| U03A | Ishares Iv PLC | 105.2 | 105.0 | 105.0 | 8.9K | 0.0 |  | 0.02 |   | 
| U100 | Franklin Templeton Icav | 24.24 | 24.24 | 24.24 | 0 | -0.02 |  | 0.07 |   | 
| U10C | Multi Units Luxembourg | 7.361 | 7.310 | 7.310 | 7.8K | -0.053 |  | 0.72 |   | 
| U10G | Multi Units Luxembourg | 8,087 | 8,069 | 8,069 | 100 | -42 |  | 0.52 |   | 
| U127 | Multi Units Luxembourg | 62.85 | 62.64 | 62.73 | 684 | 0.43 |  | 0.68 |   | 
| U13E | Multi Units Luxembourg | 10.70 | 10.69 | 10.70 | 500 | 0.00 |  | 0.02 |   | 
| U13G | Multi Units Luxembourg | 7,849 | 7,849 | 7,849 | 0 | 3 |  | 0.03 |   | 
| U37G | Multi Units Luxembourg | 8,551 | 8,551 | 8,551 | 0 | -2 |  | 0.02 |   | 
| U37H | Multi Units Luxembourg | 10.88 | 10.87 | 10.87 | 2.9K | 0.00 |  | 0.01 |   | 
| U71G | Multi Units Luxembourg | 6,827 | 6,790 | 6,795 | 155 | -2 |  | 0.03 |   | 
| U71H | Multi Units Luxembourg | 10.64 | 10.62 | 10.62 | 6.3K | -0.02 |  | 0.15 |   | 
| UAV | Unicorn Aim Vct PLC | 76.50 | 76.50 | 76.50 | 0 | 0.00 |  | 0.00 |   | 
| UB00 | UBS (Lux) Fund Solutions | 57.13 | 57.11 | 57.11 | 0 | 0.12 |  | 0.20 |   | 
| UB01 | UBS (Lux) Fund Solutions | 5,032 | 5,009 | 5,009 | 221 | -36 |  | 0.71 |   | 
| UB02 | UBS (Lux) Fund Solutions | 5,104 | 5,086 | 5,086 | 210 | -28 |  | 0.54 |   | 
| UB03 | UBS (Lux) Fund Solutions | 8,983 | 8,943 | 8,943 | 100 | -13 |  | 0.15 |   | 
| UB06 | UBS (Lux) Fund Solutions | 16,658 | 16,658 | 16,658 | 0 | -2 |  | 0.01 |   | 
| UB0A | UBS (Irl) Etf PLC | 2,856 | 2,845 | 2,845 | 715 | -13 |  | 0.44 |   | 
| UB0D | UBS (Lux) Fund Solutions | 2,650 | 2,619 | 2,641 | 1.3K | -17 |  | 0.64 |   | 
| UB0E | UBS (Lux) Fund Solutions | 2,046 | 2,032 | 2,036 | 930 | -7 |  | 0.32 |   | 
| UB0F | UBS (Lux) Fund Solutions | 1,628 | 1,628 | 1,628 | 0 | -5 |  | 0.32 |   | 
| UB1010 | FTSE 350 Supersector Technology | 1,736 | 1,719 | 1,724 | 0 | 1 |  | 0.08 |   | 
| UB12 | UBS (Lux) Fund Solutions | 8,278 | 8,254 | 8,258 | 3.1K | -11 |  | 0.13 |   | 
| UB1510 | FTSE 350 Supersector Telecommunications | 269.7 | 261.3 | 261.7 | 0 | -8.0 |  | 2.97 |   | 
| UB17 | UBS (Lux) Fund Solutions | 4,822 | 4,795 | 4,795 | 7.6K | -19 |  | 0.40 |   | 
| UB20 | UBS (Lux) Fund Solutions | 3,830 | 3,818 | 3,822 | 100 | 7 |  | 0.19 |   | 
| UB2010 | FTSE 350 Supersector Health Care | 911.6 | 899.1 | 899.1 | 0 | -6.9 |  | 0.76 |   | 
| UB23 | UBS (Lux) Fund Solutions | 4,254 | 4,212 | 4,212 | 3.6K | -49 |  | 1.14 |   | 
| UB30 | UBS (Lux) Fund Solutions | 139.1 | 138.8 | 138.8 | 842 | 0.9 |  | 0.67 |   | 
| UB3010 | FTSE 350 Supersector Banks | 250.2 | 248.5 | 249.9 | 0 | 1.0 |  | 0.41 |   | 
| UB3020 | FTSE 350 Supersector Financial Services | 978.6 | 973.5 | 973.6 | 0 | 0.1 |  | 0.01 |   | 
| UB3030 | FTSE 350 Supersector Insurance | 750.2 | 741.3 | 744.3 | 0 | 3.0 |  | 0.40 |   | 
| UB32 | UBS (Lux) Fund Solutions | 10,605 | 10,546 | 10,561 | 1.5K | 39 |  | 0.37 |   | 
