Summary Daily Report - UK ETFs — Daily Performance, 8 Oct 26

— Of the 546 Summary Daily Report - UK ETFs tracked, 127 rose and 402 fell on 8 Oct 26. Best: WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (+4.32%); weakest: Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (-4.27%). Detailed reports: UK stocks · US stocks.

Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.

% Price Mvmt % Price Review Volume % Volume Mvmt

Previous Current

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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+

A1 Daily - % Price Review - Summary Daily Report - UK ETFs by Provider by Country by Stockname

	A Stock Name	B 25 Sep 26	C 28 Sep 26	D 29 Sep 26	E 30 Sep 26	F 1 Oct 26	G 2 Oct 26	H 5 Oct 26	I 6 Oct 26	J 7 Oct 26	K 8 Oct 26
Uncategorised
World
1	X Global Gov Bond GBP	+0.11%	-0.33%	-0.04%	+0.11%	0.00%	+0.28%	-0.28%	+0.33%	-0.22%	0.00%
2	Airlines, Hotels and Cruise Lines UCITS ETF (Acc)	+1.04%	+0.44%	+0.79%	-0.23%	-0.80%	+0.81%	+0.06%	+0.96%	-1.05%	-1.10%
3	Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4	Alerian Midstream Energy Dividend UCITS ETF	-1.99%	-0.74%	-0.44%	-1.02%	+0.56%	+1.08%	+1.89%	+0.22%	-1.02%	+1.77%
Almalia
World
5	Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc)	+0.72%	-0.30%	+0.24%	+0.12%	-0.55%	+1.70%	+0.13%	+0.57%	-0.26%	-0.52%
Amundi
Asia Pacific Regional
6	Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP)	+0.81%	-1.45%	+0.97%	-1.00%	-0.09%	+1.63%	+1.48%	-0.93%	-1.24%	-1.81%
Brazil
7	Amundi MSCI Brazil UCITS ETF GBP	-0.62%	-2.35%	+0.32%	+1.97%	-0.33%	+0.62%	+17.33%	-1.23%	-0.39%	+0.62%
Amundi
China
8	Amundi MSCI Emerging ex China UCITS ETF	+1.19%	-1.74%	+1.06%	-0.77%	-1.02%	+2.77%	+1.60%	-0.18%	-1.96%	-1.67%
Emerging Markets
9	Amundi MSCI Emerging Markets SRI PAB UCITS ETF	+0.80%	-0.31%	-0.86%	-0.41%	-0.53%	+1.24%	+1.53%	-0.10%	-0.81%	-2.49%
Amundi
Europe
10	Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP)	+0.46%	+0.10%	+0.08%	-0.59%	-1.37%	+0.78%	-0.03%	+0.66%	-1.57%	-0.64%
India
11	Amundi MSCI India UCITS ETF Acc (GBP)	+0.13%	-1.82%	-0.40%	-0.89%	-0.13%	+0.28%	-0.09%	+0.27%	-1.15%	-1.55%
Amundi
India
12	Amundi MSCI India UCITS ETF	+0.43%	-1.94%	-0.36%	-0.65%	-0.69%	+0.82%	-0.54%	+0.89%	-1.87%	-1.61%
Japan
13	Amundi MSCI Japan SRI PAB UCITS ETF	+2.20%	-0.70%	+0.19%	+1.27%	-0.79%	+0.71%	+1.05%	+0.35%	-1.02%	-0.39%
Amundi
Japan
14	Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP)	+0.82%	-0.74%	-0.47%	+1.79%	-1.27%	+1.71%	+0.95%	+0.60%	-1.35%	-0.63%
15	Amundi Japan Topix UCITS ETF Hedged GBP	+1.05%	-0.62%	-0.55%	+1.93%	-1.06%	+1.35%	+0.97%	+0.60%	-1.53%	-0.74%
16	Amundi MSCI Japan UCITS ETF Acc (GBP)	+2.15%	-1.15%	+0.17%	+1.61%	-0.80%	+1.32%	+0.56%	+0.41%	-1.01%	-1.28%
Amundi
Japan
17	Amundi MSCI AC Asia Pacific ex Japan UCITS ETF	+1.00%	-1.06%	+0.31%	-0.28%	-0.45%	+1.44%	+1.34%	-0.30%	-1.76%	-1.56%
Mexico
18	Amundi MSCI Mexico UCITS ETF	0.00%	0.00%	0.00%	-1.37%	+0.69%	-1.38%	0.00%	-0.70%	0.00%	0.00%
Amundi
Switzerland
19	Amundi MSCI Switzerland UCITS ETF (GBP)	+0.14%	-0.48%	-0.24%	-1.03%	-0.54%	+0.31%	+0.20%	+0.09%	+0.34%	-1.14%
United Kingdom
20	Amundi FTSE 100 UCITS ETF (GBP) Dist	+0.15%	+0.04%	-0.68%	-0.16%	-1.64%	+0.22%	+0.35%	+0.49%	-0.83%	-0.13%
21	Amundi Prime UK Mid Small Cap UCITS ETF (GBP)	-0.51%	+1.44%	+0.28%	+0.76%	-1.50%	+0.20%	-0.42%	+0.29%	-0.96%	-0.45%
22	Amundi MSCI UK IMI SRI UCITS ETF (GBP)	+0.29%	-0.23%	+0.06%	+0.55%	-1.64%	+0.69%	-0.37%	+1.01%	-0.52%	-0.63%
United States
23	Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP	-0.16%	-0.34%	-0.20%	+0.12%	+0.17%	+0.01%	-0.19%	+0.18%	-0.10%	+0.09%
24	Amundi S&P 500 UCITS ETF (GBP)	+0.48%	-0.59%	+0.10%	+0.23%	-0.55%	+0.89%	+0.61%	+0.65%	-0.27%	-0.06%
25	Amundi S&P 500 UCITS ETF Hedged to (GBP)	+0.73%	-0.54%	-0.29%	+0.77%	-1.06%	+1.09%	+0.58%	+1.05%	-0.79%	-0.08%
Amundi
United States
26	Amundi Nasdaq-100 UCITS ETF	+1.03%	-1.06%	+0.36%	+0.89%	-0.90%	+1.67%	+0.50%	+1.14%	-0.89%	-0.21%
Amundi
United States
27	Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP)	+0.83%	-1.16%	+0.59%	+0.48%	-0.17%	+1.30%	+0.61%	+0.64%	-0.29%	-0.30%
World
28	Amundi Physical Gold ETC (GBP)	+0.53%	-3.78%	+1.20%	-0.45%	+0.57%	-0.57%	-0.07%	+0.12%	-0.90%	+0.27%
BlackRock
World
29	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc)	+0.28%	-0.69%	+0.06%	+0.52%	-0.40%	+0.55%	+0.19%	+0.78%	-0.75%	-0.17%
30	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc)	+0.41%	-0.86%	+0.44%	+0.22%	-0.22%	+0.95%	+0.51%	+0.67%	-0.66%	-0.44%
EMQQ
Emerging Markets
31	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP)	-0.59%	-0.75%	-0.94%	-0.40%	-0.73%	-0.37%	+5.14%	-0.13%	-0.71%	-0.53%
Expat
Bulgaria
32	Expat Bulgaria SOFIX UCITS ETF	+0.93%	-1.49%	+0.15%	+0.33%	+0.10%	+1.11%	-0.14%	+0.11%	+0.57%	-0.40%
Greece
33	Expat Greece ASE UCITS ETF	+2.49%	0.00%	-0.97%	0.00%	-3.14%	+3.24%	+1.96%	0.00%	-1.92%	0.00%
Fidelity
Emerging Markets
34	Fidelity Emerging Markets Quality Income UCITS ETF (GBP)	+0.68%	-0.96%	+0.83%	-1.26%	-0.15%	+1.72%	+2.12%	+0.11%	-1.77%	-1.68%
United States
35	Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC	+0.26%	-0.32%	+0.02%	+0.28%	-0.58%	+0.68%	+0.46%	+0.46%	-0.30%	+0.04%
36	Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged	+0.52%	-0.06%	-0.46%	+0.79%	-1.07%	+0.79%	+0.40%	+0.91%	-0.87%	0.00%
37	Fidelity US Quality Income UCITS ETF GBP Inc	+0.15%	-0.24%	0.00%	+0.20%	-0.39%	+0.59%	+0.58%	+0.34%	-0.19%	-0.34%
World
38	Fidelity Global Quality Income UCITS ETF	+0.78%	-0.17%	-0.39%	+0.56%	-1.29%	+1.09%	+0.26%	+1.07%	-1.19%	-0.13%
39	Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc	+0.61%	-0.28%	-0.23%	+0.59%	-1.12%	+0.90%	+0.33%	+1.03%	-1.04%	-0.14%
40	Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC	+0.51%	-0.45%	+0.03%	+0.11%	-0.80%	+0.80%	+0.48%	+0.40%	-0.54%	-0.28%
41	Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged)	+0.17%	+0.12%	-0.09%	-0.48%	-1.41%	+0.64%	+0.20%	+0.66%	-0.87%	-0.58%
42	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	+0.71%	-0.47%	+0.12%	-0.89%	-1.63%	+0.40%	-0.09%	+0.45%	-1.19%	-0.60%
43	Fidelity Europe Qlty Inc UCITS ETF INC (GBP)	+0.22%	-0.05%	-0.33%	-0.71%	-1.58%	+0.55%	-0.06%	+0.61%	-0.81%	-0.65%
World ESG
44	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	+0.30%	-0.27%	-0.86%	+0.50%	-1.10%	+0.33%	+0.16%	+0.83%	-0.74%	-0.25%
First T
World
45	First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP)	+1.03%	-1.70%	+0.54%	-0.47%	+0.34%	+1.99%	+0.21%	+0.38%	-0.58%	-1.43%
First Trust
United States
46	First Trust US Equity Income UCITS ETF	-0.47%	-0.44%	-0.24%	-0.20%	0.00%	+0.55%	-0.37%	+0.60%	-0.73%	+0.22%
World
47	First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP)	-0.28%	-3.31%	+0.66%	+1.43%	+0.10%	+2.04%	+0.39%	+1.00%	-0.43%	-0.54%
Franklin
Brazil
48	Franklin FTSE Brazil UCITS ETF	-0.49%	-0.55%	-0.87%	+3.19%	-1.28%	+0.76%	+16.37%	-1.11%	-2.07%	+0.54%
Japan
49	Franklin FTSE Asia ex China ex Japan UCITS ETF	+1.12%	-1.80%	+1.28%	-1.20%	+0.05%	+2.21%	+1.14%	-0.93%	-1.33%	-2.02%
South Korea
50	Franklin FTSE Korea UCITS ETF	+1.51%	-2.49%	+2.95%	-2.03%	+0.12%	+4.10%	+0.68%	-1.69%	-1.88%	-3.47%
Taiwan
51	Franklin FTSE Taiwan UCITS ETF	+1.32%	-1.73%	+1.45%	-0.75%	0.00%	+2.36%	+2.21%	0.00%	-1.90%	-1.59%
Franklin Templeton
China
52	Franklin Templeton FTSE China UCITS ETF (GBP)	-1.60%	+0.12%	-0.81%	+0.21%	-0.12%	-1.85%	+2.00%	-0.47%	-0.38%	-0.66%
India
53	Franklin Templeton FTSE India UCITS ETF (GBP)	+0.33%	-2.02%	+0.05%	-0.84%	-0.31%	+0.43%	-0.27%	+0.22%	-0.92%	-1.61%
World
54	Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP)	-0.60%	-0.50%	+0.32%	-0.47%	+0.35%	+0.11%	-0.28%	+0.06%	+0.30%	+0.16%
Global
World
55	Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP)	+0.06%	-0.94%	-0.06%	+0.95%	-1.23%	+0.22%	+1.68%	+0.92%	-1.15%	+0.51%
56	Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP)	+1.87%	-4.98%	-0.87%	+0.34%	-0.84%	+0.05%	+0.54%	+0.26%	-2.96%	-0.15%
57	Global X ETF ICAV Solar UCITS ETF USD Acc (GBP)	+0.67%	-1.54%	+0.69%	+0.78%	-0.75%	+1.15%	+0.47%	+0.08%	-0.46%	-0.43%
58	Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP)	+2.57%	-3.30%	+2.21%	+0.32%	-1.95%	+3.92%	-1.25%	+1.13%	-4.53%	-1.91%
59	Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP)	+0.15%	-2.42%	-0.07%	+0.88%	-3.23%	+1.82%	+1.05%	+4.57%	-4.64%	-4.27%
World Dividend
60	Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis	-0.90%	-0.45%	+0.04%	-0.27%	-0.84%	+0.04%	+2.80%	-0.23%	-0.37%	+0.15%
Gold Bullion Securities
World
61	Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP)	+0.57%	-3.86%	+1.21%	-0.49%	+0.71%	-0.72%	0.00%	+0.15%	-0.84%	+0.17%
Goldman Sachs
United Kingdom
62	Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis	+0.10%	-0.18%	+0.05%	+0.04%	+0.21%	+0.11%	-0.23%	+0.20%	-0.23%	-0.15%
HAN-GINS
World
63	HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc)	+0.43%	-1.71%	+0.11%	+0.08%	-1.15%	+1.89%	+0.10%	+0.63%	-1.79%	-1.81%
64	HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc)	+0.37%	+0.30%	-0.33%	+0.79%	-0.69%	-0.94%	+0.91%	-0.79%	+0.31%	-4.19%
HSBC
Canada
65	HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP	+0.04%	-0.82%	-0.13%	-0.45%	-1.04%	+0.93%	+0.62%	+0.36%	-1.55%	-0.04%
China
66	HSBC MSCI China A Inclusion UCITS ETF	-0.77%	-1.94%	+0.42%	-0.45%	-0.35%	-0.12%	+0.63%	-0.31%	-0.30%	-0.81%
67	HSBC MSCI CHINA UCITS ETF (Dist.)	-0.32%	-0.41%	-0.60%	+0.23%	-0.23%	-1.90%	+1.89%	-0.28%	-0.51%	-0.89%
Emerging Markets
68	HSBC MSCI Emerging Markets UCITS ETF (Dist.)	+0.91%	-1.65%	+0.80%	-0.75%	-0.08%	+1.23%	+1.94%	-0.60%	-1.37%	-1.64%
Europe
69	HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP)	+0.67%	-0.44%	+0.40%	-1.05%	-1.98%	+0.92%	-0.14%	+0.41%	-1.77%	-0.61%
70	HSBC MSCI Europe UCITS ETF	+0.42%	-0.28%	-0.25%	-0.64%	-1.73%	+0.68%	-0.04%	+0.60%	-1.18%	-0.67%
Germany
71	HSBC MSCI Germany UCITS ETF	+0.21%	+0.08%	-0.60%	-0.46%	-2.01%	-0.09%	+0.22%	+0.56%	-0.69%	-0.47%
India
72	HSBC MSCI India UCITS ETF	-1.18%	+0.47%	-0.27%	-0.45%	-1.50%	+0.51%	-0.10%	+1.10%	-1.11%	-1.10%
Indonesia
73	HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP)	-0.07%	-1.89%	+0.25%	-0.33%	-1.74%	+0.89%	+2.64%	-1.03%	-0.32%	-1.63%
Ireland
74	HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP	+0.74%	-1.21%	+1.05%	-0.64%	0.00%	+1.35%	+0.80%	-0.42%	-1.43%	-1.98%
Japan
75	HSBC MSCI Japan UCITS ETF	+1.96%	-1.06%	+0.06%	+1.68%	-0.70%	+1.35%	+0.56%	+0.36%	-1.24%	-0.92%
76	HSBC MSCI Pacific ex Japan UCITS ETF (GBP)	+0.08%	+0.23%	-0.23%	0.00%	-1.09%	+0.16%	+0.55%	+0.27%	-0.74%	-1.09%
South Korea
77	HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP)	+1.83%	-2.45%	+2.85%	-2.22%	+0.03%	+4.26%	+0.28%	-1.37%	-2.16%	-3.43%
Taiwan
78	HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP)	+2.00%	-2.05%	+1.40%	-0.86%	-0.29%	+2.31%	+2.79%	-0.71%	-1.61%	-1.61%
United Kingdom
79	HSBC FTSE 100 UCITS ETF	+0.21%	-0.06%	-0.47%	-0.30%	-1.61%	+0.52%	+0.31%	+0.46%	-0.88%	-0.21%
80	HSBC FTSE 250 UCITS ETF	+0.29%	+0.50%	+0.01%	+0.59%	-1.39%	+0.19%	-0.27%	+0.38%	-0.75%	-0.33%
United States
81	HSBC MSCI USA UCITS ETF	+0.35%	-0.33%	+0.34%	+0.38%	-0.20%	+0.70%	+0.43%	+0.27%	-0.13%	+0.17%
82	HSBC S&P 500 UCITS ETF GBP (Dis.)	+0.47%	-0.67%	+0.22%	+0.15%	-0.50%	+0.86%	+0.63%	+0.54%	-0.20%	-0.12%
World
83	HSBC MSCI World UCITS ETF GBP (Dis.)	+0.50%	-0.62%	+0.13%	+0.07%	-0.73%	+0.90%	+0.55%	+0.52%	-0.54%	-0.23%
iClima
World
84	iClima Global Decarbonisation Enablers UCITS ETF (Acc)	+0.78%	-0.91%	+0.74%	-0.03%	-0.48%	+2.45%	-0.71%	+1.04%	-2.67%	-0.34%
Invesco
Europe
85	Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP)	+1.34%	-0.41%	-0.69%	-1.28%	-4.20%	-0.43%	+1.08%	+1.29%	-3.45%	-2.15%
United Kingdom
86	Invesco UK Gilts UCITS ETF GBP (Acc)	0.00%	-0.24%	+0.04%	+0.02%	+0.12%	+0.34%	-0.42%	+0.35%	-0.50%	-0.17%
87	Invesco FTSE 100 UCITS ETF	+0.16%	+0.08%	-0.66%	-0.20%	-1.63%	+0.14%	+0.43%	+0.49%	-0.75%	-0.19%
88	Invesco FTSE All-World UCITS ETF	-0.04%	-0.67%	+0.27%	-0.08%	-0.70%	+0.92%	+0.75%	+0.35%	-0.59%	-0.47%
89	Invesco GBP Corporate Bond UCITS ETF (Dist)	+0.23%	-0.47%	+0.11%	+0.13%	+0.27%	+0.10%	-0.39%	+0.60%	-0.29%	-0.54%
United States
90	Invesco Energy S&P US Sector UCITS ETF	-1.96%	+0.29%	-1.05%	+0.12%	+1.27%	+0.01%	+1.82%	-0.25%	-0.26%	+3.31%
91	Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP)	+0.22%	-0.74%	+0.41%	+0.15%	0.00%	+0.68%	+0.84%	-0.14%	-0.56%	+0.49%
92	Invesco Financial S&P US Sector UCITS ETF	+0.22%	-0.55%	-0.40%	-0.90%	-0.99%	+0.79%	+0.66%	+0.50%	-0.91%	+0.23%
93	Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP)	-0.70%	-0.38%	-0.35%	+0.02%	-0.53%	+0.76%	-0.50%	+0.47%	+0.14%	+0.19%
94	Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged	-0.34%	-0.29%	-0.17%	+0.13%	+0.06%	+0.15%	-0.44%	+0.48%	-0.32%	+0.09%
95	Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist	-0.24%	-0.24%	-0.13%	+0.10%	+0.11%	+0.08%	-0.32%	+0.33%	-0.21%	+0.06%
96	Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc	+0.75%	-0.59%	-0.24%	+0.76%	-1.23%	+1.25%	+0.54%	+1.07%	-0.83%	0.00%
97	Invesco S&P 500 UCITS ETF (Acc)	+0.45%	-0.67%	+0.21%	+0.10%	-0.48%	+0.90%	+0.65%	+0.56%	-0.27%	-0.07%
98	Invesco S&P 500 UCITS ETF	+0.66%	-0.50%	-0.19%	+0.68%	-1.15%	+1.21%	+0.53%	+1.05%	-0.79%	-0.08%
99	Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP)	-0.86%	-0.29%	-0.02%	-0.31%	-0.77%	+0.33%	-0.06%	+0.51%	-0.07%	-0.13%
100	Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP)	+0.71%	-0.41%	+0.30%	+0.31%	-0.57%	+0.83%	+0.60%	+0.66%	-0.41%	-0.14%
101	Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)	+0.96%	-1.05%	+0.38%	+0.92%	-0.95%	+1.70%	+0.46%	+1.14%	-0.91%	-0.17%
102	Invesco Technology S&P US Select Sector UCITS ETF	+1.40%	-0.76%	+0.49%	+0.51%	-0.19%	+1.59%	+0.60%	+0.73%	-0.38%	-0.22%
INVESCO
United States
103	INVESCO NASDAQ 100 UCITS ETF (Dist.)	+0.77%	-1.19%	+0.70%	+0.40%	-0.27%	+1.35%	+0.58%	+0.67%	-0.32%	-0.26%
Invesco
United States
104	Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP)	-0.97%	-0.32%	+1.01%	+0.18%	+0.26%	+0.75%	+0.55%	+1.71%	+1.00%	-0.82%
105	Invesco Real Estate US Sector UCITS ETF	-1.07%	-0.36%	+0.33%	-0.88%	-0.98%	+0.66%	-0.12%	+0.67%	-0.73%	-1.04%
106	Invesco Nasdaq Next Gen 100 UCITS ETF (Acc)	+0.83%	-1.64%	-0.05%	+0.76%	0.00%	+1.06%	+0.60%	+0.61%	-0.59%	-1.47%
107	Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP)	-0.09%	+0.50%	-0.41%	+0.02%	-1.42%	-0.94%	+0.39%	+0.10%	+2.09%	-2.42%
World
108	Invesco Bloomberg Commodity UCITS ETF	-1.74%	-1.10%	-0.82%	+0.30%	0.00%	-0.97%	+1.36%	-0.93%	+1.43%	+0.82%
109	Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged	-0.51%	-0.45%	-0.14%	+0.18%	-0.17%	+0.34%	-0.28%	+0.50%	-0.43%	+0.28%
110	Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC	+0.85%	-3.65%	+0.75%	+0.04%	-0.07%	-0.33%	-0.14%	+0.64%	-1.32%	+0.13%
111	Invesco Physical Markets PLC Physical Gold ETC (GBP)	+0.56%	-3.85%	+1.21%	-0.44%	+0.59%	-0.67%	-0.01%	+0.22%	-0.87%	+0.13%
112	Invesco Physical Markets PLC Physical Palladium ETC (GBP)	+0.36%	-4.21%	-0.18%	-0.76%	-1.79%	-1.02%	+1.25%	-1.02%	-3.90%	+0.12%
113	Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP)	+0.15%	-0.34%	-0.74%	+0.16%	-0.99%	+0.48%	+0.78%	+0.14%	-0.80%	+0.08%
114	Invesco AT1 Capital Bond ETF GBP Hedged (Dist)	-0.07%	-0.26%	-0.23%	+0.06%	-0.93%	+0.19%	-0.27%	+0.99%	-0.58%	-0.12%
115	Invesco MSCI World UCITS ETF (Acc)	+0.47%	-0.59%	+0.03%	+0.16%	-0.75%	+0.84%	+0.55%	+0.60%	-0.51%	-0.24%
116	Invesco MSCI World UCITS ETF	+0.65%	-0.46%	-0.22%	+0.55%	-1.39%	+1.27%	+0.40%	+1.05%	-1.01%	-0.32%
117	Invesco Markets II PLC Preferred Shares UCITS ETF (GBP)	-0.16%	-1.16%	+0.30%	-0.65%	-0.33%	+1.37%	-1.02%	-0.02%	-0.54%	-0.60%
118	Invesco Physical Markets PLC Physical Platinum ETC (GBP)	+2.00%	-3.27%	-1.46%	+0.47%	+0.68%	-0.67%	+1.32%	-1.56%	-3.00%	-0.66%
119	Invesco Physical Markets PLC Physical Silver ETC (GBP)	+1.45%	-5.01%	-0.10%	-1.35%	+0.67%	-0.53%	+1.69%	-0.07%	-1.84%	-1.71%
iShares
Asia Pacific Regional
120	iShares Asia Pacific Dividend UCITS ETF USD (Dis.)	+0.21%	+0.13%	-0.44%	-0.19%	-0.71%	+0.21%	+0.34%	+0.19%	-0.67%	-0.57%
Australia
121	iShares III PLC MSCI Australia UCITS ETF Acc (GBP)	+0.12%	+0.32%	-0.24%	+0.19%	-1.77%	+1.22%	+0.42%	+0.43%	-0.74%	-0.37%
Brazil
122	iShares MSCI Brazil UCITS ETF USD (Dist)	-0.64%	-1.50%	-0.27%	+1.68%	-0.39%	+1.32%	+16.13%	-1.00%	-1.04%	+0.52%
BRIC
123	iShares BRIC 50 UCITS ETF	-0.77%	+0.31%	-1.08%	+0.64%	-0.27%	-1.80%	+3.66%	-0.70%	-0.37%	-0.43%
Canada
124	iShares MSCI Canada UCITS ETF	+0.38%	-0.69%	-0.49%	-0.10%	-1.37%	+1.10%	+0.36%	+0.97%	-2.27%	+0.12%
125	iShares VII PLC MSCI Canada UCITS ETF Acc (GBP)	+0.08%	-0.77%	-0.18%	-0.55%	-0.92%	+0.88%	+0.59%	+0.40%	-1.60%	+0.09%
China
126	iShares China CNY Bond UCITS ETF (GBP) Hedged Dist	+0.03%	+0.04%	-0.08%	-0.13%	+0.19%	+0.09%	+0.18%	-0.35%	+0.10%	+0.12%
127	iShares China Large Cap UCITS ETF USD (Dis.)	-0.84%	+0.52%	-0.90%	+0.32%	-0.01%	-2.43%	+1.92%	-0.63%	-0.15%	-0.35%
128	iShares MSCI China A UCITS ETF	-0.17%	-2.46%	+0.57%	+0.13%	-0.79%	-0.13%	+0.62%	+0.04%	-0.70%	-0.84%
129	iShares MSCI China A UCITS ETF USD (Acc.)	-0.66%	-2.22%	+0.68%	-0.30%	-0.16%	-0.44%	+0.49%	-0.14%	-0.14%	-0.87%
130	iShares MSCI EM ex-China UCITS ETF	+1.19%	-1.74%	+1.06%	-0.77%	-1.02%	+2.77%	+1.60%	-0.18%	-1.96%	-1.67%
Denmark
131	iShares MSCI Denmark UCITS ETF	0.00%	+4.76%	0.00%	+4.55%	-2.17%	+3.11%	+3.45%	0.00%	0.00%	0.00%
Emerging Markets
132	iShares EM Dividend UCITS ETF USD (Dis.)	-0.38%	+0.03%	-0.59%	+0.35%	-0.66%	-0.03%	+3.67%	-0.71%	-0.03%	+0.31%
133	iShares J.P. Morgan $ EM Bond UCITS ETF	-0.89%	-0.55%	-0.03%	+0.18%	-1.03%	+0.30%	-0.17%	+1.06%	-0.64%	+0.29%
134	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)	-0.51%	-0.97%	+0.56%	-1.02%	+0.06%	+0.03%	-0.05%	+0.47%	-0.15%	+0.24%
135	iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist)	-0.29%	-0.97%	+0.50%	-0.06%	-0.44%	+0.15%	+0.56%	+0.21%	+0.35%	0.00%
136	iShares MSCI EM ESG Screened UCITS ETF	+0.88%	-1.29%	+0.63%	-0.47%	-0.78%	+1.62%	+1.60%	0.00%	-1.68%	-1.30%
137	iShares MSCI EM SRI UCITS ETF USD (Acc.)	+0.65%	-0.50%	+0.62%	-0.56%	-0.31%	+0.87%	+1.14%	+0.52%	-1.41%	-1.47%
138	iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP)	+0.76%	-1.57%	+0.85%	-0.89%	-0.11%	+1.38%	+1.91%	-0.62%	-1.19%	-1.57%
139	iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP)	+0.87%	-1.52%	+0.83%	-0.91%	-0.11%	+1.37%	+1.78%	-0.46%	-1.19%	-1.57%
140	iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP)	+0.76%	-1.69%	+1.01%	-1.02%	-0.21%	+1.47%	+2.09%	-0.74%	-1.32%	-1.58%
141	iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	+0.26%	-1.62%	+1.09%	-1.01%	-0.19%	+1.53%	+1.72%	-0.52%	-1.13%	-1.58%
142	iShares MSCI EM UCITS ETF USD (Acc.)	+0.69%	-1.52%	+0.91%	-0.96%	-0.25%	+1.47%	+1.91%	-0.64%	-1.21%	-1.63%
143	iShares MSCI EM UCITS ETF USD (Dist) (GBP)	+0.79%	-1.73%	+1.00%	-0.97%	-0.25%	+1.45%	+1.99%	-0.81%	-1.17%	-1.68%
Europe
144	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)	+0.04%	-0.48%	-0.04%	-0.83%	-1.68%	+0.74%	+0.57%	+0.63%	-1.47%	0.00%
145	iShares Core MSCI Europe Quality Div UCITS ETF (GBP)	+0.43%	-0.43%	-0.16%	-0.53%	-1.58%	+0.62%	-0.15%	+0.62%	-0.44%	-0.52%
146	iShares MSCI Europe SRI UCITS ETF EUR (Acc.)	+0.47%	-0.14%	+0.05%	-0.99%	-1.26%	+1.06%	-0.72%	+0.34%	-0.79%	-0.61%
147	iShares Core MSCI Europe UCITS ETF EUR (Dis.)	+0.44%	-0.35%	-0.13%	-0.89%	-1.64%	+0.83%	-0.10%	+0.46%	-1.04%	-0.68%
148	iShares Core MSCI Europe UCITS ETF EUR (Acc.)	+0.47%	-0.48%	-0.06%	-0.76%	-1.73%	+0.80%	-0.08%	+0.37%	-1.11%	-0.70%
149	iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A	+0.59%	-0.34%	+0.11%	-0.85%	-1.86%	+0.64%	-0.17%	+0.74%	-1.71%	-0.73%
150	iShares MSCI Europe ESG Screened UCITS ETF	+0.50%	-0.48%	+0.21%	-0.85%	-1.62%	+0.47%	+0.09%	+0.41%	-1.15%	-0.75%
151	iShares Core MSCI EMU UCITS ETF EUR (Acc.)	+0.55%	-0.37%	+0.24%	-0.82%	-1.85%	+0.68%	-0.16%	+0.60%	-1.69%	-0.76%
152	iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.)	+0.53%	-0.24%	+0.19%	-1.10%	-1.89%	+0.97%	-0.39%	+0.62%	-1.63%	-0.77%
153	iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP)	+0.31%	-0.18%	-0.78%	-0.58%	-2.29%	-0.05%	0.00%	+1.14%	-1.27%	-0.83%
154	iShares EURO STOXX 50 UCITS ETF (Acc.)	+0.49%	-0.26%	+0.33%	-0.96%	-2.09%	+1.07%	-0.29%	+0.48%	-1.66%	-0.86%
155	iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.)	+0.54%	-0.07%	+0.20%	-0.56%	-1.35%	+0.86%	+0.04%	+0.69%	-1.52%	-0.89%
156	iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.)	+0.67%	-0.48%	-0.64%	-1.13%	-2.07%	+0.11%	-0.21%	+0.64%	-1.57%	-0.90%
157	iShares PLC EURO STOXX Small UCITS ETF Dist (GBP)	+0.58%	-0.13%	+0.11%	-0.57%	-2.07%	+0.43%	-0.17%	+0.89%	-1.56%	-1.00%
158	iShares MSCI EMU Small Cap UCITS ETF	+0.45%	-0.34%	-0.14%	-0.63%	-2.09%	+0.13%	-0.26%	+0.87%	-1.63%	-1.02%
159	iShares European Property Yield UCITS ETF EUR (Dis.)	-0.19%	-0.70%	-0.05%	-1.84%	-1.77%	-0.47%	+0.25%	+1.12%	-1.13%	-1.32%
France
160	iShares IV PLC MSCI France UCITS ETF Acc (GBP)	-0.04%	-0.40%	-0.45%	-1.08%	-1.91%	+0.42%	-1.02%	+0.47%	-1.43%	-0.40%
Germany
161	iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP)	-0.04%	-0.50%	+0.14%	+0.05%	-0.05%	+0.37%	-0.62%	+0.05%	-0.07%	-0.07%
India
162	iShares MSCI India UCITS ETF USD Acc (GBP)	+0.09%	-1.73%	-0.24%	-0.91%	-0.37%	+0.24%	0.00%	+0.50%	-1.49%	-1.61%
Italy
163	iShares FTSE MIB UCITS ETF	+0.51%	-0.35%	-0.17%	-0.95%	-2.46%	-0.03%	+0.28%	+1.06%	-2.45%	-1.19%
Japan
164	iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged	+0.96%	-0.55%	-0.14%	+1.24%	-0.94%	+0.74%	+0.66%	+0.79%	-1.11%	+0.22%
165	iShares MSCI Japan SRI UCITS ETF USD (Acc.)	+1.80%	-1.00%	+0.07%	+1.15%	-0.48%	+0.28%	+0.59%	+0.24%	-0.45%	-0.17%
166	iShares MSCI Japan GBP Hedged UCITS ETF (Acc.)	+1.28%	-0.93%	-0.20%	+1.73%	-1.11%	+1.85%	+0.69%	+1.01%	-1.85%	-0.66%
167	iShares MSCI Pacific ex-Japan UCITS ETF	+0.20%	+0.54%	-0.53%	+0.29%	-1.73%	+0.71%	+0.39%	+0.61%	-1.42%	-0.71%
168	iShares MSCI Japan ESG Screened UCITS ETF	+2.20%	-0.89%	-0.14%	+2.13%	-1.21%	+1.29%	+0.76%	+0.83%	-1.89%	-0.75%
169	iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP)	-0.05%	+0.51%	-0.47%	0.00%	-1.16%	+0.23%	+0.65%	+0.12%	-0.83%	-0.85%
170	iShares MSCI Pacific Ex Japan UCITS ETF (Acc.)	+0.04%	+0.10%	-0.05%	-0.02%	-1.10%	+0.20%	+0.50%	+0.22%	-0.84%	-0.89%
171	iShares MSCI Japan Small Cap UCITS ETF (Dist.)	+1.88%	-1.17%	-0.08%	+0.83%	-0.68%	+0.75%	+0.38%	+0.20%	-0.41%	-0.95%
172	iShares MSCI Japan UCITS ETF USD (Dis.)	+2.04%	-1.22%	+0.18%	+1.55%	-0.52%	+1.35%	+0.49%	+0.20%	-1.02%	-0.95%
173	iShares Core MSCI Japan IMI UCITS ETF USD (Acc.)	+2.21%	-1.15%	+0.03%	+1.21%	-0.41%	+1.06%	+0.74%	+0.17%	-0.93%	-1.03%
174	iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP)	+2.00%	-1.19%	+0.24%	+1.32%	-0.45%	+1.21%	+0.66%	+0.50%	-1.02%	-1.39%
175	iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.)	+0.71%	-1.43%	+1.40%	-1.25%	+0.25%	+1.54%	+1.46%	-0.81%	-1.24%	-1.92%
Latin America Regional
176	iShares MSCI EM Latin America UCITS ETF USD (Dist.)	-0.06%	-1.44%	-0.03%	+0.76%	-1.30%	+0.54%	+10.98%	-0.17%	-0.69%	+0.32%
Mexico
177	iShares MSCI Mexico Capped UCITS ETF	+0.79%	-0.83%	-0.49%	-0.38%	-3.07%	+0.44%	+1.93%	+2.78%	-1.77%	+0.05%
