| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 109.1 | 109.0 | 109.1 | 88.7K | 0.0 | | 0.02 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 25.75 | 25.20 | 25.72 | 7.2K | 0.19 | | 0.74 | |
| U10C | Amundi US Treasury Bond Long Dated UCITS | 7.063 | 6.984 | 6.984 | 948 | -0.095 | | 1.34 | |
| U10G | Lyxor US Treasury 10+Y (DR) UCITS ETF | 7,378 | 7,327 | 7,340 | 70 | -45 | | 0.61 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 69.44 | 68.49 | 68.65 | 13.6K | -0.27 | | 0.39 | |
| U13E | Amundi US T-Bond 1-3Y Ucits ETF GBP Hdg | 10.62 | 10.62 | 10.62 | 0 | -0.01 | | 0.05 | |
| U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 7,663 | 7,625 | 7,663 | 3.7K | 25 | | 0.32 | |
| U37G | Amundi US Treasury Bond 3-7Y Ucits ETF | 8,133 | 8,133 | 8,133 | 0 | -37 | | 0.45 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.55 | 10.47 | 10.47 | 8.3K | -0.07 | | 0.69 | |
| U71G | Amundi US Treasury Bond 7-10Y Ucits ETF | 6,362 | 6,334 | 6,334 | 100 | -32 | | 0.50 | |
| U71H | Lyxor Core US Treasury 7-10Y (DR) UCITS | 10.104 | 10.000 | 10.000 | 10.4K | -0.095 | | 0.94 | |
| UAGB | Bnp Paribas Easy MSCI USA Min Te | 25.65 | 25.33 | 25.65 | 1.8K | 0.43 | | 1.70 | |
| UAV | Unicorn Aim Vct Plc | 66.00 | 66.00 | 66.00 | 0 | 2.00 | | 3.13 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 63.93 | 62.13 | 63.93 | 284 | 0.49 | | 0.76 | |
| UB01 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 5,364 | 5,350 | 5,350 | 4 | 51 | | 0.95 | |
| UB02 | UBS MSCI Japan UCITS JPY A-dis | 5,609 | 5,582 | 5,593 | 117 | -8 | | 0.14 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 9,989 | 9,928 | 9,928 | 350 | -10 | | 0.10 | |
| UB06 | UBS MSCI EMU UCITS EUR A-dis | 18,038 | 17,982 | 17,999 | 1.1K | 158 | | 0.89 | |
| UB07 | UBS Core MSCI EMU Ucits ETF USD Acc | 6.626 | 6.626 | 6.626 | 0 | 0.153 | | 2.36 | |
| UB0A | UBS MSCI USA UCITS hedged A-acc | 3,115 | 3,059 | 3,115 | 5.7K | -9 | | 0.29 | |
| UB0D | UBS(Lux)Fund Solutions – MSCI Japan | 3,157 | 3,128 | 3,128 | 1.6K | -6 | | 0.19 | |
| UB0E | UBS Core MSCI EMU ETF Hgbp Acc | 2,386 | 2,341 | 2,386 | 333 | 45 | | 1.90 | |
| UB0F | UBS(Lux)Fund Solutions – MSCI EMU UCITS | 1,873 | 1,826 | 1,873 | 504 | 12 | | 0.66 | |
| UB1010 | FTSE 350 Supersector Technology | 1,586 | 1,557 | 1,558 | 0 | -19 | | 1.20 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 9,083 | 9,050 | 9,050 | 12.4K | 51 | | 0.56 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 331.6 | 328.4 | 329.7 | 0 | -0.1 | | 0.03 | |
| UB17 | UBS MSCI EMU Value UCITS EUR Adis | 5,517 | 5,502 | 5,514 | 30 | 59 | | 1.08 | |
| UB20 | UBS MSCI Pacific ex Japan UCITS USD | 4,127 | 4,113 | 4,113 | 129 | 4 | | 0.10 | |
| UB2010 | FTSE 350 Supersector Health Care | 987.0 | 972.0 | 977.8 | 0 | 4.9 | | 0.51 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,991 | 4,971 | 4,971 | 972 | -7 | | 0.13 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 154.6 | 153.4 | 153.4 | 900 | -0.5 | | 0.31 | |
| UB3010 | FTSE 350 Supersector Banks | 295.0 | 286.2 | 294.7 | 0 | 7.0 | | 2.43 | |
| UB3020 | FTSE 350 Supersector Financial Services | 968.6 | 955.0 | 968.1 | 0 | 9.6 | | 1.00 | |
| UB3030 | FTSE 350 Supersector Insurance | 842.9 | 825.4 | 841.8 | 0 | 10.4 | | 1.24 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 11,574 | 11,473 | 11,516 | 603 | 45 | | 0.39 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 406.4 | 402.6 | 405.7 | 0 | 1.4 | | 0.35 | |
