| 020Y.UK | ISHARES EUR GOVERNMENT BOND 20YR TARGET DURATION ETF EUR DIST | 3.2106 | | | | Jan 20 | |
| 0A07.UK | ISHARES $ HIGH YIELD BOND ETF MXN HEDGED ACCUMULATING | 996.828 | | | | Jan 14 | |
| 0A08.UK | ISHARES J P MORGAN USD EMERGING MARKETS BOND MXN HEDGED | 912.515 | | | | Jan 20 | |
| 0A09.UK | ISHARES CORE GLOBAL AGGREGATE BOND NZD HEDGED AU | 5.5956 | | | | Jan 13 | |
| 0A0A.UK | ISHARES USD FLOATING RATE BOND FUND | 948.000 | | | | Jan 20 | |
| 0A0B.UK | ISHARES USD TREASURY 1 3 YEAR MXNHEDGED 0A0B | 8676.00 | | | | Jan 20 | |
| 0A13.UK | ISHARES EUROPE ETF | 69.71 | | | | Jan 20 | |
| 0A16.UK | VANGUARD SP SMALL CAP 600 ETF | 112.690 | | | | Dec 30 | |
| 0A1I.UK | INVESCO CURRENCYSHARES EURO TRUST | 108.247 | | | | Jan 20 | |
| 0A24.UK | ISHARES U S TREASURY 0 1 YEAR MXN | 9068.20 | | | | Jan 20 | |
| 0A3D.UK | ISHARES CORE SP 500 MXN HEDGED A | 1657.64 | | | | Jan 20 | |
| 0A3E.UK | ISHARES CORE MSCI EMU ETF MXN HEDGED ACC | 1494.730 | | | | Jan 16 | |
| 0A5L.UK | UBS MSCI SWITZERLAND EUR HEDGED FUND | 18.3743 | | | | Jan 20 | |
| 0A5M.UK | UBS ETF CH – MSCI SWITZERLAND HEDGED TO USD A DIS | 16.338 | | | | Jan 16 | |
| 0ABU.UK | XTRACKERS MSCI SINGAPORE ETF | 2.00900 | | | | Jan 20 | |
| 0AC7.UK | ISHARES MSCI CHINA ETF USD ACC | 6.3137 | | | | Jan 20 | |
| 0ACD.UK | VANGUARD GLOBAL AGGREGATE BOND ETF EUR HEDGED ACCUMULATING | 23.744 | | | | Jan 20 | |
| 0ACO.UK | ISHARES USD TIPS 0 5 ETF EUR HEDGED DIST | 4.3905 | | | | Jan 20 | |
| 0ACS.UK | SPDR BLOOMBERG 1 3 MONTH U S TREASURY BILL ETF | 118.328 | | | | Jan 20 | |
| 0ACV.UK | AMUNDI US TREASURY BOND 7 10 YEARS FUND | 274.400 | | | | Jan 20 | |
| 0AO5.UK | RAIFFEISEN ETF SOLID GOLD OUNCES A CHF | 2643.100 | | | | Dec 29 | |
| 0AOJ.UK | UBS ETF MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE INDEX | 19.0000 | | | | Jan 20 | |
| 0CQL.UK | ARK GENOMIC REVOLUTION ETF | 31.0600 | | | | Jan 20 | |
| 0CQM.UK | ARK NEXT GENERATION INTERNET ETF | 145.136 | | | | Jan 20 | |
| 0DAO.UK | UBS ETF MSCI ACWI H JPY A ACC | 2523.730 | | | | Dec 8 | |
| 0DMM.UK | XTRACKERS II EUROZONE GOVERNMENT BOND 5 7 YR ETF | 236.149 | | | | Jan 20 | |
| 0DO3.UK | XTRACKERS II IBOXX GERMANY COVERED BOND SWAP ETF 1C | 190.63 | | | | Jan 8 | |
| 0DT2.UK | FIRST TRUST EUROZONE ALPHADEX ETF | 63.01 | | | | Jan 6 | |
| 0DUX.UK | EXTRACTORS II TARGET MATURITY SEP 2029 FUND | 206.840 | | | | Jan 19 | |
| 0DW5.UK | AMUNDI MSCI WORLD FINANCIALS ETF EUR ACC | 360.669 | | | | Jan 20 | |
| 0DXY.UK | X GLOBAL GOVERNMENT BOND 1D EUR MF | 173.425 | | | | Jan 20 | |
| 0DYW.UK | UBS ETF SICAV SBI ESG AAA BBB 1 5 ETF | 12.6135 | | | | Jan 19 | |
| 0DYX.UK | UBS SBI FOREIGN AAA BBB 5 10 ESG ETF CHF DIS | 15.0115 | | | | Jan 19 | |
