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% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - Volume - UK ETFs	27 Mar 26	2 Apr 26	10 Apr 26	17 Apr 26	24 Apr 26	1 May 26	8 May 26	15 May 26	22 May 26	29 May 26
1 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)	-2,784,202	-6,603,545	879,063	3,016,232	1,428,617	-20,916	-4,583,953	4,018,027	887,699	17,276,792
2 Invesco S&P 500 UCITS ETF (SPXS)	613,487	-1,786,117	-417,974	-79,718	512,869	793,290	-664,859	338,616	-31,296	9,977,944
3 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)	103,989	1,367,045	-1,185,939	502,103	-634,831	258,679	77,339	63,106	253,827	3,095,692
4 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)	-645,777	-398,949	432,560	304,527	-686,776	-492,708	707,735	-463,373	-353,524	2,900,181
5 iShares Global Govt Bond UCITS ETF (IGLH)	204,340	4,795,470	-947,029	-3,374,724	-490,519	4,800,613	839,620	-5,704,283	221,182	2,854,701
6 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)	588,973	-998,282	277,397	1,871,528	246,477	-101,962	-714,986	-250,809	-537,525	1,867,794
7 iShares MSCI EM ex-China UCITS ETF (EMXC)	972,893	-1,447,107	-557,558	1,023,519	-1,297,870	-65,784	19,800	761,468	-770,228	1,066,872
8 Amundi MSCI Emerging ex China UCITS ETF (EMXC)	972,893	-1,447,107	-557,558	1,023,519	-1,297,870	-65,784	19,800	761,468	-767,378	1,066,294
9 Invesco Bloomberg Commodity UCITS ETF (CMOP)	1,672	76,089	-160,226	94,370	-86,777	-24,069	94,154	25,704	-31,642	1,017,335
10 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)	1,997,752	148,909	-799,747	-1,592,469	147,894	982,540	732,945	-1,894,208	-130,545	531,516
11 Xtrackers MSCI USA ESG UCITS ETF (XZMU)	86,710	-156,247	-6,077	86,299	-9,823	141,580	-85,420	-41,893	-32,913	521,890
12 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)	-345,638	-169,085	515,199	-489,798	-209,276	131,765	92,141	-99,408	240,049	496,048
13 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)	90,689	35,329	25,750	-205,066	-56,310	242,317	-163,824	234,269	-1,271	343,027
14 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)	264,083	-293,051	87,112	-55,421	-16,463	126,810	-218,635	10,985	49,796	340,574
15 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)	-355,154	-100,298	140,973	-385,603	197,476	23,105	195,872	-280,724	22,992	337,291
16 iShares Physical Gold ETC (SGLN)	701,826	-1,606,670	-577,153	318,976	-295,481	84,603	-349,108	389,555	-362,950	334,343
17 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)	20,946	15,201	-22,947	-21,504	-937	3,100	3,214	9,663	-16,038	312,762
18 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)	-161,456	69,160	166,652	-133,163	31,766	190,274	-235,076	-1,520	-121,171	307,809
19 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)	12,571	-11,542	-2,017	6,443	-1,873	3,929	145,595	-140,570	-7,950	304,323
20 Invesco FTSE All-World UCITS ETF (FWRG)	2,093,964	-2,157,168	6,952,445	-3,964,730	-2,036,847	766,327	-377,022	1,001,297	-931,251	296,311
21 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)	-17,299	-111,412	-11,904	-135,115	-3,576	-54,742	81,986	-45,877	-3,472	261,142
22 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)	-533	10,377	1,810	83,356	-94,781	22,561	2,541	-29,875	64,265	197,739
23 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)	67,127	-115,123	191,757	-32,894	397,581	-390,234	-156,222	122,063	-92,191	172,970
24 Expat Greece ASE UCITS ETF (GRX)	-216,478	32,327	-68,200	89,523	-98,588	52,010	-32,956	28,095	23,307	161,222
25 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)	-189,886	-243,490	11,359,428	-11,012,398	-546,278	471,733	-368,905	328,331	-424,959	159,109
26 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)	225,891	-225,837	4,138	49,837	40,004	-117,852	42,719	-5,780	-25,777	157,753
27 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)	-10,138	124,602	-89,172	-19,689	22,733	-5,328	418,442	-406,992	2,647	155,219
28 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)	73,305	-215,907	124,604	361,263	-507,633	31,802	315,005	22,677	-405,791	154,236
29 Xtrackers MSCI Philippines UCITS ETF (XPHI)	-36,697	-194,966	3,908	60,127	206,247	-199,418	219,123	-27,563	-169,314	147,894
30 HSBC MSCI Europe UCITS ETF (HMEU)	52,443	-118,688	22,850	-26,266	257,032	-232,057	56,868	-64,418	2,121	140,440
31 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)	9,330	-273,515	84,731	-49,524	-142,565	-22,794	72,369	-7,770	-184,441	138,957
32 WisdomTree Natural Gas (GBP) (NGSP)	-125,093	478,085	1,848,965	-1,000,926	-693,967	-72,384	-382,190	207,259	-335,997	129,325
33 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)	241,221	-252,059	-3,175	15,568	-48,728	45,541	-47,763	70,460	120,272	127,599
34 iShares $ TIPS 0-5 UCITS ETF (TI5G)	181,035	-697,659	375,475	-345,068	453,481	-301,524	-404,731	211,942	496,165	126,640
35 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)	314,472	-261,018	1,416,184	-494,981	-553,510	-185,597	-33,597	244,776	-255,459	120,563
36 iShares S&P 500 Utilities UCITS ETF (IUUS)	-62,042	-288,466	-377,026	198,377	59,246	-80,252	-172,519	316,309	-18,829	115,921
37 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)	-32,674	1,942	28,319	32,590	-52,280	73,856	9,750	54,133	-48,602	109,380
38 iShares S&P 500 Health Care UCITS ETF (IUHC)	609,544	-844,635	209,846	74,105	56,695	443,034	-566,963	356,807	-282,224	104,753
39 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)	-27,929	-108,652	45,450	-162,891	-189,185	244,300	81,801	-529,844	510,258	102,009
40 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)	-17,704	2,090	756	4,487	3,029	-2,723	2,482	-1,556	-6,497	97,359
41 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)	-453,159	6,718	-11,087	695,924	-699,078	-11,772	1,959	25,149	-35,796	81,521
42 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)	977,120	-469,965	788,090	-316,737	-186,598	-163,400	-61,841	267,040	-389,889	79,471
43 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)	-18,618	26,236	75,048	-115,246	10,923	357,509	-353,103	30,488	-40,079	75,406
44 Amundi Nasdaq-100 UCITS ETF (ANXU)	-349	-1,932	-320	900	5,212	-3,862	3,358	319	-5,753	73,871
45 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)	368,201	126,382	-498,493	14,040	35,346	-19,591	2,733	71,860	-40,145	71,308
46 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)	30,070	-10,072	-30,969	-4,967	38,237	-29,711	-30,336	-819	-38,448	69,446
47 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)	67,716	-15,857	-23,233	-6,209	4,646	-30,984	-8,179	944	5,923	68,610
48 Xtrackers Nasdaq 100 UCITS ETF (XNAS)	70,162	-82,585	4,437	99,073	-96,759	94,407	21,089	-95,469	46,010	63,593
49 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)	-52,918	-329,691	-166,992	45,347	-76,726	-21,550	22,326	13,778	-65,664	60,028
50 iShares Physical Platinum ETC (GBP) (SPLT)	-33,373	-64,147	61,405	-51,213	6,135	22,920	-38,820	80,506	-69,461	57,467
51 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)	12,290	-30,280	-22,944	49,697	-11,397	6,317	-44,268	1,068	-8,054	50,994
52 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)	-39,436	15,568	8,715	-58,061	37,757	-66,182	22,112	43,399	-47,317	47,023
53 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)	-39,436	15,568	8,715	-58,061	37,757	-66,182	22,112	43,399	-47,317	47,023
54 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)	21,901	-15,789	-7,104	4,784	18,535	-27,170	-785	6,321	6,461	47,004
55 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)	2,970	2,921	-19,383	-1,858	1,856	2,101	38,789	-35,780	1,268	44,914
56 L&G Cyber Security UCITS ETF (GBP) (ISPY)	42,184	4,168	138,469	-13,162	-127,785	1,363	145	530	5,796	40,099
57 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)	-115,570	4,825	-21,397	13,271	-19,294	10,929	5,805	-30,200	14,322	39,772
58 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)	4,686	30,731	-29,911	-2,765	18,189	-18,244	3,823	3,244	-3,799	39,054
59 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)	93,875	-191,312	43,068	9,255	-133,433	-74,276	57,801	-63,337	11,726	37,566
60 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)	-43,446	-3,790	-10,384	10,430	9,640	-17,598	2,833	-4,109	2,968	32,992
61 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)	6,385	-46,266	-2,125	4,575	69,800	-68,947	82,353	-1,180	-40,304	29,967
62 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)	221,337	-164,143	-33,775	-7,723	-25,727	-13,213	20,927	-13,450	-19,689	29,047
63 iShares Ageing Population UCITS ETF (Acc) (AGES)	22,168	7,101	28,467	23,783	-73,934	4,396	-6,100	61,007	-54,888	26,794
64 HSBC MSCI USA UCITS ETF (HMUS)	9,914	-7,909	6,007	-5,458	-1,070	-307	1,560	-455	-481	26,767
65 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)	-4,554	4,355	76,145	-83,088	27,247	52,023	-40,026	-55,168	31,216	26,236
66 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)	17,138	-35,951	1,494	453,971	-429,909	-41,739	120,501	133,133	-248,966	23,905
67 iShares MSCI Target ETF (UKRE)	-1,345,505	2,020,724	-2,194,498	81,401	121,620	-188,763	13,434	-22,795	-156,639	23,582
68 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)	-17,437	-7,938	7,122	-12,847	8,390	-4,583	-11,875	-2,988	6,193	22,680
69 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)	-172,853	-48,590	39,515	-975	-16,614	-34,609	5,424	17,691	-32,927	22,624
70 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)	-928,158	47,518	226,793	-141,883	48,705	156,273	-154,688	724,687	-747,390	22,520
71 Rize Cybersecurity Data Privacy ETF (CYBP)	23,804	12,736	32,426	-6,896	-8,288	-45,037	36,737	-11,016	-22,807	21,787
72 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)	25,308	1,179	3,879	-19,783	-16,678	29,528	-1,035	55,334	-54,545	20,490
73 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)	-5,201	8,382	-1,015	-3,932	23,001	-13,444	-8,692	30,086	3,418	20,039
74 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)	-43,725	69,619	4,804	3,837	-25,718	93,791	-169,074	26,146	91,351	19,536
75 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)	13,765	-8,839	-4,751	14,267	-10,455	6,151	-5,323	14,674	-9,047	19,266
76 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)	136,716	199	260,336	-213,908	455,235	-618,878	12,893	234,713	-201,249	18,880
77 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)	-11,774	-45,427	16,806	3,243	-15,125	2,258	-16,288	26,576	-8,128	18,746
78 Invesco MSCI World UCITS ETF (MXWO)	-20,937	-24,425	77,560	-20,162	-36,621	362,296	-325,931	-21,620	3,931	18,080
79 SPDR S&P 500 UCITS ETF (SPY5)	21,320	-15,391	-13,627	-7,284	9,469	-13,996	-5,004	-1,676	9,635	17,281
80 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)	19,223	-5,794	46,330	-31,262	26,579	-23,076	232,128	-146,524	-112,309	17,050
81 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)	-78,501	86,899	-73,968	-13,629	-10,403	2,056	58,970	-29,237	-43,419	16,945
82 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)	-50,157	-49,596	36,116	-28,240	24,086	-29,577	6,371	-14,312	18,367	16,796
83 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)	99,378	-168,926	9,067	-72,118	-54,947	4,838	-6,314	-58,867	-14,107	16,255
84 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)	-6,699	97,320	-39,200	-71,468	39,013	-2,417	11,827	9,438	-10,198	15,877
85 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)	9,356	-30,941	104,559	-142,015	73,178	35,827	-25,463	274,724	-192,958	13,994
86 Xtrackers MSCI World UCITS ETF (XDWD)	34,017	-1,075	-48,677	31,166	-10,012	731	-11,002	588	20,305	13,781
87 iShares Global Clean Energy UCITS ETF (Dist) (INRG)	-91,272	-160,503	-24,042	175,113	233,867	2,362	68,736	115,441	-277,323	13,602
88 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)	-4,737	1,185	-2,091	2,377	-821	6,231	-9,209	1,292	-752	13,332
89 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)	69,024	-136,944	-12,699	5,688	-3,490	36,571	-48,646	9,954	-22,916	13,237
90 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)	-21,500	-28,420	49,810	-3,750	22,784	1,042	-19,480	85,712	-116,720	12,437
91 Xtrackers MSCI Taiwan UCITS ETF (XMTW)	-22,298	1,955	-372	2,207	5,156	3,799	-12,703	4,225	1,596	11,687
92 iShares AEX UCITS ETF (IAEX)	53,304	-143,285	109,329	-124,896	31,498	16,441	-67,565	46,773	-31,525	11,239
93 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)	130,163	-294,669	-66,074	40,836	-25,054	12,218	-8,176	-23,351	-30,184	10,161
94 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)	-13,068	-5,918	-7,125	13,248	25,913	-34,981	50,474	-49,776	-1,750	10,150
95 iShares MSCI USA UCITS ETF (CSUS)	11,576	-4,957	-4,053	44,624	-49,105	8,525	-1,025	-55	-7,242	10,097
96 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)	47,693	-51,353	4,230	4,045	11,212	-20,085	2,540	2,481	-3,730	7,302
97 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)	21,289	4,736	-18,436	-4,343	560	-1,299	-917	9,293	-4,724	6,858
98 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)	53,894	-56,727	9,388	72	-14,596	6,273	6,851	2,933	-22,546	6,785
99 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)	-11,127	-5,779	-4,592	2,511	7,023	44,498	-24,258	-14,565	-5,127	6,530
100 iShares Dow Jones Industrial Average UCITS ETF (CIND)	-1,875	1,149	-1,990	1,871	-5,093	-984	2,522	7,357	-6,526	6,427
101 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)	2,214	549	7,788	-8,911	1,559	-1,734	4,343	-2,636	-1,520	6,395
102 iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)	3,859	29,948	-35,223	267	-736	14,405	-4,603	7,854	-18,636	6,260
103 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)	-9,777	-13,895	50,433	-38,366	28,047	-33,142	10,630	-2,151	594	6,232
104 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)	-155,022	-67,855	55,927	-38,572	7,378	78,687	-63,833	-20,129	-12,084	6,135
105 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)	4,110	1,970	-5,831	-471	-338	-929	5,824	-5,482	-974	5,500
106 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)	-252	0	46	184	-230	0	7,550	-7,550	0	5,376
107 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)	-11,396	-28,591	-305	3,439	13,417	39,472	-57,411	39,163	-38,422	5,301
108 Franklin FTSE Taiwan UCITS ETF (FRXT)	4,951	11,806	-14,329	6,726	13,998	23,118	21,854	-39,301	-16,551	5,264
109 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)	2,149	-4,131	415	4,903	-1,471	-2,398	253	2,810	-3,910	5,211
110 HSBC MSCI Germany UCITS ETF (HDEU)	-13,214	19,360	-26,207	7,454	-4,133	3,086	-8,400	3,442	5,326	5,037
111 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)	-37	2,749	1,121	-3,983	-817	-260	939	888	37,551	5,000
112 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)	3,381	22,256	-24,891	7,631	26,480	-31,369	3,706	-9,834	15,354	4,997
113 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)	3,382	-7,363	-336	-5,165	19,895	-15,698	-1,992	5,628	-5,941	4,981
114 Invesco FTSE 100 UCITS ETF (S100)	-4,829	-1,658	260	4,102	-9,648	-836	5,316	-1,572	-3,461	4,768
115 WisdomTree Physical Gold (GBP) (PHGP)	10,654	-44,480	-6,020	18,466	-22,236	3,457	-17,309	3,911	-5,907	4,503
116 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)	4,430	-1,610	-1,093	5,585	-387	5,014	-8,653	2,980	-1,181	4,447
117 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)	-732	-829	1,525	-411	-3,573	5,351	-1,906	5,093	-2,925	4,001
118 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)	622	-1,226	-162	1,037	-1,667	182	1,192	11,378	-10,144	3,833
119 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)	8,717	-9,455	5,818	-6,849	717	-898	22,640	-23,715	1,663	3,467
120 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)	78,240	-62,662	61,203	-83,213	29,618	3,204	-23,161	-59,276	38,633	3,328
121 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)	-1,770	-665	-1,402	20,938	-4,143	-16,166	8,048	-7,765	-3,235	3,273
122 iShares MSCI Korea UCITS ETF (IDKO)	329,687	-289,220	-50,257	-4,711	21,750	-3,519	-14,944	8,620	25,317	3,137
123 iShares Physical Silver ETC (GBP) (SSLN)	-430,659	-352,313	-462,487	982,856	-878,715	13,525	-364,924	2,374,345	-778,659	2,852
124 Xtrackers MSCI USA UCITS ETF 1C (XDUS)	137	-3,366	2,371	-1,415	2,394	11,882	-16,106	6,378	-3,395	2,683
125 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)	87,315	-99,107	-4,757	13,344	-8,873	27,196	-17,868	468,154	-471,229	2,491
126 Alerian Midstream Energy Dividend UCITS ETF (PMLP)	18,233	23,533	-45,779	24,880	-33,745	6,762	10,517	-11,320	-6,003	2,255
127 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)	13,984	-10,159	258	372	13,020	-4,021	-10,231	-4,839	12,281	2,252
128 Xtrackers MSCI Brazil UCITS ETF (XMBR)	-21,233	-6,167	-271	6,730	-2,662	7,709	-9,723	10,613	-14,258	2,244
129 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)	-149,166	-20,491	-39,313	-5,267	6,475	-2,284	-4,946	7,731	-8,406	2,224
130 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)	57	574	-539	706	64	-877	17	156	1,143	2,121
131 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)	-819	5,196	-5,917	824	-775	-54	-110	133	-228	1,975
132 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)	-9,909	8,617	2,790	-2,104	4,348	-8,739	19,228	-12,215	-5,645	1,856
133 Expat Bulgaria SOFIX UCITS ETF (BGX)	-4,125	-5,031	87	1,620	-475	-5,108	7,208	-5,607	-737	1,735
134 Xtrackers S&P 500 UCITS ETF (XSPX)	-1,264	-445	3,291	-4,597	3,603	-4,300	6,109	-7,181	-510	1,544
135 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)	-4,186	-3,289	1,021	479	-1,762	4,988	-5,259	-455	1,081	1,534
136 SSGA SPDR ETFs Europe I PLC MSCI EM Asia UCITS ETF (GBP) (EMAS)	-221	-2,742	1,356	-1,116	4,572	-2,814	4,755	7,665	-11,878	1,521
137 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)	-114,845	-25,642	-11,640	62,789	-77,778	22,626	-1,755	10,286	4,948	1,284
138 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)	-123	9,223	-4,883	-13,978	12,188	-3,049	-1,554	-1,061	-3,817	1,240
139 X S&P Europe Ex UK ETF (XUEK)	29,483	-21,799	-9,511	31,554	12,592	-813	-46,050	3,943	-2,633	1,162
140 WisdomTree Physical Swiss Gold (GBP) (SGBX)	-1,850	-4,168	-4,718	2,262	-2,009	1,474	-2,471	526	-481	1,144
141 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)	-28,935	171,635	-147,989	-25,423	22,667	10,079	-23,618	976	-5,188	1,119
142 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)	39,215	-50,427	16,394	-5,854	-9,403	9,762	-18,019	13,675	1,628	1,103
143 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)	-1,595	20,666	7,599	-27,767	1,089	-874	-480	350	-215	1,024
144 Xtrackers MSCI USA UCITS ETF (XMUS)	-10,955	-1,987	9,261	-9,853	-3,298	2,419	-1,779	15,273	-11,717	995
145 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)	23,082	-14,230	716,847	-472,006	-187,976	-35,069	-1,262	35,676	-62,438	912
146 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)	866	-9,622	3,547	-2,630	99	-930	-2,712	4,808	-7,391	908
147 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)	1,162	-2,948	2,343	862	-1,374	-2,180	2,661	-3,075	2,693	804
148 ECommerce L&G UCIT ETF (ECOG)	-342	-936	1,011	3,960	9,723	-13,355	7,420	-6,213	-944	792
149 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)	-289,235	193,059	-82,405	342,553	-360,285	-85,476	7,374	-107,862	-18,267	754
150 WisdomTree Gold (GBP) (BULP)	84,750	-74,772	-15,172	14,314	-45,346	12,255	-11,474	17,826	-9,604	745
151 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)	3,512	-2,518	-1,500	2,672	48	-335	-2,047	14,782	-15,312	735
152 HSBC MSCI Japan UCITS ETF (HMJP)	-4,895	-8,589	10,713	-11,041	-203	-5,117	-2,258	35,557	-23,421	698
153 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)	1,589	263	-605	4,958	-4,624	-1,530	-2,159	2,628	-1,670	687
154 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)	-13,875	-41,149	6,529	-4,385	3,396	37,125	-41,071	19,676	-26,345	527
155 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)	-3,496	210	18,050	-21,158	8,014	-1,136	15,955	27,115	-26,025	471
156 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)	-3,383	-3,049	12,903	18,651	-32,773	4,226	-5,446	-1,587	1,828	445
157 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)	-539,584	835,271	-595,424	-775,895	-380,650	-19,042	-187,990	1,489,564	-1,445,473	258
158 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)	274,361	-54,407	-218,738	10,135	-11,826	1,028	1,062	-1,805	64	234
159 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)	631	-601	54	-109	354	964	-1,312	108	-89	145
160 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)	127	51	402	-217	-291	-85	91,163	-88,108	-3,055	48
161 iShares MSCI EMU Small Cap UCITS ETF (CES1)	2,951	-3,844	1,867	-278	-2,620	-697	231	3,653	-2,214	44
162 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)	225	-220	14	969	-61	-612	-299	-5	272	-18
163 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)	-877	-605	275	-115	205	-440	48	138	-184	-42
164 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)	-1,459	315	-664	330	74	591	-746	10,980	-11,047	-138
165 Vanguard FTSE Pacific UCITS ETF (VPAC)	0	0	0	0	0	0	0	890	-749	-141
166 Xtrackers MSCI Canada UCITS ETF (XCAD)	4,592	689	6,324	-11,101	-1,436	-3,261	-5,139	-4,644	1,890	-241
167 SPDR Barclays US Treasury Bond ETF (USTY)	107	-137	24,189	-1,320	-16,970	-5,351	177	-63	-74	-354
168 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)	7,527	35,285	61,663	-40,083	-20,925	-56,726	2,431	24,357	-28,439	-584
169 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)	377,571	-392,516	10,115	31,397	-38,133	74,539	-79,435	305,736	-297,310	-604
170 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)	-5,551	922	-1,595	1,954	63	-366	-1,079	6,147	10,870	-659
171 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)	-1,598	-2,438	1,639	-1,561	-1,669	627	-303	884	-156	-781
