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% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - Volume - UK ETFs	17 Jul 26	24 Jul 26	31 Jul 26	7 Aug 26	14 Aug 26	21 Aug 26	28 Aug 26	4 Sep 26	11 Sep 26	18 Sep 26
1 iShares Core Global Aggregate Bond UCITS ETF (AGBP)	-13,491,017	2,494,328	-2,444,888	328,684	-259,161	649,510	-905,576	104,890	213,276	7,083,981
2 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)	-67,667	3,667	-27,030	-3,625	8,205	-26,377	29,421	-42,121	70,122	6,434,433
3 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)	648,360	249,132	259,205	-680,985	-340,603	70,749	-5,409	703,061	-596,304	2,564,920
4 iShares MSCI Denmark UCITS ETF (EDEN)	-409,345	1,812,297	1,107,835	-701,223	8,502,517	-5,571,060	-3,124,097	-1,270,674	453,265	2,059,302
5 iShares S&P 500 Industrials UCITS ETF (IUIS)	-428,473	149,740	192,227	-227,079	-262,500	147,368	-202,404	467,877	-153,582	1,634,990
6 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)	-822,978	1,214,306	3,314,427	-3,973,121	-633,753	394,014	-368,400	649,436	-488,361	1,451,900
7 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)	292,672	339,563	-545,729	-100,978	27,965	-56,281	114,242	21,056	-200,654	1,099,145
8 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)	-279,413	-630,481	759,936	240,636	-4,347	-379,488	-810,422	138,617	-280,977	1,014,238
9 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)	-286,110	777,867	-281,384	-269,346	-271,333	-144,934	103,696	-20,165	-150,818	891,639
10 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)	-120,491	-6,313	-50,837	180,638	-110,820	108,016	106,198	309,992	-511,561	799,571
11 iShares Physical Gold ETC (SGLN)	-96,383	-352,703	80,260	487,417	-152,360	438,840	822,776	325,012	-46,061	714,876
12 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)	-7,409	12,127	161,372	-113,948	73,775	-53,959	-67,419	10,856	82,573	676,384
13 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)	-82,345	74,123	135,282	-98,120	8,429	-130,058	252,977	-151,671	-97,791	646,822
14 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)	93,587	-161,487	372,055	-165,576	-476,909	331,424	-65,709	254,284	-464,046	620,877
15 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)	-15,213	61,822	-2,800	1,957	-41,691	81,582	-76,035	-6,320	238,417	576,185
16 iShares S&P 500 Health Care UCITS ETF (IUHC)	-220,762	-149,741	207,220	970,819	-1,093,717	391,997	858,425	227,738	-924,850	495,314
17 iShares S&P 500 Financials UCITS ETF (IUFS)	88,119	35,819	-76,103	517,015	-634,020	-311,852	344,861	392,797	-510,197	493,637
18 iShares S&P 500 Info Tech UCITS ETF (IUIT)	-268,224	421,962	-264,361	-255,709	-90,319	87,775	-10,599	1,576,926	-1,787,576	467,286
19 iShares S&P 500 Utilities UCITS ETF (IUUS)	-225,069	-220,684	87,257	-91,705	371,042	-30,246	83,091	164,082	-146,995	442,943
20 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)	-272,187	-29,806	3,141,021	-2,447,414	-31,462	-233,553	-436,933	265,242	-61,491	436,453
21 iShares MSCI World ESG Screened UCITS ETF (SAWD)	2,989	-94,941	219,353	-290,237	157,795	-143,189	611,349	-443,575	-445,762	423,400
22 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)	-399,422	51,170	35,300	89,613	-29,919	-171,236	-96,185	1,659,967	-1,537,672	412,053
23 iShares MSCI USA ESG Screened UCITS ETF (SDUS)	453,015	-225,859	-285,273	314,820	183,119	-190,075	372,593	370,343	-300,670	411,269
24 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)	-413,777	-21,263	350,678	-351,207	80,419	-44,550	-92,726	-229,591	200,850	384,931
25 Invesco S&P 500 UCITS ETF (SPXS)	2,331,871	-2,226,957	3,238,672	-729,711	-1,045,641	12,509,716	-15,096,612	2,977,939	-453,981	349,901
26 Amundi MSCI Emerging ex China UCITS ETF (EMXC)	253,053	451,502	-322,369	-178,788	-83,243	224,749	-250,518	-90,292	59,000	340,387
27 iShares MSCI EM ex-China UCITS ETF (EMXC)	253,053	451,502	-322,369	-178,788	-83,243	224,749	-250,518	-90,292	59,000	340,387
28 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)	-109,264	69,773	127,522	-149,557	474,285	-316,632	68,248	1,196,683	-1,307,210	328,895
29 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)	86	-9,716	103,923	139,182	-450,822	14,567	288	36,732	-89,634	313,748
30 iShares Global Clean Energy UCITS ETF (Dist) (INRG)	79,535	-354,676	451,585	104,902	-536,373	136,275	-59,290	139,721	-119,771	270,014
31 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)	-76,212	21,909	-4,647	19,081	314,860	-74,497	-119,996	506,335	-632,867	265,584
32 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)	-129,531	210,085	-177,724	-154,430	115,482	-129,751	-55,920	293,048	-266,628	262,284
33 JPM US Research Enhanced Index Equity UCITS ETF (JREU)	-310,007	131,216	-183,983	68,355	-15,936	6,153	280,945	31,439	-319,698	255,376
34 Invesco Real Estate US Sector UCITS ETF (XREP)	-46,464	212,917	-239,217	143,544	-114,215	257,510	-212,904	123,323	5,155	255,074
35 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)	-29,473	52,984	-6,814	-55,964	327,724	-328,943	-92,391	127,424	55,298	247,097
36 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)	-3,080,205	-63,452	176,260	561,339	-833,534	113,577	-69,539	147,848	215,140	244,415
37 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)	-66,015	-41,790	-31,825	67,824	-85,116	-1,484	12,321	-21,773	57,182	240,624
38 iShares UK Dividend UCITS ETF (Dist.) (IUKD)	-482,047	-149,699	1,464,281	-936,336	-260,264	745,905	246,332	-842,194	-480,424	233,588
39 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)	-56,016	-271,932	375,327	-329,674	-92,086	35,289	154,159	184,228	-89,141	227,773
40 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)	7,271	42,882	-78,653	508,087	-191,132	-109,019	126,193	53,456	-259,043	214,873
41 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)	-96,122	5,765	469,582	139,115	-199,198	270,814	-216,463	-166,310	-341,899	211,221
42 Invesco S&P 500 UCITS ETF (Acc) (SPXP)	274,321	89,979	-190,612	-15,066	-355,981	538,078	-279,558	463,560	-134,764	206,483
43 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)	-26,026	16,435	15,421	-20,843	7,801	922,394	69,415	-1,005,418	-17,027	197,237
44 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)	-193,870	269,176	-63,279	418,185	-538,126	-113,210	-133,222	79,323	32,397	194,258
45 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)	842,759	-798,170	512,036	169,692	-795,888	944,226	-656,282	746,686	-843,937	192,403
46 iShares Physical Silver ETC (GBP) (SSLN)	-11,018	257,588	-256,475	427,464	-220,759	489,710	610,123	-552,438	-218,411	190,920
47 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)	11,841	-18,068	38,957	65,299	-70,666	-48,768	105,979	453,223	-352,896	175,909
48 iShares Core S&P 500 UCITS ETF (GSPX)	489,755	-529,878	68,091	-83,211	191,714	-3,828	17,405	-568,280	-11,494	166,037
49 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)	23,803	172,478	-35,703	235,534	-117,284	-15,885	-226,585	1,891	-83,251	158,677
50 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)	22,422	20,064	-26,854	102,801	-132,464	84,567	-40,759	49,598	-126,953	158,048
51 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)	-5,421	-31,696	16,673	9,284	2,422	2,004	19,195	27,321	-32,820	157,731
52 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)	79,758	-41,209	-64,016	23,988	-1,142	74,005	-50,038	-32,267	-9,234	155,992
53 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)	-65,090	45,182	-55,661	59,159	-61,883	8,195	-2,582	395	17,725	153,970
54 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)	-66,994	-61,925	26,204	16,770	-26,114	47,598	-63,051	111,192	-33,468	147,307
55 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)	-6,042	-100,172	-13,759	-30,563	3,656	928	-20,397	70,785	-15,169	146,794
56 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)	-41,180	-19,040	-7,515	67,202	-66,494	9,709	-39,791	103,311	-76,901	143,944
57 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)	-116,564	55,963	-161,086	312,397	-578,105	63,566	37,265	93,769	-146,014	140,800
58 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)	92,986	-85,467	76,271	-108,696	92,197	-58,527	-39,288	71,796	-25,821	132,849
59 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)	-53,067	57,582	-24,574	-2,381	33,834	-39,864	18,743	24,015	-49,517	126,183
60 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)	61,033	353,355	289,904	-693,154	945,697	-631,035	-74,720	-157,040	-36,933	125,384
61 iShares S&P 500 Energy UCITS ETF (IUES)	1,339,169	-1,191,499	-711,568	167,592	-197,282	1,536,943	-2,030,582	849,769	581,320	123,348
62 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)	-15,444	14,494	50,374	152,953	-2,434	17,091	7,063	-105,128	-97,696	121,545
63 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)	-36,828	361,429	-352,437	41,799	45,758	-61,657	2,090	8,003	14,120	118,197
64 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)	-65,541	-13,086	-15,668	27,352	-93,021	83,384	-62,096	385,867	-349,045	116,446
65 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)	-536,639	-48,284	251,045	-260,556	6,645	91,904	-70,720	35,306	-88,387	112,457
66 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)	1,041,402	-1,026,084	108,871	144,119	124,953	53,624	-198,681	-22,971	-268,385	108,697
67 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)	-8,999	4,051	31,191	-796	-18,907	66,887	1,600	393,590	-448,674	106,795
68 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)	13,357	-41,221	-37,716	216,258	2,020	79,706	-123,069	64,409	-192,909	104,186
69 JPM Global Equity Premium Income UCITS ETF (JEPG)	-312,753	-115,042	4,122	140,349	-183,830	151,637	-181,002	22,363	-79,779	102,008
70 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)	-28,595	436,913	69,012	-335,648	-126,332	-14,626	19,587	-43,652	-31,327	96,164
71 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)	228,758	-450,487	480,577	-297,226	-384,861	295,640	-358,596	-66,504	149,651	90,368
72 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)	-21,732	15,252	51,403	6,403	-63,998	44,321	-58,564	194,747	-149,241	89,338
73 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)	56,184	-23,375	-33,966	2,551	23,902	49,309	14,379	-111,117	-21,797	86,793
74 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)	-10,611	-82,956	29,603	-19,796	18,569	9,375	-30,253	37,547	-32,904	85,872
75 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)	-35,810	-41,059	31,600	125,202	-144,003	-9,470	51,916	-17,980	-10,281	84,142
76 L&G Cyber Security UCITS ETF (GBP) (ISPY)	13,767	-32,335	-733	21,059	120,375	-79,204	-53,116	21,214	-2,150	82,470
77 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)	11,333	50,085	-40,580	51,869	-31,870	156,766	-175,901	64,935	-77,998	81,910
78 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)	16,006	3,763	957	-40,017	-9,712	-14,906	-3,791	13,260	38,440	77,009
79 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)	-117,598	244,147	10,253	-68,103	-124,461	-130,901	44,661	74,481	-15,226	76,315
80 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)	-70,441	141,578	-89,397	7,940	-19,182	-4,906	52,831	-2,803	-38,815	75,800
81 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)	108,322	-97,839	52,785	70,801	-93,481	-26,737	29,587	-4,664	-17,106	73,883
82 Fidelity Global Quality Income UCITS ETF (FGQI)	-11,241	-51,833	-44,993	50,421	21,337	-52,509	179,228	-170,870	4,276	73,874
83 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)	33,968	49,224	-116,925	50,302	-24,275	-29,032	138,815	-70,762	5,118	73,199
84 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)	41,491	-44,103	-32,211	168,077	-169,686	-1,425	13,663	1,313	-19,700	68,955
85 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)	4,726	2,869	15,134	16,511	1,054	-40,955	20,305	79,271	-56,906	60,519
86 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)	46,079	-30,548	-32,204	-9,909	3,981	24,319	4,725	19,597	-72,958	59,174
87 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)	5,943	2,614	-2,512	3,653	-5,701	6,215	-8,044	-1,591	8,528	59,103
88 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)	60,147	-54,957	-18,189	15,491	-6,277	75,240	-67,388	-23,439	19,288	57,832
89 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)	-32,497	-51,691	104,604	33,420	-41,850	-47,474	-32,803	14,776	-19,897	55,252
90 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)	-137,791	-25,653	-19,197	19,687	-32,449	-29,458	25,138	-10,597	-15,107	54,684
91 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)	-430,470	138,187	-132,498	4,991	103,832	-146,869	165,728	189,915	-226,890	53,341
92 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)	6,734	8,079	4,164	3,025	42,789	-72,793	-15,009	2,039	9,179	53,151
93 iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)	5,539	-12,988	9,331	-5,136	14,250	-17,640	2,852	-4,305	8,613	52,852
94 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)	-4,159	11,159	-1,641	-4,550	-10,386	7,611	-1,067	100,477	-97,008	52,235
95 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)	6,312	-27,452	29,664	-33,410	-15,170	36,137	-5,011	41,093	-75,434	51,980
96 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)	-38,456	-52,597	185,023	-95,717	-47,958	28,785	-65,932	132,360	-82,748	49,641
97 Vanguard FTSE Developed World UCITS ETF (VHVG)	18,019	-91,748	219	83,301	-60,723	-6,605	121,119	-152,171	-41,171	49,564
98 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)	51	-755	-979	56,837	-34,331	-23,017	12,404	787,569	-795,806	47,210
99 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)	11,851	-7,248	-1,683	-10,602	-8,779	11,492	-7,508	16,404	-22,156	45,417
100 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)	30,933	109,635	918	-36,332	-69,175	96,201	62,925	45,369	7,824	45,332
101 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)	-86,987	-31,488	18,702	54,372	-43,138	-28,811	163,545	-117,939	16,755	44,540
102 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)	-23,081	-25,972	7,762	7,697	51,948	-42,882	-32,343	24,393	-4,036	42,872
103 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)	-10,235	-18,987	11,428	8,229	255,480	-198,071	-90,928	21,920	-35,197	42,637
104 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)	7,867	37,458	-34,782	5,853	58,553	-57,545	-15,536	68,495	-52,661	41,275
105 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)	-107,934	41,455	-51,574	133,005	121,721	-114,403	233,609	-107,292	-183,790	38,725
106 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)	46,214	-25,540	-75,422	-39,501	-50,629	-8,552	123,225	126,231	-109,400	38,528
107 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)	28,342	-15,095	131,454	-53,922	-99,521	-14,225	-54,884	34,698	-17,250	38,077
108 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)	15,917	-809	19,252	7,187	10,386	-48,242	37,778	20,155	-9,914	37,966
109 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)	-24,296	360,259	-193,535	-61,279	-101,596	151,973	-133,695	95,976	-198,892	37,617
110 HSBC FTSE 100 UCITS ETF (HUKX)	-221,272	-17,614	140,769	-129,931	-68,374	-2,611	79,288	4,951	-4,444	37,317
111 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)	-1,125	-17,341	35,826	10,945	-12,903	-25,113	-5,183	19,800	8,382	36,999
112 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)	41,415	34,333	-61,062	-1,897	-29,781	7,654	-7,714	22,182	-7,749	36,900
113 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)	-6,534	289,210	-160,343	-88,037	-44,244	1,322	-30,004	84,157	-89,956	36,143
114 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)	60,476	-61,173	-3,833	92,340	-44,959	-18,444	-76,599	54,789	-69,726	33,468
115 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)	-6,531	-16,387	5,930	4,311	-2,893	-3,519	18,233	-7,140	-3,881	33,128
116 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)	48,459	-105,952	39,228	1,645	-92,845	50,375	-57,695	124,580	-60,470	33,090
117 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)	8,041	-14,097	28,275	-19,169	16,096	-22,312	8,483	5,690	-4,977	30,773
118 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)	-2,235	534	38,477	-15,757	-11,973	-16,154	12,014	-14,046	12,533	30,423
119 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)	65,690	-88,357	32,535	-8,445	-1,881	100,964	-110,579	20,830	-20,896	29,399
120 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)	66,080	-27,215	-11,962	1,054	-4,086	-10,144	-3,599	33,946	-29,906	29,140
121 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)	-27,556	21,647	37,408	-37,478	44,895	-16,764	-55,371	90,210	-39,616	28,573
122 Expat Greece ASE UCITS ETF (GRX)	20,182	-52,777	81,824	-172,955	76,284	83,528	-99,486	-74,319	93,306	28,510
123 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)	-5,066	68,971	6,141	14,015	-85,381	38,248	-84,052	65,847	-70,795	28,410
124 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)	-12,090	185,385	-118,618	-4,159	-77,724	10,673	-18,561	39,245	-24,827	27,591
125 First Trust US Equity Income UCITS ETF (UINC)	-52,163	-7,924	-1,833	34,244	-50,378	13,828	-12,572	3,436	-8,724	26,611
126 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)	-14,556	12,119	24,948	-25,788	-29,439	13,504	20,320	2,100	-40,429	26,530
127 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)	-6,668	-2,406	8,388	17,778	-23,736	15,935	-20,097	4,876	-4,080	26,261
128 iShares AEX UCITS ETF (IAEX)	-6,245	-20,291	11,400	-6,757	25,596	-24,315	10,364	36,287	-54,089	24,685
129 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)	-18,493	6,080	-13,918	-3,711	-4,118	8,265	-1,424	-4,280	247	23,651
130 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)	116,292	-113,662	54,491	794	-63,854	-14,657	12,107	-3,613	-14,952	23,300
131 iShares MSCI Korea UCITS ETF (IDKO)	49,292	-63,648	81,541	-70,227	-60,105	72,483	-69,779	-3,163	-22,986	23,233
132 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)	-3,237	-4,799	-3,551	62,275	-30,877	19,843	-28,753	79,213	-92,454	22,976
133 Vanguard Germany All Cap UCITS ETF (VGER)	-59,699	-13,119	69,918	-22,257	-71,483	20,381	-17,940	25,143	-8,316	22,603
134 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)	32,656	-26,418	15,495	-8,224	-14,461	613	1,991	9,162	-13,984	22,555
135 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)	-39,871	-878	-11,759	10,216	-4,155	9,706	68,673	-39,736	-23,947	22,470
136 Xtrackers FTSE 100 Income ETF (XUKX)	-17,106	14,713	30,170	28,506	-49,977	32,950	-79,716	27,710	-24,753	20,993
137 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)	23,088	-1,287	5,245	152,138	-171,440	-5,697	-3,055	-4,210	50,115	20,752
138 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)	-8,892	32,189	-3,210	-28,649	-31,103	2,138	21,959	110,895	-105,915	20,614
139 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)	68,465	-79,346	57,601	-59,132	65	51,874	-78,259	-27,963	3,437	20,308
140 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)	-445,260	-37,370	-108,793	-265,711	-40,772	17,152	-25,759	8,239	-3,354	19,983
141 HSBC FTSE 250 UCITS ETF (HMCX)	7,001	27,332	5,387	-51,361	-10,847	11,063	2,595	-31,728	-1,987	19,108
142 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)	-20,657	33,214	14,234	123,840	-160,723	-19,394	-987	19,748	-16,809	19,053
143 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)	-9,428	27,313	-34,334	-6,666	10,779	-24,609	15,146	-13,478	15,565	19,034
144 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)	2,138	-4,127	19,384	1,360,341	-1,361,389	4,067	70,576	-79,688	-11,389	18,800
145 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)	3,074	14,491	-13,851	-5,789	16,176	-1,172	-9,992	4,199	-3,879	18,729
146 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)	-20,680	10,541	15,255	41,035	-70,618	5,726	10,292	30,234	-29,636	18,606
147 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)	-26,063	67,805	-50,195	-16,380	13,942	6,128	-13,782	4,328	12,423	18,548
148 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)	11,494	40,714	-40,570	-9,135	-13,738	419	8,258	-9,935	2,030	18,363
149 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)	24,818	-27,672	116,536	-102,313	-23,106	25,761	-55,836	-6,043	1,794	17,912
150 WisdomTree Gold (GBP) (BULP)	-3,348	18,395	-8,185	8,495	1,389	26,600	-30,844	13,811	9,366	16,760
151 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)	-27,378	13,207	69,347	-21,434	42,875	-81,030	-155,252	-34,370	26,669	16,617
152 iShares MSCI USA Small Cap UCITS ETF (CUSS)	-3,263	-213	-2,362	2,134	-114	5,525	-3,782	7,585	-11,282	16,186
153 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)	-39,584	-107,758	127,313	132,344	-229,516	-26,363	-27,759	44,275	118,874	16,019
154 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)	29,228	-2,155	-44,676	13,268	5,284	-21,389	24,062	786	-21,071	15,771
155 iShares MSCI USA UCITS ETF (CSUS)	-7,138	2,405	-455	8,811	-9,516	2,775	554	76,529	-79,304	15,683
156 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)	-334	-8,850	10,367	11,416	-13,630	-1,647	3,440	16,184	-27,050	15,555
157 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)	-4,375	34,801	-47,847	7,012	30,455	-23,771	-16,138	2,668	3,848	15,350
158 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)	7,916	-9,402	25,104	-9,957	-10,284	30,666	-19,905	-4,770	-12,796	15,201
159 JPM US Equity Premium Income UCITS ETF (JEPI)	-99,736	-17,845	51,643	126,040	-98,106	-83,898	-7,734	2,019	24,343	14,839
160 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)	493	7,210	8,390	-10,011	2,267	3,901	-4,825	7,464	-14,577	14,573
161 Xtrackers MSCI Japan UCITS ETF (XMJP)	-10,290	-4,857	3,108	-612	28,597	-338	-37,139	23,627	-22,242	14,298
162 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)	-13,118	21,417	-1,725	-7,790	-7,031	87,607	-81,872	71,329	-82,999	14,266
163 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)	-4,313	831	9,179	-9,019	408	-2,299	9,024	-4,976	-3,415	14,202
164 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)	-19,241	-2,836	22,119	-7,813	-8,339	13,423	15,618	-50,241	-91	13,968
165 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)	-19,680	-38,967	24,527	-11,650	-53,096	36,859	-1,091	3,554	-59,803	13,911
166 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)	340,176	-310,360	-13,145	-12,497	-11,646	14,279	-1,852	-19,853	44,862	12,535
167 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)	-35,860	5,173	11,964	36,707	-20,125	19,707	4,657	-2,908	-6,476	12,535
168 Xtrackers MSCI Canada UCITS ETF (XCAD)	-21,385	-2,150	43,273	-6,046	-34,434	56,131	-41,994	-16,592	4,707	12,377
169 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)	10,284	-11,721	-4,198	15,134	9,324	19,059	-19,766	-22,578	22,786	12,267
170 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)	82,627	60,767	-119,476	-36,042	-27,178	8,154	51,719	-15,657	40,757	12,040
171 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)	51,592	20,746	244,853	-267,663	193,511	-238,874	72,456	-50,525	91	12,022
172 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)	2,400	-9	527	-1,041	-93	1,080	535	360	-102	11,929
173 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)	2,382	-854	884	1,222	-2,274	-2,768	2,980	21,341	-22,776	11,784
174 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)	-2,777	12,484	-27,195	3,832	-2,248	23,558	-24,897	21,098	-23,639	11,688