178	iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP)	+0.61%	-0.95%	-0.10%	-0.94%	-2.60%	-0.23%	+2.52%	+1.50%	-0.38%	-0.18%
Netherlands
179	iShares AEX UCITS ETF	+0.58%	+0.03%	+0.22%	-0.45%	-1.68%	+1.11%	+0.25%	+0.47%	-1.11%	0.00%
Poland
180	iShares MSCI Poland UCITS ETF USD (Acc) (GBP)	+0.26%	-0.20%	-1.49%	+1.20%	-2.80%	-1.20%	+1.54%	+2.44%	-2.06%	-1.02%
Saudi Arabia
181	iShares MSCI Saudi Arabia UCITS ETF	+0.48%	-0.24%	-0.31%	-0.87%	-0.85%	+0.40%	+0.60%	+1.31%	-1.10%	-1.19%
South Africa
182	iShares III plc MSCI South Africa UCITS ETF Acc (GBP)	+1.04%	-3.28%	+0.92%	-0.93%	-1.62%	+0.36%	-0.33%	+1.22%	-2.18%	-0.20%
South Korea
183	iShares MSCI Korea UCITS ETF	+1.60%	-2.16%	+2.24%	-1.26%	-0.22%	+3.94%	+0.61%	-1.11%	-2.71%	-3.46%
184	iShares MSCI Korea UCITS ETF USD (Dist) (GBP)	+1.46%	-2.34%	+2.99%	-2.20%	+0.15%	+4.33%	+0.64%	-1.67%	-2.17%	-3.53%
Sweden
185	iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP)	+0.87%	-1.00%	-0.23%	-0.51%	-1.37%	+0.82%	+0.05%	+1.13%	-1.58%	-0.58%
Taiwan
186	iShares MSCI Taiwan UCITS ETF USD (Dist)	+1.73%	-1.80%	+1.51%	-1.26%	-0.51%	+3.04%	+2.16%	-0.50%	-1.51%	-1.40%
Turkey
187	iShares MSCI Turkey UCITS ETF USD (Dist) (GBP)	-0.27%	-1.79%	-1.92%	-2.53%	+2.44%	-0.62%	+2.18%	-0.46%	-2.24%	+0.23%
United Kingdom
188	iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc)	+0.16%	-0.11%	+0.04%	+0.05%	+0.20%	+0.05%	-0.12%	+0.07%	-0.07%	-0.05%
189	iShares £ Corp Bond ex-Financials UCITS ETF (Dist.)	+0.09%	-0.35%	+0.13%	+0.01%	+0.18%	+0.10%	-0.50%	+0.56%	-0.43%	-0.09%
190	iShares UK Gilts 0-5yr UCITS ETF (Dist.)	+0.17%	-0.14%	+0.05%	+0.06%	+0.19%	+0.04%	-0.12%	+0.10%	-0.06%	-0.12%
191	iShares UK Dividend UCITS ETF (Dist.)	0.00%	+0.64%	-0.65%	-0.12%	-2.19%	+0.11%	+0.08%	+0.51%	-0.97%	-0.13%
192	iShares MSCI UK UCITS ETF GBP (Acc.)	-0.01%	-0.23%	-0.54%	-0.20%	-1.56%	+0.20%	+0.45%	+0.42%	-0.77%	-0.19%
193	iShares Core FTSE 100 UCITS ETF (Dist.)	+0.21%	-0.13%	-0.42%	-0.27%	-1.61%	+0.34%	+0.28%	+0.41%	-0.76%	-0.20%
194	iShares Core UK Gilts UCITS ETF (Dist.)	+0.16%	-0.34%	+0.08%	-0.03%	+0.11%	+0.39%	-0.42%	+0.29%	-0.42%	-0.21%
195	iShares Core £ Corp Bond UCITS ETF (Dist.)	+0.17%	-0.34%	+0.03%	+0.10%	+0.24%	-0.01%	-0.33%	+0.50%	-0.41%	-0.21%
196	iShares £ Corp Bond 0-5yr UCITS ETF (Dist.)	+0.20%	-0.27%	-0.11%	+0.07%	+0.48%	-0.12%	-0.31%	+0.40%	-0.04%	-0.22%
197	iShares £ Index-Linked Gilts UCITS ETF (Dist.)	-0.24%	-0.48%	-0.50%	+0.26%	+0.13%	+0.54%	-0.42%	+0.13%	-0.52%	-0.24%
198	iShares Core FTSE 250 UCITS ETF (Dist.)	+0.38%	+0.25%	+0.22%	+0.73%	-1.64%	+0.09%	-0.18%	+0.29%	-0.81%	-0.25%
199	iShares Core FTSE 100 UCITS ETF GBP (Acc.)	+0.14%	-0.14%	-0.48%	-0.16%	-1.53%	+0.47%	+0.30%	+0.42%	-0.71%	-0.25%
200	iShares MSCI UK Small Cap UCITS ETF GBP (Acc.)	+0.30%	+0.76%	-0.07%	+0.48%	-1.66%	-0.27%	-0.35%	+0.36%	-1.06%	-0.55%
201	iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.)	+0.52%	-0.53%	+0.12%	-1.00%	-1.70%	+0.88%	-0.13%	+0.45%	-1.12%	-0.87%
202	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.)	+0.32%	-0.11%	+0.17%	-0.66%	-1.29%	+0.66%	+0.10%	+0.61%	-1.06%	-0.92%
203	iShares UK Property UCITS ETF (Dist.)	-0.22%	+0.04%	+0.04%	+0.12%	-3.01%	+0.84%	-0.20%	+0.79%	-0.78%	-1.41%
United States
204	iShares S&P 500 Energy Sector UCITS ETF USD (Acc.)	-1.84%	+0.23%	-0.95%	+0.23%	+1.18%	-0.05%	+1.64%	-0.25%	-0.20%	+3.25%
205	iShares S&P 500 Energy UCITS ETF	-1.71%	+0.38%	-1.40%	+0.84%	+0.57%	+0.23%	+1.47%	+0.30%	-0.78%	+3.24%
206	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.)	-0.93%	+0.67%	-0.53%	-0.62%	-0.52%	-0.51%	+0.54%	+1.01%	+0.90%	+1.09%
207	iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged	-1.03%	-0.93%	-0.24%	-0.74%	+0.52%	+0.11%	-0.89%	+0.34%	-0.25%	+0.32%
208	iShares $ Corp Bond UCITS ETF	-0.67%	-0.58%	-0.17%	+0.10%	-0.11%	+0.52%	-0.54%	+0.72%	-0.56%	+0.32%
209	iShares S&P 500 Financials UCITS ETF	+0.53%	-0.46%	-0.71%	-0.41%	-1.57%	+1.02%	+0.60%	+0.85%	-1.28%	+0.22%
210	iShares S&P 500 Financials Sector UCITS ETF (Acc)	+0.29%	-0.45%	-0.49%	-0.68%	-1.19%	+0.72%	+0.71%	+0.41%	-0.83%	+0.21%
211	iShares Edge MSCI USA Quality Factor UCITS ETF	+0.51%	-0.27%	+0.03%	+0.91%	-0.87%	+0.96%	+0.34%	+0.74%	-0.60%	+0.13%
212	iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	-0.24%	-0.24%	-0.16%	+0.11%	+0.13%	+0.08%	-0.34%	+0.34%	-0.18%	+0.07%
213	iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG	-0.23%	-0.40%	-0.08%	+0.07%	+0.02%	+0.21%	-0.31%	+0.17%	-0.10%	+0.06%
214	iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.)	-0.27%	-0.73%	+0.09%	+0.16%	+0.05%	+0.42%	+0.55%	+0.55%	+0.01%	+0.06%
215	iShares S&P 500 Consumer Disc UCITS ETF	+0.32%	-0.94%	-0.22%	+0.32%	-1.08%	+1.96%	+0.19%	+1.45%	-0.53%	+0.03%
216	iShares Core S&P 500 UCITS ETF	+0.68%	-0.51%	-0.27%	+0.77%	-1.11%	+1.18%	+0.42%	+1.13%	-0.85%	+0.03%
217	iShares $ Corp Bond UCITS ETF USD (Dis.)	-0.62%	-0.70%	+0.27%	-0.42%	+0.39%	+0.22%	-0.46%	+0.30%	+0.13%	+0.03%
218	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	-0.40%	-0.37%	-0.35%	+0.27%	-0.73%	+0.80%	+0.05%	+0.33%	-0.25%	+0.02%
219	iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.)	+0.04%	-0.96%	-0.02%	-0.02%	-0.51%	+1.61%	+0.31%	+0.89%	+0.08%	0.00%
220	iShares S&P 500 Industrials UCITS ETF	+0.77%	-0.76%	+0.11%	-0.07%	-0.84%	+1.84%	+0.07%	+1.11%	-2.74%	-0.02%
221	iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.)	-0.16%	-0.41%	-0.18%	+0.13%	+0.07%	+0.13%	-0.42%	+0.44%	-0.26%	-0.02%
222	iShares MSCI North America UCITS ETF USD (Dist)	+0.47%	-0.63%	+0.09%	+0.22%	-0.62%	+0.96%	+0.60%	+0.64%	-0.38%	-0.03%
223	iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.)	+0.07%	-0.08%	+0.02%	+0.12%	+0.12%	+0.02%	-0.07%	+0.13%	+0.02%	-0.03%
224	iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.)	-0.14%	-0.19%	+0.38%	-0.43%	+0.65%	-0.12%	+0.01%	-0.34%	+0.54%	-0.04%
225	iShares Dow Jones Industrial Average UCITS ETF	+0.74%	-0.15%	-0.45%	+0.29%	-1.44%	+0.88%	+0.12%	+0.99%	-1.21%	-0.05%
226	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.)	-0.13%	-0.20%	+0.39%	-0.44%	+0.66%	-0.13%	+0.03%	-0.34%	+0.58%	-0.08%
227	iShares Core S&P 500 UCITS ETF	+0.67%	-0.50%	-0.17%	+0.62%	-1.17%	+1.25%	+0.49%	+1.06%	-0.78%	-0.09%
228	iShares Core S&P 500 UCITS ETF USD (Acc.)	+0.48%	-0.63%	+0.18%	+0.13%	-0.52%	+0.91%	+0.62%	+0.54%	-0.20%	-0.10%
229	iShares S&P 500 UCITS ETF (Dist.)	+0.47%	-0.64%	+0.17%	+0.17%	-0.54%	+0.91%	+0.68%	+0.56%	-0.28%	-0.11%
230	iShares MSCI USA ESG Screened UCITS ETF	+0.76%	-0.55%	-0.14%	+0.69%	-1.10%	+1.13%	+0.53%	+1.08%	-0.82%	-0.11%
231	iShares MSCI USA ESG Enhanced UCITS ETF	+0.73%	-0.68%	-0.01%	+0.61%	-0.92%	+1.14%	+0.52%	+1.23%	-0.92%	-0.12%
232	iShares MSCI USA UCITS ETF	+0.64%	-0.52%	-0.15%	+0.69%	-1.25%	+1.31%	+0.51%	+1.07%	-0.80%	-0.12%
233	iShares S&P 500 GBP Hedged UCITS ETF (Acc.)	+0.77%	-0.63%	-0.15%	+0.71%	-1.28%	+1.36%	+0.41%	+1.06%	-0.69%	-0.16%
234	iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged	+0.35%	-0.31%	+0.12%	+0.86%	-0.41%	+1.13%	+0.37%	+1.23%	-1.21%	-0.20%
235	iShares S&P 500 Info Tech UCITS ETF	+1.63%	-0.63%	+0.30%	+0.86%	-0.74%	+1.92%	+0.44%	+1.22%	-0.90%	-0.22%
236	iShares NASDAQ 100 UCITS ETF	+0.99%	-1.06%	+0.35%	+0.90%	-0.90%	+1.66%	+0.47%	+1.18%	-0.87%	-0.24%
237	iShares S&P 500 Materials Sector UCITS ETF USD (Acc.)	-0.22%	-0.89%	-0.04%	-0.13%	-1.93%	+2.35%	+0.34%	+0.88%	-1.15%	-0.24%
238	iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	+1.42%	-0.69%	+0.62%	+0.35%	-0.07%	+1.47%	+0.61%	+0.72%	-0.31%	-0.24%
239	iShares MSCI USA SRI UCITS ETF USD (Acc.)	+0.11%	-0.42%	+0.55%	+0.30%	+0.08%	+0.93%	+0.51%	+0.66%	-0.63%	-0.25%
240	iShares MSCI USA Islamic UCITS ETF USD (Dist)	+0.86%	-1.83%	+0.63%	+0.33%	+0.45%	+1.19%	+0.53%	+0.47%	-0.24%	-0.29%
241	iShares NASDAQ 100 UCITS ETF USD (Acc.)	+0.77%	-1.16%	+0.67%	+0.42%	-0.26%	+1.33%	+0.64%	+0.63%	-0.30%	-0.30%
242	iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.)	-0.04%	-1.04%	+0.13%	+0.03%	-0.48%	+1.22%	+0.35%	+0.93%	-1.02%	-0.31%
243	iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.)	+0.62%	-1.71%	+0.45%	+0.23%	-0.88%	+1.50%	-0.34%	+0.35%	+0.24%	-0.34%
244	iShares Edge MSCI USA Value Factor UCITS ETF	+0.89%	-1.58%	+0.08%	+0.60%	-1.41%	+1.77%	-0.36%	+0.76%	-0.29%	-0.42%
245	iShares Edge MSCI USA Momentum Factor UCITS ETF	+1.21%	-1.76%	+1.03%	+0.76%	-0.42%	+1.70%	+0.13%	+0.60%	-1.24%	-0.47%
246	iShares Edge MSCI USA Size Factor UCITS ETF	+0.13%	-0.89%	-0.29%	+0.44%	-0.88%	+1.39%	+0.34%	+1.33%	-1.44%	-0.48%
247	iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.)	+1.03%	-0.85%	+0.36%	+0.14%	-0.74%	+0.94%	+0.99%	+0.55%	-0.81%	-0.49%
248	iShares MSCI USA Small Cap UCITS ETF USD (Acc.)	+0.40%	-1.06%	+0.18%	-0.15%	-0.47%	+1.68%	+0.35%	+0.28%	-1.84%	-0.49%
249	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.)	+0.93%	-1.88%	+1.52%	+0.09%	+0.27%	+1.43%	+0.15%	+0.09%	-0.65%	-0.50%
250	iShares MSCI USA Small Cap UCITS ETF	+0.63%	-0.94%	-0.24%	+0.38%	-1.05%	+2.04%	+0.16%	+0.65%	-2.32%	-0.54%
251	iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP)	-0.87%	-0.40%	+1.02%	+0.07%	+0.40%	+0.87%	+0.40%	+1.71%	+0.87%	-0.71%
252	iShares S&P 500 Utilities UCITS ETF	-0.89%	-0.08%	+0.50%	+0.75%	-0.35%	+1.16%	+0.28%	+2.20%	+0.44%	-0.75%
253	iShares US Property Yield UCITS ETF USD (Dis.)	-1.04%	-0.28%	+0.51%	-0.89%	-0.93%	+0.92%	+0.02%	+0.30%	-0.70%	-1.28%
254	iShares S&P 500 Health Care UCITS ETF	+0.07%	+0.51%	-0.72%	+0.44%	-1.85%	-0.67%	+0.26%	+0.63%	+1.44%	-2.40%
255	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP)	-0.14%	+0.53%	-0.43%	-0.14%	-1.30%	-0.83%	+0.34%	+0.05%	+2.06%	-2.50%
256	iShares Nasdaq US Biotech ETF USD Acc GBP	+0.91%	+0.06%	+0.16%	+0.93%	-0.95%	-1.76%	+0.13%	-0.82%	+0.79%	-3.75%
World
257	iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.)	-2.32%	-0.15%	-1.46%	-0.08%	+0.39%	+0.35%	+1.98%	-0.34%	-0.50%	+3.03%
258	iShares Diversified Commodity Swap UCITS ETF (GBP)	-1.75%	-1.01%	-0.81%	+0.34%	-0.06%	-0.97%	+1.29%	-0.84%	+1.41%	+0.74%
259	iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)	-0.92%	-0.89%	-0.47%	-0.36%	+0.15%	+0.26%	-1.11%	+0.87%	-0.86%	+0.51%
260	iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.)	-0.21%	-0.50%	-0.10%	-0.22%	+0.27%	-0.07%	-0.28%	+0.19%	-0.14%	+0.30%
261	iShares $ TIPS UCITS ETF	-0.13%	-0.29%	-0.16%	+0.16%	+0.19%	-0.08%	-0.03%	+0.07%	-0.15%	+0.29%
262	iShares Gold Producers UCITS ETF USD (Acc.)	+1.54%	-4.88%	+0.65%	-0.68%	-0.88%	-0.43%	+0.56%	+0.79%	-2.56%	+0.27%
263	iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP)	-0.35%	-1.18%	-0.11%	-0.28%	-0.89%	+1.47%	-0.83%	+0.81%	-0.96%	+0.14%
264	iShares Edge MSCI World Quality Factor UCITS ETF	+0.72%	-0.30%	-0.03%	+0.61%	-1.05%	+1.09%	+0.38%	+0.81%	-0.99%	+0.11%
265	iShares Edge MSCI World Quality Factor UCITS ETF USD	+0.43%	-0.37%	+0.36%	+0.03%	-0.38%	+0.70%	+0.56%	+0.29%	-0.48%	+0.10%
266	iShares Core Global Aggregate Bond UCITS ETF	-0.02%	-0.30%	-0.04%	+0.10%	+0.24%	+0.21%	-0.39%	+0.31%	-0.22%	+0.10%
267	iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP)	-0.14%	-0.36%	-0.68%	+0.54%	+0.09%	+0.02%	-0.26%	+0.39%	-0.26%	+0.09%
268	iShares Physical Gold ETC	+0.61%	-3.89%	+1.24%	-0.46%	+0.59%	-0.56%	-0.07%	+0.16%	-0.82%	+0.08%
269	iShares $ HY Corp Bond UCITS ETF USD (Dis.)	-0.45%	-0.48%	+0.20%	-0.46%	-0.05%	+0.44%	-0.12%	+0.04%	+0.25%	+0.07%
270	iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST	+0.10%	-0.34%	+0.03%	-0.24%	-0.46%	-0.05%	-0.37%	+0.03%	-0.14%	+0.07%
271	iShares Global Corp Bond UCITS ETF USD (Dist)	-0.35%	-0.54%	+0.24%	-0.17%	+0.17%	+0.01%	-0.26%	+0.17%	+0.10%	+0.05%
272	iShares Fallen Angels High Yield Corp Bond UCITS ETF	-0.10%	-0.63%	0.00%	+0.04%	-0.65%	+0.56%	-0.17%	+0.34%	-0.21%	+0.05%
273	iShares Global Corp Bond UCITS ETF	-0.17%	-0.46%	+0.01%	+0.17%	-0.03%	+0.17%	-0.31%	+0.68%	-0.25%	+0.03%
274	iShares IV PLC (GBP) Ultrashort Bond UCITS ETF	-0.05%	0.00%	+0.10%	-0.01%	+0.04%	+0.02%	-0.14%	+0.11%	-0.04%	+0.03%
275	iShares Digitalisation UCITS ETF USD (Acc) (GBP)	-0.03%	-1.15%	+0.28%	+0.91%	-1.03%	+1.22%	+0.97%	+1.20%	-0.27%	+0.03%
IShares
World
276	IShares II PLC USD TIPS 0-5 UCITS USD(GBP)	-0.21%	-0.20%	+0.31%	-0.32%	+0.81%	-0.31%	+0.12%	-0.40%	+0.54%	+0.03%
iShares
World
277	iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP)	+0.17%	-0.37%	+0.05%	-0.19%	-0.43%	-0.07%	-0.30%	+0.10%	-0.15%	+0.03%
278	iShares Global Govt Bond UCITS ETF	-0.03%	-0.17%	-0.16%	+0.14%	+0.05%	+0.11%	-0.36%	+0.43%	-0.24%	+0.01%
279	iShares $ TIPS 0-5 UCITS ETF	+0.03%	-0.11%	-0.02%	+0.18%	+0.24%	-0.02%	-0.09%	+0.14%	-0.02%	0.00%
280	iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis	+0.02%	-0.02%	+0.08%	-0.06%	-0.04%	+0.04%	-0.01%	+0.11%	-0.07%	-0.01%
281	iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP)	+0.11%	-0.44%	+0.08%	-0.08%	-0.26%	-0.17%	-0.30%	+0.22%	-0.15%	-0.03%
282	iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist)	+0.03%	-0.27%	-0.03%	+0.18%	+0.21%	+0.01%	-0.23%	+0.32%	-0.13%	-0.04%
283	iShares $ Ultrashort Bond UCITS ETF (Dist.)	-0.17%	-0.07%	+0.28%	-0.41%	+0.52%	-0.11%	+0.07%	-0.43%	+0.59%	-0.05%
284	iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	-0.17%	-0.46%	+0.22%	-0.36%	+0.43%	-0.02%	-0.36%	+0.02%	+0.22%	-0.06%
285	iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	-0.45%	-0.10%	-0.37%	+0.12%	-0.09%	+0.17%	-0.16%	+0.72%	-0.54%	-0.07%
286	iShares MSCI World GBP Hedged UCITS ETF (Acc.)	+0.64%	-0.48%	-0.09%	+0.51%	-1.21%	+1.22%	+0.37%	+1.00%	-1.06%	-0.13%
287	iShares MSCI World Islamic UCITS ETF USD (Dist)	+0.89%	-1.37%	+0.63%	+0.09%	+0.04%	+1.30%	+0.45%	+0.37%	-0.76%	-0.13%
288	iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist)	-0.02%	-0.16%	+0.15%	+0.25%	+0.19%	+0.02%	-0.06%	+0.43%	-0.06%	-0.14%
289	iShares Listed Private Equity UCITS ETF USD (Dis.)	+0.68%	-0.96%	+0.46%	-0.33%	-1.26%	+0.58%	-0.44%	+0.16%	-1.55%	-0.15%
290	iShares PLC Global High Yield Corp BD (GBP) UCITS	-0.33%	-0.55%	+0.12%	-0.48%	-0.16%	+0.37%	-0.47%	+0.44%	+0.07%	-0.16%
291	iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP)	+0.12%	-0.43%	+0.26%	-0.09%	+0.22%	+0.41%	+0.02%	-0.33%	+0.42%	-0.19%
292	iShares 2-10.5 Year High Yield Corporate Bond ETF	-0.13%	-0.45%	-0.04%	-0.16%	-0.90%	-0.17%	-0.29%	+0.74%	-0.42%	-0.20%
293	iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP)	+0.62%	-0.64%	-0.20%	+0.46%	-0.88%	+0.63%	+0.64%	+0.52%	-0.56%	-0.20%
294	iShares Global Infrastructure UCITS ETF USD (Dis.)	-0.87%	-0.57%	+0.22%	+0.16%	-0.44%	+1.05%	+0.69%	-0.04%	+0.18%	-0.22%
295	iShares Asia Property Yield UCITS ETF USD (Dis.)	-0.16%	+0.02%	-0.68%	+0.29%	-0.38%	-1.27%	-0.40%	+0.02%	+0.58%	-0.24%
296	iShares Edge MSCI World Min Vol UCITS ETF	+0.11%	-0.45%	-0.47%	+0.47%	-0.59%	+0.33%	+0.43%	+0.82%	-0.24%	-0.24%
297	iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc)	-0.24%	-0.14%	-0.53%	+0.46%	-0.58%	+0.44%	+0.50%	+0.67%	-0.08%	-0.25%
298	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.)	-0.12%	-0.42%	-0.12%	-0.12%	-0.04%	+0.12%	+0.45%	+0.31%	+0.33%	-0.26%
299	iShares MSCI World UCITS ETF USD (Dis.)	+0.52%	-0.65%	+0.06%	+0.13%	-0.72%	+0.97%	+0.54%	+0.43%	-0.42%	-0.26%
300	iShares Core MSCI World UCITS ETF USD (Acc.)	+0.51%	-0.66%	+0.17%	+0.06%	-0.73%	+0.87%	+0.58%	+0.49%	-0.48%	-0.29%
301	iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.)	-0.34%	-0.59%	+0.10%	-0.02%	-0.40%	+0.30%	-0.11%	+0.35%	+0.21%	-0.36%
302	iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)	+0.39%	-0.75%	-0.24%	-0.24%	-0.72%	+0.80%	+0.32%	+0.38%	-0.90%	-0.38%
303	iShares Core MSCI World UCITS ETF GBH Hedged (Dist.)	+0.64%	-0.47%	-0.16%	+0.44%	-1.15%	+1.12%	+0.48%	+0.99%	-0.86%	-0.39%
304	iShares Agribusiness UCITS ETF USD (Acc)	-1.40%	-0.17%	-0.36%	-0.62%	-1.34%	+1.09%	+1.25%	+0.14%	-0.76%	-0.43%
305	iShares MSCI ACWI UCITS ETF USD (Acc)	+0.50%	-0.73%	+0.09%	-0.04%	-0.62%	+0.94%	+0.74%	+0.35%	-0.59%	-0.45%
306	iShares MSCI Target ETF	-0.11%	+0.55%	-0.11%	-0.17%	-1.27%	+0.14%	-0.42%	+0.73%	-0.39%	-0.50%
307	iShares Edge MSCI World Momentum Factor UCITS ETF	+1.18%	-1.18%	+0.55%	+0.68%	-0.92%	+1.71%	+0.18%	+0.68%	-1.54%	-0.56%
308	iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	+1.03%	-1.37%	+0.97%	+0.22%	-0.33%	+1.39%	+0.33%	+0.15%	-0.98%	-0.62%
309	iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP)	+0.38%	-0.91%	+0.14%	-0.30%	-0.55%	+2.25%	+0.32%	-0.02%	-1.61%	-0.62%
310	iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.)	+0.96%	-1.39%	-0.08%	+0.23%	-1.30%	+1.02%	-0.01%	+0.33%	-0.17%	-0.67%
311	iShares Global Clean Energy UCITS ETF (Dist)	+1.50%	-2.18%	+1.13%	+0.51%	-1.55%	+2.30%	+0.91%	+0.70%	-1.35%	-0.70%
312	iShares Physical Platinum ETC (GBP)	+2.04%	-3.36%	-1.27%	+0.49%	+0.63%	-0.98%	+1.64%	-1.60%	-2.83%	-0.70%
313	iShares Edge MSCI World Value Factor UCITS ETF	+1.21%	-1.32%	-0.25%	+0.58%	-1.84%	+1.33%	-0.17%	+0.73%	-0.64%	-0.72%
314	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.)	+0.94%	-1.42%	-0.02%	+0.18%	-1.29%	+1.09%	-0.05%	+0.28%	-0.08%	-0.77%
315	iShares PLC Euro Total Market Growth Large UCITS ETF (GBP)	+0.82%	-0.41%	+1.34%	-0.68%	-1.45%	+1.28%	-0.77%	+0.34%	-2.10%	-0.84%
316	iShares Developed Markets Property Yield UCITS ETF (Dist.)	-0.65%	-0.05%	-0.14%	-0.07%	-1.44%	+0.37%	-0.18%	+0.85%	-1.03%	-0.95%
317	iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP)	-0.64%	-0.40%	+0.39%	-0.77%	-0.91%	+0.20%	-0.03%	+0.36%	-0.51%	-0.99%
318	iShares Automation & Robotics UCITS ETF (Acc)	+1.46%	-1.95%	+1.38%	-0.30%	+0.91%	+2.79%	+0.26%	+1.02%	-1.82%	-1.21%
319	iShares Ageing Population UCITS ETF (Acc)	+0.45%	-0.63%	-0.06%	+0.10%	-1.31%	+0.23%	+0.45%	+0.35%	-0.86%	-1.39%
320	iShares Physical Silver ETC (GBP)	+1.45%	-5.05%	+0.07%	-1.37%	+0.74%	-0.67%	+1.73%	-0.14%	-1.77%	-1.81%
321	iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP)	+0.92%	-0.03%	+0.18%	+0.49%	-0.88%	-0.89%	+0.71%	-0.71%	+0.12%	-3.18%
World Dividend
322	iShares MSCI World Quality Dividend UCITS ETF USD (Dis.)	+0.97%	-0.72%	+0.10%	+0.03%	-0.28%	+0.42%	+0.10%	+0.38%	-0.17%	-0.48%
World ESG
323	iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc	-0.17%	-0.11%	0.00%	-0.03%	0.00%	+0.19%	-0.19%	+0.23%	-0.19%	+0.05%
324	iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist)	+0.55%	-0.25%	+0.20%	+0.48%	-0.80%	+1.31%	+0.21%	+0.85%	-1.05%	-0.26%
325	iShares MSCI World ESG Screened UCITS ETF	+0.84%	-0.56%	-0.19%	+0.55%	-1.42%	+1.31%	+0.41%	+1.00%	-1.06%	-0.36%
World Small Cap
326	iShares MSCI World Small Cap UCITS ETF USD	+0.57%	-0.98%	+0.10%	+0.01%	-0.72%	+1.36%	+0.25%	+0.18%	-1.40%	-0.71%
JPMorgan
Ireland
327	JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc	+0.07%	-0.02%	-0.01%	+0.02%	+0.11%	+0.03%	-0.03%	+0.01%	-0.01%	+0.09%
328	JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist)	+0.06%	-0.02%	+0.01%	+0.01%	+0.13%	-0.02%	-0.01%	+0.08%	+0.04%	-0.31%
Japan
329	JPM Japan Research Enhanced Index Equity UCITS ETF	+2.10%	-0.82%	-0.40%	+2.26%	-1.14%	+1.66%	+0.31%	+0.90%	-1.87%	-0.85%
United Kingdom
330	JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	+0.14%	-0.15%	+0.05%	+0.12%	+0.20%	0.00%	-0.10%	+0.12%	-0.09%	-0.43%
United States
331	JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged	-0.26%	-0.25%	-0.19%	+0.15%	+0.07%	+0.10%	-0.37%	+0.40%	-0.25%	+0.10%
332	JPM US Research Enhanced Index Equity UCITS ETF	+0.70%	-0.48%	-0.24%	+0.75%	-1.07%	+1.03%	+0.52%	+1.03%	-0.85%	+0.01%
333	JPM US Equity Premium Income UCITS ETF	+0.04%	-0.17%	-0.03%	+0.12%	-0.68%	+0.60%	+0.21%	+0.51%	-0.14%	-0.61%
World
334	JPM Global Research Enhanced Index Equity UCITS ETF	+0.77%	-0.38%	-0.30%	+0.74%	-1.36%	+1.02%	+0.43%	+0.99%	-1.04%	-0.27%
335	JPM All Country Research Enhanced Index Equity UCITS ETF	+0.75%	-0.54%	-0.27%	+0.59%	-1.21%	+1.00%	+0.67%	+0.85%	-1.19%	-0.27%
336	JPM Global Equity Premium Income UCITS ETF	+0.23%	-0.41%	-0.10%	+0.41%	-0.80%	+0.27%	+0.51%	+0.58%	-0.31%	-0.66%
337	JPM Europe Research Enhanced Index Equity UCITS ETF	+0.36%	0.00%	-0.10%	-0.26%	-1.32%	+0.82%	+0.16%	+0.61%	-0.99%	-0.70%
KraneShares
China
338	KraneShares ICAV CSI China Internet UCITS ETF (GBP)	-0.27%	+0.38%	-1.09%	+0.41%	-0.66%	-2.07%	+2.77%	-0.44%	-0.28%	-1.20%
339	KraneShares CSI China Internet UCITS ETF	-0.08%	+0.46%	-1.52%	+1.34%	-1.20%	-2.08%	+2.51%	-0.11%	-0.75%	-1.27%
L&G
Germany
340	Legal & General DAX Daily 2x Long UCITS ETF (GBP)	+1.16%	-0.42%	-0.14%	-1.59%	-2.29%	+1.61%	+0.05%	+1.66%	-2.83%	-2.35%
Japan
341	Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP)	-0.18%	+0.03%	-0.24%	-0.04%	-1.14%	+0.36%	+0.76%	+0.24%	-2.09%	+0.03%
342	Legal & General Japan Equity UCITS ETF USD(GBP) ACC	+1.88%	-0.91%	-0.02%	+1.48%	-0.61%	+1.18%	+0.72%	+0.12%	-0.96%	-0.90%
United Kingdom
343	Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF	-0.06%	+0.01%	+0.05%	+0.03%	+0.01%	+0.21%	-0.10%	+0.30%	-0.10%	-0.09%
344	Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP)	+0.13%	-0.11%	+0.01%	+0.11%	+0.19%	+0.02%	-0.12%	+0.09%	-0.05%	-0.10%
345	Legal & General UK Equity UCITS ETF (GBP) Acc	+0.74%	-0.05%	-0.53%	-0.25%	-1.86%	+0.42%	+0.37%	+0.39%	-0.81%	-0.19%
346	Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP)	+0.54%	-0.37%	-0.23%	-0.76%	-1.79%	+0.90%	-0.16%	+0.01%	-0.67%	-0.89%
United States
347	Legal & General US Equity UCITS ETF USD(GBP) ACC	+0.45%	-0.56%	+0.11%	+0.21%	-0.54%	+0.87%	+0.64%	+0.65%	-0.30%	-0.02%
348	Legal & General Russell 2000 US Small Cap UCITS ETF (GBP)	+0.44%	-0.92%	+0.06%	+0.04%	-0.44%	+1.73%	+0.55%	-0.08%	-1.49%	-0.68%
World
349	ECommerce L&G UCIT ETF	+0.40%	-1.32%	+0.23%	+0.37%	-0.84%	+0.46%	+0.68%	+0.14%	-0.08%	+0.51%
350	Legal & General Gold Mining UCITS ETF USD (Acc.)	+1.76%	-5.16%	+1.33%	-0.40%	-1.26%	+0.05%	+0.12%	+0.72%	-2.72%	+0.13%
351	Legal & General Global Equity UCITS ETF USD(GBP) ACC	+0.67%	-0.74%	+0.17%	+0.10%	-0.86%	+0.89%	+0.60%	+0.59%	-0.59%	-0.28%
352	L&G Cyber Security UCITS ETF (GBP)	-2.25%	-1.12%	+0.42%	+2.54%	-0.70%	+2.39%	+0.21%	+2.09%	-1.68%	-0.34%
353	L&G Artificial Intelligence UCITS ETF (GBP)	+1.36%	-2.56%	+1.25%	+0.20%	+0.52%	+1.95%	+0.92%	+0.45%	-1.81%	-0.92%
354	L&G Clean Energy UCITS ETF	+1.19%	-1.48%	+0.43%	+0.24%	-0.91%	+2.70%	-0.94%	+1.16%	-2.56%	-1.11%
355	Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP)	+1.44%	-2.03%	+1.68%	-0.11%	-1.17%	+2.52%	-0.04%	+1.12%	-2.23%	-1.71%
356	L&G ROBO Global Robotics and Automation UCITS ETF (Acc)	+1.12%	-1.59%	+1.15%	+0.47%	-0.02%	+2.47%	+0.71%	+0.22%	-2.19%	-1.73%
357	L&G Battery Value-Chain Go UCITS ETF	+0.74%	-1.86%	+0.66%	+0.05%	-1.24%	+1.83%	+0.88%	+1.62%	-2.93%	-2.01%
358	L&G Healthcare Breakthrough UCITS ETF (GBP)	+1.38%	-0.09%	+0.30%	+1.08%	-1.23%	-1.29%	+1.00%	-1.12%	-0.36%	-3.08%
LGIM
China
359	LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP)	-0.24%	-0.03%	+0.45%	-0.58%	+0.40%	+0.13%	0.00%	-0.33%	+0.46%	-0.12%
United Kingdom
360	LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP)	+0.05%	-0.37%	+0.14%	+0.23%	+0.11%	+0.02%	-0.26%	+0.54%	-0.42%	-0.16%
World
361	LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP)	-1.68%	-1.07%	-0.80%	+0.34%	-0.11%	-0.88%	+1.22%	-0.83%	+1.34%	+0.83%
Lyxor
United Kingdom
362	Lyxor Core FTSE UK Gilts Inflation-link	-0.14%	-0.30%	-0.68%	+0.15%	+0.39%	+0.40%	-0.68%	+0.37%	-0.74%	+0.08%
