| U03A.UK | ISHARES USD TREASURY BOND 0-3 MONTH ETF | 0.00% | 35041 | 61589 | | +2573 | +7061 | +7173 | +1721 | -78174 | -27527 | |
| U100.UK | FRANKLIN US MEGA CAP 100 ETF | -0.30% | 50350 | 58683 | | +1972 | +5032 | +11038 | +14210 | -20422 | -29510 | |
| U10C.UK | AMUNDI US TREASURY BOND LONG DATED ETF | -0.59% | 33308 | 45620 | 3 | +2770 | +8058 | +3275 | +7753 | -43310 | -26935 | |
| U10G.UK | AMUNDI US TREASURY BOND LONG DATED ETF | -0.51% | 74263 | 59135 | | +1581 | +3850 | +8095 | +10055 | +51147 | +14366 | |
| U127.UK | AMUNDI CORE MSCI EMERGING MARKETS SWAP ETF | -1.03% | 55597 | 55600 | | +1890 | +4766 | +10284 | +13089 | +17537 | -4931 | |
| U13E.UK | AMUNDI US TREASURY BOND 1-3Y | -0.08% | 137260 | 100774 | | +715 | +1527 | +2854 | +3110 | +26043 | +78615 | |
| U13G.UK | AMUNDI US TREASURY BOND 1-3Y | -0.01% | 60681 | 66277 | 1 | +1791 | +4475 | +9550 | +12056 | -51119 | +806 | |
| U37G.UK | AMUNDI US TREASURY BOND 3-7Y ETF | -0.17% | 35378 | 45441 | | +2543 | +6945 | -9176 | -31217 | -1289 | -24895 | |
| U37H.UK | AMUNDI US TREASURY BOND 3-7Y ETF | -0.23% | 59122 | 81655 | | +1822 | +4557 | +9783 | +12375 | -66192 | -26607 | |
| U57G.UK | MULTI UNITS FRANCE LYXOR ETF IBOXX $ TREASURIES 5 7Y | | 44913 | 73095 | | +2090 | +5398 | +12218 | +16204 | -67520 | -16460 | |
| U71G.UK | AMUNDI US TREASURY BOND 7-10Y ETF | -0.32% | 55667 | 53440 | | +1888 | +4757 | +10267 | +13065 | +11199 | -4635 | |
| U71H.UK | AMUNDI US TREASURY BOND 7-10Y ETF | -0.28% | 56672 | 72529 | | +1865 | +4701 | +10139 | +12891 | -60507 | -13359 | |
| UB00.UK | UBS EURO STOXX 50 ETF | -0.40% | 54828 | 51836 | | +1908 | +4830 | +10502 | +13408 | -48785 | +9446 | |
| UB01.UK | UBS EURO STOXX 50 ETF | -0.52% | 88467 | 68489 | | +1310 | +3151 | +6394 | +7725 | +52553 | +28843 | |
| UB02.UK | UBS CORE MSCI JAPAN ETF | -0.19% | 89738 | 68906 | | +1292 | +3095 | +6261 | +7547 | +51733 | +30593 | |
| UB03.UK | UBS FTSE 100 ETF | -0.16% | 83911 | 53509 | | +1389 | +3348 | +6878 | +8363 | +55659 | +38261 | |
| UB06.UK | UBS CORE MSCI EMU ETF | -0.31% | 136322 | 98732 | 1 | +740 | +1610 | +3009 | +3304 | +26930 | +81091 | |
| UB0A.UK | UBS CORE MSCI USA ETF | -0.33% | 136884 | 100111 | | +728 | +1567 | +2922 | +3196 | +26441 | +79745 | |
| UB0D.UK | UBS CORE MSCI JAPAN ETF | -0.31% | 50274 | 51343 | | +1972 | +5035 | +11051 | +14231 | -10478 | -9065 | |
| UB0E.UK | UBS CORE MSCI EMU ETF | -0.39% | 121134 | 82537 | | +921 | +2119 | +4109 | +4700 | +36050 | +82069 | |
