| U03A | Ishares Iv PLC | 105.6 | 105.6 | 105.6 | 610 | 0.0 | | 0.03 | |
| U100 | Franklin Templeton Icav | 23.43 | 23.43 | 23.69 | 380 | 0.02 | | 0.07 | |
| U10C | Multi Units Luxembourg | 7.256 | 7.223 | 7.241 | 1.2K | 0.000 | | 0.00 | |
| U10G | Multi Units Luxembourg | 7,493 | 7,493 | 7,510 | 134 | -6 | | 0.08 | |
| U127 | Multi Units Luxembourg | 60.63 | 60.49 | 61.02 | 728 | 0.35 | | 0.58 | |
| U13E | Multi Units Luxembourg | 10.46 | 10.46 | 10.45 | 291 | 0.01 | | 0.09 | |
| U13G | Multi Units Luxembourg | 7,500 | 7,500 | 7,459 | 185 | -12 | | 0.16 | |
| U37G | Multi Units Luxembourg | 8,152 | 8,152 | 8,097 | 57 | -9 | | 0.11 | |
| U37H | Multi Units Luxembourg | 10.55 | 10.55 | 10.57 | 606 | 0.01 | | 0.05 | |
| U71G | Multi Units Luxembourg | 6,388 | 6,362 | 6,376 | 15 | 0 | | 0.00 | |
| U71H | Multi Units Luxembourg | 10.25 | 10.23 | 10.23 | 5.4K | 0.00 | | 0.00 | |
| UAV | Unicorn Aim Vct PLC | 90.00 | 90.00 | 93.00 | 125 | 0.00 | | 0.00 | |
| UB00 | UBS (Lux) Fund Solutions | 58.06 | 57.88 | 58.01 | 418 | 0.00 | | 0.00 | |
| UB01 | UBS (Lux) Fund Solutions | 5,066 | 5,058 | 5,062 | 4.9K | 0 | | 0.00 | |
| UB02 | UBS (Lux) Fund Solutions | 4,985 | 4,982 | 4,985 | 0 | 0 | | 0.00 | |
| UB03 | UBS (Lux) Fund Solutions | 9,119 | 9,119 | 9,125 | 4 | -22 | | 0.24 | |
| UB06 | UBS (Lux) Fund Solutions | 16,908 | 16,908 | 16,885 | 19 | -8 | | 0.05 | |
| UB0A | UBS (Irl) Etf PLC | 2,870 | 2,868 | 2,869 | 258 | 0 | | 0.00 | |
| UB0D | UBS (Lux) Fund Solutions | 2,714 | 2,694 | 2,699 | 18 | 0 | | 0.00 | |
| UB0E | UBS (Lux) Fund Solutions | 2,082 | 2,081 | 2,081 | 598 | -1 | | 0.04 | |
| UB0F | UBS (Lux) Fund Solutions | 1,663 | 1,663 | 1,662 | 2 | 2 | | 0.13 | |
| UB1010 | FTSE 350 Supersector Technology | 1,546 | 1,540 | 1,541 | 0 | 0 | | 0.00 | |
| UB12 | UBS (Lux) Fund Solutions | 8,488 | 8,471 | 8,476 | 745 | 0 | | 0.00 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 282.2 | 280.5 | 281.2 | 0 | 0.0 | | 0.00 | |
| UB17 | UBS (Lux) Fund Solutions | 5,028 | 5,028 | 5,042 | 100 | -3 | | 0.06 | |
| UB20 | UBS (Lux) Fund Solutions | 3,773 | 3,773 | 3,766 | 1 | -8 | | 0.21 | |
| UB2010 | FTSE 350 Supersector Health Care | 963.5 | 956.2 | 959.1 | 0 | 0.0 | | 0.00 | |
| UB23 | UBS (Lux) Fund Solutions | 4,477 | 4,477 | 4,477 | 49 | 0 | | 0.00 | |
| UB30 | UBS (Lux) Fund Solutions | 138.9 | 138.9 | 138.9 | 274 | 0.8 | | 0.59 | |
| UB3010 | FTSE 350 Supersector Banks | 277.6 | 276.4 | 276.9 | 0 | 0.0 | | 0.00 | |
| UB3020 | FTSE 350 Supersector Financial Services | 934.5 | 931.0 | 931.7 | 0 | 0.0 | | 0.00 | |
| UB3030 | FTSE 350 Supersector Insurance | 776.1 | 772.5 | 772.5 | 0 | 0.0 | | 0.00 | |