363	Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF	-0.17%	-0.35%	+0.11%	-0.06%	+0.15%	+0.31%	-0.42%	+0.32%	-0.40%	-0.22%
364	Lyxor Core Morningstar UK NT (DR) UCITS ETF	+0.22%	0.00%	-0.28%	-1.14%	-1.12%	+0.24%	+0.32%	+0.44%	-0.72%	-0.28%
PIMCO
World
365	PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.)	-0.42%	-0.26%	-0.13%	+0.16%	-0.24%	+0.35%	-0.20%	+0.28%	-0.28%	+0.15%
Rize
World
366	Rize Cybersecurity Data Privacy ETF	-3.19%	-0.89%	-0.15%	+3.38%	-0.75%	+1.90%	+1.12%	+1.66%	-0.91%	+0.16%
367	Rize Sustainable Future of Food ETF	-0.23%	-0.48%	-0.34%	-0.40%	-1.81%	+1.25%	+0.11%	+0.89%	-1.51%	-0.79%
SPDR
Emerging Markets
368	SPDR MSCI Emerging Markets Small Cap UCITS ETF	+0.52%	-0.70%	-0.02%	-0.10%	-0.39%	+1.36%	+1.38%	+0.63%	-1.38%	-0.82%
United Kingdom
369	SPDR BBARC 0-5 Year GBP Corp Bond ETF	+0.28%	-0.10%	+0.35%	-0.19%	+0.17%	-0.26%	-0.10%	+0.49%	-0.07%	-0.09%
370	SPDR Barclays Sterling Corporate Bond UCITS ETF	+0.12%	-0.40%	+0.10%	+0.14%	+0.04%	+0.28%	-0.36%	+0.53%	-0.44%	-0.16%
371	SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.)	+0.17%	-0.01%	-0.42%	-0.09%	-1.60%	+0.30%	+0.21%	+0.49%	-0.81%	-0.17%
372	SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.)	+0.31%	-0.12%	-0.26%	-0.24%	-1.56%	+0.29%	+0.31%	+0.48%	-0.80%	-0.20%
373	SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.)	-0.32%	-0.50%	+0.16%	+0.24%	-1.59%	-0.09%	-0.36%	+0.08%	+0.26%	-0.44%
United States
374	SPDR S&P US Dividend Aristocrats UCITS ETF	-0.16%	-0.28%	-0.40%	+0.33%	-0.48%	+0.65%	-0.31%	+0.88%	-0.89%	+0.02%
375	SPDR Barclays US Treasury Bond ETF	-0.40%	-0.36%	+0.24%	-0.44%	+0.61%	-0.04%	-0.26%	-0.11%	+0.37%	-0.01%
376	SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.)	-0.34%	-0.45%	+0.07%	-0.23%	+0.11%	+0.34%	-0.15%	+0.37%	-0.34%	-0.02%
377	SPDR S&P 500 UCITS ETF	+0.68%	-0.51%	-0.17%	+0.63%	-1.16%	+1.23%	+0.50%	+1.09%	-0.81%	-0.05%
378	SPDR S&P 500 UCITS ETF (GBP)	+0.41%	-0.64%	+0.19%	+0.15%	-0.53%	+0.90%	+0.65%	+0.52%	-0.22%	-0.11%
379	SPDR Russell 2000 US Small Cap UCITS ETF	+0.69%	-0.86%	-0.30%	+0.55%	-1.30%	+2.13%	+0.05%	+0.37%	-2.06%	-0.94%
380	SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP)	-0.80%	-0.16%	+0.28%	-0.66%	-1.14%	+0.21%	0.00%	+0.26%	-0.54%	-0.99%
World
381	SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF	+0.19%	-0.18%	+0.03%	+0.12%	+0.22%	+0.02%	-0.13%	+0.09%	-0.07%	-0.10%
382	SPDR S&P Euro Dividend Aristocrats GBP ETF	+0.47%	-0.60%	-0.31%	-0.96%	-1.66%	+0.26%	-0.26%	+0.44%	-0.42%	-0.22%
383	SPDR MSCI World UCITS ETF	+0.77%	-0.50%	-0.24%	+0.54%	-1.38%	+1.15%	+0.41%	+1.08%	-1.03%	-0.28%
384	SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP)	+0.53%	-0.87%	+0.50%	-0.43%	-0.09%	+0.45%	+0.33%	-0.41%	-0.20%	-0.56%
World Dividend
385	SPDR S&P Global Dividend Aristocrats UCITS ETF	+0.15%	-0.34%	-0.67%	-0.03%	-1.41%	+1.18%	-0.25%	+0.63%	-1.03%	-0.17%
386	SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP)	-0.15%	-0.29%	-0.31%	-0.48%	-0.92%	+0.94%	-0.19%	+0.10%	-0.41%	-0.24%
SSGA
Emerging Markets
387	SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP)	-0.21%	-0.06%	-0.12%	-0.37%	-0.64%	+0.31%	+0.54%	+0.02%	-0.04%	-0.77%
Europe
388	SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP)	+0.53%	+0.89%	-2.25%	-1.01%	-0.13%	-0.19%	+1.01%	+0.07%	-0.26%	+3.39%
389	SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP)	-0.54%	-0.03%	-1.56%	-0.17%	-1.63%	+0.18%	-0.45%	+1.07%	+0.69%	+0.97%
390	SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP)	+0.67%	-0.22%	-0.69%	-1.08%	-3.02%	-0.20%	+0.84%	+1.16%	-2.59%	0.00%
391	SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP)	+0.25%	+0.02%	-0.34%	-0.21%	-2.13%	-0.11%	-0.26%	+0.74%	-0.11%	-1.36%
392	SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP)	+0.04%	-0.03%	-0.87%	-0.55%	-1.24%	-0.97%	-0.16%	+0.49%	+1.67%	-2.24%
United States
393	SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP)	-1.88%	+0.24%	-1.02%	+0.28%	+1.23%	-0.08%	+1.54%	-0.08%	-0.16%	+3.04%
394	SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP)	-0.36%	-0.51%	-0.50%	-0.64%	-1.19%	+0.72%	+0.73%	+0.49%	-0.86%	+0.13%
395	SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP)	+0.15%	-0.84%	+0.17%	-0.10%	-0.02%	+1.93%	+0.32%	+0.34%	-1.91%	-0.16%
396	SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP)	+1.37%	-0.71%	+0.65%	+0.34%	-0.12%	+1.53%	+0.65%	+0.70%	-0.37%	-0.21%
397	SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP)	-0.76%	-0.02%	+0.21%	-0.22%	-0.65%	+0.65%	+0.40%	+0.53%	-0.02%	-0.38%
World
398	SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP)	-1.78%	+0.36%	-1.19%	-0.11%	+0.61%	-0.01%	+1.40%	-0.04%	-0.38%	+2.94%
399	SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP)	+1.41%	-0.77%	+0.77%	+0.40%	-0.03%	+1.76%	+0.62%	+0.81%	-0.65%	-0.15%
400	SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP)	+0.55%	-0.78%	+0.27%	-0.10%	-0.70%	+1.02%	+0.67%	+0.40%	-0.59%	-0.42%
401	SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP)	+0.72%	-0.20%	-0.61%	-0.61%	-1.94%	+0.53%	+0.67%	+0.65%	-1.55%	-0.51%
The Royal Mint
World
402	The Royal Mint Physical Gold ETC Securities (GBP)	+0.62%	-3.85%	+1.18%	-0.51%	+0.62%	-0.66%	+0.01%	+0.20%	-0.82%	+0.09%
UBS
Australia
403	UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc	+0.13%	+0.55%	-0.02%	+1.01%	-1.70%	+0.84%	+0.22%	+0.72%	-1.07%	-0.20%
Canada
404	UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc	+0.25%	-0.37%	-0.40%	+0.04%	-1.08%	+1.09%	+0.37%	+0.75%	-1.88%	-0.03%
Europe
405	UBS ETF SICAV MSCI Europe UCITS ETF (GBP)	+0.40%	-0.29%	-0.18%	-0.72%	-1.62%	+0.51%	-0.01%	+0.58%	-1.14%	-0.61%
406	UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis	+0.46%	+0.14%	-0.03%	-0.55%	-1.35%	+0.64%	+0.16%	+0.69%	-1.59%	-0.68%
407	UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis	+0.46%	+0.11%	0.00%	-0.53%	-1.43%	+0.72%	+0.13%	+0.68%	-1.61%	-0.71%
408	UBS ETF MSCI EMU Socially Responsible UCITS (GBP)	+0.56%	-0.02%	+0.03%	-0.60%	-1.27%	+0.89%	-0.37%	+0.92%	-1.43%	-0.94%
409	UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP)	+0.48%	-0.24%	-0.84%	-1.06%	-2.38%	+0.01%	+0.16%	+1.03%	-1.53%	-1.04%
Japan
410	UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis	+1.14%	-1.10%	-0.03%	+1.95%	-0.92%	+1.53%	+0.71%	+0.90%	-1.74%	-0.73%
Switzerland
411	UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A	+0.35%	-0.13%	-0.15%	-0.41%	-1.62%	+0.41%	+0.33%	+0.52%	+0.09%	-1.04%
412	UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF	+0.22%	+0.03%	-0.24%	-0.34%	-1.64%	+0.42%	+0.39%	+0.44%	+0.14%	-1.10%
United Kingdom
413	UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis	+0.41%	-0.17%	-0.26%	-0.20%	-1.82%	+0.38%	+0.17%	+0.58%	-0.58%	-0.34%
United States
414	UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP)	-0.45%	-0.47%	-0.05%	+0.36%	-0.31%	+0.33%	-0.35%	+0.52%	-0.30%	+0.12%
415	UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis	+0.68%	-0.52%	-0.27%	+0.77%	-1.07%	+1.09%	+0.52%	+1.08%	-0.83%	+0.01%
416	UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis	+0.73%	+0.11%	-0.20%	+1.01%	-0.65%	+0.85%	+0.31%	+1.03%	-0.60%	0.00%
417	UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP	+0.63%	-0.51%	-0.31%	+0.80%	-1.08%	+1.06%	+0.61%	+1.08%	-0.86%	-0.01%
418	UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP)	+0.50%	-0.59%	+0.10%	+0.21%	-0.55%	+0.91%	+0.61%	+0.63%	-0.28%	-0.04%
419	UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis	+0.92%	-0.30%	-0.09%	+0.87%	-1.10%	+0.99%	+0.55%	+1.09%	-0.96%	-0.07%
420	UBS S&P 500 UCITS ETF	+0.23%	-0.98%	+0.05%	+0.10%	-0.64%	+0.65%	+0.45%	+0.24%	-0.14%	-0.20%
421	UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis	+0.46%	-0.53%	-0.04%	+0.78%	-0.43%	+0.66%	+0.25%	+0.85%	-0.97%	-0.21%
422	UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP)	+0.67%	-0.83%	+0.19%	+0.48%	-0.36%	+1.45%	+0.52%	+1.52%	-1.24%	-0.28%
423	UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP)	+0.60%	-0.92%	+0.54%	-0.06%	+0.19%	+1.22%	+0.56%	+1.10%	-0.70%	-0.30%
World
424	UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP)	-1.10%	-0.74%	-0.48%	-0.17%	-0.03%	-0.04%	-0.77%	+0.61%	-0.78%	+0.72%
425	UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP)	-1.19%	-0.90%	+0.04%	-0.81%	+0.44%	-0.10%	-0.77%	+0.14%	-0.24%	+0.72%
426	UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc	-0.79%	-0.85%	-0.48%	+0.58%	-0.95%	-0.11%	+1.56%	-0.20%	+0.39%	+0.16%
427	UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP)	-0.08%	-0.19%	-0.16%	+0.26%	+0.14%	0.00%	-0.10%	+0.24%	-0.10%	+0.11%
428	UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP)	-0.25%	-0.28%	+0.22%	-0.29%	+0.67%	-0.19%	-0.03%	-0.26%	+0.51%	+0.09%
429	UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc	+0.25%	-0.02%	-0.73%	+0.26%	-1.43%	+0.55%	+0.01%	+0.93%	-0.78%	-0.19%
430	UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP)	+0.63%	-0.85%	+0.49%	-0.03%	-0.16%	+1.16%	+0.27%	+0.55%	-0.78%	-0.37%
431	UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP)	+0.60%	-0.54%	+0.35%	+0.21%	-0.65%	+1.11%	+0.66%	+1.06%	-1.29%	-0.38%
VanEck
United States
432	VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP	-0.11%	-0.56%	-0.24%	+0.18%	-0.84%	+0.37%	+0.72%	+0.79%	-0.52%	-0.18%
World
433	VanEck Vectors Junior Gold Miners UCITS ETF (GBP)	+1.90%	-5.00%	-0.13%	+0.02%	-0.80%	-0.71%	+0.20%	+0.71%	-3.36%	+0.46%
434	VanEck Vectors Gold Miners UCITS ETF (GBP)	+1.79%	-4.63%	-0.02%	-0.27%	-0.87%	-0.26%	+0.32%	+0.76%	-2.39%	+0.32%
435	VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.)	-0.71%	-0.16%	+0.23%	+0.42%	+0.50%	+0.62%	+0.43%	-0.99%	-0.31%	+0.19%
436	VanEck Vectors Global Mining UCITS ETF (GBP)	+0.97%	-3.09%	+0.36%	+0.15%	-1.57%	+1.01%	+1.00%	+0.46%	-2.16%	-0.19%
Vanguard
Emerging Markets
437	Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.)	-0.80%	-0.61%	+0.23%	-0.54%	-0.19%	+0.28%	-0.05%	+0.35%	+0.10%	+0.09%
438	Vanguard USD Emerging Markets Government Bond UCITS ETF	-0.57%	-0.82%	+0.29%	-0.54%	-0.13%	+0.35%	+0.13%	+0.19%	+0.06%	-0.13%
439	Vanguard FTSE Emerging Markets UCITS ETF (Dist.)	+0.43%	-1.46%	+0.15%	-0.23%	-0.45%	+0.74%	+2.27%	-0.25%	-1.13%	-0.98%
440	Vanguard FTSE Emerging Markets UCITS ETF	+0.48%	-1.25%	+0.21%	-0.47%	-0.41%	+0.76%	+2.16%	-0.30%	-1.05%	-1.02%
Europe
441	Vanguard EUR Eurozone Government Bond UCITS ETF	+0.05%	-0.66%	0.00%	-0.09%	-0.65%	+0.40%	-0.45%	+0.40%	-0.45%	+0.02%
Germany
442	Vanguard Germany All Cap UCITS ETF	+0.78%	-0.51%	+0.17%	-1.07%	-1.23%	+0.77%	-0.27%	+0.84%	-1.59%	-1.22%
Japan
443	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	+0.75%	-1.63%	+1.72%	-1.25%	-0.47%	+2.49%	+0.64%	-1.02%	-1.21%	-2.36%
United Kingdom
444	Vanguard FTSE 100 UCITS ETF (Dist.)	+0.13%	-0.18%	-0.44%	-0.27%	-1.69%	+0.43%	+0.22%	+0.44%	-0.72%	-0.21%
445	Vanguard FTSE 250 UCITS ETF (Dist.)	+0.55%	+0.46%	-0.03%	+0.65%	-1.57%	+0.15%	-0.27%	+0.44%	-0.87%	-0.22%
446	Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC	+0.12%	-0.16%	-0.40%	-0.31%	-1.73%	+0.37%	+0.37%	+0.44%	-0.76%	-0.25%
447	Vanguard UK GILT UCITS ETF (Dist.)	+0.12%	-0.34%	+0.10%	-0.06%	+0.13%	+0.46%	-0.48%	+0.32%	-0.44%	-0.26%
448	Vanguard FTSE 250 UCITS ETF GBP (Acc.)	+0.46%	+0.41%	+0.05%	+0.82%	-1.69%	+0.19%	-0.27%	+0.41%	-0.79%	-0.42%
449	Vanguard FTSE All World UCITS ETF (Dist.)	+0.58%	-0.72%	+0.16%	-0.06%	-0.66%	+0.95%	+0.71%	+0.37%	-0.58%	-0.45%
450	Vanguard FTSE All-World UCITS ETF USD (Acc.)	+0.55%	-0.73%	+0.21%	-0.07%	-0.69%	+0.94%	+0.73%	+0.34%	-0.54%	-0.48%
451	Vanguard FTSE All World High Dividend ECITS ETF (Dist.)	+0.28%	-0.53%	-0.10%	-0.45%	-0.96%	+0.50%	+0.48%	+0.23%	-0.56%	-0.53%
452	Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP)	+0.54%	-0.43%	0.00%	-0.95%	-1.65%	+0.78%	-0.12%	+0.50%	-1.12%	-0.96%
453	Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP)	+0.61%	-0.58%	+0.05%	-0.83%	-1.70%	+0.75%	-0.11%	+0.46%	-1.11%	-0.97%
United States
454	Vanguard S&P 500 UCITS ETF (Dist.)	+0.45%	-0.60%	+0.15%	+0.16%	-0.56%	+0.92%	+0.65%	+0.54%	-0.24%	0.00%
455	Vanguard S&P 500 UCITS ETF USD (Acc.)	+0.46%	-0.66%	+0.20%	+0.14%	-0.57%	+0.93%	+0.66%	+0.51%	-0.18%	-0.11%
456	Vanguard FTSE North America UCITS ETF	+0.45%	-0.65%	+0.13%	+0.17%	-0.58%	+0.99%	+0.62%	+0.52%	-0.29%	-0.11%
World
457	Vanguard USD Corporate Bond UCITS ETF (Dist.)	-0.52%	-0.59%	+0.29%	-0.42%	+0.61%	-0.20%	-0.13%	+0.05%	+0.26%	+0.22%
458	Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.)	-0.10%	-0.24%	-0.16%	+0.04%	+0.02%	+0.32%	-0.26%	+0.36%	-0.21%	+0.21%
459	Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	-0.28%	-0.23%	-0.09%	+0.15%	+0.09%	+0.21%	-0.38%	+0.35%	-0.22%	+0.15%
460	Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis	-0.28%	-0.23%	-0.09%	+0.15%	+0.09%	+0.21%	-0.38%	+0.35%	-0.22%	+0.15%
461	Vanguard USD Treasury Bond UCITS ETF (GBP)	-0.35%	-0.41%	+0.23%	-0.45%	+0.79%	-0.24%	-0.22%	-0.16%	+0.35%	+0.03%
462	Vanguard FTSE Developed Europe UCITS ETF (Dist.)	+0.54%	-0.48%	+0.01%	-0.78%	-1.74%	+0.72%	+0.04%	+0.39%	-1.03%	0.00%
463	Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.)	-0.22%	-0.21%	+0.41%	-0.45%	+0.61%	-0.11%	-0.04%	-0.22%	+0.53%	-0.02%
Vanguardd
United States
464	Vanguard FTSE Developed World ex-US UCITS ETF	+0.67%	-0.79%	+0.11%	-0.24%	-0.91%	+1.07%	+0.63%	+0.12%	-1.32%	-1.03%
World
465	Vanguard FTSE Pacific UCITS ETF	-0.03%	-0.58%	+0.03%	-0.01%	-0.05%	-0.06%	-0.07%	+0.16%	+0.01%	-0.05%
466	Vanguard FTSE Developed World UCITS ETF	+0.57%	-0.66%	+0.20%	-0.07%	-0.64%	+1.00%	+0.55%	+0.45%	-0.60%	-0.33%
WisdomTree
Switzerland
467	WisdomTree Physical Swiss Gold (GBP)	+0.57%	-3.75%	+1.11%	-0.48%	+0.63%	-0.64%	-0.03%	+0.23%	-0.89%	+0.12%
United States
468	WisdomTree Physical Precious Metals (GBP)	+0.85%	-4.05%	+0.49%	-0.64%	+0.62%	-0.56%	+0.36%	-0.18%	-0.59%	-1.22%
World
469	WisdomTree Bloomberg Brent Crude Oil ETF (GBP)	-2.92%	+0.40%	-2.30%	+2.02%	+2.61%	-1.43%	+1.83%	-3.04%	+2.84%	+4.32%
470	WisdomTree Brent Crude Oil ETF (GBP)	-2.90%	+0.50%	-2.41%	+1.78%	+2.94%	-1.53%	+1.87%	-3.19%	+3.07%	+4.24%
471	WisdomTree Brent Crude Oil - (GBP) Daily Hedged	-2.36%	+0.47%	-2.01%	+2.26%	+1.35%	-0.92%	+2.19%	-2.61%	+2.43%	+3.53%
472	WisdomTree WTI Crude Oil - (GBP) Daily Hedged	-2.56%	+0.86%	-2.03%	+1.50%	+0.79%	-1.96%	+1.64%	-2.13%	+1.89%	+3.11%
473	WisdomTree Broad Commodities (GBP)	-1.87%	-0.91%	-0.96%	+0.58%	-0.02%	-1.06%	+1.21%	-1.00%	+1.66%	+0.92%
474	WisdomTree Battery Solutions UCITS ETF - USD Acc	+0.64%	-2.65%	+0.44%	+0.08%	-1.04%	+2.02%	-0.07%	+0.90%	-1.93%	+0.28%
475	WisdomTree Core Physical Gold USD ETC (GBP)	+0.57%	-3.87%	+1.15%	-0.39%	+0.60%	-0.59%	-0.06%	+0.21%	-0.99%	+0.24%
476	WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc	-3.10%	-0.98%	+0.20%	+3.06%	-0.60%	+1.99%	+1.03%	+2.05%	-1.08%	+0.23%
477	WisdomTree Physical Gold (GBP)	+0.62%	-3.87%	+1.20%	-0.42%	+0.59%	-0.60%	-0.07%	+0.23%	-0.91%	+0.17%
478	WisdomTree Cloud Computing UCITS ETF - USD Acc	-1.59%	-2.61%	+0.05%	+2.45%	+0.33%	+1.22%	+1.07%	+0.95%	-1.00%	+0.16%
479	WisdomTree Physical Gold (GBP) Daily Hedged	+0.81%	-3.75%	+0.91%	+0.01%	+0.16%	-0.59%	-0.06%	+0.57%	-1.30%	+0.11%
480	WisdomTree Gold (GBP)	+0.55%	-3.78%	+1.03%	-0.44%	+0.72%	-0.73%	-0.02%	+0.11%	-0.80%	+0.08%
481	Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP	0.00%	-0.22%	-0.86%	-0.55%	-1.82%	+0.11%	+0.29%	+0.39%	-1.46%	-0.24%
482	WisdomTree Agriculture (GBP)	-0.76%	-0.81%	+0.19%	0.00%	-1.63%	+0.92%	+1.64%	+0.14%	-0.14%	-0.52%
483	WisdomTree Grains (GBP)	-1.22%	-1.44%	+0.31%	+0.26%	-2.39%	+0.09%	+0.75%	+0.12%	+0.40%	-0.57%
484	WisdomTree Europe Equity UCITS ETF EUR Acc (GBP)	+0.21%	-0.06%	-0.19%	-0.72%	-1.66%	+0.52%	+0.03%	+0.64%	-1.25%	-0.60%
485	WisdomTree Industrial Metals - (GBP) Daily Hedged	-0.16%	-1.24%	-0.61%	-0.49%	-1.85%	-0.12%	+1.26%	-0.03%	-0.05%	-1.21%
486	WisdomTree Physical Silver	+1.44%	-5.10%	+0.11%	-1.46%	+1.16%	-0.99%	+1.75%	-0.20%	-1.81%	-1.74%
487	WisdomTree Artificial Intelligence UCITS ETF USD (Acc)	+0.94%	-2.39%	+1.36%	+0.32%	+0.66%	+2.32%	+0.28%	+0.52%	-1.54%	-1.79%
488	WisdomTree Natural Gas (GBP)	-4.39%	-2.49%	-2.13%	-1.39%	-0.43%	+0.09%	+2.20%	+0.63%	+5.13%	-2.03%
WisdomTreeree
Emerging Markets
489	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	+0.45%	-0.88%	+0.46%	-0.51%	-1.47%	+1.39%	+1.71%	-0.13%	-0.46%	-0.51%
Japan
490	WisdomTree Japan Hedged Equity UCITS ETF	+0.96%	-0.78%	-0.67%	+2.22%	-1.49%	+1.42%	+0.94%	+0.78%	-1.46%	-0.79%
United States
491	WisdomTree US Quality Dividend Growth UCITS ETF	+0.58%	-0.21%	-0.45%	+0.54%	-1.13%	+0.74%	+0.52%	+1.17%	-0.67%	-0.07%
World Dividend
492	WisdomTree Global Quality Dividend Growth UCITS ETF	+0.83%	-0.22%	-0.31%	+0.37%	-1.69%	+0.97%	+0.44%	+0.94%	-0.71%	-0.49%
Xtracke
United Kingdom
493	X S&P Europe Ex UK ETF	+0.53%	-0.35%	+0.04%	-0.87%	-1.69%	+0.57%	+0.05%	+0.48%	-1.09%	-1.12%
Xtrackers
Australia
494	Xtrackers MSCI Australia UCITS ETF	-0.08%	-0.04%	-0.20%	+0.15%	-1.70%	+1.28%	+0.36%	+0.42%	-0.77%	-0.32%
Brazil
495	Xtrackers MSCI Brazil UCITS ETF	-0.63%	-1.60%	-0.36%	+1.94%	+0.10%	+0.60%	+16.27%	-0.63%	-0.12%	+0.20%
Canada
496	Xtrackers MSCI Canada UCITS ETF	+0.34%	-0.73%	-0.23%	-0.15%	-1.49%	+1.05%	+0.49%	+0.88%	-2.00%	-0.18%
China
497	Xtrackers Harvest CSI300 UCITS ETF 1D (GBP)	-0.74%	-1.78%	+0.28%	+0.04%	-0.28%	-0.36%	+0.58%	-0.41%	-0.09%	-0.49%
498	Xtrackers CSI 300 UCITS ETF	-0.21%	-2.01%	+0.34%	+0.41%	-0.61%	-0.17%	+0.77%	-0.06%	-0.79%	-0.71%
499	Xtrackers MSCI China UCITS ETF	-0.40%	-0.03%	-1.25%	+0.85%	-0.64%	-1.75%	+1.87%	+0.14%	-1.00%	-0.74%
500	Xtrackers MSCI China UCITS ETF 1C (GBP)	-0.54%	-0.23%	-0.79%	+0.29%	-0.13%	-1.88%	+1.93%	-0.47%	-0.34%	-0.82%
501	Xtrackers MSCI Emerging Markets ex China UCITS ETF	+0.97%	-1.56%	+0.65%	-0.30%	-0.82%	+1.56%	+1.79%	-0.19%	-1.75%	-1.58%
502	Xtrackers Harvest CSI 300 UCITS ETF	-0.60%	-1.70%	+0.02%	+0.50%	-0.67%	-0.26%	+0.44%	+0.14%	-0.71%	-1.68%
Emerging Markets
503	Xtrackers MSCI Emerging Markets UCITS ETF	+0.96%	-1.39%	+0.41%	-0.29%	-0.73%	+1.57%	+1.71%	-0.01%	-1.87%	-1.58%
504	Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP)	+0.71%	-1.50%	+0.79%	-0.82%	-0.23%	+1.26%	+2.06%	-0.69%	-1.21%	-1.60%
505	Xtrackers MSCI Emerging Markets ESG UCITS ETF	+0.93%	-0.96%	+0.21%	-0.18%	-0.63%	+1.21%	+1.97%	-0.18%	-1.88%	-1.63%
Europe
506	db Xtrackers Euro STOXX 600 UCITS ETF (Acc.)	+0.41%	-0.39%	0.00%	-0.73%	-1.66%	+0.52%	+0.04%	+0.43%	-1.16%	-0.52%
507	Xtrackers MSCI Europe UCITS ETF	+0.50%	-0.35%	-0.22%	-0.68%	-1.60%	+0.52%	-0.04%	+0.61%	-1.12%	-0.60%
508	Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP)	+0.43%	-0.27%	+0.04%	-0.08%	-1.68%	+0.43%	-0.24%	+0.50%	-1.25%	-0.66%
509	Xtrackers Euro Stoxx 50 UCITS ETF	+0.63%	-0.35%	+0.10%	-0.98%	-1.96%	+1.00%	-0.30%	+0.53%	-1.67%	-0.69%
510	Xtrackers MSCI Europe ESG UCITS ETF	+0.63%	-0.18%	+0.09%	-0.74%	-1.62%	+0.77%	-0.34%	+0.49%	-1.11%	-0.76%
511	Xtrackers MSCI EMU INDEX UCITS ETF (GBP)	+0.49%	+0.11%	+0.04%	-0.53%	-1.43%	+0.76%	+0.13%	+0.70%	-1.55%	-0.82%
Frontier Markets
512	Xtrackers S&P Select Frontier Swap UCITS ETF	-0.45%	-0.06%	-0.15%	-1.22%	-0.87%	-1.04%	+2.16%	-0.03%	-0.12%	-0.36%
Germany
513	Xtrackers DAX UCITS ETF 1C (GBP)	+0.67%	-0.42%	-0.02%	-0.96%	-1.52%	+1.21%	-0.33%	+0.78%	-1.51%	-1.17%
India
514	Xtrackers MSCI India Swap UCITS ETF	+0.39%	-1.69%	-0.47%	-0.28%	-0.66%	+0.35%	-0.15%	+0.89%	-1.77%	-1.51%
Japan
515	db X-trackers JPX-Nikkei 400 UCITS ETF (GBP)	+1.08%	-0.81%	-0.14%	+1.96%	-0.98%	+1.57%	+0.83%	+0.91%	-1.83%	-0.72%
516	Xtrackers MSCI Pacific ex Japan UCITS ETF	-0.01%	+0.35%	-0.34%	-0.05%	-1.12%	+0.17%	+0.66%	+0.17%	-0.86%	-0.84%
517	Xtrackers MSCI Japan UCITS ETF	+2.15%	-1.00%	+0.01%	+1.71%	-0.74%	+1.26%	+0.74%	+0.25%	-1.20%	-0.90%
518	Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP)	+2.03%	-0.93%	-0.07%	+1.79%	-0.66%	+1.18%	+0.72%	+0.38%	-1.32%	-0.91%
519	Xtrackers Nikkei 225 1D JPY UCITS ETF	+2.24%	-1.30%	+1.28%	+2.10%	+0.78%	+2.25%	+0.45%	+1.24%	-1.75%	-1.03%
Latin America Regional
520	Xtrackers MSCI EM Latin America Swap UCITS ETF	-0.15%	-1.28%	-0.36%	+1.06%	-1.01%	+0.22%	+11.60%	-0.30%	-0.73%	+0.36%
Mexico
521	Xtrackers MSCI Mexico UCITS ETF	+0.53%	-0.95%	+0.25%	-0.75%	-3.43%	+0.72%	+2.02%	+2.23%	-0.89%	-0.38%
Philippines
522	Xtrackers MSCI Philippines UCITS ETF	+2.20%	-0.52%	-1.01%	-0.71%	-1.81%	+0.72%	+2.01%	-0.74%	0.00%	-2.41%
Taiwan
523	Xtrackers MSCI Taiwan UCITS ETF	+1.69%	-1.54%	+1.22%	-1.07%	-0.55%	+3.06%	+2.24%	-0.59%	-1.47%	-1.40%
United Kingdom
524	Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP	-0.15%	+0.12%	+0.50%	+0.31%	+1.71%	-0.36%	-0.26%	-0.38%	+0.83%	+0.20%
525	Xtrackers FTSE 100 Income ETF	+0.16%	+0.08%	-0.68%	-0.14%	-1.64%	+0.18%	+0.37%	+0.46%	-0.79%	-0.12%
United States
526	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD	-0.85%	+0.44%	+0.52%	-1.11%	+1.66%	-1.31%	-0.31%	-1.55%	+1.48%	-0.01%
527	Xtrackers S&P 500 UCITS ETF	+0.49%	-0.61%	+0.12%	+0.21%	-0.59%	+0.92%	+0.59%	+0.64%	-0.28%	-0.01%
528	db x-trackers S&P 500 UCITS ETF DR (GBP)	+0.74%	-0.49%	-0.33%	+0.80%	-1.27%	+1.28%	+0.56%	+1.02%	-0.80%	-0.07%
529	Xtrackers MSCI USA UCITS ETF 1C	+0.44%	-0.61%	+0.13%	+0.21%	-0.62%	+0.97%	+0.67%	+0.61%	-0.31%	-0.08%
530	Xtrackers MSCI USA UCITS ETF	+0.47%	-0.63%	+0.07%	+0.22%	-0.57%	+0.95%	+0.66%	+0.57%	-0.23%	-0.11%
531	Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged	+0.19%	-0.64%	-0.30%	+0.37%	-0.89%	+1.03%	+0.39%	+1.12%	-1.21%	-0.12%
532	Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.)	+0.06%	-0.77%	+0.10%	-0.16%	-0.32%	+0.82%	+0.44%	+0.61%	-0.67%	-0.14%
533	db Xtrackers Russell Midcap UCITS ETF (Acc.)	+0.58%	-0.66%	+0.09%	+0.29%	-0.62%	+1.01%	+0.59%	+0.65%	-0.34%	-0.15%
534	Xtrackers Nasdaq 100 UCITS ETF	+0.98%	-1.03%	+0.33%	+0.90%	-0.92%	+1.69%	+0.48%	+1.15%	-0.85%	-0.25%
535	Xtrackers MSCI USA ESG UCITS ETF	+0.78%	-0.52%	-0.23%	+0.80%	-0.96%	+0.97%	+0.48%	+1.24%	-1.00%	-0.27%
536	Xtrackers MSCI USA Banks UCITS ETF GBP 1D	+1.14%	-0.50%	-1.20%	-0.58%	-2.07%	+1.40%	+0.79%	-0.09%	-1.48%	-0.63%
537	Xtrackers MSCI World ex USA UCITS ETF	+0.96%	-0.55%	-0.32%	+0.31%	-1.92%	+1.21%	+0.07%	+0.83%	-1.69%	-0.65%
538	db Xtrackers Russell 2000 UCITS ETF (Acc.)	+0.50%	-0.94%	-0.04%	+0.17%	-0.75%	+1.65%	+0.30%	0.00%	-1.60%	-0.88%
Vietnam
539	Xtrackers FTSE Vietnam Swap UCITS ETF	0.00%	-1.19%	+0.45%	-1.48%	-0.47%	-1.24%	+0.93%	+0.31%	-1.68%	-1.79%
World
540	Xtrackers Physical Gold (GBP) Hedged ETC	+0.77%	-3.74%	+0.89%	+0.02%	-0.07%	-0.24%	-0.22%	+0.72%	-1.43%	+0.19%
541	Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC	+0.74%	-3.75%	+0.89%	+0.02%	-0.06%	-0.25%	-0.17%	+0.69%	-1.42%	+0.17%
542	Xtrackers II Global Inflation-Linked Bond UCITS ETF	-0.15%	-0.31%	-0.29%	+0.09%	-0.01%	+0.16%	-0.31%	+0.48%	-0.40%	+0.06%
543	Xtrackers II Global Government Bond UCITS ETF (GBP)	-0.05%	-0.43%	+0.15%	-0.25%	+0.13%	+0.06%	-0.32%	+0.07%	+0.09%	0.00%
544	XTrackers (IE) PLC MSCI WORLD UCITS (GBP)	+0.58%	-0.44%	-0.28%	+0.66%	-1.12%	+1.03%	+0.45%	+0.98%	-0.99%	-0.14%
545	Xtrackers MSCI World UCITS ETF	+0.73%	-0.54%	-0.32%	+0.64%	-1.17%	+1.10%	+0.38%	+0.98%	-0.98%	-0.28%
World ESG
546	Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged	-0.19%	-0.22%	-0.11%	+0.14%	+0.01%	+0.21%	-0.28%	+0.29%	-0.14%	+0.06%

