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% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Daily - Volume - UK ETFs	9 Sep 26	10 Sep 26	11 Sep 26	14 Sep 26	15 Sep 26	16 Sep 26	17 Sep 26	18 Sep 26	21 Sep 26	22 Sep 26
1 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)	7,909,172	3,358,576	2,031,714	5,938,816	9,771,363	5,533,894	1,863,203	3,530,865	3,917,636	8,011,948
2 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)	5,856,444	243,652	100,807	138,962	61,113	116,283	31,561	213,384	116,122	2,542,978
3 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)	340,222	622,323	800,264	454,062	1,120,196	340,961	552,126	224,049	416,227	697,194
4 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)	550,834	1,003,702	578,889	800,884	1,071,869	416,576	641,684	622,703	369,476	639,137
5 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)	16,236	21,704	42,832	6,803	1,964	4,385,385	2,067,735	85,326	1,063,289	514,179
6 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)	363,103	167,679	182,092	372,865	964,778	544,442	334,173	1,742,619	333,319	442,841
7 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)	169,651	16,469	220,753	191,443	89,173	47,372	93,846	43,008	355,912	362,037
8 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)	337,195	339,458	296,978	521,219	379,812	290,034	310,963	350,127	406,686	359,455
9 iShares Physical Gold ETC (SGLN)	609,337	617,130	650,929	697,238	662,206	882,899	1,050,009	564,468	296,302	294,916
10 iShares Global Corp Bond UCITS ETF (CRHG)	45,827	13,173	21,568	31,771	6,309	16,455	22,521	7,075	2,122,523	267,972
11 iShares Core S&P 500 UCITS ETF (GSPX)	81,779	101,857	66,055	76,089	76,556	184,810	114,185	90,480	90,795	256,166
12 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)	622,541	2,125,829	282,439	408,368	232,271	276,554	200,321	296,428	358,355	250,992
13 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)	166,270	53,205	164,915	719,204	1,039,142	46,867	76,102	65,127	37,794	243,909
14 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)	223,847	185,512	116,431	229,584	218,014	155,297	122,272	116,270	315,868	243,258
15 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)	169,508	161,315	166,436	170,156	181,094	188,089	272,331	168,032	225,429	237,301
16 iShares UK Dividend UCITS ETF (Dist.) (IUKD)	394,836	126,005	120,175	198,962	202,209	311,420	270,847	195,202	206,295	211,543
17 Invesco S&P 500 UCITS ETF (Acc) (SPXP)	445,286	112,415	242,466	157,060	290,208	379,925	317,909	381,278	361,489	210,473
18 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)	87,776	87,269	103,561	92,484	128,241	73,498	8,647	96,255	55,688	204,307
19 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)	8,805	35,528	29,608	14,776	23,306	50,100	14,187	17,427	25,788	177,412
20 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)	295,127	420,919	255,195	432,804	299,556	195,367	61,079	72,326	51,728	175,598
21 iShares Physical Silver ETC (GBP) (SSLN)	248,145	434,952	343,660	347,447	244,653	237,906	307,326	381,287	283,184	168,826
22 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)	147,967	229,207	203,235	270,441	146,176	283,463	111,223	191,410	126,225	165,863
23 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)	24,459	170,981	70,692	67,641	57,373	93,320	26,829	158,522	42,381	154,951
24 iShares $ TIPS UCITS ETF (ITPG)	231,463	107,556	253,932	204,274	98,086	85,908	152,474	59,350	108,121	145,216
25 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)	58,932	127,454	146,734	150,252	249,094	98,175	328,585	298,181	151,675	140,432
26 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)	48,918	50,213	68,432	77,482	65,630	71,864	54,845	66,024	80,368	127,602
27 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)	128,068	110,723	756,256	123,420	201,246	242,634	146,458	106,213	108,478	116,727
28 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)	103,456	200,848	136,429	1,033,013	147,129	117,965	103,975	186,882	107,132	116,006
29 iShares Global Clean Energy UCITS ETF (Dist) (INRG)	143,877	77,096	56,376	109,199	202,149	68,193	106,095	242,426	68,845	113,175
30 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)	106,146	153,733	85,605	63,950	50,173	105,708	170,403	80,206	65,184	108,462
31 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)	50,177	84,756	95,423	159,837	172,080	84,750	105,022	65,351	70,658	105,996
32 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)	109,407	82,425	46,752	138,868	74,012	67,477	49,667	59,323	115,821	104,935
33 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)	85,935	21,569	50,111	31,740	34,641	75,359	181,134	130,178	66,802	101,401
34 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)	11,743	24,800	38,049	38,251	23,328	26,459	15,067	30,727	28,785	95,604
35 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)	4,271,384	347,567	132,975	54,251	211,435	138,107	49,049	136,235	69,954	94,588
36 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)	48,549	28,793	119,820	110,831	19,136	95,660	32,496	49,040	57,206	94,553
37 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)	53,202	79,150	65,513	97,064	48,214	53,976	144,441	161,731	122,754	88,381
38 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)	37,000	15,812	31,009	15,255	25,921	17,730	5,671	5,727	11,987	82,711
39 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)	23,553	92,604	19,962	46,106	13,736	4,779	79,299	24,285	102,849	82,495
40 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)	83,717	98,646	123,259	223,664	121,630	101,568	145,004	69,521	48,664	78,818
41 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)	492,246	148,797	66,635	257,451	215,458	83,198	149,365	20,023	189,457	76,921
42 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)	3,484	2,115	10,170	20,960	2,277	29,177	13,759	4,119	44,503	73,733
43 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)	29,747	29,829	11,693	20,589	51,024	21,488	19,980	29,157	28,386	72,837
44 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)	113,019	143,799	149,871	241,921	89,491	86,482	73,992	83,513	100,778	72,218
45 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)	74,242	61,878	58,899	88,179	69,722	44,119	70,581	80,712	103,359	67,076
46 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)	53,344	67,561	291,087	147,155	54,629	70,536	61,650	22,942	65,336	66,537
47 Invesco Real Estate US Sector UCITS ETF (XREP)	34,014	27,338	158,199	55,555	29,416	162,603	175,249	79,204	14,905	65,909
48 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)	24,089	32,486	34,477	64,847	19,254	19,031	20,528	104,286	12,724	65,425
49 iShares $ TIPS 0-5 UCITS ETF (TI5G)	175,496	108,332	225,719	132,345	212,355	158,620	139,260	254,624	128,455	65,302
50 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)	296,514	14,760	42,223	75,106	20,581	7,316	14,097	9,632	201,180	64,812
51 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)	25,803	17,264	35,615	37,257	64,898	30,732	51,465	54,781	44,749	61,493
52 iShares S&P 500 UCITS ETF (Dist.) (IUSA)	37,930	62,093	72,910	45,180	64,285	29,439	32,960	39,303	110,786	60,339
53 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)	70,504	79,463	85,163	57,460	582,441	125,065	499,175	175,491	237,769	58,094
54 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)	4,125	2,788	681	794	134	10,876	356	8,764	9,334	57,916
55 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)	440,711	108,126	213,695	145,507	81,986	85,575	50,649	35,070	137,446	57,587
56 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)	26,742	23,854	80,552	43,932	49,816	58,531	24,054	22,989	84,090	55,418
57 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)	221,540	65,125	127,519	423,699	185,691	257,523	43,563	41,033	97,529	54,447
58 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)	35,861	27,974	38,320	29,663	25,417	87,924	27,105	28,553	25,208	53,049
59 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)	175,951	58,481	39,146	152,314	100,662	71,357	16,655	66,935	73,001	52,573
60 L&G Cyber Security UCITS ETF (GBP) (ISPY)	19,508	26,731	15,204	48,419	33,663	17,513	92,857	14,453	26,827	52,416
61 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)	59,533	27,947	23,499	58,114	49,488	72,923	23,319	94,576	51,150	52,141
62 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)	15,989	16,420	24,446	25,044	9,430	17,937	26,314	36,859	26,481	51,556
63 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)	23,944	77,794	109,790	48,575	159,065	96,168	50,388	75,021	120,146	51,523
64 iShares UK Property UCITS ETF (Dist.) (IUKP)	162,533	187,305	486,494	700,162	357,246	82,130	108,796	116,647	154,353	50,929
65 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)	9,016	6,428	267,405	198,396	195,074	11,862	413,987	52,047	5,544	50,867
66 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)	26,127	35,587	17,262	11,606	5,473	8,779	4,945	20,873	30,135	49,739
67 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)	15,315	14,833	9,437	10,060	23,810	10,131	22,521	20,734	28,687	48,535
68 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)	147,741	64,417	116,504	76,263	74,805	44,380	58,296	149,728	51,278	47,999
69 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)	109,267	59,918	31,430	78,948	52,830	71,498	225,047	32,364	9,079	46,778
70 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)	31,336	25,088	21,083	29,761	31,337	129,790	18,508	53,837	31,869	45,459
71 Vanguard FTSE Developed World UCITS ETF (VHVG)	47,665	32,450	42,576	60,043	56,390	42,527	63,200	42,526	85,113	45,384
72 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)	34,262	48,077	48,272	36,263	14,614	44,665	36,199	22,191	24,288	44,890
73 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)	44,962	72,882	101,093	59,843	43,487	32,807	12,264	61,047	40,199	43,208
74 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)	29,662	93,920	3,247	9,201	6,599	1,159	212	3,842	17,574	43,070
75 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)	34,913	485,762	147,082	119,892	70,280	44,834	27,610	213,360	80,077	42,262
76 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)	23,402	44,826	45,237	726,445	37,013	8,397	23,741	24,665	94,552	42,010
77 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)	17,644	56,637	12,005	26,416	8,835	5,385	12,931	56,629	49,469	41,217
78 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)	23,228	60,852	20,875	11,406	16,624	12,891	18,200	11,034	30,748	40,917
79 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)	87,826	21,780	37,194	46,409	23,850	38,363	10,347	10,632	35,389	40,777
80 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)	84,522	30,515	83,905	58,638	57,835	29,154	83,320	36,202	26,622	40,648
81 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)	1,540	1,435	8,436	122	531	240	974	741	3,225	39,403
82 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)	27,522	10,107	3,799	17,011	20,302	17,234	41,209	3,828	12,361	38,934
83 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)	14,272	12,633	6,420	36,281	14,544	9,315	14,264	4,667	22,142	38,705
84 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)	9,534	18,636	5,538	873,840	10,877	46,956	30,756	4,671	183,417	38,666
85 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)	5,778	8,864	12,768	7,744	11,186	8,534	14,755	8,132	9,864	37,721
86 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)	1,484	116,898	1,302	3,184	2	34,456	819	18,327	34,349	36,588
87 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)	35,190	36,024	27,664	69,928	14,708	31,496	37,481	15,888	60,549	36,449
88 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)	9,599	15,497	24,643	13,926	8,871	11,570	9,387	21,340	55,762	35,258
89 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)	42,761	17,166	30,139	15,540	36,325	63,102	14,870	42,968	46,023	33,587
90 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)	132	16,170	1,003	93,019	4,626	2,126	30,071	45,940	54,944	32,894
91 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)	36,911	20,928	20,848	24,347	31,121	48,931	18,016	14,379	13,160	32,630
92 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)	19,124	79,716	120,087	109,714	14,661	89,892	68,147	26,622	18,836	32,501
93 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)	70,881	34,768	20,101	54,724	254,365	112,840	73,996	80,452	32,246	30,869
94 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)	31,154	31,167	25,720	52,514	32,130	28,896	28,357	31,299	36,204	30,363
95 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)	18,455	6,055	10,951	36,461	27,766	11,788	17,115	20,622	24,563	29,922
96 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)	6,643	8,270	4,648	10,036	18,087	5,627	5,252	3,858	13,226	29,852
97 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)	34,285	37,358	52,245	23,502	32,597	116,811	63,140	57,257	73,013	29,713
98 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)	35,958	50,139	18,388	138,510	23,295	108,588	18,288	16,863	32,781	29,452
99 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)	10,671	13,659	21,843	12,353	11,850	16,825	16,966	21,412	20,877	29,223
100 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)	3,456	127,959	70,974	90,924	42,473	43,788	45,229	10,261	4,110	28,470
101 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)	26,768	60,354	55,480	38,319	13,122	20,668	17,707	31,665	12,328	28,403
102 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)	48,839	42,094	41,616	26,815	43,186	52,452	38,963	44,693	62,856	28,202
103 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)	52,501	25,565	19,523	19,052	13,807	21,661	20,773	17,817	14,263	27,423
104 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)	14,505	22,347	4,799	8,469	15,526	71,827	5,368	36,523	17,983	26,990
105 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)	18,119	5,946	11,750	27,511	70,955	24,196	19,300	3,866	12,104	25,519
106 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)	45,357	68,188	37,799	58,334	119,495	32,121	100,293	53,648	55,858	24,690
107 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)	17,807	26,218	19,378	26,102	11,879	10,598	14,818	106,659	11,552	24,234
108 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)	37,162	34,304	28,634	32,357	24,250	53,007	27,899	133,489	31,575	24,023
109 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)	1,754	6,394	7,305	944	37,159	1,452	19,781	10,499	4,097	23,076
110 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)	53,739	68,402	109,806	53,356	195,276	81,319	142,814	288,089	58,655	23,002
111 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)	2,802	2,106	7,627	1,934	43,541	873	1,270	103,488	239	22,997
112 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)	25,680	19,147	19,388	2,136	42,649	104,238	35,443	910	13,472	22,664
113 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)	15,863	25,934	13,331	29,539	30,273	15,791	17,590	17,026	21,083	22,421
114 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)	12,367	58,231	1,308	5,467	1,194	1,631	493	1,992	15,800	21,807
115 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)	279,436	122,041	130,290	140,913	47,066	34,012	50,074	49,875	70,747	20,805
116 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)	5,286	1,460	681	1,178	4,907	30,399	6,956	5,364	1,513	20,785
117 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)	16,318	12,022	55,082	62,487	10,880	9,500	18,397	7,798	44,499	20,643
118 HSBC FTSE 100 UCITS ETF (HUKX)	20,315	27,351	37,922	44,301	26,281	28,968	42,295	36,765	28,613	20,620
119 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)	19,114	31,946	20,332	32,546	30,996	9,016	33,666	34,987	14,218	19,441
120 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)	5,740	6,017	3,701	7,682	5,119	5,648	4,428	18,081	6,186	19,274
121 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)	58,631	70,455	95,959	52,145	13,700	59,731	8,918	13,290	27,449	19,261
122 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)	33,021	20,401	11,121	12,872	23,301	35,957	9,280	19,431	40,424	19,078
123 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)	23,118	20,215	11,961	26,733	21,409	26,551	14,014	22,357	17,668	19,068
124 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)	72,654	57,121	14,321	55,415	60,095	52,348	29,008	47,422	25,367	18,211
125 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)	18,147	23,371	23,285	19,923	26,864	15,889	25,293	25,109	41,763	18,204
126 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)	1,850	8,623	748	1,293	3,046	1,011	2,864	430	670	17,735
127 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)	2,230	2,679	3,645	5,862	4,851	9,748	3,113	5,633	5,608	17,632
128 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)	19,929	33,680	29,475	19,752	42,837	44,223	32,248	24,728	41,960	16,829
129 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)	16,736	14,982	7,023	8,968	6,166	2,586	2,766	8,924	9,330	16,382
130 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)	9,152	3,596	9,043	5,960	4,939	53,450	7,077	2,288	3,515	16,044
131 iShares MSCI Target ETF (UKRE)	40,254	87,993	32,594	20,790	12,893	27,111	58,446	16,568	46,550	15,891
132 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)	10,048	14,633	5,347	22,625	9,160	6,226	3,829	5,487	5,059	15,851
133 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)	11	266	1	25	20	19	3,018	2,602	15,845	15,469
134 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)	2,384	5,269	2,387	46,169	32,212	5,475	24,760	5,582	6,481	14,842
135 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)	7,373	3,498	8,442	627	5,077	1,957	2,563	1,818	3,387	14,647
136 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)	56,803	62,298	43,955	82,250	89,514	27,855	25,144	24,341	24,715	14,382
137 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)	8,222	37,980	9,288	28,681	19,731	8,689	7,626	109,039	10,586	13,752
138 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)	14,698	7,240	10,480	19,594	50,182	17,971	19,823	7,127	16,996	13,670
139 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)	190,627	173,247	11,021	18,777	24,500	26,370	20,203	7,423	8,166	13,623
140 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)	9,473	8,170	13,116	9,529	6,289	12,216	15,096	7,644	10,222	13,382
141 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)	1,436	17,695	10,731	11,944	8,383	3	2,678	273	8,114	12,940
142 Rize Cybersecurity Data Privacy ETF (CYBP)	7,154	1,359	17,999	2,009	2,259	2,288	11,969	3,206	3,965	12,668
143 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)	39,005	11,541	29,679	39,936	57,606	29,896	30,515	19,094	28,176	12,023
144 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)	10,794	3,610	2,283	4,058	11,163	6,129	2,578	4,234	4,887	11,449
145 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)	3,523	5,679	12,219	590	17,977	3,139	2,193	6,070	3,530	11,339
146 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)	13,190	24,790	7,758	21,059	13,192	31,377	11,850	13,152	18,882	11,254
147 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)	7,143	23,796	14,228	60,572	20,378	20,926	12,986	39,752	9,830	11,033
148 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)	8,731	10,275	577	20,494	12,794	1,234	18,201	11,781	14,402	10,997
149 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)	5,309	5,676	5,187	11,129	9,553	4,045	8,173	3,581	6,981	10,314
150 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)	7,323	5,425	6,575	6,891	2,306	5,236	5,268	24,112	5,490	9,980
151 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)	51,807	40,342	20,394	13,791	6,749	72,820	7,866	29,156	54,596	9,822
152 iShares Ageing Population UCITS ETF (Acc) (AGES)	17,668	19,343	69,052	4,720	33,235	23,867	33,342	16,559	18,464	9,678
153 Xtrackers FTSE 100 Income ETF (XUKX)	10,069	5,929	5,236	31,008	7,727	10,689	3,658	4,061	8,352	9,508
154 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)	4,442	7,022	13,480	19,025	9,005	8,295	14,364	8,527	7,039	9,434
155 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)	5,840	4,609	18,975	4,730	3,960	7,857	7,219	5,640	11,834	9,407
156 Invesco MSCI World UCITS ETF (Acc) (MXWS)	12,059	3,800	3,229	9,399	1,869	3,360	4,367	2,751	6,884	9,313
157 L&G Clean Energy UCITS ETF (RENG)	25,508	12,257	4,553	9,117	6,645	4,767	11,820	16,967	7,926	9,149
158 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)	4,582	1,350	7,248	7,855	5,412	2,464	4,057	1,918	8,410	9,123
159 First Trust US Equity Income UCITS ETF (UINC)	5,407	4,633	5,116	13,863	12,245	9,724	10,308	6,531	34,139	8,519
160 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)	647	5,118	10,628	3,781	9,501	2,400	5,477	12,832	3,610	8,374
161 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)	11,144	15,320	7,314	11,479	10,395	7,512	13,409	40,372	33,918	8,256
162 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)	1,201	1,285	627	1,428	2,334	1,559	219	2,158	3,134	8,182