| UB32 | UBS (Lux) Fund Solutions | 10,281 | 10,275 | 10,281 | 315 | 0 | | 0.00 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 375.7 | 373.0 | 374.4 | 0 | 0.0 | | 0.00 | |
| UB39 | UBS (Lux) Fund Solutions | 11,770 | 11,732 | 11,750 | 29 | 0 | | 0.00 | |
| UB3S | Leverage Shares Public Limited Company | 1.0500 | 1.0500 | 0.9700 | 800 | -0.0030 | | 0.30 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 108.4 | 107.0 | 108.4 | 0 | 0.0 | | 0.00 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 934.1 | 929.6 | 930.1 | 0 | 0.0 | | 0.00 | |
| UB4030 | FTSE 350 Supersector Media | 963.8 | 959.2 | 961.1 | 0 | 0.0 | | 0.00 | |
| UB4040 | FTSE 350 Supersector Retail | 396.8 | 394.4 | 394.4 | 0 | 0.0 | | 0.00 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 717.6 | 713.3 | 714.4 | 0 | 0.0 | | 0.00 | |
| UB45 | UBS (Lux) Fund Solutions | 6,513 | 6,490 | 6,490 | 219 | 0 | | 0.00 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,372 | 1,364 | 1,366 | 0 | 0 | | 0.00 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,086 | 1,080 | 1,082 | 0 | 0 | | 0.00 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,840 | 1,829 | 1,830 | 0 | 0 | | 0.00 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,008 | 1,999 | 2,003 | 0 | 0 | | 0.00 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,360 | 1,352 | 1,356 | 0 | 0 | | 0.00 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,142 | 1,137 | 1,140 | 0 | 0 | | 0.00 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 454.5 | 450.2 | 450.2 | 0 | 0.0 | | 0.00 | |
| UB6510 | FTSE 350 Supersector Utilities | 865.9 | 862.8 | 863.5 | 0 | 0.0 | | 0.00 | |
| UB69 | UBS (Lux) Fund Solutions | 12,256 | 12,199 | 12,237 | 1.2K | 0 | | 0.00 | |
| UB74 | UBS (Lux) Fund Solutions | 1,824 | 1,823 | 1,822 | 1.7K | -4 | | 0.19 | |
| UB82 | UBS (Lux) Fund Solutions | 2,879 | 2,877 | 2,875 | 826 | -5 | | 0.17 | |
| UBIF | UBS (Lux) Fund Solutions | 1,261 | 1,261 | 1,261 | 1.3K | -1 | | 0.08 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 100.0K | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.6630 | 0.6460 | 0.6590 | 36 | 0.0000 | | 0.00 | |
| UBRS | Leverage Shares Public Limited Company | 2.880 | 2.880 | 2.860 | 200 | 0.000 | | 0.00 | |
| UBS3 | Leverage Shares Public Limited Company | 73.50 | 73.50 | 70.00 | 1 | 1.75 | | 2.71 | |
| UBTA | UBS (Lux) Fund Solutions | 866.1 | 866.1 | 867.2 | 406 | 0.2 | | 0.02 | |
| UBTL | UBS (Lux) Fund Solutions | 727.3 | 727.3 | 731.4 | 1.1K | 0.3 | | 0.03 | |
| UBTP | UBS (Lux) Fund Solutions | 1,583 | 1,580 | 1,580 | 743 | 0 | | 0.00 | |
| UBTS | UBS (Lux) Fund Solutions | 894.5 | 894.5 | 894.5 | 1.7K | 0.0 | | 0.00 | |