172 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)	-12,908	1,026	3,465	-2,892	1,102	-1,962	-797	2,541	-1,010	-1,154
173 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)	-237,033	-279,288	19,197	293,381	-284,482	-55,068	101,892	84,232	97,180	-1,171
174 Vanguard FTSE North America UCITS ETF (VNRT)	100	-1,299	2,901	-9,086	-4,455	11,031	-2,884	-7,460	-947	-1,184
175 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)	1,283	-513	-1,372	384	465	-1,681	-263	1,952	-709	-1,239
176 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)	999	-33,117	1,483	829	-1,038	-773	1,468	2,187	-2,277	-1,252
177 HSBC FTSE 250 UCITS ETF (HMCX)	29,971	-27,956	106,974	-88,413	-29,734	-9,353	65,273	-62,749	-5,040	-1,367
178 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)	3,563	-8,260	245	1,229	17,998	-15,477	-3,704	9,296	-6,729	-1,368
179 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)	8,017	54,863	-52,181	-35,070	-30,568	3,662	-2,709	9,410	-28,130	-1,386
180 Invesco Financial S&P US Sector UCITS ETF (XLFQ)	-513	754	7,410	-6,407	-690	-719	-389	-369	1,713	-1,401
181 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)	2,691	-18,834	40,797	32,663	-53,818	-5,237	4,194	-19,389	2,402	-1,415
182 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)	9,720	-18,260	574	1,710	-8,105	1,674	1,327	-4,139	3,003	-1,436
183 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)	5,871	645	-601	1,236	1,829	-506	-190	5,541	-10,910	-1,508
184 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)	16,521	-18,800	18,422	-12,954	-11,799	10,355	-370	-11,262	3,457	-1,580
185 WisdomTree Physical Precious Metals (GBP) (PHPP)	1,771	-3,968	-2,669	1,856	635	-1,691	467	-381	-144	-1,644
186 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)	-10,594	10,431	-6,960	9,565	-8,696	3,476	-4,343	6,081	158,076	-1,738
187 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)	1,833	30,197	-31,018	-6,646	32,272	-8,392	-13,729	-7,540	2,658	-1,761
188 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)	761	-1,005	-438	182	538	12,261	-10,781	-3,183	1,036	-1,826
189 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)	-92	372	-1,358	-442	2,659	2,167	-3,916	-1,368	2,999	-1,846
190 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)	2,277	-351	2,272	-4,426	7,805	6,671	-11,246	524	233	-1,935
191 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)	3,973	489,016	-492,992	27,153	-18,643	-7,396	4,058	-3,747	1,629	-1,972
192 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)	-1,478	-2,286	-33	1,057	-725	-901	2,036	2,086	-2,739	-2,062
193 Xtrackers MSCI India Swap UCITS ETF (XNID)	41	-1,165	1,664	-1,471	-534	535	662	1,525	1,203	-2,070
194 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)	-791	1,209	-2,234	2,419	-1,824	709	-1,824	1,880	-169	-2,088
195 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)	-99	174	808	1,388	-1,839	-875	12,815	-12,038	2,057	-2,127
196 UBS S&P 500 UCITS ETF (UC07)	2,406	-430	5,970	-4,927	4,498	-538	-3,380	16,664	-16,695	-2,246
197 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)	2,386	-1,886	541	1,545	-3,218	1,579	-599	2,152	-677	-2,309
198 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)	-467	-1,297	1,759	-3,446	2,305	3,533	-3,345	12,242	-7,884	-2,311
199 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)	333	-191	213	15,730	-14,544	-1,332	2,028	-1,932	2,090	-2,370
200 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)	21,335	-10,798	-9,076	-6,032	13,556	12,657	-24,086	-748	74	-2,422
201 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)	4,694	3,763	-1,889	1,005	-5,409	-363	1,356	-5,961	4,699	-2,547
202 Franklin FTSE Brazil UCITS ETF (FLXB)	-21,865	-17,680	8,326	1,092	8,757	-15,569	21,492	-7,697	-9,039	-2,557
203 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)	-1,421	10,670	-5,409	1,089	-2,622	2,581	-8,386	4,899	-5,114	-2,657
204 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)	-4,065	-2,982	4,685	3,228	-7,618	-2,645	7,139	-3,352	-1,138	-2,704
205 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)	-544	-6,341	842	-1,040	847	-5,938	1,702	7,502	-1,391	-2,756
206 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)	-256	-2,167	7,565	-4,363	35,150	-36,612	2,813	-91	-9,757	-2,954
207 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)	5,811	-5,374	-947	2,966	2,459	-2,328	-863	-674	-985	-3,206
208 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)	3,193	-3,144	-1,837	-2,160	5,010	4,031	-7,930	7,089	-2,336	-3,484
209 iShares MSCI USA Small Cap UCITS ETF (CUSS)	3,448	-13,829	-7,969	23,139	-17,714	15,937	2,396	-25,828	1,568	-3,545
210 Xtrackers MSCI Australia UCITS ETF (XAUS)	3,834	4,319	-7,244	-833	505	8,206	2,769	-11,282	-795	-3,584
211 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)	-6,470	4,949	1,195	-2,352	-786	-4,556	-3,048	2,457	13,037	-3,850
212 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)	8,002	-11,669	3,862	5,083	-5,380	39,763	-21,806	-5,670	-4,687	-3,973
213 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)	5,515	-6,087	-1,884	6,435	3,424	-11,321	3,501	2,827	-1,828	-3,981
214 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)	-1,252	1,743	62,101	-60,735	-1,403	92	3,146	-1,844	17,542	-4,005
215 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)	-3,796	9,980	-12,124	860	-1,325	29,548	-20,119	-9,863	8,017	-4,022
216 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)	-5,274	7,757	-12,353	157,689	-134,815	-4,039	-10,099	19,916	-7,360	-4,103
217 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)	6,799	-118	-6,667	7,811	-1,439	4,502	-12,991	759	13,727	-4,193
218 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)	5,783	-12,092	48,096	-15,733	-20,996	-15,072	34,865	-23,034	-5,018	-4,233
219 iShares MSCI Mexico Capped UCITS ETF (CMXC)	10,400	-12,736	6,009	-5,123	140	557	2,721	-3,775	4,724	-4,252
220 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)	7,828	-5,170	-1,651	950	4,079	4,433	-9,903	8,153	-934	-4,443
221 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)	11,870	-108,713	-19,716	-883	-73,095	52,039	-57,818	14,611	5,674	-4,551
222 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)	4,767	34,034	320,660	-359,523	-7,653	55,817	36,068	-65,106	21,545	-4,609
223 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)	24,482	-39,301	-30,978	16,631	-1,533	22,896	-13,447	-30,027	13,205	-4,977
224 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)	19,489	-19,738	-3,907	5,797	-6,865	14,488	-18,736	-3,423	-3,593	-5,022
225 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)	-1,414	-1,323	17,064	-24,333	8,456	30,252	-37,051	7,094	7,158	-5,160
226 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)	-64,019	20,450	37,601	24,948	88,045	426,393	-564,709	485,498	-369,610	-5,195
227 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)	127,709	-114,578	202,326	-81,391	-75,705	-50,517	74,789	-50,817	-25,708	-5,368
228 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)	-4,298	509	31,350	-28,867	-4,720	-585	6,922	-5,639	4,017	-5,387
229 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)	4,489	-6,561	1,031	-1,890	-226	1,611	4,600	-1,379	2,000	-5,479
230 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)	-1,527	-451	-670	2,027	-3,500	15,136	-1,513	-5,545	-2,242	-5,540
231 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)	3,999	-4,481	1,780	-3,256	6,017	3,330	-8,171	4,083	-3,895	-5,673
232 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)	-4,648	-1,079	-4,545	457	2,989	-2,253	-28	1,535	-190	-5,751
233 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)	-7,180	-19,531	59,853	-21,389	-69,961	12,916	-68,475	13,220	16,990	-5,769
234 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)	33,028	-34,754	9,628	36,954	-35,071	14,320	27,543	-24,308	6,365	-5,847
235 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)	5,668	-988	-10,233	25,077	-17,066	3,260	-3,769	714,255	-709,298	-5,922
236 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)	-793	1,478	-923	1,698	1,299	-4,165	1,822	11,106	-2,537	-6,628
237 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)	2,373	-4,853	3,653	-3,454	1,397	-80	368	1,839	4,669	-6,631
238 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)	64,602	-51,327	99,564	-40,496	1,785	-33,795	28,366	-16,362	3,441	-6,913
239 Lyxor Core FTSE UK Gilts Inflation-link (GILI)	-2,332	8,540	-7,251	21,921	-23,052	-733	-997	8,694	1,279	-7,128
240 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)	-233,238	-92,860	41,179	-30,151	-16,966	-12,019	23,810	-37,230	12,179	-7,709
241 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)	-20,328	37,027	-40,186	4,153	-5,126	-339	1,065	3,494	8,677	-8,234
242 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)	122,191	-278,292	-101,821	49,577	-8,833	4,846	-45,440	44,488	-70,288	-8,580
243 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)	32,253	-39,049	5,529	-969	-5,425	21,438	-13,176	20,459	-21,437	-8,676
244 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)	48,766	-46,595	892	15,280	-11,658	-5,074	8,993	-453	-966	-9,017
245 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)	-1,662	-7,641	4,530	-3,509	233	-4,513	1,661	1,182	8,200	-9,072
246 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)	19,844	-10,470	-25,717	7,703	3,285	-4,442	-13,781	11,698	6,695	-9,241
247 iShares S&P 500 UCITS ETF (Dist.) (IUSA)	40,874	281,906	-369,552	33,050	263,619	-321,668	-165,043	123,736	-6,646	-9,314
248 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)	166	-5,526	46,766	-37,921	25,453	26,109	13,180	-67,287	6,169	-9,405
249 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)	-4,690	229,643	-52,473	-192,614	-36,580	83,734	-53,406	195,534	-212,167	-9,495
250 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)	4,529	17,753	17,157	-33,196	-2,534	4,455	-14,826	10,105	-7,933	-9,592
251 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)	12,047	-7,840	-276	459	-1,115	96,362	-7,370	-85,485	5,644	-9,995
252 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)	-6,948	121,080	-118,309	-1,352	1,902	-1,046	26,671	72,508	-100,661	-10,237
253 Invesco Energy S&P US Sector UCITS ETF (XLEP)	256	8,349	-6,132	3,628	-6,956	963	-4,002	3,598	6,366	-10,858
254 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)	-2,072	7,569	-14,503	15,505	-9,972	47,434	-50,179	57,115	-40,782	-10,878
255 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)	23,985	13,971	-11,942	18,970	-56,258	2,814	9,155	17,711	-14,037	-11,105
256 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)	1,104	7,411	13,216	-30,880	6,321	10,042	-4,175	57,932	-28,103	-11,353
257 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)	-8,729	1,313	3,370	12,072	22,718	13,910	-26,033	-17,037	-787	-11,442
258 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)	103,211	-68,529	-19,488	-40,389	57,561	2,255	-26,265	142,139	-119,487	-11,452
259 iShares $ Corp Bond UCITS ETF (LQGH)	-23,161	-2,650	74,553	-56,473	116,641	72,457	-99,900	96,804	-132,806	-11,616
260 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)	162,670	-168,913	13,196	174,032	-84,971	-124,529	-8,812	-1,383	7,095	-11,788
261 WisdomTree Broad Commodities (GBP) (AGCP)	5,416	11,629	-12,647	3,598	5,215	-10,437	10,825	20,867	-16,729	-12,464
262 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)	-2,291	-42,050	5,520	62,505	-22,083	-30,621	11,295	33,626	-32,523	-12,541
263 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)	-82,421	-7,947	-3,701	-6,127	17,838	-21,075	-7,873	5,645	5,046	-12,725
264 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)	556	9,315	-7,222	-6,427	7,829	4,035	-5,123	23,112	-12,913	-12,806
265 HSBC MSCI India UCITS ETF (HIND)	-5,784	-1,712	3,181	15,233	-17,440	501	7,943	-3,811	7,204	-12,848
266 iShares MSCI North America UCITS ETF USD (Dist) (INAA)	2,315	33,832	-36,369	-3,222	677	16,062	-17,784	1,622	10,766	-13,193
267 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)	-450	-2,051	655	-6,782	6,429	-5,174	-470	-3,912	27,343	-13,511
268 Xtrackers MSCI Europe UCITS ETF (XMEU)	25,403	-66,745	27,292	-13,480	56,412	-53,852	-7,265	1,282	16,080	-13,796
269 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)	173,618	-231,414	83,033	-134,236	26,898	45,293	-74,970	26,019	-34,955	-14,528
270 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)	-25,927	-139,350	-72,434	-2,301	37,624	-34,393	50,580	-102,896	13,071	-14,892
271 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)	76,880	-105,505	-72,956	235	726	18,264	-54,300	-1,749	11,803	-14,980
272 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)	17,827	-12,302	67,979	-69,692	-3,952	3,260	9,162	2,547	1,768	-15,072
273 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)	-6,197	-5,138	18,126	-26,760	2,343	-10,279	184	-4,891	283	-15,804
274 Vanguard FTSE Developed World UCITS ETF (VHVG)	90,284	-100,468	265,211	-94,855	-68,562	-23,018	-30,082	-39,794	4,895	-16,036
275 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)	53,916	-37,669	-34,348	11,716	-25,434	35,944	10,170	8,912	-3,544	-16,065
276 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)	21,618	-27,316	14,136	-19,750	16,753	-37,382	70,144	-75,758	27,907	-16,408
277 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)	3,070	-6,740	9,747	6,942	205	-4,291	11,657	-11,488	10,773	-17,174
278 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)	382	-40,399	86,080	55,627	-82,321	9,013	24,055	-53,146	43,554	-17,625
279 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)	35,900	-12,842	85,620	-92,276	58,305	-62,817	33,826	-30,633	-20,261	-17,871
280 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)	-13,073	6,983	-16,211	12,453	7,842	56,329	-48,258	15,274	-18,890	-17,903
281 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)	121,018	-120,718	29,073	-22,999	20,357	-39,070	17,778	39,732	-35,419	-18,643
282 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)	31,277	-111,684	15,604	-16,505	-2,621	61,205	-32,883	-19,861	757	-19,010
283 iShares BRIC 50 UCITS ETF (BRIC)	-17,400	-4,522	-765	1,626	4,648	-5,741	-59	26,924	-7,688	-19,029
284 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)	-4,487	-14,557	15,730	15,865	-28,676	-989	1,986	18,308	-14,400	-19,143
285 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)	-16,633	-11,597	6,465	-224	2,335	44,838	-41,291	3,001	-2,161	-20,185
286 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)	-67,180	-89,777	-26,586	28,134	286,993	-275,187	-16,123	159,042	-148,762	-20,322
287 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)	5,820	-46,004	22,149	-7,968	-12,657	18,348	-11,935	23,967	-6,809	-20,540
288 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)	-22,490	-23,323	8,331	-4,516	-14,438	43,710	-30,676	-9,517	19,898	-21,517
289 iShares FTSE MIB UCITS ETF (IMIB)	-17,983	10,454	-5,732	2,163	-7,637	-3,624	8,086	-11,085	30,744	-21,631
290 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)	11,268	140,486	-150,072	12,279	38,546	-35,784	19,655	33,426	-29,432	-22,487
291 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)	34,907	-7,041	-10,928	66,726	-28,888	6,788	92,405	-72,235	-62,651	-23,639
292 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)	44,146	-76,756	19,955	58,270	-38,723	4,138	-32,695	113,006	-66,818	-23,910
293 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)	141,185	-127,658	-36,909	26,019	69,353	-57,489	-2,924	-19,216	-5,950	-24,518
294 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)	112,445	-171,831	220,281	-12,244	-139,896	67,179	-147,867	419,297	-307,301	-25,729
295 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)	-70,757	30,495	-32,401	25,301	6,639	-24,723	-21,153	-5,861	29,131	-25,790
296 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)	40,007	118,137	-117,362	-8,936	33,465	-71,966	-149	73,891	-29,676	-26,393
297 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)	-8,610	-26,687	58,060	-39,718	-31,676	-21,027	5,161	122,950	-81,323	-27,000
298 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)	40,565	3,364	154,022	-74,026	-20,723	-95,246	-12,948	36,430	-27,794	-27,302
299 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)	-1,648	8,505	25,595	-32,465	8,257	-5,283	46,346	-8,791	-12,589	-28,209
300 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)	-9,086	-10,813	20,078	-5,620	-7,289	1,914	244	-376	24,295	-28,264
301 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)	1,480,357	-882,359	139,498	197,829	291,275	-488,458	-523,209	2,764,967	-3,383,354	-29,121
302 JPM US Equity Premium Income UCITS ETF (JEPI)	83,111	-14,745	244,076	-174,874	57,210	-46,198	-50,507	-10,893	-8,405	-29,462
303 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)	-13,212	23,406	13,026	-31,822	-31,399	-885	1,974	26,503	5,411	-30,128
304 WisdomTree Physical Silver (PHSP)	13,340	-176,622	-99,774	139,007	-96,953	31,695	-118,252	178,961	-205,576	-30,140
305 iShares NASDAQ 100 UCITS ETF (CNDX)	45,850	-26,841	-20,818	33,252	-34,348	48,314	60,233	3,904	-74,142	-31,547
306 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)	-17,106	-15,691	41,398	-53,568	38,411	-23,016	-26,181	54,785	-26,301	-31,910
307 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)	-26,795	-20,586	703	-66,699	-25,043	22,204	-37,348	47,782	-23,832	-32,451
308 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)	293,220	-330,488	-11,791	3,891	63,243	-6,413	6,137	38,066	-6,663	-32,505
309 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)	-43,692	54,945	-13,669	18,045	15,346	-57,449	27,555	99,968	-78,336	-32,677
310 Xtrackers MSCI Japan UCITS ETF (XMJP)	43,025	-38,127	-2,839	-12,787	-659	6,975	1,247	79,237	-47,457	-32,687
311 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)	-27,333	13,963	14,505	-23,303	-22,642	1,216	-12,770	46,949	-12,049	-32,734
312 L&G Clean Energy UCITS ETF (RENG)	33,280	-9,842	120,748	-30,040	-24,008	39,726	-19,609	105,268	-141,715	-33,749
313 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)	72,331	-147,305	-72,392	15,010	10,851	4,864	33,303	-327	-19,120	-34,199
314 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)	46,992	12,434	-23,790	-74,880	162,174	-161,518	-1,366	305	10,444	-34,827
315 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)	128,327	-57,728	-87,370	-3,486	23,011	-12,059	1,495	-4,469	20,504	-36,002
316 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)	-43,570	19,431	11,351	-26,001	-20,695	53,011	-4,301	-7,566	17,143	-36,035
317 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)	-11,150	19,435	-13,675	15,229	8,280	-32,943	-9,609	32,734	23,458	-36,121
318 iShares MSCI Canada UCITS ETF (CCAU)	12,570	-20,809	13,827	33,102	-49,960	2,812	575	2,516	29,890	-37,478
319 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)	9,785	-44,237	-7,200	57,382	-34,997	19,619	-35,180	-10,756	29,944	-37,722
320 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)	101,789	-127,543	-275,458	-49,738	-137,547	-54,112	6,540	-45,800	-12,095	-38,639
321 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)	8,654	-6,792	9,148	-7,699	1,603	17,769	-21,947	12,011	26,982	-39,148
322 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)	-18,110	-14	11,178	-360	-8,664	-10,365	21,550	49,587	-25,153	-41,132
323 HSBC MSCI China A Inclusion UCITS ETF (HMCA)	22,480	51,726	89,010	-74,158	-68,303	-6,019	16,344	-5,748	35,779	-41,230
324 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)	-5,626	-7,159	6,080	-13,629	7,140	7,584	13,957	-18,978	28,207	-41,272
325 First Trust US Equity Income UCITS ETF (UINC)	5,388	51,651	-46,853	-27,178	3,798	-7,430	63,626	264,443	-298,076	-41,552
326 HSBC FTSE 100 UCITS ETF (HUKX)	-32,969	-46,798	59,543	106,550	316,605	-462,804	14,431	-26,851	-1,128	-42,228
327 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)	17,191	-6,885	18,291	-27,453	25,938	1,869	6,276	10,615	4,581	-42,246
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)	53,521	-77,322	5,746	29,093	11,389	4,838	-53,269	11,676	54,424	-43,237
329 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)	-21,076	51,299	-50,473	35,676	-46,740	190,626	-161,677	-19,744	28,493	-43,622
330 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)	41,889	-26,675	36,393	-45,274	-5,053	20,206	13,606	-28,383	38,801	-43,865
331 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)	3,833	-111,812	77,070	-54,941	-29,977	68,877	-119,519	21,807	51,877	-51,227
332 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)	23,913	-21,172	-48,241	62,544	-64,577	7,358	57,863	-1,802	7,807	-54,579
333 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)	13,242	-25,034	28,644	48,220	-6,745	80,040	-53,618	12,144	10,387	-54,658
334 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)	-124,455	84,461	36,746	-165,428	-77,356	104,663	45,982	-118,666	-56,820	-55,650
335 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)	320,520	-229,437	336,900	-176,227	9,506	-116,771	42,646	68,235	-93,489	-56,359
336 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)	-61,349	-114,133	55,177	63,770	-84,826	105,534	-161,358	20,174	4,926	-57,008
337 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)	129,396	-94,128	80,898	-73,625	-86,152	-21,094	-29,345	67,958	4,987	-59,389
338 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)	117,092	-145,430	9,255	-17,245	9,596	-2,108	13,117	-6,838	26,860	-59,458
339 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)	280,234	-303,822	1,258,188	-1,245,684	-13,674	41,533	42,772	-24,301	-33,937	-61,423
340 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)	14,408	14,870	-3,467	-17,823	31,345	-7,812	-23,252	11,944	51,294	-67,472
341 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)	4,773	84,724	-254,931	209,915	-208,742	54,092	165,781	-141,485	13,245	-69,098
