| 100D.UK | AMUNDI FTSE 100 ETF | +0.23% | 13184 | 32279 | 2 | +2031 | -13786 | -10650 | -163 | -31421 | -27913 | |
| 100H.UK | AMUNDI FTSE 100 ETF | +0.26% | 91851 | 90237 | 3 | -4639 | -3093 | -4116 | -54 | +3459 | +2933 | |
| 30GB.UK | ISHARES IBONDS DEC 2030 TERM $ ETF | +0.06% | 15137 | 10845 | | +1874 | +7164 | | | | | |
| 32GH.UK | ISHARES IBONDS DEC 2032 TERM $ ETF | +0.04% | 13627 | 10294 | | +2059 | | | | | | |
| 3DEG.UK | ROBECO 3D EUROPEAN EQUITY ETF | | 10252 | 10252 | | | | | | | | |
| 3DGG.UK | ROBECO 3D GLOBAL EQUITY ETF | +0.47% | 10171 | 98185 | | -88014 | | | | | | |
| 3DGL.UK | ROBECO 3D GLOBAL EQUITY ETF | +0.48% | 10169 | 98175 | | -88006 | | | | | | |
| 500D.UK | AMUNDI S&P 500 ETF | +0.46% | 3654 | 19467 | 1 | -1391 | -12446 | -8627 | -15383 | -2034 | -24590 | |
| 500G.UK | AMUNDI S&P 500 ETF | +0.45% | 33726 | 18081 | 1 | +1043 | +4313 | +7120 | +16888 | +12956 | +20851 | |
| 500P.UK | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE ETF | +0.58% | 38915 | 40574 | 1 | +1298 | +3578 | +5896 | +14332 | +24016 | -33825 | |
| 500U.UK | AMUNDI S&P 500 ETF | +0.54% | 31632 | 12027 | 4 | +1140 | +4631 | +7689 | +18235 | +26273 | +25498 | |
| 500X.UK | SPDR S&P 500 ESG LEADERS ETF | +0.33% | 9720 | 22755 | 1 | -24897 | -21854 | -19264 | -10107 | -17317 | -11584 | |
| 5ESG.UK | UBS IRL ETF S&P 500 ESG ETF | +0.41% | 58756 | 46642 | 1 | +420 | +1781 | +3186 | +8860 | +14156 | +17664 | |
| 5HED.UK | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR ETF | +0.01% | 48718 | 32437 | 1 | +640 | +2538 | +4314 | +11170 | +18770 | +23725 | |
| 5HEP.UK | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR ETF | +0.01% | 95647 | 88633 | 1 | +1817 | +2134 | +3589 | +4314 | +4780 | +11246 | |
| 5OGU.UK | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE | +0.03% | 38564 | 46150 | 1 | +717 | +3464 | +5938 | +14367 | +23920 | -50869 | |
| AAAG.UK | FAAA CLO EDISTG | -0.17% | 39250 | 23643 | | +840 | +3513 | +5777 | +14137 | +23602 | +13812 | |
| AASG.UK | AMUNDI MSCI EM ASIA ETF | -0.09% | 89826 | 84976 | 1 | +177 | +673 | +1099 | +3449 | +6021 | +7085 | |
| AASU.UK | AMUNDI MSCI EM ASIA ETF | +0.10% | 18021 | 15356 | 1 | +1732 | +6769 | -13314 | -4656 | +5649 | +8038 | |
| ACWD.UK | SPDR MSCI ACWI ETF | +0.34% | 5503 | 7874 | 8 | -173 | +1158 | +2741 | +1243 | -3849 | -3993 | |
| ACWI.UK | SPDR MSCI ACWI ETF | +0.40% | 4166 | 3664 | 25 | -306 | +1400 | +1944 | +508 | -74 | +729 | |
| ACWL.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | +0.39% | 4266 | 14212 | 4 | +523 | -27221 | -24620 | -15432 | -7761 | -4052 | |
| ACWU.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | +0.39% | 11632 | 14358 | 1 | +2109 | -17562 | -14704 | -4775 | +2724 | +4228 | |
| AEGG.UK | ISHARES GLOBAL AGGREGATE BOND ESG ETF | -0.17% | 22130 | 26602 | 1 | +1559 | +5956 | +9762 | +1471 | -16683 | -12657 | |
| AEJ.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | +0.08% | 30791 | 68385 | 2 | +1251 | +4985 | +8169 | +18905 | -57670 | -58185 | |
| AEJL.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | +0.53% | 90456 | 87887 | 1 | -5500 | -4898 | -5564 | -1535 | +5370 | +6339 | |
