| L100.UK | AMUNDI CORE FTSE 100 SWAP ETF | +1.12% | 27771 | 42430 | | +671 | +11606 | +9519 | -24729 | -22081 | -20687 | |
| L6EW.UK | OSSIAM STOXX EUROPE | | 70257 | 63329 | | +173 | +2512 | +4367 | +6700 | +7933 | +8708 | |
| LAB2.UK | L&G GLOBAL BRANDS ETF | | 27528 | 25627 | | +676 | +11772 | -11345 | -6653 | +516 | +5507 | |
| LABL.UK | L&G GLOBAL BRANDS ETF | | 47159 | 29497 | | +534 | +5102 | +8324 | +13018 | +20199 | +24606 | |
| LAUU.UK | AMUNDI AUSTRALIA S&P/ASX 200 ETF | | 22360 | 13805 | 1 | +834 | +12249 | +10064 | +852 | +16686 | +9288 | |
| LBRT.UK | WISDOMTREE BRENT CRUDE | +1.24% | 21684 | 7720 | 10 | +853 | +12490 | +9668 | +14227 | +17388 | +17967 | |
| LCAL.UK | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION ETF | +0.34% | 25931 | 47649 | | +719 | +12423 | +2204 | -11436 | -31903 | -30980 | |
| LCAS.UK | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION ETF | | 23609 | 41271 | 2 | +787 | -13539 | -9346 | -3406 | +6913 | +17051 | |
| LCCG.UK | AMUNDI MSCI CHINA ETF | +0.54% | 31365 | 24699 | | +583 | +9447 | +18884 | -2316 | +4117 | +8921 | |
| LCCN.UK | AMUNDI MSCI CHINA ETF | +0.58% | 34505 | 31175 | | +404 | +7772 | +14659 | -4343 | +1081 | +4028 | |
| LCEU.UK | BNP PARIBAS EASY LOW CARBON 100 | | 168036 | 169743 | | +552 | -1931 | +664 | -522 | -5354 | -965 | |
| LCJD.UK | AMUNDI CORE MSCI JAPAN ETF | | 5117 | 4476 | 11 | +367 | +482 | +1665 | +1345 | +333 | +1795 | |
| LCJG.UK | AMUNDI CORE MSCI JAPAN ETF | | 147987 | 148751 | | -5 | +291 | +542 | +972 | -1326 | -1804 | |
| LCJP.UK | AMUNDI CORE MSCI JAPAN ETF | +0.21% | 32171 | 28538 | | +552 | +8905 | +17532 | -5184 | +902 | +4301 | |
| LCPE.UK | OSSIAM | | 15517 | 127183 | | +1175 | -120975 | -120717 | -119936 | -121305 | -121405 | |
| LCRP.UK | SPDR BLOOMBERG 10+Y US CORPORATE BOND ETF | | 36595 | 50672 | | +360 | +7046 | +12775 | -1670 | -23195 | -22340 | |
| LCUK.UK | AMUNDI UK EQUITY ALL CAP | +1.09% | 66842 | 59200 | | +181 | +2695 | +4662 | +7143 | +8797 | +9715 | |
| LDAG.UK | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT ETF | | 53007 | 41684 | | +247 | +3488 | +6041 | +9356 | +13223 | +15110 | |
| LDAP.UK | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT ETF | | 30010 | 29656 | | +615 | +10225 | +19693 | +15054 | -9543 | -7608 | |
| LDCU.UK | PIMCO US LOW DURATION CORPORATE BOND ETF | +0.28% | 13467 | 114189 | | +1038 | -4694 | -118602 | -117698 | -118618 | -118587 | |
| LDEG.UK | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT ETF | | 64045 | 55663 | | +194 | +2858 | +4945 | +7569 | +9674 | +10822 | |
| LDEM.UK | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT ETF | | 38697 | 21903 | | +412 | +6432 | +11711 | +19854 | +14456 | +19490 | |
| LDEU.UK | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT ETF | +0.34% | 48459 | 32583 | | +295 | +4306 | +7445 | +11881 | +18359 | +22230 | |