Daily - % Price Review - Summary Daily Report - UK ETFs +

% Price Mvmt % Price Review Volume % Volume Mvmt

Previous Current

Clr

Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+

A1 Daily - % Price Review - Summary Daily Report - UK ETFs by Provider by Country by Stockname

	A Stock Name	B 30 Sep 26	C 1 Oct 26	D 2 Oct 26	E 5 Oct 26	F 6 Oct 26	G 7 Oct 26	H 8 Oct 26
Uncategorised
World
1	X Global Gov Bond GBP	+0.11%	0.00%	+0.28%	-0.28%	+0.33%	-0.22%	0.00%
2	Airlines, Hotels and Cruise Lines UCITS ETF (Acc)	-0.23%	-0.80%	+0.81%	+0.06%	+0.96%	-1.05%	-1.10%
3	Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4	Alerian Midstream Energy Dividend UCITS ETF	-1.02%	+0.56%	+1.08%	+1.89%	+0.22%	-1.02%	+1.77%
Almalia
World
5	Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc)	+0.12%	-0.55%	+1.70%	+0.13%	+0.57%	-0.26%	-0.52%
Amundi
Asia Pacific Regional
6	Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP)	-1.00%	-0.09%	+1.63%	+1.48%	-0.93%	-1.24%	-1.81%
Brazil
7	Amundi MSCI Brazil UCITS ETF GBP	+1.97%	-0.33%	+0.62%	+17.33%	-1.23%	-0.39%	+0.62%
Amundi
China
8	Amundi MSCI Emerging ex China UCITS ETF	-0.77%	-1.02%	+2.77%	+1.60%	-0.18%	-1.96%	-1.67%
Emerging Markets
9	Amundi MSCI Emerging Markets SRI PAB UCITS ETF	-0.41%	-0.53%	+1.24%	+1.53%	-0.10%	-0.81%	-2.49%
Amundi
Europe
10	Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP)	-0.59%	-1.37%	+0.78%	-0.03%	+0.66%	-1.57%	-0.64%
India
11	Amundi MSCI India UCITS ETF Acc (GBP)	-0.89%	-0.13%	+0.28%	-0.09%	+0.27%	-1.15%	-1.55%
Amundi
India
12	Amundi MSCI India UCITS ETF	-0.65%	-0.69%	+0.82%	-0.54%	+0.89%	-1.87%	-1.61%
Japan
13	Amundi MSCI Japan SRI PAB UCITS ETF	+1.27%	-0.79%	+0.71%	+1.05%	+0.35%	-1.02%	-0.39%
Amundi
Japan
14	Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP)	+1.79%	-1.27%	+1.71%	+0.95%	+0.60%	-1.35%	-0.63%
15	Amundi Japan Topix UCITS ETF Hedged GBP	+1.93%	-1.06%	+1.35%	+0.97%	+0.60%	-1.53%	-0.74%
16	Amundi MSCI Japan UCITS ETF Acc (GBP)	+1.61%	-0.80%	+1.32%	+0.56%	+0.41%	-1.01%	-1.28%
Amundi
Japan
17	Amundi MSCI AC Asia Pacific ex Japan UCITS ETF	-0.28%	-0.45%	+1.44%	+1.34%	-0.30%	-1.76%	-1.56%
Mexico
18	Amundi MSCI Mexico UCITS ETF	-1.37%	+0.69%	-1.38%	0.00%	-0.70%	0.00%	0.00%
Amundi
Switzerland
19	Amundi MSCI Switzerland UCITS ETF (GBP)	-1.03%	-0.54%	+0.31%	+0.20%	+0.09%	+0.34%	-1.14%
United Kingdom
20	Amundi FTSE 100 UCITS ETF (GBP) Dist	-0.16%	-1.64%	+0.22%	+0.35%	+0.49%	-0.83%	-0.13%
21	Amundi Prime UK Mid Small Cap UCITS ETF (GBP)	+0.76%	-1.50%	+0.20%	-0.42%	+0.29%	-0.96%	-0.45%
22	Amundi MSCI UK IMI SRI UCITS ETF (GBP)	+0.55%	-1.64%	+0.69%	-0.37%	+1.01%	-0.52%	-0.63%
United States
23	Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP	+0.12%	+0.17%	+0.01%	-0.19%	+0.18%	-0.10%	+0.09%
24	Amundi S&P 500 UCITS ETF (GBP)	+0.23%	-0.55%	+0.89%	+0.61%	+0.65%	-0.27%	-0.06%
25	Amundi S&P 500 UCITS ETF Hedged to (GBP)	+0.77%	-1.06%	+1.09%	+0.58%	+1.05%	-0.79%	-0.08%
Amundi
United States
26	Amundi Nasdaq-100 UCITS ETF	+0.89%	-0.90%	+1.67%	+0.50%	+1.14%	-0.89%	-0.21%
Amundi
United States
27	Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP)	+0.48%	-0.17%	+1.30%	+0.61%	+0.64%	-0.29%	-0.30%
World
28	Amundi Physical Gold ETC (GBP)	-0.45%	+0.57%	-0.57%	-0.07%	+0.12%	-0.90%	+0.27%
BlackRock
World
29	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc)	+0.52%	-0.40%	+0.55%	+0.19%	+0.78%	-0.75%	-0.17%
30	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc)	+0.22%	-0.22%	+0.95%	+0.51%	+0.67%	-0.66%	-0.44%
EMQQ
Emerging Markets
31	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP)	-0.40%	-0.73%	-0.37%	+5.14%	-0.13%	-0.71%	-0.53%
Expat
Bulgaria
32	Expat Bulgaria SOFIX UCITS ETF	+0.33%	+0.10%	+1.11%	-0.14%	+0.11%	+0.57%	-0.40%
Greece
33	Expat Greece ASE UCITS ETF	0.00%	-3.14%	+3.24%	+1.96%	0.00%	-1.92%	0.00%
Fidelity
Emerging Markets
34	Fidelity Emerging Markets Quality Income UCITS ETF (GBP)	-1.26%	-0.15%	+1.72%	+2.12%	+0.11%	-1.77%	-1.68%
United States
35	Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC	+0.28%	-0.58%	+0.68%	+0.46%	+0.46%	-0.30%	+0.04%
36	Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged	+0.79%	-1.07%	+0.79%	+0.40%	+0.91%	-0.87%	0.00%
37	Fidelity US Quality Income UCITS ETF GBP Inc	+0.20%	-0.39%	+0.59%	+0.58%	+0.34%	-0.19%	-0.34%
World
38	Fidelity Global Quality Income UCITS ETF	+0.56%	-1.29%	+1.09%	+0.26%	+1.07%	-1.19%	-0.13%
39	Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc	+0.59%	-1.12%	+0.90%	+0.33%	+1.03%	-1.04%	-0.14%
40	Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC	+0.11%	-0.80%	+0.80%	+0.48%	+0.40%	-0.54%	-0.28%
41	Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged)	-0.48%	-1.41%	+0.64%	+0.20%	+0.66%	-0.87%	-0.58%
42	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	-0.89%	-1.63%	+0.40%	-0.09%	+0.45%	-1.19%	-0.60%
43	Fidelity Europe Qlty Inc UCITS ETF INC (GBP)	-0.71%	-1.58%	+0.55%	-0.06%	+0.61%	-0.81%	-0.65%
World ESG
44	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	+0.50%	-1.10%	+0.33%	+0.16%	+0.83%	-0.74%	-0.25%
First T
World
45	First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP)	-0.47%	+0.34%	+1.99%	+0.21%	+0.38%	-0.58%	-1.43%
First Trust
United States
46	First Trust US Equity Income UCITS ETF	-0.20%	0.00%	+0.55%	-0.37%	+0.60%	-0.73%	+0.22%
World
47	First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP)	+1.43%	+0.10%	+2.04%	+0.39%	+1.00%	-0.43%	-0.54%
Franklin
Brazil
48	Franklin FTSE Brazil UCITS ETF	+3.19%	-1.28%	+0.76%	+16.37%	-1.11%	-2.07%	+0.54%
Japan
49	Franklin FTSE Asia ex China ex Japan UCITS ETF	-1.20%	+0.05%	+2.21%	+1.14%	-0.93%	-1.33%	-2.02%
South Korea
50	Franklin FTSE Korea UCITS ETF	-2.03%	+0.12%	+4.10%	+0.68%	-1.69%	-1.88%	-3.47%
Taiwan
51	Franklin FTSE Taiwan UCITS ETF	-0.75%	0.00%	+2.36%	+2.21%	0.00%	-1.90%	-1.59%
Franklin Templeton
China
52	Franklin Templeton FTSE China UCITS ETF (GBP)	+0.21%	-0.12%	-1.85%	+2.00%	-0.47%	-0.38%	-0.66%
India
53	Franklin Templeton FTSE India UCITS ETF (GBP)	-0.84%	-0.31%	+0.43%	-0.27%	+0.22%	-0.92%	-1.61%
World
54	Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP)	-0.47%	+0.35%	+0.11%	-0.28%	+0.06%	+0.30%	+0.16%
Global
World
55	Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP)	+0.95%	-1.23%	+0.22%	+1.68%	+0.92%	-1.15%	+0.51%
56	Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP)	+0.34%	-0.84%	+0.05%	+0.54%	+0.26%	-2.96%	-0.15%
57	Global X ETF ICAV Solar UCITS ETF USD Acc (GBP)	+0.78%	-0.75%	+1.15%	+0.47%	+0.08%	-0.46%	-0.43%
58	Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP)	+0.32%	-1.95%	+3.92%	-1.25%	+1.13%	-4.53%	-1.91%
59	Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP)	+0.88%	-3.23%	+1.82%	+1.05%	+4.57%	-4.64%	-4.27%
World Dividend
60	Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis	-0.27%	-0.84%	+0.04%	+2.80%	-0.23%	-0.37%	+0.15%
Gold Bullion Securities
World
61	Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP)	-0.49%	+0.71%	-0.72%	0.00%	+0.15%	-0.84%	+0.17%
Goldman Sachs
United Kingdom
62	Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis	+0.04%	+0.21%	+0.11%	-0.23%	+0.20%	-0.23%	-0.15%
HAN-GINS
World
63	HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc)	+0.08%	-1.15%	+1.89%	+0.10%	+0.63%	-1.79%	-1.81%
64	HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc)	+0.79%	-0.69%	-0.94%	+0.91%	-0.79%	+0.31%	-4.19%
HSBC
Canada
65	HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP	-0.45%	-1.04%	+0.93%	+0.62%	+0.36%	-1.55%	-0.04%
China
66	HSBC MSCI China A Inclusion UCITS ETF	-0.45%	-0.35%	-0.12%	+0.63%	-0.31%	-0.30%	-0.81%
67	HSBC MSCI CHINA UCITS ETF (Dist.)	+0.23%	-0.23%	-1.90%	+1.89%	-0.28%	-0.51%	-0.89%
Emerging Markets
68	HSBC MSCI Emerging Markets UCITS ETF (Dist.)	-0.75%	-0.08%	+1.23%	+1.94%	-0.60%	-1.37%	-1.64%
Europe
69	HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP)	-1.05%	-1.98%	+0.92%	-0.14%	+0.41%	-1.77%	-0.61%
70	HSBC MSCI Europe UCITS ETF	-0.64%	-1.73%	+0.68%	-0.04%	+0.60%	-1.18%	-0.67%
Germany
71	HSBC MSCI Germany UCITS ETF	-0.46%	-2.01%	-0.09%	+0.22%	+0.56%	-0.69%	-0.47%
India
72	HSBC MSCI India UCITS ETF	-0.45%	-1.50%	+0.51%	-0.10%	+1.10%	-1.11%	-1.10%
Indonesia
73	HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP)	-0.33%	-1.74%	+0.89%	+2.64%	-1.03%	-0.32%	-1.63%
Ireland
74	HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP	-0.64%	0.00%	+1.35%	+0.80%	-0.42%	-1.43%	-1.98%
Japan
75	HSBC MSCI Japan UCITS ETF	+1.68%	-0.70%	+1.35%	+0.56%	+0.36%	-1.24%	-0.92%
76	HSBC MSCI Pacific ex Japan UCITS ETF (GBP)	0.00%	-1.09%	+0.16%	+0.55%	+0.27%	-0.74%	-1.09%
South Korea
77	HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP)	-2.22%	+0.03%	+4.26%	+0.28%	-1.37%	-2.16%	-3.43%
Taiwan
78	HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP)	-0.86%	-0.29%	+2.31%	+2.79%	-0.71%	-1.61%	-1.61%
United Kingdom
79	HSBC FTSE 100 UCITS ETF	-0.30%	-1.61%	+0.52%	+0.31%	+0.46%	-0.88%	-0.21%
80	HSBC FTSE 250 UCITS ETF	+0.59%	-1.39%	+0.19%	-0.27%	+0.38%	-0.75%	-0.33%
United States
81	HSBC MSCI USA UCITS ETF	+0.38%	-0.20%	+0.70%	+0.43%	+0.27%	-0.13%	+0.17%
82	HSBC S&P 500 UCITS ETF GBP (Dis.)	+0.15%	-0.50%	+0.86%	+0.63%	+0.54%	-0.20%	-0.12%
World
83	HSBC MSCI World UCITS ETF GBP (Dis.)	+0.07%	-0.73%	+0.90%	+0.55%	+0.52%	-0.54%	-0.23%
iClima
World
84	iClima Global Decarbonisation Enablers UCITS ETF (Acc)	-0.03%	-0.48%	+2.45%	-0.71%	+1.04%	-2.67%	-0.34%
Invesco
Europe
85	Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP)	-1.28%	-4.20%	-0.43%	+1.08%	+1.29%	-3.45%	-2.15%
United Kingdom
86	Invesco UK Gilts UCITS ETF GBP (Acc)	+0.02%	+0.12%	+0.34%	-0.42%	+0.35%	-0.50%	-0.17%
87	Invesco FTSE 100 UCITS ETF	-0.20%	-1.63%	+0.14%	+0.43%	+0.49%	-0.75%	-0.19%
88	Invesco FTSE All-World UCITS ETF	-0.08%	-0.70%	+0.92%	+0.75%	+0.35%	-0.59%	-0.47%
89	Invesco GBP Corporate Bond UCITS ETF (Dist)	+0.13%	+0.27%	+0.10%	-0.39%	+0.60%	-0.29%	-0.54%
United States
90	Invesco Energy S&P US Sector UCITS ETF	+0.12%	+1.27%	+0.01%	+1.82%	-0.25%	-0.26%	+3.31%
91	Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP)	+0.15%	0.00%	+0.68%	+0.84%	-0.14%	-0.56%	+0.49%
92	Invesco Financial S&P US Sector UCITS ETF	-0.90%	-0.99%	+0.79%	+0.66%	+0.50%	-0.91%	+0.23%
93	Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP)	+0.02%	-0.53%	+0.76%	-0.50%	+0.47%	+0.14%	+0.19%
94	Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged	+0.13%	+0.06%	+0.15%	-0.44%	+0.48%	-0.32%	+0.09%
95	Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist	+0.10%	+0.11%	+0.08%	-0.32%	+0.33%	-0.21%	+0.06%
96	Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc	+0.76%	-1.23%	+1.25%	+0.54%	+1.07%	-0.83%	0.00%
97	Invesco S&P 500 UCITS ETF (Acc)	+0.10%	-0.48%	+0.90%	+0.65%	+0.56%	-0.27%	-0.07%
98	Invesco S&P 500 UCITS ETF	+0.68%	-1.15%	+1.21%	+0.53%	+1.05%	-0.79%	-0.08%
99	Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP)	-0.31%	-0.77%	+0.33%	-0.06%	+0.51%	-0.07%	-0.13%
100	Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP)	+0.31%	-0.57%	+0.83%	+0.60%	+0.66%	-0.41%	-0.14%
101	Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)	+0.92%	-0.95%	+1.70%	+0.46%	+1.14%	-0.91%	-0.17%
102	Invesco Technology S&P US Select Sector UCITS ETF	+0.51%	-0.19%	+1.59%	+0.60%	+0.73%	-0.38%	-0.22%
INVESCO
United States
103	INVESCO NASDAQ 100 UCITS ETF (Dist.)	+0.40%	-0.27%	+1.35%	+0.58%	+0.67%	-0.32%	-0.26%
Invesco
United States
104	Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP)	+0.18%	+0.26%	+0.75%	+0.55%	+1.71%	+1.00%	-0.82%
105	Invesco Real Estate US Sector UCITS ETF	-0.88%	-0.98%	+0.66%	-0.12%	+0.67%	-0.73%	-1.04%
106	Invesco Nasdaq Next Gen 100 UCITS ETF (Acc)	+0.76%	0.00%	+1.06%	+0.60%	+0.61%	-0.59%	-1.47%
107	Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP)	+0.02%	-1.42%	-0.94%	+0.39%	+0.10%	+2.09%	-2.42%
World
108	Invesco Bloomberg Commodity UCITS ETF	+0.30%	0.00%	-0.97%	+1.36%	-0.93%	+1.43%	+0.82%
109	Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged	+0.18%	-0.17%	+0.34%	-0.28%	+0.50%	-0.43%	+0.28%
110	Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC	+0.04%	-0.07%	-0.33%	-0.14%	+0.64%	-1.32%	+0.13%
111	Invesco Physical Markets PLC Physical Gold ETC (GBP)	-0.44%	+0.59%	-0.67%	-0.01%	+0.22%	-0.87%	+0.13%
112	Invesco Physical Markets PLC Physical Palladium ETC (GBP)	-0.76%	-1.79%	-1.02%	+1.25%	-1.02%	-3.90%	+0.12%
113	Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP)	+0.16%	-0.99%	+0.48%	+0.78%	+0.14%	-0.80%	+0.08%
114	Invesco AT1 Capital Bond ETF GBP Hedged (Dist)	+0.06%	-0.93%	+0.19%	-0.27%	+0.99%	-0.58%	-0.12%
115	Invesco MSCI World UCITS ETF (Acc)	+0.16%	-0.75%	+0.84%	+0.55%	+0.60%	-0.51%	-0.24%
116	Invesco MSCI World UCITS ETF	+0.55%	-1.39%	+1.27%	+0.40%	+1.05%	-1.01%	-0.32%
117	Invesco Markets II PLC Preferred Shares UCITS ETF (GBP)	-0.65%	-0.33%	+1.37%	-1.02%	-0.02%	-0.54%	-0.60%
118	Invesco Physical Markets PLC Physical Platinum ETC (GBP)	+0.47%	+0.68%	-0.67%	+1.32%	-1.56%	-3.00%	-0.66%
119	Invesco Physical Markets PLC Physical Silver ETC (GBP)	-1.35%	+0.67%	-0.53%	+1.69%	-0.07%	-1.84%	-1.71%
iShares
Asia Pacific Regional
120	iShares Asia Pacific Dividend UCITS ETF USD (Dis.)	-0.19%	-0.71%	+0.21%	+0.34%	+0.19%	-0.67%	-0.57%
Australia
121	iShares III PLC MSCI Australia UCITS ETF Acc (GBP)	+0.19%	-1.77%	+1.22%	+0.42%	+0.43%	-0.74%	-0.37%
Brazil
122	iShares MSCI Brazil UCITS ETF USD (Dist)	+1.68%	-0.39%	+1.32%	+16.13%	-1.00%	-1.04%	+0.52%
BRIC
123	iShares BRIC 50 UCITS ETF	+0.64%	-0.27%	-1.80%	+3.66%	-0.70%	-0.37%	-0.43%
Canada
124	iShares MSCI Canada UCITS ETF	-0.10%	-1.37%	+1.10%	+0.36%	+0.97%	-2.27%	+0.12%
125	iShares VII PLC MSCI Canada UCITS ETF Acc (GBP)	-0.55%	-0.92%	+0.88%	+0.59%	+0.40%	-1.60%	+0.09%
China
126	iShares China CNY Bond UCITS ETF (GBP) Hedged Dist	-0.13%	+0.19%	+0.09%	+0.18%	-0.35%	+0.10%	+0.12%
127	iShares China Large Cap UCITS ETF USD (Dis.)	+0.32%	-0.01%	-2.43%	+1.92%	-0.63%	-0.15%	-0.35%
128	iShares MSCI China A UCITS ETF	+0.13%	-0.79%	-0.13%	+0.62%	+0.04%	-0.70%	-0.84%
129	iShares MSCI China A UCITS ETF USD (Acc.)	-0.30%	-0.16%	-0.44%	+0.49%	-0.14%	-0.14%	-0.87%
130	iShares MSCI EM ex-China UCITS ETF	-0.77%	-1.02%	+2.77%	+1.60%	-0.18%	-1.96%	-1.67%
Denmark
131	iShares MSCI Denmark UCITS ETF	+4.55%	-2.17%	+3.11%	+3.45%	0.00%	0.00%	0.00%
Emerging Markets
132	iShares EM Dividend UCITS ETF USD (Dis.)	+0.35%	-0.66%	-0.03%	+3.67%	-0.71%	-0.03%	+0.31%
133	iShares J.P. Morgan $ EM Bond UCITS ETF	+0.18%	-1.03%	+0.30%	-0.17%	+1.06%	-0.64%	+0.29%
134	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)	-1.02%	+0.06%	+0.03%	-0.05%	+0.47%	-0.15%	+0.24%
135	iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist)	-0.06%	-0.44%	+0.15%	+0.56%	+0.21%	+0.35%	0.00%
136	iShares MSCI EM ESG Screened UCITS ETF	-0.47%	-0.78%	+1.62%	+1.60%	0.00%	-1.68%	-1.30%
137	iShares MSCI EM SRI UCITS ETF USD (Acc.)	-0.56%	-0.31%	+0.87%	+1.14%	+0.52%	-1.41%	-1.47%
138	iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP)	-0.89%	-0.11%	+1.38%	+1.91%	-0.62%	-1.19%	-1.57%
139	iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP)	-0.91%	-0.11%	+1.37%	+1.78%	-0.46%	-1.19%	-1.57%
140	iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP)	-1.02%	-0.21%	+1.47%	+2.09%	-0.74%	-1.32%	-1.58%
141	iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	-1.01%	-0.19%	+1.53%	+1.72%	-0.52%	-1.13%	-1.58%
142	iShares MSCI EM UCITS ETF USD (Acc.)	-0.96%	-0.25%	+1.47%	+1.91%	-0.64%	-1.21%	-1.63%
143	iShares MSCI EM UCITS ETF USD (Dist) (GBP)	-0.97%	-0.25%	+1.45%	+1.99%	-0.81%	-1.17%	-1.68%
Europe
144	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)	-0.83%	-1.68%	+0.74%	+0.57%	+0.63%	-1.47%	0.00%
145	iShares Core MSCI Europe Quality Div UCITS ETF (GBP)	-0.53%	-1.58%	+0.62%	-0.15%	+0.62%	-0.44%	-0.52%
146	iShares MSCI Europe SRI UCITS ETF EUR (Acc.)	-0.99%	-1.26%	+1.06%	-0.72%	+0.34%	-0.79%	-0.61%
147	iShares Core MSCI Europe UCITS ETF EUR (Dis.)	-0.89%	-1.64%	+0.83%	-0.10%	+0.46%	-1.04%	-0.68%
148	iShares Core MSCI Europe UCITS ETF EUR (Acc.)	-0.76%	-1.73%	+0.80%	-0.08%	+0.37%	-1.11%	-0.70%
149	iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A	-0.85%	-1.86%	+0.64%	-0.17%	+0.74%	-1.71%	-0.73%
150	iShares MSCI Europe ESG Screened UCITS ETF	-0.85%	-1.62%	+0.47%	+0.09%	+0.41%	-1.15%	-0.75%
151	iShares Core MSCI EMU UCITS ETF EUR (Acc.)	-0.82%	-1.85%	+0.68%	-0.16%	+0.60%	-1.69%	-0.76%
152	iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.)	-1.10%	-1.89%	+0.97%	-0.39%	+0.62%	-1.63%	-0.77%
153	iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP)	-0.58%	-2.29%	-0.05%	0.00%	+1.14%	-1.27%	-0.83%
154	iShares EURO STOXX 50 UCITS ETF (Acc.)	-0.96%	-2.09%	+1.07%	-0.29%	+0.48%	-1.66%	-0.86%
155	iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.)	-0.56%	-1.35%	+0.86%	+0.04%	+0.69%	-1.52%	-0.89%
156	iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.)	-1.13%	-2.07%	+0.11%	-0.21%	+0.64%	-1.57%	-0.90%
157	iShares PLC EURO STOXX Small UCITS ETF Dist (GBP)	-0.57%	-2.07%	+0.43%	-0.17%	+0.89%	-1.56%	-1.00%
158	iShares MSCI EMU Small Cap UCITS ETF	-0.63%	-2.09%	+0.13%	-0.26%	+0.87%	-1.63%	-1.02%
159	iShares European Property Yield UCITS ETF EUR (Dis.)	-1.84%	-1.77%	-0.47%	+0.25%	+1.12%	-1.13%	-1.32%
France
160	iShares IV PLC MSCI France UCITS ETF Acc (GBP)	-1.08%	-1.91%	+0.42%	-1.02%	+0.47%	-1.43%	-0.40%
Germany
161	iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP)	+0.05%	-0.05%	+0.37%	-0.62%	+0.05%	-0.07%	-0.07%
India
162	iShares MSCI India UCITS ETF USD Acc (GBP)	-0.91%	-0.37%	+0.24%	0.00%	+0.50%	-1.49%	-1.61%
Italy
163	iShares FTSE MIB UCITS ETF	-0.95%	-2.46%	-0.03%	+0.28%	+1.06%	-2.45%	-1.19%
Japan
164	iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged	+1.24%	-0.94%	+0.74%	+0.66%	+0.79%	-1.11%	+0.22%
165	iShares MSCI Japan SRI UCITS ETF USD (Acc.)	+1.15%	-0.48%	+0.28%	+0.59%	+0.24%	-0.45%	-0.17%
166	iShares MSCI Japan GBP Hedged UCITS ETF (Acc.)	+1.73%	-1.11%	+1.85%	+0.69%	+1.01%	-1.85%	-0.66%
167	iShares MSCI Pacific ex-Japan UCITS ETF	+0.29%	-1.73%	+0.71%	+0.39%	+0.61%	-1.42%	-0.71%
168	iShares MSCI Japan ESG Screened UCITS ETF	+2.13%	-1.21%	+1.29%	+0.76%	+0.83%	-1.89%	-0.75%
169	iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP)	0.00%	-1.16%	+0.23%	+0.65%	+0.12%	-0.83%	-0.85%
170	iShares MSCI Pacific Ex Japan UCITS ETF (Acc.)	-0.02%	-1.10%	+0.20%	+0.50%	+0.22%	-0.84%	-0.89%
171	iShares MSCI Japan Small Cap UCITS ETF (Dist.)	+0.83%	-0.68%	+0.75%	+0.38%	+0.20%	-0.41%	-0.95%
172	iShares MSCI Japan UCITS ETF USD (Dis.)	+1.55%	-0.52%	+1.35%	+0.49%	+0.20%	-1.02%	-0.95%
173	iShares Core MSCI Japan IMI UCITS ETF USD (Acc.)	+1.21%	-0.41%	+1.06%	+0.74%	+0.17%	-0.93%	-1.03%
174	iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP)	+1.32%	-0.45%	+1.21%	+0.66%	+0.50%	-1.02%	-1.39%
175	iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.)	-1.25%	+0.25%	+1.54%	+1.46%	-0.81%	-1.24%	-1.92%
Latin America Regional
176	iShares MSCI EM Latin America UCITS ETF USD (Dist.)	+0.76%	-1.30%	+0.54%	+10.98%	-0.17%	-0.69%	+0.32%
Mexico
177	iShares MSCI Mexico Capped UCITS ETF	-0.38%	-3.07%	+0.44%	+1.93%	+2.78%	-1.77%	+0.05%
178	iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP)	-0.94%	-2.60%	-0.23%	+2.52%	+1.50%	-0.38%	-0.18%
Netherlands
179	iShares AEX UCITS ETF	-0.45%	-1.68%	+1.11%	+0.25%	+0.47%	-1.11%	0.00%
