | 24809 | | +1159 | +998 | -33324 | -30332 | -16819 | -13920 | |
| 3DGG.UK | ROBECO 3D GLOBAL EQUITY ETF | | 7626 | 26145 | | -21581 | -17526 | -20476 | -31069 | -17561 | -14661 | |
| 3DGL.UK | ROBECO 3D GLOBAL EQUITY ETF | | 27402 | 26724 | | +649 | +5205 | -14283 | -11291 | +2224 | +5124 | |
| 3DUG.UK | ROBECO 3D US EQUITY ETF | -1.33% | 19431 | 15967 | | +938 | +7969 | +10925 | +10653 | -5725 | -2823 | |
| 3DUH.UK | ROBECO 3D US EQUITY ETF | | 12041 | 20110 | | +1152 | +6453 | -18043 | -12929 | -13144 | -10244 | |
| 3DUS.UK | ROBECO 3D US EQUITY ETF | -1.80% | 12244 | 17120 | | +1142 | -5115 | +4259 | -13288 | -5166 | -10044 | |
| 500D.UK | AMUNDI S&P 500 SWAP ETF | | 24548 | 21048 | 1 | +731 | +6037 | +16489 | +11062 | -622 | +2278 | |
| 500G.UK | AMUNDI S&P 500 SWAP ETF | -0.48% | 3616 | 7716 | 1 | +341 | -396 | -322 | -554 | -2834 | -9483 | |
| 500P.UK | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE ETF | -1.12% | 14675 | 19774 | 1 | +1093 | +7251 | -3971 | -4043 | -10248 | -7310 | |
| 500U.UK | AMUNDI S&P 500 SWAP ETF | -0.79% | 10447 | 8745 | 5 | +1097 | +2911 | +5835 | +7076 | -3333 | +5218 | |
| 500X.UK | SPDR S&P 500 LEADERS ETF | -0.86% | 4021 | 8764 | 2 | -150 | +113 | -2529 | -90 | -14772 | -9991 | |
| 5ESG.UK | UBS S&P 500 SCORED & SCREENED ETF | -0.73% | 24257 | 22546 | 1 | +744 | +6177 | +14780 | +7859 | -8773 | -6847 | |
| 5HED.UK | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR ETF | | 16865 | 26317 | 1 | +1081 | -5234 | -18932 | -15093 | +6042 | -15821 | |
| 5HEP.UK | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR ETF | | 10361 | 20966 | 1 | +1101 | +2331 | +4164 | +2198 | -11865 | -22313 | |
| 5OGU.UK | OSSIAM SHILLER | | 18715 | 18762 | 1 | +978 | +8395 | +2714 | +9434 | -6464 | -3564 | |
| AAAG.UK | FAIR OAKS AAA CLO FUND//ETF | +0.30% | 17657 | 16067 | | +1012 | +7617 | +5220 | +5899 | +7250 | -4598 | |
| AASG.UK | AMUNDI MSCI EM ASIA ETF | | 17445 | 23285 | 1 | +1026 | +7579 | +6844 | +8583 | -17709 | -15997 | |
| AASU.UK | AMUNDI MSCI EM ASIA ETF | -1.86% | 9388 | 12080 | 1 | +1055 | -119 | +371 | -6805 | -2115 | -3645 | |
| ACE2.UK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER | | 161685 | 163055 | | -565 | -2329 | | | | | |
| ACED.UK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE | | 16324 | 150007 | | +1121 | +7665 | -153603 | -150840 | -156062 | -156808 | |
| ACWD.UK | SPDR MSCI ALL COUNTRY WORLD ETF | -0.78% | 1643 | 2948 | 18 | -113 | -1261 | -2742 | -2603 | -1933 | -799 | |
| ACWI.UK | SPDR MSCI ALL COUNTRY WORLD ETF | -0.54% | 3290 | 2844 | 29 | +8 | +649 | +1313 | +1156 | +585 | -276 | |
| ACWL.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | | 12891 | 15184 | 5 | +1116 | -3282 | +5350 | +4603 | +5458 | -12877 | |
| ACWU.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | | 8820 | 22025 | 1 | -1904 | -292 | -12329 | -20368 | -11815 | -20442 | |
| ADEF.UK | FUTURE OF DEFENCE INDO-PAC EX-CHINA ETF | | 14060 | 16964 | | +1084 | +7025 | +4149 | -4384 | -11117 | -8217 | |