342 Xtrackers MSCI China UCITS ETF (XCS6)	109,975	-23,129	-1,213	-106,863	30,677	-14,928	48,119	100,696	-37,517	-69,204
343 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)	36,293	-13,180	-13,146	94,504	49,509	-8,957	-72,967	184,054	5,112	-69,719
344 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)	151,693	110,493	-127,323	-38,579	73,280	129,942	-45,020	29,219	71,685	-70,121
345 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)	22,248	6,701,973	-6,534,401	99,409	-354,041	106,696	-8,816	-114,816	55,505	-70,315
346 SPDR S&P 500 UCITS ETF (GBP) (SPX5)	10,889	-5,854	-6,594	16,121	-20,910	641	3,462	-1,343	71,198	-70,685
347 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)	439	27,834	-19,620	-43,916	1,942	-21,818	12,539	412	35,535	-73,199
348 X Global Gov Bond GBP (XGSG)	13,438	-22,231	-14,272	20,847	1,662	5,023	-25,007	-6,399	70,020	-73,801
349 L&G Battery Value-Chain Go UCITS ETF (BATG)	60,518	-45,063	40,020	33,541	-10,710	43,762	-35,849	55,266	-49,383	-75,146
350 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)	204,806	-223,553	19,959	-156,425	93,043	69,709	235,070	-199,124	-94,779	-75,177
351 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)	21,938	111,547	119,801	-179,022	46,013	-3,619	-86,923	63,211	12,159	-75,508
352 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)	14,003	-86,015	-61,746	9,869	11,643	-34,359	62,105	-9,137	-4,231	-75,569
353 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)	-16,090	50,062	-11,005	-10,481	-18,496	-8,744	84,965	-35,940	76,355	-79,735
354 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)	64,620	23,761	12,829	97,981	264,804	-416,038	244,211	-62,876	-64,660	-81,796
355 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)	-38,551	23,071	-25,479	29,054	-32,620	38,142	16,952	-32,827	48,847	-83,534
356 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)	136,568	4,801,480	-4,762,380	-224,475	-92,194	136,754	-261,616	-104,871	76,678	-86,807
357 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)	-179,411	12,309	-193,790	214,989	-141,662	16,532	-134,598	173,792	-64,105	-88,070
358 Xtrackers MSCI World ex USA UCITS ETF (EXUS)	94,766	107,499	-262,810	39,549	-185,069	73,029	-94,326	-31,339	44,918	-89,059
359 Invesco MSCI World UCITS ETF (Acc) (MXWS)	3,036	-1,319	22,926	-14,264	1,587	22,018	-12,708	-2,144	83,817	-93,163
360 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)	82,190	-82,168	86,540	-15,660	29,172	93,401	-143,256	304,327	-261,223	-96,384
361 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)	-27,480	205,293	-162,111	64,703	-93,730	49,502	53,957	202,771	-97,448	-97,374
362 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)	7,774	162,187	-155,198	-9,032	-7,247	14,805	-5,976	18,059	86,808	-101,494
363 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)	-73,503	-106,832	-17,763	95,671	-96,777	6,345	9,644	-16,663	124,195	-102,034
364 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)	18,968	-12,131	408	-3,057	16,633	180,402	-197,315	13,449	125,454	-108,388
365 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)	18,081	-44,771	-123,527	93,638	65,310	-198,533	-25,502	-14,484	111,047	-111,552
366 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)	-30,528	-119,532	-10,027	43,815	-21,152	-2,422	42,610	88,521	-139,942	-112,982
367 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)	20,067	17,545	-13,823	-21,795	255,225	82,882	-167,558	137,292	-48,861	-115,802
368 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)	-169,508	-314,485	-120,719	-26,197	-43,911	-14,843	70,746	-36,439	83,089	-116,230
369 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)	35,820	-21,138	51,786	-51,580	53,066	-14,195	-23,247	3,543	68,543	-117,769
370 Invesco Real Estate US Sector UCITS ETF (XREP)	-70,298	-4,835	-18,709	17,971	53,155	16,625	-83,493	99,311	18,177	-119,312
371 Vanguard Germany All Cap UCITS ETF (VGER)	38,646	-115,442	34,424	36,818	-77,426	51,169	70,080	-102,129	100,230	-120,017
372 iShares $ TIPS UCITS ETF (ITPG)	409,853	-182,849	807,849	-399,691	6,925,237	-6,586,614	1,067,400	-1,764,397	389,712	-128,710
373 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)	320,444	56,998	-143,951	43,980	-291,114	89,139	-536,419	371,433	59,633	-129,728
374 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)	14,396	-86,056	18,573	12,024	68,072	-73,881	32,135	-59,057	131,234	-132,278
375 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)	4,166,930	-4,335,937	-162,839	85,556	-17,461	-91,110	-5,248	316,831	-324,062	-134,995
376 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)	-93,950	-12,497	-62,204	97,245	-142,184	39,209	-20,860	151,010	32,329	-136,023
377 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)	-64,134	15,743	47,393	-115,694	-13,894	-22,877	18,202	-12,779	141,450	-137,881
378 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)	-40,033	48,856	-14,162	-77,978	81,196	-195,278	320,802	384,230	-593,307	-146,273
379 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)	-23,224	12,456	-12,910	-328	16	16,070	17,807	-14,215	128,430	-147,392
380 iShares UK Dividend UCITS ETF (Dist.) (IUKD)	240,531	555,651	-399,024	442,023	-1,344,521	30,689	-485,716	273,638	-95,175	-147,949
381 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)	1,290,209	-896,729	46,767	-338,461	30,267	-21,104	-42,046	71,161	-64,037	-158,817
382 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)	-417,258	-134,622	-100,429	26,838	35,367	111,291	20,643	-34,152	-10,208	-161,125
383 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)	-23,067	-29,591	211	12,789	-15,049	22,382	-36,858	33,896	208,065	-164,138
384 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)	10,171	129,069	-226,942	87,424	333,767	-394,764	43,935	-69,094	238,033	-168,609
385 Xtrackers FTSE 100 Income ETF (XUKX)	-33,014	-98,249	-15,504	33,350	-1,331	2,723	19,400	265,381	-51,975	-182,821
386 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)	-340,780	3,537,336	-3,330,415	-127,823	20,890	-17,020	-212,358	103,040	83,644	-183,274
387 iShares Core S&P 500 UCITS ETF (CSPX)	285,957	2,622,337	-2,905,680	321,118	-503,252	23,268	766,312	-716,390	275,514	-186,481
388 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)	63,711	-47,732	-28,421	77,860	229,661	192,930	-456,190	144,092	-97,721	-188,355
389 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)	-3,364	-52,617	227,414	-10,333	-16,522	-97,649	-3,575	-44,768	96,866	-192,412
390 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)	20,598	-35,218	314,046	-334,816	146,067	-2,994	-46,911	483,823	-357,397	-196,353
391 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)	199,316	-591,615	196,993	-194,965	-23,986	-36,691	72,428	309,222	162,750	-200,126
392 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)	14,552	-21,364	4,704	-46,410	11,899	11,801	-44,882	87,308	97,546	-207,050
393 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)	277,794	-224,820	117,064	-151,696	14,514	-119,769	247,405	-225,743	225,333	-209,882
394 Xtrackers CSI 300 UCITS ETF (XCHA)	-114,447	-18,529	25,250	-48,544	-38,321	31,911	-17,464	108,434	151,752	-215,050
395 iShares MSCI World Small Cap UCITS ETF USD (WLDS)	-423,740	-839,500	680,148	-662,828	157,169	451,525	-329,697	135,465	-337,215	-223,130
396 Rize Sustainable Future of Food ETF (FOGB)	14,392	-4,463	45,171	-10,985	-16,968	3,767	51,139	-38,179	285,399	-243,116
397 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)	-6,514	-428,004	138,346	73,698	-83,857	-109,730	-14,776	-74,137	322,402	-246,543
398 JPM Global Equity Premium Income UCITS ETF (JEPG)	-87,451	24,739	-107,812	84,353	90,634	94,917	78,323	-181,327	250,042	-253,998
399 Xtrackers MSCI Mexico UCITS ETF (XMEX)	-103,526	-280,726	103,819	-44,001	2,205,211	-2,174,648	-23,886	-82,751	192,890	-254,538
400 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)	540	-65,560	5,658	186,351	-91,494	-42,830	-13,569	1,419,244	-1,177,684	-258,939
401 iShares S&P 500 Industrials UCITS ETF (IUIS)	-298,446	-583,144	-334,140	46,153	383,205	-2,153	-538,993	260,661	130,284	-269,118
402 Fidelity Global Quality Income UCITS ETF (FGQI)	45,126	-75,157	-7,778	131,130	-72,375	-31,964	-21,677	26,895	316,531	-287,080
403 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)	-568,668	-99,091	-80,836	551,810	-599,973	36,410	-188,112	265,836	117,236	-290,703
404 iShares Global Corp Bond UCITS ETF (CRHG)	935,911	-393,165	-600,612	1,853,579	-1,403,947	7,181,743	-6,916,585	4,002,915	-4,333,514	-295,265
405 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)	-1,487,060	9,034,539	-8,825,616	-280,238	-76,411	842,394	-721,111	111,884	121,238	-298,749
406 WisdomTree Grains (GBP) (AGGP)	-336,144	1,356,344	-1,121,300	-49,205	-86,372	599,776	-687,434	481,258	38,849	-307,198
407 Amundi MSCI Mexico UCITS ETF (MEX)	-273,312	-35,437	176,155	-211,642	109,049	-163,530	-21,292	55,677	301,391	-313,225
408 SPDR MSCI World UCITS ETF (SWRD)	-185,031	-123,023	-34,360	147,006	-89,099	50,956	-30,378	-94,934	385,285	-315,379
409 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)	344,537	-263,091	-329,652	115,268	-83,846	107,330	-41,314	-170,606	265,730	-316,693
410 Invesco S&P 500 UCITS ETF (Acc) (SPXP)	-4,647	-150,415	-53,396	-189,017	101,785	-36,860	-705,757	343,578	249,848	-332,815
411 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)	135,903	-146,935	2,893	67,780	-44,926	22,629	-8,715	-13,637	331,900	-342,052
412 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)	301,583	1,896,972	-2,069,842	209,962	-61,956	-24,528	-182,597	380,098	220,880	-356,699
413 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)	-17,687	-56,067	-30,797	39,422	-8,402	-4,370	-39,989	34,807	330,505	-364,076
414 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)	9,956	-125,866	-36,313	10,158	46,107	137,607	-173,746	36,207	280,629	-372,069
415 WisdomTree Agriculture (GBP) (AGAP)	89,898	426,252	-675,061	113,887	-59,065	164,981	-114,017	301,941	-198,278	-380,662
416 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)	497,305	1,082,968	-1,551,693	48,996	-126,658	-16,511	49,674	353,149	261,070	-387,784
417 iShares Core S&P 500 UCITS ETF (GSPX)	127,205	1,702,200	-1,714,168	532,645	3,436,095	-3,841,585	-447,511	761,658	-47,705	-406,886
418 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)	63,232	-450,631	608,049	-257,284	240,345	251,856	-538,612	837,233	-752,193	-421,111
419 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)	1,043,421	-942,177	39,429	627,599	-694,456	158,664	-151,059	103,737	244,334	-428,718
420 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)	72,616	-9,512	-64,591	-8,372	170,277	-111,567	47,671	-115,998	501,245	-456,512
421 iShares MSCI Saudi Arabia UCITS ETF (IKSA)	330,954	-289,874	41,236	391,953	-306,450	-187,902	260,103	-182,602	327,891	-461,265
422 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)	228,676	-338,314	223,600	123,308	-138,566	-274,520	10,457	205,554	84,682	-488,403
423 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)	-96,337	-163,489	807,969	-576,123	-125,607	-98,225	-100,791	217,423	105,847	-490,997
424 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)	14,340	-182,932	182,056	-138,790	968,307	-874,057	-121,260	4,160	488,064	-535,829
425 Franklin FTSE Korea UCITS ETF (FLRK)	-238,198	7,653	57,770	-101,954	142,036	86,745	630,443	-243,995	198,367	-576,783
426 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)	76,698	-54,456	21,111	-28,803	29,659	-40,572	-1,241	-7,278	713,981	-606,381
427 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)	-148,734	-39,084	-204,055	-140,905	45,896	498,623	-377,099	30,379	228,865	-612,834
428 iShares MSCI EM ESG Screened UCITS ETF (SAEM)	-1,846,585	-795,876	-949,905	-325,993	94,843	606,686	-464,020	367,183	512,020	-619,103
429 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)	-84,023	-168,905	418,485	-297,368	-59,036	325,584	-505,549	371,371	213,360	-712,406
430 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)	554,901	72,670	-71,943	-422,987	25,116	307,642	209,054	-102,617	722,112	-736,939
431 iShares S&P 500 Info Tech UCITS ETF (IUIT)	748,253	35,978	-297,324	-173,716	-94,092	477,436	-541,035	758,198	-640,726	-823,138
432 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)	500,547	-1,101,783	312,126	455,391	-686,272	308,623	-255,309	236,973	523,455	-838,467
433 iShares Core Global Aggregate Bond UCITS ETF (AGBP)	-297,373	-254,990	166,496	9,702,550	568,515	-5,666,491	-4,979,314	120,344	464,604	-849,722
434 iShares UK Property UCITS ETF (Dist.) (IUKP)	661,087	-2,554,154	-1,233,066	-130,187	-139,464	255,370	-415,681	2,330,677	-2,028,041	-897,939
435 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)	-7,692,952	-545,266	639,748	-570,483	99,685	3,094,596	-3,241,277	-63,213	2,572,516	-934,716
436 JPM US Research Enhanced Index Equity UCITS ETF (JREU)	-237,849	-79,514	-65,245	-52,064	101,340	-22,252	86,494	76,856	728,297	-957,493
437 Amundi MSCI India UCITS ETF (NDIA)	2,602,675	-4,851,888	3,397,468	-2,978,535	-852,405	-414,477	616,176	-37,546	335,377	-996,636
438 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)	280,846	-350,912	93,845	59,601	-97,744	34,913	-328,499	822,902	251,119	-1,003,372
439 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)	-319,423	65,290	-44,307	-152,103	1,037,519	-885,811	65,860	161,963	862,564	-1,128,435
440 KraneShares CSI China Internet UCITS ETF (KWEB)	290,572	-240,350	147,721	442,461	-558,551	5,751	317,089	953,478	57,542	-1,211,115
441 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)	624,040	713,458	-928,931	274,847	-38,205	-832,416	201,896	105,953	926,660	-1,223,456
442 iShares MSCI Denmark UCITS ETF (EDEN)	2,067,787	-250,865	117,428	1,816,304	-2,895,018	2,336,793	-663,714	-1,123,100	-167,639	-1,355,324
443 iShares S&P 500 Financials UCITS ETF (IUFS)	-1,809,814	1,156,257	-1,246,432	-349,172	22,217	768,976	-767,640	384,737	1,014,681	-1,447,159
444 iShares MSCI World ESG Screened UCITS ETF (SAWD)	238,074	-15,333	1,108,986	-1,224,390	-91,341	283,312	-113,261	1,694,080	-58,596	-1,578,300
445 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)	-144,889	128,557	350,735	684,261	464,796	934,803	-808,872	1,187,463	-173,916	-1,585,303
446 iShares MSCI USA ESG Screened UCITS ETF (SDUS)	-840,792	-469,833	-53,939	182,728	-315,733	64,370	506,164	-260,267	1,243,698	-1,663,725
447 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)	369,400	-17,403	3,684,322	-3,567,084	111,406	-489,697	143,686	98,235	2,328,143	-2,083,162
448 iShares S&P 500 Energy UCITS ETF (IUES)	1,052,460	-714,801	-338,572	1,060,809	-693,242	631,793	-635,161	235,489	1,495,897	-2,114,916
449 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)	-362,608	-1,185,886	455,528	-937,507	-225,978	-165,836	43,383	916,632	-246,031	-2,601,602
450 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)	-3,129,913	-2,725,421	-1,042,556	918,846	-404,632	-80,185	2,268,537	-206,680	533,684	-3,045,602
451 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)	204,786	550,209	-608,935	972,584	-1,022,769	407,913	-496,052	167,094	3,268,834	-3,217,722
452 iShares MSCI China A UCITS ETF (CNYA)	-980,380	-2,305,043	22,975,528	2,779,892	-26,086,852	1,382,913	-1,325,957	844,262	68,200,048	-67,856,288
453 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)	13,564	-13,510	-6,873	-5,402	13,729	-8,579
454 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)	3,272	-5,661	-4,476	1,636	4,430	4,002
455 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)	1,587	-1,760	1,052	-1,279	1,167	220
456 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)	19,244	-13,063	-12,313	-2,086	8,699	-3,272
457 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)	-2,942	653	-5,011	17,210	-13,814	851
458 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)	825	-823	-161	686	-273	769
459 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)	332	-279	-32	-169	267	40
460 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)	59	1,293	-2,574	3,538	10,346	-11,230
461 Amundi MSCI Brazil UCITS ETF GBP (RIOL)	-9,336	35,710	-34,486	10,685	22,830	33,533
462 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)	-44,017	17,979	31,610	-37,228	3,481	17,895
463 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)	32,262	28,633	-31,220	216,200	253	-202,841
464 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)	364,514	-83,926	-133,044	-122,799	77,402	-43,337
465 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)	5,470	6,206	12,480	119,119	-153,800	21,689
466 Amundi Physical Gold ETC (GBP) (GLDA)	-19,524	11,461	-8,541	13,130	-16,595	135
467 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)	2,121	-18,725	-12,197	17,549	-1,835	-8,258
468 Amundi S&P 500 UCITS ETF (GBP) (LSPX)	3,106	11,176	-17,854	-18,066	8,315	10,045
469 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)	-264	-11,525	848	2,566	-1,037	-325
470 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)	-3,261	1,074	-92	1,642	2,430	-4,864
471 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)	-8,022	-23,544	-7,256	9,157	28,861	-31,989
472 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)	95,912	-123,417	29,239	33,056	8,477	37,126
473 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)	-21,498	1,014	-21,312	-2,326	400,438	-310,637
474 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)	-550	1,098	-838	-261	-85	5,909
475 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)	22,187	-5,702	-35,188	65,287	-59,526	14,317
476 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)	-65,294	-254,141	155,179	-99,456	104,467	-38,357
477 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)	-140,475	337,224	-375,528	-3,825	3,512	-1,507
478 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)	10,620	-45,401	32,908	-40,027	1,487	15,377
479 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)	-999	4,210	-3,596	755	1,330	217
480 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)	230,771	-258,749	19,403	-11,661	54,181	8,075
481 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)	-13,809	30,026	-24,087	81,156	-42,190	42,327
482 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)	587	-1,219	-13	-6	57	167
483 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)	-4,014	590	669	-1,187	432	-714
484 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)	27,285	151,636	-82,249	5,433	72,065	-98,053
485 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)	-91,526	-113,382	266,342	697,794	-535,063	-617,963
486 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)	-13,705	-16,992	70	321	-2,214	15,608
487 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)	-380,056	-165,202	-12,272	451,232	129,468	-672,993
488 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)	66,113	-36,908	38,805	203,330	-55,740	-181,028
489 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)	-2,197	2,326	-6,086	1,148	4,130	-3,286
490 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)	6,702	56,394	-80,421	-131	5,220	-30,099
491 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)	-16,826	2,643	5,751	26,721	57,904	-52,053
492 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)	4,193	-12,418	10,216	673,527	-652,269	-4,292
493 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)	2,131	9,790	-3,808	17,577	-7,815	1,262
494 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)	8,444	-7,258	5,283	-2,999	-3,774	19,348
495 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)	10,305	-6,716	306	16,985	-3,160	8,438
496 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)	-11,900	2,791	-3,287	6,112	464	-7,184
497 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)	-181	-3,157	7,405	2,074	6,778	-10,767
498 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)	-5,160	1,695	-859	-836	606	1,818
499 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)	-1,607	-701	147	1,892	-594	-1,256
500 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)	-5,789	-851	503	486	4,582	3,394
501 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)	1,913	-2,467	424	4,512	-5,459	158
502 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)	-2,150	2,520	-1,918	-968	1,233	-1,904
503 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)	-1,158	186	-202	1,556	-1,090	-138
504 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)	3,088	20,623	-1,160	22,116	-35,861	-11,054
505 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)	38,185	-62,076	19,432	3,680	88,850	-112,985
506 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)	115	-262	-612	722	1,385	-1,617
507 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)	-37,353	17,020	-23,660	5,767	5,031	-2,765
508 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)	4,732	-5,941	1,728	4,521	-5,552	-6,455
509 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)	291	-3,372	-249	556	-335	1,989
510 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)	2,058	-5,085	-148	-447	-2,631	441
511 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)	-49,103	-19,126	35,355	129,781	-195,598	-30,798
512 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)	-8,916	2,284	-33,360	33,929	41,577	-31,219
513 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)	4,021	-2,492	-2,516	1,804	194	328
514 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)	75,486	29,161	-111,974	-258	20,187	-21,488
515 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)	-1,653,309	23,133	199,092	-162,232	334,463	-476,861
516 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)	182,325	-156,287	-1,717	226,811	-256,627	369,214