| UB39 | UBS MSCI EMU Sri ETF EUR Dis | 12,240 | 12,046 | 12,237 | 361 | 248 | | 2.07 | |
| UB3S | -3X Short UBS Etp | 25.81 | 25.81 | 25.81 | 0 | -0.75 | | 2.82 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 68.68 | 64.66 | 65.54 | 0 | -1.11 | | 1.67 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 902.5 | 892.8 | 902.1 | 0 | -0.3 | | 0.03 | |
| UB4030 | FTSE 350 Supersector Media | 1,020 | 1,008 | 1,019 | 0 | 10 | | 1.00 | |
| UB4040 | FTSE 350 Supersector Retail | 453.4 | 449.7 | 453.0 | 0 | 2.6 | | 0.57 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 801.8 | 788.5 | 798.3 | 0 | 9.2 | | 1.17 | |
| UB45 | UBS MSCI Pacific Socially Responsible | 7,364 | 7,328 | 7,328 | 227 | -24 | | 0.33 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,507 | 1,483 | 1,487 | 0 | -19 | | 1.23 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,147 | 1,136 | 1,142 | 0 | -3 | | 0.26 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 2,136 | 2,086 | 2,129 | 0 | 36 | | 1.73 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,173 | 2,107 | 2,168 | 0 | 55 | | 2.61 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,592 | 1,526 | 1,585 | 0 | 58 | | 3.82 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,374 | 1,360 | 1,363 | 0 | -3 | | 0.22 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 610.4 | 597.9 | 606.9 | 0 | -3.2 | | 0.52 | |
| UB6510 | FTSE 350 Supersector Utilities | 975.4 | 959.4 | 973.0 | 0 | 7.4 | | 0.77 | |
| UB69 | UBS MSCI EMU Small Cap UCITS EUR A-dis | 12,651 | 12,582 | 12,582 | 189 | 76 | | 0.61 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,808 | 1,798 | 1,808 | 866 | 6 | | 0.35 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,828 | 2,816 | 2,828 | 548 | 4 | | 0.14 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,184 | 1,180 | 1,182 | 627 | -3 | | 0.25 | |
| UBLS | Gdr [Each Repr 4 Eqty Shs] [Regs] | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | 3X UBER | 0.2650 | 0.2650 | 0.2650 | 0 | -0.0005 | | 0.19 | |
| UBRS | Levshares -1X UBER Etp | 3.040 | 3.040 | 3.040 | 0 | 0.000 | | 0.00 | |
| UBS3 | 3X Long UBS Etp | 59.75 | 59.50 | 59.75 | 100 | 1.75 | | 3.02 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 840.3 | 838.1 | 838.1 | 118.4K | -3.4 | | 0.40 | |
| UBTL | UBS(Lux)Fund Solutions – Bloomberg TIPS | 656.5 | 649.4 | 649.4 | 9.9K | -8.3 | | 1.25 | |
| UBTP | UBS Bloomberg Barclays TIPS 1-10 UCITS | 1,590 | 1,579 | 1,579 | 8.5K | -10 | | 0.64 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 862.3 | 858.5 | 862.3 | 869 | 0.8 | | 0.09 | |
| UBXX | UBS JPM USD EM Div.Bond 1-5 ETF Hgbp | 822.4 | 820.6 | 820.6 | 100 | 1.1 | | 0.13 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 183.2 | 182.0 | 182.2 | 3.9K | -0.4 | | 0.24 | |
| UC04 | UBS Irl plc - MSCI USA UCITS USD A-dis | 13,696 | 13,602 | 13,679 | 5.1K | 63 | | 0.46 | |
| UC07 | UBS (Irl) plc - MSCI USA Value UCITS USD | 10,823 | 10,756 | 10,823 | 428 | 71 | | 0.66 | |
| UC13 | UBS (Irl) plc - S&P 500 UCITS USD A-dis | 9,102 | 9,044 | 9,090 | 740 | 39 | | 0.43 | |
| UC14 | UBS CMCI Composite Sf ETF USD Acc | 145.3 | 144.7 | 145.3 | 100 | 0.0 | | 0.01 | |
| UC15 | UBS (Irl) Fund Solutions plc - CMCI | 10,774 | 10,640 | 10,774 | 359 | -60 | | 0.55 | |
| UC44 | UBS MSCI World Socially Responsible | 15,395 | 15,299 | 15,375 | 339 | 78 | | 0.51 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 21,898 | 21,619 | 21,876 | 362 | 169 | | 0.78 | |