| UBXX | UBS (Lux) Fund Solutions | 858.3 | 850.5 | 854.4 | 812 | 0.0 | | 0.00 | |
| UC03 | UBS (Irl) Etf PLC | 168.2 | 167.9 | 168.4 | 3.1K | 0.3 | | 0.20 | |
| UC04 | UBS (Irl) Etf PLC | 12,474 | 12,402 | 12,473 | 18.8K | 0 | | 0.00 | |
| UC07 | UBS (Irl) Etf PLC | 9,184 | 9,136 | 9,173 | 3 | 0 | | 0.00 | |
| UC13 | UBS (Irl) Etf PLC | 8,252 | 8,252 | 8,282 | 100 | -1 | | 0.01 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 114.1 | 114.0 | 115.2 | 458 | 1.0 | | 0.85 | |
| UC15 | UBS (Irl) Fund Solutions PLC | 8,531 | 8,499 | 8,527 | 75 | 0 | | 0.00 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS (Lux) Fund Solutions | 14,030 | 13,969 | 13,981 | 71 | 0 | | 0.00 | |
| UC46 | UBS (Lux) Fund Solutions | 19,253 | 19,233 | 19,259 | 64 | -7 | | 0.03 | |
| UC48 | UBS (Irl) Fund Solutions PLC | 16,562 | 16,562 | 16,718 | 274 | 62 | | 0.37 | |
| UC55 | UBS (Lux) Fund Solutions | 33,155 | 33,155 | 33,223 | 568 | -10 | | 0.03 | |
| UC63 | UBS (Lux) Fund Solutions | 2,524 | 2,520 | 2,525 | 15.0K | -8 | | 0.30 | |
| UC64 | UBS (Lux) Fund Solutions | 3,980 | 3,980 | 3,980 | 225 | 0 | | 0.00 | |
| UC65 | UBS (Lux) Fund Solutions | 67.32 | 67.27 | 67.34 | 7.8K | -0.26 | | 0.39 | |
| UC67 | UBS (Lux) Fund Solutions | 664.8 | 664.8 | 669.0 | 50 | 1.4 | | 0.21 | |
| UC68 | UBS (Lux) Fund Solutions | 441.2 | 441.2 | 448.8 | 6 | 0.7 | | 0.15 | |
| UC76 | UBS (Lux) Fund Solutions | 15.17 | 15.15 | 15.16 | 225.7K | 0.00 | | 0.00 | |
| UC79 | UBS (Lux) Fund Solutions | 1,331 | 1,320 | 1,330 | 2.2K | 0 | | 0.00 | |
| UC81 | UBS (Lux) Fund Solutions | 1,044 | 1,044 | 1,042 | 6 | -2 | | 0.19 | |
| UC82 | UBS (Lux) Fund Solutions | 1,269 | 1,269 | 1,267 | 2 | 1 | | 0.08 | |
| UC84 | UBS (Lux) Fund Solutions | 1,122 | 1,122 | 1,122 | 55 | -1 | | 0.09 | |
| UC85 | UBS (Lux) Fund Solutions | 1,419 | 1,418 | 1,419 | 1.8K | 0 | | 0.00 | |
| UC86 | UBS (Lux) Fund Solutions | 14.08 | 14.08 | 14.09 | 1.5K | 0.01 | | 0.05 | |
| UC87 | UBS (Lux) Fund Solutions | 3,105 | 3,102 | 3,102 | 39 | 1 | | 0.03 | |
| UC90 | UBS (Irl) Fund Solutions PLC | 14,600 | 14,600 | 14,765 | 1 | 107 | | 0.74 | |
| UC93 | UBS (Lux) Fund Solutions | 3,053 | 3,045 | 3,053 | 36.9K | 0 | | 0.00 | |
| UC94 | UBS (Lux) Fund Solutions | 2,548 | 2,541 | 2,548 | 64.1K | 0 | | 0.00 | |
| UC95 | UBS (Irl) Etf PLC | 2,534 | 2,523 | 2,503 | 1.9K | -2 | | 0.09 | |
| UC96 | UBS (Irl) Etf PLC | 2,881 | 2,881 | 2,904 | 5.4K | -4 | | 0.14 | |
| UC97 | UBS (Lux) Fund Solutions | 15.12 | 15.12 | 15.15 | 89.7K | 0.02 | | 0.11 | |
| UC98 | UBS (Lux) Fund Solutions | 1,122 | 1,120 | 1,121 | 57.0K | 0 | | 0.00 | |
| UC99 | UBS (Irl) Etf PLC | 4,643 | 4,591 | 4,625 | 5.6K | 0 | | 0.00 | |