175 iShares MSCI Canada UCITS ETF (CCAU)	1,744	-11,497	7,919	76,654	-72,512	-16,208	6,458	10,972	-20,834	11,602
176 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)	1,082	23,597	-19,091	23,191	-20,889	-4,109	9,315	-8,777	10,795	11,152
177 Franklin FTSE Brazil UCITS ETF (FLXB)	10	1,608	4,921	4,837	2,580	-5,711	-4,074	20,403	-18,661	11,093
178 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)	2,632	7,620	-3,648	-6,490	8,307	-9,356	7,537	2,087	-9,012	11,076
179 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)	1,252	-6,224	4,718	-3,312	14,227	-13,406	-2,033	10,349	-9,807	10,687
180 Xtrackers MSCI World UCITS ETF (XDWD)	-23,874	-25,667	114,902	-49,239	-32,368	-57,932	44,197	-17,550	-32,741	10,478
181 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)	25,270	6,669	8,722	22,419	23,597	-56,597	-21,298	-459	-2,494	9,907
182 Franklin FTSE Taiwan UCITS ETF (FRXT)	-5,017	-361	116,254	-118,267	91,709	-86,900	-5,734	5,301	-6,638	9,605
183 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)	-2,327	-2,644	-1,770	-2,721	7,071	-10,802	4,346	604	-5,112	9,535
184 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)	-5,459	-6,468	-10,328	48,862	-41,990	1,143	-12,171	4,694	3,441	9,107
185 Expat Bulgaria SOFIX UCITS ETF (BGX)	-566	936	97	20,794	-21,985	1,315	2,706	3,493	-8,299	9,045
186 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)	-16,246	-958	-2,951	2,959	-4,157	-826	8,785	-986	-7,309	9,026
187 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)	95	1,299	-1,400	2,509	-2,238	-223	-41	219	-81	8,803
188 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)	-9,846	10,668	-31,220	15,303	13,640	-25,129	-4,424	18,535	-18,561	8,746
189 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)	44,990	-22,836	-23,197	132,413	-49,438	-56,335	-14,488	74,359	-65,613	8,663
190 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)	1,830	4,950	16,924	-36,581	4,337	1,182	3,319	5,816	319	8,123
191 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)	29,105	-25,323	-10,345	7,981	4,229	-4,615	8,897	-12,759	-915	8,085
192 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)	-54,295	93,545	-39,713	45,047	-64,830	-37,634	31,972	-145	-19,104	7,513
193 WisdomTree Physical Gold (GBP) (PHGP)	-721	25,188	-11,708	2,342	9,291	63,762	26,817	-104,481	-10,636	7,376
194 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)	1,946	-2,097	3,775	-2,808	-9	3,128	276	4,116	-6,660	7,331
195 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)	-14,061	-45,596	118,729	-37,261	-38,477	-19,076	-33,852	55,571	-52,820	7,234
196 HSBC MSCI Japan UCITS ETF (HMJP)	6,346	-24,621	15,376	-17,701	3,173	496	-2,555	4,121	2,483	7,200
197 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)	-7,378	35,676	-24,803	1,731	44,801	-57,032	-6,875	26,771	-18,382	7,074
198 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)	-181	3,013	-1,202	-369	1,001	-2,156	1,747	-2,389	-32	6,711
199 SPDR S&P 500 UCITS ETF (GBP) (SPX5)	-24,009	6,879	-556	1,624	-10,248	-5,215	11,452	-14,059	5,117	6,705
200 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)	-968	2,136	-2,362	198	6,411	-2,707	-3,099	2,417	-3,198	6,694
201 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)	-602,150	-113,679	-145,272	99,966	112,275	5,015	-36,552	-76,484	174,934	6,433
202 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)	3,486	-4,215	2,241	17,362	-9,921	3,014	-13,909	7,788	-9,779	6,355
203 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)	22,527	-18,923	592	36,661	-26,035	13,493	10,359	-4,899	-22,002	6,311
204 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)	240,179	-240,933	-15,272	116,080	-130,916	51,455	-67,417	143,941	-141,053	6,136
205 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)	934	-251	4,628	-142	30,691	-27,786	-9,011	1,062	-2,069	5,903
206 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)	6,070	5,568	-11,326	11,892	-23,340	-2,812	23,272	311	-18,767	5,867
207 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)	20,448	-25,248	25,158	-2,947	-32,266	-6,509	11,100	-6,006	-4,483	5,848
208 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)	-1,391	-1,923	8,288	2,558	-11,402	3,774	-570	9,312	-11,459	5,747
209 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)	1,099	-582	355	-291	-643	1,180	511	-1,115	-117	5,746
210 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)	3,162	-86,259	-8,454	98,521	-80,379	32,689	-10,324	23,638	-22,403	5,673
211 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)	72,869	-55,351	15,604	-42,262	-1,391	1,967	-12,532	28,315	-32,620	5,489
212 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)	-1,031	19,362	-19,540	-1,094	-783	9,785	9,541	7,047	-30,148	5,486
213 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)	-6,993	3,276	7,638	48,129	-46,048	-4,002	36,919	-46,084	6,222	5,390
214 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)	-7,945	-2,461	60,831	-42,747	-12,511	32,618	-35,236	-1,613	2,535	5,178
215 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)	-1,717	-3,611	2,255	23,399	-22,078	10,570	-15,579	-1,605	5,855	5,155
216 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)	-3,386	-8,030	11,068	-11,463	4,163	-2,148	232	13,100	-12,026	5,109
217 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)	-36,343	46,229	-54,460	11,385	-20,222	-668	22,071	-27,831	16,000	5,100
218 SPDR S&P 500 UCITS ETF (SPY5)	-5,269	-2,453	4,313	4,091	15,563	-10,792	-8,355	2,097	-2,374	4,971
219 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)	-226,097	478,490	-133,165	-157,018	80,870	-127,828	-18,394	-110,764	201,803	4,954
220 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)	1,267	-5,333	-6,219	97	-579	2,809	-5,691	-4,428	4,666	4,878
221 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)	3,624	-25,276	32,261	-48,234	18,906	12,712	8,309	-16,555	1,814	4,759
222 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)	-94,188	-676	51,837	-7,776	-26,286	3,997	48,920	10,124	-37,352	4,640
223 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)	-41,854	79,543	-29,764	91,977	6,019	110,976	206,766	-405,997	192,636	4,637
224 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)	8,035	-17,151	4,134	-5,027	-2,576	549	7,086	-7,934	3,015	4,602
225 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)	-2,744	1,020	6,993	-3,712	635	-907	-4,270	275	1,989	4,418
226 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)	-11,227	810	-282	32,653	-28,558	228	-925	-4,426	1,862	4,287
227 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)	-10,757	5,686	329	5,104	-14,852	5,388	-5,639	6,619	-9,130	4,258
228 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)	-2,864	670	-2,908	3,515	-4,500	-2,764	-4,898	210	5,877	4,110
229 Amundi S&P 500 UCITS ETF (GBP) (LSPX)	13,270	-4,221	-13,895	14,793	6,192	9,498	-26,619	14,896	-23,791	4,097
230 Xtrackers MSCI Taiwan UCITS ETF (XMTW)	36	-2,956	8,296	-2,914	5,214	-5,548	6,479	-8,922	-579	4,013
231 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)	7,625	16,995	-9,554	7,893	-6,347	-5,703	62,920	-67,029	6,472	3,997
232 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)	5,066	2,332	-4,010	9,371	-7,137	3,846	-2,542	-3,645	447	3,862
233 Vanguard FTSE North America UCITS ETF (VNRT)	-12,218	10,824	-9,409	-5,221	-2,370	4,117	-13,333	14,703	-13,234	3,620
234 Invesco FTSE 100 UCITS ETF (S100)	-1,758	3,136	4,612	-6,606	1,414	3,775	-9,042	9,068	-8,693	3,482
235 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)	23,698	-33,649	-96	58,153	-43,746	4,942	-12,679	36,955	-51,980	3,085
236 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)	-5,241	6,888	-5,003	2,405	-5,484	9,961	-9,849	9,150	-8,124	3,073
237 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)	62,738	-49,667	2,180	-12,838	-1,959	-5,113	15,504	4,959	-14,336	2,952
238 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)	3,749	3,670	-5,071	925	-1,455	-698	779	2,724	-5,373	2,865
239 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)	-990	3,433	-3,750	5,832	-3,893	2,307	-2,370	1,073	-4,914	2,813
240 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)	5,139	-4,935	2,098	-2,579	841	-644	-66	1,890	1,030	2,671
241 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)	-30,370	75,069	-85,924	11,581	-6,008	-133	48,731	-30,463	-36,840	2,664
242 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)	4,348	-6,085	21,960	-22,822	-427	-1,940	1,488	1	-1,739	2,609
243 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)	370	1,917	-3,111	-1,671	5,064	-1,180	-3,557	3,032	-3,491	2,486
244 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)	720	7,128	-7,428	-883	-3,969	2,077	7,362	-9,510	3,534	2,303
245 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)	1,697	19,257	-12,037	-11,567	4,277	-1,539	-2,081	10,275	-10,250	2,267
246 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)	-16,839	58,139	-48,132	-9,998	-2,504	-16,702	3,832	50,226	-41,898	2,260
247 WisdomTree Physical Swiss Gold (GBP) (SGBX)	203	788	-1,017	1,402	-36	86	1,233	-1,172	5,276	2,117
248 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)	1,088	-2,247	835	-1,474	3,240	-1,198	-3,422	-264	4,294	2,083
249 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)	-30,172	27,553	-28,929	-1,331	12,149	-10,632	2,635	897	-10,236	2,031
250 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)	243	-2,350	93	1,620	-1,736	58,866	-58,124	-742	0	1,999
251 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)	-2,790	-472	-575	1,584	-3,207	-21	-252	11	-351	1,939
252 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)	373	10,357	-7,494	-2,855	-198	-162	33	675	-671	1,924
253 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)	3,590	3,649	-5,634	-42	-195	3,440	-5,194	5,960	-5,655	1,914
254 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)	-1,026	408	-327	721	-1,359	-179	528	113	779	1,899
255 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)	-6,166	2,548	-62	698	5,227	-7,881	-865	-577	5,766	1,778
256 iShares MSCI North America UCITS ETF USD (Dist) (INAA)	10,653	-4,834	2,630	-9,788	-2,911	920	6,739	-2,278	-844	1,777
257 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)	-20,761	-13,336	-5,758	33,272	145,369	-136,739	-6,880	-8,696	-19,814	1,740
258 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)	-359	-151	-23	88	-91	96	-121	77	-53	1,698
259 Xtrackers MSCI Europe UCITS ETF (XMEU)	24,885	-18,793	-5,432	-4,618	41,893	-44,901	175,328	-160,014	-4,693	1,693
260 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)	-617	-1,284	-3,319	2,898	-6,501	-2,429	7,122	-5,445	-2,356	1,548
261 UBS S&P 500 UCITS ETF (UC07)	2,235	-7,892	26,471	-24,463	-1,193	6,603	-9,703	1,147	-3,677	1,494
262 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)	-220	-3,931	546	-521	1,066	-1,078	-31	-144	841	1,477
263 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)	30,186	-29,053	31,715	-27,899	-11,250	6,858	-2,712	8,448	-16,375	1,469
264 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)	8,857	-8,918	1,627	1,902	-3,277	-1,143	489	-291	1,546	1,327
265 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)	-1,138	246	3,348	-2,088	-673	-767	141	581	-811	1,271
266 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)	890	-1,801	1,262	984	-2,533	1,049	-736	488	-325	1,208
267 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)	-2,340	767	1,088	-515	-2,359	1	169	12,347	-12,349	1,189
268 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)	755	-197	9,132	-1,742	-4,485	-1,345	-6,885	4,381	-2,003	1,175
269 Invesco Energy S&P US Sector UCITS ETF (XLEP)	-4,120	-814	-961	4,642	-6,130	1,501	-734	-113	5,950	966
270 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)	10,403	72,928	-89,295	97,272	-67,734	-14,898	7,013	124,510	-90,674	898
271 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)	-939	-599	3,305	-3,104	-26	189	-1,061	632	-353	889
272 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)	-3,387	1,171	1,873	1,345	-3,328	2,159	1,762	143	-1,221	885
273 Xtrackers MSCI USA UCITS ETF 1C (XDUS)	13,785	-3,733	-16,735	7,126	-6,796	-956	9,339	-10,284	1,321	857
274 WisdomTree Grains (GBP) (AGGP)	159,874	-32,528	-99,611	-46,836	69,708	30,161	73,127	-153,610	-13,830	834
275 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)	-2,948	427	3,730	-1,533	142	-5,846	2,458	2,199	-4,094	827
276 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)	1,594	-1,916	1,137	15,641	-8,302	-641	-8,530	305	3,668	770
277 iShares FTSE MIB UCITS ETF (IMIB)	12,522	-13,772	-3,292	93	15,730	-15,577	555	4,480	-6,256	752
278 SPDR Barclays US Treasury Bond ETF (USTY)	-1,770	48	10,396	-10,274	354	-393	861	-849	-125	716
279 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)	1,697	3,587	-1,514	1,253	-5,518	2,705	-1,801	36	208	711
280 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)	1,548	-1,208	309	-375	1,150	2,319	-2,892	3,510	-2,076	592
281 iShares Dow Jones Industrial Average UCITS ETF (CIND)	4,898	-7,763	6,554	-3,241	-1,317	-535	6	-489	-1,887	558
282 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)	-7,891	5,364	-1,759	-1,665	5,686	-2,992	-4,913	30	-823	512
283 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)	-30,953	-47,854	47,113	-26,152	8,182	-35,412	18,485	-1,121	-12,166	467
284 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)	1,071	3,707	-4,915	1,854	-733	4,946	-585	-2,942	-1,386	445
285 Invesco Financial S&P US Sector UCITS ETF (XLFQ)	-195	-2,715	961	3,030	-3,925	-332	290	2,555	-2,595	425
286 ECommerce L&G UCIT ETF (ECOG)	8,121	-5,342	-374	-153	1,613	32	2,892	-3,124	552	417
287 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)	-991	599	-252	171	1,232	1,324	-2,502	1,006	-1,231	406
288 KraneShares CSI China Internet UCITS ETF (KWEB)	-82,948	-107,184	-16,179	-9,528	-26,595	521,198	-444,940	86,296	-97,569	329
289 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)	-817	-1,681	-37	221	511	4,664	2,455	-5,859	946	326
290 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)	3,794	-10,042	7,765	11,046	13,061	2,356	-20,471	-8,277	-5,980	256
291 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)	6,409	1,901	-17,339	-3,789	628	-6,934	1,415	1,025	3,271	243
292 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)	-41	-2,106	428	1,057	-605	15	-522	-2	1,825	167
293 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)	-2,048	-660	-96	-417	564	-855	1	-2	967	156
294 Xtrackers MSCI India Swap UCITS ETF (XNID)	-644	467	-361	-341	-46	-52	119	1	-74	94
295 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)	-609	-1,567	-1,033	1,827	-3,935	3,599	-2,135	4,264	-1,773	90
296 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)	-430	-4	-3	109	-94	77	206	-250	-48	81
297 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)	2,796	-890	-874	2,023	-1,196	-1,994	-144	189	-33	39
298 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)	-713	-2,043	967	9,352	-1,252	-4,321	2,418	-2,815	-3,081	23
299 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)	2,898	-2,768	1,302	141	-1,114	3,466	-3,772	422	-576	19
300 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)	-155	385	1,518	-642	-1,490	27	28	13	-72	17
301 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)	-3,369	-15	1,129	-787	782	-1,122	-1	61	-62	10
302 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)	12,902	-8,919	1,707	-4,110	54	79	3,442	-4,265	-1,944	3
303 Franklin FTSE Emerging Markets UCITS ETF (EXCN)	-191	-588	-21	3	1,454	-1,052	684	-1,087	3	-5
304 Amundi Physical Gold ETC (GBP) (GLDA)	12,573	3,447	-15,267	9,680	-698	18,231	-9,240	-16,283	1,484	-6
305 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)	9,069	-14,006	1,887	9,473	-964	-1,072	-2,712	538	145	-7
306 iShares MSCI World Small Cap UCITS ETF USD (WLDS)	-513,915	50,077	38,292	289,022	-413,920	-79,196	203,080	-304,332	119,904	-9
307 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)	-2,898	205	509	-2,787	-35	202	-66	339	-436	-10
308 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)	-3,756	-97	-273	-93	12	98	-99	25	3	-23
309 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)	-582	2,428	-2,521	-620	-133	-197	1,359	-853	1,213	-34
310 HSBC MSCI Europe UCITS ETF (HMEU)	-19,834	18,764	-19,439	-4,802	5,834	5,866	-9,727	24,619	-16,805	-67
311 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)	1,497	-20,116	36,130	-24,518	-47,189	21,894	-24,895	-8,319	-5,206	-109
312 iShares NASDAQ 100 UCITS ETF (CNDX)	43,200	-67,038	45,497	4,045	-22,910	-6,072	-26,245	40,326	-27,564	-114
313 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)	-109	1,529	-740	-412	835	12,536	-12,888	-493	1,101	-164
314 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)	-3,605	137	-549	-3	392	2,080	-1,691	4,479	-4,759	-166
315 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)	831	0	39	15,520	-16,455	0	10	178	214	-230
316 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)	1,117	2,347	2,130	379	-3,045	-2,099	-880	-1,039	2,255	-251
317 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)	-761	384	-147	594	-418	-362	219	-185	443	-349
318 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)	-3,306	10,347	11,947	-13,351	-32,084	1,644	807	2,479	-7,003	-367
319 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)	-6,802	-1,158	20,233	-16,976	-1,981	-545	-309	-280	739	-371
320 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)	3,325	5,086	-980	6,150	3,941	-8,792	-4,903	6,617	-7,199	-384
321 Vanguard FTSE Pacific UCITS ETF (VPAC)	0	352	48	-400	0	0	0	570	0	-410
322 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)	-7,152	3,144	1,782	-5,341	-3,499	-4,808	13,406	-9,254	-2,729	-422
323 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)	-1,227	1,735	-2,592	391	472	-438	53	1,043	-659	-487
324 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)	13,908	-3,682	37,763	-62,629	6,612	-10,969	-1,318	-4,241	8,007	-503
325 Xtrackers MSCI USA ESG UCITS ETF (XZMU)	161,899	-108,860	-47,614	-7,372	16,344	-25,238	46,460	13,018	-50,284	-555
326 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)	-657	15,888	-6,031	-5,820	668	3,353	-2,764	15,653	29,837	-579
327 iShares BRIC 50 UCITS ETF (BRIC)	6,481	-6,257	-7,314	17,512	-22,258	32,707	-13,424	-13,366	-2,610	-587
328 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)	848	-2,924	747	372	-1,043	1,484	2,980	-3,041	1,091	-749
329 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)	-925	1,415	-906	29,208	-30,652	3,895	-4,090	2,912	-224	-802
330 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)	-2,255	720	9,762	-8,529	-2,378	2,243	-1,845	640	-1,073	-816
331 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)	-2,102	1,612	8,341	-6,469	693	-2,399	-187	-1,680	1,637	-978
332 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)	11,413	-13,650	2,324	51,683	-1,311	-10,559	-42,776	-879	10,124	-985
333 Alerian Midstream Energy Dividend UCITS ETF (PMLP)	15,381	-14,699	3,799	-526	-1,591	4,636	-6,873	366	-2,767	-1,000
334 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)	-1,553	5,390	-4,261	2,476	-3,556	26	968	-833	667	-1,009
335 Amundi Nasdaq-100 UCITS ETF (ANXU)	-4,014	-398	5,487	16,372	-23,393	1,870	1,491	6,004	-9,898	-1,027
336 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)	-1,748	2,056	1,017	-2,949	4,283	-2,595	1,659	-739	1,611	-1,130
337 WisdomTree Physical Precious Metals (GBP) (PHPP)	-315	145	-462	3,767	801	-1,033	1,327	-786	-1,369	-1,137
338 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)	-2,534	-709	-56	456	709	-583	1,668	-27	1,977	-1,184
339 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)	-3,223	1,638	-298	4,402	-1,840	-3,388	669	1,303	-1,635	-1,196
340 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)	-1,080	7,829	-5,116	2,834	-7,653	11,656	-2,162	-7,522	-1,472	-1,197
341 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)	-2,425	3,059	-17,351	-8,443	3,163	12,668	-18,753	15,155	-12,324	-1,291
342 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)	2,067	-2,472	-1,254	4,311	-3,222	-243	-1,254	6,764	-4,997	-1,343
343 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)	2,753	1,366	19,133	-11,221	-38	-7,097	-7,730	-795	1,088	-1,621
344 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)	-172	-1,724	5,199	-1,087	-2,265	1,421	-1,948	9,695	-6,665	-1,685
345 Xtrackers MSCI Australia UCITS ETF (XAUS)	5,156	-3,740	-1,868	2,379	3,301	-5,744	1,658	-1,732	2,016	-1,768
346 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)	-8,333	-19,144	60,943	-52,955	-11,252	-5,772	-16,425	17,815	4,389	-1,814
347 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)	-26,123	-3,805	50,761	-47,980	616	-58	13,989	-12,435	493	-1,882
348 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)	-10,656	5,234	1,883	-11,277	3,500	-13,295	-2,548	13,763	-9,995	-1,946
349 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)	6,056	-7,011	-5,929	30,177	-6,952	-12,016	60,523	-69,094	4,190	-2,013
350 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)	29,763	200,635	-182,853	-49,089	-8,890	-21,918	-9,214	28,236	7,200	-2,014
351 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)	8,389	6,562	-1,303	-15,595	1,712	-2,480	5,324	22,242	-13,314	-2,019
352 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)	2,382	-1,834	-1,652	-210	307	2,725	-2,143	509	1,051	-2,132
353 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)	-1,623	42,684	-37,792	-5,482	-2,954	20,752	-11,275	672	-7,436	-2,168
354 iShares MSCI EMU Small Cap UCITS ETF (CES1)	690	1,608	470	-1,626	-1,446	-87	772	718	1,114	-2,174
355 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)	517	-2,389	3,603	-3,431	486	-393	-793	1,042	708	-2,196
356 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)	-17,269	-1,651	3,946	-4,810	1,749	8,557	-8,517	-388	2,324	-2,279
357 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)	3,884	4,074	573	-2,530	-8,168	13,309	8,145	-8,109	13,917	-2,387
358 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)	22,634	-11,036	36,797	-41,123	-14,417	20,242	-22,855	530	20,730	-2,435
359 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)	6,750	1,164	25,432	-14,713	-9,095	2,011	-11,982	2,647	1,423	-2,546
360 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)	1,066	-1,418	4,330	-4,013	-43	-13	414	-181	2,527	-2,625
361 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)	17,318	-15,601	-7,074	5,949	29,162	-20,981	-17,134	10,158	17,656	-2,637
362 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)	10,560	-15,953	17,577	8,145	-15,983	-12,289	977,923	-969,135	2,566	-2,676
363 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)	1,540	144	102	-1,481	187	773	4,259	-5,335	3,899	-2,923
364 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)	-7,340	-3,798	11,019	-9,405	-4,669	5,014	-149	-545	-3,370	-2,940
365 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)	-2,466	-81,094	156,961	2,695	-92,583	46,139	-38,420	-12,107	-39,846	-3,013
366 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)	-28,189	-124	0	0	1,354	-194	-1,160	500	2,586	-3,086
367 X S&P Europe Ex UK ETF (XUEK)	-111,172	-5,780	8,738	19,649	978,065	-976,862	3,289	-16,777	1,154	-3,110
368 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)	-14,006	-3,262	28,566	-26,023	-2,616	5,359	-2,860	2,988	-666	-3,246
369 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)	3,441	-3,243	-3,524	-762	-1,099	5,106	-1,253	36,795	-32,537	-3,324