| AEGG.UK | ISHARES GLOBAL AGGREGATE BOND ESG SRI ETF | -0.18% | 14277 | 25655 | 1 | +1094 | +7083 | +5945 | +5996 | -20295 | -18526 | |
| AEJ.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | | 20734 | 31409 | 2 | +810 | +7128 | -24090 | -21441 | -9848 | -7596 | |
| AEJL.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | | 11116 | 16041 | 1 | +1010 | -4852 | +5102 | +7296 | -17323 | -14665 | |
| AEMD.UK | AMUNDI CORE MSCI EMERGING MARKETS | | 21570 | 18792 | 1 | +838 | +7212 | +14244 | +12179 | +10742 | -9963 | |
| AEME.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | -1.49% | 11409 | 11906 | 1 | +1022 | +3150 | -4005 | -8032 | +403 | -1850 | |
| AEMU.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | -1.51% | 28681 | 23534 | 1 | +625 | +4971 | +11877 | +13872 | +15816 | -2126 | |
| AEUR.UK | BNP PARIBAS | | 161681 | 163051 | | -565 | -2329 | | | | | |
| AGBP.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | -0.04% | 10926 | 22165 | 4 | +1015 | -4247 | -8272 | -624 | -18534 | -16070 | |
| AGED.UK | ISHARES AGEING POPULATION ETF | +0.16% | 4949 | 3955 | 27 | +627 | -640 | +576 | +733 | +2597 | +769 | |
| AGES.UK | ISHARES AGEING POPULATION ETF | +0.68% | 17432 | 19619 | 6 | +1027 | -11820 | -1545 | -1048 | +7594 | -14760 | |
| AGGG.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | -0.06% | 2939 | 3827 | 20 | +255 | -2278 | +253 | +218 | +71 | -370 | |
| AGGU.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | -0.05% | 1170 | 1078 | 33 | +81 | +449 | -316 | -120 | -14 | +318 | |
| AGHG.UK | AMUNDI CORE GLOBAL AGGREGATE BOND ETF | | 21481 | 15596 | 1 | +840 | +7273 | +16140 | +5972 | -251 | +3382 | |
| AH50.UK | XTRACKERS HARVEST FTSE CHINA A-H 50 ETF | | 15810 | 21320 | 1 | +1161 | -250 | +5566 | +7610 | -17600 | -15728 | |
| AIAA.UK | ISHARES AI ADOPTERS & APPLICATIONS ETF | -1.00% | 21525 | 22968 | | +841 | +7245 | +4581 | -6040 | -3657 | -758 | |
| AIAG.UK | L&G ARTIFICIAL INTELLIGENCE ETF | -1.55% | 9503 | 17406 | 1 | -16609 | -11857 | -14071 | -6732 | -470 | -8777 | |
| AIAI.UK | L&G ARTIFICIAL INTELLIGENCE ETF | -1.67% | 7256 | 9652 | 9 | +1218 | -2749 | -9333 | -7110 | -4345 | +428 | |
| AINF.UK | ISHARES AI INFRASTRUCTURE ETF | -1.21% | 9501 | 8927 | 2 | +1059 | +4032 | +2759 | -6746 | +1866 | +1897 | |
| AIQG.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | -1.30% | 8858 | 15265 | | +1074 | -3725 | +2026 | -1382 | -2883 | -13405 | |
| AIQU.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | -1.54% | 16978 | 17271 | | +1073 | +1418 | +10253 | +10698 | -8208 | -5308 | |
| AIRR.UK | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | -3.30% | 12118 | 19475 | | +1152 | -11690 | -11816 | -4570 | -13066 | -10166 | |
| AJAS.UK | BNP PARIBAS EASY ESG ENHANCED JAPAN ETF | | 36234 | 21744 | | +451 | +3474 | +12049 | +19129 | +11065 | +13965 | |
| ALAG.UK | AMUNDI MSCI EM LATIN AMERICA ETF | -1.65% | 7169 | 21943 | | +1219 | +3275 | -10493 | -6412 | -21575 | -18984 | |