| UCAP | Ossiam Lux | 1,680 | 1,631 | 1,634 | 164 | 0 | | 0.00 | |
| UCLO | Invesco Markets Ii PLC | 22.04 | 22.04 | 22.04 | 0 | 0.00 | | 0.00 | |
| UCRP | Amundi Index Solutions | 4,622 | 4,622 | 4,616 | 1.2K | -6 | | 0.12 | |
| UCTD | Ishares V Public Limited Company | 4.673 | 4.665 | 4.703 | 16.8K | -0.002 | | 0.04 | |
| UD02 | UBS (Lux) Fund Solutions | 1,514 | 1,514 | 1,521 | 1.0K | 1 | | 0.07 | |
| UD03 | UBS (Lux) Fund Solutions | 1,932 | 1,932 | 1,936 | 51 | 0 | | 0.01 | |
| UD04 | UBS (Lux) Fund Solutions | 2,268 | 2,262 | 2,262 | 5.9K | 2 | | 0.07 | |
| UD06 | UBS (Irl) Fund Solutions PLC | 1,611 | 1,611 | 1,628 | 1 | 17 | | 1.07 | |
| UD07 | UBS (Irl) Fund Solutions PLC | 1,409 | 1,409 | 1,413 | 1 | 12 | | 0.86 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 16,032 | 15,992 | 16,512 | 549 | 166 | | 1.03 | |
| UDIV | Franklin Templeton Icav | 29.48 | 29.48 | 29.72 | 0 | 0.05 | | 0.18 | |
| UDVD | Ssga Spdr Etfs Europe I PLC | 77.43 | 77.20 | 77.33 | 22.4K | 0.00 | | 0.00 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 21.61 | 21.61 | 21.65 | 5.2K | 0.00 | | 0.01 | |
| UEM | Utilico Emerging Markets Trust PLC | 272.0 | 265.0 | 265.0 | 2.89M | 0.0 | | 0.00 | |
| UESD | Ishares Iv PLC | 5.035 | 5.018 | 5.028 | 39.8K | 0.000 | | 0.00 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1400 | 0.1088 | 0.1275 | 158.79M | 0.0000 | | 0.00 | |
| UFSD | Ishares Iv PLC | 10.08 | 10.04 | 10.07 | 92.8K | 0.00 | | 0.00 | |
| UGAS | Wisdomtree Commodity Securities Limited | 50.73 | 50.59 | 50.66 | 2.8K | 0.00 | | 0.00 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.32 | 16.32 | 16.02 | 6.6K | -0.04 | | 0.25 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,138 | 3,125 | 3,128 | 0 | -10 | | 0.32 | |
| UGRW | Wisdomtree Issuer Icav | 3,067 | 3,043 | 3,057 | 129 | 0 | | 0.00 | |
| UH10 | Multi Units Luxembourg | 9.387 | 9.387 | 9.406 | 1.5K | 931.213 | | 9917.07 | |
| UHYC | Amundi Index Solutions | 11.74 | 11.74 | 11.74 | 15 | 0.01 | | 0.05 | |
| UHYG | Amundi Index Solutions | 71.30 | 70.96 | 71.16 | 227 | 0.00 | | 0.00 | |
| UIFS | Ishares V Public Limited Company | 1,209 | 1,201 | 1,205 | 5.8K | 0 | | 0.00 | |
| UIGB | First Trust Global Funds Public Limited | 2,412 | 2,407 | 2,378 | 7 | -2 | | 0.08 | |
| UINC | First Trust Global Funds Public Limited | 2,575 | 2,562 | 2,569 | 3.6K | 0 | | 0.00 | |
| UIND | First Trust Global Funds Public Limited | 34.79 | 34.79 | 34.71 | 112 | -0.03 | | 0.09 | |
| UJO | Union Jack Oil PLC | 2.500 | 2.300 | 2.400 | 44.5K | 0.000 | | 0.00 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 52.47 | 52.29 | 52.29 | 300 | 0.00 | | 0.00 | |