370 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)	-8,715	-867	11,654	2,108	-7,229	-4,906	3,458	-3,875	4,072	-3,438
371 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)	2,730	-7,483	11,725	4,872	-12,564	-3,317	3,719	1,258	1,343	-3,485
372 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)	46,451	-908	41,192	256,170	-361,491	76,380	344,549	-286,972	-136,594	-3,516
373 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)	4,659	-12,847	3,561	1,952	-2,864	20,466	-21,385	566	17,314	-3,857
374 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)	11,979	-7,377	2,887	-2,179	-3,364	-4,164	-305	5,845	-6,605	-3,862
375 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)	-14,316	3,725	13,678	-5,652	18,178	-29,039	8,435	-6,110	8,035	-3,899
376 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)	4,631	-3,980	14,725	-14,804	5,400	-6,083	2,382	-1,245	3,385	-4,014
377 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)	-2,698	3,115	1,266	9,801	-12,207	4,713	-8,841	1,452	1,165	-4,059
378 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)	-709,909	71,113	164,673	179,986	-442,054	-8,180	-12,671	53,675	3,233	-4,063
379 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)	-557	722	-561	-31	1,202	-1,443	1,268	-1,191	5,028	-4,544
380 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)	-1,640	547	9,658	6,823	-15,977	1,223	-1,314	1,655	7,631	-4,912
381 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)	-82,158	21,589	4,221	94,320	-115,613	-16,249	7,738	56,535	-58,255	-4,947
382 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)	14,022	-17,379	-14,216	3,115	149,905	-135,755	-6,341	-5,029	5,704	-4,948
383 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)	-1,259,822	-49,775	21,336	-40,714	-30,218	32,782	-23,087	4,265	-10,142	-5,220
384 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)	-103,703	10,700	-8,675	-11,994	48,916	-39,564	-8,813	53,632	-28,017	-5,389
385 Xtrackers S&P 500 UCITS ETF (XSPX)	-29,564	-5,372	8,273	-8,971	-7,308	4,821	436	51,483	-48,874	-5,677
386 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)	138,199	-195,971	-4,196	162	10,500	-12,407	2,768	524,178	-519,758	-6,050
387 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)	-7,348	55,154	-51,040	1,451	-4,654	1,237	-602	6,617	-4,357	-6,172
388 Lyxor Core FTSE UK Gilts Inflation-link (GILI)	51,768	-51,052	274	-48	-29	-1,353	689	744	4,023	-6,413
389 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)	22,298	-23,064	995	21,062	-23,237	-2,203	1,851	181,916	-181,996	-6,585
390 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)	-3,893	-23,536	-27,295	83,614	55,293	-168,412	36,721	43,746	-62,684	-6,605
391 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)	-3,277	12,401	-10,479	9,002	55	1,476	-6,251	14,847	-11,131	-7,138
392 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)	6,564	-7,003	9,821	-6,200	3,333	-12,097	-3,842	8,176	2,693	-7,150
393 HSBC MSCI China A Inclusion UCITS ETF (HMCA)	-4,396	46,971	-63,750	35,077	-42,795	4,638	14,446	-14,844	-2,254	-7,180
394 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)	10,623	-12,539	3,164	7,615	5,253	-12,810	-2,529	-163	14,828	-7,312
395 L&G Battery Value-Chain Go UCITS ETF (BATG)	6,749	-10,567	-8,576	12,380	-40,373	18,981	-12,991	21,374	1,290	-7,443
396 HSBC MSCI Germany UCITS ETF (HDEU)	8,751	-10,957	21,532	-15,877	-1,374	15,112	-19,032	18,597	-12,991	-7,503
397 Invesco MSCI World UCITS ETF (Acc) (MXWS)	2,048	26,096	-23,766	-4,312	51,235	-54,547	18,203	-3,164	-11,871	-7,573
398 WisdomTree Physical Silver (PHSP)	-1,549	-17,124	-3,509	54,532	-3,051	9,132	-20,817	53,561	-73,718	-7,707
399 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)	297,338	-244,315	370	1,419	-61,058	15,613	19,878	37,930	4,215	-7,709
400 Rize Cybersecurity Data Privacy ETF (CYBP)	618	-9,833	-15,197	9,788	9,896	-6,646	-6,883	19,541	-8,351	-7,779
401 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)	-18	-2,509	8,958	-8,851	-348	24,739	-24,392	-266	7,457	-7,905
402 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)	-9,940	5,524	-930	42,435	-37,013	15,416	-17,492	19,229	-15,464	-8,203
403 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)	-403	3,925	17,939	-11,657	-6,885	2,755	8,934	-4,098	531	-8,481
404 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)	-201,120	-22,896	4,532	23,662	-10,680	-2,426	-4,655	82,229	-82,780	-8,513
405 HSBC MSCI USA UCITS ETF (HMUS)	-9,211	2,311	2,285	-2,970	-659	-2,712	-286	-219	13,618	-8,537
406 Xtrackers MSCI USA UCITS ETF (XMUS)	12,806	-10,827	-1,453	6,144	-8,597	571	2,953	10,080	-5,472	-9,080
407 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)	47,677	-36,016	36,030	-41,496	5,058	-13,739	-16,270	17,491	10,563	-9,208
408 Xtrackers MSCI Brazil UCITS ETF (XMBR)	-3,540	-25,598	3,537	2,301	31,402	943,681	-984,410	9,376	43,873	-9,549
409 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)	-590	-721	1,371	-256	402	10,871	3,806	5,171	-2,671	-9,602
410 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)	58,564	-82,946	1,128	68,958	-63,463	14,810	-66,128	41,276	1,123	-9,668
411 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)	-121	2,607	-4,375	-931	1,502	-7,266	298	6,023	13,041	-9,897
412 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)	55,979	394,565	-565,648	-29,808	21,045	66,067	-83,113	-4,202	14,570	-10,111
413 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)	44,324	-45,977	-8,619	11,141	-15,334	482	-2,872	7,972	5,149	-10,166
414 Xtrackers MSCI Philippines UCITS ETF (XPHI)	896	28,278	-17,155	1,294	222,009	-232,618	-5,858	13,289	2,371	-10,169
415 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)	-871	889	-969	530	1,650	-1,350	2,095	625	6,377	-10,178
416 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)	26,309	-72,797	95,209	-101,411	13,731	5,933	-17,736	17,609	-8,992	-10,363
417 iShares MSCI Mexico Capped UCITS ETF (CMXC)	-91	1,142	-1,713	609	1,328	-2,124	357	-626	11,083	-10,643
418 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)	-11,867	-441	-7,493	4,800	127,910	-131,047	6,030	21,793	-17,099	-11,542
419 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)	-10,353	5,305	-9,027	60,317	-46,156	45,852	-48,578	12,515	361	-11,831
420 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)	-17,968	-5,358	3,016	16,246	-29	-38,846	65,664	12,045	-47,647	-12,136
421 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)	49,833	-38,768	-6,506	65,352	-68,936	-402	4,149	14,097	-360	-12,155
422 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)	-2,919	-1,255	10,118	-8,750	-1,681	-270	754	2,258	12,133	-12,552
423 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)	-39,692	18,021	-29,175	-226	-3,119	6,337	864	2,715	8,199	-12,714
424 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)	4,237	-4,200	-14,435	18,106	-22,524	-2,105	1,961	3,605	7,340	-12,721
425 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)	-52,586	13,072	-13,002	15,298	64,207	-48,092	-371	-15,118	11,876	-12,805
426 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)	-49,564	70,805	-10,389	6,487	-27,479	-7,813	280,393	-134,889	-572	-13,315
427 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)	278	-828	3,701	9,618	-10,661	5,340	-2	-272	11,080	-14,182
428 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)	20,242	-35,366	63,149	-72,116	28,783	-37,827	35,537	-50,204	55,672	-14,796
429 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)	-1,426	-9,128	20,506	-12,687	-6,740	-2,810	15,572	11,690	-11,878	-14,812
430 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)	126	-272	249	-354	273	3,758	-3,777	-136	15,580	-15,390
431 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)	17,574	25,451	24,364	15,268	-65,339	-20,484	10,730	30,106	-31,309	-15,577
432 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)	-64,817	-49,549	69,142	-42,724	86,428	-6,207	-29,701	-55,985	9,406	-16,559
433 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)	166,765	-146,578	-29,471	1,580	7,684	19,523	42,691	-32,808	-15,808	-16,582
434 iShares $ Corp Bond UCITS ETF (LQGH)	-315,364	90,188	-136,994	28,606	-72,130	-16,935	75,221	125,562	-186,009	-16,607
435 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)	25,148	-19,071	-34,357	-9,637	23,956	-45,123	-16,121	7,114	17,993	-16,704
436 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)	85,009	-85,684	7,733	-9,156	3,429	5,952	-2,950	-3,241	40,571	-18,020
437 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)	-4,551	-2,027	1,125	13,004	32,987	-47,722	7,833	32,506	-17,287	-18,070
438 iShares Physical Platinum ETC (GBP) (SPLT)	-14,687	22,832	-9,826	43,321	-5,636	-9,658	-8,792	24,530	-20,960	-19,409
439 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)	-1,224	-1,910	1,524	-448	-16	-372	1,370	-2,408	21,833	-19,464
440 Rize Sustainable Future of Food ETF (FOGB)	-1,591	-3,392	36,353	-39,778	-5,305	50,032	-55,317	18,435	-8,200	-19,739
441 iShares Global Corp Bond UCITS ETF (CRHG)	167,713	2,796,884	-2,618,191	-484,975	-248,966	-79,093	3,155,541	-3,207,857	28,130	-20,690
442 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)	271	1,468	-9,157	-4,635	-8,550	4,594	49,419	9,841	-45,263	-20,692
443 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)	-13,694	6,260	87,941	-62,326	-17,154	-4,540	-18,679	37,506	-13,223	-21,089
444 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)	9,610	-2,695	-18,104	16,891	20,348	-29,122	15,921	35,145	-11,257	-21,920
445 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)	33,235	6,261	-63,274	-17,641	74,689	-39,999	-32,298	29,273	43,010	-22,639
446 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)	159,502	-177,126	-5,747	-8,287	-7,850	-9,836	63,551	72,075	-107,920	-24,478
447 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)	-16,354	-26,549	10,352	15,280	-26,711	24,304	11,917	-15,547	47,283	-25,295
448 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)	-389,584	122,688	-200,640	-170,097	15,643	396,323	-514,386	196,167	-140,636	-25,424
449 Invesco MSCI World UCITS ETF (MXWO)	-51,951	15,400	20,637	-34,014	20,996	75	9,036	-12,130	23,445	-25,546
450 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)	-32,868	-1,143	18,147	133,633	-137,756	6,429	32,890	-12,303	56,464	-27,192
451 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)	-19,834	17,061	64,039	-62,626	10,047	9,734	-14,209	-17,111	28,278	-27,294
452 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)	172,205	-375,940	592,411	-416,468	-105,307	-116,788	25,728	214,525	-42,196	-27,514
453 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)	-11,631	-8,517	59,849	-59,009	3,088	17,732	-11,931	21,452	8,624	-28,113
454 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)	-715	-773	4,145	-3,485	5,856	-5,571	-1,017	6,535	27,186	-30,858
455 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)	143,256	-131,073	-14,510	13,278	-53,015	107,072	-102,754	-7,797	57,288	-32,005
456 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)	57,774	-50,409	88,417	-85,614	30,393	-9,399	57,868	-72,863	13,899	-32,212
457 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)	-181,535	70,987	128,534	-18,198	-94,209	-44,944	-79,966	211,290	-46,985	-33,677
458 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)	87,702	-247,041	113,811	89,143	-200,371	96,078	30,092	-109,511	-5,556	-35,460
459 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)	5,767	2,926	-6,894	16,495	-16,792	-2,067	-1,948	3,016	34,207	-35,901
460 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)	33,397	61,585	-50,332	-51,672	34,621	68,510	-71,296	94,493	-82,188	-36,825
461 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)	64,884	-50,411	-4,445	63,030	-96,201	6,859	28,882	26,267	-20,348	-37,027
462 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)	99,501	-298,965	52,105	-199,187	-4,419	-14,528	267,363	-282,948	124,806	-37,210
463 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)	-37,269	58,561	-79,661	213,445	-196,323	210,912	-224,663	159,432	-61,935	-37,400
464 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)	-88,018	-108,951	-39,295	50,943	-59,262	296,017	-119,726	61,919	-186,761	-39,506
465 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)	-58,776	4,074	1,217	8,769	-12,201	-17,359	1,365	23,133	35,233	-39,700
466 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)	88,727	-212,925	88,806	-35,258	-21,302	127,002	-38,342	26,176	-35,666	-43,585
467 L&G Clean Energy UCITS ETF (RENG)	-938	-82,583	68,455	-71,529	23,496	-27,984	47,856	82,255	-88,630	-45,001
468 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)	14,209	-137,053	83,420	-40,699	6,742	-107,970	24,279	-6,040	42,895	-46,387
469 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)	-24,002	42,611	54,393	29,970	-10,446	145,056	-41,180	3,234	-111,643	-46,600
470 iShares Ageing Population UCITS ETF (Acc) (AGES)	-97,723	-21,984	85,432	-36,128	-16,192	11,530	-8,804	34,732	53,305	-46,854
471 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)	25,835	-27,104	10,205	87,286	-19,672	-8,495	26,233	54,834	-52,504	-48,750
472 Amundi MSCI Emerging Markets SRI PAB UCITS ETF (EMSR)	51,338	-55,005	18,495	-14,302	-22,125	45,292	-30,231	-7,445	79,928	-49,317
473 Xtrackers MSCI World ex USA UCITS ETF (EXUS)	518,734	-506,544	-133,154	251,689	-151,708	105,359	43,688	1,471,412	-1,567,182	-50,295
474 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)	124,180	-115,406	120,800	-74,806	-82,008	61,894	-35,503	49,026	-4,564	-51,297
475 Xtrackers Nasdaq 100 UCITS ETF (XNAS)	-232,162	-111,264	241,062	-136,480	-55,350	206	-15,878	96,752	-39,843	-52,510
476 WisdomTree Broad Commodities (GBP) (AGCP)	1,171	-1,182	4,851	-5,001	1,236	-314	21,031	-11,642	46,654	-52,786
477 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)	-25,833	7,232	6,979	24,327	46,578	-39,819	49,845	-51,192	19,153	-54,210
478 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)	-25,833	7,232	6,979	24,327	46,578	-39,819	49,845	-51,192	19,153	-54,210
479 Invesco Bloomberg Commodity UCITS ETF (CMOP)	89,374	-79,095	9,141	7,652	-81,784	102,281	-40,738	28,901	18,253	-57,463
480 iShares MSCI Target ETF (UKRE)	-175,500	96,512	-55,977	9,725	-31,533	-18,901	-49,434	106,024	17,882	-59,695
481 SPDR MSCI World UCITS ETF (SWRD)	77,617	-140,802	-90,130	156,622	110,817	-27,391	-207,289	131,002	-132,911	-60,502
482 HSBC MSCI India UCITS ETF (HIND)	-12,332	5,138	22,860	4,682	60,392	-20,786	-40,725	2,434	38,152	-61,473
483 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)	1,767	8,854	34,915	-41,217	-32,785	51,657	-44,058	19,456	73,255	-62,441
484 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)	41,814	3,308	-12,444	47,700	-67,543	-4,148	24,927	1,787	23,602	-64,684
485 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)	40,623	-38,728	44,934	-29,167	80,812	26,411	-109,849	-34,372	34,861	-66,425
486 Invesco FTSE All-World UCITS ETF (FWRG)	-540,464	-747,898	431,421	-251,478	-974,967	496,290	707,465	-1,658,163	-611,716	-69,319
487 iShares S&P 500 UCITS ETF (Dist.) (IUSA)	-87,242	5,501	331,984	-128,350	-165,427	-40,251	-44,503	228,548	-199,016	-73,345
488 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)	292	39,669	-48,495	14,686	78,843	-136,556	12,580	47,141	46,634	-76,295
489 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)	308,842	-604,891	-22,165	150,385	-40,035	208,062	-303,347	260,673	-214,738	-80,102
490 WisdomTree Agriculture (GBP) (AGAP)	25,030	38,469	91,420	-64,180	86,617	-3,339	196,124	46,263	-244,503	-80,282
491 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)	-30,203	69,811	2,823	117,460	-149,725	-64,543	9,083	88,118	-55,167	-81,548
492 Xtrackers MSCI Mexico UCITS ETF (XMEX)	35,880	-2,053	-89,151	-25,121	-29,795	-3,753	30,297	-686	184,625	-83,365
493 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)	48,631	-17,515	23,284	71,845	-103,243	15,572	-24,775	30,091	67,427	-91,697
494 iShares MSCI Saudi Arabia UCITS ETF (IKSA)	-110,260	-134,251	174,389	-80,969	197,919	-308,685	1,497,685	2,417,390	-3,645,461	-97,123
495 Amundi MSCI Mexico UCITS ETF (MEX)			-78,481	-86,745	35,042	-4,689	-44,804	-13,181	68,507	-98,106
496 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)	-116,137	-21,854	97,418	89,044	-138,124	109,359	-23,246	47,441	-55,568	-99,152
497 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)	-822,895	753,992	-659,872	-443,776	247,764	-634,432	284,885	244,626	1,789,332	-101,767
498 Amundi MSCI Brazil UCITS ETF GBP (RIOL)	-17,809	-21,389	20,351	-9,255	6,900	-22,501	22,882	98,716	34,989	-105,557
499 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)	880,206	-807,683	75,952	-19,569	-65,520	197,181	-101,890	129,764	-156,776	-106,186
500 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)	-125,252	31,260	100,683	-83,296	-35,638	172,266	-92,814	-785	44,311	-111,077
501 iShares Global Govt Bond UCITS ETF (IGLH)	120,962	212,551	176,988	-403,374	216,716	-333,291	496,733	-222,514	-254,393	-115,556
502 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)	-197,523	-220,897	184,078	-94,640	-250,842	-6,597	-90,829	-99,405	179,085	-116,205
503 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)	-254,269	187,410	-87,847	-345,004	53,863	47,834	14,726	-184,111	294,328	-116,906
504 Xtrackers CSI 300 UCITS ETF (XCHA)	55,113	-100,387	-45,520	58,024	25,024	-96,172	3,728,769	-3,537,658	-65,162	-125,519
505 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)	7,238	-63,347	182,509	-38,603	477,008	-108,076	354	-336,486	177,495	-141,536
506 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)	53,183	13,793	-67,842	248,780	-163,643	-107,033	-52,178	147,407	2,343	-141,881
507 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)	40,346	-186,244	488,099	-6,071	-576,160	-76,515	107,623	-103,784	-135,697	-143,413
508 iShares Core S&P 500 UCITS ETF (CSPX)	109,763	-138,088	241,014	-141,321	-122,160	-3,885	90,501	-40,743	126,959	-144,687
509 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)	9,306	11,938	28,268	-83,222	44,752	11,822	-32,998	-32,001	158,861	-149,741
510 WisdomTree Natural Gas (GBP) (NGSP)	-95,476	-135,701	23,776	-78,668	-47,524	111,708	162,759	573,073	-417,118	-149,779
511 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)	3,644	656,580	-216,200	-18,242	190,605	-270,492	14,311	91,742	-95,685	-159,056
512 iShares UK Property UCITS ETF (Dist.) (IUKP)	-1,200,163	-249,750	693,789	-9,250	-1,003,913	-113,061	153,719	370,472	403,665	-167,581
513 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)	88,924	-99,622	185,186	-116,705	163,720	40,512	-227,262	10,847	75,569	-170,139
514 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)	318,808	-170,896	208,650	-400,000	13,067	4,708	-9,411	10,591	256,920	-171,433
515 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)	39,175	-52,593	68,380	-98,823	22,162	-12,857	-21,736	2,707	156,711	-174,558
516 iShares $ TIPS UCITS ETF (ITPG)	141,499	-38,605	2,406,950	-2,275,477	70,521	139,074	-400,054	-222,560	23,628	-181,786
517 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)	-13,035	11,084	3,635	-2,963	8,680	-25,711	35,451	155,810	-601	-187,006
518 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)	84,969	-36,540	110,664	-88,537	-139,923	46,425	-141,521	228,182	-114,796	-192,727
519 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)	-410,448	29,315	6,197	111,608	-89,231	158,269	-468,381	962,835	-596,458	-192,917
520 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)	-457,987	1,199,190	-1,215,218	2,056,856	-2,077,672	517,882	249,660	343,885	603,116	-212,350
521 Xtrackers MSCI China UCITS ETF (XCS6)	45,830	27,308	-57,763	-12,765	30,666	32,388	-1,286	-35,294	186,062	-213,825
522 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)	119,395	-144,481	118,301	19,477	-28,924	-28,430	-78,300	20,187	254,616	-228,101
523 iShares MSCI EM ESG Screened UCITS ETF (SAEM)	292,182	-399,350	379,800	-329,761	446,739	-171,671	-296,101	457,274	-259,944	-229,744
524 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)	-325,860	15,560	-7,611	79,143	-210,535	187,984	26,651	-152,970	292,977	-245,438
525 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)	8,069	1,069	8,268	-8,471	-765	4,577	41,651	-48,115	243,512	-246,775
526 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)	4,513	-45,875	336,036	-7,916	-204,274	797,647	-519,710	-492,798	363,844	-266,224
527 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)	-10,286,212	-67,056	-12,493	41,979	276,900	-251,847	-97,759	129,141	311,784	-270,610
528 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)	35,980	-31,113	75,586	13,085	-57,208	69,934	261,260	-306,973	303,723	-337,090
529 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)	168,259	147,348	-48,942	-271,364	-42,151	-35,617	216,683	136,899	-10,010	-345,260
530 Franklin FTSE Korea UCITS ETF (FLRK)	235,640	-343,490	347,877	118,012	-287,451	133,402	-203,131	11,068	190,338	-355,356
531 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)	1,317,496	-1,165,195	1,770,088	-1,317,275	-457,666	1,535,034	-992,175	613,300	-928,788	-409,238
532 X Global Gov Bond GBP (XGSG)	3,142	-7,814	-8,956	26,484	-7,596	-1,379	-6,861	15,418	399,104	-417,883
533 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)	-598,424	152,955	-173,272	204,409	-237,373	723,231	-752,729	1,006,899	-558,863	-426,728
534 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)	-8,069	-291,814	282,265	-177,223	138,894	59,254	282,172	-515,862	657,130	-436,483
535 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)	-4,751,733	518,667	-109,691	-471,761	-442,138	233,095	-192,926	322,783	695,120	-452,792
536 iShares MSCI China A UCITS ETF (CNYA)	-28,406,388	-10,296,706	-852,148	2,496,721	4,230,561	-6,011,802	-351,607	3,984,565	-4,763,157	-556,441
537 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)	-250,495	173,418	-106,744	-15,063	-68,837	139,172	119,319	-223,906	1,014,894	-608,251
538 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)	-1,059,815	-99,636	72,032	266,080	-315,447	317,229	-168,183	-422,434	870,854	-628,814
539 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)	-179,001	5,989,722	-18,718,930	5,103,486	7,318,977	-14,135,312	-6,752,393	1,618,070	12,706,776	-897,922
540 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)	-24,806,112	-788,344	-69,831	287,640	-163,026	692,349	-210,835	-454,022	1,437,557	-1,001,357
541 Vanguard FTSE Developed World ex-US UCITS ETF (VXUS)							5,257,270	-1,847,741	-217,604	-1,145,508
542 iShares $ TIPS 0-5 UCITS ETF (TI5G)	-206,346	3,205,173	-1,433,231	-1,325,618	460,147	134,470	-874,731	-324,398	1,490,110	-1,292,865
543 Amundi MSCI India UCITS ETF (NDIA)	-167,522	-621,500	360,143	890,885	6,739,165	-7,861,946	482,430	6,039,767	-4,722,712	-1,307,975
544 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)	-16,218,303	604,201	572,126	-1,087,016	-48,483	166,027	142,629	-142,717	2,505,447	-2,301,097
545 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)	-3,290,908	-159,228	308,979	-190,650	273,027	-69,349	-117,223	215,842	4,219,383	-4,492,391
546 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)	328,212	-598,386	53,922	320,927	-612,366	636,082	-780,460	-106,511	5,996,003	-5,885,484
547 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)	-11,816,800	-384,023	356,506	-197,576	74,181	72,807	2,136,260	706,997	10,271,569	-13,480,847