517 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)	231	2,803	-3,284	120	1,339	-1,052
518 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)	1,930	-933	16,461	-7,484	-9,274	9,259
519 iShares III PLC EUR Govt Bond 0-1yr UCITS ETF Dist (GBP) (IBGE)
520 iShares III PLC Euro Government Bond 10-15yr UCITS ETF (GBP) (IBGZ)
521 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)	-14,861	-14,827	-1,409	-7,430	51,319	7,624
522 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)	6,702	-86,420	21,893	-28,240	17,193	3,906
523 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)	274,992	-256,292	-18,177	45,460	-54,943	-15,996
524 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)	10,943	-3,109	6,704	-10,411	9,366	-13,067
525 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)	304,506	-239,434	-44,813	5,979	306,585	-304,520
526 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)	-378,143	466,633	-347,988	202,989	-457,899	98,912
527 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)	60,984	-89,463	11,515	58,704	-75,876	47,041
528 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)	-224	5,611	4,130	1,094	4,014	-14,189
529 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)	-272,541	24,006	10,432	4,128	-111,481	54,893
530 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)	52,487	-37,757	52,931	-110,636	344,423	-154,914
531 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)	12,153	80,343	-96,895	68,059	1,200,001	-1,011,739
532 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)	-62,456	35,959	-78,379	122,610	864,313	-550,565
533 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)	-82,936	-15,385	350,010	-178,199	-97,527	31,718
534 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)	10,383	-5,024	121,222	-142,091	58,674	-58,576
535 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)	-7,325	27,956	-6,277	-21,993	317	15,495
536 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)	-32,809	25,895	101,813	-71,334	-17,368	-10,406
537 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)	173,140	-176,141	-60,002	19,609	2,822	-18,683
538 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)	-25,598	385,392	-287,129	34,740	-53,489	-66,476
539 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)	-212,823	1,312	-114,771	180,129	-51,711	-199,771
540 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)	5,097	-10,896	7,152	-7,408	4,056	4,607
541 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)	-17	-1,012	5,925	-4,526	1,677	2,363
542 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)	-4,750	-2,544	1,209	7,654	2,930	-7,310
543 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)	-697	1,878	-3,387	636	20,641	-20,048
544 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)	251	901	3,281	-3,879	591	-595
545 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)	-50,921	2,695	-27,623	16,530	24,252	-34,202
546 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)	-3,315	4,369	-5,544	437	-482	297
547 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)	3,093	-3,303	408	-5,247	12,159	-12,911

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - Volume - UK ETFs	17 Apr 26	24 Apr 26	1 May 26	8 May 26	15 May 26	22 May 26	29 May 26
1 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)	3,016,232	1,428,617	-20,916	-4,583,953	4,018,027	887,699	17,276,792
2 Invesco S&P 500 UCITS ETF (SPXS)	-79,718	512,869	793,290	-664,859	338,616	-31,296	9,977,944
3 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)	502,103	-634,831	258,679	77,339	63,106	253,827	3,095,692
4 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)	304,527	-686,776	-492,708	707,735	-463,373	-353,524	2,900,181
5 iShares Global Govt Bond UCITS ETF (IGLH)	-3,374,724	-490,519	4,800,613	839,620	-5,704,283	221,182	2,854,701
6 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)	1,871,528	246,477	-101,962	-714,986	-250,809	-537,525	1,867,794
7 iShares MSCI EM ex-China UCITS ETF (EMXC)	1,023,519	-1,297,870	-65,784	19,800	761,468	-770,228	1,066,872
8 Amundi MSCI Emerging ex China UCITS ETF (EMXC)	1,023,519	-1,297,870	-65,784	19,800	761,468	-767,378	1,066,294
9 Invesco Bloomberg Commodity UCITS ETF (CMOP)	94,370	-86,777	-24,069	94,154	25,704	-31,642	1,017,335
10 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)	-1,592,469	147,894	982,540	732,945	-1,894,208	-130,545	531,516
11 Xtrackers MSCI USA ESG UCITS ETF (XZMU)	86,299	-9,823	141,580	-85,420	-41,893	-32,913	521,890
12 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)	-489,798	-209,276	131,765	92,141	-99,408	240,049	496,048
13 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)	-205,066	-56,310	242,317	-163,824	234,269	-1,271	343,027
14 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)	-55,421	-16,463	126,810	-218,635	10,985	49,796	340,574
15 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)	-385,603	197,476	23,105	195,872	-280,724	22,992	337,291
16 iShares Physical Gold ETC (SGLN)	318,976	-295,481	84,603	-349,108	389,555	-362,950	334,343
17 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)	-21,504	-937	3,100	3,214	9,663	-16,038	312,762
18 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)	-133,163	31,766	190,274	-235,076	-1,520	-121,171	307,809
19 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)	6,443	-1,873	3,929	145,595	-140,570	-7,950	304,323
20 Invesco FTSE All-World UCITS ETF (FWRG)	-3,964,730	-2,036,847	766,327	-377,022	1,001,297	-931,251	296,311
21 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)	-135,115	-3,576	-54,742	81,986	-45,877	-3,472	261,142
22 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)	83,356	-94,781	22,561	2,541	-29,875	64,265	197,739
23 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)	-32,894	397,581	-390,234	-156,222	122,063	-92,191	172,970
24 Expat Greece ASE UCITS ETF (GRX)	89,523	-98,588	52,010	-32,956	28,095	23,307	161,222
25 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)	-11,012,398	-546,278	471,733	-368,905	328,331	-424,959	159,109
26 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)	49,837	40,004	-117,852	42,719	-5,780	-25,777	157,753
27 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)	-19,689	22,733	-5,328	418,442	-406,992	2,647	155,219
28 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)	361,263	-507,633	31,802	315,005	22,677	-405,791	154,236
29 Xtrackers MSCI Philippines UCITS ETF (XPHI)	60,127	206,247	-199,418	219,123	-27,563	-169,314	147,894
30 HSBC MSCI Europe UCITS ETF (HMEU)	-26,266	257,032	-232,057	56,868	-64,418	2,121	140,440
31 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)	-49,524	-142,565	-22,794	72,369	-7,770	-184,441	138,957
32 WisdomTree Natural Gas (GBP) (NGSP)	-1,000,926	-693,967	-72,384	-382,190	207,259	-335,997	129,325
33 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)	15,568	-48,728	45,541	-47,763	70,460	120,272	127,599
34 iShares $ TIPS 0-5 UCITS ETF (TI5G)	-345,068	453,481	-301,524	-404,731	211,942	496,165	126,640
35 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)	-494,981	-553,510	-185,597	-33,597	244,776	-255,459	120,563
36 iShares S&P 500 Utilities UCITS ETF (IUUS)	198,377	59,246	-80,252	-172,519	316,309	-18,829	115,921
37 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)	32,590	-52,280	73,856	9,750	54,133	-48,602	109,380
38 iShares S&P 500 Health Care UCITS ETF (IUHC)	74,105	56,695	443,034	-566,963	356,807	-282,224	104,753
39 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)	-162,891	-189,185	244,300	81,801	-529,844	510,258	102,009
40 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)	4,487	3,029	-2,723	2,482	-1,556	-6,497	97,359
41 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)	695,924	-699,078	-11,772	1,959	25,149	-35,796	81,521
42 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)	-316,737	-186,598	-163,400	-61,841	267,040	-389,889	79,471
43 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)	-115,246	10,923	357,509	-353,103	30,488	-40,079	75,406
44 Amundi Nasdaq-100 UCITS ETF (ANXU)	900	5,212	-3,862	3,358	319	-5,753	73,871
45 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)	14,040	35,346	-19,591	2,733	71,860	-40,145	71,308
46 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)	-4,967	38,237	-29,711	-30,336	-819	-38,448	69,446
47 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)	-6,209	4,646	-30,984	-8,179	944	5,923	68,610
48 Xtrackers Nasdaq 100 UCITS ETF (XNAS)	99,073	-96,759	94,407	21,089	-95,469	46,010	63,593
49 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)	45,347	-76,726	-21,550	22,326	13,778	-65,664	60,028
50 iShares Physical Platinum ETC (GBP) (SPLT)	-51,213	6,135	22,920	-38,820	80,506	-69,461	57,467
51 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)	49,697	-11,397	6,317	-44,268	1,068	-8,054	50,994
52 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)	-58,061	37,757	-66,182	22,112	43,399	-47,317	47,023
53 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)	-58,061	37,757	-66,182	22,112	43,399	-47,317	47,023
54 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)	4,784	18,535	-27,170	-785	6,321	6,461	47,004
55 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)	-1,858	1,856	2,101	38,789	-35,780	1,268	44,914
56 L&G Cyber Security UCITS ETF (GBP) (ISPY)	-13,162	-127,785	1,363	145	530	5,796	40,099
57 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)	13,271	-19,294	10,929	5,805	-30,200	14,322	39,772
58 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)	-2,765	18,189	-18,244	3,823	3,244	-3,799	39,054
59 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)	9,255	-133,433	-74,276	57,801	-63,337	11,726	37,566
60 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)	10,430	9,640	-17,598	2,833	-4,109	2,968	32,992
61 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)	4,575	69,800	-68,947	82,353	-1,180	-40,304	29,967
62 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)	-7,723	-25,727	-13,213	20,927	-13,450	-19,689	29,047
63 iShares Ageing Population UCITS ETF (Acc) (AGES)	23,783	-73,934	4,396	-6,100	61,007	-54,888	26,794
64 HSBC MSCI USA UCITS ETF (HMUS)	-5,458	-1,070	-307	1,560	-455	-481	26,767
65 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)	-83,088	27,247	52,023	-40,026	-55,168	31,216	26,236
66 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)	453,971	-429,909	-41,739	120,501	133,133	-248,966	23,905
67 iShares MSCI Target ETF (UKRE)	81,401	121,620	-188,763	13,434	-22,795	-156,639	23,582
68 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)	-12,847	8,390	-4,583	-11,875	-2,988	6,193	22,680
69 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)	-975	-16,614	-34,609	5,424	17,691	-32,927	22,624
70 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)	-141,883	48,705	156,273	-154,688	724,687	-747,390	22,520
71 Rize Cybersecurity Data Privacy ETF (CYBP)	-6,896	-8,288	-45,037	36,737	-11,016	-22,807	21,787
72 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)	-19,783	-16,678	29,528	-1,035	55,334	-54,545	20,490
73 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)	-3,932	23,001	-13,444	-8,692	30,086	3,418	20,039
74 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)	3,837	-25,718	93,791	-169,074	26,146	91,351	19,536
75 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)	14,267	-10,455	6,151	-5,323	14,674	-9,047	19,266
76 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)	-213,908	455,235	-618,878	12,893	234,713	-201,249	18,880
77 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)	3,243	-15,125	2,258	-16,288	26,576	-8,128	18,746
78 Invesco MSCI World UCITS ETF (MXWO)	-20,162	-36,621	362,296	-325,931	-21,620	3,931	18,080
79 SPDR S&P 500 UCITS ETF (SPY5)	-7,284	9,469	-13,996	-5,004	-1,676	9,635	17,281
80 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)	-31,262	26,579	-23,076	232,128	-146,524	-112,309	17,050
81 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)	-13,629	-10,403	2,056	58,970	-29,237	-43,419	16,945
82 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)	-28,240	24,086	-29,577	6,371	-14,312	18,367	16,796
83 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)	-72,118	-54,947	4,838	-6,314	-58,867	-14,107	16,255
84 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)	-71,468	39,013	-2,417	11,827	9,438	-10,198	15,877
85 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)	-142,015	73,178	35,827	-25,463	274,724	-192,958	13,994
86 Xtrackers MSCI World UCITS ETF (XDWD)	31,166	-10,012	731	-11,002	588	20,305	13,781
87 iShares Global Clean Energy UCITS ETF (Dist) (INRG)	175,113	233,867	2,362	68,736	115,441	-277,323	13,602
88 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)	2,377	-821	6,231	-9,209	1,292	-752	13,332
89 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)	5,688	-3,490	36,571	-48,646	9,954	-22,916	13,237
90 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)	-3,750	22,784	1,042	-19,480	85,712	-116,720	12,437
91 Xtrackers MSCI Taiwan UCITS ETF (XMTW)	2,207	5,156	3,799	-12,703	4,225	1,596	11,687
92 iShares AEX UCITS ETF (IAEX)	-124,896	31,498	16,441	-67,565	46,773	-31,525	11,239
93 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)	40,836	-25,054	12,218	-8,176	-23,351	-30,184	10,161
94 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)	13,248	25,913	-34,981	50,474	-49,776	-1,750	10,150
95 iShares MSCI USA UCITS ETF (CSUS)	44,624	-49,105	8,525	-1,025	-55	-7,242	10,097
96 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)	4,045	11,212	-20,085	2,540	2,481	-3,730	7,302
97 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)	-4,343	560	-1,299	-917	9,293	-4,724	6,858
98 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)	72	-14,596	6,273	6,851	2,933	-22,546	6,785
99 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)	2,511	7,023	44,498	-24,258	-14,565	-5,127	6,530
100 iShares Dow Jones Industrial Average UCITS ETF (CIND)	1,871	-5,093	-984	2,522	7,357	-6,526	6,427
101 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)	-8,911	1,559	-1,734	4,343	-2,636	-1,520	6,395
102 iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)	267	-736	14,405	-4,603	7,854	-18,636	6,260
103 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)	-38,366	28,047	-33,142	10,630	-2,151	594	6,232
104 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)	-38,572	7,378	78,687	-63,833	-20,129	-12,084	6,135
105 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)	-471	-338	-929	5,824	-5,482	-974	5,500
106 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)	184	-230	0	7,550	-7,550	0	5,376
107 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)	3,439	13,417	39,472	-57,411	39,163	-38,422	5,301
108 Franklin FTSE Taiwan UCITS ETF (FRXT)	6,726	13,998	23,118	21,854	-39,301	-16,551	5,264
109 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)	4,903	-1,471	-2,398	253	2,810	-3,910	5,211
110 HSBC MSCI Germany UCITS ETF (HDEU)	7,454	-4,133	3,086	-8,400	3,442	5,326	5,037
111 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)	-3,983	-817	-260	939	888	37,551	5,000
112 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)	7,631	26,480	-31,369	3,706	-9,834	15,354	4,997
113 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)	-5,165	19,895	-15,698	-1,992	5,628	-5,941	4,981
114 Invesco FTSE 100 UCITS ETF (S100)	4,102	-9,648	-836	5,316	-1,572	-3,461	4,768
115 WisdomTree Physical Gold (GBP) (PHGP)	18,466	-22,236	3,457	-17,309	3,911	-5,907	4,503
116 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)	5,585	-387	5,014	-8,653	2,980	-1,181	4,447
117 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)	-411	-3,573	5,351	-1,906	5,093	-2,925	4,001
118 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)	1,037	-1,667	182	1,192	11,378	-10,144	3,833
119 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)	-6,849	717	-898	22,640	-23,715	1,663	3,467
120 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)	-83,213	29,618	3,204	-23,161	-59,276	38,633	3,328
121 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)	20,938	-4,143	-16,166	8,048	-7,765	-3,235	3,273
122 iShares MSCI Korea UCITS ETF (IDKO)	-4,711	21,750	-3,519	-14,944	8,620	25,317	3,137
123 iShares Physical Silver ETC (GBP) (SSLN)	982,856	-878,715	13,525	-364,924	2,374,345	-778,659	2,852
124 Xtrackers MSCI USA UCITS ETF 1C (XDUS)	-1,415	2,394	11,882	-16,106	6,378	-3,395	2,683
125 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)	13,344	-8,873	27,196	-17,868	468,154	-471,229	2,491
126 Alerian Midstream Energy Dividend UCITS ETF (PMLP)	24,880	-33,745	6,762	10,517	-11,320	-6,003	2,255
127 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)	372	13,020	-4,021	-10,231	-4,839	12,281	2,252
128 Xtrackers MSCI Brazil UCITS ETF (XMBR)	6,730	-2,662	7,709	-9,723	10,613	-14,258	2,244
129 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)	-5,267	6,475	-2,284	-4,946	7,731	-8,406	2,224
130 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)	706	64	-877	17	156	1,143	2,121
131 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)	824	-775	-54	-110	133	-228	1,975
132 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)	-2,104	4,348	-8,739	19,228	-12,215	-5,645	1,856
133 Expat Bulgaria SOFIX UCITS ETF (BGX)	1,620	-475	-5,108	7,208	-5,607	-737	1,735
134 Xtrackers S&P 500 UCITS ETF (XSPX)	-4,597	3,603	-4,300	6,109	-7,181	-510	1,544
135 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)	479	-1,762	4,988	-5,259	-455	1,081	1,534
136 SSGA SPDR ETFs Europe I PLC MSCI EM Asia UCITS ETF (GBP) (EMAS)	-1,116	4,572	-2,814	4,755	7,665	-11,878	1,521
137 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)	62,789	-77,778	22,626	-1,755	10,286	4,948	1,284
138 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)	-13,978	12,188	-3,049	-1,554	-1,061	-3,817	1,240
139 X S&P Europe Ex UK ETF (XUEK)	31,554	12,592	-813	-46,050	3,943	-2,633	1,162
140 WisdomTree Physical Swiss Gold (GBP) (SGBX)	2,262	-2,009	1,474	-2,471	526	-481	1,144
141 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)	-25,423	22,667	10,079	-23,618	976	-5,188	1,119
142 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)	-5,854	-9,403	9,762	-18,019	13,675	1,628	1,103
143 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)	-27,767	1,089	-874	-480	350	-215	1,024
144 Xtrackers MSCI USA UCITS ETF (XMUS)	-9,853	-3,298	2,419	-1,779	15,273	-11,717	995
145 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)	-472,006	-187,976	-35,069	-1,262	35,676	-62,438	912
146 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)	-2,630	99	-930	-2,712	4,808	-7,391	908
147 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)	862	-1,374	-2,180	2,661	-3,075	2,693	804
148 ECommerce L&G UCIT ETF (ECOG)	3,960	9,723	-13,355	7,420	-6,213	-944	792
149 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)	342,553	-360,285	-85,476	7,374	-107,862	-18,267	754
150 WisdomTree Gold (GBP) (BULP)	14,314	-45,346	12,255	-11,474	17,826	-9,604	745
151 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)	2,672	48	-335	-2,047	14,782	-15,312	735
152 HSBC MSCI Japan UCITS ETF (HMJP)	-11,041	-203	-5,117	-2,258	35,557	-23,421	698
153 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)	4,958	-4,624	-1,530	-2,159	2,628	-1,670	687
154 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)	-4,385	3,396	37,125	-41,071	19,676	-26,345	527
155 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)	-21,158	8,014	-1,136	15,955	27,115	-26,025	471
156 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)	18,651	-32,773	4,226	-5,446	-1,587	1,828	445
157 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)	-775,895	-380,650	-19,042	-187,990	1,489,564	-1,445,473	258
158 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)	10,135	-11,826	1,028	1,062	-1,805	64	234
159 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)	-109	354	964	-1,312	108	-89	145
160 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)	-217	-291	-85	91,163	-88,108	-3,055	48
161 iShares MSCI EMU Small Cap UCITS ETF (CES1)	-278	-2,620	-697	231	3,653	-2,214	44
162 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)	969	-61	-612	-299	-5	272	-18
163 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)	-115	205	-440	48	138	-184	-42
164 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)	330	74	591	-746	10,980	-11,047	-138
165 Vanguard FTSE Pacific UCITS ETF (VPAC)	0	0	0	0	890	-749	-141
166 Xtrackers MSCI Canada UCITS ETF (XCAD)	-11,101	-1,436	-3,261	-5,139	-4,644	1,890	-241
167 SPDR Barclays US Treasury Bond ETF (USTY)	-1,320	-16,970	-5,351	177	-63	-74	-354
168 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)	-40,083	-20,925	-56,726	2,431	24,357	-28,439	-584
169 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)	31,397	-38,133	74,539	-79,435	305,736	-297,310	-604
170 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)	1,954	63	-366	-1,079	6,147	10,870	-659
171 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)	-1,561	-1,669	627	-303	884	-156	-781
172 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)	-2,892	1,102	-1,962	-797	2,541	-1,010	-1,154
173 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)	293,381	-284,482	-55,068	101,892	84,232	97,180	-1,171
174 Vanguard FTSE North America UCITS ETF (VNRT)	-9,086	-4,455	11,031	-2,884	-7,460	-947	-1,184
175 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)	384	465	-1,681	-263	1,952	-709	-1,239
176 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)	829	-1,038	-773	1,468	2,187	-2,277	-1,252
177 HSBC FTSE 250 UCITS ETF (HMCX)	-88,413	-29,734	-9,353	65,273	-62,749	-5,040	-1,367
178 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)	1,229	17,998	-15,477	-3,704	9,296	-6,729	-1,368