| UB3510 | FTSE 350 Supersector Real Estate Index | 385.5 | 381.9 | 383.5 | 0 | -1.1 |  | 0.28 |   | 
| UB39 | UBS (Lux) Fund Solutions | 11,940 | 11,886 | 11,886 | 183 | -24 |  | 0.20 |   | 
| UB3S | Leverage Shares Public Limited Company | 1.980 | 1.955 | 1.955 | 100 | 0.035 |  | 1.82 |   | 
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 107.9 | 105.7 | 106.5 | 0 | -0.3 |  | 0.28 |   | 
| UB4020 | FTSE 350 Supersector Personal & Househol | 946.5 | 938.5 | 941.1 | 0 | -5.4 |  | 0.57 |   | 
| UB4030 | FTSE 350 Supersector Media | 975.8 | 963.4 | 963.4 | 0 | -8.8 |  | 0.90 |   | 
| UB4040 | FTSE 350 Supersector Retail | 414.1 | 409.3 | 409.5 | 0 | -2.8 |  | 0.68 |   | 
| UB4050 | FTSE 350 Supersector Travel & Leisure | 692.1 | 680.6 | 690.6 | 0 | 6.2 |  | 0.91 |   | 
| UB45 | UBS (Lux) Fund Solutions | 6,547 | 6,529 | 6,535 | 5.7K | 15 |  | 0.24 |   | 
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,357 | 1,338 | 1,357 | 0 | 18 |  | 1.36 |   | 
| UB4520 | FTSE 350 Personal & Household Goods | 1,103 | 1,093 | 1,098 | 0 | -3 |  | 0.29 |   | 
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,811 | 1,785 | 1,798 | 0 | -7 |  | 0.38 |   | 
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,069 | 2,051 | 2,053 | 0 | -6 |  | 0.31 |   | 
| UB5510 | FTSE 350 Supersector Basic Resources | 1,227 | 1,199 | 1,201 | 0 | -26 |  | 2.15 |   | 
| UB5520 | FTSE 350 Supersector Chemicals | 1,145 | 1,119 | 1,123 | 0 | -18 |  | 1.54 |   | 
| UB6010 | FTSE 350 Supersector Oil & Gas | 480.8 | 471.7 | 474.4 | 0 | 1.2 |  | 0.25 |   | 
| UB6510 | FTSE 350 Supersector Utilities | 850.7 | 841.0 | 844.5 | 0 | -5.4 |  | 0.64 |   | 
| UB69 | UBS (Lux) Fund Solutions | 12,140 | 12,070 | 12,070 | 100 | -20 |  | 0.17 |   | 
| UB74 | UBS (Lux) Fund Solutions | 1,861 | 1,861 | 1,861 | 0 | 0 |  | 0.00 |   | 
| UB82 | UBS (Lux) Fund Solutions | 2,945 | 2,939 | 2,939 | 548 | -1 |  | 0.02 |   | 
| UBIF | UBS (Lux) Fund Solutions | 1,274 | 1,274 | 1,274 | 0 | -4 |  | 0.29 |   | 
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 0 | 0.000 |  | 0.00 |   | 
| UBR3 | Leverage Shares Public Limited Company | 1.267 | 1.220 | 1.267 | 605 | 0.018 |  | 1.44 |   | 
| UBRS | Leverage Shares Public Limited Company | 2.420 | 2.420 | 2.420 | 0 | 0.000 |  | 0.00 |   | 
| UBS3 | Leverage Shares Public Limited Company | 39.10 | 39.10 | 39.10 | 0 | 1.30 |  | 3.44 |   | 
| UBTA | UBS (Lux) Fund Solutions | 916.4 | 907.5 | 907.5 | 18.2K | -7.7 |  | 0.84 |   | 
| UBTL | UBS (Lux) Fund Solutions | 769.6 | 765.0 | 765.0 | 53.2K | -7.9 |  | 1.02 |   | 
| UBTP | UBS (Lux) Fund Solutions | 1,582 | 1,580 | 1,580 | 3.1K | -1 |  | 0.09 |   | 
| UBTS | UBS (Lux) Fund Solutions | 919.6 | 919.6 | 919.6 | 0 | 0.1 |  | 0.01 |   | 
| UBXX | UBS (Lux) Fund Solutions | 849.8 | 841.8 | 845.5 | 888 | -2.4 |  | 0.28 |   | 