548 SSGA SPDR ETFs Europe I PLC MSCI EM Asia UCITS ETF (GBP) (EMAS)

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - Volume - UK ETFs	7 Aug 26	14 Aug 26	21 Aug 26	28 Aug 26	4 Sep 26	11 Sep 26	18 Sep 26
1 iShares Core Global Aggregate Bond UCITS ETF (AGBP)	328,684	-259,161	649,510	-905,576	104,890	213,276	7,083,981
2 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)	-3,625	8,205	-26,377	29,421	-42,121	70,122	6,434,433
3 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)	-680,985	-340,603	70,749	-5,409	703,061	-596,304	2,564,920
4 iShares MSCI Denmark UCITS ETF (EDEN)	-701,223	8,502,517	-5,571,060	-3,124,097	-1,270,674	453,265	2,059,302
5 iShares S&P 500 Industrials UCITS ETF (IUIS)	-227,079	-262,500	147,368	-202,404	467,877	-153,582	1,634,990
6 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)	-3,973,121	-633,753	394,014	-368,400	649,436	-488,361	1,451,900
7 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)	-100,978	27,965	-56,281	114,242	21,056	-200,654	1,099,145
8 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)	240,636	-4,347	-379,488	-810,422	138,617	-280,977	1,014,238
9 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)	-269,346	-271,333	-144,934	103,696	-20,165	-150,818	891,639
10 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)	180,638	-110,820	108,016	106,198	309,992	-511,561	799,571
11 iShares Physical Gold ETC (SGLN)	487,417	-152,360	438,840	822,776	325,012	-46,061	714,876
12 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)	-113,948	73,775	-53,959	-67,419	10,856	82,573	676,384
13 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)	-98,120	8,429	-130,058	252,977	-151,671	-97,791	646,822
14 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)	-165,576	-476,909	331,424	-65,709	254,284	-464,046	620,877
15 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)	1,957	-41,691	81,582	-76,035	-6,320	238,417	576,185
16 iShares S&P 500 Health Care UCITS ETF (IUHC)	970,819	-1,093,717	391,997	858,425	227,738	-924,850	495,314
17 iShares S&P 500 Financials UCITS ETF (IUFS)	517,015	-634,020	-311,852	344,861	392,797	-510,197	493,637
18 iShares S&P 500 Info Tech UCITS ETF (IUIT)	-255,709	-90,319	87,775	-10,599	1,576,926	-1,787,576	467,286
19 iShares S&P 500 Utilities UCITS ETF (IUUS)	-91,705	371,042	-30,246	83,091	164,082	-146,995	442,943
20 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)	-2,447,414	-31,462	-233,553	-436,933	265,242	-61,491	436,453
21 iShares MSCI World ESG Screened UCITS ETF (SAWD)	-290,237	157,795	-143,189	611,349	-443,575	-445,762	423,400
22 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)	89,613	-29,919	-171,236	-96,185	1,659,967	-1,537,672	412,053
23 iShares MSCI USA ESG Screened UCITS ETF (SDUS)	314,820	183,119	-190,075	372,593	370,343	-300,670	411,269
24 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)	-351,207	80,419	-44,550	-92,726	-229,591	200,850	384,931
25 Invesco S&P 500 UCITS ETF (SPXS)	-729,711	-1,045,641	12,509,716	-15,096,612	2,977,939	-453,981	349,901
26 Amundi MSCI Emerging ex China UCITS ETF (EMXC)	-178,788	-83,243	224,749	-250,518	-90,292	59,000	340,387
27 iShares MSCI EM ex-China UCITS ETF (EMXC)	-178,788	-83,243	224,749	-250,518	-90,292	59,000	340,387
28 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)	-149,557	474,285	-316,632	68,248	1,196,683	-1,307,210	328,895
29 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)	139,182	-450,822	14,567	288	36,732	-89,634	313,748
30 iShares Global Clean Energy UCITS ETF (Dist) (INRG)	104,902	-536,373	136,275	-59,290	139,721	-119,771	270,014
31 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)	19,081	314,860	-74,497	-119,996	506,335	-632,867	265,584
32 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)	-154,430	115,482	-129,751	-55,920	293,048	-266,628	262,284
33 JPM US Research Enhanced Index Equity UCITS ETF (JREU)	68,355	-15,936	6,153	280,945	31,439	-319,698	255,376
34 Invesco Real Estate US Sector UCITS ETF (XREP)	143,544	-114,215	257,510	-212,904	123,323	5,155	255,074
35 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)	-55,964	327,724	-328,943	-92,391	127,424	55,298	247,097
36 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)	561,339	-833,534	113,577	-69,539	147,848	215,140	244,415
37 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)	67,824	-85,116	-1,484	12,321	-21,773	57,182	240,624
38 iShares UK Dividend UCITS ETF (Dist.) (IUKD)	-936,336	-260,264	745,905	246,332	-842,194	-480,424	233,588
39 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)	-329,674	-92,086	35,289	154,159	184,228	-89,141	227,773
40 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)	508,087	-191,132	-109,019	126,193	53,456	-259,043	214,873
41 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)	139,115	-199,198	270,814	-216,463	-166,310	-341,899	211,221
42 Invesco S&P 500 UCITS ETF (Acc) (SPXP)	-15,066	-355,981	538,078	-279,558	463,560	-134,764	206,483
43 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)	-20,843	7,801	922,394	69,415	-1,005,418	-17,027	197,237
44 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)	418,185	-538,126	-113,210	-133,222	79,323	32,397	194,258
45 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)	169,692	-795,888	944,226	-656,282	746,686	-843,937	192,403
46 iShares Physical Silver ETC (GBP) (SSLN)	427,464	-220,759	489,710	610,123	-552,438	-218,411	190,920
47 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)	65,299	-70,666	-48,768	105,979	453,223	-352,896	175,909
48 iShares Core S&P 500 UCITS ETF (GSPX)	-83,211	191,714	-3,828	17,405	-568,280	-11,494	166,037
49 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)	235,534	-117,284	-15,885	-226,585	1,891	-83,251	158,677
50 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)	102,801	-132,464	84,567	-40,759	49,598	-126,953	158,048
51 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)	9,284	2,422	2,004	19,195	27,321	-32,820	157,731
52 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)	23,988	-1,142	74,005	-50,038	-32,267	-9,234	155,992
53 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)	59,159	-61,883	8,195	-2,582	395	17,725	153,970
54 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)	16,770	-26,114	47,598	-63,051	111,192	-33,468	147,307
55 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)	-30,563	3,656	928	-20,397	70,785	-15,169	146,794
56 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)	67,202	-66,494	9,709	-39,791	103,311	-76,901	143,944
57 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)	312,397	-578,105	63,566	37,265	93,769	-146,014	140,800
58 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)	-108,696	92,197	-58,527	-39,288	71,796	-25,821	132,849
59 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)	-2,381	33,834	-39,864	18,743	24,015	-49,517	126,183
60 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)	-693,154	945,697	-631,035	-74,720	-157,040	-36,933	125,384
61 iShares S&P 500 Energy UCITS ETF (IUES)	167,592	-197,282	1,536,943	-2,030,582	849,769	581,320	123,348
62 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)	152,953	-2,434	17,091	7,063	-105,128	-97,696	121,545
63 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)	41,799	45,758	-61,657	2,090	8,003	14,120	118,197
64 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)	27,352	-93,021	83,384	-62,096	385,867	-349,045	116,446
65 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)	-260,556	6,645	91,904	-70,720	35,306	-88,387	112,457
66 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)	144,119	124,953	53,624	-198,681	-22,971	-268,385	108,697
67 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)	-796	-18,907	66,887	1,600	393,590	-448,674	106,795
68 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)	216,258	2,020	79,706	-123,069	64,409	-192,909	104,186
69 JPM Global Equity Premium Income UCITS ETF (JEPG)	140,349	-183,830	151,637	-181,002	22,363	-79,779	102,008
70 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)	-335,648	-126,332	-14,626	19,587	-43,652	-31,327	96,164
71 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)	-297,226	-384,861	295,640	-358,596	-66,504	149,651	90,368
72 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)	6,403	-63,998	44,321	-58,564	194,747	-149,241	89,338
73 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)	2,551	23,902	49,309	14,379	-111,117	-21,797	86,793
74 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)	-19,796	18,569	9,375	-30,253	37,547	-32,904	85,872
75 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)	125,202	-144,003	-9,470	51,916	-17,980	-10,281	84,142
76 L&G Cyber Security UCITS ETF (GBP) (ISPY)	21,059	120,375	-79,204	-53,116	21,214	-2,150	82,470
77 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)	51,869	-31,870	156,766	-175,901	64,935	-77,998	81,910
78 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)	-40,017	-9,712	-14,906	-3,791	13,260	38,440	77,009
79 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)	-68,103	-124,461	-130,901	44,661	74,481	-15,226	76,315
80 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)	7,940	-19,182	-4,906	52,831	-2,803	-38,815	75,800
81 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)	70,801	-93,481	-26,737	29,587	-4,664	-17,106	73,883
82 Fidelity Global Quality Income UCITS ETF (FGQI)	50,421	21,337	-52,509	179,228	-170,870	4,276	73,874
83 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)	50,302	-24,275	-29,032	138,815	-70,762	5,118	73,199
84 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)	168,077	-169,686	-1,425	13,663	1,313	-19,700	68,955
85 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)	16,511	1,054	-40,955	20,305	79,271	-56,906	60,519
86 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)	-9,909	3,981	24,319	4,725	19,597	-72,958	59,174
87 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)	3,653	-5,701	6,215	-8,044	-1,591	8,528	59,103
88 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)	15,491	-6,277	75,240	-67,388	-23,439	19,288	57,832
89 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)	33,420	-41,850	-47,474	-32,803	14,776	-19,897	55,252
90 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)	19,687	-32,449	-29,458	25,138	-10,597	-15,107	54,684
91 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)	4,991	103,832	-146,869	165,728	189,915	-226,890	53,341
92 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)	3,025	42,789	-72,793	-15,009	2,039	9,179	53,151
93 iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)	-5,136	14,250	-17,640	2,852	-4,305	8,613	52,852
94 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)	-4,550	-10,386	7,611	-1,067	100,477	-97,008	52,235
95 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)	-33,410	-15,170	36,137	-5,011	41,093	-75,434	51,980
96 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)	-95,717	-47,958	28,785	-65,932	132,360	-82,748	49,641
97 Vanguard FTSE Developed World UCITS ETF (VHVG)	83,301	-60,723	-6,605	121,119	-152,171	-41,171	49,564
98 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)	56,837	-34,331	-23,017	12,404	787,569	-795,806	47,210
99 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)	-10,602	-8,779	11,492	-7,508	16,404	-22,156	45,417
100 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)	-36,332	-69,175	96,201	62,925	45,369	7,824	45,332
101 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)	54,372	-43,138	-28,811	163,545	-117,939	16,755	44,540
102 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)	7,697	51,948	-42,882	-32,343	24,393	-4,036	42,872
103 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)	8,229	255,480	-198,071	-90,928	21,920	-35,197	42,637
104 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)	5,853	58,553	-57,545	-15,536	68,495	-52,661	41,275
105 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)	133,005	121,721	-114,403	233,609	-107,292	-183,790	38,725
106 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)	-39,501	-50,629	-8,552	123,225	126,231	-109,400	38,528
107 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)	-53,922	-99,521	-14,225	-54,884	34,698	-17,250	38,077
108 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)	7,187	10,386	-48,242	37,778	20,155	-9,914	37,966
109 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)	-61,279	-101,596	151,973	-133,695	95,976	-198,892	37,617
110 HSBC FTSE 100 UCITS ETF (HUKX)	-129,931	-68,374	-2,611	79,288	4,951	-4,444	37,317
111 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)	10,945	-12,903	-25,113	-5,183	19,800	8,382	36,999
112 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)	-1,897	-29,781	7,654	-7,714	22,182	-7,749	36,900
113 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)	-88,037	-44,244	1,322	-30,004	84,157	-89,956	36,143
114 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)	92,340	-44,959	-18,444	-76,599	54,789	-69,726	33,468
115 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)	4,311	-2,893	-3,519	18,233	-7,140	-3,881	33,128
116 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)	1,645	-92,845	50,375	-57,695	124,580	-60,470	33,090
117 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)	-19,169	16,096	-22,312	8,483	5,690	-4,977	30,773
118 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)	-15,757	-11,973	-16,154	12,014	-14,046	12,533	30,423
119 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)	-8,445	-1,881	100,964	-110,579	20,830	-20,896	29,399
120 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)	1,054	-4,086	-10,144	-3,599	33,946	-29,906	29,140
121 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)	-37,478	44,895	-16,764	-55,371	90,210	-39,616	28,573
122 Expat Greece ASE UCITS ETF (GRX)	-172,955	76,284	83,528	-99,486	-74,319	93,306	28,510
123 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)	14,015	-85,381	38,248	-84,052	65,847	-70,795	28,410
124 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)	-4,159	-77,724	10,673	-18,561	39,245	-24,827	27,591
125 First Trust US Equity Income UCITS ETF (UINC)	34,244	-50,378	13,828	-12,572	3,436	-8,724	26,611
126 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)	-25,788	-29,439	13,504	20,320	2,100	-40,429	26,530
127 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)	17,778	-23,736	15,935	-20,097	4,876	-4,080	26,261
128 iShares AEX UCITS ETF (IAEX)	-6,757	25,596	-24,315	10,364	36,287	-54,089	24,685
129 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)	-3,711	-4,118	8,265	-1,424	-4,280	247	23,651
130 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)	794	-63,854	-14,657	12,107	-3,613	-14,952	23,300
131 iShares MSCI Korea UCITS ETF (IDKO)	-70,227	-60,105	72,483	-69,779	-3,163	-22,986	23,233
132 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)	62,275	-30,877	19,843	-28,753	79,213	-92,454	22,976
133 Vanguard Germany All Cap UCITS ETF (VGER)	-22,257	-71,483	20,381	-17,940	25,143	-8,316	22,603
134 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)	-8,224	-14,461	613	1,991	9,162	-13,984	22,555
135 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)	10,216	-4,155	9,706	68,673	-39,736	-23,947	22,470
136 Xtrackers FTSE 100 Income ETF (XUKX)	28,506	-49,977	32,950	-79,716	27,710	-24,753	20,993
137 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)	152,138	-171,440	-5,697	-3,055	-4,210	50,115	20,752
138 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)	-28,649	-31,103	2,138	21,959	110,895	-105,915	20,614
139 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)	-59,132	65	51,874	-78,259	-27,963	3,437	20,308
140 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)	-265,711	-40,772	17,152	-25,759	8,239	-3,354	19,983
141 HSBC FTSE 250 UCITS ETF (HMCX)	-51,361	-10,847	11,063	2,595	-31,728	-1,987	19,108
142 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)	123,840	-160,723	-19,394	-987	19,748	-16,809	19,053
143 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)	-6,666	10,779	-24,609	15,146	-13,478	15,565	19,034
144 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)	1,360,341	-1,361,389	4,067	70,576	-79,688	-11,389	18,800
145 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)	-5,789	16,176	-1,172	-9,992	4,199	-3,879	18,729
146 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)	41,035	-70,618	5,726	10,292	30,234	-29,636	18,606
147 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)	-16,380	13,942	6,128	-13,782	4,328	12,423	18,548
148 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)	-9,135	-13,738	419	8,258	-9,935	2,030	18,363
149 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)	-102,313	-23,106	25,761	-55,836	-6,043	1,794	17,912
150 WisdomTree Gold (GBP) (BULP)	8,495	1,389	26,600	-30,844	13,811	9,366	16,760
151 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)	-21,434	42,875	-81,030	-155,252	-34,370	26,669	16,617
152 iShares MSCI USA Small Cap UCITS ETF (CUSS)	2,134	-114	5,525	-3,782	7,585	-11,282	16,186
153 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)	132,344	-229,516	-26,363	-27,759	44,275	118,874	16,019
154 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)	13,268	5,284	-21,389	24,062	786	-21,071	15,771
155 iShares MSCI USA UCITS ETF (CSUS)	8,811	-9,516	2,775	554	76,529	-79,304	15,683
156 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)	11,416	-13,630	-1,647	3,440	16,184	-27,050	15,555
157 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)	7,012	30,455	-23,771	-16,138	2,668	3,848	15,350
158 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)	-9,957	-10,284	30,666	-19,905	-4,770	-12,796	15,201
159 JPM US Equity Premium Income UCITS ETF (JEPI)	126,040	-98,106	-83,898	-7,734	2,019	24,343	14,839
160 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)	-10,011	2,267	3,901	-4,825	7,464	-14,577	14,573
161 Xtrackers MSCI Japan UCITS ETF (XMJP)	-612	28,597	-338	-37,139	23,627	-22,242	14,298
162 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)	-7,790	-7,031	87,607	-81,872	71,329	-82,999	14,266
163 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)	-9,019	408	-2,299	9,024	-4,976	-3,415	14,202
164 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)	-7,813	-8,339	13,423	15,618	-50,241	-91	13,968
165 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)	-11,650	-53,096	36,859	-1,091	3,554	-59,803	13,911
166 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)	-12,497	-11,646	14,279	-1,852	-19,853	44,862	12,535
167 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)	36,707	-20,125	19,707	4,657	-2,908	-6,476	12,535
168 Xtrackers MSCI Canada UCITS ETF (XCAD)	-6,046	-34,434	56,131	-41,994	-16,592	4,707	12,377
169 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)	15,134	9,324	19,059	-19,766	-22,578	22,786	12,267
170 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)	-36,042	-27,178	8,154	51,719	-15,657	40,757	12,040
171 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)	-267,663	193,511	-238,874	72,456	-50,525	91	12,022
172 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)	-1,041	-93	1,080	535	360	-102	11,929
173 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)	1,222	-2,274	-2,768	2,980	21,341	-22,776	11,784
174 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)	3,832	-2,248	23,558	-24,897	21,098	-23,639	11,688
175 iShares MSCI Canada UCITS ETF (CCAU)	76,654	-72,512	-16,208	6,458	10,972	-20,834	11,602
176 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)	23,191	-20,889	-4,109	9,315	-8,777	10,795	11,152
177 Franklin FTSE Brazil UCITS ETF (FLXB)	4,837	2,580	-5,711	-4,074	20,403	-18,661	11,093
178 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)	-6,490	8,307	-9,356	7,537	2,087	-9,012	11,076
179 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)	-3,312	14,227	-13,406	-2,033	10,349	-9,807	10,687
180 Xtrackers MSCI World UCITS ETF (XDWD)	-49,239	-32,368	-57,932	44,197	-17,550	-32,741	10,478
181 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)	22,419	23,597	-56,597	-21,298	-459	-2,494	9,907
182 Franklin FTSE Taiwan UCITS ETF (FRXT)	-118,267	91,709	-86,900	-5,734	5,301	-6,638	9,605
183 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)	-2,721	7,071	-10,802	4,346	604	-5,112	9,535
184 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)	48,862	-41,990	1,143	-12,171	4,694	3,441	9,107
185 Expat Bulgaria SOFIX UCITS ETF (BGX)	20,794	-21,985	1,315	2,706	3,493	-8,299	9,045
186 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)	2,959	-4,157	-826	8,785	-986	-7,309	9,026
187 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)	2,509	-2,238	-223	-41	219	-81	8,803
188 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)	15,303	13,640	-25,129	-4,424	18,535	-18,561	8,746
189 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)	132,413	-49,438	-56,335	-14,488	74,359	-65,613	8,663
190 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)	-36,581	4,337	1,182	3,319	5,816	319	8,123
191 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)	7,981	4,229	-4,615	8,897	-12,759	-915	8,085
192 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)	45,047	-64,830	-37,634	31,972	-145	-19,104	7,513
193 WisdomTree Physical Gold (GBP) (PHGP)	2,342	9,291	63,762	26,817	-104,481	-10,636	7,376
194 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)	-2,808	-9	3,128	276	4,116	-6,660	7,331
195 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)	-37,261	-38,477	-19,076	-33,852	55,571	-52,820	7,234
196 HSBC MSCI Japan UCITS ETF (HMJP)	-17,701	3,173	496	-2,555	4,121	2,483	7,200
197 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)	1,731	44,801	-57,032	-6,875	26,771	-18,382	7,074
198 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)	-369	1,001	-2,156	1,747	-2,389	-32	6,711
199 SPDR S&P 500 UCITS ETF (GBP) (SPX5)	1,624	-10,248	-5,215	11,452	-14,059	5,117	6,705
200 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)	198	6,411	-2,707	-3,099	2,417	-3,198	6,694
201 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)	99,966	112,275	5,015	-36,552	-76,484	174,934	6,433
202 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)	17,362	-9,921	3,014	-13,909	7,788	-9,779	6,355
203 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)	36,661	-26,035	13,493	10,359	-4,899	-22,002	6,311
204 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)	116,080	-130,916	51,455	-67,417	143,941	-141,053	6,136
205 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)	-142	30,691	-27,786	-9,011	1,062	-2,069	5,903
206 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)	11,892	-23,340	-2,812	23,272	311	-18,767	5,867
207 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)	-2,947	-32,266	-6,509	11,100	-6,006	-4,483	5,848
208 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)	2,558	-11,402	3,774	-570	9,312	-11,459	5,747
209 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)	-291	-643	1,180	511	-1,115	-117	5,746
210 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)	98,521	-80,379	32,689	-10,324	23,638	-22,403	5,673
211 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)	-42,262	-1,391	1,967	-12,532	28,315	-32,620	5,489
212 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)	-1,094	-783	9,785	9,541	7,047	-30,148	5,486