179 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)	-35,070	-30,568	3,662	-2,709	9,410	-28,130	-1,386
180 Invesco Financial S&P US Sector UCITS ETF (XLFQ)	-6,407	-690	-719	-389	-369	1,713	-1,401
181 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)	32,663	-53,818	-5,237	4,194	-19,389	2,402	-1,415
182 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)	1,710	-8,105	1,674	1,327	-4,139	3,003	-1,436
183 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)	1,236	1,829	-506	-190	5,541	-10,910	-1,508
184 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)	-12,954	-11,799	10,355	-370	-11,262	3,457	-1,580
185 WisdomTree Physical Precious Metals (GBP) (PHPP)	1,856	635	-1,691	467	-381	-144	-1,644
186 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)	9,565	-8,696	3,476	-4,343	6,081	158,076	-1,738
187 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)	-6,646	32,272	-8,392	-13,729	-7,540	2,658	-1,761
188 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)	182	538	12,261	-10,781	-3,183	1,036	-1,826
189 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)	-442	2,659	2,167	-3,916	-1,368	2,999	-1,846
190 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)	-4,426	7,805	6,671	-11,246	524	233	-1,935
191 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)	27,153	-18,643	-7,396	4,058	-3,747	1,629	-1,972
192 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)	1,057	-725	-901	2,036	2,086	-2,739	-2,062
193 Xtrackers MSCI India Swap UCITS ETF (XNID)	-1,471	-534	535	662	1,525	1,203	-2,070
194 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)	2,419	-1,824	709	-1,824	1,880	-169	-2,088
195 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)	1,388	-1,839	-875	12,815	-12,038	2,057	-2,127
196 UBS S&P 500 UCITS ETF (UC07)	-4,927	4,498	-538	-3,380	16,664	-16,695	-2,246
197 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)	1,545	-3,218	1,579	-599	2,152	-677	-2,309
198 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)	-3,446	2,305	3,533	-3,345	12,242	-7,884	-2,311
199 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)	15,730	-14,544	-1,332	2,028	-1,932	2,090	-2,370
200 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)	-6,032	13,556	12,657	-24,086	-748	74	-2,422
201 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)	1,005	-5,409	-363	1,356	-5,961	4,699	-2,547
202 Franklin FTSE Brazil UCITS ETF (FLXB)	1,092	8,757	-15,569	21,492	-7,697	-9,039	-2,557
203 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)	1,089	-2,622	2,581	-8,386	4,899	-5,114	-2,657
204 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)	3,228	-7,618	-2,645	7,139	-3,352	-1,138	-2,704
205 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)	-1,040	847	-5,938	1,702	7,502	-1,391	-2,756
206 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)	-4,363	35,150	-36,612	2,813	-91	-9,757	-2,954
207 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)	2,966	2,459	-2,328	-863	-674	-985	-3,206
208 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)	-2,160	5,010	4,031	-7,930	7,089	-2,336	-3,484
209 iShares MSCI USA Small Cap UCITS ETF (CUSS)	23,139	-17,714	15,937	2,396	-25,828	1,568	-3,545
210 Xtrackers MSCI Australia UCITS ETF (XAUS)	-833	505	8,206	2,769	-11,282	-795	-3,584
211 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)	-2,352	-786	-4,556	-3,048	2,457	13,037	-3,850
212 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)	5,083	-5,380	39,763	-21,806	-5,670	-4,687	-3,973
213 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)	6,435	3,424	-11,321	3,501	2,827	-1,828	-3,981
214 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)	-60,735	-1,403	92	3,146	-1,844	17,542	-4,005
215 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)	860	-1,325	29,548	-20,119	-9,863	8,017	-4,022
216 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)	157,689	-134,815	-4,039	-10,099	19,916	-7,360	-4,103
217 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)	7,811	-1,439	4,502	-12,991	759	13,727	-4,193
218 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)	-15,733	-20,996	-15,072	34,865	-23,034	-5,018	-4,233
219 iShares MSCI Mexico Capped UCITS ETF (CMXC)	-5,123	140	557	2,721	-3,775	4,724	-4,252
220 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)	950	4,079	4,433	-9,903	8,153	-934	-4,443
221 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)	-883	-73,095	52,039	-57,818	14,611	5,674	-4,551
222 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)	-359,523	-7,653	55,817	36,068	-65,106	21,545	-4,609
223 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)	16,631	-1,533	22,896	-13,447	-30,027	13,205	-4,977
224 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)	5,797	-6,865	14,488	-18,736	-3,423	-3,593	-5,022
225 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)	-24,333	8,456	30,252	-37,051	7,094	7,158	-5,160
226 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)	24,948	88,045	426,393	-564,709	485,498	-369,610	-5,195
227 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)	-81,391	-75,705	-50,517	74,789	-50,817	-25,708	-5,368
228 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)	-28,867	-4,720	-585	6,922	-5,639	4,017	-5,387
229 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)	-1,890	-226	1,611	4,600	-1,379	2,000	-5,479
230 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)	2,027	-3,500	15,136	-1,513	-5,545	-2,242	-5,540
231 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)	-3,256	6,017	3,330	-8,171	4,083	-3,895	-5,673
232 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)	457	2,989	-2,253	-28	1,535	-190	-5,751
233 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)	-21,389	-69,961	12,916	-68,475	13,220	16,990	-5,769
234 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)	36,954	-35,071	14,320	27,543	-24,308	6,365	-5,847
235 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)	25,077	-17,066	3,260	-3,769	714,255	-709,298	-5,922
236 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)	1,698	1,299	-4,165	1,822	11,106	-2,537	-6,628
237 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)	-3,454	1,397	-80	368	1,839	4,669	-6,631
238 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)	-40,496	1,785	-33,795	28,366	-16,362	3,441	-6,913
239 Lyxor Core FTSE UK Gilts Inflation-link (GILI)	21,921	-23,052	-733	-997	8,694	1,279	-7,128
240 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)	-30,151	-16,966	-12,019	23,810	-37,230	12,179	-7,709
241 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)	4,153	-5,126	-339	1,065	3,494	8,677	-8,234
242 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)	49,577	-8,833	4,846	-45,440	44,488	-70,288	-8,580
243 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)	-969	-5,425	21,438	-13,176	20,459	-21,437	-8,676
244 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)	15,280	-11,658	-5,074	8,993	-453	-966	-9,017
245 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)	-3,509	233	-4,513	1,661	1,182	8,200	-9,072
246 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)	7,703	3,285	-4,442	-13,781	11,698	6,695	-9,241
247 iShares S&P 500 UCITS ETF (Dist.) (IUSA)	33,050	263,619	-321,668	-165,043	123,736	-6,646	-9,314
248 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)	-37,921	25,453	26,109	13,180	-67,287	6,169	-9,405
249 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)	-192,614	-36,580	83,734	-53,406	195,534	-212,167	-9,495
250 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)	-33,196	-2,534	4,455	-14,826	10,105	-7,933	-9,592
251 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)	459	-1,115	96,362	-7,370	-85,485	5,644	-9,995
252 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)	-1,352	1,902	-1,046	26,671	72,508	-100,661	-10,237
253 Invesco Energy S&P US Sector UCITS ETF (XLEP)	3,628	-6,956	963	-4,002	3,598	6,366	-10,858
254 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)	15,505	-9,972	47,434	-50,179	57,115	-40,782	-10,878
255 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)	18,970	-56,258	2,814	9,155	17,711	-14,037	-11,105
256 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)	-30,880	6,321	10,042	-4,175	57,932	-28,103	-11,353
257 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)	12,072	22,718	13,910	-26,033	-17,037	-787	-11,442
258 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)	-40,389	57,561	2,255	-26,265	142,139	-119,487	-11,452
259 iShares $ Corp Bond UCITS ETF (LQGH)	-56,473	116,641	72,457	-99,900	96,804	-132,806	-11,616
260 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)	174,032	-84,971	-124,529	-8,812	-1,383	7,095	-11,788
261 WisdomTree Broad Commodities (GBP) (AGCP)	3,598	5,215	-10,437	10,825	20,867	-16,729	-12,464
262 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)	62,505	-22,083	-30,621	11,295	33,626	-32,523	-12,541
263 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)	-6,127	17,838	-21,075	-7,873	5,645	5,046	-12,725
264 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)	-6,427	7,829	4,035	-5,123	23,112	-12,913	-12,806
265 HSBC MSCI India UCITS ETF (HIND)	15,233	-17,440	501	7,943	-3,811	7,204	-12,848
266 iShares MSCI North America UCITS ETF USD (Dist) (INAA)	-3,222	677	16,062	-17,784	1,622	10,766	-13,193
267 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)	-6,782	6,429	-5,174	-470	-3,912	27,343	-13,511
268 Xtrackers MSCI Europe UCITS ETF (XMEU)	-13,480	56,412	-53,852	-7,265	1,282	16,080	-13,796
269 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)	-134,236	26,898	45,293	-74,970	26,019	-34,955	-14,528
270 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)	-2,301	37,624	-34,393	50,580	-102,896	13,071	-14,892
271 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)	235	726	18,264	-54,300	-1,749	11,803	-14,980
272 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)	-69,692	-3,952	3,260	9,162	2,547	1,768	-15,072
273 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)	-26,760	2,343	-10,279	184	-4,891	283	-15,804
274 Vanguard FTSE Developed World UCITS ETF (VHVG)	-94,855	-68,562	-23,018	-30,082	-39,794	4,895	-16,036
275 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)	11,716	-25,434	35,944	10,170	8,912	-3,544	-16,065
276 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)	-19,750	16,753	-37,382	70,144	-75,758	27,907	-16,408
277 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)	6,942	205	-4,291	11,657	-11,488	10,773	-17,174
278 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)	55,627	-82,321	9,013	24,055	-53,146	43,554	-17,625
279 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)	-92,276	58,305	-62,817	33,826	-30,633	-20,261	-17,871
280 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)	12,453	7,842	56,329	-48,258	15,274	-18,890	-17,903
281 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)	-22,999	20,357	-39,070	17,778	39,732	-35,419	-18,643
282 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)	-16,505	-2,621	61,205	-32,883	-19,861	757	-19,010
283 iShares BRIC 50 UCITS ETF (BRIC)	1,626	4,648	-5,741	-59	26,924	-7,688	-19,029
284 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)	15,865	-28,676	-989	1,986	18,308	-14,400	-19,143
285 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)	-224	2,335	44,838	-41,291	3,001	-2,161	-20,185
286 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)	28,134	286,993	-275,187	-16,123	159,042	-148,762	-20,322
287 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)	-7,968	-12,657	18,348	-11,935	23,967	-6,809	-20,540
288 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)	-4,516	-14,438	43,710	-30,676	-9,517	19,898	-21,517
289 iShares FTSE MIB UCITS ETF (IMIB)	2,163	-7,637	-3,624	8,086	-11,085	30,744	-21,631
290 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)	12,279	38,546	-35,784	19,655	33,426	-29,432	-22,487
291 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)	66,726	-28,888	6,788	92,405	-72,235	-62,651	-23,639
292 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)	58,270	-38,723	4,138	-32,695	113,006	-66,818	-23,910
293 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)	26,019	69,353	-57,489	-2,924	-19,216	-5,950	-24,518
294 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)	-12,244	-139,896	67,179	-147,867	419,297	-307,301	-25,729
295 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)	25,301	6,639	-24,723	-21,153	-5,861	29,131	-25,790
296 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)	-8,936	33,465	-71,966	-149	73,891	-29,676	-26,393
297 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)	-39,718	-31,676	-21,027	5,161	122,950	-81,323	-27,000
298 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)	-74,026	-20,723	-95,246	-12,948	36,430	-27,794	-27,302
299 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)	-32,465	8,257	-5,283	46,346	-8,791	-12,589	-28,209
300 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)	-5,620	-7,289	1,914	244	-376	24,295	-28,264
301 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)	197,829	291,275	-488,458	-523,209	2,764,967	-3,383,354	-29,121
302 JPM US Equity Premium Income UCITS ETF (JEPI)	-174,874	57,210	-46,198	-50,507	-10,893	-8,405	-29,462
303 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)	-31,822	-31,399	-885	1,974	26,503	5,411	-30,128
304 WisdomTree Physical Silver (PHSP)	139,007	-96,953	31,695	-118,252	178,961	-205,576	-30,140
305 iShares NASDAQ 100 UCITS ETF (CNDX)	33,252	-34,348	48,314	60,233	3,904	-74,142	-31,547
306 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)	-53,568	38,411	-23,016	-26,181	54,785	-26,301	-31,910
307 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)	-66,699	-25,043	22,204	-37,348	47,782	-23,832	-32,451
308 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)	3,891	63,243	-6,413	6,137	38,066	-6,663	-32,505
309 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)	18,045	15,346	-57,449	27,555	99,968	-78,336	-32,677
310 Xtrackers MSCI Japan UCITS ETF (XMJP)	-12,787	-659	6,975	1,247	79,237	-47,457	-32,687
311 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)	-23,303	-22,642	1,216	-12,770	46,949	-12,049	-32,734
312 L&G Clean Energy UCITS ETF (RENG)	-30,040	-24,008	39,726	-19,609	105,268	-141,715	-33,749
313 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)	15,010	10,851	4,864	33,303	-327	-19,120	-34,199
314 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)	-74,880	162,174	-161,518	-1,366	305	10,444	-34,827
315 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)	-3,486	23,011	-12,059	1,495	-4,469	20,504	-36,002
316 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)	-26,001	-20,695	53,011	-4,301	-7,566	17,143	-36,035
317 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)	15,229	8,280	-32,943	-9,609	32,734	23,458	-36,121
318 iShares MSCI Canada UCITS ETF (CCAU)	33,102	-49,960	2,812	575	2,516	29,890	-37,478
319 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)	57,382	-34,997	19,619	-35,180	-10,756	29,944	-37,722
320 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)	-49,738	-137,547	-54,112	6,540	-45,800	-12,095	-38,639
321 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)	-7,699	1,603	17,769	-21,947	12,011	26,982	-39,148
322 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)	-360	-8,664	-10,365	21,550	49,587	-25,153	-41,132
323 HSBC MSCI China A Inclusion UCITS ETF (HMCA)	-74,158	-68,303	-6,019	16,344	-5,748	35,779	-41,230
324 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)	-13,629	7,140	7,584	13,957	-18,978	28,207	-41,272
325 First Trust US Equity Income UCITS ETF (UINC)	-27,178	3,798	-7,430	63,626	264,443	-298,076	-41,552
326 HSBC FTSE 100 UCITS ETF (HUKX)	106,550	316,605	-462,804	14,431	-26,851	-1,128	-42,228
327 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)	-27,453	25,938	1,869	6,276	10,615	4,581	-42,246
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)	29,093	11,389	4,838	-53,269	11,676	54,424	-43,237
329 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)	35,676	-46,740	190,626	-161,677	-19,744	28,493	-43,622
330 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)	-45,274	-5,053	20,206	13,606	-28,383	38,801	-43,865
331 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)	-54,941	-29,977	68,877	-119,519	21,807	51,877	-51,227
332 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)	62,544	-64,577	7,358	57,863	-1,802	7,807	-54,579
333 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)	48,220	-6,745	80,040	-53,618	12,144	10,387	-54,658
334 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)	-165,428	-77,356	104,663	45,982	-118,666	-56,820	-55,650
335 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)	-176,227	9,506	-116,771	42,646	68,235	-93,489	-56,359
336 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)	63,770	-84,826	105,534	-161,358	20,174	4,926	-57,008
337 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)	-73,625	-86,152	-21,094	-29,345	67,958	4,987	-59,389
338 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)	-17,245	9,596	-2,108	13,117	-6,838	26,860	-59,458
339 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)	-1,245,684	-13,674	41,533	42,772	-24,301	-33,937	-61,423
340 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)	-17,823	31,345	-7,812	-23,252	11,944	51,294	-67,472
341 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)	209,915	-208,742	54,092	165,781	-141,485	13,245	-69,098
342 Xtrackers MSCI China UCITS ETF (XCS6)	-106,863	30,677	-14,928	48,119	100,696	-37,517	-69,204
343 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)	94,504	49,509	-8,957	-72,967	184,054	5,112	-69,719
344 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)	-38,579	73,280	129,942	-45,020	29,219	71,685	-70,121
345 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)	99,409	-354,041	106,696	-8,816	-114,816	55,505	-70,315
346 SPDR S&P 500 UCITS ETF (GBP) (SPX5)	16,121	-20,910	641	3,462	-1,343	71,198	-70,685
347 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)	-43,916	1,942	-21,818	12,539	412	35,535	-73,199
348 X Global Gov Bond GBP (XGSG)	20,847	1,662	5,023	-25,007	-6,399	70,020	-73,801
349 L&G Battery Value-Chain Go UCITS ETF (BATG)	33,541	-10,710	43,762	-35,849	55,266	-49,383	-75,146
350 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)	-156,425	93,043	69,709	235,070	-199,124	-94,779	-75,177
351 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)	-179,022	46,013	-3,619	-86,923	63,211	12,159	-75,508
352 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)	9,869	11,643	-34,359	62,105	-9,137	-4,231	-75,569
353 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)	-10,481	-18,496	-8,744	84,965	-35,940	76,355	-79,735
354 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)	97,981	264,804	-416,038	244,211	-62,876	-64,660	-81,796
355 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)	29,054	-32,620	38,142	16,952	-32,827	48,847	-83,534
356 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)	-224,475	-92,194	136,754	-261,616	-104,871	76,678	-86,807
357 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)	214,989	-141,662	16,532	-134,598	173,792	-64,105	-88,070
358 Xtrackers MSCI World ex USA UCITS ETF (EXUS)	39,549	-185,069	73,029	-94,326	-31,339	44,918	-89,059
359 Invesco MSCI World UCITS ETF (Acc) (MXWS)	-14,264	1,587	22,018	-12,708	-2,144	83,817	-93,163
360 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)	-15,660	29,172	93,401	-143,256	304,327	-261,223	-96,384
361 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)	64,703	-93,730	49,502	53,957	202,771	-97,448	-97,374
362 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)	-9,032	-7,247	14,805	-5,976	18,059	86,808	-101,494
363 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)	95,671	-96,777	6,345	9,644	-16,663	124,195	-102,034
364 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)	-3,057	16,633	180,402	-197,315	13,449	125,454	-108,388
365 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)	93,638	65,310	-198,533	-25,502	-14,484	111,047	-111,552
366 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)	43,815	-21,152	-2,422	42,610	88,521	-139,942	-112,982
367 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)	-21,795	255,225	82,882	-167,558	137,292	-48,861	-115,802
368 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)	-26,197	-43,911	-14,843	70,746	-36,439	83,089	-116,230
369 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)	-51,580	53,066	-14,195	-23,247	3,543	68,543	-117,769
370 Invesco Real Estate US Sector UCITS ETF (XREP)	17,971	53,155	16,625	-83,493	99,311	18,177	-119,312
371 Vanguard Germany All Cap UCITS ETF (VGER)	36,818	-77,426	51,169	70,080	-102,129	100,230	-120,017
372 iShares $ TIPS UCITS ETF (ITPG)	-399,691	6,925,237	-6,586,614	1,067,400	-1,764,397	389,712	-128,710
373 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)	43,980	-291,114	89,139	-536,419	371,433	59,633	-129,728
374 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)	12,024	68,072	-73,881	32,135	-59,057	131,234	-132,278
375 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)	85,556	-17,461	-91,110	-5,248	316,831	-324,062	-134,995
376 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)	97,245	-142,184	39,209	-20,860	151,010	32,329	-136,023
377 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)	-115,694	-13,894	-22,877	18,202	-12,779	141,450	-137,881
378 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)	-77,978	81,196	-195,278	320,802	384,230	-593,307	-146,273
379 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)	-328	16	16,070	17,807	-14,215	128,430	-147,392