| AEMD.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | +0.18% | 22399 | 19516 | 1 | +1550 | +5871 | +9647 | -8842 | -933 | +5932 | |
| AEME.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | +0.19% | 12612 | 38002 | 1 | +2176 | -38684 | -37123 | -30805 | -24841 | -20704 | |
| AEMU.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | +0.24% | 85620 | 79530 | 1 | +201 | +879 | +1447 | +4336 | +7420 | +8908 | |
| AGBP.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | -0.06% | 4273 | 5111 | 4 | +822 | -4131 | -346 | +111 | +8 | -2264 | |
| AGED.UK | ISHARES AGEING POPULATION ETF | +0.51% | 7554 | 6218 | 26 | +1814 | +676 | +1854 | -1599 | -442 | +3964 | |
| AGES.UK | ISHARES AGEING POPULATION ETF | -0.34% | 44585 | 26527 | 5 | +696 | +2865 | +4808 | +12300 | +20000 | +26510 | |
| AGGG.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | -0.24% | 2194 | 2547 | 14 | +438 | -79 | +399 | -102 | +272 | -890 | |
| AGGU.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 0.00% | 3084 | 2628 | 29 | -81 | -17 | +474 | +1052 | +490 | +302 | |
| AGHG.UK | AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL AGGREGATE BOND | -0.01% | 5991 | 16546 | 1 | +1328 | -27944 | -25576 | -16959 | -6758 | -6618 | |
| AH50.UK | XTRACKERS HARVEST FTSE CHINA A-H 50 ETF | -1.03% | 91841 | 90220 | 1 | -4639 | -3092 | -4112 | -49 | +3467 | +2943 | |
| AIAG.UK | L&G ARTIFICIAL INTELLIGENCE ETF | +0.46% | 11650 | 19790 | 1 | +2110 | -17786 | -14980 | -5219 | -12407 | -5700 | |
| AIAI.UK | L&G ARTIFICIAL INTELLIGENCE ETF | +0.09% | 8696 | 9498 | 7 | -4327 | +1443 | -7562 | -10 | +3055 | +1295 | |
| AIQG.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | -0.30% | 34356 | 28719 | | +1022 | +4199 | +6931 | +16426 | | | |
| AIQU.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | -0.33% | 34357 | 30877 | | +1022 | +4199 | +6931 | +16426 | | | |
| ALAG.UK | AMUNDI MSCI EM LATIN AMERICA ETF | +0.96% | 50393 | 35367 | | +510 | +2287 | +4035 | +10800 | +17312 | +21902 | |
| ALAU.UK | AMUNDI MSCI EM LATIN AMERICA ETF | +0.28% | 25605 | 34259 | | +1398 | +5463 | +8997 | +9270 | +9506 | -39844 | |
| AMAL.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | +0.56% | 55536 | 42575 | | +459 | +1943 | +3432 | +9423 | +15070 | +18906 | |
| AMAP.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | +0.51% | 26761 | 70749 | | +1462 | +3447 | +7592 | -24471 | -61253 | -60901 | |
| AMEG.UK | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF | +0.49% | 52725 | 38730 | | +488 | +2126 | +3717 | +10134 | +16206 | +20453 | |
| ANRJ.UK | AMUNDI GLOBAL HYDROGEN ESG SCREENED ETF | +0.20% | 44565 | 26480 | | +697 | +2868 | +4813 | +12309 | +20021 | +26547 | |
| ANXG.UK | AMUNDI NASDAQ-100 ETF | +1.36% | 7608 | 39346 | | +1789 | -46481 | -45011 | -39084 | -33501 | -29717 | |
| ANXU.UK | AMUNDI NASDAQ-100 ETF | +1.45% | 2829 | 9813 | 1 | +237 | -507 | -12832 | -13552 | -1622 | -9066 | |
| APEX.UK | AMUNDI MSCI AC ASIA EX JAPAN ETF | -0.08% | 88277 | 82925 | | +177 | +741 | +1241 | +3797 | +6594 | +7831 | |
| AQWA.UK | GLOBAL X CLEAN WATER ETF | -0.98% | 57179 | 44686 | | +441 | +1878 | +3313 | +9117 | +14562 | +18216 | |