| LDME.UK | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT ETF | +1.20% | 9621 | 50226 | | +741 | -48687 | -46495 | -43722 | -41180 | -39836 | |
| LDUK.UK | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT ETF | +0.99% | 54050 | 42812 | | +369 | +3498 | +6227 | +9130 | +13092 | +14991 | |
| LEGR.UK | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | | 17694 | 29364 | 4 | +1014 | -17917 | -13437 | -6955 | +5917 | -31568 | |
| LEMA.UK | AMUNDI CORE MSCI EMERGING MARKETS SWAP ETF | +0.27% | 24051 | 139272 | | +776 | -124021 | -123775 | -123353 | -125687 | -126186 | |
| LEMB.UK | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND ETF | | 26916 | 147076 | | +643 | -126457 | -126676 | -130790 | -134873 | -130614 | |
| LEMD.UK | AMUNDI MSCI EMERGING MARKETS SWAP II ETF | | 59487 | 49934 | 1 | +214 | +3108 | +5376 | +8248 | +11091 | +12555 | |
| LEML.UK | AMUNDI MSCI EMERGING MARKETS III ETF | | 17871 | 57000 | | +891 | -46030 | -44049 | -41550 | -39864 | -38930 | |
| LEMV.UK | OSSIAM EUROPE ESG MACHINE LEARNING | | 7245 | 38726 | | -43681 | -40178 | -37460 | -33934 | -29393 | -27111 | |
| LGAG.UK | L&G ASIA PACIFIC EX JAPAN EQUITY ETF | +0.37% | 131438 | 129756 | | +64 | +958 | +1493 | +2349 | +1714 | +1759 | |
| LGAP.UK | L&G ASIA PACIFIC EX JAPAN EQUITY ETF | +0.37% | 23621 | 41900 | | +787 | -13769 | -9626 | -3737 | +6349 | +15801 | |
| LGEG.UK | L&G EUROPE EX UK EQUITY ETF | +0.88% | 26844 | 53161 | 1 | +643 | +11787 | -34488 | -31977 | -30161 | -29511 | |
| LGEU.UK | L&G EUROPE EX UK EQUITY ETF | +0.64% | 53590 | 42410 | 1 | +237 | +3501 | +6021 | +9231 | +13042 | +14915 | |
| LGGG.UK | L&G GLOBAL EQUITY ETF | +0.87% | 57210 | 47069 | | +220 | +3250 | +5606 | +8593 | +11802 | +13406 | |
| LGGL.UK | L&G GLOBAL EQUITY ETF | +0.37% | 55496 | 44891 | | +230 | +3374 | +5796 | +8871 | +12343 | +14065 | |
| LGJG.UK | L&G JAPAN EQUITY ETF | | 56858 | 46674 | | +221 | +3189 | +5627 | +8552 | +11922 | +13421 | |
| LGJP.UK | L&G JAPAN EQUITY ETF | | 134409 | 132956 | | +53 | +839 | +1479 | +2349 | +1392 | +1392 | |
| LGUG.UK | L&G US EQUITY ETF | | 24544 | 129384 | 1 | +768 | -114053 | -113541 | -112827 | -114233 | -114387 | |
| LGUK.UK | L&G UK EQUITY ETF | +2.83% | 148585 | 153690 | | -7639 | -3478 | -5972 | -8615 | -3282 | -3823 | |
| LGUS.UK | L&G US EQUITY ETF | +0.82% | 24543 | 61024 | | +768 | -44643 | -42828 | -40549 | -39420 | -38689 | |
| LIFE.UK | RIZE ENVIRONMENTAL IMPACT 100 ETF | +0.85% | 66910 | 59288 | 1 | +181 | +2691 | +4653 | +7132 | +8771 | +9688 | |
| LITG.UK | GLOBAL X LITHIUM & BATTERY TECH ETF | +1.04% | 29544 | 20601 | | +627 | +10523 | +20416 | +15925 | +4729 | +9643 | |
| LITM.UK | ISHARES LITHIUM & BATTERY PRODUCERS ETF | +0.78% | 25620 | 15248 | | +730 | +12714 | +6779 | +5018 | +20781 | +15834 | |