163 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)	48,017	9,621	16,716	7,400	105,028	48,724	13,430	13,988	21,074	8,181
164 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)	2,983	11,955	26,020	24,862	8,245	7,258	4,986	5,117	6,172	8,121
165 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)	720	249	4,743	1,132	4,054	81	1,215	3,663	17,890	8,064
166 SPDR S&P 500 UCITS ETF (GBP) (SPX5)	4,315	7,503	8,045	8,302	5,740	7,095	7,421	6,590	9,984	7,666
167 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)	166	1,223	1,127	4,235	5,711	3,654	486	5,037	491	7,320
168 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)	17,163	30,947	7,121	8,090	9,075	16,773	31,699	6,650	24,712	7,316
169 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)	6,796	2,449	3,105	9,277	10,744	3,842	21,541	8,311	8,396	7,256
170 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)	5,749	2,441	3,627	3,149	6,694	5,781	5,511	3,225	2,986	7,228
171 X Global Gov Bond GBP (XGSG)	6,175	1,616	10,465	1,457	3,091	5,627	3,379	2,076	3,726	7,216
172 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)	11,001	8,099	2,109	7,356	7,564	1,090	7,219	391	1,808	7,135
173 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)	11,417	37,326	23,613	31,623	10,690	19,867	16,247	18,272	2,384	7,012
174 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)	16,517	13,516	19,130	8,671	22,375	31,102	15,653	13,124	9,791	6,865
175 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)	10,792	4,055	3,113	2,781	4,059	5,026	6,653	1,592	5,814	6,854
176 Vanguard Germany All Cap UCITS ETF (VGER)	14,297	2,840	8,683	8,038	10,990	3,839	8,527	33,899	7,525	6,679
177 X S&P Europe Ex UK ETF (XUEK)	5,671	6,288	6,007	5,296	5,443	2,579	3,350	11,521	6,020	6,647
178 WisdomTree Physical Silver (PHSP)	14,128	18,328	14,574	13,341	9,850	10,666	13,873	10,284	13,105	6,412
179 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)	3,068	490	15,655	51,900	13,184	42,319	12,000	1,265	15,873	6,366
180 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)	12,330	1,488	24,777	16,269	5,378	39,127	8,220	23,593	13,894	6,290
181 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)	25,623	12,349	6,506	2,824	10,165	15,459	14,366	17,939	10,213	6,241
182 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)	1,938	4,322	2,143	11,204	1,673	6,612	3,763	2,674	1,870	6,095
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)	3,224	899	2,125	2,228	2,432	1,764	21,801	1,961	2,956	5,740
184 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)	2,285	909	1,066	2,066	1,931	280	1,456	1,008	161	5,626
185 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)	2,526	3,246	6,190	5,691	3,208	2,137	4,141	2,421	5,058	5,612
186 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)	2,568	5,272	1,666	755	2,654	1,792	2,175	2,533	2,352	5,599
187 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)	573	323	176	350	5,283	764	1,145	6,906	283	5,595
188 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)	12,974	11,996	7,273	10,918	4,873	8,415	14,961	10,941	3,587	5,532
189 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)	437	3,404	1,515	2,734	3,622	3,122	3,298	13,814	1,125	5,521
190 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)	4,453	2,303	5,308	15,759	1,845	3,736	1,874	2,879	6,641	5,129
191 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)	6,049	3,516	11,137	3,491	2,068	1,541	4,946	2,093	3,963	5,090
192 Xtrackers MSCI USA UCITS ETF 1C (XDUS)	2,643	1,583	1,372	1,780	1,806	1,777	826	1,782	162	4,938
193 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)	24,275	943	2,251	1,988	2,763	2,801	179,238	96	10,329	4,894
194 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)	5,839	5,704	3,093	6,041	8,464	3,184	4,289	3,299	5,238	4,800
195 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)	1,345	6,167	495	675	1,151	1,278	756	9,775	10,158	4,717
196 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)	8,125	6,410	5,680	29,884	7,142	36,567	7,011	2,173	4,524	4,540
197 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)	2,416	8,417	7,384	2,622	3,231	5,808	1,716	7,423	5,073	4,358
198 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)	3,261	1,350	596	7,417	1,555	64	2,823	3,471	718	4,293
199 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)	2,274	2,445	2,726	3,407	3,019	3,294	3,161	2,298	4,786	4,287
200 Amundi MSCI Brazil UCITS ETF GBP (RIOL)	16,648	5,840	43,526	18,999	1	2,374	35,214	9,524	5,609	4,208
201 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)	5,302	3,670	10,314	8,104	4,347	10,283	6,070	10,724	2,858	4,094
202 Amundi S&P 500 UCITS ETF (GBP) (LSPX)	308	5,374	3,436	477	7,533	5,790	193	118	600	4,022
203 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)	4,897	4,137	6,176	13,644	6,232	10,417	15,193	3,499	9,532	3,988
204 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)	7,495	3,417	1,334	1,184	3,436	3,026	3,716	6,155	4,567	3,784
205 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)	3,283	3,990	11,544	9,496	3,275	6,387	8,057	4,219	10,889	3,749
206 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)	3,711	3,455	2,501	5,799	4,257	1,456	1,669	2,466	2,031	3,639
207 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)	10,956	666	5,437	8,703	8,861	2,809	3,708	15,982	934	3,472
208 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)	27,682	5	2,374	21,221	61,821	198	22,452	39,149	7,501	3,348
209 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)	5,297	8,307	4,911	41,906	4,674	545	2,343	7,950	6,703	3,318
210 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)	5,989	1,419	7,017	1,343	20,835	6,837	10,177	19,099	2,561	3,312
211 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)	4,565	7,524	7,082	11,326	5,646	3,659	7,060	6,182	8,396	3,240
212 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)	1,860	3,296	519	768	2,342	1,819	1,649	215	1,545	3,230
213 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)	3,543	589	2,325	503	990	1,221	3,799	1,696	2,072	3,167
214 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)	8,334	28,241	6,442	30,044	9,721	27,631	11,667	3,668	3,699	3,118
215 iShares Physical Platinum ETC (GBP) (SPLT)	17,623	12,692	13,340	9,948	6,476	1,963	2,856	18,071	4,444	2,980
216 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)	33,150	241	653	78	406	19	923	708	630	2,977
217 iShares MSCI North America UCITS ETF USD (Dist) (INAA)	4,571	68	68	52	3,011	1,848	200	2,495	244	2,953
218 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)	960	1,260	240	6,377	1,633	1,618	822	677	1,337	2,949
219 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)	18,875	3,825	8,883	7,875	9,941	9,116	6,813	8,014	6,760	2,902
220 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)	714	130	95	3,568	1,014	1,164	2,005	915	595	2,868
221 Rize Sustainable Future of Food ETF (FOGB)	1,749	8,153	4,493	3,460	2,006	298	963	3,555	11,939	2,748
222 L&G Battery Value-Chain Go UCITS ETF (BATG)	2,467	24,745	12,427	25,367	7,804	7,797	2,911	4,619	4,998	2,718
223 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)	4,971	2,779	1,718	5,386	5,875	3,398	916	2,298	6,280	2,558
224 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)	412	3	2,919	62	1,178	98	61	427	107	2,529
225 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)	9,115	1,213	7,924	6,450	8,556	1,078	28,774	49,141	19,793	2,521
226 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)	3,400	3,000	303	1,081	484	576	2,754	6,939	2,333	2,459
227 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)	2,662	3,128	1,702	4,152	1,755	2,436	1,333	1,485	2,848	2,429
228 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)	1,509	1,919	2,827	3,181	3,878	1,623	1,082	16,340	2,034	2,280
229 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)	998	1,360	3,322	4,691	1,064	712	1,643	7,307	501	2,251
230 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)	5,114	2,285	728	5,418	725	24,939	19,300	821	4,091	2,248
231 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)	39,202	4,219	2,162	9,553	7,574	1,081	3,243	1,081	5,405	2,162
232 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)	997	1,508	2,799	7,741	5,898	2,363	8,020	2,050	106	2,148
233 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)	8,219	982	837	805	2,146	482	4,118	308	3,179	2,089
234 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)	829	2,632	2,502	1,281	338	310	368	581	624	2,077
235 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)	776	2,053	2,025	1,074	2,261	1,240	2,242	10,252	3,431	2,037
236 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)	6	353	2,213	975	44	2,057	1,517	69	595	1,996
237 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)	1,279	1,910	2,812	5,566	5,184	1,590	1,491	884	3,443	1,982
238 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)	1	24	15	694	1,000	1,797	1,486	1,019	6,542	1,944
239 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)	438	200	4,793	1,339	3,826	909	1,730	5,069	4,468	1,931
240 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)	9,381	3,059	8,031	1,431	2,535	1,080	1,866	3,364	1,270	1,896
241 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)	23,471	14,576	20,560	92,448	28,660	11,628	31,939	2,573	3,439	1,888
242 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)	998	3,024	3,072	2,181	876	1,017	1,566	6,579	2,075	1,849
243 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)	45,314	1,426	8,839	8,737	15,057	402	9,182	11,707	734	1,841
244 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)	0	134	0	0	84	84	2	2	0	1,824
245 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)	356	1,147	1,240	337	202	788	312	2,437	598	1,818
246 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)	37,449	2,372	27,016	40,401	40,140	16,040	13,108	9,300	5,160	1,784
247 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)	1	22,897	6,760	2,010	1,145	6,835	32,343	15,026	7,885	1,744
248 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)	557	840	981	71	305	634	1,766	930	588	1,697
249 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)	5,414	1,234	3,084	107,386	2,293	37,425	10,821	51,083	1,753	1,637
250 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)	878	1,582	273	1,465	688	886	281	1,195	503	1,596
251 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)	917	2,207	53	10,763	28	7,689	21	437	7,767	1,559
252 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)	1,683	1,069	1,649	338	2,351	2,358	1,951	1,374	675	1,518
253 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)	3,368	1,129	1,332	2,843	1,535	3,012	2,404	1,257	4,486	1,477
254 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)	11	5,275	2	36	1	1	3,756	150	11	1,453
255 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)	900	1,331	929	375	1,555	631	727	2,791	1,185	1,419
256 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)	86	378	2,213	1,249	0	1,614	378	59	2,786	1,407
257 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)	17	65	575	1,791	46	22	852	92	2,424	1,364
258 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)	801	349	59	1,402	140	262	1,174	247	2,938	1,361
259 iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)	2,055	500	7,831	20,437	4,391	630	26,212	16,102	3,699	1,314
260 HSBC FTSE 250 UCITS ETF (HMCX)	3,972	4,401	1,452	4,561	16,770	1,490	968	8,889	2,059	1,291
261 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)	2,851	4,305	2,409	2,791	3,669	2,541	3,255	266	812	1,288
262 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)	541	17,135	530	390	390	887	887	255	2,224	1,237
263 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)	3,902	2,560	20,609	33,423	2,285	5	1,255	13,588	3,510	1,221
264 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)	251	391	902	134	63	66	574	185	900	1,197
265 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)	2,046	2,893	2,160	3,649	2,150	4,430	2,635	1,382	1,142	1,190
266 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)	427	633	416	942	3,274	376	222	444	321	1,150
267 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)	273	412	64	617	10	169	143	143	37,349	1,131
268 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)	6,863	15,149	1,169	4,205	4,537	5,220	1,612	2,429	1,521	1,118
269 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)	1,292	25	1,452	605	2,363	1,632	1,946	2,343	1,819	1,000
270 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)	263	1,023	337	208	480	4	444	58	1,846	911
271 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)	678	197	206	763	160	419	14	765	118	894
272 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)	247,092	6,626	1,435	142	477	6,032	2,372	1,881	552	850
273 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)	2,538	35	2,223	1,211	120	1,152	695	29	83	751
274 Invesco FTSE 100 UCITS ETF (S100)	547	132	711	5,207	395	300	703	122	1,000	730
275 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)	1,840	1,685	1,588	918	775	6,040	560	4,115	288	708
276 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)	590	1,000	1,205	1,694	2,241	1,467	2,980	2,495	1,416	681
277 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)	1,940	353	1,839	1,440	672	576	2,625	883	355	621
278 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)	1	21,787	0	1,131	0	845	582	804	736	596
279 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)	755	12	29	717	355	209	427	2,543	325	582
280 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)	1,113	438	290	1,324	26,778	1,656	2,310	853	53,588	573
281 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)	1,589	1,587	666	2,157	753	1,031	5,306	1,524	2,339	539
282 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)	226	1,215	309	381	1,562	615	579	1,612	427	521
283 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)	311	230	2,303	1,435	3,464	13,022	80	231	839	497
284 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)	39,576	41	911	1,564	639	5,372	1,415	1,262	3,200	478
285 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)	17,068	685	1,232	14,015	12,784	143	402	47	1,054	475
286 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)	4	1,742	512	1,524	4,199	2	1,567	1,184	5,828	474
287 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)	0	82	2,044	294	294	294	294	2,277	2,277	465
288 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)	1,515	1,952	102	3,307	197	2	70,694	66	260	458
289 Lyxor Core FTSE UK Gilts Inflation-link (GILI)	232	2,609	3,973	172	131	284	40	173	315	451
290 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)	2,866	259	260	1,469	84	680	1,405	6,483	1,260	404
291 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)	83	317	72	126	320	490	451	106	3,513	391
292 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)	1	600	291	291	1	1	1	1	117	343
293 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)	324	1,648	1,840	930	47	261	2,777	887	150	321
294 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)	1	156	81	83	276	738	450	56	144	314
295 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)	24,789	9,807	787	1,567	708	605	2,116	459	363	310
296 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)	3,861	257	7	377	903	84	100	459	277	303
297 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)	0	0	0	0	0	1	4	76	76	302
298 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)	5,167	31,907	224,877	1,811	459	4,174	113,467	253	5,021	297
299 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)	45	3	10,152	199	199	33	3	52	173	294
300 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)	60	218	154	1,758	744	10	1,154	2,652	66	294
301 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)	1,059	104	223	548	159	302	29	3	148	272
302 Alerian Midstream Energy Dividend UCITS ETF (PMLP)	1,579	585	902	1,724	337	554	2,129	798	1,486	264
303 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)	29	246	690	344	4,807	4,025	1,238	382	97	258
304 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)	1,030	268	1,037	503	125	115	144	219	31	254
305 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)	535	437	237	245	16	231	139	1,234	94	237
306 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)	68	288	317	143	1,021	3,035	3,240	257	454	233
307 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)	1,032	1,170	113	762	165	366	165	822	5,342	230
308 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)	288	426	336	1,449	186	1,008	906	20	546	220
309 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)	78	124	486	800	515	742	88	100	79	208
310 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)	1,811	45	31	86	167	382	565	1,410	99	205
311 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)	517	2,190	485	837	963	1,303	1,475	890	2,197	204
312 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)	373	590	2,387	430	144	238	341	333	195	186
313 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)	2,972	1,709	520	160	385	815	1,848	832	1,375	170
314 Invesco Financial S&P US Sector UCITS ETF (XLFQ)	446	144	62	543	362	264	5	294	220	146
315 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)	254	3,309	101	92	121	729	1,826	256	1,292	142
316 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)	100	2,281	311	287	8	2,206	281	108	764	127
317 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)	1	140	140	598	2,046	2,046	747	1,546	136	110
318 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)	4	17	2,274	60	1,788	1	9	15	39	104
319 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)	57	101	135	88	1,161	126	57	180	186	99
320 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)	704	11,947	318	618	268	15	200	2,446	891	95
321 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)	0	1,543	1,543	0	0	0	0	0	0	88
322 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)	143	318	139	409	105	54	4	787	249	85
323 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)	152	166	791	436	1,421	1,117	7,982	74	1,381	69
324 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)	96	270	61	323	238	1,722	86	12,711	84	60
325 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)	110	287	12	0	2,392	0	3	5	16	40
326 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)	0	0	0	0	0	20	0	0	0	39
327 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)	269	48	93	21,749	22	833	1,072	46,582	324	38
328 ECommerce L&G UCIT ETF (ECOG)	6	1,306	2,650	2,795	271	3	2	2,036	88	37
329 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)	5,777	867	490	2,815	3,569	10,564	304	2,924	566	31
330 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)	183	2,319	571	128	1,679	211	1,228	498	3	24
331 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)	183	760	8,967	42,443	594	650	1,231	285	4,387	24
332 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)	2	2	3,049	20	20	66	5,469	167	9	21
333 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)	1,785	2,150	14,571	1,568	531	4,099	2,393	2,250	280	16
334 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)	190	190	172	172	133	1,871	20	432	606	14
335 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)	0	0	670	137	967	2,007	2,007	6,652	5	14
336 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)	9	1,518	118	232	1,168	94	508	164	236	12
337 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)	23	463	4	123	123	63	8	115	7	10
338 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)	0	218	283	283	14	14	14	10	10	10
339 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)	2,768	17	1,032	139	423	17	2,602	698	2,476	7
340 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)	404	390	7	10,008	34	7	271	10	355	6
341 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)	1,434	1,224	85	220	34	34	1,424	1,424	363	2
342 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)	6	100	100	0	1	1	4,505	4,505	55	2
343 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)	2,926	2	25	31	98	102	0	206	86	2
344 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)	22	414	414	4,427	3,097	2,899	3	3	0	2
345 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)	951	1	1	372	372	191	191	1	1	1
346 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)	3,985	0	0	0	2	0	0	563	232	1
347 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)	2,101	208	793	407	18	570	517	132	0	0
348 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)	0	0	0	1	0	1	8	0	0	0
349 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)	0	0	0	1,094	905	0	0	0	0	0
350 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)	10	8	6	1,551	168	0	1	2	12	0
351 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)	0	73	71	71	71	71	3	3	0	0
352 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)	0	0	0	869	869	869	1	1	0	0
353 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)	156	274	0	616	616	100	161	154	212
354 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)	8,508	2,348	14,172	12,282	14,372	10,141	4,704	54,858	61,688
355 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)	2,693	1,931	5,063	3,539	1,512	17,399	16,124	40,492	23,164