| AQWG.UK | GLOBAL X CLEAN WATER ETF | -1.80% | 22388 | 20158 | | +1548 | +5887 | +9653 | -8131 | -48 | +7057 | |
| ARCG.UK | ARK GENOMIC REVOLUTION ETF | -2.38% | 38923 | 21668 | | +860 | +3577 | +5870 | +14288 | +23976 | +34224 | |
| ARCI.UK | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | -0.30% | 8511 | 20549 | | +1298 | -21322 | -18545 | -8881 | -18352 | -12636 | |
| ARCK.UK | ARK INNOVATION ETF | -0.05% | 89015 | 83889 | | +170 | +723 | +1183 | +3637 | +6329 | +7503 | |
| AREG.UK | ABRDN FUTURE REAL ESTATE ETF | -0.58% | 42311 | 24076 | | +767 | +3163 | +5233 | +13073 | +21422 | +29197 | |
| ARKG.UK | ARK GENOMIC REVOLUTION ETF | -2.36% | 50016 | 34866 | | +509 | +2316 | +4032 | +10842 | +17420 | +22130 | |
| ARKI.UK | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | -0.29% | 19615 | 30052 | | +1686 | +6493 | +10275 | -4345 | -18830 | -14781 | |
| ARKK.UK | ARK INNOVATION ETF | -0.02% | 8702 | 21948 | | +1230 | -22876 | -20286 | -11132 | -20325 | -15232 | |
| ARMG.UK | GLOBAL X DEFENCE TECH ETF | 0.00% | 7598 | 18980 | 1 | +1788 | -30733 | -28592 | -20569 | -11857 | -2839 | |
| ARMR.UK | GLOBAL X DEFENCE TECH ETF | +0.01% | 10707 | 15161 | | +2531 | -3768 | +339 | -5338 | +653 | -1606 | |
| ASDV.UK | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS ETF | -0.25% | 6812 | 6961 | 30 | -893 | -8779 | -4805 | +1030 | +680 | +3062 | |
| ASHR.UK | XTRACKERS HARVEST CSI300 ETF | -0.51% | 38260 | 18989 | | +886 | +3646 | +5965 | +14474 | +24385 | +30062 | |
| ASIL.UK | AMUNDI MSCI CHINA ESG LEADERS EXTRA ETF | -0.83% | 34549 | 17797 | 2 | +1019 | +4195 | +6905 | +16367 | +23866 | +15502 | |
| ASIU.UK | AMUNDI MSCI CHINA ESG LEADERS EXTRA ETF | -0.86% | 3743 | 24683 | 2 | -32050 | -29139 | -26692 | -17870 | -6940 | -24599 | |
| ASPY.UK | L&G EMERGING CYBER SECURITY ESG EXCLUSIONS ETF | -1.01% | 55523 | 42543 | | +459 | +1951 | +3442 | +9447 | +15090 | +18933 | |
| AT1.UK | INVESCO AT1 CAPITAL BOND ETF | +0.04% | 53532 | 39849 | | +481 | +2074 | +3631 | +9921 | +15861 | +19971 | |
| AT1D.UK | INVESCO AT1 CAPITAL BOND ETF | +0.53% | 45608 | 28482 | | +663 | +2658 | +4566 | +11863 | +19222 | +25200 | |
| AT1P.UK | INVESCO AT1 CAPITAL BOND ETF | +0.05% | 36403 | 44238 | | +954 | +3803 | +6295 | +15197 | -2038 | -28225 | |
| AT1S.UK | INVESCO AT1 CAPITAL BOND ETF | +0.16% | 24498 | 60671 | | +2794 | +5767 | +11089 | -52902 | -49485 | -47773 | |
| AUAD.UK | UBS IRL ETF MSCI AUSTRALIA ETF | -0.13% | 54459 | 41160 | | +465 | +2007 | +3537 | +9670 | +15431 | +19404 | |
| AUCO.UK | L&G GOLD MINING ETF | +2.73% | 44919 | 26954 | 2 | +693 | +2849 | +4784 | +12258 | +19921 | +26341 | |
| AUCP.UK | L&G GOLD MINING ETF | +2.04% | 7148 | 18394 | | -28517 | -25586 | -23124 | -14263 | -3175 | -6954 | |
| AUEG.UK | AMUNDI MSCI EMERGING MARKETS ETF | +0.16% | 27549 | 30422 | 1 | +1615 | +4781 | +7395 | +1249 | -8036 | -3755 | |
| AUEM.UK | AMUNDI MSCI EMERGING MARKETS ETF | +0.14% | 7654 | 12083 | 5 | +1735 | -1080 | +2566 | +2873 | -8128 | -9869 | |
| AUGA.UK | UBS IRL ETF MSCI AUSTRALIA ETF | -0.70% | 5338 | 63857 | | -67290 | -66220 | -65295 | -60860 | -56773 | -54423 | |
| AUGB.UK | FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF AUGUST | +0.13% | 40083 | 20908 | | +821 | +3436 | +5654 | +13919 | +23124 | +32613 | |