| UC48 | UBS MSCI AC Asia Exjapan Sf ETF USD Acc | 19,244 | 18,726 | 19,198 | 366 | 396 | | 2.11 | |
| UC55 | UBS MSCI World ETF USD Dis | 36,240 | 36,105 | 36,240 | 0 | 385 | | 1.07 | |
| UC63 | UBS MSCI United Kingdom UCITS A-dis | 2,770 | 2,748 | 2,748 | 5.3K | -3 | | 0.11 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 4,493 | 4,455 | 4,455 | 3.0K | -8 | | 0.18 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 75.19 | 74.54 | 74.54 | 847 | -0.59 | | 0.78 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 723.8 | 715.0 | 723.8 | 500 | -2.2 | | 0.30 | |
| UC68 | UBS MSCI World ETF USD Dis | 486.1 | 482.2 | 486.1 | 100 | 7.2 | | 1.50 | |
| UC76 | UBS Barclays US Liquid Corporates | 14.14 | 14.03 | 14.03 | 13.0K | -0.10 | | 0.73 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,606 | 1,587 | 1,592 | 16.7K | 10 | | 0.60 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,014 | 1,010 | 1,014 | 759 | 3 | | 0.27 | |
| UC82 | UBS(Lux)Fund Solutions – Bloomberg US | 1,215 | 1,214 | 1,214 | 1 | -6 | | 0.45 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,055 | 1,053 | 1,053 | 2.1K | -1 | | 0.05 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,337 | 1,334 | 1,334 | 559 | -10 | | 0.76 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 13.60 | 13.51 | 13.51 | 1.1K | -0.06 | | 0.45 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 3,655 | 3,629 | 3,629 | 1.6K | -10 | | 0.27 | |
| UC90 | UBS CMCI Composite Sf ETF Hgbp Acc | 18,529 | 18,460 | 18,529 | 100 | -8 | | 0.04 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 3,666 | 3,656 | 3,663 | 2.8K | 22 | | 0.59 | |
| UC94 | UBS MSCI Switzerland 20/35 ETF Hgbp Dis | 2,999 | 2,967 | 2,999 | 1.4K | 46 | | 1.55 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,775 | 2,753 | 2,775 | 13.2K | 23 | | 0.82 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 3,228 | 3,211 | 3,228 | 20.0K | 22 | | 0.69 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 14.27 | 14.17 | 14.17 | 705 | -0.11 | | 0.79 | |
| UC98 | UBS BBG MSCI US Lq Crp Sus ETF USD Dis | 1,064 | 1,064 | 1,064 | 0 | -3 | | 0.26 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 5,348 | 5,318 | 5,341 | 19.9K | 26 | | 0.49 | |
| UCAP | Ossiam Shiller Barclays Cape® US Sector | 1,752 | 1,735 | 1,737 | 415 | -5 | | 0.31 | |
| UCGB | Corp Bond Sri Fossil Free Ud | 9.221 | 9.221 | 9.221 | 0 | 0.011 | | 0.11 | |
| UCLO | Invesco EUR AAA Clo Ucits ETF USD Hdg AC | 22.99 | 22.99 | 22.99 | 0 | 0.00 | | 0.01 | |
| UCRP | Amundi USD Corporate Bond ESG [C] | 4,622 | 4,622 | 4,622 | 175 | -20 | | 0.42 | |
| UCTD | Ishs MSCI USA Cta Ucits ETF USD [Dist] | 5.170 | 5.170 | 5.170 | 0 | 0.040 | | 0.78 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,683 | 1,650 | 1,683 | 2.1K | 15 | | 0.92 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,305 | 2,294 | 2,304 | 1.1K | 25 | | 1.11 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,428 | 2,381 | 2,428 | 1.4K | 17 | | 0.72 | |
| UD06 | UBS BBG Commodity CMCI Sf ETF Hgbp Acc | 1,931 | 1,931 | 1,931 | 0 | 3 | | 0.13 | |
| UD07 | UBS BBG Commodity CMCI Sf ETF USD Acc | 1,693 | 1,693 | 1,693 | 0 | 10 | | 0.60 | |
| UD08 | UBS CMCI Ex-Agriculture Sf ETF Hgbp Acc | 20,420 | 20,420 | 20,420 | 0 | 40 | | 0.20 | |
| UDIV | Franklin US Dividend Tilt Ucits ETF | 33.28 | 32.75 | 33.28 | 392 | 0.54 | | 1.64 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 90.70 | 89.62 | 90.01 | 17.8K | -0.16 | | 0.18 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 25.25 | 25.08 | 25.25 | 8.7K | -0.05 | | 0.21 | |