| UB0F.UK | UBS CORE MSCI EMU ETF | -0.40% | 65838 | 69266 | | +1700 | +4217 | +8944 | +11217 | -46126 | +5594 | |
| UB12.UK | UBS CORE MSCI EUROPE ETF | -0.23% | 43807 | 41880 | | +2114 | +5484 | +12525 | +16688 | -26000 | +18701 | |
| UB17.UK | UBS MSCI EMU VALUE ETF | -0.46% | 125069 | 85314 | | +877 | +1985 | +3831 | +4351 | +34338 | +99959 | |
| UB20.UK | UBS MSCI PACIFIC EX JAPAN ETF | -0.31% | 52215 | 65765 | | +1938 | +4929 | +10774 | +13791 | -59337 | -7157 | |
| UB23.UK | UBS MSCI CANADA ETF | -0.17% | 7057 | 9538 | 1 | -372 | +913 | +1095 | +1247 | -1420 | -2531 | |
| UB30.UK | UBS CORE MSCI EM ETF | -0.98% | 35193 | 38590 | 2 | +2561 | +7014 | -9225 | -6335 | +6274 | +15045 | |
| UB32.UK | UBS CORE MSCI EM ETF | -0.93% | 26861 | 60761 | | +3871 | -51570 | -47959 | -46413 | +1834 | -31944 | |
| UB39.UK | UBS MSCI EMU SOCIALLY RESPONSIBLE ETF | -0.77% | 92346 | 62015 | 1 | +1258 | +3012 | +6073 | +7304 | +50128 | +67425 | |
| UB45.UK | UBS MSCI PACIFIC SOCIALLY RESPONSIBLE ETF | -0.48% | 40171 | 46880 | | +2215 | +5840 | +13952 | +18848 | -50167 | +15547 | |
| UB69.UK | UBS MSCI EMU SMALL CAP ETF | -0.49% | 71618 | 50126 | | +1601 | +3919 | +8279 | +10304 | +16720 | +46888 | |
| UB74.UK | UBS CORE BBG US TREASURY 1-3 ETF | -0.03% | 137806 | 104908 | | +678 | +1267 | +2552 | +2765 | +25372 | +76431 | |
| UB82.UK | UBS CORE BBG US TREASURY 1-10 ETF | -0.12% | 115693 | 78867 | | +967 | +2244 | +4385 | +5068 | +38185 | +56049 | |
| UBIF.UK | UBS CORE BBG EURO INFLATION LINKED BOND 1-10 ETF | | 85476 | 64199 | 2 | +1353 | +3246 | +6634 | +8044 | +54542 | +32355 | |
| UBTA.UK | UBS BBG TIPS 10+ ETF | -0.27% | 97242 | 72374 | | +1179 | +2819 | +5674 | +6775 | +47017 | +33714 | |
| UBTL.UK | UBS BBG TIPS 10+ ETF | -0.30% | 88346 | 61539 | | +1314 | +3157 | +6414 | +7750 | +52683 | +50692 | |
| UBTP.UK | UBS CORE BBG TIPS 1-10 ETF | +0.02% | 109279 | 70067 | | +1038 | +2450 | +4836 | +5652 | +41014 | +84124 | |
| UBTS.UK | UBS CORE BBG TIPS 1-10 ETF | -0.06% | 137436 | 102163 | | +711 | +1505 | +2813 | +3063 | +25839 | +77957 | |
| UBXX.UK | UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 ETF | +0.01% | 65839 | 69586 | | +1700 | +4217 | +8944 | +11217 | -46234 | +5378 | |
| UC03.UK | UBS CORE MSCI USA ETF | -0.30% | 19699 | 99977 | | -116420 | -115579 | -114220 | -113945 | -90673 | -37302 | |
| UC04.UK | UBS CORE MSCI USA ETF | +0.41% | 136331 | 98785 | | +737 | +1605 | +3002 | +3297 | +26903 | +81028 | |
| UC07.UK | UBS MSCI USA VALUE ETF | -0.16% | 135910 | 98146 | | +745 | +1638 | +3079 | +3389 | +27314 | +82300 | |