| UC03 | UBS (Irl) Etf PLC | 167.0 | 166.9 | 166.9 | 100 | -0.3 |  | 0.19 |   | 
| UC04 | UBS (Irl) Etf PLC | 12,762 | 12,698 | 12,698 | 100 | -50 |  | 0.39 |   | 
| UC07 | UBS (Irl) Etf PLC | 9,197 | 9,073 | 9,096 | 559 | -74 |  | 0.81 |   | 
| UC13 | UBS (Irl) Etf PLC | 8,426 | 8,413 | 8,414 | 992 | -61 |  | 0.72 |   | 
| UC14 | UBS (Irl) Fund Solutions PLC | 113.4 | 112.4 | 113.4 | 155 | 0.7 |  | 0.62 |   | 
| UC15 | UBS (Irl) Fund Solutions PLC | 8,679 | 8,547 | 8,629 | 362 | 43 |  | 0.49 |   | 
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 |  | 0.00 |   | 
| UC44 | UBS (Lux) Fund Solutions | 14,251 | 14,158 | 14,183 | 7.4K | -8 |  | 0.06 |   | 
| UC46 | UBS (Lux) Fund Solutions | 19,836 | 19,693 | 19,707 | 1.8K | 13 |  | 0.07 |   | 
| UC48 | UBS (Irl) Fund Solutions PLC | 17,572 | 17,515 | 17,515 | 113 | 54 |  | 0.31 |   | 
| UC55 | UBS (Lux) Fund Solutions | 33,488 | 33,488 | 33,488 | 0 | -138 |  | 0.41 |   | 
| UC63 | UBS (Lux) Fund Solutions | 2,471 | 2,471 | 2,471 | 0 | -8 |  | 0.31 |   | 
| UC64 | UBS (Lux) Fund Solutions | 3,907 | 3,891 | 3,891 | 403 | -2 |  | 0.04 |   | 
| UC65 | UBS (Lux) Fund Solutions | 66.88 | 66.76 | 66.85 | 2.3K | -0.05 |  | 0.07 |   | 
| UC67 | UBS (Lux) Fund Solutions | 666.2 | 663.2 | 663.2 | 265 | -2.8 |  | 0.41 |   | 
| UC68 | UBS (Lux) Fund Solutions | 441.8 | 440.3 | 440.3 | 100 | -2.4 |  | 0.54 |   | 
| UC76 | UBS (Lux) Fund Solutions | 15.05 | 15.05 | 15.05 | 0 | -0.07 |  | 0.48 |   | 
| UC79 | UBS (Lux) Fund Solutions | 1,373 | 1,365 | 1,366 | 37.2K | 19 |  | 1.37 |   | 
| UC81 | UBS (Lux) Fund Solutions | 1,066 | 1,063 | 1,063 | 8.5K | -3 |  | 0.32 |   | 
| UC82 | UBS (Lux) Fund Solutions | 1,259 | 1,257 | 1,257 | 2.4K | -2 |  | 0.16 |   | 
| UC84 | UBS (Lux) Fund Solutions | 1,152 | 1,145 | 1,145 | 4.7K | -9 |  | 0.76 |   | 
| UC85 | UBS (Lux) Fund Solutions | 1,414 | 1,408 | 1,408 | 1.7K | -6 |  | 0.44 |   | 
| UC86 | UBS (Lux) Fund Solutions | 13.99 | 13.97 | 13.97 | 403 | -0.02 |  | 0.16 |   | 
| UC87 | UBS (Lux) Fund Solutions | 2,934 | 2,907 | 2,911 | 1.3K | -10 |  | 0.34 |   | 
| UC90 | UBS (Irl) Fund Solutions PLC | 14,550 | 14,464 | 14,550 | 100 | 130 |  | 0.90 |   | 
| UC93 | UBS (Lux) Fund Solutions | 2,834 | 2,812 | 2,820 | 3.0K | -15 |  | 0.53 |   | 
| UC94 | UBS (Lux) Fund Solutions | 2,366 | 2,351 | 2,351 | 112 | 4 |  | 0.18 |   | 
| UC95 | UBS (Irl) Etf PLC | 2,499 | 2,499 | 2,499 | 0 | -30 |  | 1.20 |   | 
| UC96 | UBS (Irl) Etf PLC | 2,885 | 2,857 | 2,857 | 5.8K | -29 |  | 1.00 |   | 
| UC97 | UBS (Lux) Fund Solutions | 15.05 | 15.03 | 15.03 | 4.0K | -0.06 |  | 0.38 |   | 
| UC98 | UBS (Lux) Fund Solutions | 1,146 | 1,144 | 1,144 | 100 | -8 |  | 0.72 |   | 
| UC99 | UBS (Irl) Etf PLC | 4,701 | 4,661 | 4,663 | 4.3K | -29 |  | 0.61 |   | 
| UCAP | Ossiam Lux | 1,586 | 1,572 | 1,575 | 6.1K | -14 |  | 0.89 |   | 
| UCRP | Amundi Index Solutions | 4,710 | 4,710 | 4,710 | 0 | -31 |  | 0.65 |   | 