| LITU.UK | GLOBAL X LITHIUM & BATTERY TECH ETF | +0.52% | 7761 | 6657 | 4 | +608 | +1691 | -1616 | +2759 | +5442 | +240 | |
| LOCK.UK | ISHARES DIGITAL SECURITY ETF | +0.99% | 5673 | 3126 | 33 | +402 | +2966 | +3233 | +2532 | +2099 | +2173 | |
| LOUF.UK | OSSIAM US EQUITY FACTORS SCREENED ETF | | 71673 | 64948 | | +169 | +2465 | +4285 | +6562 | +7683 | +8418 | |
| LOWV.UK | SPDR S&P 500 LOW VOLATILITY ETF | +0.35% | 45277 | 26174 | 1 | +331 | +4860 | +8497 | +13670 | +21680 | +26961 | |
| LQDA.UK | ISHARES USD BOND ETF | 0.00% | 2811 | 2783 | 15 | -96 | +515 | -217 | +358 | -772 | +163 | |
| LQDE.UK | ISHARES USD BOND ETF | +0.02% | 10902 | 11945 | 29 | +863 | -12977 | -4453 | +4019 | +2341 | +1776 | |
| LQDG.UK | ISHARES USD BOND INTEREST RATE HEDGED ETF | | 55287 | 44750 | | +230 | +3383 | +5692 | +8799 | +12264 | +13996 | |
| LQDH.UK | ISHARES USD BOND INTEREST RATE HEDGED ETF | +0.56% | 97947 | 93685 | | +129 | +1824 | +3126 | +4800 | +4642 | +5079 | |
| LQDS.UK | ISHARES USD BOND ETF | +0.57% | 53950 | 42940 | | +319 | +3597 | +5945 | +9132 | +12736 | +14694 | |
| LQEE.UK | ISHARES USD BOND ETF | +0.11% | 25557 | 42975 | | +735 | +12802 | +15488 | -28752 | -26349 | -25073 | |
| LQGH.UK | ISHARES USD BOND ETF | +0.16% | 63378 | 54820 | | +193 | +2887 | +5007 | +7662 | +9884 | +11085 | |
| LSPU.UK | AMUNDI CORE S&P 500 SWAP ETF | +0.72% | 9772 | 9634 | 13 | +775 | -12781 | -3742 | +645 | +1823 | +2016 | |
| LSPX.UK | AMUNDI S&P 500 II ETF | | 138485 | 137654 | | +39 | +698 | +1224 | +1960 | +616 | +489 | |
| LTAM.UK | ISHARES MSCI EM LATIN AMERICA ETF | +0.39% | 11615 | 5352 | 37 | +1057 | +7897 | +2716 | +7155 | +6119 | +8673 | |
| LUMV.UK | OSSIAM US MINIMUM VARIANCE SCREENED NR ETF | | 26910 | 42111 | | +643 | +11923 | -23756 | -20714 | -17465 | -15855 | |
| LUSA.UK | RIZE USA ENVIRONMENTAL IMPACT ETF | | 41984 | 23225 | | +357 | +5507 | +9831 | +16038 | +27633 | +19916 | |
| LUSC.UK | SPDR BLOOMBERG 10+Y US CORPORATE BOND ETF | | 59498 | 49949 | | +214 | +3108 | +5375 | +8247 | +11085 | +12548 | |
| LUTR.UK | SPDR BLOOMBERG 10+Y US TREASURY BOND ETF | | 50257 | 36456 | 2 | +275 | +4014 | +6938 | +10877 | +16071 | +18866 | |
| LUXG.UK | AMUNDI GLOBAL LUXURY ETF | | 16772 | 23087 | 5 | +1080 | -2893 | +6702 | -1563 | -2362 | +5188 | |
| LUXU.UK | AMUNDI S&P GLOBAL LUXURY ETF | | 18905 | 4867 | 18 | +971 | +11814 | +15150 | +15871 | +15861 | +13268 | |
| LVLC.UK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY ETF | | 46902 | 29130 | | +692 | +5111 | +7860 | +12368 | +20548 | +24856 | |
| LVLG.UK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY ETF | | 36320 | 21582 | | +451 | +7236 | +13416 | +23565 | +9957 | +14265 | |
| LVNG.UK | RIZE ENVIRONMENTAL IMPACT 100 ETF | | 31074 | 42282 | | +585 | +9590 | -20527 | -17539 | -14331 | -12726 | |