356 Invesco Bloomberg Commodity UCITS ETF (CMOP)	44,846	11,282	27,269	27,654	4,742	21,996	9,296	19,516	88,519
357 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)	1,245	539	125	2,437	4,138	1,985	12,812	1,643	7,813
358 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)	30,473	16,508	26,522	35,326	13,725	30,348	143,714	24,578	23,282
359 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)	30,803	19,874	61,910	59,543	20,627	28,714	34,176	259,855	126,485
360 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)	12,886	32,442	16,699	7,490	17,186	52,715	9,956	6,348	9,106
361 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)	696	468	469	576	385	832	1,268	11,183	922
362 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)	805	1,571	12,349	1,345	3,053	949	1,883	1,190	3,522
363 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)	1,749,638	141,857	158,556	128,864	439,653	109,823	152,912	421,379
364 Invesco Energy S&P US Sector UCITS ETF (XLEP)	979	2,965	2,424	6,142	1,482	1,592	1,035	2,047
365 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)	15,146	7	14	727	366	2,046	70
366 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)	44,422	61,410	49,561	61,207	82,456	56,474	32,690	61,906	75,605
367 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)	36,759	31,033	79,445	52,433	53,516	801,399	58,951	43,332	34,639
368 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)	1	1,603	5,134	182	3,023	50	74	17	5,791
369 iShares Global Govt Bond UCITS ETF (IGLH)	59,777	121,208	46,338	64,936	64,182	65,960	41,963
370 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)	12,443	14,714	17,377	66,256	77,009	46,662	30,237	167,116	6,965
371 iShares MSCI World Small Cap UCITS ETF USD (WLDS)	179,126	147,144	110,082	222,722	107,169	92,968	74,410	202,934	117,000
372 iShares Core Global Aggregate Bond UCITS ETF (AGBP)	483,899	146,764	348,900	152,517	169,890	7,583,978	204,176	264,993	165,554
373 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)	18,177	37,122	29,277	239,206	56,726	198,519	273,956	38,869	88,348
374 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)	10,772	13,465	11,812	20,670	10,817	8,040	17,235	9,461	18,706
375 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)	22,077	59,618	65,070	48,020	20,443	36,030	56,956	40,697	43,910
376 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)	13,255	17,434	4,443	5,392	8,474	1,350	17,002	2,209	3,014
377 iShares $ Corp Bond UCITS ETF (LQGH)	7,652	5,309	27,101	29,740	5,226	10,772	15,174	6,726	10,422
378 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)	1,442	22,360	1,618	1,475	6,912	855	20,718	211	14,690
379 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)	74,536	39,970	230,122	46,334	35,643	43,016	51,339	341,685	86,454
380 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)	4,532	57,379	26,847	42,940	12,380	4,612	15,570	35,086	55,085
381 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)	16,914	5,953	7,430	16,482	7,440	15,481	3,512	13,425	6,482
382 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)	126,383	1,546	10,807	11,507	4,371	2,435	10,651	8,854	37,119
383 Vanguard FTSE North America UCITS ETF (VNRT)	2,058	2,689	1,137	2,233	3,921	1,950	2,288	3,174	3,929
384 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)	12,837	6,507	10,333	24,933	21,393	11,293	21,822	8,912	13,138
385 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)	31,397	60,214	16,570	23,102	19,383	13,379	9,127	2,993	5,201
386 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)	22,684	24,750	13,758	119,197	86,277	46,684	43,784	9,787
387 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)	10,806	33,132	13,227	8,223	41,176	5,316	6,616	11,576	6,930
388 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)	3,221	7,324	134,050	6,263	1,176	9,681	2,040	4,624	9,227
389 SPDR Barclays US Treasury Bond ETF (USTY)	0	0	0	589	0	86	56	3	0
390 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)	12,038	14,163	3,510	1,870	14,315	37,481	12,305	14,154	164,768
391 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)	174	3,179	2,168	349	1,075	1,082	1,705	9,438	1,346
392 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)	2,319	14,409	938	519	702	4,697	1,199	3,579	1,026
393 Amundi Physical Gold ETC (GBP) (GLDA)	772	2,060	5,078	2,185	570	2,878	2,298	1,140	9,049
394 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)	2,152	674	193	1,822	8,663	823	1,363	3,073	628
395 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)	0	34	893	211	211	224	668	731	699
396 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)	9,128	840	840	22,492	34,377	3,072	6,958	420	420
397 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)	0	240	195	322	140	700	700	35	16
398 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)	984	1,016	901	890	1,189	460	512	1,002	763
399 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)	852	1,116	8,549	5,041	1,200	10,537	2,860	2,750	115,335
400 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)	4,313	484	2,988	1,679	14,442	19,641	31,253	2,151	3,857
401 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)	502	3,308	575	575	2,093	2,093	619	33	37
402 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)	37,968	8,676	7,180	11,171	25,208	4,246	10,224	4,993	13,269
403 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)	567	3,727	2,484	34,267	2,273	2,839	314	58	2,870
404 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)	5,611	8,888	16,168	13,069	3,940	4,308	4,581	1,901	4,663
405 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)	35,828	54,492	51,784	73,271	25,469	37,057	73,462	85,556	38,572
406 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)	30,127	83,915	25,283	43,826	14,937	23,233	39,609	28,110	30,245
407 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)	149,740	119,511	111,107	90,013	137,849	95,803	83,264	200,444	136,696
408 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)	41,109	12,128	14,198	21,798	23,849	161,578	16,455	52,108	29,102
409 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)	52,501	25,565	19,523	19,052	13,807	21,661	20,773	17,817	14,263
410 WisdomTree Agriculture (GBP) (AGAP)	44,881	27,721	35,390	14,562	48,392	54,457	18,998	36,039	20,482
411 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)	7,431	11,078	6,389	4,404	10,761	2,859	2,471	835	21,438
412 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)	1,156	14,536	153	18,116	5,688	267	812	91	2,607
413 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)	16,242	35,340	16,535	31,831	18,147	13,289	17,353	11,534	22,202
414 WisdomTree Broad Commodities (GBP) (AGCP)	2,333	733	829	59	2,423	1,080	475	475	1,333
415 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)	5,768	14,096	2,510	4,772	858	3,227	1,168	2,459	2,226
416 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)	161	3	96	134	61	3	3	2,169	335
417 WisdomTree Gold (GBP) (BULP)	7,056	5,817	22,651	16,250	2,746	3,141	8,782	29,641	2,642
418 WisdomTree Grains (GBP) (AGGP)	11,999	32,222	8,769	14,860	8,519	25,067	19,447	17,063	25,199
419 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)	186	3,391	1,800	18	3,106	812	812	159	1,753
420 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)	19,512	18,532	15,750	29,278	26,422	11,691	43,045	6,723	25,254
421 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)	633	3,143	49	744	103	447	2,947	50	4,877
422 WisdomTree Natural Gas (GBP) (NGSP)	230,590	124,801	10,583	157,812	100,693	100,455	43,839	70,107	66,995
423 WisdomTree Physical Gold (GBP) (PHGP)	4,230	2,743	4,135	6,771	2,479	3,366	8,521	2,872	4,766
424 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)	51,829	63,584	42,699	41,294	12,915	48,512	128,494	55,345	37,791
425 WisdomTree Physical Precious Metals (GBP) (PHPP)	1,089	1,277	616	1,274	734	446	544	690	192
426 WisdomTree Physical Swiss Gold (GBP) (SGBX)	601	3,096	2,182	2,907	634	2,196	1,760	2,387	291
427 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)	301	2,582	78	36,229	19,476	4	3,497	2,168	824
428 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)	7,197	34,720	17,866	15,959	8,783	9,601	5,136	27,259	5,897
429 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)	6,340	5,103	5,549	385	5,336	33,679	638	14,449	1,541
430 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)	61,004	3,190	2,214	11,016	15,824	9,501	7,840	3,982	7,637
431 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)	12,041	3,685	6,879	4,407	5,806	3,644	4,138	2,507	7,439
432 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)	30,346	6,974	24,115	20,081	34,881	28,651	28,141	36,459	18,587
433 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)	2	78	15,091	24	46	248	12	49	1,503
434 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)	0	4	4	0	0	11	11	1	40
435 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)	2,267	210	2,497	4,550	1,375	569	1	500	1
436 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)	4,358	8,951	10,431	4,110	4,017	6,572	2,716	2,335	779
437 iShares Core S&P 500 UCITS ETF (CSPX)	103,817	130,928	79,844	76,624	86,605	82,496	87,164	64,608	83,286
438 SPDR S&P 500 UCITS ETF (SPY5)	2,614	1,907	5,480	2,399	6,729	4,564	3,112	7,637	5,792
439 Invesco S&P 500 UCITS ETF (SPXS)	1,021,214	428,988	360,577	1,187,105	798,529	1,807,039	350,789	342,315	798,637
440 UBS S&P 500 UCITS ETF (UC07)	30	146	278	1,462	592	53	1	168	345
441 Xtrackers S&P 500 UCITS ETF (XSPX)	323	5,166	16	201	1,063	2,201	376	798	271
442 iShares NASDAQ 100 UCITS ETF (CNDX)	15,144	20,341	14,398	15,154	11,555	17,227	10,636	17,104	27,045
443 Amundi Nasdaq-100 UCITS ETF (ANXU)	311	119	1,370	176	98	23	122	544	222
444 Xtrackers Nasdaq 100 UCITS ETF (XNAS)	12,719	11,746	28,416	34,338	32,820	33,354	16,827	11,855	24,629
445 iShares Dow Jones Industrial Average UCITS ETF (CIND)	1,407	935	257	1,914	479	539	389	621	1,335
446 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)	16,850	8,998	19,545	27,532	48,941	59,524	84,760	16,158	61,610
447 iShares MSCI USA UCITS ETF (CSUS)	1,203	3,983	3,378	3,387	17,793	1,949	523	1,758	1,979
448 Xtrackers MSCI USA UCITS ETF (XMUS)	1,362	634	5,787	1,296	687	936	41	450	1,098
449 HSBC MSCI USA UCITS ETF (HMUS)	864	1,459	4,989	10	5	228	47	6,071	3,119
450 iShares S&P 500 Info Tech UCITS ETF (IUIT)	110,928	236,000	147,421	334,469	201,472	168,557	103,873	327,891	87,807
451 iShares S&P 500 Financials UCITS ETF (IUFS)	74,340	162,668	88,067	204,888	290,669	237,758	76,077	231,633	104,514
452 iShares S&P 500 Health Care UCITS ETF (IUHC)	281,334	192,489	367,648	552,356	198,127	478,104	168,913	270,250	124,693
453 iShares S&P 500 Energy UCITS ETF (IUES)	236,907	618,189	346,125	508,734	413,500	379,015	558,917	446,195	296,638
454 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)	16,675	97,610	22,026	310,344	124,417	61,473	23,174	66,709	54,613
455 iShares S&P 500 Industrials UCITS ETF (IUIS)	111,236	134,630	180,609	1,583,077	151,378	167,129	170,192	114,066	121,382
456 iShares S&P 500 Utilities UCITS ETF (IUUS)	52,477	259,515	106,851	382,363	43,495	164,040	442,337	59,873	86,652
457 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)	474,226	40,845	171,364	899,345	189,925	35,213	231,617	24,897	148,263
458 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)	14,346	37,594	123,128	280,665	148,479	107,254	78,119	72,481	90,247
459 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)	186,931	448,240	183,346	323,654	357,457	540,503	70,527	75,170	98,726
460 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)	21,716	6,078	6,084	28,449	5,433	327	2	11,694	350
461 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)	5,026	4,007	5,980	2,058	1,739	1,432	1,345	2,146	1,545
462 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)	10,860	10,376	1,158	43,306	17,468	3,963	13,971	5,376	8,916
463 iShares MSCI USA Small Cap UCITS ETF (CUSS)	268	353	563	3,292	1,330	403	1,802	11,372	2,012
464 iShares MSCI USA ESG Screened UCITS ETF (SDUS)	88,968	478,204	568,147	252,936	603,958	281,603	214,809	288,861	199,839
465 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)	1,394	3,647	21,634	254	747	518	25,446	1,954	2
466 Xtrackers MSCI USA ESG UCITS ETF (XZMU)	9,806	4,269	2,408	7,898	4,308	166	2,806	1,528	20,144
467 JPM US Research Enhanced Index Equity UCITS ETF (JREU)	30,010	34,216	31,821	38,496	42,432	260,292	35,088	29,440	148,255
468 JPM US Equity Premium Income UCITS ETF (JEPI)	33,992	49,753	17,978	59,359	19,793	23,093	51,493	19,618	28,524
469 iShares MSCI Canada UCITS ETF (CCAU)	1,462	907	847	5,374	2,911	3,282	3,389	1,361	848
470 Xtrackers MSCI Canada UCITS ETF (XCAD)	1,519	1,903	2,640	9,340	1,796	1,238	2,507	5,657	1,169
471 Xtrackers MSCI Brazil UCITS ETF (XMBR)	5,810	22,189	14,277	20,852	247	1,577	22,809	750	225
472 Franklin FTSE Brazil UCITS ETF (FLXB)	207	273	3,563	2,632	1,428	308	111	14,537	201
473 Xtrackers MSCI Mexico UCITS ETF (XMEX)	1,466	226,996	1,979	24,016	23,273	2,374	108,685	857	1,630
474 iShares MSCI Mexico Capped UCITS ETF (CMXC)	88	9,786	37	49	35	33	219	254	195
475 Amundi MSCI Mexico UCITS ETF (MEX)	17,812	12,571	27,994	41	26	668	18	18	1,500
476 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)	5,454	3,049	1,269	152	398	1,083	1,770	1,590	29
477 HSBC MSCI Germany UCITS ETF (HDEU)	5,766	866	10	369	463	20	662	268	3,215
478 iShares FTSE MIB UCITS ETF (IMIB)	285	26	154	277	325	217	1,260	210	3,276
479 iShares AEX UCITS ETF (IAEX)	694	1,051	69	18,274	1,071	736	852	9,505	466
480 iShares MSCI Denmark UCITS ETF (EDEN)	14,975	237,974	625,000	227,578	30,699	1,160,724	484,380	1,670,274	12,015
481 Expat Greece ASE UCITS ETF (GRX)	12,552	20,067	20,067	79,435	11,057	2,362	24,226	52,837	121,063
482 Expat Bulgaria SOFIX UCITS ETF (BGX)	0	0	0	4,663	2,059	2,323	0	0	0
483 Xtrackers MSCI Japan UCITS ETF (XMJP)	631	799	2,487	5,083	4,575	469	5,358	4,005	409
484 HSBC MSCI Japan UCITS ETF (HMJP)	1,297	1,466	1,215	2,133	399	488	1,424	12,448	16
485 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)	3,222	2,190	1,777	1,133	1,896	925	2,304	3,900	777
486 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)	115	499	812	387	514	578	633	446	2,000
487 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)	484	4,264	9,600	524	524	28,927	31,975	29	33,166
488 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)	472	21	133	203	296	950	435	6,368	2,526
489 Xtrackers MSCI Australia UCITS ETF (XAUS)	11	247	571	274	59	23	352	34	34
490 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)	13,261	11,062	14,947	15,705	3,797	1,374	4,680	8,935	2,067
491 Vanguard FTSE Pacific UCITS ETF (VPAC)	0	0	0	0	0	0	80	80	0
492 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)	0	1	1	0	0	4	15	15	0
493 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)	0	3,623	2,458	26	26	1,107	1,107	1,107	200
494 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)	7,571	764	518	2,347	813	6,395	19	13,130	1,521
495 Xtrackers MSCI China UCITS ETF (XCS6)	51,219	98,832	27,326	2,275	18,667	53	2,067	4,538	2,136
496 iShares MSCI China A UCITS ETF (CNYA)	529,982	497,773	944,737	640,137	215,428	434,691	266,336	639,396	165,374
497 Xtrackers CSI 300 UCITS ETF (XCHA)	24,394	27,484	33,610	4,724	8,348	48,305	1,643	19,528	135,440
498 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)	8	4,761	2,000	2,000	70	70	2,700	100	5,062
499 HSBC MSCI China A Inclusion UCITS ETF (HMCA)	147	5,938	1,258	205	74	536	674	1,060	329
500 KraneShares CSI China Internet UCITS ETF (KWEB)	100,791	74,525	36,680	44,939	29,842	27,698	19,545	176,896	112,375
501 Amundi MSCI India UCITS ETF (NDIA)	1,095,346	863,457	818,200	912,121	514,489	385,832	223,363	431,469	228,075
502 Xtrackers MSCI India Swap UCITS ETF (XNID)	19	5	22	28	28	28	28	28	0
503 HSBC MSCI India UCITS ETF (HIND)	1,438	135	10,747	8,491	1,581	11	4,569	302	17,750
504 Franklin FTSE Taiwan UCITS ETF (FRXT)	829	1,753	799	2,621	1,205	3,975	1,527	9,284	11,287
505 Xtrackers MSCI Taiwan UCITS ETF (XMTW)	714	126	893	2,463	4,813	2,626	51	292	978
506 iShares MSCI Korea UCITS ETF (IDKO)	2,373	3,119	12,762	16,862	8,350	4,184	12,387	8,138	6,212
507 Franklin FTSE Korea UCITS ETF (FLRK)	169,407	47,488	30,989	78,575	89,215	49,334	28,605	15,072	243,314
508 Xtrackers MSCI Philippines UCITS ETF (XPHI)	16,861	7,500	2,000	2,000	2,000	2,000	2,000	14,192	9,609
509 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)	2,602	2,440	554	1,109	3,449	3,871	1,070	545	492
510 iShares MSCI Saudi Arabia UCITS ETF (IKSA)	112,077	25,827	52,564	72,100	23,333	7,611	259,238	21,531	37,231
511 Xtrackers MSCI World UCITS ETF (XDWD)	6,746	4,111	4,861	4,780	7,461	11,586	2,316	2,300	12,404
512 SPDR MSCI World UCITS ETF (SWRD)	89,725	26,548	151,232	157,995	40,492	28,891	18,926	16,981	9,730
513 Invesco MSCI World UCITS ETF (MXWO)	25,820	16,139	5,271	16,321	20,995	16,227	14,706	4,302	3,220
514 Invesco FTSE All-World UCITS ETF (FWRG)	770,779	926,675	671,932	1,157,208	850,243	797,671	725,636	904,999	1,214,437
515 Xtrackers MSCI World ex USA UCITS ETF (EXUS)	111,258	203,082	96,781	104,402	240,441	63,865	57,590	77,113	122,858
516 Vanguard FTSE Developed World ex-US UCITS ETF (VXUS)	608,865	598,514	562,516	630,935	399,792	466,846	386,809	427,275	543,881
517 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)	47,442	23,453	20,317	288,152	59,877	20,531	22,520	30,459	65,219
518 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)	6,127	115,468	14,719	19,553	7,342	16,426	23,378	30,528	14,035
519 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)	68,647	8,244	4,273	134,427	8,592	86,111	4,884	9,951	12,746
520 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)	27,507	43,174	16,544	197,261	17,938	16,220	6,989	6,561	31,288
521 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)	5,573	6,372	945	5,987	3,876	720	927	4,733	11,364
522 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)	34,545	2,062	7,000	168	5,665	9,637	1,786	603	3,769
523 Fidelity Global Quality Income UCITS ETF (FGQI)	21,184	14,040	19,350	1,053	10,202	18,273	77,406	27,266	92,658
524 iShares MSCI World ESG Screened UCITS ETF (SAWD)	27,120	61,565	17,609	25,095	193,472	59,335	30,999	266,121	62,026
525 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)	11,702	29,335	44,197	20,030	15,941	26,699	4,907	11,507	24,776
526 JPM Global Equity Premium Income UCITS ETF (JEPG)	49,875	73,124	18,817	87,031	45,867	76,018	64,624	42,694	61,766
527 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)	1	0	0	7	3	3	3	3	214
528 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)	32,177	53,578	43,881	27,892	19,826	28,926	41,309	43,768	42,407
529 Franklin FTSE Emerging Markets UCITS ETF (EXCN)	2	2	4	2	1	1	1	1	1
530 Amundi MSCI Emerging ex China UCITS ETF (EMXC)	29,112	81,909	32,534	326,326	17,750	119,282	15,418	81,673	38,015
531 iShares MSCI EM ex-China UCITS ETF (EMXC)	29,112	81,909	32,534	326,326	17,750	119,282	15,418	81,673	38,015
532 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)	0	0	0	0	0	0	0	3	3
533 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)	434	100	160	184	193	77	77	77	599
534 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)	89	127	285	1,103	239	34	66	106	248
535 iShares MSCI EM ESG Screened UCITS ETF (SAEM)	26,975	81,219	19,806	10,413	8,240	10,382	18,169	113,366	1,597
536 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)	8,861	9,294	15	4,986	13,301	259	404	3,823	7,820
537 Amundi MSCI Emerging Markets SRI PAB UCITS ETF (EMSR)	2,043	5,908	96,344	2,025	6,071	7,939	734	47,049	2,993
538 Xtrackers MSCI Europe UCITS ETF (XMEU)	8,520	6,407	1,917	8,387	2,699	2,640	709	7,423	265
539 HSBC MSCI Europe UCITS ETF (HMEU)	2,698	4,709	4,393	5,069	4,314	6,248	8,903	6,293	8,743
540 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)	8,614	4,637	2,203	2,944	2,148	2,670	936	12,114	10,688
541 iShares MSCI EMU Small Cap UCITS ETF (CES1)	1,433	550	605	56	44	68	129	264	211
542 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)	151,401	75,459	36,663	43,404	94,684	359,671	53,197	81,629	6,091
543 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)	534	3,112	6	12	3,037	2,226	7,176	3,454	244
544 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)	864	40	1,100	629	647	7,929	1,199	8,269	8,431
545 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)	0	39,977	3,136	21,203	21,203	21,203	21,203	21,203	6,583
546 iShares BRIC 50 UCITS ETF (BRIC)	163	702	182	4,926	287	388	43	4,023	230
547 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)	2,822	1,256	1,327	1,872	756	77	2,095	254	3,246

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Daily - Volume - UK ETFs	14 Sep 26	15 Sep 26	16 Sep 26	17 Sep 26	18 Sep 26	21 Sep 26	22 Sep 26
1 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)	5,938,816	9,771,363	5,533,894	1,863,203	3,530,865	3,917,636	8,011,948
2 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)	138,962	61,113	116,283	31,561	213,384	116,122	2,542,978
