| 020Y.UK | ISHARES EUR GOVERNMENT BOND 20YR TARGET DURATION ETF EUR DIST | 3.1840 | -0.58% | -0.0187 | 1.09k | Dec 12 | |
| 0ABU.UK | XTRACKERS MSCI SINGAPORE ETF | 1.9296 | +0.09% | +0.0018 | 184 | Dec 12 | |
| 0AC7.UK | ISHARES MSCI CHINA ETF USD ACC | 6.1793 | | | | Dec 11 | |
| 0AO5.UK | RAIFFEISEN ETF SOLID GOLD OUNCES A CHF | 2500.480 | | | | Dec 4 | |
| 0DAO.UK | UBS ETF MSCI ACWI H JPY A ACC | 2523.730 | | | | Dec 8 | |
| 0DO3.UK | XTRACKERS II IBOXX GERMANY COVERED BOND SWAP ETF 1C | 191.03 | | | | Dec 9 | |
| 0DXY.UK | X GLOBAL GOVERNMENT BOND 1D EUR MF | 174.0390 | -0.04% | -0.0760 | | Dec 12 | |
| 0E3R.UK | ISHARES J P MORGAN EM CORPORATE BOND ETF | 45.99 | | | | Nov 10 | |
| 0E5E.UK | BNP PARIBAS EASY ESG VALUE EUROPE ETF | 169.71 | | | | Oct 1 | |
| 0E5F.UK | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB ETF | 267.625 | -0.37% | -1.000 | | Dec 12 | |
| 0E79.UK | AMUNDI ITALY BTP GOVERNMENT BOND 1 3Y ETF DIST | 106.94 | | | | Nov 13 | |
| 0E7Q.UK | UBS LUX FUND SOLUTIONS – BLOOMBERG EURO INFLATION LINKED 10+ | 15.41 | | | | Dec 9 | |
| 0E7W.UK | AMUNDI INDEX MSCI JAPAN CHF HEDGED A | 153.70 | | | | Sep 19 | |
| 0FLE.UK | ISHARES USD FLOATING RATE BOND ETF EUR HEDGED DISTRIBUTING | 4.2763 | -0.05% | -0.0020 | 19 | Dec 12 | |
| 0GGH.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF EUR HEDGED ACC | 4.9172 | -0.26% | -0.0130 | 2.65m | Dec 12 | |
| 0HCV.UK | UBS MSCI HONG KONG ETF | 17.6660 | | | | Nov 26 | |
| 0HDE.UK | XTRACKERS DAX ESG SCREENED ETF 4C CHF HEDGED | 25.135 | +1.39% | +0.345 | 256 | Dec 12 | |
| 0HDL.UK | UBS ETF JAPAN SRI HEDGED CHF DIST | 34.5650 | | | | Nov 19 | |
| 0HE3.UK | UBS MSCI USA SOCIALLY RESPONSIBLE ETF EUR HEDGED DISTRIBUTING | 28.5400 | | | | Nov 21 | |
| 0HOV.UK | UBS CORE BBG EUR GOV 1 10 ETF | 11.8512 | -0.10% | -0.0114 | 17.1k | Dec 12 | |
| 0IX3.UK | GLOBAL X SOCIAL MEDIA ETF | 55.275 | | | | Dec 3 | |
| 0IYH.UK | GLOBAL X GOLD EXPLORERS ETF | 83.3122 | +4.91% | +3.8972 | 50 | Dec 12 | |
| 0KQ9.UK | PROSHARES ULTRA EURO | | | | | | |
| 0MRB.UK | AMI JAPAN TOPIX DIST JPY MF | 32082.83 | | | | Nov 21 | |
| 0MT7.UK | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE ETF ACC | 415.01 | | | | Nov 27 | |
| 0MTA.UK | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES ETF | 653.3040 | | | | Dec 11 | |
| 0MTG.UK | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS ETF ACC | 546.70 | | | | Nov 28 | |
| 0MUL.UK | ISHARES MSCI EMU LARGE CAP FUND | 69.4300 | +0.92% | +0.6300 | | Dec 12 | |
| 0MWL.UK | VANECK CONSERVATIVE ALLOCATION FUND | 62.60 | | | | Dec 10 | |
| 0MWP.UK | ETHER TRACKER ONE EUR | 230.179 | -3.05% | -7.246 | | Dec 12 | |
| 0TPE.UK | ISHARES USD TIPS EUR HEDGED ACC | 5.3782 | -0.27% | -0.0144 | 78k | Dec 12 | |
| 0UCF.UK | ISHARES EURO CORPORATE BOND FINANCIALS ETF | 101.693 | -0.03% | -0.033 | 155 | Dec 12 | |
| 0W73.UK | AMUNDI MULTI ASSET PORTFOLIO ETF DIST | 169.989 | | | | Dec 9 | |
| 0W7R.UK | DEKA DB EUROGOV GERMANY 10+ FUND | 101.21 | | | | Nov 17 | |
| 0W7Z.UK | DEKA IBOXX EUR LIQUID NON FINANCIALS DIVERSIFIED ETF | | | | | | |