| UCTD | Ishares V Public Limited Company | 4.835 | 4.835 | 4.835 | 0 | -0.015 |  | 0.32 |   | 
| UD02 | UBS (Lux) Fund Solutions | 1,513 | 1,513 | 1,513 | 0 | -17 |  | 1.10 |   | 
| UD03 | UBS (Lux) Fund Solutions | 1,876 | 1,876 | 1,876 | 0 | -21 |  | 1.10 |   | 
| UD04 | UBS (Lux) Fund Solutions | 2,297 | 2,297 | 2,297 | 0 | -32 |  | 1.35 |   | 
| UD06 | UBS (Irl) Fund Solutions PLC | 1,561 | 1,558 | 1,561 | 100 | 11 |  | 0.70 |   | 
| UD07 | UBS (Irl) Fund Solutions PLC | 1,391 | 1,391 | 1,391 | 0 | 10 |  | 0.75 |   | 
| UD08 | UBS (Irl) Fund Solutions PLC | 15,892 | 15,892 | 15,892 | 0 | 47 |  | 0.29 |   | 
| UDIV | Franklin Templeton Icav | 29.55 | 29.55 | 29.55 | 0 | -0.18 |  | 0.61 |   | 
| UDVD | Ssga Spdr Etfs Europe I PLC | 76.07 | 74.83 | 75.22 | 11.8K | -0.55 |  | 0.73 |   | 
| UEDV | Ssga Spdr Etfs Europe I PLC | 20.89 | 20.89 | 20.89 | 0 | -0.34 |  | 1.60 |   | 
| UEM | Utilico Emerging Markets Trust PLC | 259.0 | 255.0 | 257.0 | 154.9K | 0.0 |  | 0.00 |   | 
| UESD | Ishares Iv PLC | 5.122 | 5.099 | 5.101 | 80.1K | -0.001 |  | 0.02 |   | 
| UF11 | Morgan Stanley | 104.6 | 104.6 | 104.6 | 0 | 0.0 |  | 0.00 |   | 
| UFO | Alien Metals Limited | 0.1400 | 0.1220 | 0.1300 | 37.15M | -0.0090 |  | 6.47 |   | 
| UFSD | Ishares Iv PLC | 10.04 | 10.04 | 10.04 | 0 | -0.11 |  | 1.06 |   | 
| UGAS | Wisdomtree Commodity Securities Limited | 53.84 | 53.45 | 53.80 | 100 | 0.59 |  | 1.10 |   | 
| UGDV | Ssga Spdr Etfs Europe I PLC | 15.89 | 15.89 | 15.89 | 0 | -0.17 |  | 1.03 |   | 
| UGNA | EPRA/NAREIT North America Index (USD) | 3,146 | 3,105 | 3,138 | 0 | -14 |  | 0.45 |   | 
| UGRW | Wisdomtree Issuer Icav | 3,122 | 3,061 | 3,078 | 392 | -14 |  | 0.44 |   | 
| UH10 | Multi Units Luxembourg | 9.865 | 9.807 | 9.807 | 2.0K | -0.059 |  | 0.60 |   | 
| UHYC | Amundi Index Solutions | 11.64 | 11.59 | 11.59 | 450 | -0.04 |  | 0.33 |   | 
| UHYG | Amundi Index Solutions | 76.74 | 76.38 | 76.38 | 398 | -0.40 |  | 0.52 |   | 
| UIFS | Ishares V Public Limited Company | 1,174 | 1,154 | 1,161 | 21.3K | -6 |  | 0.51 |   | 
| UIGB | First Trust Global Funds Public Limited | 2,250 | 2,240 | 2,248 | 100 | -15 |  | 0.68 |   | 
| UINC | First Trust Global Funds Public Limited | 2,537 | 2,489 | 2,508 | 33.4K | -10 |  | 0.40 |   | 
| UIND | First Trust Global Funds Public Limited | 32.84 | 32.84 | 32.84 | 0 | -0.56 |  | 1.68 |   | 
| UJO | Union Jack Oil PLC | 4.250 | 3.900 | 3.950 | 4.19M | -0.260 |  | 6.18 |   | 
| UKCO | Ssga Spdr Etfs Europe I PLC | 52.58 | 52.25 | 52.48 | 4.5K | 0.19 |  | 0.36 |   | 
| UKDV | Ssga Spdr Etfs Europe I PLC | 11.84 | 11.75 | 11.77 | 8.2K | -0.01 |  | 0.05 |   | 
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 |  | 0.00 |   | 
| UKG5 | Legal & General Ucits Etf Public Limited | 947.3 | 946.3 | 946.3 | 1.2K | -0.7 |  | 0.07 |   | 
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,608 | 1,600 | 1,601 | 0 | -4 |  | 0.27 |   | 