3 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)	454,062	1,120,196	340,961	552,126	224,049	416,227	697,194
4 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)	800,884	1,071,869	416,576	641,684	622,703	369,476	639,137
5 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)	6,803	1,964	4,385,385	2,067,735	85,326	1,063,289	514,179
6 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)	372,865	964,778	544,442	334,173	1,742,619	333,319	442,841
7 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)	191,443	89,173	47,372	93,846	43,008	355,912	362,037
8 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)	521,219	379,812	290,034	310,963	350,127	406,686	359,455
9 iShares Physical Gold ETC (SGLN)	697,238	662,206	882,899	1,050,009	564,468	296,302	294,916
10 iShares Global Corp Bond UCITS ETF (CRHG)	31,771	6,309	16,455	22,521	7,075	2,122,523	267,972
11 iShares Core S&P 500 UCITS ETF (GSPX)	76,089	76,556	184,810	114,185	90,480	90,795	256,166
12 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)	408,368	232,271	276,554	200,321	296,428	358,355	250,992
13 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)	719,204	1,039,142	46,867	76,102	65,127	37,794	243,909
14 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)	229,584	218,014	155,297	122,272	116,270	315,868	243,258
15 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)	170,156	181,094	188,089	272,331	168,032	225,429	237,301
16 iShares UK Dividend UCITS ETF (Dist.) (IUKD)	198,962	202,209	311,420	270,847	195,202	206,295	211,543
17 Invesco S&P 500 UCITS ETF (Acc) (SPXP)	157,060	290,208	379,925	317,909	381,278	361,489	210,473
18 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)	92,484	128,241	73,498	8,647	96,255	55,688	204,307
19 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)	14,776	23,306	50,100	14,187	17,427	25,788	177,412
20 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)	432,804	299,556	195,367	61,079	72,326	51,728	175,598
21 iShares Physical Silver ETC (GBP) (SSLN)	347,447	244,653	237,906	307,326	381,287	283,184	168,826
22 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)	270,441	146,176	283,463	111,223	191,410	126,225	165,863
23 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)	67,641	57,373	93,320	26,829	158,522	42,381	154,951
24 iShares $ TIPS UCITS ETF (ITPG)	204,274	98,086	85,908	152,474	59,350	108,121	145,216
25 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)	150,252	249,094	98,175	328,585	298,181	151,675	140,432
26 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)	77,482	65,630	71,864	54,845	66,024	80,368	127,602
27 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)	123,420	201,246	242,634	146,458	106,213	108,478	116,727
28 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)	1,033,013	147,129	117,965	103,975	186,882	107,132	116,006
29 iShares Global Clean Energy UCITS ETF (Dist) (INRG)	109,199	202,149	68,193	106,095	242,426	68,845	113,175
30 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)	63,950	50,173	105,708	170,403	80,206	65,184	108,462
31 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)	159,837	172,080	84,750	105,022	65,351	70,658	105,996
32 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)	138,868	74,012	67,477	49,667	59,323	115,821	104,935
33 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)	31,740	34,641	75,359	181,134	130,178	66,802	101,401
34 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)	38,251	23,328	26,459	15,067	30,727	28,785	95,604
35 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)	54,251	211,435	138,107	49,049	136,235	69,954	94,588
36 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)	110,831	19,136	95,660	32,496	49,040	57,206	94,553
37 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)	97,064	48,214	53,976	144,441	161,731	122,754	88,381
38 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)	15,255	25,921	17,730	5,671	5,727	11,987	82,711
39 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)	46,106	13,736	4,779	79,299	24,285	102,849	82,495
40 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)	223,664	121,630	101,568	145,004	69,521	48,664	78,818
41 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)	257,451	215,458	83,198	149,365	20,023	189,457	76,921
42 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)	20,960	2,277	29,177	13,759	4,119	44,503	73,733
43 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)	20,589	51,024	21,488	19,980	29,157	28,386	72,837
44 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)	241,921	89,491	86,482	73,992	83,513	100,778	72,218
45 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)	88,179	69,722	44,119	70,581	80,712	103,359	67,076
46 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)	147,155	54,629	70,536	61,650	22,942	65,336	66,537
47 Invesco Real Estate US Sector UCITS ETF (XREP)	55,555	29,416	162,603	175,249	79,204	14,905	65,909
48 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)	64,847	19,254	19,031	20,528	104,286	12,724	65,425
49 iShares $ TIPS 0-5 UCITS ETF (TI5G)	132,345	212,355	158,620	139,260	254,624	128,455	65,302
50 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)	75,106	20,581	7,316	14,097	9,632	201,180	64,812
51 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)	37,257	64,898	30,732	51,465	54,781	44,749	61,493
52 iShares S&P 500 UCITS ETF (Dist.) (IUSA)	45,180	64,285	29,439	32,960	39,303	110,786	60,339
53 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)	57,460	582,441	125,065	499,175	175,491	237,769	58,094
54 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)	794	134	10,876	356	8,764	9,334	57,916
55 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)	145,507	81,986	85,575	50,649	35,070	137,446	57,587
56 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)	43,932	49,816	58,531	24,054	22,989	84,090	55,418
57 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)	423,699	185,691	257,523	43,563	41,033	97,529	54,447
58 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)	29,663	25,417	87,924	27,105	28,553	25,208	53,049
59 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)	152,314	100,662	71,357	16,655	66,935	73,001	52,573
60 L&G Cyber Security UCITS ETF (GBP) (ISPY)	48,419	33,663	17,513	92,857	14,453	26,827	52,416
61 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)	58,114	49,488	72,923	23,319	94,576	51,150	52,141
62 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)	25,044	9,430	17,937	26,314	36,859	26,481	51,556
63 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)	48,575	159,065	96,168	50,388	75,021	120,146	51,523
64 iShares UK Property UCITS ETF (Dist.) (IUKP)	700,162	357,246	82,130	108,796	116,647	154,353	50,929
65 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)	198,396	195,074	11,862	413,987	52,047	5,544	50,867
66 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)	11,606	5,473	8,779	4,945	20,873	30,135	49,739
67 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)	10,060	23,810	10,131	22,521	20,734	28,687	48,535
68 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)	76,263	74,805	44,380	58,296	149,728	51,278	47,999
69 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)	78,948	52,830	71,498	225,047	32,364	9,079	46,778
70 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)	29,761	31,337	129,790	18,508	53,837	31,869	45,459
71 Vanguard FTSE Developed World UCITS ETF (VHVG)	60,043	56,390	42,527	63,200	42,526	85,113	45,384
72 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)	36,263	14,614	44,665	36,199	22,191	24,288	44,890
73 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)	59,843	43,487	32,807	12,264	61,047	40,199	43,208
74 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)	9,201	6,599	1,159	212	3,842	17,574	43,070
75 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)	119,892	70,280	44,834	27,610	213,360	80,077	42,262
76 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)	726,445	37,013	8,397	23,741	24,665	94,552	42,010
77 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)	26,416	8,835	5,385	12,931	56,629	49,469	41,217
78 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)	11,406	16,624	12,891	18,200	11,034	30,748	40,917
79 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)	46,409	23,850	38,363	10,347	10,632	35,389	40,777
80 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)	58,638	57,835	29,154	83,320	36,202	26,622	40,648
81 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)	122	531	240	974	741	3,225	39,403
82 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)	17,011	20,302	17,234	41,209	3,828	12,361	38,934
83 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)	36,281	14,544	9,315	14,264	4,667	22,142	38,705
84 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)	873,840	10,877	46,956	30,756	4,671	183,417	38,666
85 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)	7,744	11,186	8,534	14,755	8,132	9,864	37,721
86 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)	3,184	2	34,456	819	18,327	34,349	36,588
87 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)	69,928	14,708	31,496	37,481	15,888	60,549	36,449
88 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)	13,926	8,871	11,570	9,387	21,340	55,762	35,258
89 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)	15,540	36,325	63,102	14,870	42,968	46,023	33,587
90 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)	93,019	4,626	2,126	30,071	45,940	54,944	32,894
91 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)	24,347	31,121	48,931	18,016	14,379	13,160	32,630
92 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)	109,714	14,661	89,892	68,147	26,622	18,836	32,501
93 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)	54,724	254,365	112,840	73,996	80,452	32,246	30,869
94 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)	52,514	32,130	28,896	28,357	31,299	36,204	30,363
95 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)	36,461	27,766	11,788	17,115	20,622	24,563	29,922
96 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)	10,036	18,087	5,627	5,252	3,858	13,226	29,852
97 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)	23,502	32,597	116,811	63,140	57,257	73,013	29,713
98 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)	138,510	23,295	108,588	18,288	16,863	32,781	29,452
99 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)	12,353	11,850	16,825	16,966	21,412	20,877	29,223
100 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)	90,924	42,473	43,788	45,229	10,261	4,110	28,470
101 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)	38,319	13,122	20,668	17,707	31,665	12,328	28,403
102 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)	26,815	43,186	52,452	38,963	44,693	62,856	28,202
103 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)	19,052	13,807	21,661	20,773	17,817	14,263	27,423
104 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)	8,469	15,526	71,827	5,368	36,523	17,983	26,990
105 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)	27,511	70,955	24,196	19,300	3,866	12,104	25,519
106 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)	58,334	119,495	32,121	100,293	53,648	55,858	24,690
107 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)	26,102	11,879	10,598	14,818	106,659	11,552	24,234
108 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)	32,357	24,250	53,007	27,899	133,489	31,575	24,023
109 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)	944	37,159	1,452	19,781	10,499	4,097	23,076
110 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)	53,356	195,276	81,319	142,814	288,089	58,655	23,002
111 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)	1,934	43,541	873	1,270	103,488	239	22,997
112 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)	2,136	42,649	104,238	35,443	910	13,472	22,664
113 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)	29,539	30,273	15,791	17,590	17,026	21,083	22,421
114 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)	5,467	1,194	1,631	493	1,992	15,800	21,807
115 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)	140,913	47,066	34,012	50,074	49,875	70,747	20,805
116 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)	1,178	4,907	30,399	6,956	5,364	1,513	20,785
117 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)	62,487	10,880	9,500	18,397	7,798	44,499	20,643
118 HSBC FTSE 100 UCITS ETF (HUKX)	44,301	26,281	28,968	42,295	36,765	28,613	20,620
119 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)	32,546	30,996	9,016	33,666	34,987	14,218	19,441
120 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)	7,682	5,119	5,648	4,428	18,081	6,186	19,274
121 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)	52,145	13,700	59,731	8,918	13,290	27,449	19,261
122 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)	12,872	23,301	35,957	9,280	19,431	40,424	19,078
123 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)	26,733	21,409	26,551	14,014	22,357	17,668	19,068
124 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)	55,415	60,095	52,348	29,008	47,422	25,367	18,211
125 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)	19,923	26,864	15,889	25,293	25,109	41,763	18,204
126 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)	1,293	3,046	1,011	2,864	430	670	17,735
127 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)	5,862	4,851	9,748	3,113	5,633	5,608	17,632
128 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)	19,752	42,837	44,223	32,248	24,728	41,960	16,829
129 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)	8,968	6,166	2,586	2,766	8,924	9,330	16,382
130 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)	5,960	4,939	53,450	7,077	2,288	3,515	16,044
131 iShares MSCI Target ETF (UKRE)	20,790	12,893	27,111	58,446	16,568	46,550	15,891
132 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)	22,625	9,160	6,226	3,829	5,487	5,059	15,851
133 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)	25	20	19	3,018	2,602	15,845	15,469
134 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)	46,169	32,212	5,475	24,760	5,582	6,481	14,842
135 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)	627	5,077	1,957	2,563	1,818	3,387	14,647
136 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)	82,250	89,514	27,855	25,144	24,341	24,715	14,382
137 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)	28,681	19,731	8,689	7,626	109,039	10,586	13,752
138 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)	19,594	50,182	17,971	19,823	7,127	16,996	13,670
139 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)	18,777	24,500	26,370	20,203	7,423	8,166	13,623
140 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)	9,529	6,289	12,216	15,096	7,644	10,222	13,382
141 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)	11,944	8,383	3	2,678	273	8,114	12,940
142 Rize Cybersecurity Data Privacy ETF (CYBP)	2,009	2,259	2,288	11,969	3,206	3,965	12,668
143 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)	39,936	57,606	29,896	30,515	19,094	28,176	12,023
144 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)	4,058	11,163	6,129	2,578	4,234	4,887	11,449
145 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)	590	17,977	3,139	2,193	6,070	3,530	11,339
146 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)	21,059	13,192	31,377	11,850	13,152	18,882	11,254
147 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)	60,572	20,378	20,926	12,986	39,752	9,830	11,033
148 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)	20,494	12,794	1,234	18,201	11,781	14,402	10,997
149 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)	11,129	9,553	4,045	8,173	3,581	6,981	10,314
150 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)	6,891	2,306	5,236	5,268	24,112	5,490	9,980
151 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)	13,791	6,749	72,820	7,866	29,156	54,596	9,822
152 iShares Ageing Population UCITS ETF (Acc) (AGES)	4,720	33,235	23,867	33,342	16,559	18,464	9,678
153 Xtrackers FTSE 100 Income ETF (XUKX)	31,008	7,727	10,689	3,658	4,061	8,352	9,508
154 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)	19,025	9,005	8,295	14,364	8,527	7,039	9,434
155 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)	4,730	3,960	7,857	7,219	5,640	11,834	9,407
156 Invesco MSCI World UCITS ETF (Acc) (MXWS)	9,399	1,869	3,360	4,367	2,751	6,884	9,313
157 L&G Clean Energy UCITS ETF (RENG)	9,117	6,645	4,767	11,820	16,967	7,926	9,149
158 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)	7,855	5,412	2,464	4,057	1,918	8,410	9,123
159 First Trust US Equity Income UCITS ETF (UINC)	13,863	12,245	9,724	10,308	6,531	34,139	8,519
160 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)	3,781	9,501	2,400	5,477	12,832	3,610	8,374
161 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)	11,479	10,395	7,512	13,409	40,372	33,918	8,256
162 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)	1,428	2,334	1,559	219	2,158	3,134	8,182
163 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)	7,400	105,028	48,724	13,430	13,988	21,074	8,181
164 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)	24,862	8,245	7,258	4,986	5,117	6,172	8,121
165 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)	1,132	4,054	81	1,215	3,663	17,890	8,064
166 SPDR S&P 500 UCITS ETF (GBP) (SPX5)	8,302	5,740	7,095	7,421	6,590	9,984	7,666
167 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)	4,235	5,711	3,654	486	5,037	491	7,320
168 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)	8,090	9,075	16,773	31,699	6,650	24,712	7,316
169 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)	9,277	10,744	3,842	21,541	8,311	8,396	7,256
170 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)	3,149	6,694	5,781	5,511	3,225	2,986	7,228
171 X Global Gov Bond GBP (XGSG)	1,457	3,091	5,627	3,379	2,076	3,726	7,216
172 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)	7,356	7,564	1,090	7,219	391	1,808	7,135
173 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)	31,623	10,690	19,867	16,247	18,272	2,384	7,012
174 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)	8,671	22,375	31,102	15,653	13,124	9,791	6,865
175 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)	2,781	4,059	5,026	6,653	1,592	5,814	6,854
176 Vanguard Germany All Cap UCITS ETF (VGER)	8,038	10,990	3,839	8,527	33,899	7,525	6,679
177 X S&P Europe Ex UK ETF (XUEK)	5,296	5,443	2,579	3,350	11,521	6,020	6,647
178 WisdomTree Physical Silver (PHSP)	13,341	9,850	10,666	13,873	10,284	13,105	6,412
179 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)	51,900	13,184	42,319	12,000	1,265	15,873	6,366
180 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)	16,269	5,378	39,127	8,220	23,593	13,894	6,290
181 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)	2,824	10,165	15,459	14,366	17,939	10,213	6,241
182 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)	11,204	1,673	6,612	3,763	2,674	1,870	6,095
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)	2,228	2,432	1,764	21,801	1,961	2,956	5,740
184 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)	2,066	1,931	280	1,456	1,008	161	5,626
185 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)	5,691	3,208	2,137	4,141	2,421	5,058	5,612
186 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)	755	2,654	1,792	2,175	2,533	2,352	5,599
187 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)	350	5,283	764	1,145	6,906	283	5,595
188 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)	10,918	4,873	8,415	14,961	10,941	3,587	5,532
189 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)	2,734	3,622	3,122	3,298	13,814	1,125	5,521
190 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)	15,759	1,845	3,736	1,874	2,879	6,641	5,129
191 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)	3,491	2,068	1,541	4,946	2,093	3,963	5,090
192 Xtrackers MSCI USA UCITS ETF 1C (XDUS)	1,780	1,806	1,777	826	1,782	162	4,938
193 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)	1,988	2,763	2,801	179,238	96	10,329	4,894
194 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)	6,041	8,464	3,184	4,289	3,299	5,238	4,800
195 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)	675	1,151	1,278	756	9,775	10,158	4,717
196 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)	29,884	7,142	36,567	7,011	2,173	4,524	4,540
197 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)	2,622	3,231	5,808	1,716	7,423	5,073	4,358
198 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)	7,417	1,555	64	2,823	3,471	718	4,293
199 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)	3,407	3,019	3,294	3,161	2,298	4,786	4,287
200 Amundi MSCI Brazil UCITS ETF GBP (RIOL)	18,999	1	2,374	35,214	9,524	5,609	4,208
201 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)	8,104	4,347	10,283	6,070	10,724	2,858	4,094