| UEFG | Bnp Paribas Easy MSCI Europe | 988.2 | 985.8 | 988.2 | 7.7K | 21.7 | | 2.24 | |
| UEFU | Bnp Paribas Easy MSCI Europe | 9.898 | 9.855 | 9.898 | 40.8K | 0.176 | | 1.81 | |
| UEM | Utilico Emerging Markets Ltd | 280.0 | 271.0 | 275.0 | 79.8K | 0.0 | | 0.00 | |
| UENH | Franklin Core US Enhanced Eq Ucits ETF | 10.98 | 10.68 | 10.92 | 688 | 0.13 | | 1.19 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.056 | 5.035 | 5.041 | 24.7K | -0.001 | | 0.02 | |
| UF11 | Morgan Stanley | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Ltd | 0.0600 | 0.0550 | 0.0575 | 11.31M | -0.0005 | | 0.86 | |
| UFSD | Ish USA Multifactor ETF USD Dist | 11.35 | 11.14 | 11.35 | 100 | 0.16 | | 1.45 | |
| UGAS | WisdomTree Gasoline | 92.45 | 91.11 | 92.31 | 692 | -2.32 | | 2.45 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.32 | 16.32 | 16.02 | 6.6K | 0.00 | | 0.00 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,591 | 3,514 | 3,584 | 0 | 68 | | 1.94 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,394 | 3,312 | 3,316 | 1.1K | -13 | | 0.40 | |
| UH10 | Lyxor US Treasury 10+Y (DR) UCITS ETF - | 9.193 | 9.055 | 9.055 | 11.6K | -0.126 | | 1.37 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.82 | 11.71 | 11.71 | 958 | -0.07 | | 0.62 | |
| UHYG | Amundi Index Solutions | 71.33 | 71.20 | 72.02 | 14.7K | 0.13 | | 0.18 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,293 | 1,281 | 1,293 | 51.6K | 12 | | 0.90 | |
| UIGB | FT US Equity Income GBP Hedged Ucits ETF | 2,912 | 2,902 | 2,912 | 3.7K | 28 | | 0.95 | |
| UIMA | UBS Core MSCI Europe Ucits ETF EUR Dis | 946.8 | 931.1 | 946.8 | 4.8K | 20.8 | | 2.25 | |
| UINC | First Trust US Equity Income UCITS ETF | 3,195 | 3,163 | 3,186 | 52.8K | 1 | | 0.03 | |
| UIND | FT US Equity Income Ucits ETF | 42.73 | 42.56 | 42.73 | 4.1K | 0.37 | | 0.87 | |
| UJO | Union Jack Oil plc | 1.948 | 1.806 | 1.900 | 34.5K | 0.000 | | 0.00 | |
| UKCO | SSgA SPDR Barclays Cap Sterling | 50.28 | 50.00 | 50.00 | 78 | -0.27 | | 0.53 | |
| UKDV | SPDR S&P UK Dividend Aristocrats | 13.72 | 13.53 | 13.54 | 24.5K | 0.02 | | 0.12 | |
| UKEN | UK Energy Group PLC | 0.0074 | 0.0066 | 0.0072 | 43.03M | -0.0008 | | 10.00 | |
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 | | 0.00 | |
| UKG5 | L&G UK Gilt 0-5 Year UCITS ETF | 932.8 | 929.2 | 929.2 | 170 | -2.5 | | 0.26 | |
| UKIG | Saba Capital Investment Trusts ETF USD | 14.82 | 14.82 | 14.82 | 0 | -0.03 | | 0.17 | |
| UKIT | Saba Capital Investment Trusts UCITS ETF | 1,119 | 1,111 | 1,116 | 3.0K | 7 | | 0.60 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,756 | 1,736 | 1,755 | 0 | 16 | | 0.91 | |
| UKR | Ukrproduct Group Limited | 5.500 | 5.500 | 5.500 | 0 | 0.000 | | 0.00 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 371.7 | 366.4 | 366.4 | 31.3K | -1.6 | | 0.43 | |
| UKRN | Def Ukraine Reconstruction Ucits ETF USD | 8.693 | 8.281 | 8.283 | 561 | -0.103 | | 1.23 | |
| UKSA | UBS MSCI United Kingdom Sri Acc | 2,300 | 2,298 | 2,300 | 750 | 14 | | 0.62 | |
| UKSD | Global X UK SuperDividend UCITS ETF GBP | 18.29 | 17.88 | 18.01 | 54 | 0.04 | | 0.24 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 2,044 | 2,019 | 2,019 | 83.0K | -1 | | 0.02 | |
| UKW | Greencoat UK Wind PLC | 123.5 | 122.1 | 122.8 | 4.05M | 0.4 | | 0.33 | |