| UKOG | UK Oil & Gas PLC | 0.0240 | 0.0220 | 0.0230 | 235.0M | -0.0010 |  | 4.17 |   | 
| UKR | Ukrproduct Group Limited | 7.750 | 7.750 | 7.750 | 0 | 0.000 |  | 0.00 |   | 
| UKRE | Ishares Iii PLC | 366.2 | 362.6 | 366.2 | 40.6K | 3.1 |  | 0.85 |   | 
| UKSD | Global X Etfs Icav | 15.76 | 15.72 | 15.72 | 188 | -0.18 |  | 1.11 |   | 
| UKSR | UBS (Irl) Etf PLC | 1,946 | 1,918 | 1,918 | 45.9K | -6 |  | 0.29 |   | 
| UKW | Greencoat UK Wind PLC | 105.8 | 101.3 | 101.3 | 9.16M | -4.6 |  | 4.30 |   | 
| UKX | FTSE 100 | 9,746 | 9,696 | 9,701 | 0 | -16 |  | 0.16 |   | 
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 209,874 | 208,926 | 209,034 | 0 | -13,377 |  | 6.01 |   | 
| UKX5 | Leverage Shares Public Limited Company | 31.85 | 31.62 | 31.62 | 100 | 0.04 |  | 0.13 |   | 
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 56,351 | 55,784 | 55,844 | 0 | -205 |  | 0.37 |   | 
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,746 | 9,696 | 9,701 | 0 | -16 |  | 0.16 |   | 
| UKXDUKSP | 0 | 9,453 | 9,050 | 9,211 | 0 | 0 |  | 0.00 |   | 
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 205.1 | 204.0 | 204.1 | 0 | -0.6 |  | 0.31 |   | 
| UKXEQW | FTSE 100 Equally Weighted Index | 205.1 | 204.0 | 204.1 | 0 | -0.6 |  | 0.31 |   | 
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,545 | 1,537 | 1,538 | 0 | -3 |  | 0.21 |   | 
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 1,495 | 1,432 | 1,457 | 0 | 0 |  | 0.00 |   | 
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,560 | 3,542 | 3,558 | 0 | 8 |  | 0.23 |   | 
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,514 | 1,499 | 1,513 | 0 | 6 |  | 0.42 |   | 
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 776.6 | 768.8 | 775.8 | 0 | 3.3 |  | 0.42 |   | 
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 125.0 | 123.2 | 124.8 | 0 | 0.8 |  | 0.62 |   | 
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 128.6 | 125.4 | 128.3 | 0 | 1.3 |  | 1.01 |   | 
| UKXL2 | FTSE 100 Daily Leveraged Index | 149,004 | 147,505 | 147,664 | 0 | -541 |  | 0.37 |   | 
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 49,488 | 48,990 | 49,043 | 0 | -180 |  | 0.37 |   | 
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 60,728 | 59,814 | 59,911 | 0 | -341 |  | 0.57 |   | 
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 53,632 | 52,558 | 52,672 | 0 | -408 |  | 0.77 |   | 
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 33,496 | 32,660 | 32,749 | 0 | -321 |  | 0.97 |   | 
| UKXM | FTSE 100 Mini Index | 974.6 | 969.6 | 970.1 | 0 | -1.6 |  | 0.16 |   | 
| UKXMINSP | FTSE 100 Mini Expiry Index | 955.9 | 915.5 | 928.9 | 0 | 0.0 |  | 0.00 |   | 
| UKXMV | FTSE 100 Minimum Variance Index | 189.7 | 188.5 | 188.6 | 0 | -0.9 |  | 0.45 |   | 
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,746 | 9,696 | 9,701 | 0 | -16 |  | 0.16 |   | 