380 iShares UK Dividend UCITS ETF (Dist.) (IUKD)	442,023	-1,344,521	30,689	-485,716	273,638	-95,175	-147,949
381 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)	-338,461	30,267	-21,104	-42,046	71,161	-64,037	-158,817
382 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)	26,838	35,367	111,291	20,643	-34,152	-10,208	-161,125
383 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)	12,789	-15,049	22,382	-36,858	33,896	208,065	-164,138
384 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)	87,424	333,767	-394,764	43,935	-69,094	238,033	-168,609
385 Xtrackers FTSE 100 Income ETF (XUKX)	33,350	-1,331	2,723	19,400	265,381	-51,975	-182,821
386 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)	-127,823	20,890	-17,020	-212,358	103,040	83,644	-183,274
387 iShares Core S&P 500 UCITS ETF (CSPX)	321,118	-503,252	23,268	766,312	-716,390	275,514	-186,481
388 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)	77,860	229,661	192,930	-456,190	144,092	-97,721	-188,355
389 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)	-10,333	-16,522	-97,649	-3,575	-44,768	96,866	-192,412
390 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)	-334,816	146,067	-2,994	-46,911	483,823	-357,397	-196,353
391 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)	-194,965	-23,986	-36,691	72,428	309,222	162,750	-200,126
392 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)	-46,410	11,899	11,801	-44,882	87,308	97,546	-207,050
393 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)	-151,696	14,514	-119,769	247,405	-225,743	225,333	-209,882
394 Xtrackers CSI 300 UCITS ETF (XCHA)	-48,544	-38,321	31,911	-17,464	108,434	151,752	-215,050
395 iShares MSCI World Small Cap UCITS ETF USD (WLDS)	-662,828	157,169	451,525	-329,697	135,465	-337,215	-223,130
396 Rize Sustainable Future of Food ETF (FOGB)	-10,985	-16,968	3,767	51,139	-38,179	285,399	-243,116
397 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)	73,698	-83,857	-109,730	-14,776	-74,137	322,402	-246,543
398 JPM Global Equity Premium Income UCITS ETF (JEPG)	84,353	90,634	94,917	78,323	-181,327	250,042	-253,998
399 Xtrackers MSCI Mexico UCITS ETF (XMEX)	-44,001	2,205,211	-2,174,648	-23,886	-82,751	192,890	-254,538
400 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)	186,351	-91,494	-42,830	-13,569	1,419,244	-1,177,684	-258,939
401 iShares S&P 500 Industrials UCITS ETF (IUIS)	46,153	383,205	-2,153	-538,993	260,661	130,284	-269,118
402 Fidelity Global Quality Income UCITS ETF (FGQI)	131,130	-72,375	-31,964	-21,677	26,895	316,531	-287,080
403 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)	551,810	-599,973	36,410	-188,112	265,836	117,236	-290,703
404 iShares Global Corp Bond UCITS ETF (CRHG)	1,853,579	-1,403,947	7,181,743	-6,916,585	4,002,915	-4,333,514	-295,265
405 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)	-280,238	-76,411	842,394	-721,111	111,884	121,238	-298,749
406 WisdomTree Grains (GBP) (AGGP)	-49,205	-86,372	599,776	-687,434	481,258	38,849	-307,198
407 Amundi MSCI Mexico UCITS ETF (MEX)	-211,642	109,049	-163,530	-21,292	55,677	301,391	-313,225
408 SPDR MSCI World UCITS ETF (SWRD)	147,006	-89,099	50,956	-30,378	-94,934	385,285	-315,379
409 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)	115,268	-83,846	107,330	-41,314	-170,606	265,730	-316,693
410 Invesco S&P 500 UCITS ETF (Acc) (SPXP)	-189,017	101,785	-36,860	-705,757	343,578	249,848	-332,815
411 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)	67,780	-44,926	22,629	-8,715	-13,637	331,900	-342,052
412 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)	209,962	-61,956	-24,528	-182,597	380,098	220,880	-356,699
413 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)	39,422	-8,402	-4,370	-39,989	34,807	330,505	-364,076
414 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)	10,158	46,107	137,607	-173,746	36,207	280,629	-372,069
415 WisdomTree Agriculture (GBP) (AGAP)	113,887	-59,065	164,981	-114,017	301,941	-198,278	-380,662
416 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)	48,996	-126,658	-16,511	49,674	353,149	261,070	-387,784
417 iShares Core S&P 500 UCITS ETF (GSPX)	532,645	3,436,095	-3,841,585	-447,511	761,658	-47,705	-406,886
418 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)	-257,284	240,345	251,856	-538,612	837,233	-752,193	-421,111
419 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)	627,599	-694,456	158,664	-151,059	103,737	244,334	-428,718
420 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)	-8,372	170,277	-111,567	47,671	-115,998	501,245	-456,512
421 iShares MSCI Saudi Arabia UCITS ETF (IKSA)	391,953	-306,450	-187,902	260,103	-182,602	327,891	-461,265
422 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)	123,308	-138,566	-274,520	10,457	205,554	84,682	-488,403
423 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)	-576,123	-125,607	-98,225	-100,791	217,423	105,847	-490,997
424 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)	-138,790	968,307	-874,057	-121,260	4,160	488,064	-535,829
425 Franklin FTSE Korea UCITS ETF (FLRK)	-101,954	142,036	86,745	630,443	-243,995	198,367	-576,783
426 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)	-28,803	29,659	-40,572	-1,241	-7,278	713,981	-606,381
427 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)	-140,905	45,896	498,623	-377,099	30,379	228,865	-612,834
428 iShares MSCI EM ESG Screened UCITS ETF (SAEM)	-325,993	94,843	606,686	-464,020	367,183	512,020	-619,103
429 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)	-297,368	-59,036	325,584	-505,549	371,371	213,360	-712,406
430 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)	-422,987	25,116	307,642	209,054	-102,617	722,112	-736,939
431 iShares S&P 500 Info Tech UCITS ETF (IUIT)	-173,716	-94,092	477,436	-541,035	758,198	-640,726	-823,138
432 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)	455,391	-686,272	308,623	-255,309	236,973	523,455	-838,467
433 iShares Core Global Aggregate Bond UCITS ETF (AGBP)	9,702,550	568,515	-5,666,491	-4,979,314	120,344	464,604	-849,722
434 iShares UK Property UCITS ETF (Dist.) (IUKP)	-130,187	-139,464	255,370	-415,681	2,330,677	-2,028,041	-897,939
435 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)	-570,483	99,685	3,094,596	-3,241,277	-63,213	2,572,516	-934,716
436 JPM US Research Enhanced Index Equity UCITS ETF (JREU)	-52,064	101,340	-22,252	86,494	76,856	728,297	-957,493
437 Amundi MSCI India UCITS ETF (NDIA)	-2,978,535	-852,405	-414,477	616,176	-37,546	335,377	-996,636
438 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)	59,601	-97,744	34,913	-328,499	822,902	251,119	-1,003,372
439 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)	-152,103	1,037,519	-885,811	65,860	161,963	862,564	-1,128,435
440 KraneShares CSI China Internet UCITS ETF (KWEB)	442,461	-558,551	5,751	317,089	953,478	57,542	-1,211,115
441 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)	274,847	-38,205	-832,416	201,896	105,953	926,660	-1,223,456
442 iShares MSCI Denmark UCITS ETF (EDEN)	1,816,304	-2,895,018	2,336,793	-663,714	-1,123,100	-167,639	-1,355,324
443 iShares S&P 500 Financials UCITS ETF (IUFS)	-349,172	22,217	768,976	-767,640	384,737	1,014,681	-1,447,159
444 iShares MSCI World ESG Screened UCITS ETF (SAWD)	-1,224,390	-91,341	283,312	-113,261	1,694,080	-58,596	-1,578,300
445 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)	684,261	464,796	934,803	-808,872	1,187,463	-173,916	-1,585,303
446 iShares MSCI USA ESG Screened UCITS ETF (SDUS)	182,728	-315,733	64,370	506,164	-260,267	1,243,698	-1,663,725
447 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)	-3,567,084	111,406	-489,697	143,686	98,235	2,328,143	-2,083,162
448 iShares S&P 500 Energy UCITS ETF (IUES)	1,060,809	-693,242	631,793	-635,161	235,489	1,495,897	-2,114,916
449 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)	-937,507	-225,978	-165,836	43,383	916,632	-246,031	-2,601,602
450 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)	918,846	-404,632	-80,185	2,268,537	-206,680	533,684	-3,045,602
451 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)	972,584	-1,022,769	407,913	-496,052	167,094	3,268,834	-3,217,722
452 iShares MSCI China A UCITS ETF (CNYA)	2,779,892	-26,086,852	1,382,913	-1,325,957	844,262	68,200,048	-67,856,288
453 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)	-5,402	13,729	-8,579
454 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)	1,636	4,430	4,002
455 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)	-1,279	1,167	220
456 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)	-2,086	8,699	-3,272
457 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)	17,210	-13,814	851
458 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)	686	-273	769
459 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)	-169	267	40
460 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)	3,538	10,346	-11,230
461 Amundi MSCI Brazil UCITS ETF GBP (RIOL)	10,685	22,830	33,533
462 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)	-37,228	3,481	17,895
463 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)	216,200	253	-202,841
464 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)	-122,799	77,402	-43,337
465 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)	119,119	-153,800	21,689
466 Amundi Physical Gold ETC (GBP) (GLDA)	13,130	-16,595	135
467 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)	17,549	-1,835	-8,258
468 Amundi S&P 500 UCITS ETF (GBP) (LSPX)	-18,066	8,315	10,045
469 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)	2,566	-1,037	-325
470 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)	1,642	2,430	-4,864
471 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)	9,157	28,861	-31,989
472 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)	33,056	8,477	37,126
473 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)	-2,326	400,438	-310,637
474 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)	-261	-85	5,909
475 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)	65,287	-59,526	14,317
476 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)	-99,456	104,467	-38,357
477 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)	-3,825	3,512	-1,507
478 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)	-40,027	1,487	15,377
479 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)	755	1,330	217
480 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)	-11,661	54,181	8,075
481 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)	81,156	-42,190	42,327
482 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)	-6	57	167
483 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)	-1,187	432	-714
484 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)	5,433	72,065	-98,053
485 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)	697,794	-535,063	-617,963
486 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)	321	-2,214	15,608
487 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)	451,232	129,468	-672,993
488 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)	203,330	-55,740	-181,028
489 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)	1,148	4,130	-3,286
490 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)	-131	5,220	-30,099
491 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)	26,721	57,904	-52,053
492 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)	673,527	-652,269	-4,292
493 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)	17,577	-7,815	1,262
494 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)	-2,999	-3,774	19,348
495 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)	16,985	-3,160	8,438
496 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)	6,112	464	-7,184
497 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)	2,074	6,778	-10,767
498 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)	-836	606	1,818
499 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)	1,892	-594	-1,256
500 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)	486	4,582	3,394
501 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)	4,512	-5,459	158
502 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)	-968	1,233	-1,904
503 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)	1,556	-1,090	-138
504 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)	22,116	-35,861	-11,054
505 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)	3,680	88,850	-112,985
506 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)	722	1,385	-1,617
507 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)	5,767	5,031	-2,765
508 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)	4,521	-5,552	-6,455
509 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)	556	-335	1,989
510 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)	-447	-2,631	441
511 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)	129,781	-195,598	-30,798
512 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)	33,929	41,577	-31,219
513 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)	1,804	194	328
514 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)	-258	20,187	-21,488
515 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)	-162,232	334,463	-476,861
516 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)	226,811	-256,627	369,214
517 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)	120	1,339	-1,052
518 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)	-7,484	-9,274	9,259
519 iShares III PLC EUR Govt Bond 0-1yr UCITS ETF Dist (GBP) (IBGE)
520 iShares III PLC Euro Government Bond 10-15yr UCITS ETF (GBP) (IBGZ)
521 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)	-7,430	51,319	7,624
522 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)	-28,240	17,193	3,906
523 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)	45,460	-54,943	-15,996
524 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)	-10,411	9,366	-13,067
525 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)	5,979	306,585	-304,520
526 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)	202,989	-457,899	98,912
527 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)	58,704	-75,876	47,041
528 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)	1,094	4,014	-14,189
529 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)	4,128	-111,481	54,893
530 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)	-110,636	344,423	-154,914
531 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)	68,059	1,200,001	-1,011,739
532 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)	122,610	864,313	-550,565
533 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)	-178,199	-97,527	31,718
534 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)	-142,091	58,674	-58,576
535 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)	-21,993	317	15,495
536 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)	-71,334	-17,368	-10,406
537 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)	19,609	2,822	-18,683
538 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)	34,740	-53,489	-66,476
539 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)	180,129	-51,711	-199,771
540 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)	-7,408	4,056	4,607
541 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)	-4,526	1,677	2,363
542 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)	7,654	2,930	-7,310
543 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)	636	20,641	-20,048
544 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)	-3,879	591	-595
545 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)	16,530	24,252	-34,202
546 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)	437	-482	297
547 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)	-5,247	12,159	-12,911

% Price % Price Vol % Vol Prev Cur Clear
Weekly - Volume - UK ETFs
17 Apr 26	24 Apr 26	1 May 26	8 May 26	15 May 26	22 May 26	29 May 26
1 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)
3,016,232	1,428,617	-20,916	-4,583,953	4,018,027	887,699	17,276,792
2 Invesco S&P 500 UCITS ETF (SPXS)
-79,718	512,869	793,290	-664,859	338,616	-31,296	9,977,944
3 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)
502,103	-634,831	258,679	77,339	63,106	253,827	3,095,692
4 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)
304,527	-686,776	-492,708	707,735	-463,373	-353,524	2,900,181
5 iShares Global Govt Bond UCITS ETF (IGLH)
-3,374,724	-490,519	4,800,613	839,620	-5,704,283	221,182	2,854,701
6 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)
1,871,528	246,477	-101,962	-714,986	-250,809	-537,525	1,867,794
7 iShares MSCI EM ex-China UCITS ETF (EMXC)
1,023,519	-1,297,870	-65,784	19,800	761,468	-770,228	1,066,872
8 Amundi MSCI Emerging ex China UCITS ETF (EMXC)
1,023,519	-1,297,870	-65,784	19,800	761,468	-767,378	1,066,294
9 Invesco Bloomberg Commodity UCITS ETF (CMOP)
94,370	-86,777	-24,069	94,154	25,704	-31,642	1,017,335
10 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)
-1,592,469	147,894	982,540	732,945	-1,894,208	-130,545	531,516
11 Xtrackers MSCI USA ESG UCITS ETF (XZMU)
86,299	-9,823	141,580	-85,420	-41,893	-32,913	521,890
12 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)
-489,798	-209,276	131,765	92,141	-99,408	240,049	496,048
13 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)
-205,066	-56,310	242,317	-163,824	234,269	-1,271	343,027
14 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)
-55,421	-16,463	126,810	-218,635	10,985	49,796	340,574
15 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)
-385,603	197,476	23,105	195,872	-280,724	22,992	337,291
16 iShares Physical Gold ETC (SGLN)
318,976	-295,481	84,603	-349,108	389,555	-362,950	334,343
17 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)
-21,504	-937	3,100	3,214	9,663	-16,038	312,762
18 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)
-133,163	31,766	190,274	-235,076	-1,520	-121,171	307,809
19 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)
6,443	-1,873	3,929	145,595	-140,570	-7,950	304,323
20 Invesco FTSE All-World UCITS ETF (FWRG)
-3,964,730	-2,036,847	766,327	-377,022	1,001,297	-931,251	296,311
21 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)
-135,115	-3,576	-54,742	81,986	-45,877	-3,472	261,142
22 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)
83,356	-94,781	22,561	2,541	-29,875	64,265	197,739
23 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)
-32,894	397,581	-390,234	-156,222	122,063	-92,191	172,970
24 Expat Greece ASE UCITS ETF (GRX)
89,523	-98,588	52,010	-32,956	28,095	23,307	161,222
25 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)
-11,012,398	-546,278	471,733	-368,905	328,331	-424,959	159,109
26 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)
49,837	40,004	-117,852	42,719	-5,780	-25,777	157,753
27 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)
-19,689	22,733	-5,328	418,442	-406,992	2,647	155,219
28 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)
361,263	-507,633	31,802	315,005	22,677	-405,791	154,236
29 Xtrackers MSCI Philippines UCITS ETF (XPHI)
60,127	206,247	-199,418	219,123	-27,563	-169,314	147,894
30 HSBC MSCI Europe UCITS ETF (HMEU)
-26,266	257,032	-232,057	56,868	-64,418	2,121	140,440
31 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)
-49,524	-142,565	-22,794	72,369	-7,770	-184,441	138,957
32 WisdomTree Natural Gas (GBP) (NGSP)
-1,000,926	-693,967	-72,384	-382,190	207,259	-335,997	129,325
33 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)
15,568	-48,728	45,541	-47,763	70,460	120,272	127,599
34 iShares $ TIPS 0-5 UCITS ETF (TI5G)
-345,068	453,481	-301,524	-404,731	211,942	496,165	126,640
35 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)
-494,981	-553,510	-185,597	-33,597	244,776	-255,459	120,563
36 iShares S&P 500 Utilities UCITS ETF (IUUS)
198,377	59,246	-80,252	-172,519	316,309	-18,829	115,921
37 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)
32,590	-52,280	73,856	9,750	54,133	-48,602	109,380
38 iShares S&P 500 Health Care UCITS ETF (IUHC)
74,105	56,695	443,034	-566,963	356,807	-282,224	104,753
39 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)
-162,891	-189,185	244,300	81,801	-529,844	510,258	102,009
40 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)
4,487	3,029	-2,723	2,482	-1,556	-6,497	97,359
41 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)
695,924	-699,078	-11,772	1,959	25,149	-35,796	81,521
42 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)
-316,737	-186,598	-163,400	-61,841	267,040	-389,889	79,471
43 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)
-115,246	10,923	357,509	-353,103	30,488	-40,079	75,406
44 Amundi Nasdaq-100 UCITS ETF (ANXU)
900	5,212	-3,862	3,358	319	-5,753	73,871
45 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)
14,040	35,346	-19,591	2,733	71,860	-40,145	71,308
46 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)
-4,967	38,237	-29,711	-30,336	-819	-38,448	69,446
47 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)
-6,209	4,646	-30,984	-8,179	944	5,923	68,610
48 Xtrackers Nasdaq 100 UCITS ETF (XNAS)
99,073	-96,759	94,407	21,089	-95,469	46,010	63,593
49 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)
45,347	-76,726	-21,550	22,326	13,778	-65,664	60,028
50 iShares Physical Platinum ETC (GBP) (SPLT)
-51,213	6,135	22,920	-38,820	80,506	-69,461	57,467
51 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)
49,697	-11,397	6,317	-44,268	1,068	-8,054	50,994
52 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)
-58,061	37,757	-66,182	22,112	43,399	-47,317	47,023
53 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)