202 Amundi S&P 500 UCITS ETF (GBP) (LSPX)	477	7,533	5,790	193	118	600	4,022
203 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)	13,644	6,232	10,417	15,193	3,499	9,532	3,988
204 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)	1,184	3,436	3,026	3,716	6,155	4,567	3,784
205 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)	9,496	3,275	6,387	8,057	4,219	10,889	3,749
206 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)	5,799	4,257	1,456	1,669	2,466	2,031	3,639
207 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)	8,703	8,861	2,809	3,708	15,982	934	3,472
208 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)	21,221	61,821	198	22,452	39,149	7,501	3,348
209 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)	41,906	4,674	545	2,343	7,950	6,703	3,318
210 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)	1,343	20,835	6,837	10,177	19,099	2,561	3,312
211 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)	11,326	5,646	3,659	7,060	6,182	8,396	3,240
212 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)	768	2,342	1,819	1,649	215	1,545	3,230
213 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)	503	990	1,221	3,799	1,696	2,072	3,167
214 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)	30,044	9,721	27,631	11,667	3,668	3,699	3,118
215 iShares Physical Platinum ETC (GBP) (SPLT)	9,948	6,476	1,963	2,856	18,071	4,444	2,980
216 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)	78	406	19	923	708	630	2,977
217 iShares MSCI North America UCITS ETF USD (Dist) (INAA)	52	3,011	1,848	200	2,495	244	2,953
218 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)	6,377	1,633	1,618	822	677	1,337	2,949
219 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)	7,875	9,941	9,116	6,813	8,014	6,760	2,902
220 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)	3,568	1,014	1,164	2,005	915	595	2,868
221 Rize Sustainable Future of Food ETF (FOGB)	3,460	2,006	298	963	3,555	11,939	2,748
222 L&G Battery Value-Chain Go UCITS ETF (BATG)	25,367	7,804	7,797	2,911	4,619	4,998	2,718
223 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)	5,386	5,875	3,398	916	2,298	6,280	2,558
224 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)	62	1,178	98	61	427	107	2,529
225 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)	6,450	8,556	1,078	28,774	49,141	19,793	2,521
226 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)	1,081	484	576	2,754	6,939	2,333	2,459
227 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)	4,152	1,755	2,436	1,333	1,485	2,848	2,429
228 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)	3,181	3,878	1,623	1,082	16,340	2,034	2,280
229 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)	4,691	1,064	712	1,643	7,307	501	2,251
230 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)	5,418	725	24,939	19,300	821	4,091	2,248
231 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)	9,553	7,574	1,081	3,243	1,081	5,405	2,162
232 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)	7,741	5,898	2,363	8,020	2,050	106	2,148
233 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)	805	2,146	482	4,118	308	3,179	2,089
234 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)	1,281	338	310	368	581	624	2,077
235 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)	1,074	2,261	1,240	2,242	10,252	3,431	2,037
236 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)	975	44	2,057	1,517	69	595	1,996
237 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)	5,566	5,184	1,590	1,491	884	3,443	1,982
238 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)	694	1,000	1,797	1,486	1,019	6,542	1,944
239 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)	1,339	3,826	909	1,730	5,069	4,468	1,931
240 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)	1,431	2,535	1,080	1,866	3,364	1,270	1,896
241 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)	92,448	28,660	11,628	31,939	2,573	3,439	1,888
242 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)	2,181	876	1,017	1,566	6,579	2,075	1,849
243 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)	8,737	15,057	402	9,182	11,707	734	1,841
244 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)	0	84	84	2	2	0	1,824
245 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)	337	202	788	312	2,437	598	1,818
246 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)	40,401	40,140	16,040	13,108	9,300	5,160	1,784
247 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)	2,010	1,145	6,835	32,343	15,026	7,885	1,744
248 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)	71	305	634	1,766	930	588	1,697
249 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)	107,386	2,293	37,425	10,821	51,083	1,753	1,637
250 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)	1,465	688	886	281	1,195	503	1,596
251 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)	10,763	28	7,689	21	437	7,767	1,559
252 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)	338	2,351	2,358	1,951	1,374	675	1,518
253 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)	2,843	1,535	3,012	2,404	1,257	4,486	1,477
254 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)	36	1	1	3,756	150	11	1,453
255 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)	375	1,555	631	727	2,791	1,185	1,419
256 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)	1,249	0	1,614	378	59	2,786	1,407
257 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)	1,791	46	22	852	92	2,424	1,364
258 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)	1,402	140	262	1,174	247	2,938	1,361
259 iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)	20,437	4,391	630	26,212	16,102	3,699	1,314
260 HSBC FTSE 250 UCITS ETF (HMCX)	4,561	16,770	1,490	968	8,889	2,059	1,291
261 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)	2,791	3,669	2,541	3,255	266	812	1,288
262 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)	390	390	887	887	255	2,224	1,237
263 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)	33,423	2,285	5	1,255	13,588	3,510	1,221
264 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)	134	63	66	574	185	900	1,197
265 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)	3,649	2,150	4,430	2,635	1,382	1,142	1,190
266 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)	942	3,274	376	222	444	321	1,150
267 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)	617	10	169	143	143	37,349	1,131
268 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)	4,205	4,537	5,220	1,612	2,429	1,521	1,118
269 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)	605	2,363	1,632	1,946	2,343	1,819	1,000
270 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)	208	480	4	444	58	1,846	911
271 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)	763	160	419	14	765	118	894
272 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)	142	477	6,032	2,372	1,881	552	850
273 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)	1,211	120	1,152	695	29	83	751
274 Invesco FTSE 100 UCITS ETF (S100)	5,207	395	300	703	122	1,000	730
275 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)	918	775	6,040	560	4,115	288	708
276 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)	1,694	2,241	1,467	2,980	2,495	1,416	681
277 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)	1,440	672	576	2,625	883	355	621
278 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)	1,131	0	845	582	804	736	596
279 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)	717	355	209	427	2,543	325	582
280 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)	1,324	26,778	1,656	2,310	853	53,588	573
281 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)	2,157	753	1,031	5,306	1,524	2,339	539
282 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)	381	1,562	615	579	1,612	427	521
283 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)	1,435	3,464	13,022	80	231	839	497
284 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)	1,564	639	5,372	1,415	1,262	3,200	478
285 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)	14,015	12,784	143	402	47	1,054	475
286 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)	1,524	4,199	2	1,567	1,184	5,828	474
287 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)	294	294	294	294	2,277	2,277	465
288 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)	3,307	197	2	70,694	66	260	458
289 Lyxor Core FTSE UK Gilts Inflation-link (GILI)	172	131	284	40	173	315	451
290 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)	1,469	84	680	1,405	6,483	1,260	404
291 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)	126	320	490	451	106	3,513	391
292 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)	291	1	1	1	1	117	343
293 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)	930	47	261	2,777	887	150	321
294 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)	83	276	738	450	56	144	314
295 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)	1,567	708	605	2,116	459	363	310
296 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)	377	903	84	100	459	277	303
297 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)	0	0	1	4	76	76	302
298 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)	1,811	459	4,174	113,467	253	5,021	297
299 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)	199	199	33	3	52	173	294
300 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)	1,758	744	10	1,154	2,652	66	294
301 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)	548	159	302	29	3	148	272
302 Alerian Midstream Energy Dividend UCITS ETF (PMLP)	1,724	337	554	2,129	798	1,486	264
303 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)	344	4,807	4,025	1,238	382	97	258
304 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)	503	125	115	144	219	31	254
305 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)	245	16	231	139	1,234	94	237
306 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)	143	1,021	3,035	3,240	257	454	233
307 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)	762	165	366	165	822	5,342	230
308 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)	1,449	186	1,008	906	20	546	220
309 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)	800	515	742	88	100	79	208
310 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)	86	167	382	565	1,410	99	205
311 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)	837	963	1,303	1,475	890	2,197	204
312 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)	430	144	238	341	333	195	186
313 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)	160	385	815	1,848	832	1,375	170
314 Invesco Financial S&P US Sector UCITS ETF (XLFQ)	543	362	264	5	294	220	146
315 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)	92	121	729	1,826	256	1,292	142
316 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)	287	8	2,206	281	108	764	127
317 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)	598	2,046	2,046	747	1,546	136	110
318 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)	60	1,788	1	9	15	39	104
319 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)	88	1,161	126	57	180	186	99
320 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)	618	268	15	200	2,446	891	95
321 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)	0	0	0	0	0	0	88
322 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)	409	105	54	4	787	249	85
323 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)	436	1,421	1,117	7,982	74	1,381	69
324 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)	323	238	1,722	86	12,711	84	60
325 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)	0	2,392	0	3	5	16	40
326 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)	0	0	20	0	0	0	39
327 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)	21,749	22	833	1,072	46,582	324	38
328 ECommerce L&G UCIT ETF (ECOG)	2,795	271	3	2	2,036	88	37
329 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)	2,815	3,569	10,564	304	2,924	566	31
330 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)	128	1,679	211	1,228	498	3	24
331 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)	42,443	594	650	1,231	285	4,387	24
332 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)	20	20	66	5,469	167	9	21
333 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)	1,568	531	4,099	2,393	2,250	280	16
334 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)	172	133	1,871	20	432	606	14
335 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)	137	967	2,007	2,007	6,652	5	14
336 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)	232	1,168	94	508	164	236	12
337 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)	123	123	63	8	115	7	10
338 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)	283	14	14	14	10	10	10
339 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)	139	423	17	2,602	698	2,476	7
340 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)	10,008	34	7	271	10	355	6
341 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)	220	34	34	1,424	1,424	363	2
342 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)	0	1	1	4,505	4,505	55	2
343 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)	31	98	102	0	206	86	2
344 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)	4,427	3,097	2,899	3	3	0	2
345 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)	372	372	191	191	1	1	1
346 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)	0	2	0	0	563	232	1
347 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)	407	18	570	517	132	0	0
348 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)	1	0	1	8	0	0	0
349 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)	1,094	905	0	0	0	0	0
350 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)	1,551	168	0	1	2	12	0
351 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)	71	71	71	3	3	0	0
352 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)	869	869	869	1	1	0	0
353 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)	616	616	100	161	154	212
354 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)	12,282	14,372	10,141	4,704	54,858	61,688
355 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)	3,539	1,512	17,399	16,124	40,492	23,164
356 Invesco Bloomberg Commodity UCITS ETF (CMOP)	27,654	4,742	21,996	9,296	19,516	88,519
357 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)	2,437	4,138	1,985	12,812	1,643	7,813
358 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)	35,326	13,725	30,348	143,714	24,578	23,282
359 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)	59,543	20,627	28,714	34,176	259,855	126,485
360 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)	7,490	17,186	52,715	9,956	6,348	9,106
361 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)	576	385	832	1,268	11,183	922
362 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)	1,345	3,053	949	1,883	1,190	3,522
363 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)	128,864	439,653	109,823	152,912	421,379
364 Invesco Energy S&P US Sector UCITS ETF (XLEP)	6,142	1,482	1,592	1,035	2,047
365 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)	727	366	2,046	70
366 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)	61,207	82,456	56,474	32,690	61,906	75,605
367 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)	52,433	53,516	801,399	58,951	43,332	34,639
368 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)	182	3,023	50	74	17	5,791
369 iShares Global Govt Bond UCITS ETF (IGLH)	64,936	64,182	65,960	41,963
370 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)	66,256	77,009	46,662	30,237	167,116	6,965
371 iShares MSCI World Small Cap UCITS ETF USD (WLDS)	222,722	107,169	92,968	74,410	202,934	117,000
372 iShares Core Global Aggregate Bond UCITS ETF (AGBP)	152,517	169,890	7,583,978	204,176	264,993	165,554
373 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)	239,206	56,726	198,519	273,956	38,869	88,348
374 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)	20,670	10,817	8,040	17,235	9,461	18,706
375 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)	48,020	20,443	36,030	56,956	40,697	43,910
376 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)	5,392	8,474	1,350	17,002	2,209	3,014
377 iShares $ Corp Bond UCITS ETF (LQGH)	29,740	5,226	10,772	15,174	6,726	10,422
378 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)	1,475	6,912	855	20,718	211	14,690
379 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)	46,334	35,643	43,016	51,339	341,685	86,454
380 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)	42,940	12,380	4,612	15,570	35,086	55,085
381 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)	16,482	7,440	15,481	3,512	13,425	6,482
382 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)	11,507	4,371	2,435	10,651	8,854	37,119
383 Vanguard FTSE North America UCITS ETF (VNRT)	2,233	3,921	1,950	2,288	3,174	3,929
384 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)	24,933	21,393	11,293	21,822	8,912	13,138
385 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)	23,102	19,383	13,379	9,127	2,993	5,201
386 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)	119,197	86,277	46,684	43,784	9,787
387 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)	8,223	41,176	5,316	6,616	11,576	6,930
388 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)	6,263	1,176	9,681	2,040	4,624	9,227
389 SPDR Barclays US Treasury Bond ETF (USTY)	589	0	86	56	3	0
390 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)	1,870	14,315	37,481	12,305	14,154	164,768
391 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)	349	1,075	1,082	1,705	9,438	1,346
392 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)	519	702	4,697	1,199	3,579	1,026
393 Amundi Physical Gold ETC (GBP) (GLDA)	2,185	570	2,878	2,298	1,140	9,049
394 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)	1,822	8,663	823	1,363	3,073	628
395 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)	211	211	224	668	731	699
396 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)	22,492	34,377	3,072	6,958	420	420
397 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)	322	140	700	700	35	16
398 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)	890	1,189	460	512	1,002	763
399 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)	5,041	1,200	10,537	2,860	2,750	115,335
400 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)	1,679	14,442	19,641	31,253	2,151	3,857
401 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)	575	2,093	2,093	619	33	37
402 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)	11,171	25,208	4,246	10,224	4,993	13,269
403 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)	34,267	2,273	2,839	314	58	2,870
404 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)	13,069	3,940	4,308	4,581	1,901	4,663
405 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)	73,271	25,469	37,057	73,462	85,556	38,572
406 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)	43,826	14,937	23,233	39,609	28,110	30,245
407 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)	90,013	137,849	95,803	83,264	200,444	136,696
408 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)	21,798	23,849	161,578	16,455	52,108	29,102
409 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)	19,052	13,807	21,661	20,773	17,817	14,263
410 WisdomTree Agriculture (GBP) (AGAP)	14,562	48,392	54,457	18,998	36,039	20,482
411 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)	4,404	10,761	2,859	2,471	835	21,438
412 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)	18,116	5,688	267	812	91	2,607
413 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)	31,831	18,147	13,289	17,353	11,534	22,202
414 WisdomTree Broad Commodities (GBP) (AGCP)	59	2,423	1,080	475	475	1,333
415 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)	4,772	858	3,227	1,168	2,459	2,226
416 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)	134	61	3	3	2,169	335
417 WisdomTree Gold (GBP) (BULP)	16,250	2,746	3,141	8,782	29,641	2,642
418 WisdomTree Grains (GBP) (AGGP)	14,860	8,519	25,067	19,447	17,063	25,199
419 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)	18	3,106	812	812	159	1,753
420 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)	29,278	26,422	11,691	43,045	6,723	25,254
421 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)	744	103	447	2,947	50	4,877
422 WisdomTree Natural Gas (GBP) (NGSP)	157,812	100,693	100,455	43,839	70,107	66,995
423 WisdomTree Physical Gold (GBP) (PHGP)	6,771	2,479	3,366	8,521	2,872	4,766
424 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)	41,294	12,915	48,512	128,494	55,345	37,791
425 WisdomTree Physical Precious Metals (GBP) (PHPP)	1,274	734	446	544	690	192
426 WisdomTree Physical Swiss Gold (GBP) (SGBX)	2,907	634	2,196	1,760	2,387	291
427 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)	36,229	19,476	4	3,497	2,168	824
428 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)	15,959	8,783	9,601	5,136	27,259	5,897