| 0Y8H.UK | UBS ETF MSCI ACWI HEDGED USD UKD | 274.5780 | | | | Dec 10 | |
| 0Y8I.UK | UBS MSCI ACWI SF ETF HEDGED TO EUR A UKDIS | 226.345 | | | | Dec 8 | |
| 0Y9I.UK | UBS ETF UK IMI SRI H CHF D | 10.602 | +0.65% | +0.068 | 24 | Dec 12 | |
| 0Y9J.UK | UBS ETF MSCI ACWI H CHF UKD | 185.0190 | | | | Dec 10 | |
| 0YDK.UK | CAMBRIA GLOBAL VALUE ETF | 30.9800 | | | | Dec 9 | |
| 100D.UK | AMUNDI CORE FTSE 100 SWAP ETF | 14268.0 | -0.43% | -61.0 | 91 | Dec 12 | |
| 100H.UK | AMUNDI CORE FTSE 100 SWAP | 218.900 | -0.57% | -1.249 | | Dec 12 | |
| 30GB.UK | ISHARES IBONDS DEC 2030 TERM $ ETF | 5.1160 | -0.25% | -0.0130 | | Dec 12 | |
| 32GH.UK | ISHARES IBONDS DEC 2032 TERM $ ETF | 5.1075 | -0.46% | -0.0235 | 2.17k | Dec 12 | |
| 3DEG.UK | ROBECO 3D EUROPEAN EQUITY ETF | 5.0655 | -0.17% | -0.0085 | | Dec 12 | |
| 3DGG.UK | ROBECO 3D GLOBAL EQUITY ETF | 4.67025 | -0.27% | -0.01250 | 35.5k | Dec 12 | |
| 3DGH.UK | ROBECO 3D GLOBAL EQUITY ETF | 5.0120 | -0.85% | -0.0430 | 300 | Dec 12 | |
| 3DGL.UK | ROBECO 3D GLOBAL EQUITY ETF | 6.23750 | -0.74% | -0.04650 | 25.3k | Dec 12 | |
| 3DUG.UK | ROBECO 3D US EQUITY ETF | 4.56125 | -0.16% | -0.00750 | 66.4k | Dec 12 | |
| 3DUH.UK | ROBECO 3D US EQUITY ETF | 5.38650 | -0.65% | -0.03500 | | Dec 12 | |
| 3DUS.UK | ROBECO 3D US EQUITY ETF | 6.0930 | -0.62% | -0.0380 | 50.3k | Dec 12 | |
| 500D.UK | AMUNDI S&P 500 SWAP ETF | 73.5350 | -0.52% | -0.3850 | 1.77k | Dec 12 | |
| 500G.UK | AMUNDI S&P 500 SWAP ETF | 10139.5 | -0.04% | -4.2 | 3.09k | Dec 12 | |
| 500P.UK | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE ETF | 42.54500 | +0.29% | +0.12500 | 188 | Dec 12 | |
| 500U.UK | AMUNDI S&P 500 SWAP ETF | 135.4320 | -0.50% | -0.6760 | 17.9k | Dec 12 | |
| 500X.UK | SPDR S&P 500 LEADERS ETF | 49.1700 | -0.17% | -0.0825 | 2.14k | Dec 12 | |
| 5ESG.UK | UBS S&P 500 SCORED & SCREENED ETF | 4013.50 | -0.21% | -8.50 | 12.4k | Dec 12 | |
| 5HED.UK | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR ETF | 127.480 | +0.02% | +0.020 | 298 | Dec 12 | |
| 5HEP.UK | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR ETF | 9554.0 | +0.54% | +51.5 | 21 | Dec 12 | |
| 5OGU.UK | OSSIAM SHILLER | 153.580 | -0.25% | -0.390 | | Dec 12 | |
| AAAG.UK | FAIR OAKS AAA CLO FUND//ETF | 890.750 | +0.39% | +3.450 | | Dec 12 | |
| AASG.UK | AMUNDI MSCI EM ASIA ETF | 3861.75 | -0.65% | -25.25 | 23 | Dec 12 | |
| AASU.UK | AMUNDI MSCI EM ASIA ETF | 51.5800 | -1.09% | -0.5700 | 10.7k | Dec 12 | |
| ACE2.UK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER | 10.576 | -0.08% | -0.008 | | Dec 12 | |
| ACED.UK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE | 10.814 | -0.05% | -0.005 | | Dec 12 | |
| ACWD.UK | SPDR MSCI ALL COUNTRY WORLD ETF | 286.6700 | -0.52% | -1.5000 | 27.4k | Dec 12 | |
| ACWI.UK | SPDR MSCI ALL COUNTRY WORLD ETF | 214.2200 | -0.22% | -0.4800 | 11.1k | Dec 12 | |
| ACWL.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | 32532.5 | -0.05% | -17.5 | | Dec 12 | |
| ACWU.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | 434.524 | -0.50% | -2.201 | 6 | Dec 12 | |