| UKDV | Ssga Spdr Etfs Europe I PLC | 12.10 | 11.97 | 12.07 | 3.3K | 0.00 | | 0.00 | |
| 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 | 951.4 | 950.1 | 951.1 | 256 | 0.0 | | 0.00 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,627 | 1,623 | 1,624 | 0 | 0 | | 0.00 | |
| UKOG | UK Oil & Gas PLC | 0.0170 | 0.0160 | 0.0165 | 111.06M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 7.000 | 7.000 | 8.450 | 11.2K | 0.450 | | 6.00 | |
| UKRE | Ishares Iii PLC | 366.7 | 363.1 | 363.3 | 25.5K | 0.0 | | 0.00 | |
| UKSA | UBS (Irl) Etf PLC | 2,143 | 2,143 | 2,143 | 0 | 0 | | 0.00 | |
| UKSD | Global X Etfs Icav | 16.02 | 16.02 | 15.95 | 250 | 0.03 | | 0.21 | |
| UKSR | UBS (Irl) Etf PLC | 1,942 | 1,930 | 1,930 | 7.2K | 0 | | 0.00 | |
| UKW | Greencoat UK Wind PLC | 98.50 | 97.75 | 97.75 | 1.04M | 0.00 | | 0.00 | |
| UKX | FTSE 100 | 9,893 | 9,862 | 9,871 | 0 | 0 | | 0.00 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 380,396 | 380,396 | 380,396 | 0 | -4,413 | | 1.15 | |
| UKX5 | Leverage Shares Public Limited Company | 31.27 | 31.27 | 33.09 | 20 | 0.00 | | 0.00 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 58,059 | 57,708 | 57,802 | 0 | 0 | | 0.00 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,893 | 9,862 | 9,871 | 0 | 0 | | 0.00 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 206.6 | 206.1 | 206.2 | 0 | 0.0 | | 0.00 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 206.6 | 206.1 | 206.2 | 0 | 0.0 | | 0.00 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,545 | 1,540 | 1,541 | 0 | 0 | | 0.00 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 2,173 | 1,226 | 1,536 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,520 | 3,509 | 3,517 | 0 | 0 | | 0.00 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,470 | 1,461 | 1,468 | 0 | 0 | | 0.00 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 754.1 | 749.5 | 752.9 | 0 | 0.0 | | 0.00 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 119.1 | 118.0 | 118.8 | 0 | 0.0 | | 0.00 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 117.3 | 115.6 | 116.9 | 0 | 0.0 | | 0.00 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 153,508 | 152,583 | 152,829 | 0 | 0 | | 0.00 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 50,984 | 50,677 | 50,759 | 0 | 0 | | 0.00 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 63,172 | 62,600 | 62,752 | 0 | 0 | | 0.00 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 56,259 | 55,581 | 55,761 | 0 | 0 | | 0.00 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 35,387 | 34,853 | 34,995 | 0 | 0 | | 0.00 | |