| UKX | FTSE 100 | 10,785 | 10,654 | 10,783 | 0 | 109 | | 1.02 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 198,621 | 196,369 | 198,610 | 0 | -12,309 | | 5.84 | |
| UKX5 | Ls 5X Long FTSE 100 Etp Securities | 37.79 | 37.79 | 37.79 | 210 | 2.62 | | 7.44 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 69,565 | 67,906 | 69,544 | 0 | 1,369 | | 2.01 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,785 | 10,654 | 10,783 | 0 | 109 | | 1.02 | |
| UKXDUKSP | 0 | 12,967 | 6,782 | 10,748 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 223.0 | 220.4 | 223.0 | 0 | 2.2 | | 0.99 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 223.0 | 220.4 | 223.0 | 0 | 2.2 | | 0.99 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,649 | 1,632 | 1,649 | 0 | 15 | | 0.92 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 1,862 | 1,077 | 1,633 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,337 | 3,296 | 3,297 | 0 | -32 | | 0.96 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,263 | 1,232 | 1,232 | 0 | -24 | | 1.95 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 647.6 | 631.9 | 632.1 | 0 | -12.5 | | 1.95 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 9,145 | 8,814 | 8,818 | 0 | -267 | | 2.93 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 6,938 | 6,521 | 6,526 | 0 | -337 | | 4.91 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 183,825 | 179,442 | 183,771 | 0 | 3,618 | | 2.01 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 61,053 | 59,598 | 61,035 | 0 | 1,202 | | 2.01 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 79,807 | 76,981 | 79,772 | 0 | 2,321 | | 3.00 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 69,175 | 65,940 | 69,136 | 0 | 2,649 | | 3.98 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 47,871 | 45,100 | 47,837 | 0 | 2,266 | | 4.97 | |
| UKXM | FTSE 100 Mini Index | 1,079 | 1,065 | 1,078 | 0 | 11 | | 1.02 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,115 | 1,044 | 1,083 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 208.5 | 207.1 | 208.0 | 0 | 0.4 | | 0.20 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,785 | 10,654 | 10,783 | 0 | 109 | | 1.02 | |
| UKXS | Ls -5X Short FTSE 100 Etp Securities | 9.473 | 9.473 | 9.473 | 0 | -2670.137 | | 99.65 | |
| UKXSP | FTSE 100 Expiry Index | 11,153 | 10,442 | 10,831 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,566 | 1,545 | 1,565 | 0 | 21 | | 1.34 | |
| UKXUSDM | FTSE 100 USD Mini Index | 156.6 | 154.5 | 156.5 | 0 | 2.1 | | 1.34 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,610 | 1,507 | 1,566 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 161.0 | 150.7 | 156.6 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,449 | 1,433 | 1,445 | 0 | 7 | | 0.46 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,449 | 1,433 | 1,445 | 0 | 7 | | 0.46 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 10,025 | 10,025 | 10,025 | 0 | -145 | | 1.43 | |
| ULTE | HansETF Ultra Option | 796.5 | 792.3 | 792.3 | 10 | 10.3 | | 1.31 | |
| ULTP | Ultimate Products Plc | 51.00 | 49.00 | 49.00 | 41.5K | 0.00 | | 0.00 | |
| ULTY | Yieldmax Ulty Option Income Strategy Etc | 10.70 | 10.52 | 10.70 | 100 | 0.32 | | 3.08 | |
| ULVR | Unilever PLC | 4,980 | 4,914 | 4,939 | 2.56M | 23 | | 0.47 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS MSCI USA Mega Cap Ucits ETF USD A | 680.9 | 680.9 | 680.9 | 0 | 2.6 | | 0.38 | |