| ADEF.UK | FUTURE OF DEFENCE INDO-PAC EX-CHINA ETF | 520.750 | +0.55% | +2.850 | 4.92k | Dec 12 | |
| AEGG.UK | ISHARES GLOBAL AGGREGATE BOND ESG SRI ETF | 4.91100 | -0.24% | -0.01200 | 5.53k | Dec 12 | |
| AEJ.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | 91.3500 | -0.79% | -0.7249 | | Dec 12 | |
| AEJL.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | 6840.00 | -0.34% | -23.00 | | Dec 12 | |
| AEMD.UK | AMUNDI CORE MSCI EMERGING MARKETS | 5113.50 | -0.40% | -20.50 | 65 | Dec 12 | |
| AEME.UK | AMUNDI CORE MSCI EMERGING MARKETS ETF | 92.5375 | -0.89% | -0.8300 | 2.05k | Dec 12 | |
| AEMU.UK | AMUNDI CORE MSCI EMERGING MARKETS ETF | 48.9675 | -0.89% | -0.4375 | 524 | Dec 12 | |
| AEUR.UK | BNP PARIBAS | 10.592 | -0.44% | -0.047 | | Dec 12 | |
| AGBP.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 4.66200 | -0.31% | -0.01450 | 347k | Dec 12 | |
| AGED.UK | ISHARES AGEING POPULATION ETF | 9.48250 | -0.25% | -0.02375 | 8.92k | Dec 12 | |
| AGES.UK | ISHARES AGEING POPULATION ETF | 710.250 | +0.26% | +1.875 | 6.19k | Dec 12 | |
| AGGG.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 4.4410 | -0.36% | -0.0160 | 193k | Dec 12 | |
| AGGU.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 5.7740 | -0.45% | -0.0260 | 336k | Dec 12 | |
| AGHG.UK | AMUNDI CORE GLOBAL AGGREGATE BOND ETF | 4437.25 | -0.24% | -10.50 | 251 | Dec 12 | |
| AH50.UK | XTRACKERS HARVEST FTSE CHINA A-H 50 ETF | 31.940 | +0.14% | +0.045 | | Dec 12 | |
| AIAA.UK | ISHARES AI ADOPTERS & APPLICATIONS ETF | 4.34950 | +0.33% | +0.01450 | 1.84k | Dec 12 | |
| AIAG.UK | L&G ARTIFICIAL INTELLIGENCE ETF | 2125.00 | -1.46% | -31.50 | 58.7k | Dec 12 | |
| AIAI.UK | L&G ARTIFICIAL INTELLIGENCE ETF | 28.3600 | -2.00% | -0.5800 | 51.5k | Dec 12 | |
| AINF.UK | ISHARES AI INFRASTRUCTURE ETF | 5.37800 | -1.22% | -0.06650 | 7.97k | Dec 12 | |
| AIQG.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | 16.9000 | -1.12% | -0.1910 | 1.72k | Dec 12 | |
| AIQU.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | 22.6650 | -1.11% | -0.2550 | 2.23k | Dec 12 | |
| AIRR.UK | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1829.19 | -1.11% | -20.61 | 1.37k | Dec 12 | |
| AJAS.UK | BNP PARIBAS EASY ESG ENHANCED JAPAN ETF | 11.341 | -0.23% | -0.026 | | Dec 12 | |
| ALAG.UK | AMUNDI MSCI EM LATIN AMERICA ETF | 1582.50 | +0.06% | +1.00 | 2.38k | Dec 12 | |
| ALAU.UK | AMUNDI MSCI EM LATIN AMERICA ETF | 21.13250 | -0.46% | -0.09750 | 262 | Dec 12 | |
| AMAL.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | 10.800 | -0.99% | -0.108 | 187 | Dec 12 | |
| AMAP.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | 808.700 | -0.47% | -3.849 | 697 | Dec 12 | |
| AMEG.UK | AMUNDI MSCI EMERGING MARKETS | 5263.50 | -0.65% | -34.50 | 137 | Dec 12 | |
| ANGB.UK | VANECK US FALLEN ANGEL HIGH YIELD BOND ETF | 18.345 | +0.40% | +0.073 | | Dec 12 | |
| ANRJ.UK | AMUNDI GLOBAL HYDROGEN ETF | 52155.0 | -0.08% | -40.0 | 126 | Dec 12 | |
| ANXG.UK | AMUNDI NASDAQ-100 SWAP ETF | 21583.0 | -0.47% | -102.5 | 1.88k | Dec 12 | |