213 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)	48,129	-46,048	-4,002	36,919	-46,084	6,222	5,390
214 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)	-42,747	-12,511	32,618	-35,236	-1,613	2,535	5,178
215 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)	23,399	-22,078	10,570	-15,579	-1,605	5,855	5,155
216 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)	-11,463	4,163	-2,148	232	13,100	-12,026	5,109
217 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)	11,385	-20,222	-668	22,071	-27,831	16,000	5,100
218 SPDR S&P 500 UCITS ETF (SPY5)	4,091	15,563	-10,792	-8,355	2,097	-2,374	4,971
219 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)	-157,018	80,870	-127,828	-18,394	-110,764	201,803	4,954
220 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)	97	-579	2,809	-5,691	-4,428	4,666	4,878
221 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)	-48,234	18,906	12,712	8,309	-16,555	1,814	4,759
222 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)	-7,776	-26,286	3,997	48,920	10,124	-37,352	4,640
223 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)	91,977	6,019	110,976	206,766	-405,997	192,636	4,637
224 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)	-5,027	-2,576	549	7,086	-7,934	3,015	4,602
225 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)	-3,712	635	-907	-4,270	275	1,989	4,418
226 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)	32,653	-28,558	228	-925	-4,426	1,862	4,287
227 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)	5,104	-14,852	5,388	-5,639	6,619	-9,130	4,258
228 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)	3,515	-4,500	-2,764	-4,898	210	5,877	4,110
229 Amundi S&P 500 UCITS ETF (GBP) (LSPX)	14,793	6,192	9,498	-26,619	14,896	-23,791	4,097
230 Xtrackers MSCI Taiwan UCITS ETF (XMTW)	-2,914	5,214	-5,548	6,479	-8,922	-579	4,013
231 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)	7,893	-6,347	-5,703	62,920	-67,029	6,472	3,997
232 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)	9,371	-7,137	3,846	-2,542	-3,645	447	3,862
233 Vanguard FTSE North America UCITS ETF (VNRT)	-5,221	-2,370	4,117	-13,333	14,703	-13,234	3,620
234 Invesco FTSE 100 UCITS ETF (S100)	-6,606	1,414	3,775	-9,042	9,068	-8,693	3,482
235 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)	58,153	-43,746	4,942	-12,679	36,955	-51,980	3,085
236 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)	2,405	-5,484	9,961	-9,849	9,150	-8,124	3,073
237 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)	-12,838	-1,959	-5,113	15,504	4,959	-14,336	2,952
238 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)	925	-1,455	-698	779	2,724	-5,373	2,865
239 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)	5,832	-3,893	2,307	-2,370	1,073	-4,914	2,813
240 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)	-2,579	841	-644	-66	1,890	1,030	2,671
241 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)	11,581	-6,008	-133	48,731	-30,463	-36,840	2,664
242 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)	-22,822	-427	-1,940	1,488	1	-1,739	2,609
243 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)	-1,671	5,064	-1,180	-3,557	3,032	-3,491	2,486
244 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)	-883	-3,969	2,077	7,362	-9,510	3,534	2,303
245 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)	-11,567	4,277	-1,539	-2,081	10,275	-10,250	2,267
246 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)	-9,998	-2,504	-16,702	3,832	50,226	-41,898	2,260
247 WisdomTree Physical Swiss Gold (GBP) (SGBX)	1,402	-36	86	1,233	-1,172	5,276	2,117
248 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)	-1,474	3,240	-1,198	-3,422	-264	4,294	2,083
249 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)	-1,331	12,149	-10,632	2,635	897	-10,236	2,031
250 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)	1,620	-1,736	58,866	-58,124	-742	0	1,999
251 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)	1,584	-3,207	-21	-252	11	-351	1,939
252 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)	-2,855	-198	-162	33	675	-671	1,924
253 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)	-42	-195	3,440	-5,194	5,960	-5,655	1,914
254 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)	721	-1,359	-179	528	113	779	1,899
255 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)	698	5,227	-7,881	-865	-577	5,766	1,778
256 iShares MSCI North America UCITS ETF USD (Dist) (INAA)	-9,788	-2,911	920	6,739	-2,278	-844	1,777
257 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)	33,272	145,369	-136,739	-6,880	-8,696	-19,814	1,740
258 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)	88	-91	96	-121	77	-53	1,698
259 Xtrackers MSCI Europe UCITS ETF (XMEU)	-4,618	41,893	-44,901	175,328	-160,014	-4,693	1,693
260 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)	2,898	-6,501	-2,429	7,122	-5,445	-2,356	1,548
261 UBS S&P 500 UCITS ETF (UC07)	-24,463	-1,193	6,603	-9,703	1,147	-3,677	1,494
262 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)	-521	1,066	-1,078	-31	-144	841	1,477
263 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)	-27,899	-11,250	6,858	-2,712	8,448	-16,375	1,469
264 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)	1,902	-3,277	-1,143	489	-291	1,546	1,327
265 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)	-2,088	-673	-767	141	581	-811	1,271
266 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)	984	-2,533	1,049	-736	488	-325	1,208
267 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)	-515	-2,359	1	169	12,347	-12,349	1,189
268 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)	-1,742	-4,485	-1,345	-6,885	4,381	-2,003	1,175
269 Invesco Energy S&P US Sector UCITS ETF (XLEP)	4,642	-6,130	1,501	-734	-113	5,950	966
270 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)	97,272	-67,734	-14,898	7,013	124,510	-90,674	898
271 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)	-3,104	-26	189	-1,061	632	-353	889
272 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)	1,345	-3,328	2,159	1,762	143	-1,221	885
273 Xtrackers MSCI USA UCITS ETF 1C (XDUS)	7,126	-6,796	-956	9,339	-10,284	1,321	857
274 WisdomTree Grains (GBP) (AGGP)	-46,836	69,708	30,161	73,127	-153,610	-13,830	834
275 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)	-1,533	142	-5,846	2,458	2,199	-4,094	827
276 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)	15,641	-8,302	-641	-8,530	305	3,668	770
277 iShares FTSE MIB UCITS ETF (IMIB)	93	15,730	-15,577	555	4,480	-6,256	752
278 SPDR Barclays US Treasury Bond ETF (USTY)	-10,274	354	-393	861	-849	-125	716
279 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)	1,253	-5,518	2,705	-1,801	36	208	711
280 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)	-375	1,150	2,319	-2,892	3,510	-2,076	592
281 iShares Dow Jones Industrial Average UCITS ETF (CIND)	-3,241	-1,317	-535	6	-489	-1,887	558
282 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)	-1,665	5,686	-2,992	-4,913	30	-823	512
283 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)	-26,152	8,182	-35,412	18,485	-1,121	-12,166	467
284 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)	1,854	-733	4,946	-585	-2,942	-1,386	445
285 Invesco Financial S&P US Sector UCITS ETF (XLFQ)	3,030	-3,925	-332	290	2,555	-2,595	425
286 ECommerce L&G UCIT ETF (ECOG)	-153	1,613	32	2,892	-3,124	552	417
287 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)	171	1,232	1,324	-2,502	1,006	-1,231	406
288 KraneShares CSI China Internet UCITS ETF (KWEB)	-9,528	-26,595	521,198	-444,940	86,296	-97,569	329
289 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)	221	511	4,664	2,455	-5,859	946	326
290 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)	11,046	13,061	2,356	-20,471	-8,277	-5,980	256
291 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)	-3,789	628	-6,934	1,415	1,025	3,271	243
292 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)	1,057	-605	15	-522	-2	1,825	167
293 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)	-417	564	-855	1	-2	967	156
294 Xtrackers MSCI India Swap UCITS ETF (XNID)	-341	-46	-52	119	1	-74	94
295 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)	1,827	-3,935	3,599	-2,135	4,264	-1,773	90
296 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)	109	-94	77	206	-250	-48	81
297 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)	2,023	-1,196	-1,994	-144	189	-33	39
298 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)	9,352	-1,252	-4,321	2,418	-2,815	-3,081	23
299 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)	141	-1,114	3,466	-3,772	422	-576	19
300 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)	-642	-1,490	27	28	13	-72	17
301 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)	-787	782	-1,122	-1	61	-62	10
302 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)	-4,110	54	79	3,442	-4,265	-1,944	3
303 Franklin FTSE Emerging Markets UCITS ETF (EXCN)	3	1,454	-1,052	684	-1,087	3	-5
304 Amundi Physical Gold ETC (GBP) (GLDA)	9,680	-698	18,231	-9,240	-16,283	1,484	-6
305 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)	9,473	-964	-1,072	-2,712	538	145	-7
306 iShares MSCI World Small Cap UCITS ETF USD (WLDS)	289,022	-413,920	-79,196	203,080	-304,332	119,904	-9
307 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)	-2,787	-35	202	-66	339	-436	-10
308 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)	-93	12	98	-99	25	3	-23
309 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)	-620	-133	-197	1,359	-853	1,213	-34
310 HSBC MSCI Europe UCITS ETF (HMEU)	-4,802	5,834	5,866	-9,727	24,619	-16,805	-67
311 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)	-24,518	-47,189	21,894	-24,895	-8,319	-5,206	-109
312 iShares NASDAQ 100 UCITS ETF (CNDX)	4,045	-22,910	-6,072	-26,245	40,326	-27,564	-114
313 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)	-412	835	12,536	-12,888	-493	1,101	-164
314 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)	-3	392	2,080	-1,691	4,479	-4,759	-166
315 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)	15,520	-16,455	0	10	178	214	-230
316 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)	379	-3,045	-2,099	-880	-1,039	2,255	-251
317 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)	594	-418	-362	219	-185	443	-349
318 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)	-13,351	-32,084	1,644	807	2,479	-7,003	-367
319 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)	-16,976	-1,981	-545	-309	-280	739	-371
320 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)	6,150	3,941	-8,792	-4,903	6,617	-7,199	-384
321 Vanguard FTSE Pacific UCITS ETF (VPAC)	-400	0	0	0	570	0	-410
322 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)	-5,341	-3,499	-4,808	13,406	-9,254	-2,729	-422
323 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)	391	472	-438	53	1,043	-659	-487
324 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)	-62,629	6,612	-10,969	-1,318	-4,241	8,007	-503
325 Xtrackers MSCI USA ESG UCITS ETF (XZMU)	-7,372	16,344	-25,238	46,460	13,018	-50,284	-555
326 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)	-5,820	668	3,353	-2,764	15,653	29,837	-579
327 iShares BRIC 50 UCITS ETF (BRIC)	17,512	-22,258	32,707	-13,424	-13,366	-2,610	-587
328 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)	372	-1,043	1,484	2,980	-3,041	1,091	-749
329 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)	29,208	-30,652	3,895	-4,090	2,912	-224	-802
330 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)	-8,529	-2,378	2,243	-1,845	640	-1,073	-816
331 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)	-6,469	693	-2,399	-187	-1,680	1,637	-978
332 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)	51,683	-1,311	-10,559	-42,776	-879	10,124	-985
333 Alerian Midstream Energy Dividend UCITS ETF (PMLP)	-526	-1,591	4,636	-6,873	366	-2,767	-1,000
334 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)	2,476	-3,556	26	968	-833	667	-1,009
335 Amundi Nasdaq-100 UCITS ETF (ANXU)	16,372	-23,393	1,870	1,491	6,004	-9,898	-1,027
336 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)	-2,949	4,283	-2,595	1,659	-739	1,611	-1,130
337 WisdomTree Physical Precious Metals (GBP) (PHPP)	3,767	801	-1,033	1,327	-786	-1,369	-1,137
338 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)	456	709	-583	1,668	-27	1,977	-1,184
339 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)	4,402	-1,840	-3,388	669	1,303	-1,635	-1,196
340 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)	2,834	-7,653	11,656	-2,162	-7,522	-1,472	-1,197
341 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)	-8,443	3,163	12,668	-18,753	15,155	-12,324	-1,291
342 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)	4,311	-3,222	-243	-1,254	6,764	-4,997	-1,343
343 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)	-11,221	-38	-7,097	-7,730	-795	1,088	-1,621
344 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)	-1,087	-2,265	1,421	-1,948	9,695	-6,665	-1,685
345 Xtrackers MSCI Australia UCITS ETF (XAUS)	2,379	3,301	-5,744	1,658	-1,732	2,016	-1,768
346 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)	-52,955	-11,252	-5,772	-16,425	17,815	4,389	-1,814
347 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)	-47,980	616	-58	13,989	-12,435	493	-1,882
348 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)	-11,277	3,500	-13,295	-2,548	13,763	-9,995	-1,946
349 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)	30,177	-6,952	-12,016	60,523	-69,094	4,190	-2,013
350 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)	-49,089	-8,890	-21,918	-9,214	28,236	7,200	-2,014
351 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)	-15,595	1,712	-2,480	5,324	22,242	-13,314	-2,019
352 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)	-210	307	2,725	-2,143	509	1,051	-2,132
353 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)	-5,482	-2,954	20,752	-11,275	672	-7,436	-2,168
354 iShares MSCI EMU Small Cap UCITS ETF (CES1)	-1,626	-1,446	-87	772	718	1,114	-2,174
355 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)	-3,431	486	-393	-793	1,042	708	-2,196
356 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)	-4,810	1,749	8,557	-8,517	-388	2,324	-2,279
357 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)	-2,530	-8,168	13,309	8,145	-8,109	13,917	-2,387
358 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)	-41,123	-14,417	20,242	-22,855	530	20,730	-2,435
359 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)	-14,713	-9,095	2,011	-11,982	2,647	1,423	-2,546
360 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)	-4,013	-43	-13	414	-181	2,527	-2,625
361 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)	5,949	29,162	-20,981	-17,134	10,158	17,656	-2,637
362 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)	8,145	-15,983	-12,289	977,923	-969,135	2,566	-2,676
363 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)	-1,481	187	773	4,259	-5,335	3,899	-2,923
364 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)	-9,405	-4,669	5,014	-149	-545	-3,370	-2,940
365 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)	2,695	-92,583	46,139	-38,420	-12,107	-39,846	-3,013
366 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)	0	1,354	-194	-1,160	500	2,586	-3,086
367 X S&P Europe Ex UK ETF (XUEK)	19,649	978,065	-976,862	3,289	-16,777	1,154	-3,110
368 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)	-26,023	-2,616	5,359	-2,860	2,988	-666	-3,246
369 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)	-762	-1,099	5,106	-1,253	36,795	-32,537	-3,324
370 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)	2,108	-7,229	-4,906	3,458	-3,875	4,072	-3,438
371 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)	4,872	-12,564	-3,317	3,719	1,258	1,343	-3,485
372 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)	256,170	-361,491	76,380	344,549	-286,972	-136,594	-3,516
373 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)	1,952	-2,864	20,466	-21,385	566	17,314	-3,857
374 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)	-2,179	-3,364	-4,164	-305	5,845	-6,605	-3,862
375 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)	-5,652	18,178	-29,039	8,435	-6,110	8,035	-3,899
376 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)	-14,804	5,400	-6,083	2,382	-1,245	3,385	-4,014
377 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)	9,801	-12,207	4,713	-8,841	1,452	1,165	-4,059
378 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)	179,986	-442,054	-8,180	-12,671	53,675	3,233	-4,063
379 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)	-31	1,202	-1,443	1,268	-1,191	5,028	-4,544
380 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)	6,823	-15,977	1,223	-1,314	1,655	7,631	-4,912
381 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)	94,320	-115,613	-16,249	7,738	56,535	-58,255	-4,947
382 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)	3,115	149,905	-135,755	-6,341	-5,029	5,704	-4,948
383 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)	-40,714	-30,218	32,782	-23,087	4,265	-10,142	-5,220
384 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)	-11,994	48,916	-39,564	-8,813	53,632	-28,017	-5,389
385 Xtrackers S&P 500 UCITS ETF (XSPX)	-8,971	-7,308	4,821	436	51,483	-48,874	-5,677
386 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)	162	10,500	-12,407	2,768	524,178	-519,758	-6,050
387 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)	1,451	-4,654	1,237	-602	6,617	-4,357	-6,172
388 Lyxor Core FTSE UK Gilts Inflation-link (GILI)	-48	-29	-1,353	689	744	4,023	-6,413
389 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)	21,062	-23,237	-2,203	1,851	181,916	-181,996	-6,585
390 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)	83,614	55,293	-168,412	36,721	43,746	-62,684	-6,605
391 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)	9,002	55	1,476	-6,251	14,847	-11,131	-7,138
392 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)	-6,200	3,333	-12,097	-3,842	8,176	2,693	-7,150
393 HSBC MSCI China A Inclusion UCITS ETF (HMCA)	35,077	-42,795	4,638	14,446	-14,844	-2,254	-7,180
394 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)	7,615	5,253	-12,810	-2,529	-163	14,828	-7,312
395 L&G Battery Value-Chain Go UCITS ETF (BATG)	12,380	-40,373	18,981	-12,991	21,374	1,290	-7,443
396 HSBC MSCI Germany UCITS ETF (HDEU)	-15,877	-1,374	15,112	-19,032	18,597	-12,991	-7,503
397 Invesco MSCI World UCITS ETF (Acc) (MXWS)	-4,312	51,235	-54,547	18,203	-3,164	-11,871	-7,573
398 WisdomTree Physical Silver (PHSP)	54,532	-3,051	9,132	-20,817	53,561	-73,718	-7,707
399 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)	1,419	-61,058	15,613	19,878	37,930	4,215	-7,709
400 Rize Cybersecurity Data Privacy ETF (CYBP)	9,788	9,896	-6,646	-6,883	19,541	-8,351	-7,779
401 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)	-8,851	-348	24,739	-24,392	-266	7,457	-7,905
402 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)	42,435	-37,013	15,416	-17,492	19,229	-15,464	-8,203
403 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)	-11,657	-6,885	2,755	8,934	-4,098	531	-8,481
404 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)	23,662	-10,680	-2,426	-4,655	82,229	-82,780	-8,513
405 HSBC MSCI USA UCITS ETF (HMUS)	-2,970	-659	-2,712	-286	-219	13,618	-8,537
406 Xtrackers MSCI USA UCITS ETF (XMUS)	6,144	-8,597	571	2,953	10,080	-5,472	-9,080
407 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)	-41,496	5,058	-13,739	-16,270	17,491	10,563	-9,208
408 Xtrackers MSCI Brazil UCITS ETF (XMBR)	2,301	31,402	943,681	-984,410	9,376	43,873	-9,549
409 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)	-256	402	10,871	3,806	5,171	-2,671	-9,602
410 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)	68,958	-63,463	14,810	-66,128	41,276	1,123	-9,668
411 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)	-931	1,502	-7,266	298	6,023	13,041	-9,897
412 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)	-29,808	21,045	66,067	-83,113	-4,202	14,570	-10,111
413 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)	11,141	-15,334	482	-2,872	7,972	5,149	-10,166
414 Xtrackers MSCI Philippines UCITS ETF (XPHI)	1,294	222,009	-232,618	-5,858	13,289	2,371	-10,169
415 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)	530	1,650	-1,350	2,095	625	6,377	-10,178
416 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)	-101,411	13,731	5,933	-17,736	17,609	-8,992	-10,363
417 iShares MSCI Mexico Capped UCITS ETF (CMXC)	609	1,328	-2,124	357	-626	11,083	-10,643
418 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)	4,800	127,910	-131,047	6,030	21,793	-17,099	-11,542
419 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)	60,317	-46,156	45,852	-48,578	12,515	361	-11,831
420 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)	16,246	-29	-38,846	65,664	12,045	-47,647	-12,136
421 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)	65,352	-68,936	-402	4,149	14,097	-360	-12,155
422 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)	-8,750	-1,681	-270	754	2,258	12,133	-12,552
423 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)	-226	-3,119	6,337	864	2,715	8,199	-12,714
424 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)	18,106	-22,524	-2,105	1,961	3,605	7,340	-12,721
425 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)	15,298	64,207	-48,092	-371	-15,118	11,876	-12,805
426 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)	6,487	-27,479	-7,813	280,393	-134,889	-572	-13,315
427 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)	9,618	-10,661	5,340	-2	-272	11,080	-14,182
428 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)	-72,116	28,783	-37,827	35,537	-50,204	55,672	-14,796
429 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)	-12,687	-6,740	-2,810	15,572	11,690	-11,878	-14,812
430 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)	-354	273	3,758	-3,777	-136	15,580	-15,390
431 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)	15,268	-65,339	-20,484	10,730	30,106	-31,309	-15,577
432 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)	-42,724	86,428	-6,207	-29,701	-55,985	9,406	-16,559
433 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)	1,580	7,684	19,523	42,691	-32,808	-15,808	-16,582
434 iShares $ Corp Bond UCITS ETF (LQGH)	28,606	-72,130	-16,935	75,221	125,562	-186,009	-16,607
435 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)	-9,637	23,956	-45,123	-16,121	7,114	17,993	-16,704
436 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)	-9,156	3,429	5,952	-2,950	-3,241	40,571	-18,020
437 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)	13,004	32,987	-47,722	7,833	32,506	-17,287	-18,070
438 iShares Physical Platinum ETC (GBP) (SPLT)	43,321	-5,636	-9,658	-8,792	24,530	-20,960	-19,409
439 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)	-448	-16	-372	1,370	-2,408	21,833	-19,464
440 Rize Sustainable Future of Food ETF (FOGB)	-39,778	-5,305	50,032	-55,317	18,435	-8,200	-19,739
441 iShares Global Corp Bond UCITS ETF (CRHG)	-484,975	-248,966	-79,093	3,155,541	-3,207,857	28,130	-20,690
442 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)	-4,635	-8,550	4,594	49,419	9,841	-45,263	-20,692
443 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)	-62,326	-17,154	-4,540	-18,679	37,506	-13,223	-21,089