Poland
180	iShares MSCI Poland UCITS ETF USD (Acc) (GBP)	+1.20%	-2.80%	-1.20%	+1.54%	+2.44%	-2.06%	-1.02%
Saudi Arabia
181	iShares MSCI Saudi Arabia UCITS ETF	-0.87%	-0.85%	+0.40%	+0.60%	+1.31%	-1.10%	-1.19%
South Africa
182	iShares III plc MSCI South Africa UCITS ETF Acc (GBP)	-0.93%	-1.62%	+0.36%	-0.33%	+1.22%	-2.18%	-0.20%
South Korea
183	iShares MSCI Korea UCITS ETF	-1.26%	-0.22%	+3.94%	+0.61%	-1.11%	-2.71%	-3.46%
184	iShares MSCI Korea UCITS ETF USD (Dist) (GBP)	-2.20%	+0.15%	+4.33%	+0.64%	-1.67%	-2.17%	-3.53%
Sweden
185	iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP)	-0.51%	-1.37%	+0.82%	+0.05%	+1.13%	-1.58%	-0.58%
Taiwan
186	iShares MSCI Taiwan UCITS ETF USD (Dist)	-1.26%	-0.51%	+3.04%	+2.16%	-0.50%	-1.51%	-1.40%
Turkey
187	iShares MSCI Turkey UCITS ETF USD (Dist) (GBP)	-2.53%	+2.44%	-0.62%	+2.18%	-0.46%	-2.24%	+0.23%
United Kingdom
188	iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc)	+0.05%	+0.20%	+0.05%	-0.12%	+0.07%	-0.07%	-0.05%
189	iShares £ Corp Bond ex-Financials UCITS ETF (Dist.)	+0.01%	+0.18%	+0.10%	-0.50%	+0.56%	-0.43%	-0.09%
190	iShares UK Gilts 0-5yr UCITS ETF (Dist.)	+0.06%	+0.19%	+0.04%	-0.12%	+0.10%	-0.06%	-0.12%
191	iShares UK Dividend UCITS ETF (Dist.)	-0.12%	-2.19%	+0.11%	+0.08%	+0.51%	-0.97%	-0.13%
192	iShares MSCI UK UCITS ETF GBP (Acc.)	-0.20%	-1.56%	+0.20%	+0.45%	+0.42%	-0.77%	-0.19%
193	iShares Core FTSE 100 UCITS ETF (Dist.)	-0.27%	-1.61%	+0.34%	+0.28%	+0.41%	-0.76%	-0.20%
194	iShares Core UK Gilts UCITS ETF (Dist.)	-0.03%	+0.11%	+0.39%	-0.42%	+0.29%	-0.42%	-0.21%
195	iShares Core £ Corp Bond UCITS ETF (Dist.)	+0.10%	+0.24%	-0.01%	-0.33%	+0.50%	-0.41%	-0.21%
196	iShares £ Corp Bond 0-5yr UCITS ETF (Dist.)	+0.07%	+0.48%	-0.12%	-0.31%	+0.40%	-0.04%	-0.22%
197	iShares £ Index-Linked Gilts UCITS ETF (Dist.)	+0.26%	+0.13%	+0.54%	-0.42%	+0.13%	-0.52%	-0.24%
198	iShares Core FTSE 250 UCITS ETF (Dist.)	+0.73%	-1.64%	+0.09%	-0.18%	+0.29%	-0.81%	-0.25%
199	iShares Core FTSE 100 UCITS ETF GBP (Acc.)	-0.16%	-1.53%	+0.47%	+0.30%	+0.42%	-0.71%	-0.25%
200	iShares MSCI UK Small Cap UCITS ETF GBP (Acc.)	+0.48%	-1.66%	-0.27%	-0.35%	+0.36%	-1.06%	-0.55%
201	iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.)	-1.00%	-1.70%	+0.88%	-0.13%	+0.45%	-1.12%	-0.87%
202	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.)	-0.66%	-1.29%	+0.66%	+0.10%	+0.61%	-1.06%	-0.92%
203	iShares UK Property UCITS ETF (Dist.)	+0.12%	-3.01%	+0.84%	-0.20%	+0.79%	-0.78%	-1.41%
United States
204	iShares S&P 500 Energy Sector UCITS ETF USD (Acc.)	+0.23%	+1.18%	-0.05%	+1.64%	-0.25%	-0.20%	+3.25%
205	iShares S&P 500 Energy UCITS ETF	+0.84%	+0.57%	+0.23%	+1.47%	+0.30%	-0.78%	+3.24%
206	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.)	-0.62%	-0.52%	-0.51%	+0.54%	+1.01%	+0.90%	+1.09%
207	iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged	-0.74%	+0.52%	+0.11%	-0.89%	+0.34%	-0.25%	+0.32%
208	iShares $ Corp Bond UCITS ETF	+0.10%	-0.11%	+0.52%	-0.54%	+0.72%	-0.56%	+0.32%
209	iShares S&P 500 Financials UCITS ETF	-0.41%	-1.57%	+1.02%	+0.60%	+0.85%	-1.28%	+0.22%
210	iShares S&P 500 Financials Sector UCITS ETF (Acc)	-0.68%	-1.19%	+0.72%	+0.71%	+0.41%	-0.83%	+0.21%
211	iShares Edge MSCI USA Quality Factor UCITS ETF	+0.91%	-0.87%	+0.96%	+0.34%	+0.74%	-0.60%	+0.13%
212	iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	+0.11%	+0.13%	+0.08%	-0.34%	+0.34%	-0.18%	+0.07%
213	iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG	+0.07%	+0.02%	+0.21%	-0.31%	+0.17%	-0.10%	+0.06%
214	iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.)	+0.16%	+0.05%	+0.42%	+0.55%	+0.55%	+0.01%	+0.06%
215	iShares S&P 500 Consumer Disc UCITS ETF	+0.32%	-1.08%	+1.96%	+0.19%	+1.45%	-0.53%	+0.03%
216	iShares Core S&P 500 UCITS ETF	+0.77%	-1.11%	+1.18%	+0.42%	+1.13%	-0.85%	+0.03%
217	iShares $ Corp Bond UCITS ETF USD (Dis.)	-0.42%	+0.39%	+0.22%	-0.46%	+0.30%	+0.13%	+0.03%
218	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	+0.27%	-0.73%	+0.80%	+0.05%	+0.33%	-0.25%	+0.02%
219	iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.)	-0.02%	-0.51%	+1.61%	+0.31%	+0.89%	+0.08%	0.00%
220	iShares S&P 500 Industrials UCITS ETF	-0.07%	-0.84%	+1.84%	+0.07%	+1.11%	-2.74%	-0.02%
221	iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.)	+0.13%	+0.07%	+0.13%	-0.42%	+0.44%	-0.26%	-0.02%
222	iShares MSCI North America UCITS ETF USD (Dist)	+0.22%	-0.62%	+0.96%	+0.60%	+0.64%	-0.38%	-0.03%
223	iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.)	+0.12%	+0.12%	+0.02%	-0.07%	+0.13%	+0.02%	-0.03%
224	iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.)	-0.43%	+0.65%	-0.12%	+0.01%	-0.34%	+0.54%	-0.04%
225	iShares Dow Jones Industrial Average UCITS ETF	+0.29%	-1.44%	+0.88%	+0.12%	+0.99%	-1.21%	-0.05%
226	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.)	-0.44%	+0.66%	-0.13%	+0.03%	-0.34%	+0.58%	-0.08%
227	iShares Core S&P 500 UCITS ETF	+0.62%	-1.17%	+1.25%	+0.49%	+1.06%	-0.78%	-0.09%
228	iShares Core S&P 500 UCITS ETF USD (Acc.)	+0.13%	-0.52%	+0.91%	+0.62%	+0.54%	-0.20%	-0.10%
229	iShares S&P 500 UCITS ETF (Dist.)	+0.17%	-0.54%	+0.91%	+0.68%	+0.56%	-0.28%	-0.11%
230	iShares MSCI USA ESG Screened UCITS ETF	+0.69%	-1.10%	+1.13%	+0.53%	+1.08%	-0.82%	-0.11%
231	iShares MSCI USA ESG Enhanced UCITS ETF	+0.61%	-0.92%	+1.14%	+0.52%	+1.23%	-0.92%	-0.12%
232	iShares MSCI USA UCITS ETF	+0.69%	-1.25%	+1.31%	+0.51%	+1.07%	-0.80%	-0.12%
233	iShares S&P 500 GBP Hedged UCITS ETF (Acc.)	+0.71%	-1.28%	+1.36%	+0.41%	+1.06%	-0.69%	-0.16%
234	iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged	+0.86%	-0.41%	+1.13%	+0.37%	+1.23%	-1.21%	-0.20%
235	iShares S&P 500 Info Tech UCITS ETF	+0.86%	-0.74%	+1.92%	+0.44%	+1.22%	-0.90%	-0.22%
236	iShares NASDAQ 100 UCITS ETF	+0.90%	-0.90%	+1.66%	+0.47%	+1.18%	-0.87%	-0.24%
237	iShares S&P 500 Materials Sector UCITS ETF USD (Acc.)	-0.13%	-1.93%	+2.35%	+0.34%	+0.88%	-1.15%	-0.24%
238	iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	+0.35%	-0.07%	+1.47%	+0.61%	+0.72%	-0.31%	-0.24%
239	iShares MSCI USA SRI UCITS ETF USD (Acc.)	+0.30%	+0.08%	+0.93%	+0.51%	+0.66%	-0.63%	-0.25%
240	iShares MSCI USA Islamic UCITS ETF USD (Dist)	+0.33%	+0.45%	+1.19%	+0.53%	+0.47%	-0.24%	-0.29%
241	iShares NASDAQ 100 UCITS ETF USD (Acc.)	+0.42%	-0.26%	+1.33%	+0.64%	+0.63%	-0.30%	-0.30%
242	iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.)	+0.03%	-0.48%	+1.22%	+0.35%	+0.93%	-1.02%	-0.31%
243	iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.)	+0.23%	-0.88%	+1.50%	-0.34%	+0.35%	+0.24%	-0.34%
244	iShares Edge MSCI USA Value Factor UCITS ETF	+0.60%	-1.41%	+1.77%	-0.36%	+0.76%	-0.29%	-0.42%
245	iShares Edge MSCI USA Momentum Factor UCITS ETF	+0.76%	-0.42%	+1.70%	+0.13%	+0.60%	-1.24%	-0.47%
246	iShares Edge MSCI USA Size Factor UCITS ETF	+0.44%	-0.88%	+1.39%	+0.34%	+1.33%	-1.44%	-0.48%
247	iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.)	+0.14%	-0.74%	+0.94%	+0.99%	+0.55%	-0.81%	-0.49%
248	iShares MSCI USA Small Cap UCITS ETF USD (Acc.)	-0.15%	-0.47%	+1.68%	+0.35%	+0.28%	-1.84%	-0.49%
249	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.)	+0.09%	+0.27%	+1.43%	+0.15%	+0.09%	-0.65%	-0.50%
250	iShares MSCI USA Small Cap UCITS ETF	+0.38%	-1.05%	+2.04%	+0.16%	+0.65%	-2.32%	-0.54%
251	iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP)	+0.07%	+0.40%	+0.87%	+0.40%	+1.71%	+0.87%	-0.71%
252	iShares S&P 500 Utilities UCITS ETF	+0.75%	-0.35%	+1.16%	+0.28%	+2.20%	+0.44%	-0.75%
253	iShares US Property Yield UCITS ETF USD (Dis.)	-0.89%	-0.93%	+0.92%	+0.02%	+0.30%	-0.70%	-1.28%
254	iShares S&P 500 Health Care UCITS ETF	+0.44%	-1.85%	-0.67%	+0.26%	+0.63%	+1.44%	-2.40%
255	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP)	-0.14%	-1.30%	-0.83%	+0.34%	+0.05%	+2.06%	-2.50%
256	iShares Nasdaq US Biotech ETF USD Acc GBP	+0.93%	-0.95%	-1.76%	+0.13%	-0.82%	+0.79%	-3.75%
World
257	iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.)	-0.08%	+0.39%	+0.35%	+1.98%	-0.34%	-0.50%	+3.03%
258	iShares Diversified Commodity Swap UCITS ETF (GBP)	+0.34%	-0.06%	-0.97%	+1.29%	-0.84%	+1.41%	+0.74%
259	iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)	-0.36%	+0.15%	+0.26%	-1.11%	+0.87%	-0.86%	+0.51%
260	iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.)	-0.22%	+0.27%	-0.07%	-0.28%	+0.19%	-0.14%	+0.30%
261	iShares $ TIPS UCITS ETF	+0.16%	+0.19%	-0.08%	-0.03%	+0.07%	-0.15%	+0.29%
262	iShares Gold Producers UCITS ETF USD (Acc.)	-0.68%	-0.88%	-0.43%	+0.56%	+0.79%	-2.56%	+0.27%
263	iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP)	-0.28%	-0.89%	+1.47%	-0.83%	+0.81%	-0.96%	+0.14%
264	iShares Edge MSCI World Quality Factor UCITS ETF	+0.61%	-1.05%	+1.09%	+0.38%	+0.81%	-0.99%	+0.11%
265	iShares Edge MSCI World Quality Factor UCITS ETF USD	+0.03%	-0.38%	+0.70%	+0.56%	+0.29%	-0.48%	+0.10%
266	iShares Core Global Aggregate Bond UCITS ETF	+0.10%	+0.24%	+0.21%	-0.39%	+0.31%	-0.22%	+0.10%
267	iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP)	+0.54%	+0.09%	+0.02%	-0.26%	+0.39%	-0.26%	+0.09%
268	iShares Physical Gold ETC	-0.46%	+0.59%	-0.56%	-0.07%	+0.16%	-0.82%	+0.08%
269	iShares $ HY Corp Bond UCITS ETF USD (Dis.)	-0.46%	-0.05%	+0.44%	-0.12%	+0.04%	+0.25%	+0.07%
270	iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST	-0.24%	-0.46%	-0.05%	-0.37%	+0.03%	-0.14%	+0.07%
271	iShares Global Corp Bond UCITS ETF USD (Dist)	-0.17%	+0.17%	+0.01%	-0.26%	+0.17%	+0.10%	+0.05%
272	iShares Fallen Angels High Yield Corp Bond UCITS ETF	+0.04%	-0.65%	+0.56%	-0.17%	+0.34%	-0.21%	+0.05%
273	iShares Global Corp Bond UCITS ETF	+0.17%	-0.03%	+0.17%	-0.31%	+0.68%	-0.25%	+0.03%
274	iShares IV PLC (GBP) Ultrashort Bond UCITS ETF	-0.01%	+0.04%	+0.02%	-0.14%	+0.11%	-0.04%	+0.03%
275	iShares Digitalisation UCITS ETF USD (Acc) (GBP)	+0.91%	-1.03%	+1.22%	+0.97%	+1.20%	-0.27%	+0.03%
IShares
World
276	IShares II PLC USD TIPS 0-5 UCITS USD(GBP)	-0.32%	+0.81%	-0.31%	+0.12%	-0.40%	+0.54%	+0.03%
iShares
World
277	iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP)	-0.19%	-0.43%	-0.07%	-0.30%	+0.10%	-0.15%	+0.03%
278	iShares Global Govt Bond UCITS ETF	+0.14%	+0.05%	+0.11%	-0.36%	+0.43%	-0.24%	+0.01%
279	iShares $ TIPS 0-5 UCITS ETF	+0.18%	+0.24%	-0.02%	-0.09%	+0.14%	-0.02%	0.00%
280	iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis	-0.06%	-0.04%	+0.04%	-0.01%	+0.11%	-0.07%	-0.01%
281	iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP)	-0.08%	-0.26%	-0.17%	-0.30%	+0.22%	-0.15%	-0.03%
282	iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist)	+0.18%	+0.21%	+0.01%	-0.23%	+0.32%	-0.13%	-0.04%
283	iShares $ Ultrashort Bond UCITS ETF (Dist.)	-0.41%	+0.52%	-0.11%	+0.07%	-0.43%	+0.59%	-0.05%
284	iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	-0.36%	+0.43%	-0.02%	-0.36%	+0.02%	+0.22%	-0.06%
285	iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	+0.12%	-0.09%	+0.17%	-0.16%	+0.72%	-0.54%	-0.07%
286	iShares MSCI World GBP Hedged UCITS ETF (Acc.)	+0.51%	-1.21%	+1.22%	+0.37%	+1.00%	-1.06%	-0.13%
287	iShares MSCI World Islamic UCITS ETF USD (Dist)	+0.09%	+0.04%	+1.30%	+0.45%	+0.37%	-0.76%	-0.13%
288	iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist)	+0.25%	+0.19%	+0.02%	-0.06%	+0.43%	-0.06%	-0.14%
289	iShares Listed Private Equity UCITS ETF USD (Dis.)	-0.33%	-1.26%	+0.58%	-0.44%	+0.16%	-1.55%	-0.15%
290	iShares PLC Global High Yield Corp BD (GBP) UCITS	-0.48%	-0.16%	+0.37%	-0.47%	+0.44%	+0.07%	-0.16%
291	iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP)	-0.09%	+0.22%	+0.41%	+0.02%	-0.33%	+0.42%	-0.19%
292	iShares 2-10.5 Year High Yield Corporate Bond ETF	-0.16%	-0.90%	-0.17%	-0.29%	+0.74%	-0.42%	-0.20%
293	iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP)	+0.46%	-0.88%	+0.63%	+0.64%	+0.52%	-0.56%	-0.20%
294	iShares Global Infrastructure UCITS ETF USD (Dis.)	+0.16%	-0.44%	+1.05%	+0.69%	-0.04%	+0.18%	-0.22%
295	iShares Asia Property Yield UCITS ETF USD (Dis.)	+0.29%	-0.38%	-1.27%	-0.40%	+0.02%	+0.58%	-0.24%
296	iShares Edge MSCI World Min Vol UCITS ETF	+0.47%	-0.59%	+0.33%	+0.43%	+0.82%	-0.24%	-0.24%
297	iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc)	+0.46%	-0.58%	+0.44%	+0.50%	+0.67%	-0.08%	-0.25%
298	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.)	-0.12%	-0.04%	+0.12%	+0.45%	+0.31%	+0.33%	-0.26%
299	iShares MSCI World UCITS ETF USD (Dis.)	+0.13%	-0.72%	+0.97%	+0.54%	+0.43%	-0.42%	-0.26%
300	iShares Core MSCI World UCITS ETF USD (Acc.)	+0.06%	-0.73%	+0.87%	+0.58%	+0.49%	-0.48%	-0.29%
301	iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.)	-0.02%	-0.40%	+0.30%	-0.11%	+0.35%	+0.21%	-0.36%
302	iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)	-0.24%	-0.72%	+0.80%	+0.32%	+0.38%	-0.90%	-0.38%
303	iShares Core MSCI World UCITS ETF GBH Hedged (Dist.)	+0.44%	-1.15%	+1.12%	+0.48%	+0.99%	-0.86%	-0.39%
304	iShares Agribusiness UCITS ETF USD (Acc)	-0.62%	-1.34%	+1.09%	+1.25%	+0.14%	-0.76%	-0.43%
305	iShares MSCI ACWI UCITS ETF USD (Acc)	-0.04%	-0.62%	+0.94%	+0.74%	+0.35%	-0.59%	-0.45%
306	iShares MSCI Target ETF	-0.17%	-1.27%	+0.14%	-0.42%	+0.73%	-0.39%	-0.50%
307	iShares Edge MSCI World Momentum Factor UCITS ETF	+0.68%	-0.92%	+1.71%	+0.18%	+0.68%	-1.54%	-0.56%
308	iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	+0.22%	-0.33%	+1.39%	+0.33%	+0.15%	-0.98%	-0.62%
309	iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP)	-0.30%	-0.55%	+2.25%	+0.32%	-0.02%	-1.61%	-0.62%
310	iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.)	+0.23%	-1.30%	+1.02%	-0.01%	+0.33%	-0.17%	-0.67%
311	iShares Global Clean Energy UCITS ETF (Dist)	+0.51%	-1.55%	+2.30%	+0.91%	+0.70%	-1.35%	-0.70%
312	iShares Physical Platinum ETC (GBP)	+0.49%	+0.63%	-0.98%	+1.64%	-1.60%	-2.83%	-0.70%
313	iShares Edge MSCI World Value Factor UCITS ETF	+0.58%	-1.84%	+1.33%	-0.17%	+0.73%	-0.64%	-0.72%
314	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.)	+0.18%	-1.29%	+1.09%	-0.05%	+0.28%	-0.08%	-0.77%
315	iShares PLC Euro Total Market Growth Large UCITS ETF (GBP)	-0.68%	-1.45%	+1.28%	-0.77%	+0.34%	-2.10%	-0.84%
316	iShares Developed Markets Property Yield UCITS ETF (Dist.)	-0.07%	-1.44%	+0.37%	-0.18%	+0.85%	-1.03%	-0.95%
317	iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP)	-0.77%	-0.91%	+0.20%	-0.03%	+0.36%	-0.51%	-0.99%
318	iShares Automation & Robotics UCITS ETF (Acc)	-0.30%	+0.91%	+2.79%	+0.26%	+1.02%	-1.82%	-1.21%
319	iShares Ageing Population UCITS ETF (Acc)	+0.10%	-1.31%	+0.23%	+0.45%	+0.35%	-0.86%	-1.39%
320	iShares Physical Silver ETC (GBP)	-1.37%	+0.74%	-0.67%	+1.73%	-0.14%	-1.77%	-1.81%
321	iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP)	+0.49%	-0.88%	-0.89%	+0.71%	-0.71%	+0.12%	-3.18%
World Dividend
322	iShares MSCI World Quality Dividend UCITS ETF USD (Dis.)	+0.03%	-0.28%	+0.42%	+0.10%	+0.38%	-0.17%	-0.48%
World ESG
323	iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc	-0.03%	0.00%	+0.19%	-0.19%	+0.23%	-0.19%	+0.05%
324	iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist)	+0.48%	-0.80%	+1.31%	+0.21%	+0.85%	-1.05%	-0.26%
325	iShares MSCI World ESG Screened UCITS ETF	+0.55%	-1.42%	+1.31%	+0.41%	+1.00%	-1.06%	-0.36%
World Small Cap
326	iShares MSCI World Small Cap UCITS ETF USD	+0.01%	-0.72%	+1.36%	+0.25%	+0.18%	-1.40%	-0.71%
JPMorgan
Ireland
327	JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc	+0.02%	+0.11%	+0.03%	-0.03%	+0.01%	-0.01%	+0.09%
328	JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist)	+0.01%	+0.13%	-0.02%	-0.01%	+0.08%	+0.04%	-0.31%
Japan
329	JPM Japan Research Enhanced Index Equity UCITS ETF	+2.26%	-1.14%	+1.66%	+0.31%	+0.90%	-1.87%	-0.85%
United Kingdom
330	JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	+0.12%	+0.20%	0.00%	-0.10%	+0.12%	-0.09%	-0.43%
United States
331	JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged	+0.15%	+0.07%	+0.10%	-0.37%	+0.40%	-0.25%	+0.10%
332	JPM US Research Enhanced Index Equity UCITS ETF	+0.75%	-1.07%	+1.03%	+0.52%	+1.03%	-0.85%	+0.01%
333	JPM US Equity Premium Income UCITS ETF	+0.12%	-0.68%	+0.60%	+0.21%	+0.51%	-0.14%	-0.61%
World
334	JPM Global Research Enhanced Index Equity UCITS ETF	+0.74%	-1.36%	+1.02%	+0.43%	+0.99%	-1.04%	-0.27%
335	JPM All Country Research Enhanced Index Equity UCITS ETF	+0.59%	-1.21%	+1.00%	+0.67%	+0.85%	-1.19%	-0.27%
336	JPM Global Equity Premium Income UCITS ETF	+0.41%	-0.80%	+0.27%	+0.51%	+0.58%	-0.31%	-0.66%
337	JPM Europe Research Enhanced Index Equity UCITS ETF	-0.26%	-1.32%	+0.82%	+0.16%	+0.61%	-0.99%	-0.70%
KraneShares
China
338	KraneShares ICAV CSI China Internet UCITS ETF (GBP)	+0.41%	-0.66%	-2.07%	+2.77%	-0.44%	-0.28%	-1.20%
339	KraneShares CSI China Internet UCITS ETF	+1.34%	-1.20%	-2.08%	+2.51%	-0.11%	-0.75%	-1.27%
L&G
Germany
340	Legal & General DAX Daily 2x Long UCITS ETF (GBP)	-1.59%	-2.29%	+1.61%	+0.05%	+1.66%	-2.83%	-2.35%
Japan
341	Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP)	-0.04%	-1.14%	+0.36%	+0.76%	+0.24%	-2.09%	+0.03%
342	Legal & General Japan Equity UCITS ETF USD(GBP) ACC	+1.48%	-0.61%	+1.18%	+0.72%	+0.12%	-0.96%	-0.90%
United Kingdom
343	Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF	+0.03%	+0.01%	+0.21%	-0.10%	+0.30%	-0.10%	-0.09%
344	Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP)	+0.11%	+0.19%	+0.02%	-0.12%	+0.09%	-0.05%	-0.10%
345	Legal & General UK Equity UCITS ETF (GBP) Acc	-0.25%	-1.86%	+0.42%	+0.37%	+0.39%	-0.81%	-0.19%
346	Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP)	-0.76%	-1.79%	+0.90%	-0.16%	+0.01%	-0.67%	-0.89%
United States
347	Legal & General US Equity UCITS ETF USD(GBP) ACC	+0.21%	-0.54%	+0.87%	+0.64%	+0.65%	-0.30%	-0.02%
348	Legal & General Russell 2000 US Small Cap UCITS ETF (GBP)	+0.04%	-0.44%	+1.73%	+0.55%	-0.08%	-1.49%	-0.68%
World
349	ECommerce L&G UCIT ETF	+0.37%	-0.84%	+0.46%	+0.68%	+0.14%	-0.08%	+0.51%
350	Legal & General Gold Mining UCITS ETF USD (Acc.)	-0.40%	-1.26%	+0.05%	+0.12%	+0.72%	-2.72%	+0.13%
351	Legal & General Global Equity UCITS ETF USD(GBP) ACC	+0.10%	-0.86%	+0.89%	+0.60%	+0.59%	-0.59%	-0.28%
352	L&G Cyber Security UCITS ETF (GBP)	+2.54%	-0.70%	+2.39%	+0.21%	+2.09%	-1.68%	-0.34%
353	L&G Artificial Intelligence UCITS ETF (GBP)	+0.20%	+0.52%	+1.95%	+0.92%	+0.45%	-1.81%	-0.92%
354	L&G Clean Energy UCITS ETF	+0.24%	-0.91%	+2.70%	-0.94%	+1.16%	-2.56%	-1.11%
355	Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP)	-0.11%	-1.17%	+2.52%	-0.04%	+1.12%	-2.23%	-1.71%
356	L&G ROBO Global Robotics and Automation UCITS ETF (Acc)	+0.47%	-0.02%	+2.47%	+0.71%	+0.22%	-2.19%	-1.73%
357	L&G Battery Value-Chain Go UCITS ETF	+0.05%	-1.24%	+1.83%	+0.88%	+1.62%	-2.93%	-2.01%
358	L&G Healthcare Breakthrough UCITS ETF (GBP)	+1.08%	-1.23%	-1.29%	+1.00%	-1.12%	-0.36%	-3.08%
LGIM
China
359	LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP)	-0.58%	+0.40%	+0.13%	0.00%	-0.33%	+0.46%	-0.12%
United Kingdom
360	LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP)	+0.23%	+0.11%	+0.02%	-0.26%	+0.54%	-0.42%	-0.16%
World
361	LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP)	+0.34%	-0.11%	-0.88%	+1.22%	-0.83%	+1.34%	+0.83%
Lyxor
United Kingdom
362	Lyxor Core FTSE UK Gilts Inflation-link	+0.15%	+0.39%	+0.40%	-0.68%	+0.37%	-0.74%	+0.08%
363	Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF	-0.06%	+0.15%	+0.31%	-0.42%	+0.32%	-0.40%	-0.22%