| UKXS | Leverage Shares Public Limited Company | 21.08 | 21.08 | 21.08 | 0 | -2836.76 |  | 99.26 |   | 
| UKXSP | FTSE 100 Expiry Index | 9,558 | 9,155 | 9,289 | 0 | 0 |  | 0.00 |   | 
| UKXUSD | FTSE 100 - USD Index | 1,386 | 1,377 | 1,381 | 0 | -1 |  | 0.10 |   | 
| UKXUSDM | FTSE 100 USD Mini Index | 138.6 | 137.7 | 138.1 | 0 | -0.1 |  | 0.10 |   | 
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,390 | 1,331 | 1,347 | 0 | 0 |  | 0.00 |   | 
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 139.0 | 133.1 | 134.7 | 0 | 0.0 |  | 0.00 |   | 
| UKXYW | FTSE UK Yield Weighted Price Return | 1,239 | 1,230 | 1,231 | 0 | -5 |  | 0.40 |   | 
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,239 | 1,230 | 1,231 | 0 | -5 |  | 0.40 |   | 
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,545 | 8,345 | 8,345 | 250 | 243 |  | 2.99 |   | 
| ULTP | Ultimate Products PLC | 65.00 | 61.20 | 65.00 | 97.8K | 3.00 |  | 4.84 |   | 
| ULVR | Unilever PLC | 4,613 | 4,559 | 4,597 | 1.54M | 8 |  | 0.17 |   | 
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 |  | 0.00 |   | 
| UMC | UBS (Irl) Etf PLC | 673.4 | 673.4 | 673.4 | 0 | 4.0 |  | 0.59 |   | 
| UMR | Unicorn Mineral Resources PLC | 3.000 | 3.000 | 3.000 | 0 | -0.400 |  | 11.76 |   | 
| UNCU | First Trust Global Funds Public Limited | 38.85 | 38.85 | 38.85 | 0 | -0.66 |  | 1.67 |   | 
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,246 | 2,224 | 2,239 | 0 | -8 |  | 0.35 |   | 
| UNH3 | Leverage Shares Public Limited Company | 17.85 | 15.43 | 15.91 | 5.3K | -1.77 |  | 10.01 |   | 
| UNIC | Multi Units Luxembourg | 19.37 | 19.26 | 19.26 | 100 | -0.18 |  | 0.93 |   | 
| UNUS | FTSE EPRA/NAREIT United States Index | 3,172 | 3,131 | 3,165 | 0 | -14 |  | 0.44 |   | 
| UOG | United Oil & Gas PLC | 0.1400 | 0.1300 | 0.1350 | 39.23M | -0.0050 |  | 3.57 |   | 
| UONS | Invesco Markets PLC | 5.075 | 5.075 | 5.075 | 0 | 0.000 |  | 0.00 |   | 
| UPAD | Ishares Vii PLC | 8.388 | 8.371 | 8.371 | 0 | -0.012 |  | 0.14 |   | 
| UPL | Upland Resources Limited | 2.700 | 2.450 | 2.550 | 4.44M | 0.050 |  | 2.00 |   | 
| UPLL | Upl Limited | 16.00 | 16.00 | 16.00 | 5.5K | 0.00 |  | 0.00 |   | 
| UPR | Uniphar PLC | 341.0 | 334.0 | 341.0 | 9.0K | 5.0 |  | 1.49 |   | 
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,861 | 1,843 | 1,848 | 0 | -13 |  | 0.67 |   | 
| UPVL | UBS (Irl) Etf PLC | 1,766 | 1,766 | 1,766 | 926 | -25 |  | 1.37 |   | 
| UQLT | UBS (Irl) Etf PLC | 3,475 | 3,475 | 3,475 | 0 | -31 |  | 0.87 |   | 
| URGB | Wisdomtree Foreign Exchange Limited | 4,776 | 4,776 | 4,776 | 0 | 17 |  | 0.35 |   | 
| URJP | Hanetf Icav | 787.4 | 729.8 | 729.8 | 19.5K | -60.6 |  | 7.67 |   | 
| URND | Global X Etfs Icav | 24.81 | 23.18 | 23.18 | 10.0K | -1.44 |  | 5.85 |   | 
| URNG | Global X Etfs Icav | 25.12 | 23.57 | 23.71 | 57.3K | -1.15 |  | 4.63 |   | 