| UMGB | MSCI USA Small Cap Min Te Ucits ETF | 1,009 | 992 | 1,009 | 3.6K | 26 | | 2.60 | |
| UMR | Unicorn Mineral Resources Plc | 7.750 | 7.750 | 7.750 | 0 | 0.000 | | 0.00 | |
| UNCU | First Trust US Equity Income UCITS ETF | 51.98 | 51.76 | 51.76 | 4.0K | -0.34 | | 0.64 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,406 | 2,363 | 2,404 | 0 | 37 | | 1.56 | |
| UNGS | Ls -3X Short Natural Gas Etc | 11.12 | 11.12 | 11.12 | 0 | -2.14 | | 16.15 | |
| UNH3 | Ls 3X Long Unitedhealth Etp Securities | 15.90 | 15.90 | 15.90 | 0 | 0.73 | | 4.78 | |
| UNHY | Leverage Shares Public Limited Company | 9.338 | 9.338 | 9.338 | 0 | 0.108 | | 1.17 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 16.46 | 15.69 | 15.98 | 23.4K | -0.21 | | 1.30 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,635 | 3,555 | 3,628 | 0 | 71 | | 1.98 | |
| UOG | United Oil & Gas Plc | 0.2050 | 0.2000 | 0.2025 | 8.4M | 0.0025 | | 1.25 | |
| UONS | Invesco USD Overnight Return Swap Ucits | 5.292 | 5.291 | 5.291 | 400 | 0.002 | | 0.03 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 9.147 | 8.979 | 8.993 | 16.4K | -0.044 | | 0.49 | |
| UPL | Upland Resources Ltd | 2.784 | 2.600 | 2.725 | 3.95M | 0.025 | | 0.93 | |
| UPLL | UPL Ltd. GDR | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Group PLC | 366.0 | 350.0 | 361.0 | 16.2K | 3.0 | | 0.84 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,761 | 1,736 | 1,757 | 0 | 18 | | 1.01 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 2,026 | 2,013 | 2,013 | 1 | 0 | | 0.00 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 4,043 | 4,007 | 4,007 | 2.0K | -8 | | 0.20 | |
| URA3 | Ls 3X Long Uranium Etp | 1.706 | 1.569 | 1.681 | 13.8K | 0.268 | | 18.97 | |
| URAS | Ls -3X Short Uranium Etp | 13.61 | 11.67 | 11.76 | 3.0K | -2.50 | | 17.55 | |
| URGB | Wisdomtree Short EUR Long GBP | 5,221 | 5,214 | 5,214 | 0 | -9 | | 0.17 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 484.2 | 454.8 | 457.3 | 30.6K | -17.7 | | 3.73 | |
| URND | Global X Uranium UCITS ETF | 15.20 | 14.57 | 14.57 | 3.4K | -0.28 | | 1.91 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 15.36 | 14.66 | 14.80 | 63.6K | -0.26 | | 1.73 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 6.528 | 6.031 | 6.038 | 91.7K | -0.328 | | 5.15 | |
| URNM | Sprott Uranium Miners UCITS ETF | 11.23 | 10.60 | 10.62 | 166.1K | -0.35 | | 3.17 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 835.9 | 793.2 | 793.2 | 89.1K | -23.6 | | 2.89 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 20.67 | 19.63 | 19.78 | 101.4K | -0.42 | | 2.07 | |
| URNY | IncomeShares Uranium+ Yield ETP | 4.582 | 4.409 | 4.409 | 315 | -0.080 | | 1.78 | |
| URU | URU Metals Ltd | 2.900 | 2.600 | 2.650 | 1.77M | -0.150 | | 5.36 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg - Lyxor US | 99.21 | 97.81 | 97.81 | 60 | -1.28 | | 1.29 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 102.4 | 102.1 | 102.1 | 91.5K | -0.4 | | 0.38 | |
| US37 | Amundi US Treasury Bond 3-7Y Ucits ETF | 109.3 | 109.1 | 109.1 | 564 | -0.3 | | 0.27 | |
| US4D | Ss SPDR S&P 400 US Midc Ucits ETF [Dist] | 36.25 | 36.25 | 36.25 | 0 | 1.05 | | 2.98 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 84.87 | 84.22 | 84.22 | 533 | -0.77 | | 0.90 | |
| USA | Baillie Gifford US Growth Trust PLC | 348.5 | 340.0 | 342.5 | 356.9K | -2.0 | | 0.58 | |
| USAA | Amundi MSCI USA ESG Broad Transition C | 565.3 | 554.0 | 563.7 | 243 | 5.8 | | 1.04 | |