| UC13.UK | UBS CORE S&P 500 ETF | -0.28% | 107194 | 72661 | | +1052 | +2494 | +4938 | +5786 | +41769 | +47656 | |
| UC14.UK | UBS CMCI COMPOSITE SF ETF | -0.15% | 137370 | 101856 | 1 | +711 | +1512 | +2823 | +3073 | +25891 | +78153 | |
| UC15.UK | UBS CMCI COMPOSITE SF ETF | -0.16% | 75076 | 56904 | | +1559 | +3778 | +7912 | +9788 | +11105 | +13700 | |
| UC44.UK | UBS MSCI WORLD SOCIALLY RESPONSIBLE ETF/LUX | -0.29% | 93585 | 68564 | 1 | +1234 | +2959 | +5970 | +7165 | +49149 | +34550 | |
| UC46.UK | UBS MSCI USA SOCIALLY RESPONSIBLE ETF/LUX | -0.35% | 137350 | 101721 | 1 | +711 | +1514 | +2828 | +3078 | +25912 | +78236 | |
| UC48.UK | UBS MSCI AC ASIA EX JAPAN SF ETF | -1.05% | 110262 | 72601 | | +1025 | +2408 | +4727 | +5516 | +40299 | +51755 | |
| UC55.UK | UBS MSCI WORLD ETF | -0.28% | 49425 | 49911 | | +2000 | +5118 | +11329 | +14699 | +18332 | -11147 | |
| UC63.UK | UBS MSCI UNITED KINGDOM ETF | -0.26% | 35145 | 45821 | | +2563 | +7026 | +16264 | +13947 | -29249 | -18152 | |
| UC64.UK | UBS MSCI UNITED KINGDOM ETF | -0.27% | 19569 | 69821 | 1 | -79979 | -78407 | -75696 | -74690 | -35923 | -40628 | |
| UC65.UK | UBS CORE MSCI JAPAN ETF | -0.25% | 137345 | 101697 | 1 | +711 | +1516 | +2830 | +3080 | +25920 | +78255 | |
| UC67.UK | UBS MSCI USA ETF | -0.33% | 59475 | 52754 | | +1811 | +4536 | +9690 | +12247 | +36139 | -974 | |
| UC68.UK | UBS MSCI WORLD ETF | -0.30% | 137427 | 102116 | | +711 | +1507 | +2815 | +3065 | +25847 | +77989 | |
| UC76.UK | UBS CORE BBG US LIQUID ETF | -0.28% | 110227 | 72781 | | +1025 | +2411 | +4733 | +5522 | +40323 | +54002 | |
| UC79.UK | UBS MSCI EM SOCIALLY RESPONSIBLE ETF | -0.73% | 93569 | 67217 | | +1235 | +2960 | +5971 | +7168 | +49166 | +36754 | |
| UC81.UK | UBS BBG US LIQUID 1-5 ETF | -0.02% | 137525 | 102667 | | +704 | +1493 | +2794 | +3041 | +25733 | +77657 | |
| UC82.UK | UBS BBG US LIQUID 1-5 ETF | -0.06% | 128197 | 89209 | | +848 | +1896 | +3625 | +4082 | +32474 | +95567 | |
| UC84.UK | UBS CORE BBG US LIQUID ETF | -0.22% | 107200 | 70821 | | +1051 | +2492 | +4935 | +5782 | +41763 | +47129 | |
| UC85.UK | UBS CORE BBG US LIQUID ETF | -0.26% | 110264 | 72705 | | +1025 | +2408 | +4726 | +5515 | +40298 | +51642 | |
| UC86.UK | UBS BBG US LIQUID 1-5 ETF | -0.07% | 114986 | 74860 | | +982 | +2282 | +4467 | +5166 | +38644 | +77290 | |
| UC87.UK | UBS MSCI CANADA ETF | -0.05% | 79798 | 63003 | | +1475 | +3526 | +7284 | +8919 | +49486 | +20058 | |
| UC90.UK | UBS CMCI COMPOSITE SF ETF | -0.25% | 88033 | 56536 | | +1322 | +3170 | +6458 | +7806 | +37513 | +31224 | |