| UKXM | FTSE 100 Mini Index | 989.3 | 986.2 | 987.1 | 0 | 0.0 | | 0.00 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1367.9 | 811.6 | 982.9 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 188.5 | 188.0 | 188.1 | 0 | 0.0 | | 0.00 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,893 | 9,862 | 9,871 | 0 | 0 | | 0.00 | |
| UKXS | Leverage Shares Public Limited Company | 2,834 | 2,825 | 2,831 | 2 | 0 | | 0.00 | |
| UKXSP | FTSE 100 Expiry Index | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,447 | 1,442 | 1,443 | 0 | 0 | | 0.00 | |
| UKXUSDM | FTSE 100 USD Mini Index | 144.7 | 144.2 | 144.3 | 0 | 0.0 | | 0.00 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,981 | 1,175 | 1,422 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 198.1 | 117.5 | 142.2 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,281 | 1,277 | 1,278 | 0 | 0 | | 0.00 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,281 | 1,277 | 1,278 | 0 | 0 | | 0.00 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,542 | 8,520 | 8,650 | 112 | 0 | | 0.00 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,458 | 1,445 | 1,449 | 707 | 0 | | 0.00 | |
| ULTP | Ultimate Products PLC | 57.80 | 54.20 | 57.00 | 27.9K | 0.00 | | 0.00 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.52 | 19.52 | 19.51 | 74 | -0.15 | | 0.78 | |
| ULVR | Unilever PLC | 4,860 | 4,822 | 4,838 | 965.1K | 0 | | 0.00 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 658.3 | 658.3 | 648.9 | 393 | -0.1 | | 0.01 | |
| UMR | Unicorn Mineral Resources PLC | 6.000 | 6.000 | 6.000 | 68.2K | 0.000 | | 0.00 | |
| UNCU | First Trust Global Funds Public Limited | 40.37 | 40.37 | 41.34 | 550 | -0.04 | | 0.09 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,263 | 2,254 | 2,256 | 0 | -6 | | 0.28 | |
| UNH3 | Leverage Shares Public Limited Company | 14.58 | 14.47 | 14.54 | 900 | 0.00 | | 0.00 | |
| UNIC | Multi Units Luxembourg | 18.65 | 18.61 | 18.67 | 48.6K | 0.04 | | 0.23 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,164 | 3,150 | 3,153 | 0 | -11 | | 0.33 | |
| UOG | United Oil & Gas PLC | 0.1200 | 0.1000 | 0.1150 | 4.93M | 0.0000 | | 0.00 | |
| UONS | Invesco Markets PLC | 5.094 | 5.094 | 5.106 | 200.0K | 0.000 | | 0.00 | |
| UPAD | Ishares Vii PLC | 8.454 | 8.452 | 8.452 | 3.9K | 0.017 | | 0.20 | |
| UPL | Upland Resources Limited | 2.900 | 2.742 | 2.800 | 1.71M | 0.000 | | 0.00 | |
| UPLL | Upl Limited | 18.50 | 18.00 | 18.50 | 4.1K | 0.00 | | 0.00 | |
| UPR | Uniphar PLC | 294.5 | 294.5 | 299.0 | 1.5K | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,883 | 1,876 | 1,877 | 0 | 0 | | 0.00 | |
| UPVL | UBS (Irl) Etf PLC | 1,837 | 1,831 | 1,844 | 1.9K | 1 | | 0.04 | |
| UQLT | UBS (Irl) Etf PLC | 3,547 | 3,547 | 3,540 | 205 | 3 | | 0.07 | |