| ALAU.UK | AMUNDI MSCI EM LATIN AMERICA ETF | -1.90% | 8641 | 7831 | 6 | +984 | +3307 | +2222 | +3258 | -702 | -4356 | |
| AMAL.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | -1.20% | 16576 | 21119 | | +1114 | +7779 | +4328 | +3947 | -17988 | -16219 | |
| AMAP.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | -0.11% | 19455 | 26859 | | +936 | +7945 | -1092 | -5547 | -16211 | -14546 | |
| AMEG.UK | AMUNDI MSCI EMERGING MARKETS | -2.32% | 10480 | 16833 | | +1091 | +4022 | -3977 | -4195 | -14663 | -11759 | |
| ANGB.UK | VANECK US FALLEN ANGEL HIGH YIELD BOND ETF | | 20382 | 18605 | | +883 | +7393 | +3509 | +815 | -4779 | -1877 | |
| ANRJ.UK | AMUNDI GLOBAL HYDROGEN ETF | -1.17% | 11889 | 16053 | | +1199 | +6416 | -15681 | -9812 | -12106 | -8960 | |
| ANXG.UK | AMUNDI NASDAQ-100 SWAP ETF | -2.35% | 10261 | 13477 | 4 | -9071 | -2484 | +826 | +2158 | -11572 | -7983 | |
| ANXU.UK | AMUNDI NASDAQ-100 SWAP ETF | -0.89% | 7474 | 5701 | 6 | +1187 | +3454 | +3782 | +2172 | +3089 | -5146 | |
| APEX.UK | AMUNDI MSCI AC ASIA EX JAPAN ETF | -0.88% | 22489 | 28470 | | +800 | +6741 | +6879 | +6033 | -12762 | -11062 | |
| APRF.UK | FIRST TRUST VEST US EQUITY BUFFER ETF-APRIL | | 34786 | 24749 | | +488 | +3750 | +13215 | +21310 | +8482 | +11237 | |
| AQWA.UK | GLOBAL X CLEAN WATER ETF | | 30818 | 18590 | | +580 | +4509 | +16645 | +22121 | +4591 | +7352 | |
| AQWG.UK | GLOBAL X CLEAN WATER ETF | -0.86% | 9762 | 15307 | | +1057 | +2605 | -1455 | -1777 | -652 | -13302 | |
| ARAW.UK | ABRDN FUTURE RAW MATERIALS ETF | | 3261 | 9558 | | -318 | -2824 | -3610 | -6127 | +164 | -10939 | |
| ARCG.UK | ARK GENOMIC REVOLUTION ETF | -0.96% | 34885 | 15909 | 1 | +485 | +3717 | +13035 | +14789 | +19802 | +26624 | |
| ARCI.UK | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | -2.34% | 10987 | 19796 | 5 | +1020 | +5976 | +3337 | -4098 | -13831 | -10857 | |
| ARCK.UK | ARK INNOVATION ETF | -2.16% | 13151 | 15342 | 4 | +1112 | +6880 | -14045 | -8079 | -5532 | -677 | |
| ARCX.UK | ARK SPACE & DEFENCE INNOVATION ETF | -1.90% | 161694 | 163064 | | -565 | -2329 | | | | | |
| AREG.UK | ABRDN FUTURE REAL ESTATE ETF | | 11948 | 15595 | | +1160 | -610 | +4610 | -7369 | -3935 | +2388 | |
| ARKG.UK | ARK GENOMIC REVOLUTION ETF | -1.55% | 9520 | 14817 | 3 | +1059 | -12135 | -3771 | -106 | -11680 | -7884 | |
| ARKI.UK | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | -1.53% | 3957 | 8799 | 12 | -1029 | +602 | -5725 | -10496 | -6222 | -1028 | |
| ARKK.UK | ARK INNOVATION ETF | -2.59% | 3442 | 4938 | 10 | -904 | +853 | -8124 | -4819 | -1572 | -29 | |
| ARKX.UK | ARK SPACE & DEFENCE INNOVATION ETF | | 161700 | 163071 | | -566 | -2330 | | | | | |
| ARMG.UK | GLOBAL X DEFENCE TECH ETF | -2.26% | 10209 | 12573 | 6 | +1091 | +2692 | +3396 | +2441 | -4528 | -5702 | |
| ARMR.UK | GLOBAL X DEFENCE TECH ETF | -0.76% | 22476 | 13516 | 6 | +800 | +6744 | +1203 | +9402 | +7386 | +14196 | |