364	Lyxor Core Morningstar UK NT (DR) UCITS ETF	-1.14%	-1.12%	+0.24%	+0.32%	+0.44%	-0.72%	-0.28%
PIMCO
World
365	PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.)	+0.16%	-0.24%	+0.35%	-0.20%	+0.28%	-0.28%	+0.15%
Rize
World
366	Rize Cybersecurity Data Privacy ETF	+3.38%	-0.75%	+1.90%	+1.12%	+1.66%	-0.91%	+0.16%
367	Rize Sustainable Future of Food ETF	-0.40%	-1.81%	+1.25%	+0.11%	+0.89%	-1.51%	-0.79%
SPDR
Emerging Markets
368	SPDR MSCI Emerging Markets Small Cap UCITS ETF	-0.10%	-0.39%	+1.36%	+1.38%	+0.63%	-1.38%	-0.82%
United Kingdom
369	SPDR BBARC 0-5 Year GBP Corp Bond ETF	-0.19%	+0.17%	-0.26%	-0.10%	+0.49%	-0.07%	-0.09%
370	SPDR Barclays Sterling Corporate Bond UCITS ETF	+0.14%	+0.04%	+0.28%	-0.36%	+0.53%	-0.44%	-0.16%
371	SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.)	-0.09%	-1.60%	+0.30%	+0.21%	+0.49%	-0.81%	-0.17%
372	SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.)	-0.24%	-1.56%	+0.29%	+0.31%	+0.48%	-0.80%	-0.20%
373	SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.)	+0.24%	-1.59%	-0.09%	-0.36%	+0.08%	+0.26%	-0.44%
United States
374	SPDR S&P US Dividend Aristocrats UCITS ETF	+0.33%	-0.48%	+0.65%	-0.31%	+0.88%	-0.89%	+0.02%
375	SPDR Barclays US Treasury Bond ETF	-0.44%	+0.61%	-0.04%	-0.26%	-0.11%	+0.37%	-0.01%
376	SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.)	-0.23%	+0.11%	+0.34%	-0.15%	+0.37%	-0.34%	-0.02%
377	SPDR S&P 500 UCITS ETF	+0.63%	-1.16%	+1.23%	+0.50%	+1.09%	-0.81%	-0.05%
378	SPDR S&P 500 UCITS ETF (GBP)	+0.15%	-0.53%	+0.90%	+0.65%	+0.52%	-0.22%	-0.11%
379	SPDR Russell 2000 US Small Cap UCITS ETF	+0.55%	-1.30%	+2.13%	+0.05%	+0.37%	-2.06%	-0.94%
380	SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP)	-0.66%	-1.14%	+0.21%	0.00%	+0.26%	-0.54%	-0.99%
World
381	SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF	+0.12%	+0.22%	+0.02%	-0.13%	+0.09%	-0.07%	-0.10%
382	SPDR S&P Euro Dividend Aristocrats GBP ETF	-0.96%	-1.66%	+0.26%	-0.26%	+0.44%	-0.42%	-0.22%
383	SPDR MSCI World UCITS ETF	+0.54%	-1.38%	+1.15%	+0.41%	+1.08%	-1.03%	-0.28%
384	SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP)	-0.43%	-0.09%	+0.45%	+0.33%	-0.41%	-0.20%	-0.56%
World Dividend
385	SPDR S&P Global Dividend Aristocrats UCITS ETF	-0.03%	-1.41%	+1.18%	-0.25%	+0.63%	-1.03%	-0.17%
386	SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP)	-0.48%	-0.92%	+0.94%	-0.19%	+0.10%	-0.41%	-0.24%
SSGA
Emerging Markets
387	SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP)	-0.37%	-0.64%	+0.31%	+0.54%	+0.02%	-0.04%	-0.77%
Europe
388	SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP)	-1.01%	-0.13%	-0.19%	+1.01%	+0.07%	-0.26%	+3.39%
389	SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP)	-0.17%	-1.63%	+0.18%	-0.45%	+1.07%	+0.69%	+0.97%
390	SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP)	-1.08%	-3.02%	-0.20%	+0.84%	+1.16%	-2.59%	0.00%
391	SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP)	-0.21%	-2.13%	-0.11%	-0.26%	+0.74%	-0.11%	-1.36%
392	SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP)	-0.55%	-1.24%	-0.97%	-0.16%	+0.49%	+1.67%	-2.24%
United States
393	SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP)	+0.28%	+1.23%	-0.08%	+1.54%	-0.08%	-0.16%	+3.04%
394	SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP)	-0.64%	-1.19%	+0.72%	+0.73%	+0.49%	-0.86%	+0.13%
395	SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP)	-0.10%	-0.02%	+1.93%	+0.32%	+0.34%	-1.91%	-0.16%
396	SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP)	+0.34%	-0.12%	+1.53%	+0.65%	+0.70%	-0.37%	-0.21%
397	SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP)	-0.22%	-0.65%	+0.65%	+0.40%	+0.53%	-0.02%	-0.38%
World
398	SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP)	-0.11%	+0.61%	-0.01%	+1.40%	-0.04%	-0.38%	+2.94%
399	SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP)	+0.40%	-0.03%	+1.76%	+0.62%	+0.81%	-0.65%	-0.15%
400	SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP)	-0.10%	-0.70%	+1.02%	+0.67%	+0.40%	-0.59%	-0.42%
401	SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP)	-0.61%	-1.94%	+0.53%	+0.67%	+0.65%	-1.55%	-0.51%
The Royal Mint
World
402	The Royal Mint Physical Gold ETC Securities (GBP)	-0.51%	+0.62%	-0.66%	+0.01%	+0.20%	-0.82%	+0.09%
UBS
Australia
403	UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc	+1.01%	-1.70%	+0.84%	+0.22%	+0.72%	-1.07%	-0.20%
Canada
404	UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc	+0.04%	-1.08%	+1.09%	+0.37%	+0.75%	-1.88%	-0.03%
Europe
405	UBS ETF SICAV MSCI Europe UCITS ETF (GBP)	-0.72%	-1.62%	+0.51%	-0.01%	+0.58%	-1.14%	-0.61%
406	UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis	-0.55%	-1.35%	+0.64%	+0.16%	+0.69%	-1.59%	-0.68%
407	UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis	-0.53%	-1.43%	+0.72%	+0.13%	+0.68%	-1.61%	-0.71%
408	UBS ETF MSCI EMU Socially Responsible UCITS (GBP)	-0.60%	-1.27%	+0.89%	-0.37%	+0.92%	-1.43%	-0.94%
409	UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP)	-1.06%	-2.38%	+0.01%	+0.16%	+1.03%	-1.53%	-1.04%
Japan
410	UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis	+1.95%	-0.92%	+1.53%	+0.71%	+0.90%	-1.74%	-0.73%
Switzerland
411	UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A	-0.41%	-1.62%	+0.41%	+0.33%	+0.52%	+0.09%	-1.04%
412	UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF	-0.34%	-1.64%	+0.42%	+0.39%	+0.44%	+0.14%	-1.10%
United Kingdom
413	UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis	-0.20%	-1.82%	+0.38%	+0.17%	+0.58%	-0.58%	-0.34%
United States
414	UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP)	+0.36%	-0.31%	+0.33%	-0.35%	+0.52%	-0.30%	+0.12%
415	UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis	+0.77%	-1.07%	+1.09%	+0.52%	+1.08%	-0.83%	+0.01%
416	UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis	+1.01%	-0.65%	+0.85%	+0.31%	+1.03%	-0.60%	0.00%
417	UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP	+0.80%	-1.08%	+1.06%	+0.61%	+1.08%	-0.86%	-0.01%
418	UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP)	+0.21%	-0.55%	+0.91%	+0.61%	+0.63%	-0.28%	-0.04%
419	UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis	+0.87%	-1.10%	+0.99%	+0.55%	+1.09%	-0.96%	-0.07%
420	UBS S&P 500 UCITS ETF	+0.10%	-0.64%	+0.65%	+0.45%	+0.24%	-0.14%	-0.20%
421	UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis	+0.78%	-0.43%	+0.66%	+0.25%	+0.85%	-0.97%	-0.21%
422	UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP)	+0.48%	-0.36%	+1.45%	+0.52%	+1.52%	-1.24%	-0.28%
423	UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP)	-0.06%	+0.19%	+1.22%	+0.56%	+1.10%	-0.70%	-0.30%
World
424	UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP)	-0.17%	-0.03%	-0.04%	-0.77%	+0.61%	-0.78%	+0.72%
425	UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP)	-0.81%	+0.44%	-0.10%	-0.77%	+0.14%	-0.24%	+0.72%
426	UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc	+0.58%	-0.95%	-0.11%	+1.56%	-0.20%	+0.39%	+0.16%
427	UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP)	+0.26%	+0.14%	0.00%	-0.10%	+0.24%	-0.10%	+0.11%
428	UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP)	-0.29%	+0.67%	-0.19%	-0.03%	-0.26%	+0.51%	+0.09%
429	UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc	+0.26%	-1.43%	+0.55%	+0.01%	+0.93%	-0.78%	-0.19%
430	UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP)	-0.03%	-0.16%	+1.16%	+0.27%	+0.55%	-0.78%	-0.37%
431	UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP)	+0.21%	-0.65%	+1.11%	+0.66%	+1.06%	-1.29%	-0.38%
VanEck
United States
432	VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP	+0.18%	-0.84%	+0.37%	+0.72%	+0.79%	-0.52%	-0.18%
World
433	VanEck Vectors Junior Gold Miners UCITS ETF (GBP)	+0.02%	-0.80%	-0.71%	+0.20%	+0.71%	-3.36%	+0.46%
434	VanEck Vectors Gold Miners UCITS ETF (GBP)	-0.27%	-0.87%	-0.26%	+0.32%	+0.76%	-2.39%	+0.32%
435	VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.)	+0.42%	+0.50%	+0.62%	+0.43%	-0.99%	-0.31%	+0.19%
436	VanEck Vectors Global Mining UCITS ETF (GBP)	+0.15%	-1.57%	+1.01%	+1.00%	+0.46%	-2.16%	-0.19%
Vanguard
Emerging Markets
437	Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.)	-0.54%	-0.19%	+0.28%	-0.05%	+0.35%	+0.10%	+0.09%
438	Vanguard USD Emerging Markets Government Bond UCITS ETF	-0.54%	-0.13%	+0.35%	+0.13%	+0.19%	+0.06%	-0.13%
439	Vanguard FTSE Emerging Markets UCITS ETF (Dist.)	-0.23%	-0.45%	+0.74%	+2.27%	-0.25%	-1.13%	-0.98%
440	Vanguard FTSE Emerging Markets UCITS ETF	-0.47%	-0.41%	+0.76%	+2.16%	-0.30%	-1.05%	-1.02%
Europe
441	Vanguard EUR Eurozone Government Bond UCITS ETF	-0.09%	-0.65%	+0.40%	-0.45%	+0.40%	-0.45%	+0.02%
Germany
442	Vanguard Germany All Cap UCITS ETF	-1.07%	-1.23%	+0.77%	-0.27%	+0.84%	-1.59%	-1.22%
Japan
443	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	-1.25%	-0.47%	+2.49%	+0.64%	-1.02%	-1.21%	-2.36%
United Kingdom
444	Vanguard FTSE 100 UCITS ETF (Dist.)	-0.27%	-1.69%	+0.43%	+0.22%	+0.44%	-0.72%	-0.21%
445	Vanguard FTSE 250 UCITS ETF (Dist.)	+0.65%	-1.57%	+0.15%	-0.27%	+0.44%	-0.87%	-0.22%
446	Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC	-0.31%	-1.73%	+0.37%	+0.37%	+0.44%	-0.76%	-0.25%
447	Vanguard UK GILT UCITS ETF (Dist.)	-0.06%	+0.13%	+0.46%	-0.48%	+0.32%	-0.44%	-0.26%
448	Vanguard FTSE 250 UCITS ETF GBP (Acc.)	+0.82%	-1.69%	+0.19%	-0.27%	+0.41%	-0.79%	-0.42%
449	Vanguard FTSE All World UCITS ETF (Dist.)	-0.06%	-0.66%	+0.95%	+0.71%	+0.37%	-0.58%	-0.45%
450	Vanguard FTSE All-World UCITS ETF USD (Acc.)	-0.07%	-0.69%	+0.94%	+0.73%	+0.34%	-0.54%	-0.48%
451	Vanguard FTSE All World High Dividend ECITS ETF (Dist.)	-0.45%	-0.96%	+0.50%	+0.48%	+0.23%	-0.56%	-0.53%
452	Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP)	-0.95%	-1.65%	+0.78%	-0.12%	+0.50%	-1.12%	-0.96%
453	Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP)	-0.83%	-1.70%	+0.75%	-0.11%	+0.46%	-1.11%	-0.97%
United States
454	Vanguard S&P 500 UCITS ETF (Dist.)	+0.16%	-0.56%	+0.92%	+0.65%	+0.54%	-0.24%	0.00%
455	Vanguard S&P 500 UCITS ETF USD (Acc.)	+0.14%	-0.57%	+0.93%	+0.66%	+0.51%	-0.18%	-0.11%
456	Vanguard FTSE North America UCITS ETF	+0.17%	-0.58%	+0.99%	+0.62%	+0.52%	-0.29%	-0.11%
World
457	Vanguard USD Corporate Bond UCITS ETF (Dist.)	-0.42%	+0.61%	-0.20%	-0.13%	+0.05%	+0.26%	+0.22%
458	Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.)	+0.04%	+0.02%	+0.32%	-0.26%	+0.36%	-0.21%	+0.21%
459	Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	+0.15%	+0.09%	+0.21%	-0.38%	+0.35%	-0.22%	+0.15%
460	Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis	+0.15%	+0.09%	+0.21%	-0.38%	+0.35%	-0.22%	+0.15%
461	Vanguard USD Treasury Bond UCITS ETF (GBP)	-0.45%	+0.79%	-0.24%	-0.22%	-0.16%	+0.35%	+0.03%
462	Vanguard FTSE Developed Europe UCITS ETF (Dist.)	-0.78%	-1.74%	+0.72%	+0.04%	+0.39%	-1.03%	0.00%
463	Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.)	-0.45%	+0.61%	-0.11%	-0.04%	-0.22%	+0.53%	-0.02%
Vanguardd
United States
464	Vanguard FTSE Developed World ex-US UCITS ETF	-0.24%	-0.91%	+1.07%	+0.63%	+0.12%	-1.32%	-1.03%
World
465	Vanguard FTSE Pacific UCITS ETF	-0.01%	-0.05%	-0.06%	-0.07%	+0.16%	+0.01%	-0.05%
466	Vanguard FTSE Developed World UCITS ETF	-0.07%	-0.64%	+1.00%	+0.55%	+0.45%	-0.60%	-0.33%
WisdomTree
Switzerland
467	WisdomTree Physical Swiss Gold (GBP)	-0.48%	+0.63%	-0.64%	-0.03%	+0.23%	-0.89%	+0.12%
United States
468	WisdomTree Physical Precious Metals (GBP)	-0.64%	+0.62%	-0.56%	+0.36%	-0.18%	-0.59%	-1.22%
World
469	WisdomTree Bloomberg Brent Crude Oil ETF (GBP)	+2.02%	+2.61%	-1.43%	+1.83%	-3.04%	+2.84%	+4.32%
470	WisdomTree Brent Crude Oil ETF (GBP)	+1.78%	+2.94%	-1.53%	+1.87%	-3.19%	+3.07%	+4.24%
471	WisdomTree Brent Crude Oil - (GBP) Daily Hedged	+2.26%	+1.35%	-0.92%	+2.19%	-2.61%	+2.43%	+3.53%
472	WisdomTree WTI Crude Oil - (GBP) Daily Hedged	+1.50%	+0.79%	-1.96%	+1.64%	-2.13%	+1.89%	+3.11%
473	WisdomTree Broad Commodities (GBP)	+0.58%	-0.02%	-1.06%	+1.21%	-1.00%	+1.66%	+0.92%
474	WisdomTree Battery Solutions UCITS ETF - USD Acc	+0.08%	-1.04%	+2.02%	-0.07%	+0.90%	-1.93%	+0.28%
475	WisdomTree Core Physical Gold USD ETC (GBP)	-0.39%	+0.60%	-0.59%	-0.06%	+0.21%	-0.99%	+0.24%
476	WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc	+3.06%	-0.60%	+1.99%	+1.03%	+2.05%	-1.08%	+0.23%
477	WisdomTree Physical Gold (GBP)	-0.42%	+0.59%	-0.60%	-0.07%	+0.23%	-0.91%	+0.17%
478	WisdomTree Cloud Computing UCITS ETF - USD Acc	+2.45%	+0.33%	+1.22%	+1.07%	+0.95%	-1.00%	+0.16%
479	WisdomTree Physical Gold (GBP) Daily Hedged	+0.01%	+0.16%	-0.59%	-0.06%	+0.57%	-1.30%	+0.11%
480	WisdomTree Gold (GBP)	-0.44%	+0.72%	-0.73%	-0.02%	+0.11%	-0.80%	+0.08%
481	Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP	-0.55%	-1.82%	+0.11%	+0.29%	+0.39%	-1.46%	-0.24%
482	WisdomTree Agriculture (GBP)	0.00%	-1.63%	+0.92%	+1.64%	+0.14%	-0.14%	-0.52%
483	WisdomTree Grains (GBP)	+0.26%	-2.39%	+0.09%	+0.75%	+0.12%	+0.40%	-0.57%
484	WisdomTree Europe Equity UCITS ETF EUR Acc (GBP)	-0.72%	-1.66%	+0.52%	+0.03%	+0.64%	-1.25%	-0.60%
485	WisdomTree Industrial Metals - (GBP) Daily Hedged	-0.49%	-1.85%	-0.12%	+1.26%	-0.03%	-0.05%	-1.21%
486	WisdomTree Physical Silver	-1.46%	+1.16%	-0.99%	+1.75%	-0.20%	-1.81%	-1.74%
487	WisdomTree Artificial Intelligence UCITS ETF USD (Acc)	+0.32%	+0.66%	+2.32%	+0.28%	+0.52%	-1.54%	-1.79%
488	WisdomTree Natural Gas (GBP)	-1.39%	-0.43%	+0.09%	+2.20%	+0.63%	+5.13%	-2.03%
WisdomTreeree
Emerging Markets
489	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	-0.51%	-1.47%	+1.39%	+1.71%	-0.13%	-0.46%	-0.51%
Japan
490	WisdomTree Japan Hedged Equity UCITS ETF	+2.22%	-1.49%	+1.42%	+0.94%	+0.78%	-1.46%	-0.79%
United States
491	WisdomTree US Quality Dividend Growth UCITS ETF	+0.54%	-1.13%	+0.74%	+0.52%	+1.17%	-0.67%	-0.07%
World Dividend
492	WisdomTree Global Quality Dividend Growth UCITS ETF	+0.37%	-1.69%	+0.97%	+0.44%	+0.94%	-0.71%	-0.49%
Xtracke
United Kingdom
493	X S&P Europe Ex UK ETF	-0.87%	-1.69%	+0.57%	+0.05%	+0.48%	-1.09%	-1.12%
Xtrackers
Australia
494	Xtrackers MSCI Australia UCITS ETF	+0.15%	-1.70%	+1.28%	+0.36%	+0.42%	-0.77%	-0.32%
Brazil
495	Xtrackers MSCI Brazil UCITS ETF	+1.94%	+0.10%	+0.60%	+16.27%	-0.63%	-0.12%	+0.20%
Canada
496	Xtrackers MSCI Canada UCITS ETF	-0.15%	-1.49%	+1.05%	+0.49%	+0.88%	-2.00%	-0.18%
China
497	Xtrackers Harvest CSI300 UCITS ETF 1D (GBP)	+0.04%	-0.28%	-0.36%	+0.58%	-0.41%	-0.09%	-0.49%
498	Xtrackers CSI 300 UCITS ETF	+0.41%	-0.61%	-0.17%	+0.77%	-0.06%	-0.79%	-0.71%
499	Xtrackers MSCI China UCITS ETF	+0.85%	-0.64%	-1.75%	+1.87%	+0.14%	-1.00%	-0.74%
500	Xtrackers MSCI China UCITS ETF 1C (GBP)	+0.29%	-0.13%	-1.88%	+1.93%	-0.47%	-0.34%	-0.82%
501	Xtrackers MSCI Emerging Markets ex China UCITS ETF	-0.30%	-0.82%	+1.56%	+1.79%	-0.19%	-1.75%	-1.58%
502	Xtrackers Harvest CSI 300 UCITS ETF	+0.50%	-0.67%	-0.26%	+0.44%	+0.14%	-0.71%	-1.68%
Emerging Markets
503	Xtrackers MSCI Emerging Markets UCITS ETF	-0.29%	-0.73%	+1.57%	+1.71%	-0.01%	-1.87%	-1.58%
504	Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP)	-0.82%	-0.23%	+1.26%	+2.06%	-0.69%	-1.21%	-1.60%
505	Xtrackers MSCI Emerging Markets ESG UCITS ETF	-0.18%	-0.63%	+1.21%	+1.97%	-0.18%	-1.88%	-1.63%
Europe
506	db Xtrackers Euro STOXX 600 UCITS ETF (Acc.)	-0.73%	-1.66%	+0.52%	+0.04%	+0.43%	-1.16%	-0.52%
507	Xtrackers MSCI Europe UCITS ETF	-0.68%	-1.60%	+0.52%	-0.04%	+0.61%	-1.12%	-0.60%
508	Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP)	-0.08%	-1.68%	+0.43%	-0.24%	+0.50%	-1.25%	-0.66%
509	Xtrackers Euro Stoxx 50 UCITS ETF	-0.98%	-1.96%	+1.00%	-0.30%	+0.53%	-1.67%	-0.69%
510	Xtrackers MSCI Europe ESG UCITS ETF	-0.74%	-1.62%	+0.77%	-0.34%	+0.49%	-1.11%	-0.76%
511	Xtrackers MSCI EMU INDEX UCITS ETF (GBP)	-0.53%	-1.43%	+0.76%	+0.13%	+0.70%	-1.55%	-0.82%
Frontier Markets
512	Xtrackers S&P Select Frontier Swap UCITS ETF	-1.22%	-0.87%	-1.04%	+2.16%	-0.03%	-0.12%	-0.36%
Germany
513	Xtrackers DAX UCITS ETF 1C (GBP)	-0.96%	-1.52%	+1.21%	-0.33%	+0.78%	-1.51%	-1.17%
India
514	Xtrackers MSCI India Swap UCITS ETF	-0.28%	-0.66%	+0.35%	-0.15%	+0.89%	-1.77%	-1.51%
Japan
515	db X-trackers JPX-Nikkei 400 UCITS ETF (GBP)	+1.96%	-0.98%	+1.57%	+0.83%	+0.91%	-1.83%	-0.72%
516	Xtrackers MSCI Pacific ex Japan UCITS ETF	-0.05%	-1.12%	+0.17%	+0.66%	+0.17%	-0.86%	-0.84%
517	Xtrackers MSCI Japan UCITS ETF	+1.71%	-0.74%	+1.26%	+0.74%	+0.25%	-1.20%	-0.90%
518	Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP)	+1.79%	-0.66%	+1.18%	+0.72%	+0.38%	-1.32%	-0.91%
519	Xtrackers Nikkei 225 1D JPY UCITS ETF	+2.10%	+0.78%	+2.25%	+0.45%	+1.24%	-1.75%	-1.03%
Latin America Regional
520	Xtrackers MSCI EM Latin America Swap UCITS ETF	+1.06%	-1.01%	+0.22%	+11.60%	-0.30%	-0.73%	+0.36%
Mexico
521	Xtrackers MSCI Mexico UCITS ETF	-0.75%	-3.43%	+0.72%	+2.02%	+2.23%	-0.89%	-0.38%
Philippines
522	Xtrackers MSCI Philippines UCITS ETF	-0.71%	-1.81%	+0.72%	+2.01%	-0.74%	0.00%	-2.41%
Taiwan
523	Xtrackers MSCI Taiwan UCITS ETF	-1.07%	-0.55%	+3.06%	+2.24%	-0.59%	-1.47%	-1.40%
United Kingdom
524	Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP	+0.31%	+1.71%	-0.36%	-0.26%	-0.38%	+0.83%	+0.20%
525	Xtrackers FTSE 100 Income ETF	-0.14%	-1.64%	+0.18%	+0.37%	+0.46%	-0.79%	-0.12%
United States
526	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD	-1.11%	+1.66%	-1.31%	-0.31%	-1.55%	+1.48%	-0.01%
527	Xtrackers S&P 500 UCITS ETF	+0.21%	-0.59%	+0.92%	+0.59%	+0.64%	-0.28%	-0.01%
528	db x-trackers S&P 500 UCITS ETF DR (GBP)	+0.80%	-1.27%	+1.28%	+0.56%	+1.02%	-0.80%	-0.07%
529	Xtrackers MSCI USA UCITS ETF 1C	+0.21%	-0.62%	+0.97%	+0.67%	+0.61%	-0.31%	-0.08%
530	Xtrackers MSCI USA UCITS ETF	+0.22%	-0.57%	+0.95%	+0.66%	+0.57%	-0.23%	-0.11%
531	Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged	+0.37%	-0.89%	+1.03%	+0.39%	+1.12%	-1.21%	-0.12%
532	Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.)	-0.16%	-0.32%	+0.82%	+0.44%	+0.61%	-0.67%	-0.14%
533	db Xtrackers Russell Midcap UCITS ETF (Acc.)	+0.29%	-0.62%	+1.01%	+0.59%	+0.65%	-0.34%	-0.15%
534	Xtrackers Nasdaq 100 UCITS ETF	+0.90%	-0.92%	+1.69%	+0.48%	+1.15%	-0.85%	-0.25%
535	Xtrackers MSCI USA ESG UCITS ETF	+0.80%	-0.96%	+0.97%	+0.48%	+1.24%	-1.00%	-0.27%
536	Xtrackers MSCI USA Banks UCITS ETF GBP 1D	-0.58%	-2.07%	+1.40%	+0.79%	-0.09%	-1.48%	-0.63%
537	Xtrackers MSCI World ex USA UCITS ETF	+0.31%	-1.92%	+1.21%	+0.07%	+0.83%	-1.69%	-0.65%
538	db Xtrackers Russell 2000 UCITS ETF (Acc.)	+0.17%	-0.75%	+1.65%	+0.30%	0.00%	-1.60%	-0.88%
Vietnam
539	Xtrackers FTSE Vietnam Swap UCITS ETF	-1.48%	-0.47%	-1.24%	+0.93%	+0.31%	-1.68%	-1.79%
World
540	Xtrackers Physical Gold (GBP) Hedged ETC	+0.02%	-0.07%	-0.24%	-0.22%	+0.72%	-1.43%	+0.19%
541	Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC	+0.02%	-0.06%	-0.25%	-0.17%	+0.69%	-1.42%	+0.17%
542	Xtrackers II Global Inflation-Linked Bond UCITS ETF	+0.09%	-0.01%	+0.16%	-0.31%	+0.48%	-0.40%	+0.06%
543	Xtrackers II Global Government Bond UCITS ETF (GBP)	-0.25%	+0.13%	+0.06%	-0.32%	+0.07%	+0.09%	0.00%
544	XTrackers (IE) PLC MSCI WORLD UCITS (GBP)	+0.66%	-1.12%	+1.03%	+0.45%	+0.98%	-0.99%	-0.14%
545	Xtrackers MSCI World UCITS ETF	+0.64%	-1.17%	+1.10%	+0.38%	+0.98%	-0.98%	-0.28%
World ESG
546	Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged	+0.14%	+0.01%	+0.21%	-0.28%	+0.29%	-0.14%	+0.06%