| URNJ | Hanetf Icav | 10.388 | 9.593 | 9.600 | 37.1K | -0.823 |  | 7.90 |   | 
| URNM | Hanetf Icav | 14.58 | 13.90 | 13.94 | 46.4K | -0.57 |  | 3.94 |   | 
| URNP | Hanetf Icav | 1,115 | 1,056 | 1,076 | 120.9K | -29 |  | 2.66 |   | 
| URNU | Global X Etfs Icav | 32.88 | 31.08 | 31.09 | 100.7K | -1.58 |  | 4.84 |   | 
| URU | Uru Metals Limited | 9.500 | 8.550 | 9.000 | 518.8K | -0.390 |  | 4.15 |   | 
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 |  | 0.00 |   | 
| US10 | Multi Units Luxembourg | 106.7 | 106.0 | 106.1 | 419 | -0.5 |  | 0.42 |   | 
| US13 | Multi Units Luxembourg | 103.2 | 103.2 | 103.2 | 0 | 0.0 |  | 0.01 |   | 
| US37 | Multi Units Luxembourg | 112.8 | 112.2 | 112.4 | 319 | -0.1 |  | 0.06 |   | 
| US71 | Multi Units Luxembourg | 89.28 | 89.28 | 89.28 | 100 | -0.21 |  | 0.23 |   | 
| USA | Baillie Gifford Us Growth Trust PLC | 281.0 | 275.0 | 278.5 | 557.0K | 2.5 |  | 0.91 |   | 
| USAG | Ssga Spdr Etfs Europe I PLC | 96.63 | 96.13 | 96.26 | 200 | -0.31 |  | 0.32 |   | 
| USAX | Wisdomtree Issuer Icav | 2,281 | 2,248 | 2,251 | 10.2K | -12 |  | 0.53 |   | 
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.12 | 10.12 | 10.12 | 0 | -0.01 |  | 0.10 |   | 
| USCR | Ssga Spdr Etfs Europe I PLC | 30.46 | 30.14 | 30.14 | 7.1K | -0.23 |  | 0.74 |   | 
| USCSLL2X | FTSE USA Small Cap Super Liquid 2x Daily | 33,441 | 32,555 | 33,328 | 0 | 20 |  | 0.06 |   | 
| USCSLL3X | FTSE USA Small Cap Super Liquid 3x Daily | 23,116 | 22,192 | 22,995 | 0 | 15 |  | 0.06 |   | 
| USCSLS1X | FTSE USA Small Cap Super Liquid Daily | 3,565 | 3,517 | 3,524 | 0 | 0 |  | 0.01 |   | 
| USCSLS2X | FTSE USA Small Cap Super Liquid 2x Daily | 654.8 | 637.6 | 640.1 | 0 | -0.1 |  | 0.02 |   | 
| USCSLS3X | FTSE USA Small Cap Super Liquid 3x Daily | 7,931 | 7,624 | 7,667 | 0 | -3 |  | 0.04 |   | 
| USDB | Ishares Vi PLC | 3.879 | 3.879 | 3.879 | 0 | -0.005 |  | 0.12 |   | 
| USDC | Legal & General Ucits Etf Public Limited | 8.843 | 8.773 | 8.773 | 100 | -0.034 |  | 0.39 |   | 
| USDG | Legal & General Ucits Etf Public Limited | 667.4 | 667.4 | 667.4 | 0 | -5.5 |  | 0.82 |   | 
| USDO | UBS (Irl) Fund Solutions PLC | 5.105 | 5.105 | 5.105 | 0 | 0.002 |  | 0.04 |   | 
| USDV | Ssga Spdr Etfs Europe I PLC | 57.91 | 57.00 | 57.21 | 20.7K | -0.52 |  | 0.90 |   | 
| USEB | Ishares Iii PLC | 5.269 | 5.269 | 5.269 | 0 | -0.033 |  | 0.62 |   | 
| USEE | Ishares Iii PLC | 4.944 | 4.905 | 4.910 | 26.8K | -0.051 |  | 1.03 |   | 
| USF | Us Solar Fund PLC | 0.3720 | 0.3700 | 0.3710 | 453 | 0.0010 |  | 0.27 |   | 
| USFA | Vaneck Ucits Etfs PLC | 24.36 | 24.21 | 24.34 | 399 | -0.13 |  | 0.51 |   | 
| USFM | UBS (Irl) Etf PLC | 2,850 | 2,850 | 2,850 | 0 | -39 |  | 1.33 |   | 
| USFP | Us Solar Fund PLC | 28.67 | 26.23 | 27.50 | 4.6K | 1.30 |  | 4.96 |   | 
| USFR | Wisdomtree Issuer Icav | 50.70 | 50.39 | 50.51 | 634 | 0.12 |  | 0.24 |   | 