-58,061	37,757	-66,182	22,112	43,399	-47,317	47,023
54 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)
4,784	18,535	-27,170	-785	6,321	6,461	47,004
55 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)
-1,858	1,856	2,101	38,789	-35,780	1,268	44,914
56 L&G Cyber Security UCITS ETF (GBP) (ISPY)
-13,162	-127,785	1,363	145	530	5,796	40,099
57 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)
13,271	-19,294	10,929	5,805	-30,200	14,322	39,772
58 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)
-2,765	18,189	-18,244	3,823	3,244	-3,799	39,054
59 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)
9,255	-133,433	-74,276	57,801	-63,337	11,726	37,566
60 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)
10,430	9,640	-17,598	2,833	-4,109	2,968	32,992
61 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)
4,575	69,800	-68,947	82,353	-1,180	-40,304	29,967
62 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)
-7,723	-25,727	-13,213	20,927	-13,450	-19,689	29,047
63 iShares Ageing Population UCITS ETF (Acc) (AGES)
23,783	-73,934	4,396	-6,100	61,007	-54,888	26,794
64 HSBC MSCI USA UCITS ETF (HMUS)
-5,458	-1,070	-307	1,560	-455	-481	26,767
65 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)
-83,088	27,247	52,023	-40,026	-55,168	31,216	26,236
66 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)
453,971	-429,909	-41,739	120,501	133,133	-248,966	23,905
67 iShares MSCI Target ETF (UKRE)
81,401	121,620	-188,763	13,434	-22,795	-156,639	23,582
68 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)
-12,847	8,390	-4,583	-11,875	-2,988	6,193	22,680
69 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)
-975	-16,614	-34,609	5,424	17,691	-32,927	22,624
70 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)
-141,883	48,705	156,273	-154,688	724,687	-747,390	22,520
71 Rize Cybersecurity Data Privacy ETF (CYBP)
-6,896	-8,288	-45,037	36,737	-11,016	-22,807	21,787
72 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)
-19,783	-16,678	29,528	-1,035	55,334	-54,545	20,490
73 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)
-3,932	23,001	-13,444	-8,692	30,086	3,418	20,039
74 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)
3,837	-25,718	93,791	-169,074	26,146	91,351	19,536
75 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)
14,267	-10,455	6,151	-5,323	14,674	-9,047	19,266
76 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)
-213,908	455,235	-618,878	12,893	234,713	-201,249	18,880
77 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)
3,243	-15,125	2,258	-16,288	26,576	-8,128	18,746
78 Invesco MSCI World UCITS ETF (MXWO)
-20,162	-36,621	362,296	-325,931	-21,620	3,931	18,080
79 SPDR S&P 500 UCITS ETF (SPY5)
-7,284	9,469	-13,996	-5,004	-1,676	9,635	17,281
80 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)
-31,262	26,579	-23,076	232,128	-146,524	-112,309	17,050
81 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)
-13,629	-10,403	2,056	58,970	-29,237	-43,419	16,945
82 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)
-28,240	24,086	-29,577	6,371	-14,312	18,367	16,796
83 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)
-72,118	-54,947	4,838	-6,314	-58,867	-14,107	16,255
84 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)
-71,468	39,013	-2,417	11,827	9,438	-10,198	15,877
85 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)
-142,015	73,178	35,827	-25,463	274,724	-192,958	13,994
86 Xtrackers MSCI World UCITS ETF (XDWD)
31,166	-10,012	731	-11,002	588	20,305	13,781
87 iShares Global Clean Energy UCITS ETF (Dist) (INRG)
175,113	233,867	2,362	68,736	115,441	-277,323	13,602
88 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)
2,377	-821	6,231	-9,209	1,292	-752	13,332
89 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)
5,688	-3,490	36,571	-48,646	9,954	-22,916	13,237
90 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)
-3,750	22,784	1,042	-19,480	85,712	-116,720	12,437
91 Xtrackers MSCI Taiwan UCITS ETF (XMTW)
2,207	5,156	3,799	-12,703	4,225	1,596	11,687
92 iShares AEX UCITS ETF (IAEX)
-124,896	31,498	16,441	-67,565	46,773	-31,525	11,239
93 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)
40,836	-25,054	12,218	-8,176	-23,351	-30,184	10,161
94 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)
13,248	25,913	-34,981	50,474	-49,776	-1,750	10,150
95 iShares MSCI USA UCITS ETF (CSUS)
44,624	-49,105	8,525	-1,025	-55	-7,242	10,097
96 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)
4,045	11,212	-20,085	2,540	2,481	-3,730	7,302
97 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)
-4,343	560	-1,299	-917	9,293	-4,724	6,858
98 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)
72	-14,596	6,273	6,851	2,933	-22,546	6,785
99 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)
2,511	7,023	44,498	-24,258	-14,565	-5,127	6,530
100 iShares Dow Jones Industrial Average UCITS ETF (CIND)
1,871	-5,093	-984	2,522	7,357	-6,526	6,427
101 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)
-8,911	1,559	-1,734	4,343	-2,636	-1,520	6,395
102 iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)
267	-736	14,405	-4,603	7,854	-18,636	6,260
103 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)
-38,366	28,047	-33,142	10,630	-2,151	594	6,232
104 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)
-38,572	7,378	78,687	-63,833	-20,129	-12,084	6,135
105 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)
-471	-338	-929	5,824	-5,482	-974	5,500
106 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)
184	-230	0	7,550	-7,550	0	5,376
107 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)
3,439	13,417	39,472	-57,411	39,163	-38,422	5,301
108 Franklin FTSE Taiwan UCITS ETF (FRXT)
6,726	13,998	23,118	21,854	-39,301	-16,551	5,264
109 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)
4,903	-1,471	-2,398	253	2,810	-3,910	5,211
110 HSBC MSCI Germany UCITS ETF (HDEU)
7,454	-4,133	3,086	-8,400	3,442	5,326	5,037
111 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)
-3,983	-817	-260	939	888	37,551	5,000
112 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)
7,631	26,480	-31,369	3,706	-9,834	15,354	4,997
113 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)
-5,165	19,895	-15,698	-1,992	5,628	-5,941	4,981
114 Invesco FTSE 100 UCITS ETF (S100)
4,102	-9,648	-836	5,316	-1,572	-3,461	4,768
115 WisdomTree Physical Gold (GBP) (PHGP)
18,466	-22,236	3,457	-17,309	3,911	-5,907	4,503
116 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)
5,585	-387	5,014	-8,653	2,980	-1,181	4,447
117 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)
-411	-3,573	5,351	-1,906	5,093	-2,925	4,001
118 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)
1,037	-1,667	182	1,192	11,378	-10,144	3,833
119 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)
-6,849	717	-898	22,640	-23,715	1,663	3,467
120 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)
-83,213	29,618	3,204	-23,161	-59,276	38,633	3,328
121 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)
20,938	-4,143	-16,166	8,048	-7,765	-3,235	3,273
122 iShares MSCI Korea UCITS ETF (IDKO)
-4,711	21,750	-3,519	-14,944	8,620	25,317	3,137
123 iShares Physical Silver ETC (GBP) (SSLN)
982,856	-878,715	13,525	-364,924	2,374,345	-778,659	2,852
124 Xtrackers MSCI USA UCITS ETF 1C (XDUS)
-1,415	2,394	11,882	-16,106	6,378	-3,395	2,683
125 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)
13,344	-8,873	27,196	-17,868	468,154	-471,229	2,491
126 Alerian Midstream Energy Dividend UCITS ETF (PMLP)
24,880	-33,745	6,762	10,517	-11,320	-6,003	2,255
127 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)
372	13,020	-4,021	-10,231	-4,839	12,281	2,252
128 Xtrackers MSCI Brazil UCITS ETF (XMBR)
6,730	-2,662	7,709	-9,723	10,613	-14,258	2,244
129 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)
-5,267	6,475	-2,284	-4,946	7,731	-8,406	2,224
130 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)
706	64	-877	17	156	1,143	2,121
131 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)
824	-775	-54	-110	133	-228	1,975
132 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)
-2,104	4,348	-8,739	19,228	-12,215	-5,645	1,856
133 Expat Bulgaria SOFIX UCITS ETF (BGX)
1,620	-475	-5,108	7,208	-5,607	-737	1,735
134 Xtrackers S&P 500 UCITS ETF (XSPX)
-4,597	3,603	-4,300	6,109	-7,181	-510	1,544
135 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)
479	-1,762	4,988	-5,259	-455	1,081	1,534
136 SSGA SPDR ETFs Europe I PLC MSCI EM Asia UCITS ETF (GBP) (EMAS)
-1,116	4,572	-2,814	4,755	7,665	-11,878	1,521
137 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)
62,789	-77,778	22,626	-1,755	10,286	4,948	1,284
138 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)
-13,978	12,188	-3,049	-1,554	-1,061	-3,817	1,240
139 X S&P Europe Ex UK ETF (XUEK)
31,554	12,592	-813	-46,050	3,943	-2,633	1,162
140 WisdomTree Physical Swiss Gold (GBP) (SGBX)
2,262	-2,009	1,474	-2,471	526	-481	1,144
141 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)
-25,423	22,667	10,079	-23,618	976	-5,188	1,119
142 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)
-5,854	-9,403	9,762	-18,019	13,675	1,628	1,103
143 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)
-27,767	1,089	-874	-480	350	-215	1,024
144 Xtrackers MSCI USA UCITS ETF (XMUS)
-9,853	-3,298	2,419	-1,779	15,273	-11,717	995
145 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)
-472,006	-187,976	-35,069	-1,262	35,676	-62,438	912
146 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)
-2,630	99	-930	-2,712	4,808	-7,391	908
147 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)
862	-1,374	-2,180	2,661	-3,075	2,693	804
148 ECommerce L&G UCIT ETF (ECOG)
3,960	9,723	-13,355	7,420	-6,213	-944	792
149 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)
342,553	-360,285	-85,476	7,374	-107,862	-18,267	754
150 WisdomTree Gold (GBP) (BULP)
14,314	-45,346	12,255	-11,474	17,826	-9,604	745
151 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)
2,672	48	-335	-2,047	14,782	-15,312	735
152 HSBC MSCI Japan UCITS ETF (HMJP)
-11,041	-203	-5,117	-2,258	35,557	-23,421	698
153 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)
4,958	-4,624	-1,530	-2,159	2,628	-1,670	687
154 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)
-4,385	3,396	37,125	-41,071	19,676	-26,345	527
155 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)
-21,158	8,014	-1,136	15,955	27,115	-26,025	471
156 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)
18,651	-32,773	4,226	-5,446	-1,587	1,828	445
157 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)
-775,895	-380,650	-19,042	-187,990	1,489,564	-1,445,473	258
158 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)
10,135	-11,826	1,028	1,062	-1,805	64	234
159 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)
-109	354	964	-1,312	108	-89	145
160 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)
-217	-291	-85	91,163	-88,108	-3,055	48
161 iShares MSCI EMU Small Cap UCITS ETF (CES1)
-278	-2,620	-697	231	3,653	-2,214	44
162 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)
969	-61	-612	-299	-5	272	-18
163 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)
-115	205	-440	48	138	-184	-42
164 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)
330	74	591	-746	10,980	-11,047	-138
165 Vanguard FTSE Pacific UCITS ETF (VPAC)
0	0	0	0	890	-749	-141
166 Xtrackers MSCI Canada UCITS ETF (XCAD)
-11,101	-1,436	-3,261	-5,139	-4,644	1,890	-241
167 SPDR Barclays US Treasury Bond ETF (USTY)
-1,320	-16,970	-5,351	177	-63	-74	-354
168 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)
-40,083	-20,925	-56,726	2,431	24,357	-28,439	-584
169 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)
31,397	-38,133	74,539	-79,435	305,736	-297,310	-604
170 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)
1,954	63	-366	-1,079	6,147	10,870	-659
171 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)
-1,561	-1,669	627	-303	884	-156	-781
172 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)
-2,892	1,102	-1,962	-797	2,541	-1,010	-1,154
173 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)
293,381	-284,482	-55,068	101,892	84,232	97,180	-1,171
174 Vanguard FTSE North America UCITS ETF (VNRT)
-9,086	-4,455	11,031	-2,884	-7,460	-947	-1,184
175 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)
384	465	-1,681	-263	1,952	-709	-1,239
176 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)
829	-1,038	-773	1,468	2,187	-2,277	-1,252
177 HSBC FTSE 250 UCITS ETF (HMCX)
-88,413	-29,734	-9,353	65,273	-62,749	-5,040	-1,367
178 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)
1,229	17,998	-15,477	-3,704	9,296	-6,729	-1,368
179 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)
-35,070	-30,568	3,662	-2,709	9,410	-28,130	-1,386
180 Invesco Financial S&P US Sector UCITS ETF (XLFQ)
-6,407	-690	-719	-389	-369	1,713	-1,401
181 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)
32,663	-53,818	-5,237	4,194	-19,389	2,402	-1,415
182 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)
1,710	-8,105	1,674	1,327	-4,139	3,003	-1,436
183 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)
1,236	1,829	-506	-190	5,541	-10,910	-1,508
184 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)
-12,954	-11,799	10,355	-370	-11,262	3,457	-1,580
185 WisdomTree Physical Precious Metals (GBP) (PHPP)
1,856	635	-1,691	467	-381	-144	-1,644
186 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)
9,565	-8,696	3,476	-4,343	6,081	158,076	-1,738
187 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)
-6,646	32,272	-8,392	-13,729	-7,540	2,658	-1,761
188 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)
182	538	12,261	-10,781	-3,183	1,036	-1,826
189 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)
-442	2,659	2,167	-3,916	-1,368	2,999	-1,846
190 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)
-4,426	7,805	6,671	-11,246	524	233	-1,935
191 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)
27,153	-18,643	-7,396	4,058	-3,747	1,629	-1,972
192 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)
1,057	-725	-901	2,036	2,086	-2,739	-2,062
193 Xtrackers MSCI India Swap UCITS ETF (XNID)
-1,471	-534	535	662	1,525	1,203	-2,070
194 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)
2,419	-1,824	709	-1,824	1,880	-169	-2,088
195 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)
1,388	-1,839	-875	12,815	-12,038	2,057	-2,127
196 UBS S&P 500 UCITS ETF (UC07)
-4,927	4,498	-538	-3,380	16,664	-16,695	-2,246
197 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)
1,545	-3,218	1,579	-599	2,152	-677	-2,309
198 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)
-3,446	2,305	3,533	-3,345	12,242	-7,884	-2,311
199 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)
15,730	-14,544	-1,332	2,028	-1,932	2,090	-2,370
200 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)
-6,032	13,556	12,657	-24,086	-748	74	-2,422
201 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)
1,005	-5,409	-363	1,356	-5,961	4,699	-2,547
202 Franklin FTSE Brazil UCITS ETF (FLXB)
1,092	8,757	-15,569	21,492	-7,697	-9,039	-2,557
203 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)
1,089	-2,622	2,581	-8,386	4,899	-5,114	-2,657
204 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)
3,228	-7,618	-2,645	7,139	-3,352	-1,138	-2,704
205 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)
-1,040	847	-5,938	1,702	7,502	-1,391	-2,756
206 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)
-4,363	35,150	-36,612	2,813	-91	-9,757	-2,954
207 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)
2,966	2,459	-2,328	-863	-674	-985	-3,206
208 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)
-2,160	5,010	4,031	-7,930	7,089	-2,336	-3,484
209 iShares MSCI USA Small Cap UCITS ETF (CUSS)
23,139	-17,714	15,937	2,396	-25,828	1,568	-3,545
210 Xtrackers MSCI Australia UCITS ETF (XAUS)
-833	505	8,206	2,769	-11,282	-795	-3,584
211 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)
-2,352	-786	-4,556	-3,048	2,457	13,037	-3,850
212 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)
5,083	-5,380	39,763	-21,806	-5,670	-4,687	-3,973
213 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)
6,435	3,424	-11,321	3,501	2,827	-1,828	-3,981
214 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)
-60,735	-1,403	92	3,146	-1,844	17,542	-4,005
215 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)
860	-1,325	29,548	-20,119	-9,863	8,017	-4,022
216 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)
157,689	-134,815	-4,039	-10,099	19,916	-7,360	-4,103
217 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)
7,811	-1,439	4,502	-12,991	759	13,727	-4,193
218 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)
-15,733	-20,996	-15,072	34,865	-23,034	-5,018	-4,233
219 iShares MSCI Mexico Capped UCITS ETF (CMXC)
-5,123	140	557	2,721	-3,775	4,724	-4,252
220 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)
950	4,079	4,433	-9,903	8,153	-934	-4,443
221 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)
-883	-73,095	52,039	-57,818	14,611	5,674	-4,551
222 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)
-359,523	-7,653	55,817	36,068	-65,106	21,545	-4,609
223 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)
16,631	-1,533	22,896	-13,447	-30,027	13,205	-4,977
224 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)
5,797	-6,865	14,488	-18,736	-3,423	-3,593	-5,022
225 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)
-24,333	8,456	30,252	-37,051	7,094	7,158	-5,160
226 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)
24,948	88,045	426,393	-564,709	485,498	-369,610	-5,195
227 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)
-81,391	-75,705	-50,517	74,789	-50,817	-25,708	-5,368
228 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)
-28,867	-4,720	-585	6,922	-5,639	4,017	-5,387
229 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)
-1,890	-226	1,611	4,600	-1,379	2,000	-5,479
230 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)
2,027	-3,500	15,136	-1,513	-5,545	-2,242	-5,540
231 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)
-3,256	6,017	3,330	-8,171	4,083	-3,895	-5,673
232 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)
457	2,989	-2,253	-28	1,535	-190	-5,751
233 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)
-21,389	-69,961	12,916	-68,475	13,220	16,990	-5,769
234 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)
36,954	-35,071	14,320	27,543	-24,308	6,365	-5,847
235 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)
25,077	-17,066	3,260	-3,769	714,255	-709,298	-5,922
236 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)
1,698	1,299	-4,165	1,822	11,106	-2,537	-6,628
237 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)
-3,454	1,397	-80	368	1,839	4,669	-6,631
238 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)
-40,496	1,785	-33,795	28,366	-16,362	3,441	-6,913
239 Lyxor Core FTSE UK Gilts Inflation-link (GILI)
21,921	-23,052	-733	-997	8,694	1,279	-7,128
240 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)
-30,151	-16,966	-12,019	23,810	-37,230	12,179	-7,709
241 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)
4,153	-5,126	-339	1,065	3,494	8,677	-8,234
242 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)
49,577	-8,833	4,846	-45,440	44,488	-70,288	-8,580
243 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)
-969	-5,425	21,438	-13,176	20,459	-21,437	-8,676
244 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)
15,280	-11,658	-5,074	8,993	-453	-966	-9,017
245 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)
-3,509	233	-4,513	1,661	1,182	8,200	-9,072
246 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)
7,703	3,285	-4,442	-13,781	11,698	6,695	-9,241
247 iShares S&P 500 UCITS ETF (Dist.) (IUSA)
33,050	263,619	-321,668	-165,043	123,736	-6,646	-9,314
248 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)
-37,921	25,453	26,109	13,180	-67,287	6,169	-9,405
249 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)
-192,614	-36,580	83,734	-53,406	195,534	-212,167	-9,495
250 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)
-33,196	-2,534	4,455	-14,826	10,105	-7,933	-9,592
251 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)
459	-1,115	96,362	-7,370	-85,485	5,644	-9,995
252 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)
-1,352	1,902	-1,046	26,671	72,508	-100,661	-10,237
253 Invesco Energy S&P US Sector UCITS ETF (XLEP)
3,628	-6,956	963	-4,002	3,598	6,366	-10,858
254 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)
15,505	-9,972	47,434	-50,179	57,115	-40,782	-10,878
255 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)
18,970	-56,258	2,814	9,155	17,711	-14,037	-11,105
256 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)
-30,880	6,321	10,042	-4,175	57,932	-28,103	-11,353
257 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)
12,072	22,718	13,910	-26,033	-17,037	-787	-11,442
258 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)
-40,389	57,561	2,255	-26,265	142,139	-119,487	-11,452
259 iShares $ Corp Bond UCITS ETF (LQGH)
-56,473	116,641	72,457	-99,900	96,804	-132,806	-11,616
260 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)
174,032	-84,971	-124,529	-8,812	-1,383	7,095	-11,788
261 WisdomTree Broad Commodities (GBP) (AGCP)
3,598	5,215	-10,437	10,825	20,867	-16,729	-12,464
262 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)
62,505	-22,083	-30,621	11,295	33,626	-32,523	-12,541
263 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)
-6,127	17,838	-21,075	-7,873	5,645	5,046	-12,725