429 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)	385	5,336	33,679	638	14,449	1,541
430 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)	11,016	15,824	9,501	7,840	3,982	7,637
431 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)	4,407	5,806	3,644	4,138	2,507	7,439
432 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)	20,081	34,881	28,651	28,141	36,459	18,587
433 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)	24	46	248	12	49	1,503
434 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)	0	0	11	11	1	40
435 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)	4,550	1,375	569	1	500	1
436 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)	4,110	4,017	6,572	2,716	2,335	779
437 iShares Core S&P 500 UCITS ETF (CSPX)	76,624	86,605	82,496	87,164	64,608	83,286
438 SPDR S&P 500 UCITS ETF (SPY5)	2,399	6,729	4,564	3,112	7,637	5,792
439 Invesco S&P 500 UCITS ETF (SPXS)	1,187,105	798,529	1,807,039	350,789	342,315	798,637
440 UBS S&P 500 UCITS ETF (UC07)	1,462	592	53	1	168	345
441 Xtrackers S&P 500 UCITS ETF (XSPX)	201	1,063	2,201	376	798	271
442 iShares NASDAQ 100 UCITS ETF (CNDX)	15,154	11,555	17,227	10,636	17,104	27,045
443 Amundi Nasdaq-100 UCITS ETF (ANXU)	176	98	23	122	544	222
444 Xtrackers Nasdaq 100 UCITS ETF (XNAS)	34,338	32,820	33,354	16,827	11,855	24,629
445 iShares Dow Jones Industrial Average UCITS ETF (CIND)	1,914	479	539	389	621	1,335
446 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)	27,532	48,941	59,524	84,760	16,158	61,610
447 iShares MSCI USA UCITS ETF (CSUS)	3,387	17,793	1,949	523	1,758	1,979
448 Xtrackers MSCI USA UCITS ETF (XMUS)	1,296	687	936	41	450	1,098
449 HSBC MSCI USA UCITS ETF (HMUS)	10	5	228	47	6,071	3,119
450 iShares S&P 500 Info Tech UCITS ETF (IUIT)	334,469	201,472	168,557	103,873	327,891	87,807
451 iShares S&P 500 Financials UCITS ETF (IUFS)	204,888	290,669	237,758	76,077	231,633	104,514
452 iShares S&P 500 Health Care UCITS ETF (IUHC)	552,356	198,127	478,104	168,913	270,250	124,693
453 iShares S&P 500 Energy UCITS ETF (IUES)	508,734	413,500	379,015	558,917	446,195	296,638
454 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)	310,344	124,417	61,473	23,174	66,709	54,613
455 iShares S&P 500 Industrials UCITS ETF (IUIS)	1,583,077	151,378	167,129	170,192	114,066	121,382
456 iShares S&P 500 Utilities UCITS ETF (IUUS)	382,363	43,495	164,040	442,337	59,873	86,652
457 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)	899,345	189,925	35,213	231,617	24,897	148,263
458 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)	280,665	148,479	107,254	78,119	72,481	90,247
459 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)	323,654	357,457	540,503	70,527	75,170	98,726
460 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)	28,449	5,433	327	2	11,694	350
461 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)	2,058	1,739	1,432	1,345	2,146	1,545
462 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)	43,306	17,468	3,963	13,971	5,376	8,916
463 iShares MSCI USA Small Cap UCITS ETF (CUSS)	3,292	1,330	403	1,802	11,372	2,012
464 iShares MSCI USA ESG Screened UCITS ETF (SDUS)	252,936	603,958	281,603	214,809	288,861	199,839
465 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)	254	747	518	25,446	1,954	2
466 Xtrackers MSCI USA ESG UCITS ETF (XZMU)	7,898	4,308	166	2,806	1,528	20,144
467 JPM US Research Enhanced Index Equity UCITS ETF (JREU)	38,496	42,432	260,292	35,088	29,440	148,255
468 JPM US Equity Premium Income UCITS ETF (JEPI)	59,359	19,793	23,093	51,493	19,618	28,524
469 iShares MSCI Canada UCITS ETF (CCAU)	5,374	2,911	3,282	3,389	1,361	848
470 Xtrackers MSCI Canada UCITS ETF (XCAD)	9,340	1,796	1,238	2,507	5,657	1,169
471 Xtrackers MSCI Brazil UCITS ETF (XMBR)	20,852	247	1,577	22,809	750	225
472 Franklin FTSE Brazil UCITS ETF (FLXB)	2,632	1,428	308	111	14,537	201
473 Xtrackers MSCI Mexico UCITS ETF (XMEX)	24,016	23,273	2,374	108,685	857	1,630
474 iShares MSCI Mexico Capped UCITS ETF (CMXC)	49	35	33	219	254	195
475 Amundi MSCI Mexico UCITS ETF (MEX)	41	26	668	18	18	1,500
476 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)	152	398	1,083	1,770	1,590	29
477 HSBC MSCI Germany UCITS ETF (HDEU)	369	463	20	662	268	3,215
478 iShares FTSE MIB UCITS ETF (IMIB)	277	325	217	1,260	210	3,276
479 iShares AEX UCITS ETF (IAEX)	18,274	1,071	736	852	9,505	466
480 iShares MSCI Denmark UCITS ETF (EDEN)	227,578	30,699	1,160,724	484,380	1,670,274	12,015
481 Expat Greece ASE UCITS ETF (GRX)	79,435	11,057	2,362	24,226	52,837	121,063
482 Expat Bulgaria SOFIX UCITS ETF (BGX)	4,663	2,059	2,323	0	0	0
483 Xtrackers MSCI Japan UCITS ETF (XMJP)	5,083	4,575	469	5,358	4,005	409
484 HSBC MSCI Japan UCITS ETF (HMJP)	2,133	399	488	1,424	12,448	16
485 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)	1,133	1,896	925	2,304	3,900	777
486 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)	387	514	578	633	446	2,000
487 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)	524	524	28,927	31,975	29	33,166
488 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)	203	296	950	435	6,368	2,526
489 Xtrackers MSCI Australia UCITS ETF (XAUS)	274	59	23	352	34	34
490 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)	15,705	3,797	1,374	4,680	8,935	2,067
491 Vanguard FTSE Pacific UCITS ETF (VPAC)	0	0	0	80	80	0
492 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)	0	0	4	15	15	0
493 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)	26	26	1,107	1,107	1,107	200
494 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)	2,347	813	6,395	19	13,130	1,521
495 Xtrackers MSCI China UCITS ETF (XCS6)	2,275	18,667	53	2,067	4,538	2,136
496 iShares MSCI China A UCITS ETF (CNYA)	640,137	215,428	434,691	266,336	639,396	165,374
497 Xtrackers CSI 300 UCITS ETF (XCHA)	4,724	8,348	48,305	1,643	19,528	135,440
498 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)	2,000	70	70	2,700	100	5,062
499 HSBC MSCI China A Inclusion UCITS ETF (HMCA)	205	74	536	674	1,060	329
500 KraneShares CSI China Internet UCITS ETF (KWEB)	44,939	29,842	27,698	19,545	176,896	112,375
501 Amundi MSCI India UCITS ETF (NDIA)	912,121	514,489	385,832	223,363	431,469	228,075
502 Xtrackers MSCI India Swap UCITS ETF (XNID)	28	28	28	28	28	0
503 HSBC MSCI India UCITS ETF (HIND)	8,491	1,581	11	4,569	302	17,750
504 Franklin FTSE Taiwan UCITS ETF (FRXT)	2,621	1,205	3,975	1,527	9,284	11,287
505 Xtrackers MSCI Taiwan UCITS ETF (XMTW)	2,463	4,813	2,626	51	292	978
506 iShares MSCI Korea UCITS ETF (IDKO)	16,862	8,350	4,184	12,387	8,138	6,212
507 Franklin FTSE Korea UCITS ETF (FLRK)	78,575	89,215	49,334	28,605	15,072	243,314
508 Xtrackers MSCI Philippines UCITS ETF (XPHI)	2,000	2,000	2,000	2,000	14,192	9,609
509 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)	1,109	3,449	3,871	1,070	545	492
510 iShares MSCI Saudi Arabia UCITS ETF (IKSA)	72,100	23,333	7,611	259,238	21,531	37,231
511 Xtrackers MSCI World UCITS ETF (XDWD)	4,780	7,461	11,586	2,316	2,300	12,404
512 SPDR MSCI World UCITS ETF (SWRD)	157,995	40,492	28,891	18,926	16,981	9,730
513 Invesco MSCI World UCITS ETF (MXWO)	16,321	20,995	16,227	14,706	4,302	3,220
514 Invesco FTSE All-World UCITS ETF (FWRG)	1,157,208	850,243	797,671	725,636	904,999	1,214,437
515 Xtrackers MSCI World ex USA UCITS ETF (EXUS)	104,402	240,441	63,865	57,590	77,113	122,858
516 Vanguard FTSE Developed World ex-US UCITS ETF (VXUS)	630,935	399,792	466,846	386,809	427,275	543,881
517 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)	288,152	59,877	20,531	22,520	30,459	65,219
518 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)	19,553	7,342	16,426	23,378	30,528	14,035
519 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)	134,427	8,592	86,111	4,884	9,951	12,746
520 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)	197,261	17,938	16,220	6,989	6,561	31,288
521 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)	5,987	3,876	720	927	4,733	11,364
522 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)	168	5,665	9,637	1,786	603	3,769
523 Fidelity Global Quality Income UCITS ETF (FGQI)	1,053	10,202	18,273	77,406	27,266	92,658
524 iShares MSCI World ESG Screened UCITS ETF (SAWD)	25,095	193,472	59,335	30,999	266,121	62,026
525 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)	20,030	15,941	26,699	4,907	11,507	24,776
526 JPM Global Equity Premium Income UCITS ETF (JEPG)	87,031	45,867	76,018	64,624	42,694	61,766
527 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)	7	3	3	3	3	214
528 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)	27,892	19,826	28,926	41,309	43,768	42,407
529 Franklin FTSE Emerging Markets UCITS ETF (EXCN)	2	1	1	1	1	1
530 Amundi MSCI Emerging ex China UCITS ETF (EMXC)	326,326	17,750	119,282	15,418	81,673	38,015
531 iShares MSCI EM ex-China UCITS ETF (EMXC)	326,326	17,750	119,282	15,418	81,673	38,015
532 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)	0	0	0	0	3	3
533 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)	184	193	77	77	77	599
534 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)	1,103	239	34	66	106	248
535 iShares MSCI EM ESG Screened UCITS ETF (SAEM)	10,413	8,240	10,382	18,169	113,366	1,597
536 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)	4,986	13,301	259	404	3,823	7,820
537 Amundi MSCI Emerging Markets SRI PAB UCITS ETF (EMSR)	2,025	6,071	7,939	734	47,049	2,993
538 Xtrackers MSCI Europe UCITS ETF (XMEU)	8,387	2,699	2,640	709	7,423	265
539 HSBC MSCI Europe UCITS ETF (HMEU)	5,069	4,314	6,248	8,903	6,293	8,743
540 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)	2,944	2,148	2,670	936	12,114	10,688
541 iShares MSCI EMU Small Cap UCITS ETF (CES1)	56	44	68	129	264	211
542 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)	43,404	94,684	359,671	53,197	81,629	6,091
543 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)	12	3,037	2,226	7,176	3,454	244
544 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)	629	647	7,929	1,199	8,269	8,431
545 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)	21,203	21,203	21,203	21,203	21,203	6,583
546 iShares BRIC 50 UCITS ETF (BRIC)	4,926	287	388	43	4,023	230
547 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)	1,872	756	77	2,095	254	3,246

% Price % Price Vol % Vol Prev Cur Clear
Daily - Volume - UK ETFs
14 Sep 26	15 Sep 26	16 Sep 26	17 Sep 26	18 Sep 26	21 Sep 26	22 Sep 26
1 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)
5,938,816	9,771,363	5,533,894	1,863,203	3,530,865	3,917,636	8,011,948
2 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)
138,962	61,113	116,283	31,561	213,384	116,122	2,542,978
3 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)
454,062	1,120,196	340,961	552,126	224,049	416,227	697,194
4 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)
800,884	1,071,869	416,576	641,684	622,703	369,476	639,137
5 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)
6,803	1,964	4,385,385	2,067,735	85,326	1,063,289	514,179
6 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)
372,865	964,778	544,442	334,173	1,742,619	333,319	442,841
7 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)
191,443	89,173	47,372	93,846	43,008	355,912	362,037
8 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)
521,219	379,812	290,034	310,963	350,127	406,686	359,455
9 iShares Physical Gold ETC (SGLN)
697,238	662,206	882,899	1,050,009	564,468	296,302	294,916
10 iShares Global Corp Bond UCITS ETF (CRHG)
31,771	6,309	16,455	22,521	7,075	2,122,523	267,972
11 iShares Core S&P 500 UCITS ETF (GSPX)
76,089	76,556	184,810	114,185	90,480	90,795	256,166
12 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)
408,368	232,271	276,554	200,321	296,428	358,355	250,992
13 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)
719,204	1,039,142	46,867	76,102	65,127	37,794	243,909
14 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)
229,584	218,014	155,297	122,272	116,270	315,868	243,258
15 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)
170,156	181,094	188,089	272,331	168,032	225,429	237,301
16 iShares UK Dividend UCITS ETF (Dist.) (IUKD)
198,962	202,209	311,420	270,847	195,202	206,295	211,543
17 Invesco S&P 500 UCITS ETF (Acc) (SPXP)
157,060	290,208	379,925	317,909	381,278	361,489	210,473
18 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)
92,484	128,241	73,498	8,647	96,255	55,688	204,307
19 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)
14,776	23,306	50,100	14,187	17,427	25,788	177,412
20 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)
432,804	299,556	195,367	61,079	72,326	51,728	175,598
21 iShares Physical Silver ETC (GBP) (SSLN)
347,447	244,653	237,906	307,326	381,287	283,184	168,826
22 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)
270,441	146,176	283,463	111,223	191,410	126,225	165,863
23 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)
67,641	57,373	93,320	26,829	158,522	42,381	154,951
24 iShares $ TIPS UCITS ETF (ITPG)
204,274	98,086	85,908	152,474	59,350	108,121	145,216
25 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)
150,252	249,094	98,175	328,585	298,181	151,675	140,432
26 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)
77,482	65,630	71,864	54,845	66,024	80,368	127,602
27 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)
123,420	201,246	242,634	146,458	106,213	108,478	116,727
28 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)
1,033,013	147,129	117,965	103,975	186,882	107,132	116,006
29 iShares Global Clean Energy UCITS ETF (Dist) (INRG)
109,199	202,149	68,193	106,095	242,426	68,845	113,175
30 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)
63,950	50,173	105,708	170,403	80,206	65,184	108,462
31 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)
159,837	172,080	84,750	105,022	65,351	70,658	105,996
32 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)
138,868	74,012	67,477	49,667	59,323	115,821	104,935
33 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)
31,740	34,641	75,359	181,134	130,178	66,802	101,401
34 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)
38,251	23,328	26,459	15,067	30,727	28,785	95,604
35 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)
54,251	211,435	138,107	49,049	136,235	69,954	94,588
36 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)
110,831	19,136	95,660	32,496	49,040	57,206	94,553
37 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)
97,064	48,214	53,976	144,441	161,731	122,754	88,381
38 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)
15,255	25,921	17,730	5,671	5,727	11,987	82,711
39 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)
46,106	13,736	4,779	79,299	24,285	102,849	82,495
40 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)
223,664	121,630	101,568	145,004	69,521	48,664	78,818
41 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)
257,451	215,458	83,198	149,365	20,023	189,457	76,921
42 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)
20,960	2,277	29,177	13,759	4,119	44,503	73,733
43 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)
20,589	51,024	21,488	19,980	29,157	28,386	72,837
44 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)
241,921	89,491	86,482	73,992	83,513	100,778	72,218
45 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)
88,179	69,722	44,119	70,581	80,712	103,359	67,076
46 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)
147,155	54,629	70,536	61,650	22,942	65,336	66,537
47 Invesco Real Estate US Sector UCITS ETF (XREP)
55,555	29,416	162,603	175,249	79,204	14,905	65,909
48 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)
64,847	19,254	19,031	20,528	104,286	12,724	65,425
49 iShares $ TIPS 0-5 UCITS ETF (TI5G)
132,345	212,355	158,620	139,260	254,624	128,455	65,302
50 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)
75,106	20,581	7,316	14,097	9,632	201,180	64,812
51 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)
37,257	64,898	30,732	51,465	54,781	44,749	61,493
52 iShares S&P 500 UCITS ETF (Dist.) (IUSA)
45,180	64,285	29,439	32,960	39,303	110,786	60,339
53 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)
57,460	582,441	125,065	499,175	175,491	237,769	58,094
54 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)
794	134	10,876	356	8,764	9,334	57,916
55 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)
145,507	81,986	85,575	50,649	35,070	137,446	57,587
56 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)
43,932	49,816	58,531	24,054	22,989	84,090	55,418
57 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)
423,699	185,691	257,523	43,563	41,033	97,529	54,447
58 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)
29,663	25,417	87,924	27,105	28,553	25,208	53,049
59 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)
152,314	100,662	71,357	16,655	66,935	73,001	52,573
60 L&G Cyber Security UCITS ETF (GBP) (ISPY)
48,419	33,663	17,513	92,857	14,453	26,827	52,416
61 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)
58,114	49,488	72,923	23,319	94,576	51,150	52,141
62 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)
25,044	9,430	17,937	26,314	36,859	26,481	51,556
63 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)
48,575	159,065	96,168	50,388	75,021	120,146	51,523
64 iShares UK Property UCITS ETF (Dist.) (IUKP)
700,162	357,246	82,130	108,796	116,647	154,353	50,929
65 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)
198,396	195,074	11,862	413,987	52,047	5,544	50,867
66 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)
11,606	5,473	8,779	4,945	20,873	30,135	49,739
67 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)
10,060	23,810	10,131	22,521	20,734	28,687	48,535
68 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)
76,263	74,805	44,380	58,296	149,728	51,278	47,999
69 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)
78,948	52,830	71,498	225,047	32,364	9,079	46,778
70 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)
29,761	31,337	129,790	18,508	53,837	31,869	45,459
71 Vanguard FTSE Developed World UCITS ETF (VHVG)
60,043	56,390	42,527	63,200	42,526	85,113	45,384
72 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)
36,263	14,614	44,665	36,199	22,191	24,288	44,890
73 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)
59,843	43,487	32,807	12,264	61,047	40,199	43,208
74 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)
9,201	6,599	1,159	212	3,842	17,574	43,070
75 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)
119,892	70,280	44,834	27,610	213,360	80,077	42,262
76 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)
726,445	37,013	8,397	23,741	24,665	94,552	42,010
77 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)
26,416	8,835	5,385	12,931	56,629	49,469	41,217
78 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)
11,406	16,624	12,891	18,200	11,034	30,748	40,917
79 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)
46,409	23,850	38,363	10,347	10,632	35,389	40,777
80 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)
58,638	57,835	29,154	83,320	36,202	26,622	40,648
81 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)
122	531	240	974	741	3,225	39,403
82 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)
17,011	20,302	17,234	41,209	3,828	12,361	38,934
83 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)
36,281	14,544	9,315	14,264	4,667	22,142	38,705
84 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)
873,840	10,877	46,956	30,756	4,671	183,417	38,666
85 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)
7,744	11,186	8,534	14,755	8,132	9,864	37,721
86 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)
3,184	2	34,456	819	18,327	34,349	36,588
87 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)
69,928	14,708	31,496	37,481	15,888	60,549	36,449
88 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)
13,926	8,871	11,570	9,387	21,340	55,762	35,258
89 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)
15,540	36,325	63,102	14,870	42,968	46,023	33,587
90 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)
93,019	4,626	2,126	30,071	45,940	54,944	32,894
91 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)
24,347	31,121	48,931	18,016	14,379	13,160	32,630
92 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)
109,714	14,661	89,892	68,147	26,622	18,836	32,501
93 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)
54,724	254,365	112,840	73,996	80,452	32,246	30,869
94 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)
52,514	32,130	28,896	28,357	31,299	36,204	30,363
95 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)
36,461	27,766	11,788	17,115	20,622	24,563	29,922
96 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)
10,036	18,087	5,627	5,252	3,858	13,226	29,852
97 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)
23,502	32,597	116,811	63,140	57,257	73,013	29,713
98 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)