444 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)	16,891	20,348	-29,122	15,921	35,145	-11,257	-21,920
445 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)	-17,641	74,689	-39,999	-32,298	29,273	43,010	-22,639
446 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)	-8,287	-7,850	-9,836	63,551	72,075	-107,920	-24,478
447 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)	15,280	-26,711	24,304	11,917	-15,547	47,283	-25,295
448 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)	-170,097	15,643	396,323	-514,386	196,167	-140,636	-25,424
449 Invesco MSCI World UCITS ETF (MXWO)	-34,014	20,996	75	9,036	-12,130	23,445	-25,546
450 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)	133,633	-137,756	6,429	32,890	-12,303	56,464	-27,192
451 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)	-62,626	10,047	9,734	-14,209	-17,111	28,278	-27,294
452 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)	-416,468	-105,307	-116,788	25,728	214,525	-42,196	-27,514
453 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)	-59,009	3,088	17,732	-11,931	21,452	8,624	-28,113
454 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)	-3,485	5,856	-5,571	-1,017	6,535	27,186	-30,858
455 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)	13,278	-53,015	107,072	-102,754	-7,797	57,288	-32,005
456 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)	-85,614	30,393	-9,399	57,868	-72,863	13,899	-32,212
457 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)	-18,198	-94,209	-44,944	-79,966	211,290	-46,985	-33,677
458 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)	89,143	-200,371	96,078	30,092	-109,511	-5,556	-35,460
459 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)	16,495	-16,792	-2,067	-1,948	3,016	34,207	-35,901
460 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)	-51,672	34,621	68,510	-71,296	94,493	-82,188	-36,825
461 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)	63,030	-96,201	6,859	28,882	26,267	-20,348	-37,027
462 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)	-199,187	-4,419	-14,528	267,363	-282,948	124,806	-37,210
463 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)	213,445	-196,323	210,912	-224,663	159,432	-61,935	-37,400
464 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)	50,943	-59,262	296,017	-119,726	61,919	-186,761	-39,506
465 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)	8,769	-12,201	-17,359	1,365	23,133	35,233	-39,700
466 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)	-35,258	-21,302	127,002	-38,342	26,176	-35,666	-43,585
467 L&G Clean Energy UCITS ETF (RENG)	-71,529	23,496	-27,984	47,856	82,255	-88,630	-45,001
468 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)	-40,699	6,742	-107,970	24,279	-6,040	42,895	-46,387
469 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)	29,970	-10,446	145,056	-41,180	3,234	-111,643	-46,600
470 iShares Ageing Population UCITS ETF (Acc) (AGES)	-36,128	-16,192	11,530	-8,804	34,732	53,305	-46,854
471 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)	87,286	-19,672	-8,495	26,233	54,834	-52,504	-48,750
472 Amundi MSCI Emerging Markets SRI PAB UCITS ETF (EMSR)	-14,302	-22,125	45,292	-30,231	-7,445	79,928	-49,317
473 Xtrackers MSCI World ex USA UCITS ETF (EXUS)	251,689	-151,708	105,359	43,688	1,471,412	-1,567,182	-50,295
474 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)	-74,806	-82,008	61,894	-35,503	49,026	-4,564	-51,297
475 Xtrackers Nasdaq 100 UCITS ETF (XNAS)	-136,480	-55,350	206	-15,878	96,752	-39,843	-52,510
476 WisdomTree Broad Commodities (GBP) (AGCP)	-5,001	1,236	-314	21,031	-11,642	46,654	-52,786
477 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)	24,327	46,578	-39,819	49,845	-51,192	19,153	-54,210
478 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)	24,327	46,578	-39,819	49,845	-51,192	19,153	-54,210
479 Invesco Bloomberg Commodity UCITS ETF (CMOP)	7,652	-81,784	102,281	-40,738	28,901	18,253	-57,463
480 iShares MSCI Target ETF (UKRE)	9,725	-31,533	-18,901	-49,434	106,024	17,882	-59,695
481 SPDR MSCI World UCITS ETF (SWRD)	156,622	110,817	-27,391	-207,289	131,002	-132,911	-60,502
482 HSBC MSCI India UCITS ETF (HIND)	4,682	60,392	-20,786	-40,725	2,434	38,152	-61,473
483 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)	-41,217	-32,785	51,657	-44,058	19,456	73,255	-62,441
484 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)	47,700	-67,543	-4,148	24,927	1,787	23,602	-64,684
485 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)	-29,167	80,812	26,411	-109,849	-34,372	34,861	-66,425
486 Invesco FTSE All-World UCITS ETF (FWRG)	-251,478	-974,967	496,290	707,465	-1,658,163	-611,716	-69,319
487 iShares S&P 500 UCITS ETF (Dist.) (IUSA)	-128,350	-165,427	-40,251	-44,503	228,548	-199,016	-73,345
488 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)	14,686	78,843	-136,556	12,580	47,141	46,634	-76,295
489 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)	150,385	-40,035	208,062	-303,347	260,673	-214,738	-80,102
490 WisdomTree Agriculture (GBP) (AGAP)	-64,180	86,617	-3,339	196,124	46,263	-244,503	-80,282
491 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)	117,460	-149,725	-64,543	9,083	88,118	-55,167	-81,548
492 Xtrackers MSCI Mexico UCITS ETF (XMEX)	-25,121	-29,795	-3,753	30,297	-686	184,625	-83,365
493 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)	71,845	-103,243	15,572	-24,775	30,091	67,427	-91,697
494 iShares MSCI Saudi Arabia UCITS ETF (IKSA)	-80,969	197,919	-308,685	1,497,685	2,417,390	-3,645,461	-97,123
495 Amundi MSCI Mexico UCITS ETF (MEX)	-86,745	35,042	-4,689	-44,804	-13,181	68,507	-98,106
496 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)	89,044	-138,124	109,359	-23,246	47,441	-55,568	-99,152
497 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)	-443,776	247,764	-634,432	284,885	244,626	1,789,332	-101,767
498 Amundi MSCI Brazil UCITS ETF GBP (RIOL)	-9,255	6,900	-22,501	22,882	98,716	34,989	-105,557
499 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)	-19,569	-65,520	197,181	-101,890	129,764	-156,776	-106,186
500 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)	-83,296	-35,638	172,266	-92,814	-785	44,311	-111,077
501 iShares Global Govt Bond UCITS ETF (IGLH)	-403,374	216,716	-333,291	496,733	-222,514	-254,393	-115,556
502 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)	-94,640	-250,842	-6,597	-90,829	-99,405	179,085	-116,205
503 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)	-345,004	53,863	47,834	14,726	-184,111	294,328	-116,906
504 Xtrackers CSI 300 UCITS ETF (XCHA)	58,024	25,024	-96,172	3,728,769	-3,537,658	-65,162	-125,519
505 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)	-38,603	477,008	-108,076	354	-336,486	177,495	-141,536
506 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)	248,780	-163,643	-107,033	-52,178	147,407	2,343	-141,881
507 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)	-6,071	-576,160	-76,515	107,623	-103,784	-135,697	-143,413
508 iShares Core S&P 500 UCITS ETF (CSPX)	-141,321	-122,160	-3,885	90,501	-40,743	126,959	-144,687
509 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)	-83,222	44,752	11,822	-32,998	-32,001	158,861	-149,741
510 WisdomTree Natural Gas (GBP) (NGSP)	-78,668	-47,524	111,708	162,759	573,073	-417,118	-149,779
511 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)	-18,242	190,605	-270,492	14,311	91,742	-95,685	-159,056
512 iShares UK Property UCITS ETF (Dist.) (IUKP)	-9,250	-1,003,913	-113,061	153,719	370,472	403,665	-167,581
513 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)	-116,705	163,720	40,512	-227,262	10,847	75,569	-170,139
514 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)	-400,000	13,067	4,708	-9,411	10,591	256,920	-171,433
515 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)	-98,823	22,162	-12,857	-21,736	2,707	156,711	-174,558
516 iShares $ TIPS UCITS ETF (ITPG)	-2,275,477	70,521	139,074	-400,054	-222,560	23,628	-181,786
517 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)	-2,963	8,680	-25,711	35,451	155,810	-601	-187,006
518 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)	-88,537	-139,923	46,425	-141,521	228,182	-114,796	-192,727
519 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)	111,608	-89,231	158,269	-468,381	962,835	-596,458	-192,917
520 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)	2,056,856	-2,077,672	517,882	249,660	343,885	603,116	-212,350
521 Xtrackers MSCI China UCITS ETF (XCS6)	-12,765	30,666	32,388	-1,286	-35,294	186,062	-213,825
522 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)	19,477	-28,924	-28,430	-78,300	20,187	254,616	-228,101
523 iShares MSCI EM ESG Screened UCITS ETF (SAEM)	-329,761	446,739	-171,671	-296,101	457,274	-259,944	-229,744
524 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)	79,143	-210,535	187,984	26,651	-152,970	292,977	-245,438
525 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)	-8,471	-765	4,577	41,651	-48,115	243,512	-246,775
526 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)	-7,916	-204,274	797,647	-519,710	-492,798	363,844	-266,224
527 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)	41,979	276,900	-251,847	-97,759	129,141	311,784	-270,610
528 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)	13,085	-57,208	69,934	261,260	-306,973	303,723	-337,090
529 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)	-271,364	-42,151	-35,617	216,683	136,899	-10,010	-345,260
530 Franklin FTSE Korea UCITS ETF (FLRK)	118,012	-287,451	133,402	-203,131	11,068	190,338	-355,356
531 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)	-1,317,275	-457,666	1,535,034	-992,175	613,300	-928,788	-409,238
532 X Global Gov Bond GBP (XGSG)	26,484	-7,596	-1,379	-6,861	15,418	399,104	-417,883
533 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)	204,409	-237,373	723,231	-752,729	1,006,899	-558,863	-426,728
534 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)	-177,223	138,894	59,254	282,172	-515,862	657,130	-436,483
535 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)	-471,761	-442,138	233,095	-192,926	322,783	695,120	-452,792
536 iShares MSCI China A UCITS ETF (CNYA)	2,496,721	4,230,561	-6,011,802	-351,607	3,984,565	-4,763,157	-556,441
537 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)	-15,063	-68,837	139,172	119,319	-223,906	1,014,894	-608,251
538 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)	266,080	-315,447	317,229	-168,183	-422,434	870,854	-628,814
539 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)	5,103,486	7,318,977	-14,135,312	-6,752,393	1,618,070	12,706,776	-897,922
540 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)	287,640	-163,026	692,349	-210,835	-454,022	1,437,557	-1,001,357
541 Vanguard FTSE Developed World ex-US UCITS ETF (VXUS)				5,257,270	-1,847,741	-217,604	-1,145,508
542 iShares $ TIPS 0-5 UCITS ETF (TI5G)	-1,325,618	460,147	134,470	-874,731	-324,398	1,490,110	-1,292,865
543 Amundi MSCI India UCITS ETF (NDIA)	890,885	6,739,165	-7,861,946	482,430	6,039,767	-4,722,712	-1,307,975
544 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)	-1,087,016	-48,483	166,027	142,629	-142,717	2,505,447	-2,301,097
545 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)	-190,650	273,027	-69,349	-117,223	215,842	4,219,383	-4,492,391
546 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)	320,927	-612,366	636,082	-780,460	-106,511	5,996,003	-5,885,484
547 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)	-197,576	74,181	72,807	2,136,260	706,997	10,271,569	-13,480,847
548 SSGA SPDR ETFs Europe I PLC MSCI EM Asia UCITS ETF (GBP) (EMAS)

% Price % Price Vol % Vol Prev Cur Clear
Weekly - Volume - UK ETFs
7 Aug 26	14 Aug 26	21 Aug 26	28 Aug 26	4 Sep 26	11 Sep 26	18 Sep 26
1 iShares Core Global Aggregate Bond UCITS ETF (AGBP)
328,684	-259,161	649,510	-905,576	104,890	213,276	7,083,981
2 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)
-3,625	8,205	-26,377	29,421	-42,121	70,122	6,434,433
3 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)
-680,985	-340,603	70,749	-5,409	703,061	-596,304	2,564,920
4 iShares MSCI Denmark UCITS ETF (EDEN)
-701,223	8,502,517	-5,571,060	-3,124,097	-1,270,674	453,265	2,059,302
5 iShares S&P 500 Industrials UCITS ETF (IUIS)
-227,079	-262,500	147,368	-202,404	467,877	-153,582	1,634,990
6 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)
-3,973,121	-633,753	394,014	-368,400	649,436	-488,361	1,451,900
7 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)
-100,978	27,965	-56,281	114,242	21,056	-200,654	1,099,145
8 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)
240,636	-4,347	-379,488	-810,422	138,617	-280,977	1,014,238
9 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)
-269,346	-271,333	-144,934	103,696	-20,165	-150,818	891,639
10 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)
180,638	-110,820	108,016	106,198	309,992	-511,561	799,571
11 iShares Physical Gold ETC (SGLN)
487,417	-152,360	438,840	822,776	325,012	-46,061	714,876
12 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)
-113,948	73,775	-53,959	-67,419	10,856	82,573	676,384
13 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)
-98,120	8,429	-130,058	252,977	-151,671	-97,791	646,822
14 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)
-165,576	-476,909	331,424	-65,709	254,284	-464,046	620,877
15 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)
1,957	-41,691	81,582	-76,035	-6,320	238,417	576,185
16 iShares S&P 500 Health Care UCITS ETF (IUHC)
970,819	-1,093,717	391,997	858,425	227,738	-924,850	495,314
17 iShares S&P 500 Financials UCITS ETF (IUFS)
517,015	-634,020	-311,852	344,861	392,797	-510,197	493,637
18 iShares S&P 500 Info Tech UCITS ETF (IUIT)
-255,709	-90,319	87,775	-10,599	1,576,926	-1,787,576	467,286
19 iShares S&P 500 Utilities UCITS ETF (IUUS)
-91,705	371,042	-30,246	83,091	164,082	-146,995	442,943
20 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)
-2,447,414	-31,462	-233,553	-436,933	265,242	-61,491	436,453
21 iShares MSCI World ESG Screened UCITS ETF (SAWD)
-290,237	157,795	-143,189	611,349	-443,575	-445,762	423,400
22 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)
89,613	-29,919	-171,236	-96,185	1,659,967	-1,537,672	412,053
23 iShares MSCI USA ESG Screened UCITS ETF (SDUS)
314,820	183,119	-190,075	372,593	370,343	-300,670	411,269
24 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)
-351,207	80,419	-44,550	-92,726	-229,591	200,850	384,931
25 Invesco S&P 500 UCITS ETF (SPXS)
-729,711	-1,045,641	12,509,716	-15,096,612	2,977,939	-453,981	349,901
26 Amundi MSCI Emerging ex China UCITS ETF (EMXC)
-178,788	-83,243	224,749	-250,518	-90,292	59,000	340,387
27 iShares MSCI EM ex-China UCITS ETF (EMXC)
-178,788	-83,243	224,749	-250,518	-90,292	59,000	340,387
28 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)
-149,557	474,285	-316,632	68,248	1,196,683	-1,307,210	328,895
29 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)
139,182	-450,822	14,567	288	36,732	-89,634	313,748
30 iShares Global Clean Energy UCITS ETF (Dist) (INRG)
104,902	-536,373	136,275	-59,290	139,721	-119,771	270,014
31 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)
19,081	314,860	-74,497	-119,996	506,335	-632,867	265,584
32 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)
-154,430	115,482	-129,751	-55,920	293,048	-266,628	262,284
33 JPM US Research Enhanced Index Equity UCITS ETF (JREU)
68,355	-15,936	6,153	280,945	31,439	-319,698	255,376
34 Invesco Real Estate US Sector UCITS ETF (XREP)
143,544	-114,215	257,510	-212,904	123,323	5,155	255,074
35 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)
-55,964	327,724	-328,943	-92,391	127,424	55,298	247,097
36 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)
561,339	-833,534	113,577	-69,539	147,848	215,140	244,415
37 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)
67,824	-85,116	-1,484	12,321	-21,773	57,182	240,624
38 iShares UK Dividend UCITS ETF (Dist.) (IUKD)
-936,336	-260,264	745,905	246,332	-842,194	-480,424	233,588
39 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)
-329,674	-92,086	35,289	154,159	184,228	-89,141	227,773
40 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)
508,087	-191,132	-109,019	126,193	53,456	-259,043	214,873
41 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)
139,115	-199,198	270,814	-216,463	-166,310	-341,899	211,221
42 Invesco S&P 500 UCITS ETF (Acc) (SPXP)
-15,066	-355,981	538,078	-279,558	463,560	-134,764	206,483
43 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)
-20,843	7,801	922,394	69,415	-1,005,418	-17,027	197,237
44 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)
418,185	-538,126	-113,210	-133,222	79,323	32,397	194,258
45 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)
169,692	-795,888	944,226	-656,282	746,686	-843,937	192,403
46 iShares Physical Silver ETC (GBP) (SSLN)
427,464	-220,759	489,710	610,123	-552,438	-218,411	190,920
47 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)
65,299	-70,666	-48,768	105,979	453,223	-352,896	175,909
48 iShares Core S&P 500 UCITS ETF (GSPX)
-83,211	191,714	-3,828	17,405	-568,280	-11,494	166,037
49 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)
235,534	-117,284	-15,885	-226,585	1,891	-83,251	158,677
50 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)
102,801	-132,464	84,567	-40,759	49,598	-126,953	158,048
51 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)
9,284	2,422	2,004	19,195	27,321	-32,820	157,731
52 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)
23,988	-1,142	74,005	-50,038	-32,267	-9,234	155,992
53 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)
59,159	-61,883	8,195	-2,582	395	17,725	153,970
54 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)
16,770	-26,114	47,598	-63,051	111,192	-33,468	147,307
55 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)
-30,563	3,656	928	-20,397	70,785	-15,169	146,794
56 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)
67,202	-66,494	9,709	-39,791	103,311	-76,901	143,944
57 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)
312,397	-578,105	63,566	37,265	93,769	-146,014	140,800
58 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)
-108,696	92,197	-58,527	-39,288	71,796	-25,821	132,849
59 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)
-2,381	33,834	-39,864	18,743	24,015	-49,517	126,183
60 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)
-693,154	945,697	-631,035	-74,720	-157,040	-36,933	125,384
61 iShares S&P 500 Energy UCITS ETF (IUES)
167,592	-197,282	1,536,943	-2,030,582	849,769	581,320	123,348
62 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)
152,953	-2,434	17,091	7,063	-105,128	-97,696	121,545
63 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)
41,799	45,758	-61,657	2,090	8,003	14,120	118,197
64 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)
27,352	-93,021	83,384	-62,096	385,867	-349,045	116,446
65 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)
-260,556	6,645	91,904	-70,720	35,306	-88,387	112,457
66 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)
144,119	124,953	53,624	-198,681	-22,971	-268,385	108,697
67 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)
-796	-18,907	66,887	1,600	393,590	-448,674	106,795
68 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)
216,258	2,020	79,706	-123,069	64,409	-192,909	104,186
69 JPM Global Equity Premium Income UCITS ETF (JEPG)
140,349	-183,830	151,637	-181,002	22,363	-79,779	102,008
70 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)
-335,648	-126,332	-14,626	19,587	-43,652	-31,327	96,164
71 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)
-297,226	-384,861	295,640	-358,596	-66,504	149,651	90,368
72 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)
6,403	-63,998	44,321	-58,564	194,747	-149,241	89,338
73 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)
2,551	23,902	49,309	14,379	-111,117	-21,797	86,793
74 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)
-19,796	18,569	9,375	-30,253	37,547	-32,904	85,872
75 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)
125,202	-144,003	-9,470	51,916	-17,980	-10,281	84,142
76 L&G Cyber Security UCITS ETF (GBP) (ISPY)
21,059	120,375	-79,204	-53,116	21,214	-2,150	82,470
77 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)
51,869	-31,870	156,766	-175,901	64,935	-77,998	81,910
78 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)
-40,017	-9,712	-14,906	-3,791	13,260	38,440	77,009
79 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)
-68,103	-124,461	-130,901	44,661	74,481	-15,226	76,315
80 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)
7,940	-19,182	-4,906	52,831	-2,803	-38,815	75,800
81 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)
70,801	-93,481	-26,737	29,587	-4,664	-17,106	73,883
82 Fidelity Global Quality Income UCITS ETF (FGQI)
50,421	21,337	-52,509	179,228	-170,870	4,276	73,874
83 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)
50,302	-24,275	-29,032	138,815	-70,762	5,118	73,199
84 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)
168,077	-169,686	-1,425	13,663	1,313	-19,700	68,955
85 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)
16,511	1,054	-40,955	20,305	79,271	-56,906	60,519
86 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)
-9,909	3,981	24,319	4,725	19,597	-72,958	59,174
87 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)
3,653	-5,701	6,215	-8,044	-1,591	8,528	59,103
88 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)
15,491	-6,277	75,240	-67,388	-23,439	19,288	57,832
89 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)
33,420	-41,850	-47,474	-32,803	14,776	-19,897	55,252
90 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)
19,687	-32,449	-29,458	25,138	-10,597	-15,107	54,684
91 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)
4,991	103,832	-146,869	165,728	189,915	-226,890	53,341
92 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)
3,025	42,789	-72,793	-15,009	2,039	9,179	53,151
93 iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)
-5,136	14,250	-17,640	2,852	-4,305	8,613	52,852
94 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)
-4,550	-10,386	7,611	-1,067	100,477	-97,008	52,235
95 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)
-33,410	-15,170	36,137	-5,011	41,093	-75,434	51,980
96 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)
-95,717	-47,958	28,785	-65,932	132,360	-82,748	49,641
97 Vanguard FTSE Developed World UCITS ETF (VHVG)
83,301	-60,723	-6,605	121,119	-152,171	-41,171	49,564
98 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)
56,837	-34,331	-23,017	12,404	787,569	-795,806	47,210
99 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)
-10,602	-8,779	11,492	-7,508	16,404	-22,156	45,417
100 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)
-36,332	-69,175	96,201	62,925	45,369	7,824	45,332
101 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)
54,372	-43,138	-28,811	163,545	-117,939	16,755	44,540
102 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)
7,697	51,948	-42,882	-32,343	24,393	-4,036	42,872
103 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)
8,229	255,480	-198,071	-90,928	21,920	-35,197	42,637