Daily - % Price Review - Summary Daily Report - UK ETFs +

% Price % Price Vol % Vol

Prev Cur

Clr

Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+

A1 Daily - % Price Review - Summary Daily Report - UK ETFs by Provider by Country by Stockname

	A Stock Name	B 6 Oct 26	C 7 Oct 26	D 8 Oct 26
Uncategorised
World
1	X Global Gov Bond GBP	+0.33%	-0.22%	0.00%
2	Airlines, Hotels and Cruise Lines UCITS ETF (Acc)	+0.96%	-1.05%	-1.10%
3	Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4	Alerian Midstream Energy Dividend UCITS ETF	+0.22%	-1.02%	+1.77%
Almalia
World
5	Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc)	+0.57%	-0.26%	-0.52%
Amundi
Asia Pacific Regional
6	Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP)	-0.93%	-1.24%	-1.81%
Brazil
7	Amundi MSCI Brazil UCITS ETF GBP	-1.23%	-0.39%	+0.62%
Amundi
China
8	Amundi MSCI Emerging ex China UCITS ETF	-0.18%	-1.96%	-1.67%
Emerging Markets
9	Amundi MSCI Emerging Markets SRI PAB UCITS ETF	-0.10%	-0.81%	-2.49%
Amundi
Europe
10	Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP)	+0.66%	-1.57%	-0.64%
India
11	Amundi MSCI India UCITS ETF Acc (GBP)	+0.27%	-1.15%	-1.55%
Amundi
India
12	Amundi MSCI India UCITS ETF	+0.89%	-1.87%	-1.61%
Japan
13	Amundi MSCI Japan SRI PAB UCITS ETF	+0.35%	-1.02%	-0.39%
Amundi
Japan
14	Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP)	+0.60%	-1.35%	-0.63%
15	Amundi Japan Topix UCITS ETF Hedged GBP	+0.60%	-1.53%	-0.74%
16	Amundi MSCI Japan UCITS ETF Acc (GBP)	+0.41%	-1.01%	-1.28%
Amundi
Japan
17	Amundi MSCI AC Asia Pacific ex Japan UCITS ETF	-0.30%	-1.76%	-1.56%
Mexico
18	Amundi MSCI Mexico UCITS ETF	-0.70%	0.00%	0.00%
Amundi
Switzerland
19	Amundi MSCI Switzerland UCITS ETF (GBP)	+0.09%	+0.34%	-1.14%
United Kingdom
20	Amundi FTSE 100 UCITS ETF (GBP) Dist	+0.49%	-0.83%	-0.13%
21	Amundi Prime UK Mid Small Cap UCITS ETF (GBP)	+0.29%	-0.96%	-0.45%
22	Amundi MSCI UK IMI SRI UCITS ETF (GBP)	+1.01%	-0.52%	-0.63%
United States
23	Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP	+0.18%	-0.10%	+0.09%
24	Amundi S&P 500 UCITS ETF (GBP)	+0.65%	-0.27%	-0.06%
25	Amundi S&P 500 UCITS ETF Hedged to (GBP)	+1.05%	-0.79%	-0.08%
Amundi
United States
26	Amundi Nasdaq-100 UCITS ETF	+1.14%	-0.89%	-0.21%
Amundi
United States
27	Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP)	+0.64%	-0.29%	-0.30%
World
28	Amundi Physical Gold ETC (GBP)	+0.12%	-0.90%	+0.27%
BlackRock
World
29	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc)	+0.78%	-0.75%	-0.17%
30	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc)	+0.67%	-0.66%	-0.44%
EMQQ
Emerging Markets
31	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP)	-0.13%	-0.71%	-0.53%
Expat
Bulgaria
32	Expat Bulgaria SOFIX UCITS ETF	+0.11%	+0.57%	-0.40%
Greece
33	Expat Greece ASE UCITS ETF	0.00%	-1.92%	0.00%
Fidelity
Emerging Markets
34	Fidelity Emerging Markets Quality Income UCITS ETF (GBP)	+0.11%	-1.77%	-1.68%
United States
35	Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC	+0.46%	-0.30%	+0.04%
36	Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged	+0.91%	-0.87%	0.00%
37	Fidelity US Quality Income UCITS ETF GBP Inc	+0.34%	-0.19%	-0.34%
World
38	Fidelity Global Quality Income UCITS ETF	+1.07%	-1.19%	-0.13%
39	Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc	+1.03%	-1.04%	-0.14%
40	Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC	+0.40%	-0.54%	-0.28%
41	Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged)	+0.66%	-0.87%	-0.58%
42	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	+0.45%	-1.19%	-0.60%
43	Fidelity Europe Qlty Inc UCITS ETF INC (GBP)	+0.61%	-0.81%	-0.65%
World ESG
44	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	+0.83%	-0.74%	-0.25%
First T
World
45	First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP)	+0.38%	-0.58%	-1.43%
First Trust
United States
46	First Trust US Equity Income UCITS ETF	+0.60%	-0.73%	+0.22%
World
47	First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP)	+1.00%	-0.43%	-0.54%
Franklin
Brazil
48	Franklin FTSE Brazil UCITS ETF	-1.11%	-2.07%	+0.54%
Japan
49	Franklin FTSE Asia ex China ex Japan UCITS ETF	-0.93%	-1.33%	-2.02%
South Korea
50	Franklin FTSE Korea UCITS ETF	-1.69%	-1.88%	-3.47%
Taiwan
51	Franklin FTSE Taiwan UCITS ETF	0.00%	-1.90%	-1.59%
Franklin Templeton
China
52	Franklin Templeton FTSE China UCITS ETF (GBP)	-0.47%	-0.38%	-0.66%
India
53	Franklin Templeton FTSE India UCITS ETF (GBP)	+0.22%	-0.92%	-1.61%
World
54	Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP)	+0.06%	+0.30%	+0.16%
Global
World
55	Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP)	+0.92%	-1.15%	+0.51%
56	Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP)	+0.26%	-2.96%	-0.15%
57	Global X ETF ICAV Solar UCITS ETF USD Acc (GBP)	+0.08%	-0.46%	-0.43%
58	Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP)	+1.13%	-4.53%	-1.91%
59	Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP)	+4.57%	-4.64%	-4.27%
World Dividend
60	Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis	-0.23%	-0.37%	+0.15%
Gold Bullion Securities
World
61	Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP)	+0.15%	-0.84%	+0.17%
Goldman Sachs
United Kingdom
62	Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis	+0.20%	-0.23%	-0.15%
HAN-GINS
World
63	HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc)	+0.63%	-1.79%	-1.81%
64	HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc)	-0.79%	+0.31%	-4.19%
HSBC
Canada
65	HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP	+0.36%	-1.55%	-0.04%
China
66	HSBC MSCI China A Inclusion UCITS ETF	-0.31%	-0.30%	-0.81%
67	HSBC MSCI CHINA UCITS ETF (Dist.)	-0.28%	-0.51%	-0.89%
Emerging Markets
68	HSBC MSCI Emerging Markets UCITS ETF (Dist.)	-0.60%	-1.37%	-1.64%
Europe
69	HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP)	+0.41%	-1.77%	-0.61%
70	HSBC MSCI Europe UCITS ETF	+0.60%	-1.18%	-0.67%
Germany
71	HSBC MSCI Germany UCITS ETF	+0.56%	-0.69%	-0.47%
India
72	HSBC MSCI India UCITS ETF	+1.10%	-1.11%	-1.10%
Indonesia
73	HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP)	-1.03%	-0.32%	-1.63%
Ireland
74	HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP	-0.42%	-1.43%	-1.98%
Japan
75	HSBC MSCI Japan UCITS ETF	+0.36%	-1.24%	-0.92%
76	HSBC MSCI Pacific ex Japan UCITS ETF (GBP)	+0.27%	-0.74%	-1.09%
South Korea
77	HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP)	-1.37%	-2.16%	-3.43%
Taiwan
78	HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP)	-0.71%	-1.61%	-1.61%
United Kingdom
79	HSBC FTSE 100 UCITS ETF	+0.46%	-0.88%	-0.21%
80	HSBC FTSE 250 UCITS ETF	+0.38%	-0.75%	-0.33%
United States
81	HSBC MSCI USA UCITS ETF	+0.27%	-0.13%	+0.17%
82	HSBC S&P 500 UCITS ETF GBP (Dis.)	+0.54%	-0.20%	-0.12%
World
83	HSBC MSCI World UCITS ETF GBP (Dis.)	+0.52%	-0.54%	-0.23%
iClima
World
84	iClima Global Decarbonisation Enablers UCITS ETF (Acc)	+1.04%	-2.67%	-0.34%
Invesco
Europe
85	Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP)	+1.29%	-3.45%	-2.15%
United Kingdom
86	Invesco UK Gilts UCITS ETF GBP (Acc)	+0.35%	-0.50%	-0.17%
87	Invesco FTSE 100 UCITS ETF	+0.49%	-0.75%	-0.19%
88	Invesco FTSE All-World UCITS ETF	+0.35%	-0.59%	-0.47%
89	Invesco GBP Corporate Bond UCITS ETF (Dist)	+0.60%	-0.29%	-0.54%
United States
90	Invesco Energy S&P US Sector UCITS ETF	-0.25%	-0.26%	+3.31%
91	Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP)	-0.14%	-0.56%	+0.49%
92	Invesco Financial S&P US Sector UCITS ETF	+0.50%	-0.91%	+0.23%
93	Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP)	+0.47%	+0.14%	+0.19%
94	Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged	+0.48%	-0.32%	+0.09%
95	Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist	+0.33%	-0.21%	+0.06%
96	Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc	+1.07%	-0.83%	0.00%
97	Invesco S&P 500 UCITS ETF (Acc)	+0.56%	-0.27%	-0.07%
98	Invesco S&P 500 UCITS ETF	+1.05%	-0.79%	-0.08%
99	Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP)	+0.51%	-0.07%	-0.13%
100	Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP)	+0.66%	-0.41%	-0.14%
101	Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)	+1.14%	-0.91%	-0.17%
102	Invesco Technology S&P US Select Sector UCITS ETF	+0.73%	-0.38%	-0.22%
INVESCO
United States
103	INVESCO NASDAQ 100 UCITS ETF (Dist.)	+0.67%	-0.32%	-0.26%
Invesco
United States
104	Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP)	+1.71%	+1.00%	-0.82%
105	Invesco Real Estate US Sector UCITS ETF	+0.67%	-0.73%	-1.04%
106	Invesco Nasdaq Next Gen 100 UCITS ETF (Acc)	+0.61%	-0.59%	-1.47%
107	Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP)	+0.10%	+2.09%	-2.42%
World
108	Invesco Bloomberg Commodity UCITS ETF	-0.93%	+1.43%	+0.82%
109	Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged	+0.50%	-0.43%	+0.28%
110	Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC	+0.64%	-1.32%	+0.13%
111	Invesco Physical Markets PLC Physical Gold ETC (GBP)	+0.22%	-0.87%	+0.13%
112	Invesco Physical Markets PLC Physical Palladium ETC (GBP)	-1.02%	-3.90%	+0.12%
113	Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP)	+0.14%	-0.80%	+0.08%
114	Invesco AT1 Capital Bond ETF GBP Hedged (Dist)	+0.99%	-0.58%	-0.12%
115	Invesco MSCI World UCITS ETF (Acc)	+0.60%	-0.51%	-0.24%
116	Invesco MSCI World UCITS ETF	+1.05%	-1.01%	-0.32%
117	Invesco Markets II PLC Preferred Shares UCITS ETF (GBP)	-0.02%	-0.54%	-0.60%
118	Invesco Physical Markets PLC Physical Platinum ETC (GBP)	-1.56%	-3.00%	-0.66%
119	Invesco Physical Markets PLC Physical Silver ETC (GBP)	-0.07%	-1.84%	-1.71%
iShares
Asia Pacific Regional
120	iShares Asia Pacific Dividend UCITS ETF USD (Dis.)	+0.19%	-0.67%	-0.57%
Australia
121	iShares III PLC MSCI Australia UCITS ETF Acc (GBP)	+0.43%	-0.74%	-0.37%
Brazil
122	iShares MSCI Brazil UCITS ETF USD (Dist)	-1.00%	-1.04%	+0.52%
BRIC
123	iShares BRIC 50 UCITS ETF	-0.70%	-0.37%	-0.43%
Canada
124	iShares MSCI Canada UCITS ETF	+0.97%	-2.27%	+0.12%
125	iShares VII PLC MSCI Canada UCITS ETF Acc (GBP)	+0.40%	-1.60%	+0.09%
China
126	iShares China CNY Bond UCITS ETF (GBP) Hedged Dist	-0.35%	+0.10%	+0.12%
127	iShares China Large Cap UCITS ETF USD (Dis.)	-0.63%	-0.15%	-0.35%
128	iShares MSCI China A UCITS ETF	+0.04%	-0.70%	-0.84%
129	iShares MSCI China A UCITS ETF USD (Acc.)	-0.14%	-0.14%	-0.87%
130	iShares MSCI EM ex-China UCITS ETF	-0.18%	-1.96%	-1.67%
Denmark
131	iShares MSCI Denmark UCITS ETF	0.00%	0.00%	0.00%
Emerging Markets
132	iShares EM Dividend UCITS ETF USD (Dis.)	-0.71%	-0.03%	+0.31%
133	iShares J.P. Morgan $ EM Bond UCITS ETF	+1.06%	-0.64%	+0.29%
134	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)	+0.47%	-0.15%	+0.24%
135	iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist)	+0.21%	+0.35%	0.00%
136	iShares MSCI EM ESG Screened UCITS ETF	0.00%	-1.68%	-1.30%
137	iShares MSCI EM SRI UCITS ETF USD (Acc.)	+0.52%	-1.41%	-1.47%
138	iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP)	-0.62%	-1.19%	-1.57%
139	iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP)	-0.46%	-1.19%	-1.57%
140	iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP)	-0.74%	-1.32%	-1.58%
141	iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	-0.52%	-1.13%	-1.58%
142	iShares MSCI EM UCITS ETF USD (Acc.)	-0.64%	-1.21%	-1.63%
143	iShares MSCI EM UCITS ETF USD (Dist) (GBP)	-0.81%	-1.17%	-1.68%
Europe
144	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)	+0.63%	-1.47%	0.00%
145	iShares Core MSCI Europe Quality Div UCITS ETF (GBP)	+0.62%	-0.44%	-0.52%
146	iShares MSCI Europe SRI UCITS ETF EUR (Acc.)	+0.34%	-0.79%	-0.61%
147	iShares Core MSCI Europe UCITS ETF EUR (Dis.)	+0.46%	-1.04%	-0.68%
148	iShares Core MSCI Europe UCITS ETF EUR (Acc.)	+0.37%	-1.11%	-0.70%
149	iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A	+0.74%	-1.71%	-0.73%
150	iShares MSCI Europe ESG Screened UCITS ETF	+0.41%	-1.15%	-0.75%
151	iShares Core MSCI EMU UCITS ETF EUR (Acc.)	+0.60%	-1.69%	-0.76%
152	iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.)	+0.62%	-1.63%	-0.77%
153	iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP)	+1.14%	-1.27%	-0.83%
154	iShares EURO STOXX 50 UCITS ETF (Acc.)	+0.48%	-1.66%	-0.86%
155	iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.)	+0.69%	-1.52%	-0.89%
156	iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.)	+0.64%	-1.57%	-0.90%
157	iShares PLC EURO STOXX Small UCITS ETF Dist (GBP)	+0.89%	-1.56%	-1.00%
158	iShares MSCI EMU Small Cap UCITS ETF	+0.87%	-1.63%	-1.02%
159	iShares European Property Yield UCITS ETF EUR (Dis.)	+1.12%	-1.13%	-1.32%
France
160	iShares IV PLC MSCI France UCITS ETF Acc (GBP)	+0.47%	-1.43%	-0.40%
Germany
161	iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP)	+0.05%	-0.07%	-0.07%
India
162	iShares MSCI India UCITS ETF USD Acc (GBP)	+0.50%	-1.49%	-1.61%
Italy
163	iShares FTSE MIB UCITS ETF	+1.06%	-2.45%	-1.19%
Japan
164	iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged	+0.79%	-1.11%	+0.22%
165	iShares MSCI Japan SRI UCITS ETF USD (Acc.)	+0.24%	-0.45%	-0.17%
166	iShares MSCI Japan GBP Hedged UCITS ETF (Acc.)	+1.01%	-1.85%	-0.66%
167	iShares MSCI Pacific ex-Japan UCITS ETF	+0.61%	-1.42%	-0.71%
168	iShares MSCI Japan ESG Screened UCITS ETF	+0.83%	-1.89%	-0.75%
169	iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP)	+0.12%	-0.83%	-0.85%
170	iShares MSCI Pacific Ex Japan UCITS ETF (Acc.)	+0.22%	-0.84%	-0.89%
171	iShares MSCI Japan Small Cap UCITS ETF (Dist.)	+0.20%	-0.41%	-0.95%
172	iShares MSCI Japan UCITS ETF USD (Dis.)	+0.20%	-1.02%	-0.95%
173	iShares Core MSCI Japan IMI UCITS ETF USD (Acc.)	+0.17%	-0.93%	-1.03%
174	iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP)	+0.50%	-1.02%	-1.39%
175	iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.)	-0.81%	-1.24%	-1.92%
Latin America Regional
176	iShares MSCI EM Latin America UCITS ETF USD (Dist.)	-0.17%	-0.69%	+0.32%
Mexico
177	iShares MSCI Mexico Capped UCITS ETF	+2.78%	-1.77%	+0.05%
178	iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP)	+1.50%	-0.38%	-0.18%
Netherlands
179	iShares AEX UCITS ETF	+0.47%	-1.11%	0.00%
Poland
180	iShares MSCI Poland UCITS ETF USD (Acc) (GBP)	+2.44%	-2.06%	-1.02%
Saudi Arabia
181	iShares MSCI Saudi Arabia UCITS ETF	+1.31%	-1.10%	-1.19%
South Africa
182	iShares III plc MSCI South Africa UCITS ETF Acc (GBP)	+1.22%	-2.18%	-0.20%
South Korea
183	iShares MSCI Korea UCITS ETF	-1.11%	-2.71%	-3.46%
184	iShares MSCI Korea UCITS ETF USD (Dist) (GBP)	-1.67%	-2.17%	-3.53%
Sweden
185	iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP)	+1.13%	-1.58%	-0.58%
Taiwan
186	iShares MSCI Taiwan UCITS ETF USD (Dist)	-0.50%	-1.51%	-1.40%
Turkey
187	iShares MSCI Turkey UCITS ETF USD (Dist) (GBP)	-0.46%	-2.24%	+0.23%
United Kingdom
188	iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc)	+0.07%	-0.07%	-0.05%
189	iShares £ Corp Bond ex-Financials UCITS ETF (Dist.)	+0.56%	-0.43%	-0.09%
190	iShares UK Gilts 0-5yr UCITS ETF (Dist.)	+0.10%	-0.06%	-0.12%
191	iShares UK Dividend UCITS ETF (Dist.)	+0.51%	-0.97%	-0.13%
192	iShares MSCI UK UCITS ETF GBP (Acc.)	+0.42%	-0.77%	-0.19%
193	iShares Core FTSE 100 UCITS ETF (Dist.)	+0.41%	-0.76%	-0.20%
194	iShares Core UK Gilts UCITS ETF (Dist.)	+0.29%	-0.42%	-0.21%
195	iShares Core £ Corp Bond UCITS ETF (Dist.)	+0.50%	-0.41%	-0.21%
196	iShares £ Corp Bond 0-5yr UCITS ETF (Dist.)	+0.40%	-0.04%	-0.22%
197	iShares £ Index-Linked Gilts UCITS ETF (Dist.)	+0.13%	-0.52%	-0.24%
198	iShares Core FTSE 250 UCITS ETF (Dist.)	+0.29%	-0.81%	-0.25%
199	iShares Core FTSE 100 UCITS ETF GBP (Acc.)	+0.42%	-0.71%	-0.25%
200	iShares MSCI UK Small Cap UCITS ETF GBP (Acc.)	+0.36%	-1.06%	-0.55%
201	iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.)	+0.45%	-1.12%	-0.87%
202	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.)	+0.61%	-1.06%	-0.92%
203	iShares UK Property UCITS ETF (Dist.)	+0.79%	-0.78%	-1.41%
United States
204	iShares S&P 500 Energy Sector UCITS ETF USD (Acc.)	-0.25%	-0.20%	+3.25%
205	iShares S&P 500 Energy UCITS ETF	+0.30%	-0.78%	+3.24%
206	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.)	+1.01%	+0.90%	+1.09%
207	iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged	+0.34%	-0.25%	+0.32%
208	iShares $ Corp Bond UCITS ETF	+0.72%	-0.56%	+0.32%
209	iShares S&P 500 Financials UCITS ETF	+0.85%	-1.28%	+0.22%
210	iShares S&P 500 Financials Sector UCITS ETF (Acc)	+0.41%	-0.83%	+0.21%
211	iShares Edge MSCI USA Quality Factor UCITS ETF	+0.74%	-0.60%	+0.13%
212	iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	+0.34%	-0.18%	+0.07%
213	iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG	+0.17%	-0.10%	+0.06%
214	iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.)	+0.55%	+0.01%	+0.06%
215	iShares S&P 500 Consumer Disc UCITS ETF	+1.45%	-0.53%	+0.03%
216	iShares Core S&P 500 UCITS ETF	+1.13%	-0.85%	+0.03%
217	iShares $ Corp Bond UCITS ETF USD (Dis.)	+0.30%	+0.13%	+0.03%
218	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	+0.33%	-0.25%	+0.02%
219	iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.)	+0.89%	+0.08%	0.00%
220	iShares S&P 500 Industrials UCITS ETF	+1.11%	-2.74%	-0.02%
221	iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.)	+0.44%	-0.26%	-0.02%
222	iShares MSCI North America UCITS ETF USD (Dist)	+0.64%	-0.38%	-0.03%
223	iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.)	+0.13%	+0.02%	-0.03%
224	iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.)	-0.34%	+0.54%	-0.04%
225	iShares Dow Jones Industrial Average UCITS ETF	+0.99%	-1.21%	-0.05%
226	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.)	-0.34%	+0.58%	-0.08%
227	iShares Core S&P 500 UCITS ETF	+1.06%	-0.78%	-0.09%
228	iShares Core S&P 500 UCITS ETF USD (Acc.)	+0.54%	-0.20%	-0.10%
229	iShares S&P 500 UCITS ETF (Dist.)	+0.56%	-0.28%	-0.11%
230	iShares MSCI USA ESG Screened UCITS ETF	+1.08%	-0.82%	-0.11%
231	iShares MSCI USA ESG Enhanced UCITS ETF	+1.23%	-0.92%	-0.12%
232	iShares MSCI USA UCITS ETF	+1.07%	-0.80%	-0.12%
233	iShares S&P 500 GBP Hedged UCITS ETF (Acc.)	+1.06%	-0.69%	-0.16%
234	iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged	+1.23%	-1.21%	-0.20%
235	iShares S&P 500 Info Tech UCITS ETF	+1.22%	-0.90%	-0.22%
236	iShares NASDAQ 100 UCITS ETF	+1.18%	-0.87%	-0.24%
237	iShares S&P 500 Materials Sector UCITS ETF USD (Acc.)	+0.88%	-1.15%	-0.24%
238	iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	+0.72%	-0.31%	-0.24%
239	iShares MSCI USA SRI UCITS ETF USD (Acc.)	+0.66%	-0.63%	-0.25%
240	iShares MSCI USA Islamic UCITS ETF USD (Dist)	+0.47%	-0.24%	-0.29%
241	iShares NASDAQ 100 UCITS ETF USD (Acc.)	+0.63%	-0.30%	-0.30%
242	iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.)	+0.93%	-1.02%	-0.31%
243	iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.)	+0.35%	+0.24%	-0.34%
244	iShares Edge MSCI USA Value Factor UCITS ETF	+0.76%	-0.29%	-0.42%
245	iShares Edge MSCI USA Momentum Factor UCITS ETF	+0.60%	-1.24%	-0.47%
246	iShares Edge MSCI USA Size Factor UCITS ETF	+1.33%	-1.44%	-0.48%
247	iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.)	+0.55%	-0.81%	-0.49%
248	iShares MSCI USA Small Cap UCITS ETF USD (Acc.)	+0.28%	-1.84%	-0.49%
249	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.)	+0.09%	-0.65%	-0.50%
250	iShares MSCI USA Small Cap UCITS ETF	+0.65%	-2.32%	-0.54%
251	iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP)	+1.71%	+0.87%	-0.71%
252	iShares S&P 500 Utilities UCITS ETF	+2.20%	+0.44%	-0.75%
253	iShares US Property Yield UCITS ETF USD (Dis.)	+0.30%	-0.70%	-1.28%
254	iShares S&P 500 Health Care UCITS ETF	+0.63%	+1.44%	-2.40%
255	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP)	+0.05%	+2.06%	-2.50%
256	iShares Nasdaq US Biotech ETF USD Acc GBP	-0.82%	+0.79%	-3.75%
World
257	iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.)	-0.34%	-0.50%	+3.03%
258	iShares Diversified Commodity Swap UCITS ETF (GBP)	-0.84%	+1.41%	+0.74%
259	iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)	+0.87%	-0.86%	+0.51%
260	iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.)	+0.19%	-0.14%	+0.30%
261	iShares $ TIPS UCITS ETF	+0.07%	-0.15%	+0.29%
262	iShares Gold Producers UCITS ETF USD (Acc.)	+0.79%	-2.56%	+0.27%
263	iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP)	+0.81%	-0.96%	+0.14%
264	iShares Edge MSCI World Quality Factor UCITS ETF	+0.81%	-0.99%	+0.11%
265	iShares Edge MSCI World Quality Factor UCITS ETF USD	+0.29%	-0.48%	+0.10%
266	iShares Core Global Aggregate Bond UCITS ETF	+0.31%	-0.22%	+0.10%
267	iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP)	+0.39%	-0.26%	+0.09%
268	iShares Physical Gold ETC	+0.16%	-0.82%	+0.08%
269	iShares $ HY Corp Bond UCITS ETF USD (Dis.)	+0.04%	+0.25%	+0.07%
270	iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST	+0.03%	-0.14%	+0.07%
271	iShares Global Corp Bond UCITS ETF USD (Dist)	+0.17%	+0.10%	+0.05%
272	iShares Fallen Angels High Yield Corp Bond UCITS ETF	+0.34%	-0.21%	+0.05%
273	iShares Global Corp Bond UCITS ETF	+0.68%	-0.25%	+0.03%
274	iShares IV PLC (GBP) Ultrashort Bond UCITS ETF	+0.11%	-0.04%	+0.03%