138,510	23,295	108,588	18,288	16,863	32,781	29,452
99 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)
12,353	11,850	16,825	16,966	21,412	20,877	29,223
100 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)
90,924	42,473	43,788	45,229	10,261	4,110	28,470
101 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)
38,319	13,122	20,668	17,707	31,665	12,328	28,403
102 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)
26,815	43,186	52,452	38,963	44,693	62,856	28,202
103 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)
19,052	13,807	21,661	20,773	17,817	14,263	27,423
104 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)
8,469	15,526	71,827	5,368	36,523	17,983	26,990
105 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)
27,511	70,955	24,196	19,300	3,866	12,104	25,519
106 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)
58,334	119,495	32,121	100,293	53,648	55,858	24,690
107 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)
26,102	11,879	10,598	14,818	106,659	11,552	24,234
108 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)
32,357	24,250	53,007	27,899	133,489	31,575	24,023
109 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)
944	37,159	1,452	19,781	10,499	4,097	23,076
110 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)
53,356	195,276	81,319	142,814	288,089	58,655	23,002
111 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)
1,934	43,541	873	1,270	103,488	239	22,997
112 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)
2,136	42,649	104,238	35,443	910	13,472	22,664
113 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)
29,539	30,273	15,791	17,590	17,026	21,083	22,421
114 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)
5,467	1,194	1,631	493	1,992	15,800	21,807
115 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)
140,913	47,066	34,012	50,074	49,875	70,747	20,805
116 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)
1,178	4,907	30,399	6,956	5,364	1,513	20,785
117 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)
62,487	10,880	9,500	18,397	7,798	44,499	20,643
118 HSBC FTSE 100 UCITS ETF (HUKX)
44,301	26,281	28,968	42,295	36,765	28,613	20,620
119 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)
32,546	30,996	9,016	33,666	34,987	14,218	19,441
120 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)
7,682	5,119	5,648	4,428	18,081	6,186	19,274
121 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)
52,145	13,700	59,731	8,918	13,290	27,449	19,261
122 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)
12,872	23,301	35,957	9,280	19,431	40,424	19,078
123 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)
26,733	21,409	26,551	14,014	22,357	17,668	19,068
124 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)
55,415	60,095	52,348	29,008	47,422	25,367	18,211
125 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)
19,923	26,864	15,889	25,293	25,109	41,763	18,204
126 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)
1,293	3,046	1,011	2,864	430	670	17,735
127 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)
5,862	4,851	9,748	3,113	5,633	5,608	17,632
128 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)
19,752	42,837	44,223	32,248	24,728	41,960	16,829
129 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)
8,968	6,166	2,586	2,766	8,924	9,330	16,382
130 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)
5,960	4,939	53,450	7,077	2,288	3,515	16,044
131 iShares MSCI Target ETF (UKRE)
20,790	12,893	27,111	58,446	16,568	46,550	15,891
132 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)
22,625	9,160	6,226	3,829	5,487	5,059	15,851
133 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)
25	20	19	3,018	2,602	15,845	15,469
134 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)
46,169	32,212	5,475	24,760	5,582	6,481	14,842
135 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)
627	5,077	1,957	2,563	1,818	3,387	14,647
136 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)
82,250	89,514	27,855	25,144	24,341	24,715	14,382
137 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)
28,681	19,731	8,689	7,626	109,039	10,586	13,752
138 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)
19,594	50,182	17,971	19,823	7,127	16,996	13,670
139 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)
18,777	24,500	26,370	20,203	7,423	8,166	13,623
140 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)
9,529	6,289	12,216	15,096	7,644	10,222	13,382
141 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)
11,944	8,383	3	2,678	273	8,114	12,940
142 Rize Cybersecurity Data Privacy ETF (CYBP)
2,009	2,259	2,288	11,969	3,206	3,965	12,668
143 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)
39,936	57,606	29,896	30,515	19,094	28,176	12,023
144 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)
4,058	11,163	6,129	2,578	4,234	4,887	11,449
145 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)
590	17,977	3,139	2,193	6,070	3,530	11,339
146 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)
21,059	13,192	31,377	11,850	13,152	18,882	11,254
147 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)
60,572	20,378	20,926	12,986	39,752	9,830	11,033
148 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)
20,494	12,794	1,234	18,201	11,781	14,402	10,997
149 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)
11,129	9,553	4,045	8,173	3,581	6,981	10,314
150 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)
6,891	2,306	5,236	5,268	24,112	5,490	9,980
151 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)
13,791	6,749	72,820	7,866	29,156	54,596	9,822
152 iShares Ageing Population UCITS ETF (Acc) (AGES)
4,720	33,235	23,867	33,342	16,559	18,464	9,678
153 Xtrackers FTSE 100 Income ETF (XUKX)
31,008	7,727	10,689	3,658	4,061	8,352	9,508
154 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)
19,025	9,005	8,295	14,364	8,527	7,039	9,434
155 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)
4,730	3,960	7,857	7,219	5,640	11,834	9,407
156 Invesco MSCI World UCITS ETF (Acc) (MXWS)
9,399	1,869	3,360	4,367	2,751	6,884	9,313
157 L&G Clean Energy UCITS ETF (RENG)
9,117	6,645	4,767	11,820	16,967	7,926	9,149
158 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)
7,855	5,412	2,464	4,057	1,918	8,410	9,123
159 First Trust US Equity Income UCITS ETF (UINC)
13,863	12,245	9,724	10,308	6,531	34,139	8,519
160 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)
3,781	9,501	2,400	5,477	12,832	3,610	8,374
161 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)
11,479	10,395	7,512	13,409	40,372	33,918	8,256
162 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)
1,428	2,334	1,559	219	2,158	3,134	8,182
163 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)
7,400	105,028	48,724	13,430	13,988	21,074	8,181
164 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)
24,862	8,245	7,258	4,986	5,117	6,172	8,121
165 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)
1,132	4,054	81	1,215	3,663	17,890	8,064
166 SPDR S&P 500 UCITS ETF (GBP) (SPX5)
8,302	5,740	7,095	7,421	6,590	9,984	7,666
167 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)
4,235	5,711	3,654	486	5,037	491	7,320
168 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)
8,090	9,075	16,773	31,699	6,650	24,712	7,316
169 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)
9,277	10,744	3,842	21,541	8,311	8,396	7,256
170 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)
3,149	6,694	5,781	5,511	3,225	2,986	7,228
171 X Global Gov Bond GBP (XGSG)
1,457	3,091	5,627	3,379	2,076	3,726	7,216
172 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)
7,356	7,564	1,090	7,219	391	1,808	7,135
173 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)
31,623	10,690	19,867	16,247	18,272	2,384	7,012
174 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)
8,671	22,375	31,102	15,653	13,124	9,791	6,865
175 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)
2,781	4,059	5,026	6,653	1,592	5,814	6,854
176 Vanguard Germany All Cap UCITS ETF (VGER)
8,038	10,990	3,839	8,527	33,899	7,525	6,679
177 X S&P Europe Ex UK ETF (XUEK)
5,296	5,443	2,579	3,350	11,521	6,020	6,647
178 WisdomTree Physical Silver (PHSP)
13,341	9,850	10,666	13,873	10,284	13,105	6,412
179 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)
51,900	13,184	42,319	12,000	1,265	15,873	6,366
180 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)
16,269	5,378	39,127	8,220	23,593	13,894	6,290
181 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)
2,824	10,165	15,459	14,366	17,939	10,213	6,241
182 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)
11,204	1,673	6,612	3,763	2,674	1,870	6,095
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)
2,228	2,432	1,764	21,801	1,961	2,956	5,740
184 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)
2,066	1,931	280	1,456	1,008	161	5,626
185 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)
5,691	3,208	2,137	4,141	2,421	5,058	5,612
186 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)
755	2,654	1,792	2,175	2,533	2,352	5,599
187 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)
350	5,283	764	1,145	6,906	283	5,595
188 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)
10,918	4,873	8,415	14,961	10,941	3,587	5,532
189 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)
2,734	3,622	3,122	3,298	13,814	1,125	5,521
190 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)
15,759	1,845	3,736	1,874	2,879	6,641	5,129
191 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)
3,491	2,068	1,541	4,946	2,093	3,963	5,090
192 Xtrackers MSCI USA UCITS ETF 1C (XDUS)
1,780	1,806	1,777	826	1,782	162	4,938
193 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)
1,988	2,763	2,801	179,238	96	10,329	4,894
194 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)
6,041	8,464	3,184	4,289	3,299	5,238	4,800
195 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)
675	1,151	1,278	756	9,775	10,158	4,717
196 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)
29,884	7,142	36,567	7,011	2,173	4,524	4,540
197 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)
2,622	3,231	5,808	1,716	7,423	5,073	4,358
198 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)
7,417	1,555	64	2,823	3,471	718	4,293
199 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)
3,407	3,019	3,294	3,161	2,298	4,786	4,287
200 Amundi MSCI Brazil UCITS ETF GBP (RIOL)
18,999	1	2,374	35,214	9,524	5,609	4,208
201 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)
8,104	4,347	10,283	6,070	10,724	2,858	4,094
202 Amundi S&P 500 UCITS ETF (GBP) (LSPX)
477	7,533	5,790	193	118	600	4,022
203 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)
13,644	6,232	10,417	15,193	3,499	9,532	3,988
204 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)
1,184	3,436	3,026	3,716	6,155	4,567	3,784
205 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)
9,496	3,275	6,387	8,057	4,219	10,889	3,749
206 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)
5,799	4,257	1,456	1,669	2,466	2,031	3,639
207 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)
8,703	8,861	2,809	3,708	15,982	934	3,472
208 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)
21,221	61,821	198	22,452	39,149	7,501	3,348
209 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)
41,906	4,674	545	2,343	7,950	6,703	3,318
210 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)
1,343	20,835	6,837	10,177	19,099	2,561	3,312
211 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)
11,326	5,646	3,659	7,060	6,182	8,396	3,240
212 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)
768	2,342	1,819	1,649	215	1,545	3,230
213 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)
503	990	1,221	3,799	1,696	2,072	3,167
214 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)
30,044	9,721	27,631	11,667	3,668	3,699	3,118
215 iShares Physical Platinum ETC (GBP) (SPLT)
9,948	6,476	1,963	2,856	18,071	4,444	2,980
216 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)
78	406	19	923	708	630	2,977
217 iShares MSCI North America UCITS ETF USD (Dist) (INAA)
52	3,011	1,848	200	2,495	244	2,953
218 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)
6,377	1,633	1,618	822	677	1,337	2,949
219 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)
7,875	9,941	9,116	6,813	8,014	6,760	2,902
220 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)
3,568	1,014	1,164	2,005	915	595	2,868
221 Rize Sustainable Future of Food ETF (FOGB)
3,460	2,006	298	963	3,555	11,939	2,748
222 L&G Battery Value-Chain Go UCITS ETF (BATG)
25,367	7,804	7,797	2,911	4,619	4,998	2,718
223 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)
5,386	5,875	3,398	916	2,298	6,280	2,558
224 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)
62	1,178	98	61	427	107	2,529
225 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)
6,450	8,556	1,078	28,774	49,141	19,793	2,521
226 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)
1,081	484	576	2,754	6,939	2,333	2,459
227 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)
4,152	1,755	2,436	1,333	1,485	2,848	2,429
228 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)
3,181	3,878	1,623	1,082	16,340	2,034	2,280
229 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)
4,691	1,064	712	1,643	7,307	501	2,251
230 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)
5,418	725	24,939	19,300	821	4,091	2,248
231 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)
9,553	7,574	1,081	3,243	1,081	5,405	2,162
232 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)
7,741	5,898	2,363	8,020	2,050	106	2,148
233 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)
805	2,146	482	4,118	308	3,179	2,089
234 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)
1,281	338	310	368	581	624	2,077
235 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)
1,074	2,261	1,240	2,242	10,252	3,431	2,037
236 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)
975	44	2,057	1,517	69	595	1,996
237 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)
5,566	5,184	1,590	1,491	884	3,443	1,982
238 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)
694	1,000	1,797	1,486	1,019	6,542	1,944
239 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)
1,339	3,826	909	1,730	5,069	4,468	1,931
240 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)
1,431	2,535	1,080	1,866	3,364	1,270	1,896
241 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)
92,448	28,660	11,628	31,939	2,573	3,439	1,888
242 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)
2,181	876	1,017	1,566	6,579	2,075	1,849
243 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)
8,737	15,057	402	9,182	11,707	734	1,841
244 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)
0	84	84	2	2	0	1,824
245 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)
337	202	788	312	2,437	598	1,818
246 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)
40,401	40,140	16,040	13,108	9,300	5,160	1,784
247 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)
2,010	1,145	6,835	32,343	15,026	7,885	1,744
248 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)
71	305	634	1,766	930	588	1,697
249 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)
107,386	2,293	37,425	10,821	51,083	1,753	1,637
250 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)
1,465	688	886	281	1,195	503	1,596
251 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)
10,763	28	7,689	21	437	7,767	1,559
252 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)
338	2,351	2,358	1,951	1,374	675	1,518
253 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)
2,843	1,535	3,012	2,404	1,257	4,486	1,477
254 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)
36	1	1	3,756	150	11	1,453
255 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)
375	1,555	631	727	2,791	1,185	1,419
256 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)
1,249	0	1,614	378	59	2,786	1,407
257 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)
1,791	46	22	852	92	2,424	1,364
258 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)
1,402	140	262	1,174	247	2,938	1,361
259 iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)
20,437	4,391	630	26,212	16,102	3,699	1,314
260 HSBC FTSE 250 UCITS ETF (HMCX)
4,561	16,770	1,490	968	8,889	2,059	1,291
261 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)
2,791	3,669	2,541	3,255	266	812	1,288
262 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)
390	390	887	887	255	2,224	1,237
263 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)
33,423	2,285	5	1,255	13,588	3,510	1,221
264 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)
134	63	66	574	185	900	1,197
265 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)
3,649	2,150	4,430	2,635	1,382	1,142	1,190
266 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)
942	3,274	376	222	444	321	1,150
267 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)
617	10	169	143	143	37,349	1,131
268 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)
4,205	4,537	5,220	1,612	2,429	1,521	1,118
269 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)
605	2,363	1,632	1,946	2,343	1,819	1,000
270 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)
208	480	4	444	58	1,846	911
271 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)
763	160	419	14	765	118	894
272 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)
142	477	6,032	2,372	1,881	552	850
273 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)
1,211	120	1,152	695	29	83	751
274 Invesco FTSE 100 UCITS ETF (S100)
5,207	395	300	703	122	1,000	730
275 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)
918	775	6,040	560	4,115	288	708
276 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)
1,694	2,241	1,467	2,980	2,495	1,416	681
277 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)
1,440	672	576	2,625	883	355	621
278 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)
1,131	0	845	582	804	736	596
279 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)
717	355	209	427	2,543	325	582
280 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)
1,324	26,778	1,656	2,310	853	53,588	573
281 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)
2,157	753	1,031	5,306	1,524	2,339	539
282 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)
381	1,562	615	579	1,612	427	521
283 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)
1,435	3,464	13,022	80	231	839	497
284 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)
1,564	639	5,372	1,415	1,262	3,200	478
285 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)
14,015	12,784	143	402	47	1,054	475
286 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)
1,524	4,199	2	1,567	1,184	5,828	474
287 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)
294	294	294	294	2,277	2,277	465
288 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)
3,307	197	2	70,694	66	260	458
289 Lyxor Core FTSE UK Gilts Inflation-link (GILI)
172	131	284	40	173	315	451
290 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)
1,469	84	680	1,405	6,483	1,260	404
291 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)
126	320	490	451	106	3,513	391
292 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)
291	1	1	1	1	117	343
293 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)
930	47	261	2,777	887	150	321
294 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)
83	276	738	450	56	144	314
295 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)
1,567	708	605	2,116	459	363	310
296 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)
377	903	84	100	459	277	303
297 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)
0	0	1	4	76	76	302
298 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)
1,811	459	4,174	113,467	253	5,021	297
299 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)
199	199	33	3	52	173	294
300 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)
1,758	744	10	1,154	2,652	66	294
301 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)
548	159	302	29	3	148	272
302 Alerian Midstream Energy Dividend UCITS ETF (PMLP)
1,724	337	554	2,129	798	1,486	264
303 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)
344	4,807	4,025	1,238	382	97	258
304 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)
503	125	115	144	219	31	254
305 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)
245	16	231	139	1,234	94	237
306 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)
143	1,021	3,035	3,240	257	454	233
307 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)
762	165	366	165	822	5,342	230
308 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)
1,449	186	1,008	906	20	546	220
309 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)
800	515	742	88	100	79	208
310 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)
86	167	382	565	1,410	99	205