| AVCG.UK | AV GL EQ ETF | +0.14% | 15450 | 11886 | | +1866 | +3620 | | | | | |
| AVGC.UK | AVANTIS GLOBAL EQUITY ETF | +0.10% | 9092 | 8263 | | +1226 | +193 | | | | | |
| AVGS.UK | AV GL SCV ETF | +0.18% | 17496 | 11451 | | +1760 | +7048 | | | | | |
| AVSG.UK | AV GL SCV ETF | +0.15% | 16335 | 10989 | | +1866 | +7441 | | | | | |
| AWSG.UK | UBS IRL ETF MSCI ACWI SOCIALLY RESPONSIBLE ETF | +0.26% | 46120 | 29209 | | +647 | +2658 | +4518 | +11777 | +19063 | +24792 | |
| AWSR.UK | UBS IRL ETF MSCI ACWI SOCIALLY RESPONSIBLE ETF | +0.33% | 54106 | 40666 | | +468 | +2040 | +3577 | +9771 | +15557 | +19615 | |
| AXEE.UK | ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE ETF | +0.09% | 19421 | 40696 | | +1705 | +6674 | +10408 | -35342 | -30518 | -27463 | |
| B26G.UK | INVESCO BULLETSHARES 2026 USD CORPORATE BOND ETF | +0.06% | 80034 | 72481 | | +236 | +1083 | +1835 | +5560 | +9114 | +10986 | |
| B27G.UK | INVESCO BULLETSHARES 2027 USD CORPORATE BOND ETF | +0.09% | 39537 | 37428 | | +974 | +3639 | +5896 | +14245 | +23756 | -29260 | |
| B28G.UK | INVESCO BULLETSHARES 2028 USD CORPORATE BOND ETF | +0.08% | 16772 | 28576 | | +1789 | -17501 | -15231 | -6706 | +3363 | -28855 | |
| B29G.UK | INVESCO BULLETSHARES 2029 USD CORPORATE BOND ETF | +0.10% | 69520 | 59940 | | +283 | +1359 | +2343 | +7012 | +11356 | +13971 | |
| B30G.UK | INVESCO BULLETSHARES 2030 USD CORPORATE BOND ETF | +0.08% | 59590 | 47740 | | +412 | +1737 | +3113 | +8698 | +13892 | +17248 | |
| BATG.UK | L&G BATTERY VALUE-CHAIN ETF | +0.60% | 9481 | 12527 | 4 | -18379 | -14522 | -11170 | -567 | -669 | +5768 | |
| BATT.UK | L&G BATTERY VALUE-CHAIN ETF | +0.62% | 3054 | 3520 | 63 | -420 | +259 | +501 | +214 | -1400 | -1041 | |
| BB3M.UK | JPMORGAN BETABUILDERS US TREASURY BOND 0-3 MONTHS ETF | +0.03% | 3102 | 8289 | 3 | -1000 | -524 | -2107 | -2560 | -2333 | -3457 | |
| BBCS.UK | JPMORGAN BETABUILDERS US SMALL CAP EQUITY ETF | -0.15% | 23070 | 73627 | | +1530 | +5161 | +9043 | -68728 | -67556 | -67397 | |
| BBDD.UK | JPMORGAN BETABUILDERS US EQUITY ETF | +0.43% | 89093 | 84006 | | +180 | +702 | +1159 | +3610 | +6284 | +7447 | |
| BBDS.UK | JPMORGAN BETABUILDERS US SMALL CAP EQUITY ETF | -0.15% | 68148 | 58347 | | +285 | +1399 | +2414 | +7179 | +11595 | +14293 | |
| BBGE.UK | JPMORGAN BETABUILDERS EUR GOVT BOND ETF | -0.33% | 74219 | 65378 | | +263 | +1404 | +2303 | +6659 | +10511 | +12742 | |
| BBIL.UK | JPMORGAN BETABUILDERS US TREASURY BOND 0-1 YR ETF | +0.01% | 42192 | 23650 | | +769 | +3179 | +5258 | +13137 | +21557 | +29511 | |
| BBLL.UK | JPMORGAN BETABUILDERS US TREASURY BOND 0-1 YR ETF | 0.00% | 20942 | 31927 | | +904 | +5531 | +9840 | -23165 | -17326 | -13265 | |
| BBM3.UK | JPMORGAN BETABUILDERS US TREASURY BOND 0-3 MONTHS ETF | -0.03% | 41894 | 21957 | | +776 | +3236 | +5348 | +13311 | +21882 | +30348 | |
| BBRT.UK | JPMORGAN BETABUILDERS US TREASURY BOND ETF | -0.09% | 27332 | 61647 | | +1073 | +4514 | +7407 | -49698 | -46288 | -44541 | |
| BBSC.UK | JPMORGAN BETABUILDERS US SMALL CAP EQUITY ETF | -0.18% | 80331 | 72821 | | +236 | +1074 | +1822 | +5529 | +9065 | +10920 | |