| URGB | Wisdomtree Foreign Exchange Limited | 4,828 | 4,827 | 4,829 | 2 | 5 | | 0.09 | |
| URJP | Hanetf Icav | 686.7 | 671.1 | 671.3 | 19.0K | 0.0 | | 0.00 | |
| URND | Global X Etfs Icav | 19.93 | 19.83 | 19.89 | 583 | 0.00 | | 0.00 | |
| URNG | Global X Etfs Icav | 20.20 | 20.03 | 20.14 | 9.3K | 0.00 | | 0.00 | |
| URNJ | Hanetf Icav | 9.283 | 9.073 | 9.155 | 173 | 0.000 | | 0.00 | |
| URNM | Hanetf Icav | 13.37 | 13.18 | 13.30 | 5.9K | 0.00 | | 0.00 | |
| URNP | Hanetf Icav | 990.2 | 970.7 | 981.3 | 9.1K | 0.0 | | 0.00 | |
| URNU | Global X Etfs Icav | 27.28 | 27.11 | 27.24 | 11.1K | 0.00 | | 0.00 | |
| URU | Uru Metals Limited | 7.075 | 6.510 | 7.000 | 1.38M | 0.000 | | 0.00 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg | 101.5 | 101.3 | 101.4 | 27 | 0.0 | | 0.00 | |
| US13 | Multi Units Luxembourg | 100.8 | 100.7 | 100.8 | 268 | 0.1 | | 0.10 | |
| US37 | Multi Units Luxembourg | 109.2 | 109.2 | 109.4 | 65 | 0.1 | | 0.09 | |
| US71 | Multi Units Luxembourg | 86.22 | 85.81 | 86.12 | 491 | 0.00 | | 0.00 | |
| USA | Baillie Gifford Us Growth Trust PLC | 299.0 | 292.0 | 292.0 | 55.6K | 0.0 | | 0.00 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 97.19 | 96.28 | 96.64 | 2.3K | 0.00 | | 0.00 | |
| USAX | Wisdomtree Issuer Icav | 2,307 | 2,273 | 2,291 | 4.5K | 0 | | 0.00 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.20 | 10.20 | 10.19 | 5.0K | 0.00 | | 0.02 | |
| USCB | BNP Paribas Easy | 11.65 | 11.65 | 11.65 | 170.0K | 0.00 | | 0.00 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.35 | 30.34 | 30.35 | 2.3K | 0.00 | | 0.00 | |
| USDB | Ishares Vi PLC | 3.834 | 3.834 | 3.836 | 360 | -0.002 | | 0.05 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.874 | 8.774 | 8.837 | 26 | 0.000 | | 0.00 | |
| USDG | Legal & General Ucits Etf Public Limited | 661.8 | 659.2 | 654.2 | 24 | -0.8 | | 0.12 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.136 | 5.131 | 5.138 | 46.2K | 0.001 | | 0.02 | |
| USDV | Ssga Spdr Etfs Europe I PLC | 57.32 | 57.03 | 57.12 | 16.3K | 0.00 | | 0.00 | |
| USEB | Ishares Iii PLC | 5.309 | 5.309 | 5.307 | 28.5K | 0.008 | | 0.15 | |
| USEE | Ishares Iii PLC | 4.841 | 4.830 | 4.836 | 2.1K | 0.000 | | 0.00 | |
| USF | Us Solar Fund PLC | 0.3500 | 0.3360 | 0.3430 | 558 | 0.0000 | | 0.00 | |
| USFA | Vaneck Ucits Etfs PLC | 24.61 | 24.52 | 24.54 | 1.6K | 0.00 | | 0.00 | |
| USFM | UBS (Irl) Etf PLC | 2,881 | 2,864 | 2,872 | 156 | 0 | | 0.00 | |
| USFP | Us Solar Fund PLC | 25.90 | 25.03 | 26.70 | 9.0K | 0.00 | | 0.00 | |
| USFR | Wisdomtree Issuer Icav | 50.73 | 50.72 | 50.71 | 1.5K | 0.04 | | 0.07 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,695 | 3,692 | 3,696 | 1.6K | 8 | | 0.21 | |