311 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)
837	963	1,303	1,475	890	2,197	204
312 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)
430	144	238	341	333	195	186
313 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)
160	385	815	1,848	832	1,375	170
314 Invesco Financial S&P US Sector UCITS ETF (XLFQ)
543	362	264	5	294	220	146
315 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)
92	121	729	1,826	256	1,292	142
316 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)
287	8	2,206	281	108	764	127
317 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)
598	2,046	2,046	747	1,546	136	110
318 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)
60	1,788	1	9	15	39	104
319 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)
88	1,161	126	57	180	186	99
320 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)
618	268	15	200	2,446	891	95
321 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)
0	0	0	0	0	0	88
322 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)
409	105	54	4	787	249	85
323 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)
436	1,421	1,117	7,982	74	1,381	69
324 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)
323	238	1,722	86	12,711	84	60
325 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)
0	2,392	0	3	5	16	40
326 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)
0	0	20	0	0	0	39
327 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)
21,749	22	833	1,072	46,582	324	38
328 ECommerce L&G UCIT ETF (ECOG)
2,795	271	3	2	2,036	88	37
329 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)
2,815	3,569	10,564	304	2,924	566	31
330 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)
128	1,679	211	1,228	498	3	24
331 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)
42,443	594	650	1,231	285	4,387	24
332 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)
20	20	66	5,469	167	9	21
333 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)
1,568	531	4,099	2,393	2,250	280	16
334 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)
172	133	1,871	20	432	606	14
335 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)
137	967	2,007	2,007	6,652	5	14
336 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)
232	1,168	94	508	164	236	12
337 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)
123	123	63	8	115	7	10
338 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)
283	14	14	14	10	10	10
339 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)
139	423	17	2,602	698	2,476	7
340 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)
10,008	34	7	271	10	355	6
341 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)
220	34	34	1,424	1,424	363	2
342 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)
0	1	1	4,505	4,505	55	2
343 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)
31	98	102	0	206	86	2
344 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)
4,427	3,097	2,899	3	3	0	2
345 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)
372	372	191	191	1	1	1
346 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)
0	2	0	0	563	232	1
347 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)
407	18	570	517	132	0	0
348 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)
1	0	1	8	0	0	0
349 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)
1,094	905	0	0	0	0	0
350 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)
1,551	168	0	1	2	12	0
351 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)
71	71	71	3	3	0	0
352 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)
869	869	869	1	1	0	0
353 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)
616	616	100	161	154	212
354 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)
12,282	14,372	10,141	4,704	54,858	61,688
355 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)
3,539	1,512	17,399	16,124	40,492	23,164
356 Invesco Bloomberg Commodity UCITS ETF (CMOP)
27,654	4,742	21,996	9,296	19,516	88,519
357 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)
2,437	4,138	1,985	12,812	1,643	7,813
358 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)
35,326	13,725	30,348	143,714	24,578	23,282
359 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)
59,543	20,627	28,714	34,176	259,855	126,485
360 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)
7,490	17,186	52,715	9,956	6,348	9,106
361 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)
576	385	832	1,268	11,183	922
362 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)
1,345	3,053	949	1,883	1,190	3,522
363 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)
128,864	439,653	109,823	152,912	421,379
364 Invesco Energy S&P US Sector UCITS ETF (XLEP)
6,142	1,482	1,592	1,035	2,047
365 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)
727	366	2,046	70
366 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)
61,207	82,456	56,474	32,690	61,906	75,605
367 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)
52,433	53,516	801,399	58,951	43,332	34,639
368 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)
182	3,023	50	74	17	5,791
369 iShares Global Govt Bond UCITS ETF (IGLH)
64,936	64,182	65,960	41,963
370 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)
66,256	77,009	46,662	30,237	167,116	6,965
371 iShares MSCI World Small Cap UCITS ETF USD (WLDS)
222,722	107,169	92,968	74,410	202,934	117,000
372 iShares Core Global Aggregate Bond UCITS ETF (AGBP)
152,517	169,890	7,583,978	204,176	264,993	165,554
373 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)
239,206	56,726	198,519	273,956	38,869	88,348
374 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)
20,670	10,817	8,040	17,235	9,461	18,706
375 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)
48,020	20,443	36,030	56,956	40,697	43,910
376 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)
5,392	8,474	1,350	17,002	2,209	3,014
377 iShares $ Corp Bond UCITS ETF (LQGH)
29,740	5,226	10,772	15,174	6,726	10,422
378 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)
1,475	6,912	855	20,718	211	14,690
379 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)
46,334	35,643	43,016	51,339	341,685	86,454
380 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)
42,940	12,380	4,612	15,570	35,086	55,085
381 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)
16,482	7,440	15,481	3,512	13,425	6,482
382 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)
11,507	4,371	2,435	10,651	8,854	37,119
383 Vanguard FTSE North America UCITS ETF (VNRT)
2,233	3,921	1,950	2,288	3,174	3,929
384 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)
24,933	21,393	11,293	21,822	8,912	13,138
385 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)
23,102	19,383	13,379	9,127	2,993	5,201
386 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)
119,197	86,277	46,684	43,784	9,787
387 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)
8,223	41,176	5,316	6,616	11,576	6,930
388 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)
6,263	1,176	9,681	2,040	4,624	9,227
389 SPDR Barclays US Treasury Bond ETF (USTY)
589	0	86	56	3	0
390 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)
1,870	14,315	37,481	12,305	14,154	164,768
391 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)
349	1,075	1,082	1,705	9,438	1,346
392 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)
519	702	4,697	1,199	3,579	1,026
393 Amundi Physical Gold ETC (GBP) (GLDA)
2,185	570	2,878	2,298	1,140	9,049
394 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)
1,822	8,663	823	1,363	3,073	628
395 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)
211	211	224	668	731	699
396 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)
22,492	34,377	3,072	6,958	420	420
397 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)
322	140	700	700	35	16
398 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)
890	1,189	460	512	1,002	763
399 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)
5,041	1,200	10,537	2,860	2,750	115,335
400 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)
1,679	14,442	19,641	31,253	2,151	3,857
401 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)
575	2,093	2,093	619	33	37
402 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)
11,171	25,208	4,246	10,224	4,993	13,269
403 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)
34,267	2,273	2,839	314	58	2,870
404 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)
13,069	3,940	4,308	4,581	1,901	4,663
405 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)
73,271	25,469	37,057	73,462	85,556	38,572
406 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)
43,826	14,937	23,233	39,609	28,110	30,245
407 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)
90,013	137,849	95,803	83,264	200,444	136,696
408 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)
21,798	23,849	161,578	16,455	52,108	29,102
409 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)
19,052	13,807	21,661	20,773	17,817	14,263
410 WisdomTree Agriculture (GBP) (AGAP)
14,562	48,392	54,457	18,998	36,039	20,482
411 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)
4,404	10,761	2,859	2,471	835	21,438
412 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)
18,116	5,688	267	812	91	2,607
413 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)
31,831	18,147	13,289	17,353	11,534	22,202
414 WisdomTree Broad Commodities (GBP) (AGCP)
59	2,423	1,080	475	475	1,333
415 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)
4,772	858	3,227	1,168	2,459	2,226
416 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)
134	61	3	3	2,169	335
417 WisdomTree Gold (GBP) (BULP)
16,250	2,746	3,141	8,782	29,641	2,642
418 WisdomTree Grains (GBP) (AGGP)
14,860	8,519	25,067	19,447	17,063	25,199
419 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)
18	3,106	812	812	159	1,753
420 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)
29,278	26,422	11,691	43,045	6,723	25,254
421 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)
744	103	447	2,947	50	4,877
422 WisdomTree Natural Gas (GBP) (NGSP)
157,812	100,693	100,455	43,839	70,107	66,995
423 WisdomTree Physical Gold (GBP) (PHGP)
6,771	2,479	3,366	8,521	2,872	4,766
424 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)
41,294	12,915	48,512	128,494	55,345	37,791
425 WisdomTree Physical Precious Metals (GBP) (PHPP)
1,274	734	446	544	690	192
426 WisdomTree Physical Swiss Gold (GBP) (SGBX)
2,907	634	2,196	1,760	2,387	291
427 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)
36,229	19,476	4	3,497	2,168	824
428 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)
15,959	8,783	9,601	5,136	27,259	5,897
429 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)
385	5,336	33,679	638	14,449	1,541
430 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)
11,016	15,824	9,501	7,840	3,982	7,637
431 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)
4,407	5,806	3,644	4,138	2,507	7,439
432 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)
20,081	34,881	28,651	28,141	36,459	18,587
433 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)
24	46	248	12	49	1,503
434 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)
0	0	11	11	1	40
435 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)
4,550	1,375	569	1	500	1
436 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)
4,110	4,017	6,572	2,716	2,335	779
437 iShares Core S&P 500 UCITS ETF (CSPX)
76,624	86,605	82,496	87,164	64,608	83,286
438 SPDR S&P 500 UCITS ETF (SPY5)
2,399	6,729	4,564	3,112	7,637	5,792
439 Invesco S&P 500 UCITS ETF (SPXS)
1,187,105	798,529	1,807,039	350,789	342,315	798,637
440 UBS S&P 500 UCITS ETF (UC07)
1,462	592	53	1	168	345
441 Xtrackers S&P 500 UCITS ETF (XSPX)
201	1,063	2,201	376	798	271
442 iShares NASDAQ 100 UCITS ETF (CNDX)
15,154	11,555	17,227	10,636	17,104	27,045
443 Amundi Nasdaq-100 UCITS ETF (ANXU)
176	98	23	122	544	222
444 Xtrackers Nasdaq 100 UCITS ETF (XNAS)
34,338	32,820	33,354	16,827	11,855	24,629
445 iShares Dow Jones Industrial Average UCITS ETF (CIND)
1,914	479	539	389	621	1,335
446 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)
27,532	48,941	59,524	84,760	16,158	61,610
447 iShares MSCI USA UCITS ETF (CSUS)
3,387	17,793	1,949	523	1,758	1,979
448 Xtrackers MSCI USA UCITS ETF (XMUS)
1,296	687	936	41	450	1,098
449 HSBC MSCI USA UCITS ETF (HMUS)
10	5	228	47	6,071	3,119
450 iShares S&P 500 Info Tech UCITS ETF (IUIT)
334,469	201,472	168,557	103,873	327,891	87,807
451 iShares S&P 500 Financials UCITS ETF (IUFS)
204,888	290,669	237,758	76,077	231,633	104,514
452 iShares S&P 500 Health Care UCITS ETF (IUHC)
552,356	198,127	478,104	168,913	270,250	124,693
453 iShares S&P 500 Energy UCITS ETF (IUES)
508,734	413,500	379,015	558,917	446,195	296,638
454 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)
310,344	124,417	61,473	23,174	66,709	54,613
455 iShares S&P 500 Industrials UCITS ETF (IUIS)
1,583,077	151,378	167,129	170,192	114,066	121,382
456 iShares S&P 500 Utilities UCITS ETF (IUUS)
382,363	43,495	164,040	442,337	59,873	86,652
457 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)
899,345	189,925	35,213	231,617	24,897	148,263
458 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)
280,665	148,479	107,254	78,119	72,481	90,247
459 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)
323,654	357,457	540,503	70,527	75,170	98,726
460 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)
28,449	5,433	327	2	11,694	350
461 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)
2,058	1,739	1,432	1,345	2,146	1,545
462 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)
43,306	17,468	3,963	13,971	5,376	8,916
463 iShares MSCI USA Small Cap UCITS ETF (CUSS)
3,292	1,330	403	1,802	11,372	2,012
464 iShares MSCI USA ESG Screened UCITS ETF (SDUS)
252,936	603,958	281,603	214,809	288,861	199,839
465 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)
254	747	518	25,446	1,954	2
466 Xtrackers MSCI USA ESG UCITS ETF (XZMU)
7,898	4,308	166	2,806	1,528	20,144
467 JPM US Research Enhanced Index Equity UCITS ETF (JREU)
38,496	42,432	260,292	35,088	29,440	148,255
468 JPM US Equity Premium Income UCITS ETF (JEPI)
59,359	19,793	23,093	51,493	19,618	28,524
469 iShares MSCI Canada UCITS ETF (CCAU)
5,374	2,911	3,282	3,389	1,361	848
470 Xtrackers MSCI Canada UCITS ETF (XCAD)
9,340	1,796	1,238	2,507	5,657	1,169
471 Xtrackers MSCI Brazil UCITS ETF (XMBR)
20,852	247	1,577	22,809	750	225
472 Franklin FTSE Brazil UCITS ETF (FLXB)
2,632	1,428	308	111	14,537	201
473 Xtrackers MSCI Mexico UCITS ETF (XMEX)
24,016	23,273	2,374	108,685	857	1,630
474 iShares MSCI Mexico Capped UCITS ETF (CMXC)
49	35	33	219	254	195
475 Amundi MSCI Mexico UCITS ETF (MEX)
41	26	668	18	18	1,500
476 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)
152	398	1,083	1,770	1,590	29
477 HSBC MSCI Germany UCITS ETF (HDEU)
369	463	20	662	268	3,215
478 iShares FTSE MIB UCITS ETF (IMIB)
277	325	217	1,260	210	3,276
479 iShares AEX UCITS ETF (IAEX)
18,274	1,071	736	852	9,505	466
480 iShares MSCI Denmark UCITS ETF (EDEN)
227,578	30,699	1,160,724	484,380	1,670,274	12,015
481 Expat Greece ASE UCITS ETF (GRX)
79,435	11,057	2,362	24,226	52,837	121,063
482 Expat Bulgaria SOFIX UCITS ETF (BGX)
4,663	2,059	2,323	0	0	0
483 Xtrackers MSCI Japan UCITS ETF (XMJP)
5,083	4,575	469	5,358	4,005	409
484 HSBC MSCI Japan UCITS ETF (HMJP)
2,133	399	488	1,424	12,448	16
485 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)
1,133	1,896	925	2,304	3,900	777
486 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)
387	514	578	633	446	2,000
487 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)
524	524	28,927	31,975	29	33,166
488 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)
203	296	950	435	6,368	2,526
489 Xtrackers MSCI Australia UCITS ETF (XAUS)
274	59	23	352	34	34
490 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)
15,705	3,797	1,374	4,680	8,935	2,067
491 Vanguard FTSE Pacific UCITS ETF (VPAC)
0	0	0	80	80	0
492 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)
0	0	4	15	15	0
493 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)
26	26	1,107	1,107	1,107	200
494 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)
2,347	813	6,395	19	13,130	1,521
495 Xtrackers MSCI China UCITS ETF (XCS6)
2,275	18,667	53	2,067	4,538	2,136
496 iShares MSCI China A UCITS ETF (CNYA)
640,137	215,428	434,691	266,336	639,396	165,374
497 Xtrackers CSI 300 UCITS ETF (XCHA)
4,724	8,348	48,305	1,643	19,528	135,440
498 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)
2,000	70	70	2,700	100	5,062
499 HSBC MSCI China A Inclusion UCITS ETF (HMCA)
205	74	536	674	1,060	329
500 KraneShares CSI China Internet UCITS ETF (KWEB)
44,939	29,842	27,698	19,545	176,896	112,375
501 Amundi MSCI India UCITS ETF (NDIA)
912,121	514,489	385,832	223,363	431,469	228,075
502 Xtrackers MSCI India Swap UCITS ETF (XNID)
28	28	28	28	28	0
503 HSBC MSCI India UCITS ETF (HIND)
8,491	1,581	11	4,569	302	17,750
504 Franklin FTSE Taiwan UCITS ETF (FRXT)
2,621	1,205	3,975	1,527	9,284	11,287
505 Xtrackers MSCI Taiwan UCITS ETF (XMTW)
2,463	4,813	2,626	51	292	978
506 iShares MSCI Korea UCITS ETF (IDKO)
16,862	8,350	4,184	12,387	8,138	6,212
507 Franklin FTSE Korea UCITS ETF (FLRK)
78,575	89,215	49,334	28,605	15,072	243,314
508 Xtrackers MSCI Philippines UCITS ETF (XPHI)
2,000	2,000	2,000	2,000	14,192	9,609
509 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)
1,109	3,449	3,871	1,070	545	492
510 iShares MSCI Saudi Arabia UCITS ETF (IKSA)
72,100	23,333	7,611	259,238	21,531	37,231
511 Xtrackers MSCI World UCITS ETF (XDWD)
4,780	7,461	11,586	2,316	2,300	12,404
512 SPDR MSCI World UCITS ETF (SWRD)
157,995	40,492	28,891	18,926	16,981	9,730
513 Invesco MSCI World UCITS ETF (MXWO)
16,321	20,995	16,227	14,706	4,302	3,220
514 Invesco FTSE All-World UCITS ETF (FWRG)
1,157,208	850,243	797,671	725,636	904,999	1,214,437
515 Xtrackers MSCI World ex USA UCITS ETF (EXUS)
104,402	240,441	63,865	57,590	77,113	122,858
516 Vanguard FTSE Developed World ex-US UCITS ETF (VXUS)
630,935	399,792	466,846	386,809	427,275	543,881
517 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)
288,152	59,877	20,531	22,520	30,459	65,219
518 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)
19,553	7,342	16,426	23,378	30,528	14,035
519 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)
134,427	8,592	86,111	4,884	9,951	12,746
520 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)
197,261	17,938	16,220	6,989	6,561	31,288
521 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)
5,987	3,876	720	927	4,733	11,364
522 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)
168	5,665	9,637	1,786	603	3,769
523 Fidelity Global Quality Income UCITS ETF (FGQI)
1,053	10,202	18,273	77,406	27,266	92,658
524 iShares MSCI World ESG Screened UCITS ETF (SAWD)
25,095	193,472	59,335	30,999	266,121	62,026
525 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)
20,030	15,941	26,699	4,907	11,507	24,776
526 JPM Global Equity Premium Income UCITS ETF (JEPG)
87,031	45,867	76,018	64,624	42,694	61,766
527 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)
7	3	3	3	3	214
528 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)
27,892	19,826	28,926	41,309	43,768	42,407
529 Franklin FTSE Emerging Markets UCITS ETF (EXCN)
2	1	1	1	1	1
530 Amundi MSCI Emerging ex China UCITS ETF (EMXC)
326,326	17,750	119,282	15,418	81,673	38,015
531 iShares MSCI EM ex-China UCITS ETF (EMXC)
326,326	17,750	119,282	15,418	81,673	38,015
532 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)
0	0	0	0	3	3
533 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)
184	193	77	77	77	599
534 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)
1,103	239	34	66	106	248
535 iShares MSCI EM ESG Screened UCITS ETF (SAEM)
10,413	8,240	10,382	18,169	113,366	1,597
536 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)
4,986	13,301	259	404	3,823	7,820
537 Amundi MSCI Emerging Markets SRI PAB UCITS ETF (EMSR)
2,025	6,071	7,939	734	47,049	2,993
538 Xtrackers MSCI Europe UCITS ETF (XMEU)
8,387	2,699	2,640	709	7,423	265
539 HSBC MSCI Europe UCITS ETF (HMEU)
5,069	4,314	6,248	8,903	6,293	8,743
540 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)
2,944	2,148	2,670	936	12,114	10,688
541 iShares MSCI EMU Small Cap UCITS ETF (CES1)
56	44	68	129	264	211
542 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)
43,404	94,684	359,671	53,197	81,629	6,091
543 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)
12	3,037	2,226	7,176	3,454	244
544 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)
629	647	7,929	1,199	8,269	8,431
545 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)
21,203	21,203	21,203	21,203	21,203	6,583
546 iShares BRIC 50 UCITS ETF (BRIC)
4,926	287	388	43	4,023	230
547 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)
1,872	756	77	2,095	254	3,246

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