| UC93.UK | UBS MSCI SWITZERLAND 20/35 ETF | -0.41% | 60621 | 62663 | 1 | +1791 | +4482 | +9563 | +12072 | -48573 | +5842 | |
| UC94.UK | UBS MSCI SWITZERLAND 20/35 ETF | -0.42% | 6898 | 9880 | 3 | -739 | +440 | +243 | +411 | -601 | -2731 | |
| UC95.UK | UBS FACTOR MSCI USA LOW VOLATILITY ETF | -0.02% | 100704 | 71032 | | +1134 | +2716 | +5423 | +6424 | +45185 | +39327 | |
| UC96.UK | UBS FACTOR MSCI USA PRIME VALUE SCREENED ETF | -0.55% | 136894 | 100152 | | +728 | +1566 | +2921 | +3195 | +26432 | +79705 | |
| UC97.UK | UBS BBG MSCI US LIQUID SUSTAINABLE ETF | -0.21% | 81819 | 64339 | | +1421 | +3418 | +7030 | +8577 | +14015 | +26522 | |
| UC98.UK | UBS BBG MSCI US LIQUID SUSTAINABLE ETF | -0.18% | 97191 | 71369 | 1 | +1182 | +2828 | +5691 | +6795 | +47063 | +38061 | |
| UC99.UK | UBS FACTOR MSCI USA QUALITY SCREENED ETF | -0.44% | 88239 | 57820 | | +1319 | +3164 | +6435 | +7776 | +52822 | +52302 | |
| UCAP.UK | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE | -0.59% | 16252 | 48046 | 1 | +2199 | +8527 | -51309 | -49481 | -17518 | -43628 | |
| UCLO.UK | INVESCO EUR AAA CLO ETF | +0.03% | 80654 | 107878 | | +1444 | +3468 | +7117 | +8714 | -101568 | | |
| UCRP.UK | AMUNDI USD CORPORATE BOND ESG ETF | -0.20% | 136321 | 100411 | | +740 | +1611 | +3011 | +3306 | +26936 | +81106 | |
| UCTD.UK | ISHARES MSCI USA CLIMATE TRANSITION AWARE ETF | -0.38% | 110366 | 73792 | | +1021 | +2392 | +4702 | +5486 | +40209 | +46362 | |
| UD02.UK | UBS FACTOR MSCI EMU LOW VOLATILITY ETF | -0.39% | 75493 | 64706 | | +1549 | +3745 | +7803 | +9621 | -28267 | +29793 | |
| UD03.UK | UBS FACTOR MSCI EMU PRIME VALUE SCREENED ETF | -0.29% | 38141 | 69249 | | +2356 | +6217 | +15400 | +20633 | -73752 | -21948 | |
| UD04.UK | UBS FACTOR MSCI EMU QUALITY SCREENED ETF | -0.36% | 137338 | 101628 | | +712 | +1518 | +2834 | +3086 | +25938 | +78316 | |
| UD06.UK | UBS BBG COMMODITY CMCI SF ETF | -0.17% | 75312 | 56758 | | +1554 | +3758 | +7851 | +9691 | -9516 | +55152 | |
| UD07.UK | UBS BBG COMMODITY CMCI SF ETF | -0.14% | 24971 | 65441 | 1 | +4089 | +9494 | -7721 | -3739 | -87096 | -35476 | |
| UD08.UK | UBS CMCI EX-AGRICULTURE SF ETF | -0.96% | 87953 | 60876 | | +1323 | +3173 | +6467 | +7820 | +53208 | +27719 | |
| UDIV.UK | FRANKLIN US DIVIDEND TILT ETF | -0.27% | 93912 | 77620 | | +1232 | +2939 | +5939 | +7125 | +48923 | +11342 | |
| UDVD.UK | SPDR S&P US DIVIDEND ARISTOCRATS ETF | -0.31% | 4630 | 7553 | 249 | +522 | -94 | +651 | +433 | -1545 | -10281 | |