| USAD | Amundi MSCI USA ESG Broad Transition D | 516.7 | 505.9 | 515.4 | 232 | 5.0 | | 0.97 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 92.91 | 91.84 | 91.85 | 12 | -0.74 | | 0.79 | |
| USAH | Amundi MSCI USA Broad Transition ETF GBP | 5.086 | 5.086 | 5.086 | 0 | 0.074 | | 1.47 | |
| USAS | Amundi Etf Icav | 5.641 | 5.598 | 5.641 | 6.7K | 0.097 | | 1.75 | |
| USAX | WisdomTree Global Ex-USA Quality | 2,508 | 2,463 | 2,481 | 4.1K | 14 | | 0.55 | |
| USC5 | State Street SPDR Bloomberg 1-5 Year | 10.29 | 10.29 | 10.29 | 3.9K | -0.05 | | 0.44 | |
| USCB | Bnpp Easy USD Corp Bond Sri Fossil Free | 11.53 | 11.53 | 11.53 | 0 | 0.00 | | 0.01 | |
| USCD | Franklin S&P 500 Cons Disc Ucits ETF | 10.19 | 10.19 | 10.19 | 0 | 0.00 | | 0.00 | |
| USCM | Franklin S&P 500 Comm Serv Ucits ETF | 6.692 | 6.692 | 6.692 | 0 | 0.001 | | 0.01 | |
| USCO | Franklin S&P 500 Cons Disc Ucits ETF | 7.622 | 7.622 | 7.622 | 0 | 0.001 | | 0.01 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.03 | 29.93 | 29.93 | 1.3K | -0.25 | | 0.82 | |
| USCS | Franklin S&P 500 Comm Serv Ucits ETF | 8.943 | 8.943 | 8.943 | 0 | 0.000 | | 0.00 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.871 | 3.824 | 3.871 | 12.1K | 0.018 | | 0.47 | |
| USDC | L&G USD Corp Bond Scrnd ETF USD Dist | 8.418 | 8.397 | 8.418 | 270 | -0.018 | | 0.21 | |
| USDG | L&G USD Corp Bond Scrnd ETF USD Dist | 627.4 | 627.4 | 627.4 | 0 | -2.5 | | 0.40 | |
| USDO | UBS (Irl) Fund Solutions plc - USD | 5.332 | 5.330 | 5.331 | 8.6K | 0.001 | | 0.02 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 67.62 | 66.96 | 67.58 | 16.5K | 0.32 | | 0.48 | |
| USEB | Ish $ Crp Bnd Enh Active Ucts US Acc | 5.292 | 5.292 | 5.292 | 0 | 0.010 | | 0.19 | |
| USEE | iShares US Equity Enhanced Active UCITS | 5.384 | 5.359 | 5.384 | 13.9K | 0.019 | | 0.34 | |
| USEN | Franklin Core US Enhanced Eq Ucits ETF | 8.150 | 8.150 | 8.150 | 0 | 0.230 | | 2.90 | |
| USF | US Solar Fund Plc | 0.3750 | 0.3750 | 0.3750 | 0 | 0.0000 | | 0.00 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 24.59 | 24.38 | 24.40 | 255 | 0.07 | | 0.29 | |
| USFM | UBS MSCI USA Select Mix ETF USD Dis | 3,268 | 3,223 | 3,268 | 239 | 42 | | 1.29 | |
| USFN | Franklin S&P 500 Financials Ucits ETF | 11.15 | 11.15 | 11.15 | 0 | 0.00 | | 0.00 | |
| USFP | US Solar Fund Plc | 28.00 | 27.00 | 28.00 | 11.5K | -0.50 | | 1.75 | |
| USFR | WisdomTree USD Floating Rate Treasury | 50.80 | 50.66 | 50.66 | 1.2K | 0.13 | | 0.26 | |
| USFS | Franklin S&P 500 Financials Ucits ETF | 8.342 | 8.342 | 8.342 | 0 | 0.001 | | 0.01 | |
| USGB | Wisdomtree Short USD Long GBP | 3,733 | 3,733 | 3,733 | 0 | 15 | | 0.40 | |
| USGH | Ishrs US Eqty Enhncd Actv Ucits GBP H A | 7.236 | 7.236 | 7.236 | 0 | 0.106 | | 1.48 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 96.90 | 95.92 | 95.92 | 172 | -0.96 | | 0.99 | |
| USIC | Amundi USD Corporate Bond PAB Net Zero | 10.088 | 9.988 | 9.988 | 3.0K | -0.087 | | 0.86 | |
| USIG | Amundi USD Corporate Bond Climate Pab D | 93.68 | 93.68 | 93.68 | 0 | 0.14 | | 0.15 | |
| USIN | Franklin S&P 500 Info Tech Ucits ETF | 8.059 | 7.827 | 7.948 | 100 | 0.162 | | 2.08 | |
| USIN100 | FTSE US Innovators 100 Index | 21,658 | 21,014 | 21,598 | 0 | 521 | | 2.47 | |
| USIN100N | FTSE US Innovators 100 Net Tax Index | 21,658 | 21,014 | 21,598 | 0 | 521 | | 2.47 | |
| USIT | Franklin S&P 500 Info Tech Ucits ETF | 10.51 | 10.44 | 10.51 | 301 | -0.11 | | 1.05 | |