| USGB | Wisdomtree Foreign Exchange Limited | 3,586 | 3,584 | 3,586 | 100 | 11 |  | 0.29 |   | 
| USGH | Ishares Iii PLC | 6.521 | 6.521 | 6.521 | 2.6K | -0.026 |  | 0.40 |   | 
| USHY | Amundi Index Solutions | 100.5 | 100.5 | 100.5 | 0 | -0.4 |  | 0.37 |   | 
| USIC | Amundi Index Solutions | 10.07 | 10.02 | 10.04 | 3.0K | -0.08 |  | 0.77 |   | 
| USIG | Amundi Index Solutions | 97.70 | 97.44 | 97.44 | 1.2K | -0.75 |  | 0.76 |   | 
| USIX | Amundi Index Solutions | 7,454 | 7,414 | 7,414 | 100 | -66 |  | 0.88 |   | 
| USLP | Ishares Iv PLC | 4.423 | 4.423 | 4.423 | 0 | -0.029 |  | 0.66 |   | 
| USLV | Ssga Spdr Etfs Europe I PLC | 60.89 | 60.09 | 60.16 | 1.4K | -0.51 |  | 0.84 |   | 
| USMC | Franklin Templeton Icav | 31.89 | 31.87 | 31.87 | 378 | -0.03 |  | 0.10 |   | 
| USML | Invesco Markets PLC | 68.54 | 67.50 | 68.18 | 2.9K | 0.07 |  | 0.10 |   | 
| USMO | First Trust Global Funds Public Limited | 1,899 | 1,899 | 1,899 | 0 | -6 |  | 0.34 |   | 
| USMV | Ossiam Irl Icav | 333.3 | 331.5 | 331.5 | 100 | -4.6 |  | 1.38 |   | 
| USP3 | Wisdomtree Foreign Exchange Limited | 6,140 | 6,103 | 6,120 | 100 | -4 |  | 0.07 |   | 
| USPA | Franklin Templeton Icav | 57.06 | 57.00 | 57.04 | 394 | -0.06 |  | 0.11 |   | 
| USPG | UBS (Irl) Etf PLC | 3,410 | 3,396 | 3,396 | 662 | -11 |  | 0.31 |   | 
| USPY | Legal & General Ucits Etf Public Limited | 33.06 | 32.50 | 32.50 | 53.8K | -0.19 |  | 0.57 |   | 
| USSC | Ssga Spdr Etfs Europe Ii PLC | 75.35 | 74.12 | 74.81 | 5.5K | 0.32 |  | 0.43 |   | 
| USTY | Ssga Spdr Etfs Europe I PLC | 75.05 | 74.82 | 74.86 | 7.8K | -0.26 |  | 0.35 |   | 
| USVL | Ssga Spdr Etfs Europe Ii PLC | 73.46 | 72.55 | 72.66 | 2.4K | 0.04 |  | 0.05 |   | 
| UTEC | Amundi Etf Icav | 12.10 | 11.96 | 11.96 | 5.6K | -0.14 |  | 1.12 |   | 
| UTG | Unite Group PLC | 564.0 | 554.0 | 558.0 | 1.37M | -9.0 |  | 1.59 |   | 
| UTIL | Ssga Spdr Etfs Europe Ii PLC | 218.3 | 217.4 | 218.0 | 2.9K | -0.1 |  | 0.06 |   | 
| UTIP | Ssga Spdr Etfs Europe I PLC | 22.37 | 22.27 | 22.27 | 2.4K | -0.08 |  | 0.35 |   | 
| UTL | Uil Limited | 147.0 | 146.5 | 147.0 | 5.1K | 0.0 |  | 0.00 |   | 
| UTLH | Uil Finance Limited | 144.0 | 140.6 | 141.5 | 74.1K | 1.1 |  | 0.75 |   | 
| UTLI | Uil Finance Limited | 123.5 | 120.7 | 123.0 | 7.6K | -0.5 |  | 0.40 |   | 
| UTYP | UBS (Lux) Fund Solutions | 761.3 | 761.3 | 761.3 | 0 | -1.4 |  | 0.18 |   | 
| UU | United Utilities Group PLC | 1,200 | 1,181 | 1,189 | 2.18M | -12 |  | 1.00 |   | 
| UU- |  | 1,200 | 1,181 | 1,189 | 2.18M | -12 |  | 1.00 |   | 
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 |  | 0.00 |   | 
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 55.78 | 55.27 | 55.27 | 533 | -0.20 |  | 0.36 |   | 
| UVNG | Ark Invest Ucits Icav | 470.6 | 465.4 | 467.2 | 100 | -1.4 |  | 0.30 |   | 
| UXMC | UBS (Irl) Etf PLC | 672.3 | 672.3 | 672.3 | 0 | -8.2 |  | 1.20 |   |