| 0DZH.UK | XTRACKERS SWITZERLAND ETF | 164.320 | | | | Jan 20 | |
| 0DZP.UK | UBS ETF MSCI EMU A ACCUMULATING | 38.5450 | | | | Jan 20 | |
| 0DZW.UK | UBS ETF MSCI JAPAN JPY A ACC | 4856.50 | | | | Jan 20 | |
| 0E3R.UK | ISHARES J P MORGAN EM CORPORATE BOND ETF | 45.97 | | | | Jan 12 | |
| 0E4Y.UK | AMUNDI SP 500 II ETF CHF H DIST | 253.350 | | | | Jan 20 | |
| 0E5A.UK | BNP PARIBAS LOW VOLATILITY EUROPE ESG MF | 195.065 | | | | Dec 18 | |
| 0E5E.UK | BNP PARIBAS EASY ESG VALUE EUROPE ETF | 180.44 | | | | Jan 16 | |
| 0E5F.UK | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB ETF | 274.950 | | | | Jan 20 | |
| 0E5Z.UK | UBS ETF BLOOMBERG US TREASURY TIPS 1 10 YEARS USD ACCUMULATING | 16.0308 | | | | Jan 20 | |
| 0E60.UK | UBS CORE BLOOMBERG TIPS 1 10 ETF EUR HEDGED ACCUMULATING | 11.9374 | | | | Jan 9 | |
| 0E6H.UK | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG ETF | 9.4968 | | | | Jan 20 | |
| 0E6X.UK | UBS ETF MSCI EUROPE HEDGED CHF A | 5.0434 | | | | Jan 15 | |
| 0E78.UK | AMUNDI MSCI EMU VALUE FACTOR ETF DIST | 168.720 | | | | Jan 20 | |
| 0E79.UK | AMUNDI ITALY BTP GOVERNMENT BOND 1 3Y ETF DIST | 104.530 | | | | Jan 12 | |
| 0E7Q.UK | UBS LUX FUND SOLUTIONS – BLOOMBERG EURO INFLATION LINKED 10+ | 15.65 | | | | Jan 16 | |
| 0E7W.UK | AMUNDI INDEX MSCI JAPAN CHF HEDGED A | 164.16 | | | | Dec 18 | |
| 0FBL.UK | WISDOMTREE CHINA EX STATE OWNED ENTERPRISES FUND | 41.3157 | | | | Jan 20 | |
| 0FLE.UK | ISHARES USD FLOATING RATE BOND ETF EUR HEDGED DISTRIBUTING | 4.2841 | | | | Jan 20 | |
| 0GGH.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF EUR HEDGED ACC | 4.92000 | | | | Jan 20 | |
| 0H1C.UK | INVESCO NASDAQ 100 EUR HEDGED FUND | 439.100 | | | | Jan 20 | |
| 0H6L.UK | XTRACKERS MSCI USA SMALL CAP VALUE ETF | 239.850 | | | | Jan 20 | |
| 0H6M.UK | ALPS MEDICAL BREAKTHROUGHS ETF | 50.6700 | | | | Jan 20 | |
| 0H7G.UK | ARK INNOVATION ETF FUND | 80.5293 | | | | Jan 20 | |
| 0H8Q.UK | GERMANY GOVERNMENT BOND FUND | 167.350 | | | | Jan 20 | |
| 0H9U.UK | X GLOBAL GOVERNMENT BOND FUND 4C CHF | 148.925 | | | | Jan 19 | |
| 0HB9.UK | X ESG GLOBAL AGGREGATE BOND FUND 4C CHF | 15.2563 | | | | Jan 20 | |
| 0HCS.UK | UBS ETF MSCI CANADA H USD | 52.1687 | | | | Jan 15 | |
| 0HCX.UK | UBSETF FACTOR EMUQ ESG HCHFA | 23.0624 | | | | Jan 20 | |
| 0HD8.UK | UBS BLOOMBERG BARCLAYS MSCI US LIQUID CORPORATES SUSTAINABLE | 15.3645 | | | | Jan 16 | |
| 0HD9.UK | UBS ETF BLOOMBERG US LIQUID CORPORATES SUSTAINABLE | 10.6386 | | | | Jan 16 | |
| 0HDA.UK | X MSCI JAPAN 7C CHF MF | 36.2540 | | | | Jan 15 | |
| 0HDC.UK | DAX ESG SCREENED 1D FUND | 40.000 | | | | Jan 20 | |
| 0HDE.UK | XTRACKERS DAX ESG SCREENED ETF 4C CHF HEDGED | 25.0350 | | | | Jan 20 | |