104 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)
5,853	58,553	-57,545	-15,536	68,495	-52,661	41,275
105 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)
133,005	121,721	-114,403	233,609	-107,292	-183,790	38,725
106 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)
-39,501	-50,629	-8,552	123,225	126,231	-109,400	38,528
107 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)
-53,922	-99,521	-14,225	-54,884	34,698	-17,250	38,077
108 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)
7,187	10,386	-48,242	37,778	20,155	-9,914	37,966
109 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)
-61,279	-101,596	151,973	-133,695	95,976	-198,892	37,617
110 HSBC FTSE 100 UCITS ETF (HUKX)
-129,931	-68,374	-2,611	79,288	4,951	-4,444	37,317
111 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)
10,945	-12,903	-25,113	-5,183	19,800	8,382	36,999
112 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)
-1,897	-29,781	7,654	-7,714	22,182	-7,749	36,900
113 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)
-88,037	-44,244	1,322	-30,004	84,157	-89,956	36,143
114 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)
92,340	-44,959	-18,444	-76,599	54,789	-69,726	33,468
115 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)
4,311	-2,893	-3,519	18,233	-7,140	-3,881	33,128
116 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)
1,645	-92,845	50,375	-57,695	124,580	-60,470	33,090
117 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)
-19,169	16,096	-22,312	8,483	5,690	-4,977	30,773
118 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)
-15,757	-11,973	-16,154	12,014	-14,046	12,533	30,423
119 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)
-8,445	-1,881	100,964	-110,579	20,830	-20,896	29,399
120 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)
1,054	-4,086	-10,144	-3,599	33,946	-29,906	29,140
121 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)
-37,478	44,895	-16,764	-55,371	90,210	-39,616	28,573
122 Expat Greece ASE UCITS ETF (GRX)
-172,955	76,284	83,528	-99,486	-74,319	93,306	28,510
123 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)
14,015	-85,381	38,248	-84,052	65,847	-70,795	28,410
124 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)
-4,159	-77,724	10,673	-18,561	39,245	-24,827	27,591
125 First Trust US Equity Income UCITS ETF (UINC)
34,244	-50,378	13,828	-12,572	3,436	-8,724	26,611
126 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)
-25,788	-29,439	13,504	20,320	2,100	-40,429	26,530
127 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)
17,778	-23,736	15,935	-20,097	4,876	-4,080	26,261
128 iShares AEX UCITS ETF (IAEX)
-6,757	25,596	-24,315	10,364	36,287	-54,089	24,685
129 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)
-3,711	-4,118	8,265	-1,424	-4,280	247	23,651
130 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)
794	-63,854	-14,657	12,107	-3,613	-14,952	23,300
131 iShares MSCI Korea UCITS ETF (IDKO)
-70,227	-60,105	72,483	-69,779	-3,163	-22,986	23,233
132 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)
62,275	-30,877	19,843	-28,753	79,213	-92,454	22,976
133 Vanguard Germany All Cap UCITS ETF (VGER)
-22,257	-71,483	20,381	-17,940	25,143	-8,316	22,603
134 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)
-8,224	-14,461	613	1,991	9,162	-13,984	22,555
135 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)
10,216	-4,155	9,706	68,673	-39,736	-23,947	22,470
136 Xtrackers FTSE 100 Income ETF (XUKX)
28,506	-49,977	32,950	-79,716	27,710	-24,753	20,993
137 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)
152,138	-171,440	-5,697	-3,055	-4,210	50,115	20,752
138 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)
-28,649	-31,103	2,138	21,959	110,895	-105,915	20,614
139 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)
-59,132	65	51,874	-78,259	-27,963	3,437	20,308
140 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)
-265,711	-40,772	17,152	-25,759	8,239	-3,354	19,983
141 HSBC FTSE 250 UCITS ETF (HMCX)
-51,361	-10,847	11,063	2,595	-31,728	-1,987	19,108
142 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)
123,840	-160,723	-19,394	-987	19,748	-16,809	19,053
143 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)
-6,666	10,779	-24,609	15,146	-13,478	15,565	19,034
144 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)
1,360,341	-1,361,389	4,067	70,576	-79,688	-11,389	18,800
145 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)
-5,789	16,176	-1,172	-9,992	4,199	-3,879	18,729
146 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)
41,035	-70,618	5,726	10,292	30,234	-29,636	18,606
147 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)
-16,380	13,942	6,128	-13,782	4,328	12,423	18,548
148 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)
-9,135	-13,738	419	8,258	-9,935	2,030	18,363
149 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)
-102,313	-23,106	25,761	-55,836	-6,043	1,794	17,912
150 WisdomTree Gold (GBP) (BULP)
8,495	1,389	26,600	-30,844	13,811	9,366	16,760
151 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)
-21,434	42,875	-81,030	-155,252	-34,370	26,669	16,617
152 iShares MSCI USA Small Cap UCITS ETF (CUSS)
2,134	-114	5,525	-3,782	7,585	-11,282	16,186
153 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)
132,344	-229,516	-26,363	-27,759	44,275	118,874	16,019
154 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)
13,268	5,284	-21,389	24,062	786	-21,071	15,771
155 iShares MSCI USA UCITS ETF (CSUS)
8,811	-9,516	2,775	554	76,529	-79,304	15,683
156 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)
11,416	-13,630	-1,647	3,440	16,184	-27,050	15,555
157 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)
7,012	30,455	-23,771	-16,138	2,668	3,848	15,350
158 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)
-9,957	-10,284	30,666	-19,905	-4,770	-12,796	15,201
159 JPM US Equity Premium Income UCITS ETF (JEPI)
126,040	-98,106	-83,898	-7,734	2,019	24,343	14,839
160 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)
-10,011	2,267	3,901	-4,825	7,464	-14,577	14,573
161 Xtrackers MSCI Japan UCITS ETF (XMJP)
-612	28,597	-338	-37,139	23,627	-22,242	14,298
162 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)
-7,790	-7,031	87,607	-81,872	71,329	-82,999	14,266
163 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)
-9,019	408	-2,299	9,024	-4,976	-3,415	14,202
164 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)
-7,813	-8,339	13,423	15,618	-50,241	-91	13,968
165 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)
-11,650	-53,096	36,859	-1,091	3,554	-59,803	13,911
166 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)
-12,497	-11,646	14,279	-1,852	-19,853	44,862	12,535
167 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)
36,707	-20,125	19,707	4,657	-2,908	-6,476	12,535
168 Xtrackers MSCI Canada UCITS ETF (XCAD)
-6,046	-34,434	56,131	-41,994	-16,592	4,707	12,377
169 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)
15,134	9,324	19,059	-19,766	-22,578	22,786	12,267
170 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)
-36,042	-27,178	8,154	51,719	-15,657	40,757	12,040
171 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)
-267,663	193,511	-238,874	72,456	-50,525	91	12,022
172 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)
-1,041	-93	1,080	535	360	-102	11,929
173 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)
1,222	-2,274	-2,768	2,980	21,341	-22,776	11,784
174 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)
3,832	-2,248	23,558	-24,897	21,098	-23,639	11,688
175 iShares MSCI Canada UCITS ETF (CCAU)
76,654	-72,512	-16,208	6,458	10,972	-20,834	11,602
176 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)
23,191	-20,889	-4,109	9,315	-8,777	10,795	11,152
177 Franklin FTSE Brazil UCITS ETF (FLXB)
4,837	2,580	-5,711	-4,074	20,403	-18,661	11,093
178 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)
-6,490	8,307	-9,356	7,537	2,087	-9,012	11,076
179 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)
-3,312	14,227	-13,406	-2,033	10,349	-9,807	10,687
180 Xtrackers MSCI World UCITS ETF (XDWD)
-49,239	-32,368	-57,932	44,197	-17,550	-32,741	10,478
181 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)
22,419	23,597	-56,597	-21,298	-459	-2,494	9,907
182 Franklin FTSE Taiwan UCITS ETF (FRXT)
-118,267	91,709	-86,900	-5,734	5,301	-6,638	9,605
183 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)
-2,721	7,071	-10,802	4,346	604	-5,112	9,535
184 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)
48,862	-41,990	1,143	-12,171	4,694	3,441	9,107
185 Expat Bulgaria SOFIX UCITS ETF (BGX)
20,794	-21,985	1,315	2,706	3,493	-8,299	9,045
186 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)
2,959	-4,157	-826	8,785	-986	-7,309	9,026
187 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)
2,509	-2,238	-223	-41	219	-81	8,803
188 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)
15,303	13,640	-25,129	-4,424	18,535	-18,561	8,746
189 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)
132,413	-49,438	-56,335	-14,488	74,359	-65,613	8,663
190 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)
-36,581	4,337	1,182	3,319	5,816	319	8,123
191 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)
7,981	4,229	-4,615	8,897	-12,759	-915	8,085
192 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)
45,047	-64,830	-37,634	31,972	-145	-19,104	7,513
193 WisdomTree Physical Gold (GBP) (PHGP)
2,342	9,291	63,762	26,817	-104,481	-10,636	7,376
194 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)
-2,808	-9	3,128	276	4,116	-6,660	7,331
195 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)
-37,261	-38,477	-19,076	-33,852	55,571	-52,820	7,234
196 HSBC MSCI Japan UCITS ETF (HMJP)
-17,701	3,173	496	-2,555	4,121	2,483	7,200
197 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)
1,731	44,801	-57,032	-6,875	26,771	-18,382	7,074
198 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)
-369	1,001	-2,156	1,747	-2,389	-32	6,711
199 SPDR S&P 500 UCITS ETF (GBP) (SPX5)
1,624	-10,248	-5,215	11,452	-14,059	5,117	6,705
200 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)
198	6,411	-2,707	-3,099	2,417	-3,198	6,694
201 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)
99,966	112,275	5,015	-36,552	-76,484	174,934	6,433
202 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)
17,362	-9,921	3,014	-13,909	7,788	-9,779	6,355
203 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)
36,661	-26,035	13,493	10,359	-4,899	-22,002	6,311
204 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)
116,080	-130,916	51,455	-67,417	143,941	-141,053	6,136
205 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)
-142	30,691	-27,786	-9,011	1,062	-2,069	5,903
206 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)
11,892	-23,340	-2,812	23,272	311	-18,767	5,867
207 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)
-2,947	-32,266	-6,509	11,100	-6,006	-4,483	5,848
208 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)
2,558	-11,402	3,774	-570	9,312	-11,459	5,747
209 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)
-291	-643	1,180	511	-1,115	-117	5,746
210 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)
98,521	-80,379	32,689	-10,324	23,638	-22,403	5,673
211 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)
-42,262	-1,391	1,967	-12,532	28,315	-32,620	5,489
212 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)
-1,094	-783	9,785	9,541	7,047	-30,148	5,486
213 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)
48,129	-46,048	-4,002	36,919	-46,084	6,222	5,390
214 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)
-42,747	-12,511	32,618	-35,236	-1,613	2,535	5,178
215 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)
23,399	-22,078	10,570	-15,579	-1,605	5,855	5,155
216 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)
-11,463	4,163	-2,148	232	13,100	-12,026	5,109
217 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)
11,385	-20,222	-668	22,071	-27,831	16,000	5,100
218 SPDR S&P 500 UCITS ETF (SPY5)
4,091	15,563	-10,792	-8,355	2,097	-2,374	4,971
219 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)
-157,018	80,870	-127,828	-18,394	-110,764	201,803	4,954
220 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)
97	-579	2,809	-5,691	-4,428	4,666	4,878
221 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)
-48,234	18,906	12,712	8,309	-16,555	1,814	4,759
222 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)
-7,776	-26,286	3,997	48,920	10,124	-37,352	4,640
223 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)
91,977	6,019	110,976	206,766	-405,997	192,636	4,637
224 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)
-5,027	-2,576	549	7,086	-7,934	3,015	4,602
225 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)
-3,712	635	-907	-4,270	275	1,989	4,418
226 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)
32,653	-28,558	228	-925	-4,426	1,862	4,287
227 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)
5,104	-14,852	5,388	-5,639	6,619	-9,130	4,258
228 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)
3,515	-4,500	-2,764	-4,898	210	5,877	4,110
229 Amundi S&P 500 UCITS ETF (GBP) (LSPX)
14,793	6,192	9,498	-26,619	14,896	-23,791	4,097
230 Xtrackers MSCI Taiwan UCITS ETF (XMTW)
-2,914	5,214	-5,548	6,479	-8,922	-579	4,013
231 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)
7,893	-6,347	-5,703	62,920	-67,029	6,472	3,997
232 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)
9,371	-7,137	3,846	-2,542	-3,645	447	3,862
233 Vanguard FTSE North America UCITS ETF (VNRT)
-5,221	-2,370	4,117	-13,333	14,703	-13,234	3,620
234 Invesco FTSE 100 UCITS ETF (S100)
-6,606	1,414	3,775	-9,042	9,068	-8,693	3,482
235 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)
58,153	-43,746	4,942	-12,679	36,955	-51,980	3,085
236 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)
2,405	-5,484	9,961	-9,849	9,150	-8,124	3,073
237 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)
-12,838	-1,959	-5,113	15,504	4,959	-14,336	2,952
238 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)
925	-1,455	-698	779	2,724	-5,373	2,865
239 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)
5,832	-3,893	2,307	-2,370	1,073	-4,914	2,813
240 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)
-2,579	841	-644	-66	1,890	1,030	2,671
241 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)
11,581	-6,008	-133	48,731	-30,463	-36,840	2,664
242 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)
-22,822	-427	-1,940	1,488	1	-1,739	2,609
243 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)
-1,671	5,064	-1,180	-3,557	3,032	-3,491	2,486
244 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)
-883	-3,969	2,077	7,362	-9,510	3,534	2,303
245 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)
-11,567	4,277	-1,539	-2,081	10,275	-10,250	2,267
246 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)
-9,998	-2,504	-16,702	3,832	50,226	-41,898	2,260
247 WisdomTree Physical Swiss Gold (GBP) (SGBX)
1,402	-36	86	1,233	-1,172	5,276	2,117
248 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)
-1,474	3,240	-1,198	-3,422	-264	4,294	2,083
249 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)
-1,331	12,149	-10,632	2,635	897	-10,236	2,031
250 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)
1,620	-1,736	58,866	-58,124	-742	0	1,999
251 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)
1,584	-3,207	-21	-252	11	-351	1,939
252 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)
-2,855	-198	-162	33	675	-671	1,924
253 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)
-42	-195	3,440	-5,194	5,960	-5,655	1,914
254 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)
721	-1,359	-179	528	113	779	1,899
255 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)
698	5,227	-7,881	-865	-577	5,766	1,778
256 iShares MSCI North America UCITS ETF USD (Dist) (INAA)
-9,788	-2,911	920	6,739	-2,278	-844	1,777
257 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)
33,272	145,369	-136,739	-6,880	-8,696	-19,814	1,740
258 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)
88	-91	96	-121	77	-53	1,698
259 Xtrackers MSCI Europe UCITS ETF (XMEU)
-4,618	41,893	-44,901	175,328	-160,014	-4,693	1,693
260 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)
2,898	-6,501	-2,429	7,122	-5,445	-2,356	1,548
261 UBS S&P 500 UCITS ETF (UC07)
-24,463	-1,193	6,603	-9,703	1,147	-3,677	1,494
262 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)
-521	1,066	-1,078	-31	-144	841	1,477
263 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)
-27,899	-11,250	6,858	-2,712	8,448	-16,375	1,469
264 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)
1,902	-3,277	-1,143	489	-291	1,546	1,327
265 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)
-2,088	-673	-767	141	581	-811	1,271
266 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)
984	-2,533	1,049	-736	488	-325	1,208
267 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)
-515	-2,359	1	169	12,347	-12,349	1,189
268 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)
-1,742	-4,485	-1,345	-6,885	4,381	-2,003	1,175
269 Invesco Energy S&P US Sector UCITS ETF (XLEP)
4,642	-6,130	1,501	-734	-113	5,950	966
270 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)
97,272	-67,734	-14,898	7,013	124,510	-90,674	898
271 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)
-3,104	-26	189	-1,061	632	-353	889
272 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)
1,345	-3,328	2,159	1,762	143	-1,221	885
273 Xtrackers MSCI USA UCITS ETF 1C (XDUS)
7,126	-6,796	-956	9,339	-10,284	1,321	857
274 WisdomTree Grains (GBP) (AGGP)
-46,836	69,708	30,161	73,127	-153,610	-13,830	834
275 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)
-1,533	142	-5,846	2,458	2,199	-4,094	827
276 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)
15,641	-8,302	-641	-8,530	305	3,668	770
277 iShares FTSE MIB UCITS ETF (IMIB)
93	15,730	-15,577	555	4,480	-6,256	752
278 SPDR Barclays US Treasury Bond ETF (USTY)
-10,274	354	-393	861	-849	-125	716
279 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)
1,253	-5,518	2,705	-1,801	36	208	711
280 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)
-375	1,150	2,319	-2,892	3,510	-2,076	592
281 iShares Dow Jones Industrial Average UCITS ETF (CIND)
-3,241	-1,317	-535	6	-489	-1,887	558
282 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)
-1,665	5,686	-2,992	-4,913	30	-823	512
283 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)
-26,152	8,182	-35,412	18,485	-1,121	-12,166	467
284 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)
1,854	-733	4,946	-585	-2,942	-1,386	445
285 Invesco Financial S&P US Sector UCITS ETF (XLFQ)
3,030	-3,925	-332	290	2,555	-2,595	425
286 ECommerce L&G UCIT ETF (ECOG)
-153	1,613	32	2,892	-3,124	552	417
287 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)
171	1,232	1,324	-2,502	1,006	-1,231	406
288 KraneShares CSI China Internet UCITS ETF (KWEB)
-9,528	-26,595	521,198	-444,940	86,296	-97,569	329
289 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)
221	511	4,664	2,455	-5,859	946	326
290 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)
11,046	13,061	2,356	-20,471	-8,277	-5,980	256
291 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)
-3,789	628	-6,934	1,415	1,025	3,271	243
292 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)
1,057	-605	15	-522	-2	1,825	167
293 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)
-417	564	-855	1	-2	967	156
294 Xtrackers MSCI India Swap UCITS ETF (XNID)
-341	-46	-52	119	1	-74	94
295 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)
1,827	-3,935	3,599	-2,135	4,264	-1,773	90
296 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)
109	-94	77	206	-250	-48	81
297 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)
2,023	-1,196	-1,994	-144	189	-33	39
298 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)
9,352	-1,252	-4,321	2,418	-2,815	-3,081	23
299 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)
141	-1,114	3,466	-3,772	422	-576	19
300 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)
-642	-1,490	27	28	13	-72	17
301 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)
-787	782	-1,122	-1	61	-62	10
302 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)
-4,110	54	79	3,442	-4,265	-1,944	3
303 Franklin FTSE Emerging Markets UCITS ETF (EXCN)
3	1,454	-1,052	684	-1,087	3	-5
304 Amundi Physical Gold ETC (GBP) (GLDA)
9,680	-698	18,231	-9,240	-16,283	1,484	-6
305 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)
9,473	-964	-1,072	-2,712	538	145	-7
306 iShares MSCI World Small Cap UCITS ETF USD (WLDS)
289,022	-413,920	-79,196	203,080	-304,332	119,904	-9
307 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)
-2,787	-35	202	-66	339	-436	-10
308 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)
-93	12	98	-99	25	3	-23
309 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)
-620	-133	-197	1,359	-853	1,213	-34
310 HSBC MSCI Europe UCITS ETF (HMEU)
-4,802	5,834	5,866	-9,727	24,619	-16,805	-67
311 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)
-24,518	-47,189	21,894	-24,895	-8,319	-5,206	-109
312 iShares NASDAQ 100 UCITS ETF (CNDX)
4,045	-22,910	-6,072	-26,245	40,326	-27,564	-114
313 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)
-412	835	12,536	-12,888	-493	1,101	-164
314 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)
-3	392	2,080	-1,691	4,479	-4,759	-166
315 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)
15,520	-16,455	0	10	178	214	-230
316 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)
379	-3,045	-2,099	-880	-1,039	2,255	-251
317 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)
594	-418	-362	219	-185	443	-349
318 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)
-13,351	-32,084	1,644	807	2,479	-7,003	-367
319 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)
-16,976	-1,981	-545	-309	-280	739	-371
320 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)
6,150	3,941	-8,792	-4,903	6,617	-7,199	-384
321 Vanguard FTSE Pacific UCITS ETF (VPAC)
-400	0	0	0	570	0	-410
322 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)
-5,341	-3,499	-4,808	13,406	-9,254	-2,729	-422
323 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)
391	472	-438	53	1,043	-659	-487
324 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)
-62,629	6,612	-10,969	-1,318	-4,241	8,007	-503
325 Xtrackers MSCI USA ESG UCITS ETF (XZMU)
-7,372	16,344	-25,238	46,460	13,018	-50,284	-555
326 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)
-5,820	668	3,353	-2,764	15,653	29,837	-579
327 iShares BRIC 50 UCITS ETF (BRIC)
17,512	-22,258	32,707	-13,424	-13,366	-2,610	-587
328 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)
372	-1,043	1,484	2,980	-3,041	1,091	-749
329 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)
29,208	-30,652	3,895	-4,090	2,912	-224	-802
330 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)
-8,529	-2,378	2,243	-1,845	640	-1,073	-816
331 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)
-6,469	693	-2,399	-187	-1,680	1,637	-978
332 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)
51,683	-1,311	-10,559	-42,776	-879	10,124	-985