| USIX | Amundi USD Corporate Bond Climate Pab D | 6,993 | 6,968 | 6,985 | 100 | 1 | | 0.01 | |
| USLP | Is MSCI USA Leaders Ucits ETF USD [Dis] | 4.797 | 4.777 | 4.784 | 4.9K | 0.052 | | 1.10 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 66.99 | 66.68 | 66.99 | 1.5K | 0.43 | | 0.64 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 34.54 | 33.77 | 34.51 | 12.8K | 0.63 | | 1.86 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 83.46 | 82.14 | 82.57 | 7.0K | -0.32 | | 0.38 | |
| USMO | First Trust US Momentum Ucits ETF | 2,159 | 2,106 | 2,159 | 150 | 43 | | 2.04 | |
| USOA | X MSCI USA Swap II Etf1D | 31.99 | 31.54 | 31.99 | 4.0K | 0.52 | | 1.66 | |
| USOG | X MSCI USA Swap II Etf1D | 23.92 | 23.49 | 23.84 | 12.3K | 0.47 | | 1.99 | |
| USOV | $ EM Bond Active Ucits ETF GBP Hed Dist | 4.922 | 4.899 | 4.906 | 100 | 0.014 | | 0.28 | |
| USP3 | WisdomTree Long USD Short GBP 3x Daily | 5,908 | 5,760 | 5,908 | 210 | 120 | | 2.07 | |
| USPA | Franklin S&P 500 Paris Aligned Climate | 62.76 | 62.71 | 62.71 | 35 | -0.24 | | 0.37 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,732 | 3,700 | 3,700 | 5.4K | -10 | | 0.27 | |
| USPY | L&G Cyber Security UCITS ETF | 46.16 | 44.53 | 45.53 | 38.0K | 0.02 | | 0.04 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 94.71 | 93.28 | 93.47 | 3.5K | -0.54 | | 0.57 | |
| USSM | Bnpp MSCI USA Small Cap Min Te Ucits ETF | 13.53 | 13.28 | 13.53 | 9.8K | 0.39 | | 2.93 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 70.78 | 70.78 | 70.78 | 0 | -0.03 | | 0.04 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 99.91 | 98.76 | 98.97 | 397 | -0.72 | | 0.72 | |
| UTEC | Amundi US Tech 100 Equal Weight Ucit ETF | 13.27 | 12.99 | 13.27 | 353 | 0.29 | | 2.25 | |
| UTG | Unite Group PLC | 490.8 | 484.8 | 487.0 | 1.33M | 1.6 | | 0.33 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 277.7 | 274.6 | 274.6 | 11.8K | -0.4 | | 0.15 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 20.50 | 20.44 | 20.50 | 5.9K | -0.03 | | 0.15 | |
| UTL | UIL Ltd | 216.0 | 215.1 | 216.0 | 3.0K | 2.0 | | 0.93 | |
| UTLH | Uil Finance Limited | 151.0 | 151.0 | 149.0 | 377 | 0.0 | | 0.00 | |
| UTLI | UIL Finance Ltd. ZDP | 134.1 | 133.5 | 133.5 | 3.7K | 0.0 | | 0.00 | |
| UTYP | UBS USD Treas Yield Plus Ucits ETF USD D | 722.6 | 722.6 | 722.6 | 0 | -3.6 | | 0.49 | |
| UU | United Utilities Group PLC | 1,563 | 1,534 | 1,542 | 1.67M | -4 | | 0.26 | |
| UU- | United Utilities Group Plc | 1,553 | 1,531 | 1,546 | 925.8K | 3 | | 0.19 | |
| UV10 | Blend Funding PLC | 59.82 | 59.82 | 59.82 | 0 | 0.00 | | 0.00 | |
| UVAL | SPDR® MSCI USA Value UCITS ETF USD Acc | 74.38 | 73.99 | 74.29 | 1.5K | -0.03 | | 0.04 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 461.3 | 455.9 | 461.3 | 8.8K | -2.2 | | 0.48 | |
| UXMC | UBS MSCI USA Ex Mega Cap Ucits ETF USD A | 764.8 | 764.8 | 764.8 | 0 | 11.5 | | 1.52 | |
| UYLA | Ivz USD IG Corp Bnd Yld Plus Ucits ETF A | 5.041 | 5.041 | 5.041 | 0 | 0.005 | | 0.10 | |
| UYLD | USD IG Corporate Bond Yield Plus Dist | 4.914 | 4.914 | 4.914 | 0 | 0.005 | | 0.09 | |
| UYLG | USD IG Corporate Bond Yield Plus GBP H D | 4.908 | 4.908 | 4.908 | 0 | 0.005 | | 0.09 | |
| UYLX | Invesco Markets Iv Icav | 363.4 | 363.2 | 367.4 | 42.1K | -0.2 | | 0.04 | |
| UYLX | USD IG Corporate Bond Yield Plus Dist | 366.3 | 366.3 | 366.3 | 0 | 1.3 | | 0.36 | |
| UZNF | Joint Stock Company National Investment | 33.00 | 32.50 | 33.00 | 3.1K | 0.00 | | 0.00 | |