| ARMY.UK | FUTURE OF EUROPEAN DEFENCE ETF | -3.36% | 4044 | 3288 | 3 | +441 | +529 | +13 | +540 | +822 | +582 | |
| ASCH.UK | ABRDN FUTURE SUPPLY CHAINS ETF | | 25936 | 18589 | | +690 | +5664 | +18046 | +7229 | +8174 | +2870 | |
| ASDV.UK | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS ETF | -0.09% | 13296 | 9850 | 32 | +1103 | +6871 | +2292 | +2180 | +5640 | +7245 | |
| ASHR.UK | XTRACKERS HARVEST CSI300 ETF | -1.40% | 8474 | 24510 | | +1145 | +3369 | -1340 | -9355 | -24763 | -22864 | |
| ASIL.UK | AMUNDI MSCI CHINA ESG SELECTION EXTRA ETF | -2.17% | 16958 | 19701 | 1 | +1075 | +7662 | +2702 | +5756 | -12839 | -10475 | |
| ASIU.UK | AMUNDI MSCI CHINA ESG SELECTION EXTRA ETF | | 7113 | 24427 | 2 | -2034 | +2628 | -8083 | -14433 | -3627 | -35957 | |
| ASPY.UK | L&G CYBER SECURITY INNOVATION ETF USD ACCUMULATING ETF | | 12832 | 18163 | | +1123 | +2594 | +4739 | -1174 | -13394 | -10633 | |
| AT1.UK | INVESCO AT1 CAPITAL BOND ETF | -0.26% | 13955 | 25878 | | +1079 | -10604 | -8321 | -12448 | -18973 | -17036 | |
| AT1D.UK | INVESCO AT1 CAPITAL BOND ETF | | 20365 | 17273 | | +885 | +7407 | +11136 | +274 | +2823 | -680 | |
| AT1P.UK | INVESCO AT1 CAPITAL BOND ETF | | 37237 | 29800 | | +437 | +3295 | +11359 | +17854 | -803 | +689 | |
| AT1S.UK | INVESCO AT1 CAPITAL BOND ETF | | 7057 | 25318 | | -1702 | -23687 | -14110 | -5824 | -29359 | -27758 | |
| AUAD.UK | UBS MSCI AUSTRALIA ETF | -0.68% | 4323 | 26836 | | +502 | +1054 | -6602 | -13547 | -37577 | -36277 | |
| AUCO.UK | L&G GOLD MINING ETF | -2.07% | 12208 | 13723 | 12 | +1146 | +6515 | -1799 | +3053 | +1629 | -7061 | |
| AUCP.UK | L&G GOLD MINING ETF | -1.88% | 3920 | 24413 | 9 | +408 | -4468 | -26304 | -21215 | -30731 | -28976 | |
| AUEG.UK | AMUNDI MSCI EMERGING MARKETS SWAP ETF | -0.86% | 11166 | 13574 | 1 | +1013 | +1613 | +1468 | +3450 | -7348 | -2437 | |
| AUEM.UK | AMUNDI MSCI EMERGING MARKETS SWAP ETF | -1.18% | 13180 | 17477 | 5 | +1110 | +6877 | +3614 | +7096 | -15832 | -13290 | |
| AUGA.UK | UBS MSCI AUSTRALIA ETF | | 7384 | 22119 | | +1203 | +1165 | -3218 | -6894 | -28349 | -26692 | |
| AUGB.UK | FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF AUGUST | | 12186 | 14447 | | +1148 | +2664 | -7340 | -13389 | -3832 | +2390 | |
| AUSS.UK | BNP PARIBAS EASY ESG ENHANCED US ETF | | 7999 | 18786 | | +1205 | +4515 | -9887 | -9090 | -20411 | -16402 | |
| AUST.UK | UBS MSCI AUSTRALIA ETF | | 22052 | 23826 | | +825 | +7041 | +3985 | -193 | -6170 | -2924 | |
| AVCG.UK | AVANTIS GLOBAL EQUITY ETF | -0.66% | 26049 | 21254 | | +688 | +5632 | +13758 | +4378 | -361 | +2377 | |
| AVEG.UK | AVANTIS EMERGING MARKETS EQUITY ETF | -1.72% | 4798 | 14712 | | +608 | -152 | -1726 | -3084 | -16498 | -12742 | |
| AVEM.UK | AVANTIS EMERGING MARKETS EQUITY ETF | -1.56% | 24424 | 17967 | | +736 | +6102 | +5881 | +8008 | +12035 | +7805 | |
| AVGC.UK | AVANTIS GLOBAL EQUITY ETF | -1.06% | 16930 | 16455 | 1 | +1078 | +7668 | +1513 | +725 | -4814 | -1194 | |