275	iShares Digitalisation UCITS ETF USD (Acc) (GBP)	+1.20%	-0.27%	+0.03%
IShares
World
276	IShares II PLC USD TIPS 0-5 UCITS USD(GBP)	-0.40%	+0.54%	+0.03%
iShares
World
277	iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP)	+0.10%	-0.15%	+0.03%
278	iShares Global Govt Bond UCITS ETF	+0.43%	-0.24%	+0.01%
279	iShares $ TIPS 0-5 UCITS ETF	+0.14%	-0.02%	0.00%
280	iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis	+0.11%	-0.07%	-0.01%
281	iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP)	+0.22%	-0.15%	-0.03%
282	iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist)	+0.32%	-0.13%	-0.04%
283	iShares $ Ultrashort Bond UCITS ETF (Dist.)	-0.43%	+0.59%	-0.05%
284	iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	+0.02%	+0.22%	-0.06%
285	iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	+0.72%	-0.54%	-0.07%
286	iShares MSCI World GBP Hedged UCITS ETF (Acc.)	+1.00%	-1.06%	-0.13%
287	iShares MSCI World Islamic UCITS ETF USD (Dist)	+0.37%	-0.76%	-0.13%
288	iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist)	+0.43%	-0.06%	-0.14%
289	iShares Listed Private Equity UCITS ETF USD (Dis.)	+0.16%	-1.55%	-0.15%
290	iShares PLC Global High Yield Corp BD (GBP) UCITS	+0.44%	+0.07%	-0.16%
291	iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP)	-0.33%	+0.42%	-0.19%
292	iShares 2-10.5 Year High Yield Corporate Bond ETF	+0.74%	-0.42%	-0.20%
293	iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP)	+0.52%	-0.56%	-0.20%
294	iShares Global Infrastructure UCITS ETF USD (Dis.)	-0.04%	+0.18%	-0.22%
295	iShares Asia Property Yield UCITS ETF USD (Dis.)	+0.02%	+0.58%	-0.24%
296	iShares Edge MSCI World Min Vol UCITS ETF	+0.82%	-0.24%	-0.24%
297	iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc)	+0.67%	-0.08%	-0.25%
298	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.)	+0.31%	+0.33%	-0.26%
299	iShares MSCI World UCITS ETF USD (Dis.)	+0.43%	-0.42%	-0.26%
300	iShares Core MSCI World UCITS ETF USD (Acc.)	+0.49%	-0.48%	-0.29%
301	iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.)	+0.35%	+0.21%	-0.36%
302	iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)	+0.38%	-0.90%	-0.38%
303	iShares Core MSCI World UCITS ETF GBH Hedged (Dist.)	+0.99%	-0.86%	-0.39%
304	iShares Agribusiness UCITS ETF USD (Acc)	+0.14%	-0.76%	-0.43%
305	iShares MSCI ACWI UCITS ETF USD (Acc)	+0.35%	-0.59%	-0.45%
306	iShares MSCI Target ETF	+0.73%	-0.39%	-0.50%
307	iShares Edge MSCI World Momentum Factor UCITS ETF	+0.68%	-1.54%	-0.56%
308	iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	+0.15%	-0.98%	-0.62%
309	iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP)	-0.02%	-1.61%	-0.62%
310	iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.)	+0.33%	-0.17%	-0.67%
311	iShares Global Clean Energy UCITS ETF (Dist)	+0.70%	-1.35%	-0.70%
312	iShares Physical Platinum ETC (GBP)	-1.60%	-2.83%	-0.70%
313	iShares Edge MSCI World Value Factor UCITS ETF	+0.73%	-0.64%	-0.72%
314	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.)	+0.28%	-0.08%	-0.77%
315	iShares PLC Euro Total Market Growth Large UCITS ETF (GBP)	+0.34%	-2.10%	-0.84%
316	iShares Developed Markets Property Yield UCITS ETF (Dist.)	+0.85%	-1.03%	-0.95%
317	iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP)	+0.36%	-0.51%	-0.99%
318	iShares Automation & Robotics UCITS ETF (Acc)	+1.02%	-1.82%	-1.21%
319	iShares Ageing Population UCITS ETF (Acc)	+0.35%	-0.86%	-1.39%
320	iShares Physical Silver ETC (GBP)	-0.14%	-1.77%	-1.81%
321	iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP)	-0.71%	+0.12%	-3.18%
World Dividend
322	iShares MSCI World Quality Dividend UCITS ETF USD (Dis.)	+0.38%	-0.17%	-0.48%
World ESG
323	iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc	+0.23%	-0.19%	+0.05%
324	iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist)	+0.85%	-1.05%	-0.26%
325	iShares MSCI World ESG Screened UCITS ETF	+1.00%	-1.06%	-0.36%
World Small Cap
326	iShares MSCI World Small Cap UCITS ETF USD	+0.18%	-1.40%	-0.71%
JPMorgan
Ireland
327	JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc	+0.01%	-0.01%	+0.09%
328	JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist)	+0.08%	+0.04%	-0.31%
Japan
329	JPM Japan Research Enhanced Index Equity UCITS ETF	+0.90%	-1.87%	-0.85%
United Kingdom
330	JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	+0.12%	-0.09%	-0.43%
United States
331	JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged	+0.40%	-0.25%	+0.10%
332	JPM US Research Enhanced Index Equity UCITS ETF	+1.03%	-0.85%	+0.01%
333	JPM US Equity Premium Income UCITS ETF	+0.51%	-0.14%	-0.61%
World
334	JPM Global Research Enhanced Index Equity UCITS ETF	+0.99%	-1.04%	-0.27%
335	JPM All Country Research Enhanced Index Equity UCITS ETF	+0.85%	-1.19%	-0.27%
336	JPM Global Equity Premium Income UCITS ETF	+0.58%	-0.31%	-0.66%
337	JPM Europe Research Enhanced Index Equity UCITS ETF	+0.61%	-0.99%	-0.70%
KraneShares
China
338	KraneShares ICAV CSI China Internet UCITS ETF (GBP)	-0.44%	-0.28%	-1.20%
339	KraneShares CSI China Internet UCITS ETF	-0.11%	-0.75%	-1.27%
L&G
Germany
340	Legal & General DAX Daily 2x Long UCITS ETF (GBP)	+1.66%	-2.83%	-2.35%
Japan
341	Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP)	+0.24%	-2.09%	+0.03%
342	Legal & General Japan Equity UCITS ETF USD(GBP) ACC	+0.12%	-0.96%	-0.90%
United Kingdom
343	Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF	+0.30%	-0.10%	-0.09%
344	Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP)	+0.09%	-0.05%	-0.10%
345	Legal & General UK Equity UCITS ETF (GBP) Acc	+0.39%	-0.81%	-0.19%
346	Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP)	+0.01%	-0.67%	-0.89%
United States
347	Legal & General US Equity UCITS ETF USD(GBP) ACC	+0.65%	-0.30%	-0.02%
348	Legal & General Russell 2000 US Small Cap UCITS ETF (GBP)	-0.08%	-1.49%	-0.68%
World
349	ECommerce L&G UCIT ETF	+0.14%	-0.08%	+0.51%
350	Legal & General Gold Mining UCITS ETF USD (Acc.)	+0.72%	-2.72%	+0.13%
351	Legal & General Global Equity UCITS ETF USD(GBP) ACC	+0.59%	-0.59%	-0.28%
352	L&G Cyber Security UCITS ETF (GBP)	+2.09%	-1.68%	-0.34%
353	L&G Artificial Intelligence UCITS ETF (GBP)	+0.45%	-1.81%	-0.92%
354	L&G Clean Energy UCITS ETF	+1.16%	-2.56%	-1.11%
355	Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP)	+1.12%	-2.23%	-1.71%
356	L&G ROBO Global Robotics and Automation UCITS ETF (Acc)	+0.22%	-2.19%	-1.73%
357	L&G Battery Value-Chain Go UCITS ETF	+1.62%	-2.93%	-2.01%
358	L&G Healthcare Breakthrough UCITS ETF (GBP)	-1.12%	-0.36%	-3.08%
LGIM
China
359	LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP)	-0.33%	+0.46%	-0.12%
United Kingdom
360	LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP)	+0.54%	-0.42%	-0.16%
World
361	LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP)	-0.83%	+1.34%	+0.83%
Lyxor
United Kingdom
362	Lyxor Core FTSE UK Gilts Inflation-link	+0.37%	-0.74%	+0.08%
363	Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF	+0.32%	-0.40%	-0.22%
364	Lyxor Core Morningstar UK NT (DR) UCITS ETF	+0.44%	-0.72%	-0.28%
PIMCO
World
365	PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.)	+0.28%	-0.28%	+0.15%
Rize
World
366	Rize Cybersecurity Data Privacy ETF	+1.66%	-0.91%	+0.16%
367	Rize Sustainable Future of Food ETF	+0.89%	-1.51%	-0.79%
SPDR
Emerging Markets
368	SPDR MSCI Emerging Markets Small Cap UCITS ETF	+0.63%	-1.38%	-0.82%
United Kingdom
369	SPDR BBARC 0-5 Year GBP Corp Bond ETF	+0.49%	-0.07%	-0.09%
370	SPDR Barclays Sterling Corporate Bond UCITS ETF	+0.53%	-0.44%	-0.16%
371	SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.)	+0.49%	-0.81%	-0.17%
372	SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.)	+0.48%	-0.80%	-0.20%
373	SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.)	+0.08%	+0.26%	-0.44%
United States
374	SPDR S&P US Dividend Aristocrats UCITS ETF	+0.88%	-0.89%	+0.02%
375	SPDR Barclays US Treasury Bond ETF	-0.11%	+0.37%	-0.01%
376	SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.)	+0.37%	-0.34%	-0.02%
377	SPDR S&P 500 UCITS ETF	+1.09%	-0.81%	-0.05%
378	SPDR S&P 500 UCITS ETF (GBP)	+0.52%	-0.22%	-0.11%
379	SPDR Russell 2000 US Small Cap UCITS ETF	+0.37%	-2.06%	-0.94%
380	SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP)	+0.26%	-0.54%	-0.99%
World
381	SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF	+0.09%	-0.07%	-0.10%
382	SPDR S&P Euro Dividend Aristocrats GBP ETF	+0.44%	-0.42%	-0.22%
383	SPDR MSCI World UCITS ETF	+1.08%	-1.03%	-0.28%
384	SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP)	-0.41%	-0.20%	-0.56%
World Dividend
385	SPDR S&P Global Dividend Aristocrats UCITS ETF	+0.63%	-1.03%	-0.17%
386	SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP)	+0.10%	-0.41%	-0.24%
SSGA
Emerging Markets
387	SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP)	+0.02%	-0.04%	-0.77%
Europe
388	SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP)	+0.07%	-0.26%	+3.39%
389	SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP)	+1.07%	+0.69%	+0.97%
390	SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP)	+1.16%	-2.59%	0.00%
391	SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP)	+0.74%	-0.11%	-1.36%
392	SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP)	+0.49%	+1.67%	-2.24%
United States
393	SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP)	-0.08%	-0.16%	+3.04%
394	SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP)	+0.49%	-0.86%	+0.13%
395	SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP)	+0.34%	-1.91%	-0.16%
396	SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP)	+0.70%	-0.37%	-0.21%
397	SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP)	+0.53%	-0.02%	-0.38%
World
398	SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP)	-0.04%	-0.38%	+2.94%
399	SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP)	+0.81%	-0.65%	-0.15%
400	SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP)	+0.40%	-0.59%	-0.42%
401	SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP)	+0.65%	-1.55%	-0.51%
The Royal Mint
World
402	The Royal Mint Physical Gold ETC Securities (GBP)	+0.20%	-0.82%	+0.09%
UBS
Australia
403	UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc	+0.72%	-1.07%	-0.20%
Canada
404	UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc	+0.75%	-1.88%	-0.03%
Europe
405	UBS ETF SICAV MSCI Europe UCITS ETF (GBP)	+0.58%	-1.14%	-0.61%
406	UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis	+0.69%	-1.59%	-0.68%
407	UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis	+0.68%	-1.61%	-0.71%
408	UBS ETF MSCI EMU Socially Responsible UCITS (GBP)	+0.92%	-1.43%	-0.94%
409	UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP)	+1.03%	-1.53%	-1.04%
Japan
410	UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis	+0.90%	-1.74%	-0.73%
Switzerland
411	UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A	+0.52%	+0.09%	-1.04%
412	UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF	+0.44%	+0.14%	-1.10%
United Kingdom
413	UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis	+0.58%	-0.58%	-0.34%
United States
414	UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP)	+0.52%	-0.30%	+0.12%
415	UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis	+1.08%	-0.83%	+0.01%
416	UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis	+1.03%	-0.60%	0.00%
417	UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP	+1.08%	-0.86%	-0.01%
418	UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP)	+0.63%	-0.28%	-0.04%
419	UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis	+1.09%	-0.96%	-0.07%
420	UBS S&P 500 UCITS ETF	+0.24%	-0.14%	-0.20%
421	UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis	+0.85%	-0.97%	-0.21%
422	UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP)	+1.52%	-1.24%	-0.28%
423	UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP)	+1.10%	-0.70%	-0.30%
World
424	UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP)	+0.61%	-0.78%	+0.72%
425	UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP)	+0.14%	-0.24%	+0.72%
426	UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc	-0.20%	+0.39%	+0.16%
427	UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP)	+0.24%	-0.10%	+0.11%
428	UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP)	-0.26%	+0.51%	+0.09%
429	UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc	+0.93%	-0.78%	-0.19%
430	UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP)	+0.55%	-0.78%	-0.37%
431	UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP)	+1.06%	-1.29%	-0.38%
VanEck
United States
432	VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP	+0.79%	-0.52%	-0.18%
World
433	VanEck Vectors Junior Gold Miners UCITS ETF (GBP)	+0.71%	-3.36%	+0.46%
434	VanEck Vectors Gold Miners UCITS ETF (GBP)	+0.76%	-2.39%	+0.32%
435	VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.)	-0.99%	-0.31%	+0.19%
436	VanEck Vectors Global Mining UCITS ETF (GBP)	+0.46%	-2.16%	-0.19%
Vanguard
Emerging Markets
437	Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.)	+0.35%	+0.10%	+0.09%
438	Vanguard USD Emerging Markets Government Bond UCITS ETF	+0.19%	+0.06%	-0.13%
439	Vanguard FTSE Emerging Markets UCITS ETF (Dist.)	-0.25%	-1.13%	-0.98%
440	Vanguard FTSE Emerging Markets UCITS ETF	-0.30%	-1.05%	-1.02%
Europe
441	Vanguard EUR Eurozone Government Bond UCITS ETF	+0.40%	-0.45%	+0.02%
Germany
442	Vanguard Germany All Cap UCITS ETF	+0.84%	-1.59%	-1.22%
Japan
443	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	-1.02%	-1.21%	-2.36%
United Kingdom
444	Vanguard FTSE 100 UCITS ETF (Dist.)	+0.44%	-0.72%	-0.21%
445	Vanguard FTSE 250 UCITS ETF (Dist.)	+0.44%	-0.87%	-0.22%
446	Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC	+0.44%	-0.76%	-0.25%
447	Vanguard UK GILT UCITS ETF (Dist.)	+0.32%	-0.44%	-0.26%
448	Vanguard FTSE 250 UCITS ETF GBP (Acc.)	+0.41%	-0.79%	-0.42%
449	Vanguard FTSE All World UCITS ETF (Dist.)	+0.37%	-0.58%	-0.45%
450	Vanguard FTSE All-World UCITS ETF USD (Acc.)	+0.34%	-0.54%	-0.48%
451	Vanguard FTSE All World High Dividend ECITS ETF (Dist.)	+0.23%	-0.56%	-0.53%
452	Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP)	+0.50%	-1.12%	-0.96%
453	Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP)	+0.46%	-1.11%	-0.97%
United States
454	Vanguard S&P 500 UCITS ETF (Dist.)	+0.54%	-0.24%	0.00%
455	Vanguard S&P 500 UCITS ETF USD (Acc.)	+0.51%	-0.18%	-0.11%
456	Vanguard FTSE North America UCITS ETF	+0.52%	-0.29%	-0.11%
World
457	Vanguard USD Corporate Bond UCITS ETF (Dist.)	+0.05%	+0.26%	+0.22%
458	Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.)	+0.36%	-0.21%	+0.21%
459	Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	+0.35%	-0.22%	+0.15%
460	Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis	+0.35%	-0.22%	+0.15%
461	Vanguard USD Treasury Bond UCITS ETF (GBP)	-0.16%	+0.35%	+0.03%
462	Vanguard FTSE Developed Europe UCITS ETF (Dist.)	+0.39%	-1.03%	0.00%
463	Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.)	-0.22%	+0.53%	-0.02%
Vanguardd
United States
464	Vanguard FTSE Developed World ex-US UCITS ETF	+0.12%	-1.32%	-1.03%
World
465	Vanguard FTSE Pacific UCITS ETF	+0.16%	+0.01%	-0.05%
466	Vanguard FTSE Developed World UCITS ETF	+0.45%	-0.60%	-0.33%
WisdomTree
Switzerland
467	WisdomTree Physical Swiss Gold (GBP)	+0.23%	-0.89%	+0.12%
United States
468	WisdomTree Physical Precious Metals (GBP)	-0.18%	-0.59%	-1.22%
World
469	WisdomTree Bloomberg Brent Crude Oil ETF (GBP)	-3.04%	+2.84%	+4.32%
470	WisdomTree Brent Crude Oil ETF (GBP)	-3.19%	+3.07%	+4.24%
471	WisdomTree Brent Crude Oil - (GBP) Daily Hedged	-2.61%	+2.43%	+3.53%
472	WisdomTree WTI Crude Oil - (GBP) Daily Hedged	-2.13%	+1.89%	+3.11%
473	WisdomTree Broad Commodities (GBP)	-1.00%	+1.66%	+0.92%
474	WisdomTree Battery Solutions UCITS ETF - USD Acc	+0.90%	-1.93%	+0.28%
475	WisdomTree Core Physical Gold USD ETC (GBP)	+0.21%	-0.99%	+0.24%
476	WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc	+2.05%	-1.08%	+0.23%
477	WisdomTree Physical Gold (GBP)	+0.23%	-0.91%	+0.17%
478	WisdomTree Cloud Computing UCITS ETF - USD Acc	+0.95%	-1.00%	+0.16%
479	WisdomTree Physical Gold (GBP) Daily Hedged	+0.57%	-1.30%	+0.11%
480	WisdomTree Gold (GBP)	+0.11%	-0.80%	+0.08%
481	Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP	+0.39%	-1.46%	-0.24%
482	WisdomTree Agriculture (GBP)	+0.14%	-0.14%	-0.52%
483	WisdomTree Grains (GBP)	+0.12%	+0.40%	-0.57%
484	WisdomTree Europe Equity UCITS ETF EUR Acc (GBP)	+0.64%	-1.25%	-0.60%
485	WisdomTree Industrial Metals - (GBP) Daily Hedged	-0.03%	-0.05%	-1.21%
486	WisdomTree Physical Silver	-0.20%	-1.81%	-1.74%
487	WisdomTree Artificial Intelligence UCITS ETF USD (Acc)	+0.52%	-1.54%	-1.79%
488	WisdomTree Natural Gas (GBP)	+0.63%	+5.13%	-2.03%
WisdomTreeree
Emerging Markets
489	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	-0.13%	-0.46%	-0.51%
Japan
490	WisdomTree Japan Hedged Equity UCITS ETF	+0.78%	-1.46%	-0.79%
United States
491	WisdomTree US Quality Dividend Growth UCITS ETF	+1.17%	-0.67%	-0.07%
World Dividend
492	WisdomTree Global Quality Dividend Growth UCITS ETF	+0.94%	-0.71%	-0.49%
Xtracke
United Kingdom
493	X S&P Europe Ex UK ETF	+0.48%	-1.09%	-1.12%
Xtrackers
Australia
494	Xtrackers MSCI Australia UCITS ETF	+0.42%	-0.77%	-0.32%
Brazil
495	Xtrackers MSCI Brazil UCITS ETF	-0.63%	-0.12%	+0.20%
Canada
496	Xtrackers MSCI Canada UCITS ETF	+0.88%	-2.00%	-0.18%
China
497	Xtrackers Harvest CSI300 UCITS ETF 1D (GBP)	-0.41%	-0.09%	-0.49%
498	Xtrackers CSI 300 UCITS ETF	-0.06%	-0.79%	-0.71%
499	Xtrackers MSCI China UCITS ETF	+0.14%	-1.00%	-0.74%
500	Xtrackers MSCI China UCITS ETF 1C (GBP)	-0.47%	-0.34%	-0.82%
501	Xtrackers MSCI Emerging Markets ex China UCITS ETF	-0.19%	-1.75%	-1.58%
502	Xtrackers Harvest CSI 300 UCITS ETF	+0.14%	-0.71%	-1.68%
Emerging Markets
503	Xtrackers MSCI Emerging Markets UCITS ETF	-0.01%	-1.87%	-1.58%
504	Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP)	-0.69%	-1.21%	-1.60%
505	Xtrackers MSCI Emerging Markets ESG UCITS ETF	-0.18%	-1.88%	-1.63%
Europe
506	db Xtrackers Euro STOXX 600 UCITS ETF (Acc.)	+0.43%	-1.16%	-0.52%
507	Xtrackers MSCI Europe UCITS ETF	+0.61%	-1.12%	-0.60%
508	Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP)	+0.50%	-1.25%	-0.66%
509	Xtrackers Euro Stoxx 50 UCITS ETF	+0.53%	-1.67%	-0.69%
510	Xtrackers MSCI Europe ESG UCITS ETF	+0.49%	-1.11%	-0.76%
511	Xtrackers MSCI EMU INDEX UCITS ETF (GBP)	+0.70%	-1.55%	-0.82%
Frontier Markets
512	Xtrackers S&P Select Frontier Swap UCITS ETF	-0.03%	-0.12%	-0.36%
Germany
513	Xtrackers DAX UCITS ETF 1C (GBP)	+0.78%	-1.51%	-1.17%
India
514	Xtrackers MSCI India Swap UCITS ETF	+0.89%	-1.77%	-1.51%
Japan
515	db X-trackers JPX-Nikkei 400 UCITS ETF (GBP)	+0.91%	-1.83%	-0.72%
516	Xtrackers MSCI Pacific ex Japan UCITS ETF	+0.17%	-0.86%	-0.84%
517	Xtrackers MSCI Japan UCITS ETF	+0.25%	-1.20%	-0.90%
518	Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP)	+0.38%	-1.32%	-0.91%
519	Xtrackers Nikkei 225 1D JPY UCITS ETF	+1.24%	-1.75%	-1.03%
Latin America Regional
520	Xtrackers MSCI EM Latin America Swap UCITS ETF	-0.30%	-0.73%	+0.36%
Mexico
521	Xtrackers MSCI Mexico UCITS ETF	+2.23%	-0.89%	-0.38%
Philippines
522	Xtrackers MSCI Philippines UCITS ETF	-0.74%	0.00%	-2.41%
Taiwan
523	Xtrackers MSCI Taiwan UCITS ETF	-0.59%	-1.47%	-1.40%
United Kingdom
524	Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP	-0.38%	+0.83%	+0.20%
525	Xtrackers FTSE 100 Income ETF	+0.46%	-0.79%	-0.12%
United States
526	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD	-1.55%	+1.48%	-0.01%
527	Xtrackers S&P 500 UCITS ETF	+0.64%	-0.28%	-0.01%
528	db x-trackers S&P 500 UCITS ETF DR (GBP)	+1.02%	-0.80%	-0.07%
529	Xtrackers MSCI USA UCITS ETF 1C	+0.61%	-0.31%	-0.08%
530	Xtrackers MSCI USA UCITS ETF	+0.57%	-0.23%	-0.11%
531	Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged	+1.12%	-1.21%	-0.12%
532	Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.)	+0.61%	-0.67%	-0.14%
533	db Xtrackers Russell Midcap UCITS ETF (Acc.)	+0.65%	-0.34%	-0.15%
534	Xtrackers Nasdaq 100 UCITS ETF	+1.15%	-0.85%	-0.25%
535	Xtrackers MSCI USA ESG UCITS ETF	+1.24%	-1.00%	-0.27%
536	Xtrackers MSCI USA Banks UCITS ETF GBP 1D	-0.09%	-1.48%	-0.63%
537	Xtrackers MSCI World ex USA UCITS ETF	+0.83%	-1.69%	-0.65%
538	db Xtrackers Russell 2000 UCITS ETF (Acc.)	0.00%	-1.60%	-0.88%
Vietnam
539	Xtrackers FTSE Vietnam Swap UCITS ETF	+0.31%	-1.68%	-1.79%
World
540	Xtrackers Physical Gold (GBP) Hedged ETC	+0.72%	-1.43%	+0.19%
541	Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC	+0.69%	-1.42%	+0.17%
542	Xtrackers II Global Inflation-Linked Bond UCITS ETF	+0.48%	-0.40%	+0.06%
543	Xtrackers II Global Government Bond UCITS ETF (GBP)	+0.07%	+0.09%	0.00%
544	XTrackers (IE) PLC MSCI WORLD UCITS (GBP)	+0.98%	-0.99%	-0.14%
545	Xtrackers MSCI World UCITS ETF	+0.98%	-0.98%	-0.28%
World ESG
546	Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged	+0.29%	-0.14%	+0.06%

Daily - % Price Review - Summary Daily Report - UK ETFs +

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Summary Daily Report - UK ETFs — Daily Performance, 8 Oct 26