333 Alerian Midstream Energy Dividend UCITS ETF (PMLP)
-526	-1,591	4,636	-6,873	366	-2,767	-1,000
334 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)
2,476	-3,556	26	968	-833	667	-1,009
335 Amundi Nasdaq-100 UCITS ETF (ANXU)
16,372	-23,393	1,870	1,491	6,004	-9,898	-1,027
336 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)
-2,949	4,283	-2,595	1,659	-739	1,611	-1,130
337 WisdomTree Physical Precious Metals (GBP) (PHPP)
3,767	801	-1,033	1,327	-786	-1,369	-1,137
338 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)
456	709	-583	1,668	-27	1,977	-1,184
339 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)
4,402	-1,840	-3,388	669	1,303	-1,635	-1,196
340 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)
2,834	-7,653	11,656	-2,162	-7,522	-1,472	-1,197
341 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)
-8,443	3,163	12,668	-18,753	15,155	-12,324	-1,291
342 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)
4,311	-3,222	-243	-1,254	6,764	-4,997	-1,343
343 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)
-11,221	-38	-7,097	-7,730	-795	1,088	-1,621
344 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)
-1,087	-2,265	1,421	-1,948	9,695	-6,665	-1,685
345 Xtrackers MSCI Australia UCITS ETF (XAUS)
2,379	3,301	-5,744	1,658	-1,732	2,016	-1,768
346 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)
-52,955	-11,252	-5,772	-16,425	17,815	4,389	-1,814
347 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)
-47,980	616	-58	13,989	-12,435	493	-1,882
348 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)
-11,277	3,500	-13,295	-2,548	13,763	-9,995	-1,946
349 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)
30,177	-6,952	-12,016	60,523	-69,094	4,190	-2,013
350 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)
-49,089	-8,890	-21,918	-9,214	28,236	7,200	-2,014
351 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)
-15,595	1,712	-2,480	5,324	22,242	-13,314	-2,019
352 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)
-210	307	2,725	-2,143	509	1,051	-2,132
353 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)
-5,482	-2,954	20,752	-11,275	672	-7,436	-2,168
354 iShares MSCI EMU Small Cap UCITS ETF (CES1)
-1,626	-1,446	-87	772	718	1,114	-2,174
355 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)
-3,431	486	-393	-793	1,042	708	-2,196
356 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)
-4,810	1,749	8,557	-8,517	-388	2,324	-2,279
357 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)
-2,530	-8,168	13,309	8,145	-8,109	13,917	-2,387
358 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)
-41,123	-14,417	20,242	-22,855	530	20,730	-2,435
359 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)
-14,713	-9,095	2,011	-11,982	2,647	1,423	-2,546
360 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)
-4,013	-43	-13	414	-181	2,527	-2,625
361 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)
5,949	29,162	-20,981	-17,134	10,158	17,656	-2,637
362 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)
8,145	-15,983	-12,289	977,923	-969,135	2,566	-2,676
363 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)
-1,481	187	773	4,259	-5,335	3,899	-2,923
364 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)
-9,405	-4,669	5,014	-149	-545	-3,370	-2,940
365 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)
2,695	-92,583	46,139	-38,420	-12,107	-39,846	-3,013
366 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)
0	1,354	-194	-1,160	500	2,586	-3,086
367 X S&P Europe Ex UK ETF (XUEK)
19,649	978,065	-976,862	3,289	-16,777	1,154	-3,110
368 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)
-26,023	-2,616	5,359	-2,860	2,988	-666	-3,246
369 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)
-762	-1,099	5,106	-1,253	36,795	-32,537	-3,324
370 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)
2,108	-7,229	-4,906	3,458	-3,875	4,072	-3,438
371 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)
4,872	-12,564	-3,317	3,719	1,258	1,343	-3,485
372 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)
256,170	-361,491	76,380	344,549	-286,972	-136,594	-3,516
373 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)
1,952	-2,864	20,466	-21,385	566	17,314	-3,857
374 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)
-2,179	-3,364	-4,164	-305	5,845	-6,605	-3,862
375 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)
-5,652	18,178	-29,039	8,435	-6,110	8,035	-3,899
376 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)
-14,804	5,400	-6,083	2,382	-1,245	3,385	-4,014
377 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)
9,801	-12,207	4,713	-8,841	1,452	1,165	-4,059
378 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)
179,986	-442,054	-8,180	-12,671	53,675	3,233	-4,063
379 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)
-31	1,202	-1,443	1,268	-1,191	5,028	-4,544
380 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)
6,823	-15,977	1,223	-1,314	1,655	7,631	-4,912
381 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)
94,320	-115,613	-16,249	7,738	56,535	-58,255	-4,947
382 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)
3,115	149,905	-135,755	-6,341	-5,029	5,704	-4,948
383 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)
-40,714	-30,218	32,782	-23,087	4,265	-10,142	-5,220
384 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)
-11,994	48,916	-39,564	-8,813	53,632	-28,017	-5,389
385 Xtrackers S&P 500 UCITS ETF (XSPX)
-8,971	-7,308	4,821	436	51,483	-48,874	-5,677
386 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)
162	10,500	-12,407	2,768	524,178	-519,758	-6,050
387 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)
1,451	-4,654	1,237	-602	6,617	-4,357	-6,172
388 Lyxor Core FTSE UK Gilts Inflation-link (GILI)
-48	-29	-1,353	689	744	4,023	-6,413
389 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)
21,062	-23,237	-2,203	1,851	181,916	-181,996	-6,585
390 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)
83,614	55,293	-168,412	36,721	43,746	-62,684	-6,605
391 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)
9,002	55	1,476	-6,251	14,847	-11,131	-7,138
392 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)
-6,200	3,333	-12,097	-3,842	8,176	2,693	-7,150
393 HSBC MSCI China A Inclusion UCITS ETF (HMCA)
35,077	-42,795	4,638	14,446	-14,844	-2,254	-7,180
394 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)
7,615	5,253	-12,810	-2,529	-163	14,828	-7,312
395 L&G Battery Value-Chain Go UCITS ETF (BATG)
12,380	-40,373	18,981	-12,991	21,374	1,290	-7,443
396 HSBC MSCI Germany UCITS ETF (HDEU)
-15,877	-1,374	15,112	-19,032	18,597	-12,991	-7,503
397 Invesco MSCI World UCITS ETF (Acc) (MXWS)
-4,312	51,235	-54,547	18,203	-3,164	-11,871	-7,573
398 WisdomTree Physical Silver (PHSP)
54,532	-3,051	9,132	-20,817	53,561	-73,718	-7,707
399 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)
1,419	-61,058	15,613	19,878	37,930	4,215	-7,709
400 Rize Cybersecurity Data Privacy ETF (CYBP)
9,788	9,896	-6,646	-6,883	19,541	-8,351	-7,779
401 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)
-8,851	-348	24,739	-24,392	-266	7,457	-7,905
402 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)
42,435	-37,013	15,416	-17,492	19,229	-15,464	-8,203
403 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)
-11,657	-6,885	2,755	8,934	-4,098	531	-8,481
404 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)
23,662	-10,680	-2,426	-4,655	82,229	-82,780	-8,513
405 HSBC MSCI USA UCITS ETF (HMUS)
-2,970	-659	-2,712	-286	-219	13,618	-8,537
406 Xtrackers MSCI USA UCITS ETF (XMUS)
6,144	-8,597	571	2,953	10,080	-5,472	-9,080
407 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)
-41,496	5,058	-13,739	-16,270	17,491	10,563	-9,208
408 Xtrackers MSCI Brazil UCITS ETF (XMBR)
2,301	31,402	943,681	-984,410	9,376	43,873	-9,549
409 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)
-256	402	10,871	3,806	5,171	-2,671	-9,602
410 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)
68,958	-63,463	14,810	-66,128	41,276	1,123	-9,668
411 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)
-931	1,502	-7,266	298	6,023	13,041	-9,897
412 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)
-29,808	21,045	66,067	-83,113	-4,202	14,570	-10,111
413 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)
11,141	-15,334	482	-2,872	7,972	5,149	-10,166
414 Xtrackers MSCI Philippines UCITS ETF (XPHI)
1,294	222,009	-232,618	-5,858	13,289	2,371	-10,169
415 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)
530	1,650	-1,350	2,095	625	6,377	-10,178
416 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)
-101,411	13,731	5,933	-17,736	17,609	-8,992	-10,363
417 iShares MSCI Mexico Capped UCITS ETF (CMXC)
609	1,328	-2,124	357	-626	11,083	-10,643
418 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)
4,800	127,910	-131,047	6,030	21,793	-17,099	-11,542
419 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)
60,317	-46,156	45,852	-48,578	12,515	361	-11,831
420 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)
16,246	-29	-38,846	65,664	12,045	-47,647	-12,136
421 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)
65,352	-68,936	-402	4,149	14,097	-360	-12,155
422 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)
-8,750	-1,681	-270	754	2,258	12,133	-12,552
423 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)
-226	-3,119	6,337	864	2,715	8,199	-12,714
424 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)
18,106	-22,524	-2,105	1,961	3,605	7,340	-12,721
425 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)
15,298	64,207	-48,092	-371	-15,118	11,876	-12,805
426 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)
6,487	-27,479	-7,813	280,393	-134,889	-572	-13,315
427 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)
9,618	-10,661	5,340	-2	-272	11,080	-14,182
428 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)
-72,116	28,783	-37,827	35,537	-50,204	55,672	-14,796
429 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)
-12,687	-6,740	-2,810	15,572	11,690	-11,878	-14,812
430 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)
-354	273	3,758	-3,777	-136	15,580	-15,390
431 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)
15,268	-65,339	-20,484	10,730	30,106	-31,309	-15,577
432 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)
-42,724	86,428	-6,207	-29,701	-55,985	9,406	-16,559
433 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)
1,580	7,684	19,523	42,691	-32,808	-15,808	-16,582
434 iShares $ Corp Bond UCITS ETF (LQGH)
28,606	-72,130	-16,935	75,221	125,562	-186,009	-16,607
435 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)
-9,637	23,956	-45,123	-16,121	7,114	17,993	-16,704
436 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)
-9,156	3,429	5,952	-2,950	-3,241	40,571	-18,020
437 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)
13,004	32,987	-47,722	7,833	32,506	-17,287	-18,070
438 iShares Physical Platinum ETC (GBP) (SPLT)
43,321	-5,636	-9,658	-8,792	24,530	-20,960	-19,409
439 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)
-448	-16	-372	1,370	-2,408	21,833	-19,464
440 Rize Sustainable Future of Food ETF (FOGB)
-39,778	-5,305	50,032	-55,317	18,435	-8,200	-19,739
441 iShares Global Corp Bond UCITS ETF (CRHG)
-484,975	-248,966	-79,093	3,155,541	-3,207,857	28,130	-20,690
442 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)
-4,635	-8,550	4,594	49,419	9,841	-45,263	-20,692
443 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)
-62,326	-17,154	-4,540	-18,679	37,506	-13,223	-21,089
444 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)
16,891	20,348	-29,122	15,921	35,145	-11,257	-21,920
445 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)
-17,641	74,689	-39,999	-32,298	29,273	43,010	-22,639
446 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)
-8,287	-7,850	-9,836	63,551	72,075	-107,920	-24,478
447 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)
15,280	-26,711	24,304	11,917	-15,547	47,283	-25,295
448 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)
-170,097	15,643	396,323	-514,386	196,167	-140,636	-25,424
449 Invesco MSCI World UCITS ETF (MXWO)
-34,014	20,996	75	9,036	-12,130	23,445	-25,546
450 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)
133,633	-137,756	6,429	32,890	-12,303	56,464	-27,192
451 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)
-62,626	10,047	9,734	-14,209	-17,111	28,278	-27,294
452 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)
-416,468	-105,307	-116,788	25,728	214,525	-42,196	-27,514
453 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)
-59,009	3,088	17,732	-11,931	21,452	8,624	-28,113
454 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)
-3,485	5,856	-5,571	-1,017	6,535	27,186	-30,858
455 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)
13,278	-53,015	107,072	-102,754	-7,797	57,288	-32,005
456 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)
-85,614	30,393	-9,399	57,868	-72,863	13,899	-32,212
457 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)
-18,198	-94,209	-44,944	-79,966	211,290	-46,985	-33,677
458 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)
89,143	-200,371	96,078	30,092	-109,511	-5,556	-35,460
459 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)
16,495	-16,792	-2,067	-1,948	3,016	34,207	-35,901
460 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)
-51,672	34,621	68,510	-71,296	94,493	-82,188	-36,825
461 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)
63,030	-96,201	6,859	28,882	26,267	-20,348	-37,027
462 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)
-199,187	-4,419	-14,528	267,363	-282,948	124,806	-37,210
463 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)
213,445	-196,323	210,912	-224,663	159,432	-61,935	-37,400
464 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)
50,943	-59,262	296,017	-119,726	61,919	-186,761	-39,506
465 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)
8,769	-12,201	-17,359	1,365	23,133	35,233	-39,700
466 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)
-35,258	-21,302	127,002	-38,342	26,176	-35,666	-43,585
467 L&G Clean Energy UCITS ETF (RENG)
-71,529	23,496	-27,984	47,856	82,255	-88,630	-45,001
468 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)
-40,699	6,742	-107,970	24,279	-6,040	42,895	-46,387
469 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)
29,970	-10,446	145,056	-41,180	3,234	-111,643	-46,600
470 iShares Ageing Population UCITS ETF (Acc) (AGES)
-36,128	-16,192	11,530	-8,804	34,732	53,305	-46,854
471 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)
87,286	-19,672	-8,495	26,233	54,834	-52,504	-48,750
472 Amundi MSCI Emerging Markets SRI PAB UCITS ETF (EMSR)
-14,302	-22,125	45,292	-30,231	-7,445	79,928	-49,317
473 Xtrackers MSCI World ex USA UCITS ETF (EXUS)
251,689	-151,708	105,359	43,688	1,471,412	-1,567,182	-50,295
474 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)
-74,806	-82,008	61,894	-35,503	49,026	-4,564	-51,297
475 Xtrackers Nasdaq 100 UCITS ETF (XNAS)
-136,480	-55,350	206	-15,878	96,752	-39,843	-52,510
476 WisdomTree Broad Commodities (GBP) (AGCP)
-5,001	1,236	-314	21,031	-11,642	46,654	-52,786
477 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)
24,327	46,578	-39,819	49,845	-51,192	19,153	-54,210
478 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)
24,327	46,578	-39,819	49,845	-51,192	19,153	-54,210
479 Invesco Bloomberg Commodity UCITS ETF (CMOP)
7,652	-81,784	102,281	-40,738	28,901	18,253	-57,463
480 iShares MSCI Target ETF (UKRE)
9,725	-31,533	-18,901	-49,434	106,024	17,882	-59,695
481 SPDR MSCI World UCITS ETF (SWRD)
156,622	110,817	-27,391	-207,289	131,002	-132,911	-60,502
482 HSBC MSCI India UCITS ETF (HIND)
4,682	60,392	-20,786	-40,725	2,434	38,152	-61,473
483 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)
-41,217	-32,785	51,657	-44,058	19,456	73,255	-62,441
484 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)
47,700	-67,543	-4,148	24,927	1,787	23,602	-64,684
485 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)
-29,167	80,812	26,411	-109,849	-34,372	34,861	-66,425
486 Invesco FTSE All-World UCITS ETF (FWRG)
-251,478	-974,967	496,290	707,465	-1,658,163	-611,716	-69,319
487 iShares S&P 500 UCITS ETF (Dist.) (IUSA)
-128,350	-165,427	-40,251	-44,503	228,548	-199,016	-73,345
488 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)
14,686	78,843	-136,556	12,580	47,141	46,634	-76,295
489 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)
150,385	-40,035	208,062	-303,347	260,673	-214,738	-80,102
490 WisdomTree Agriculture (GBP) (AGAP)
-64,180	86,617	-3,339	196,124	46,263	-244,503	-80,282
491 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)
117,460	-149,725	-64,543	9,083	88,118	-55,167	-81,548
492 Xtrackers MSCI Mexico UCITS ETF (XMEX)
-25,121	-29,795	-3,753	30,297	-686	184,625	-83,365
493 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)
71,845	-103,243	15,572	-24,775	30,091	67,427	-91,697
494 iShares MSCI Saudi Arabia UCITS ETF (IKSA)
-80,969	197,919	-308,685	1,497,685	2,417,390	-3,645,461	-97,123
495 Amundi MSCI Mexico UCITS ETF (MEX)
-86,745	35,042	-4,689	-44,804	-13,181	68,507	-98,106
496 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)
89,044	-138,124	109,359	-23,246	47,441	-55,568	-99,152
497 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)
-443,776	247,764	-634,432	284,885	244,626	1,789,332	-101,767
498 Amundi MSCI Brazil UCITS ETF GBP (RIOL)
-9,255	6,900	-22,501	22,882	98,716	34,989	-105,557
499 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)
-19,569	-65,520	197,181	-101,890	129,764	-156,776	-106,186
500 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)
-83,296	-35,638	172,266	-92,814	-785	44,311	-111,077
501 iShares Global Govt Bond UCITS ETF (IGLH)
-403,374	216,716	-333,291	496,733	-222,514	-254,393	-115,556
502 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)
-94,640	-250,842	-6,597	-90,829	-99,405	179,085	-116,205
503 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)
-345,004	53,863	47,834	14,726	-184,111	294,328	-116,906
504 Xtrackers CSI 300 UCITS ETF (XCHA)
58,024	25,024	-96,172	3,728,769	-3,537,658	-65,162	-125,519
505 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)
-38,603	477,008	-108,076	354	-336,486	177,495	-141,536
506 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)
248,780	-163,643	-107,033	-52,178	147,407	2,343	-141,881
507 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)
-6,071	-576,160	-76,515	107,623	-103,784	-135,697	-143,413
508 iShares Core S&P 500 UCITS ETF (CSPX)
-141,321	-122,160	-3,885	90,501	-40,743	126,959	-144,687
509 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)
-83,222	44,752	11,822	-32,998	-32,001	158,861	-149,741
510 WisdomTree Natural Gas (GBP) (NGSP)
-78,668	-47,524	111,708	162,759	573,073	-417,118	-149,779
511 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)
-18,242	190,605	-270,492	14,311	91,742	-95,685	-159,056
512 iShares UK Property UCITS ETF (Dist.) (IUKP)
-9,250	-1,003,913	-113,061	153,719	370,472	403,665	-167,581
513 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)
-116,705	163,720	40,512	-227,262	10,847	75,569	-170,139
514 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)
-400,000	13,067	4,708	-9,411	10,591	256,920	-171,433
515 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)
-98,823	22,162	-12,857	-21,736	2,707	156,711	-174,558
516 iShares $ TIPS UCITS ETF (ITPG)
-2,275,477	70,521	139,074	-400,054	-222,560	23,628	-181,786
517 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)
-2,963	8,680	-25,711	35,451	155,810	-601	-187,006
518 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)
-88,537	-139,923	46,425	-141,521	228,182	-114,796	-192,727
519 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)
111,608	-89,231	158,269	-468,381	962,835	-596,458	-192,917
520 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)
2,056,856	-2,077,672	517,882	249,660	343,885	603,116	-212,350
521 Xtrackers MSCI China UCITS ETF (XCS6)
-12,765	30,666	32,388	-1,286	-35,294	186,062	-213,825
522 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)
19,477	-28,924	-28,430	-78,300	20,187	254,616	-228,101
523 iShares MSCI EM ESG Screened UCITS ETF (SAEM)
-329,761	446,739	-171,671	-296,101	457,274	-259,944	-229,744
524 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)
79,143	-210,535	187,984	26,651	-152,970	292,977	-245,438
525 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)
-8,471	-765	4,577	41,651	-48,115	243,512	-246,775
526 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)
-7,916	-204,274	797,647	-519,710	-492,798	363,844	-266,224
527 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)
41,979	276,900	-251,847	-97,759	129,141	311,784	-270,610
528 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)
13,085	-57,208	69,934	261,260	-306,973	303,723	-337,090
529 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)
-271,364	-42,151	-35,617	216,683	136,899	-10,010	-345,260
530 Franklin FTSE Korea UCITS ETF (FLRK)
118,012	-287,451	133,402	-203,131	11,068	190,338	-355,356
531 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)
-1,317,275	-457,666	1,535,034	-992,175	613,300	-928,788	-409,238
532 X Global Gov Bond GBP (XGSG)
26,484	-7,596	-1,379	-6,861	15,418	399,104	-417,883
533 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)
204,409	-237,373	723,231	-752,729	1,006,899	-558,863	-426,728
534 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)
-177,223	138,894	59,254	282,172	-515,862	657,130	-436,483
535 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)
-471,761	-442,138	233,095	-192,926	322,783	695,120	-452,792
536 iShares MSCI China A UCITS ETF (CNYA)
2,496,721	4,230,561	-6,011,802	-351,607	3,984,565	-4,763,157	-556,441
537 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)
-15,063	-68,837	139,172	119,319	-223,906	1,014,894	-608,251
538 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)
266,080	-315,447	317,229	-168,183	-422,434	870,854	-628,814
539 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)
5,103,486	7,318,977	-14,135,312	-6,752,393	1,618,070	12,706,776	-897,922
540 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)
287,640	-163,026	692,349	-210,835	-454,022	1,437,557	-1,001,357
541 Vanguard FTSE Developed World ex-US UCITS ETF (VXUS)
			5,257,270	-1,847,741	-217,604	-1,145,508
542 iShares $ TIPS 0-5 UCITS ETF (TI5G)
-1,325,618	460,147	134,470	-874,731	-324,398	1,490,110	-1,292,865
543 Amundi MSCI India UCITS ETF (NDIA)
890,885	6,739,165	-7,861,946	482,430	6,039,767	-4,722,712	-1,307,975
544 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)
-1,087,016	-48,483	166,027	142,629	-142,717	2,505,447	-2,301,097
545 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)
-190,650	273,027	-69,349	-117,223	215,842	4,219,383	-4,492,391
546 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)
320,927	-612,366	636,082	-780,460	-106,511	5,996,003	-5,885,484
547 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)
-197,576	74,181	72,807	2,136,260	706,997	10,271,569	-13,480,847
548 SSGA SPDR ETFs Europe I PLC MSCI EM Asia UCITS ETF (GBP) (EMAS)

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