| UEDV.UK | SPDR S&P US DIVIDEND ARISTOCRATS SCREENED ETF | -0.47% | 33984 | 90184 | | +2702 | +7709 | -103649 | -103470 | -82634 | -34914 | |
| UESD.UK | ISHARES GBP ULTRASHORT BOND ESG SRI ETF | -0.04% | 92539 | 71954 | | +1251 | +3002 | +6051 | +7274 | +49911 | +32392 | |
| UFSD.UK | ISHARES STOXX USA EQUITY MULTIFACTOR ETF | -0.58% | 104083 | 69861 | | +1090 | +2600 | +5166 | +6081 | +43321 | +44359 | |
| UGDV.UK | SPDR S&P US DIVIDEND ARISTOCRATS SCREENED ETF | | 107295 | 71702 | | +1051 | +2490 | +4928 | +5773 | +41713 | +39897 | |
| UGRW.UK | WISDOMTREE UK QUALITY DIVIDEND GROWTH ETF | 0.00% | 39393 | 75935 | | +2268 | +5973 | +14639 | +19775 | -75440 | -26049 | |
| UH10.UK | AMUNDI US TREASURY BOND LONG DATED ETF | -0.60% | 141749 | 111233 | | +613 | +1262 | +2296 | +2428 | +21930 | +66676 | |
| UHYC.UK | AMUNDI USD HIGH YIELD CORPORATE BOND ESG ETF | +0.07% | 115690 | 78609 | | +969 | +2246 | +4387 | +5070 | +38191 | +56317 | |
| UHYG.UK | AMUNDI USD HIGH YIELD CORPORATE BOND ESG ETF | +0.01% | 92306 | 60427 | | +1260 | +3019 | +6086 | +7317 | +50205 | +56789 | |
| UIFS.UK | ISHARES S&P 500 FINANCIALS SECTOR ETF USD ACC | -0.04% | 129898 | 89255 | 1 | +826 | +1838 | +3494 | +3913 | +31294 | +92455 | |
| UIGB.UK | FIRST TRUST US EQUITY INCOME ETF | -0.50% | 121704 | 88816 | | +911 | +2091 | +4045 | +4627 | +35665 | +68406 | |
| UINC.UK | FIRST TRUST US EQUITY INCOME ETF | -0.54% | 137607 | 103134 | | +700 | +1483 | +2778 | +3024 | +25649 | +77382 | |
| UIND.UK | FIRST TRUST US EQUITY INCOME ETF | -0.50% | 93251 | 64286 | | +1238 | +2970 | +5989 | +7189 | +49305 | +56081 | |
| UKCO.UK | SPDR BLOOMBERG STERLING CORPORATE BOND ETF | -0.03% | 137595 | 103064 | | +700 | +1484 | +2782 | +3029 | +25659 | +77424 | |
| UKG5.UK | L&G UK GILT 0-5Y ETF | -0.08% | 80893 | 60823 | | +1438 | +3451 | +7116 | +8695 | +57432 | +21164 | |
| UKSA.UK | UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE ETF | -0.24% | 85575 | 72323 | | +1352 | +3251 | +6633 | +8037 | +54481 | +24196 | |
| UKSD.UK | GLOBAL X UK SUPERDIVIDEND ETF | +0.72% | 85667 | 69250 | | +1349 | +3234 | +6610 | +8016 | +54407 | +17342 | |
| UMC.UK | UBS MSCI USA MEGA CAP ETF | -0.23% | 129147 | 93948 | | +714 | +1876 | +3571 | +4123 | +31984 | +93537 | |
| UNCU.UK | FIRST TRUST US EQUITY INCOME ETF | -0.51% | 125114 | 84888 | | +876 | +1981 | +3822 | +4340 | +34296 | +99851 | |
| UNIC.UK | AMUNDI MSCI DISRUPTIVE TECHNOLOGY ETF | -0.97% | 26650 | 37058 | 5 | -22632 | -19621 | -13716 | -10662 | -8942 | -12647 | |