| 0HDF.UK | XTRACKERS MSCI EUROPE ETF 1D | 84.68 | | | | Jan 20 | |
| 0HDL.UK | UBS ETF JAPAN SRI HEDGED CHF DIST | 38.354 | | | | Jan 12 | |
| 0HDR.UK | UBS ETF USA SRI CHF A | 30.06 | | | | Jan 7 | |
| 0HDT.UK | UBS ETF CH MSCI EMU SOCIALLY RESPONSIBLE CHF DISTRIBUTION | 22.595 | | | | Jan 5 | |
| 0HE3.UK | UBS MSCI USA SOCIALLY RESPONSIBLE ETF EUR HEDGED DISTRIBUTING | 30.0450 | | | | Dec 16 | |
| 0HE5.UK | AMUNDI EURO GOVERNMENT BOND 15+Y ETF ACC | 174.895 | | | | Jan 20 | |
| 0HEX.UK | BNP PARIBAS EASY QUALITY EUROPE ETF | 194.133 | | | | Jan 13 | |
| 0HFI.UK | UBS ETF BLOOMBERG TIPS 1 10 HEDGED CHF | 11.8271 | | | | Jan 19 | |
| 0HH0.UK | AMUNDI EURO GOVERNMENT BOND 10 15Y ETF ACC | 200.730 | | | | Jan 20 | |
| 0HOV.UK | UBS CORE BBG EUR GOV 1 10 ETF | 11.9431 | | | | Jan 20 | |
| 0I9L.UK | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 115.678 | | | | Jan 20 | |
| 0I9N.UK | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 59.3600 | | | | Jan 20 | |
| 0I9U.UK | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 45.0600 | | | | Jan 20 | |
| 0IA2.UK | DIREXION DAILY SP 500 BULL 3X SHARES | 221.227 | | | | Jan 20 | |
| 0IAS.UK | DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES ETF | 270.463 | | | | Jan 16 | |
| 0IAU.UK | DIREXION DAILY FINANCIAL BULL 3X SHARES | 159.953 | | | | Jan 20 | |
| 0IB6.UK | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 252.789 | | | | Jan 20 | |
| 0IB8.UK | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 277.649 | | | | Jan 20 | |
| 0IBS.UK | DIREXION DAILY MSCI INDIA BULL 3X SHARES | 55.0100 | | | | Jan 15 | |
| 0IEE.UK | ABRDN PHYSICAL GOLD SHARES ETF | 45.3400 | | | | Jan 20 | |
| 0IJH.UK | ROBO GLOBAL ROBOTICS AUTOMATION INDEX ETF | 73.0200 | | | | Jan 20 | |
| 0IJL.UK | EMQQ THE EMERGING MARKETS INTERNET ECOMMERCE ETF | 39.2100 | | | | Jan 20 | |
| 0IND.UK | FIRST TRUST DOW JONES INTERNET IF | 257.105 | | | | Jan 20 | |
| 0INZ.UK | FIRST TRUST CLOUD COMPUTING ETF | 121.513 | | | | Jan 20 | |
| 0IO2.UK | FIRST TRUST NASDAQ CYBERSECURITY ETF | 71.0043 | | | | Jan 20 | |
| 0IWO.UK | GLOBAL X MSCI ARGENTINA ETF | 92.8800 | | | | Jan 20 | |
| 0IX3.UK | GLOBAL X SOCIAL MEDIA ETF | 55.275 | | | | Dec 3 | |
| 0IX8.UK | GLOBAL X SUPERDIVIDEND ETF | 25.1950 | | | | Jan 20 | |
| 0IY3.UK | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF | 37.6000 | | | | Jan 20 | |
| 0IY8.UK | GLOBAL X INTERNET OF THINGS ETF | 37.51 | | | | Jan 2 | |
| 0IYF.UK | GLOBAL X SILVER MINERS ETF | 103.5900 | | | | Jan 20 | |
| 0IYH.UK | GLOBAL X GOLD EXPLORERS ETF | 95.1100 | | | | Jan 20 | |
| 0IYI.UK | GLOBAL X URANIUM ETF | 55.1700 | | | | Jan 20 | |
| 0JE1.UK | ISHARES EMERGING MARKETS DIVIDEND ETF | 32.6100 | | | | Jan 20 | |