| USGH | Ishares Iii PLC | 6.586 | 6.586 | 6.596 | 700 | 0.011 | | 0.17 | |
| USHY | Amundi Index Solutions | 37.28 | 37.28 | 96.13 | 319 | 0.04 | | 0.04 | |
| USIC | Amundi Index Solutions | 10.10 | 10.09 | 10.11 | 7.3K | 0.01 | | 0.08 | |
| USIG | Amundi Index Solutions | 94.01 | 93.69 | 94.05 | 200 | 0.19 | | 0.20 | |
| USIX | Amundi Index Solutions | 6,980 | 6,980 | 6,963 | 39 | -6 | | 0.08 | |
| USLP | Ishares Iv PLC | 4.371 | 4.371 | 4.370 | 2.3K | -0.002 | | 0.05 | |
| USLV | Ssga Spdr Etfs Europe I PLC | 60.29 | 59.89 | 59.98 | 13.8K | 0.00 | | 0.00 | |
| USMC | Franklin Templeton Icav | 31.37 | 31.37 | 31.99 | 1.9K | 0.09 | | 0.27 | |
| USML | Invesco Markets PLC | 71.59 | 71.45 | 71.53 | 1.1K | 0.00 | | 0.00 | |
| USMO | First Trust Global Funds Public Limited | 1,872 | 1,872 | 1,898 | 150 | 3 | | 0.17 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | Wisdomtree Foreign Exchange Limited | 5,755 | 5,649 | 5,650 | 3.3K | 0 | | 0.00 | |
| USPA | Franklin Templeton Icav | 57.85 | 57.56 | 57.60 | 511 | 0.00 | | 0.00 | |
| USPG | UBS (Irl) Etf PLC | 3,435 | 3,435 | 3,433 | 1.3K | 7 | | 0.20 | |
| USPY | Legal & General Ucits Etf Public Limited | 31.32 | 31.10 | 31.28 | 3.9K | 0.00 | | 0.00 | |
| USSC | Ssga Spdr Etfs Europe Ii PLC | 79.07 | 78.76 | 79.04 | 805 | 0.00 | | 0.00 | |
| USSM | BNP Paribas Easy Icav | 11.69 | 11.69 | 11.69 | 0 | 0.00 | | 0.00 | |
| USTY | Ssga Spdr Etfs Europe I PLC | 73.02 | 72.99 | 73.11 | 1.8K | 0.00 | | 0.00 | |
| USVL | Ssga Spdr Etfs Europe Ii PLC | 77.23 | 77.23 | 77.18 | 1 | 0.00 | | 0.00 | |
| UTEC | Amundi Etf Icav | 11.66 | 11.66 | 11.66 | 5 | 0.01 | | 0.07 | |
| UTG | Unite Group PLC | 553.0 | 546.5 | 547.5 | 393.6K | 0.0 | | 0.00 | |
| UTIL | Ssga Spdr Etfs Europe Ii PLC | 222.7 | 221.5 | 222.0 | 413 | 0.0 | | 0.00 | |
| UTIP | Ssga Spdr Etfs Europe I PLC | 21.64 | 21.56 | 21.63 | 731 | 0.00 | | 0.00 | |
| UTL | Uil Limited | 153.1 | 153.1 | 152.5 | 6.5K | 0.0 | | 0.00 | |
| UTLH | Uil Finance Limited | 142.3 | 142.3 | 143.5 | 25.0K | -0.5 | | 0.35 | |
| UTLI | Uil Finance Limited | 123.7 | 123.7 | 124.0 | 14.7K | -0.5 | | 0.41 | |
| UTYP | UBS (Lux) Fund Solutions | 742.4 | 742.4 | 742.4 | 0 | 0.0 | | 0.00 | |
| UU | United Utilities Group PLC | 1,183 | 1,173 | 1,179 | 122.3K | 0 | | 0.00 | |
| UU- | | 1,183 | 1,173 | 1,179 | 122.1K | 0 | | 0.00 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 57.12 | 57.12 | 57.11 | 153 | -0.11 | | 0.18 | |
| UVNG | Ark Invest Ucits Icav | 448.4 | 448.4 | 446.9 | 0 | 1.4 | | 0.31 | |
| UXMC | UBS (Irl) Etf PLC | 669.4 | 669.4 | 669.4 | 0 | 0.0 | | 0.00 | |