264 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)
-6,427	7,829	4,035	-5,123	23,112	-12,913	-12,806
265 HSBC MSCI India UCITS ETF (HIND)
15,233	-17,440	501	7,943	-3,811	7,204	-12,848
266 iShares MSCI North America UCITS ETF USD (Dist) (INAA)
-3,222	677	16,062	-17,784	1,622	10,766	-13,193
267 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)
-6,782	6,429	-5,174	-470	-3,912	27,343	-13,511
268 Xtrackers MSCI Europe UCITS ETF (XMEU)
-13,480	56,412	-53,852	-7,265	1,282	16,080	-13,796
269 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)
-134,236	26,898	45,293	-74,970	26,019	-34,955	-14,528
270 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)
-2,301	37,624	-34,393	50,580	-102,896	13,071	-14,892
271 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)
235	726	18,264	-54,300	-1,749	11,803	-14,980
272 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)
-69,692	-3,952	3,260	9,162	2,547	1,768	-15,072
273 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)
-26,760	2,343	-10,279	184	-4,891	283	-15,804
274 Vanguard FTSE Developed World UCITS ETF (VHVG)
-94,855	-68,562	-23,018	-30,082	-39,794	4,895	-16,036
275 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)
11,716	-25,434	35,944	10,170	8,912	-3,544	-16,065
276 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)
-19,750	16,753	-37,382	70,144	-75,758	27,907	-16,408
277 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)
6,942	205	-4,291	11,657	-11,488	10,773	-17,174
278 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)
55,627	-82,321	9,013	24,055	-53,146	43,554	-17,625
279 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)
-92,276	58,305	-62,817	33,826	-30,633	-20,261	-17,871
280 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)
12,453	7,842	56,329	-48,258	15,274	-18,890	-17,903
281 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)
-22,999	20,357	-39,070	17,778	39,732	-35,419	-18,643
282 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)
-16,505	-2,621	61,205	-32,883	-19,861	757	-19,010
283 iShares BRIC 50 UCITS ETF (BRIC)
1,626	4,648	-5,741	-59	26,924	-7,688	-19,029
284 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)
15,865	-28,676	-989	1,986	18,308	-14,400	-19,143
285 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)
-224	2,335	44,838	-41,291	3,001	-2,161	-20,185
286 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)
28,134	286,993	-275,187	-16,123	159,042	-148,762	-20,322
287 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)
-7,968	-12,657	18,348	-11,935	23,967	-6,809	-20,540
288 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)
-4,516	-14,438	43,710	-30,676	-9,517	19,898	-21,517
289 iShares FTSE MIB UCITS ETF (IMIB)
2,163	-7,637	-3,624	8,086	-11,085	30,744	-21,631
290 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)
12,279	38,546	-35,784	19,655	33,426	-29,432	-22,487
291 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)
66,726	-28,888	6,788	92,405	-72,235	-62,651	-23,639
292 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)
58,270	-38,723	4,138	-32,695	113,006	-66,818	-23,910
293 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)
26,019	69,353	-57,489	-2,924	-19,216	-5,950	-24,518
294 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)
-12,244	-139,896	67,179	-147,867	419,297	-307,301	-25,729
295 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)
25,301	6,639	-24,723	-21,153	-5,861	29,131	-25,790
296 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)
-8,936	33,465	-71,966	-149	73,891	-29,676	-26,393
297 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)
-39,718	-31,676	-21,027	5,161	122,950	-81,323	-27,000
298 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)
-74,026	-20,723	-95,246	-12,948	36,430	-27,794	-27,302
299 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)
-32,465	8,257	-5,283	46,346	-8,791	-12,589	-28,209
300 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)
-5,620	-7,289	1,914	244	-376	24,295	-28,264
301 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)
197,829	291,275	-488,458	-523,209	2,764,967	-3,383,354	-29,121
302 JPM US Equity Premium Income UCITS ETF (JEPI)
-174,874	57,210	-46,198	-50,507	-10,893	-8,405	-29,462
303 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)
-31,822	-31,399	-885	1,974	26,503	5,411	-30,128
304 WisdomTree Physical Silver (PHSP)
139,007	-96,953	31,695	-118,252	178,961	-205,576	-30,140
305 iShares NASDAQ 100 UCITS ETF (CNDX)
33,252	-34,348	48,314	60,233	3,904	-74,142	-31,547
306 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)
-53,568	38,411	-23,016	-26,181	54,785	-26,301	-31,910
307 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)
-66,699	-25,043	22,204	-37,348	47,782	-23,832	-32,451
308 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)
3,891	63,243	-6,413	6,137	38,066	-6,663	-32,505
309 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)
18,045	15,346	-57,449	27,555	99,968	-78,336	-32,677
310 Xtrackers MSCI Japan UCITS ETF (XMJP)
-12,787	-659	6,975	1,247	79,237	-47,457	-32,687
311 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)
-23,303	-22,642	1,216	-12,770	46,949	-12,049	-32,734
312 L&G Clean Energy UCITS ETF (RENG)
-30,040	-24,008	39,726	-19,609	105,268	-141,715	-33,749
313 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)
15,010	10,851	4,864	33,303	-327	-19,120	-34,199
314 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)
-74,880	162,174	-161,518	-1,366	305	10,444	-34,827
315 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)
-3,486	23,011	-12,059	1,495	-4,469	20,504	-36,002
316 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)
-26,001	-20,695	53,011	-4,301	-7,566	17,143	-36,035
317 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)
15,229	8,280	-32,943	-9,609	32,734	23,458	-36,121
318 iShares MSCI Canada UCITS ETF (CCAU)
33,102	-49,960	2,812	575	2,516	29,890	-37,478
319 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)
57,382	-34,997	19,619	-35,180	-10,756	29,944	-37,722
320 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)
-49,738	-137,547	-54,112	6,540	-45,800	-12,095	-38,639
321 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)
-7,699	1,603	17,769	-21,947	12,011	26,982	-39,148
322 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)
-360	-8,664	-10,365	21,550	49,587	-25,153	-41,132
323 HSBC MSCI China A Inclusion UCITS ETF (HMCA)
-74,158	-68,303	-6,019	16,344	-5,748	35,779	-41,230
324 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)
-13,629	7,140	7,584	13,957	-18,978	28,207	-41,272
325 First Trust US Equity Income UCITS ETF (UINC)
-27,178	3,798	-7,430	63,626	264,443	-298,076	-41,552
326 HSBC FTSE 100 UCITS ETF (HUKX)
106,550	316,605	-462,804	14,431	-26,851	-1,128	-42,228
327 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)
-27,453	25,938	1,869	6,276	10,615	4,581	-42,246
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)
29,093	11,389	4,838	-53,269	11,676	54,424	-43,237
329 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)
35,676	-46,740	190,626	-161,677	-19,744	28,493	-43,622
330 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)
-45,274	-5,053	20,206	13,606	-28,383	38,801	-43,865
331 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)
-54,941	-29,977	68,877	-119,519	21,807	51,877	-51,227
332 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)
62,544	-64,577	7,358	57,863	-1,802	7,807	-54,579
333 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)
48,220	-6,745	80,040	-53,618	12,144	10,387	-54,658
334 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)
-165,428	-77,356	104,663	45,982	-118,666	-56,820	-55,650
335 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)
-176,227	9,506	-116,771	42,646	68,235	-93,489	-56,359
336 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)
63,770	-84,826	105,534	-161,358	20,174	4,926	-57,008
337 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)
-73,625	-86,152	-21,094	-29,345	67,958	4,987	-59,389
338 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)
-17,245	9,596	-2,108	13,117	-6,838	26,860	-59,458
339 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)
-1,245,684	-13,674	41,533	42,772	-24,301	-33,937	-61,423
340 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)
-17,823	31,345	-7,812	-23,252	11,944	51,294	-67,472
341 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)
209,915	-208,742	54,092	165,781	-141,485	13,245	-69,098
342 Xtrackers MSCI China UCITS ETF (XCS6)
-106,863	30,677	-14,928	48,119	100,696	-37,517	-69,204
343 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)
94,504	49,509	-8,957	-72,967	184,054	5,112	-69,719
344 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)
-38,579	73,280	129,942	-45,020	29,219	71,685	-70,121
345 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)
99,409	-354,041	106,696	-8,816	-114,816	55,505	-70,315
346 SPDR S&P 500 UCITS ETF (GBP) (SPX5)
16,121	-20,910	641	3,462	-1,343	71,198	-70,685
347 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)
-43,916	1,942	-21,818	12,539	412	35,535	-73,199
348 X Global Gov Bond GBP (XGSG)
20,847	1,662	5,023	-25,007	-6,399	70,020	-73,801
349 L&G Battery Value-Chain Go UCITS ETF (BATG)
33,541	-10,710	43,762	-35,849	55,266	-49,383	-75,146
350 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)
-156,425	93,043	69,709	235,070	-199,124	-94,779	-75,177
351 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)
-179,022	46,013	-3,619	-86,923	63,211	12,159	-75,508
352 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)
9,869	11,643	-34,359	62,105	-9,137	-4,231	-75,569
353 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)
-10,481	-18,496	-8,744	84,965	-35,940	76,355	-79,735
354 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)
97,981	264,804	-416,038	244,211	-62,876	-64,660	-81,796
355 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)
29,054	-32,620	38,142	16,952	-32,827	48,847	-83,534
356 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)
-224,475	-92,194	136,754	-261,616	-104,871	76,678	-86,807
357 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)
214,989	-141,662	16,532	-134,598	173,792	-64,105	-88,070
358 Xtrackers MSCI World ex USA UCITS ETF (EXUS)
39,549	-185,069	73,029	-94,326	-31,339	44,918	-89,059
359 Invesco MSCI World UCITS ETF (Acc) (MXWS)
-14,264	1,587	22,018	-12,708	-2,144	83,817	-93,163
360 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)
-15,660	29,172	93,401	-143,256	304,327	-261,223	-96,384
361 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)
64,703	-93,730	49,502	53,957	202,771	-97,448	-97,374
362 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)
-9,032	-7,247	14,805	-5,976	18,059	86,808	-101,494
363 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)
95,671	-96,777	6,345	9,644	-16,663	124,195	-102,034
364 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)
-3,057	16,633	180,402	-197,315	13,449	125,454	-108,388
365 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)
93,638	65,310	-198,533	-25,502	-14,484	111,047	-111,552
366 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)
43,815	-21,152	-2,422	42,610	88,521	-139,942	-112,982
367 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)
-21,795	255,225	82,882	-167,558	137,292	-48,861	-115,802
368 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)
-26,197	-43,911	-14,843	70,746	-36,439	83,089	-116,230
369 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)
-51,580	53,066	-14,195	-23,247	3,543	68,543	-117,769
370 Invesco Real Estate US Sector UCITS ETF (XREP)
17,971	53,155	16,625	-83,493	99,311	18,177	-119,312
371 Vanguard Germany All Cap UCITS ETF (VGER)
36,818	-77,426	51,169	70,080	-102,129	100,230	-120,017
372 iShares $ TIPS UCITS ETF (ITPG)
-399,691	6,925,237	-6,586,614	1,067,400	-1,764,397	389,712	-128,710
373 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)
43,980	-291,114	89,139	-536,419	371,433	59,633	-129,728
374 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)
12,024	68,072	-73,881	32,135	-59,057	131,234	-132,278
375 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)
85,556	-17,461	-91,110	-5,248	316,831	-324,062	-134,995
376 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)
97,245	-142,184	39,209	-20,860	151,010	32,329	-136,023
377 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)
-115,694	-13,894	-22,877	18,202	-12,779	141,450	-137,881
378 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)
-77,978	81,196	-195,278	320,802	384,230	-593,307	-146,273
379 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)
-328	16	16,070	17,807	-14,215	128,430	-147,392
380 iShares UK Dividend UCITS ETF (Dist.) (IUKD)
442,023	-1,344,521	30,689	-485,716	273,638	-95,175	-147,949
381 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)
-338,461	30,267	-21,104	-42,046	71,161	-64,037	-158,817
382 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)
26,838	35,367	111,291	20,643	-34,152	-10,208	-161,125
383 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)
12,789	-15,049	22,382	-36,858	33,896	208,065	-164,138
384 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)
87,424	333,767	-394,764	43,935	-69,094	238,033	-168,609
385 Xtrackers FTSE 100 Income ETF (XUKX)
33,350	-1,331	2,723	19,400	265,381	-51,975	-182,821
386 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)
-127,823	20,890	-17,020	-212,358	103,040	83,644	-183,274
387 iShares Core S&P 500 UCITS ETF (CSPX)
321,118	-503,252	23,268	766,312	-716,390	275,514	-186,481
388 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)
77,860	229,661	192,930	-456,190	144,092	-97,721	-188,355
389 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)
-10,333	-16,522	-97,649	-3,575	-44,768	96,866	-192,412
390 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)
-334,816	146,067	-2,994	-46,911	483,823	-357,397	-196,353
391 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)
-194,965	-23,986	-36,691	72,428	309,222	162,750	-200,126
392 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)
-46,410	11,899	11,801	-44,882	87,308	97,546	-207,050
393 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)
-151,696	14,514	-119,769	247,405	-225,743	225,333	-209,882
394 Xtrackers CSI 300 UCITS ETF (XCHA)
-48,544	-38,321	31,911	-17,464	108,434	151,752	-215,050
395 iShares MSCI World Small Cap UCITS ETF USD (WLDS)
-662,828	157,169	451,525	-329,697	135,465	-337,215	-223,130
396 Rize Sustainable Future of Food ETF (FOGB)
-10,985	-16,968	3,767	51,139	-38,179	285,399	-243,116
397 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)
73,698	-83,857	-109,730	-14,776	-74,137	322,402	-246,543
398 JPM Global Equity Premium Income UCITS ETF (JEPG)
84,353	90,634	94,917	78,323	-181,327	250,042	-253,998
399 Xtrackers MSCI Mexico UCITS ETF (XMEX)
-44,001	2,205,211	-2,174,648	-23,886	-82,751	192,890	-254,538
400 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)
186,351	-91,494	-42,830	-13,569	1,419,244	-1,177,684	-258,939
401 iShares S&P 500 Industrials UCITS ETF (IUIS)
46,153	383,205	-2,153	-538,993	260,661	130,284	-269,118
402 Fidelity Global Quality Income UCITS ETF (FGQI)
131,130	-72,375	-31,964	-21,677	26,895	316,531	-287,080
403 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)
551,810	-599,973	36,410	-188,112	265,836	117,236	-290,703
404 iShares Global Corp Bond UCITS ETF (CRHG)
1,853,579	-1,403,947	7,181,743	-6,916,585	4,002,915	-4,333,514	-295,265
405 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)
-280,238	-76,411	842,394	-721,111	111,884	121,238	-298,749
406 WisdomTree Grains (GBP) (AGGP)
-49,205	-86,372	599,776	-687,434	481,258	38,849	-307,198
407 Amundi MSCI Mexico UCITS ETF (MEX)
-211,642	109,049	-163,530	-21,292	55,677	301,391	-313,225
408 SPDR MSCI World UCITS ETF (SWRD)
147,006	-89,099	50,956	-30,378	-94,934	385,285	-315,379
409 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)
115,268	-83,846	107,330	-41,314	-170,606	265,730	-316,693
410 Invesco S&P 500 UCITS ETF (Acc) (SPXP)
-189,017	101,785	-36,860	-705,757	343,578	249,848	-332,815
411 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)
67,780	-44,926	22,629	-8,715	-13,637	331,900	-342,052
412 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)
209,962	-61,956	-24,528	-182,597	380,098	220,880	-356,699
413 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)
39,422	-8,402	-4,370	-39,989	34,807	330,505	-364,076
414 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)
10,158	46,107	137,607	-173,746	36,207	280,629	-372,069
415 WisdomTree Agriculture (GBP) (AGAP)
113,887	-59,065	164,981	-114,017	301,941	-198,278	-380,662
416 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)
48,996	-126,658	-16,511	49,674	353,149	261,070	-387,784
417 iShares Core S&P 500 UCITS ETF (GSPX)
532,645	3,436,095	-3,841,585	-447,511	761,658	-47,705	-406,886
418 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)
-257,284	240,345	251,856	-538,612	837,233	-752,193	-421,111
419 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)
627,599	-694,456	158,664	-151,059	103,737	244,334	-428,718
420 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)
-8,372	170,277	-111,567	47,671	-115,998	501,245	-456,512
421 iShares MSCI Saudi Arabia UCITS ETF (IKSA)
391,953	-306,450	-187,902	260,103	-182,602	327,891	-461,265
422 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)
123,308	-138,566	-274,520	10,457	205,554	84,682	-488,403
423 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)
-576,123	-125,607	-98,225	-100,791	217,423	105,847	-490,997
424 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)
-138,790	968,307	-874,057	-121,260	4,160	488,064	-535,829
425 Franklin FTSE Korea UCITS ETF (FLRK)
-101,954	142,036	86,745	630,443	-243,995	198,367	-576,783
426 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)
-28,803	29,659	-40,572	-1,241	-7,278	713,981	-606,381
427 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)
-140,905	45,896	498,623	-377,099	30,379	228,865	-612,834
428 iShares MSCI EM ESG Screened UCITS ETF (SAEM)
-325,993	94,843	606,686	-464,020	367,183	512,020	-619,103
429 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)
-297,368	-59,036	325,584	-505,549	371,371	213,360	-712,406
430 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)
-422,987	25,116	307,642	209,054	-102,617	722,112	-736,939
431 iShares S&P 500 Info Tech UCITS ETF (IUIT)
-173,716	-94,092	477,436	-541,035	758,198	-640,726	-823,138
432 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)
455,391	-686,272	308,623	-255,309	236,973	523,455	-838,467
433 iShares Core Global Aggregate Bond UCITS ETF (AGBP)
9,702,550	568,515	-5,666,491	-4,979,314	120,344	464,604	-849,722
434 iShares UK Property UCITS ETF (Dist.) (IUKP)
-130,187	-139,464	255,370	-415,681	2,330,677	-2,028,041	-897,939
435 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)
-570,483	99,685	3,094,596	-3,241,277	-63,213	2,572,516	-934,716
436 JPM US Research Enhanced Index Equity UCITS ETF (JREU)
-52,064	101,340	-22,252	86,494	76,856	728,297	-957,493
437 Amundi MSCI India UCITS ETF (NDIA)
-2,978,535	-852,405	-414,477	616,176	-37,546	335,377	-996,636
438 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)
59,601	-97,744	34,913	-328,499	822,902	251,119	-1,003,372
439 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)
-152,103	1,037,519	-885,811	65,860	161,963	862,564	-1,128,435
440 KraneShares CSI China Internet UCITS ETF (KWEB)
442,461	-558,551	5,751	317,089	953,478	57,542	-1,211,115
441 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)
274,847	-38,205	-832,416	201,896	105,953	926,660	-1,223,456
442 iShares MSCI Denmark UCITS ETF (EDEN)
1,816,304	-2,895,018	2,336,793	-663,714	-1,123,100	-167,639	-1,355,324
443 iShares S&P 500 Financials UCITS ETF (IUFS)
-349,172	22,217	768,976	-767,640	384,737	1,014,681	-1,447,159
444 iShares MSCI World ESG Screened UCITS ETF (SAWD)
-1,224,390	-91,341	283,312	-113,261	1,694,080	-58,596	-1,578,300
445 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)
684,261	464,796	934,803	-808,872	1,187,463	-173,916	-1,585,303
446 iShares MSCI USA ESG Screened UCITS ETF (SDUS)
182,728	-315,733	64,370	506,164	-260,267	1,243,698	-1,663,725
447 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)
-3,567,084	111,406	-489,697	143,686	98,235	2,328,143	-2,083,162
448 iShares S&P 500 Energy UCITS ETF (IUES)
1,060,809	-693,242	631,793	-635,161	235,489	1,495,897	-2,114,916
449 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)
-937,507	-225,978	-165,836	43,383	916,632	-246,031	-2,601,602
450 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)
918,846	-404,632	-80,185	2,268,537	-206,680	533,684	-3,045,602
451 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)
972,584	-1,022,769	407,913	-496,052	167,094	3,268,834	-3,217,722
452 iShares MSCI China A UCITS ETF (CNYA)
2,779,892	-26,086,852	1,382,913	-1,325,957	844,262	68,200,048	-67,856,288
453 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)
-5,402	13,729	-8,579
454 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)
1,636	4,430	4,002
455 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)
-1,279	1,167	220
456 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)
-2,086	8,699	-3,272
457 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)
17,210	-13,814	851
458 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)
686	-273	769
459 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)
-169	267	40
460 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)
3,538	10,346	-11,230
461 Amundi MSCI Brazil UCITS ETF GBP (RIOL)
10,685	22,830	33,533
462 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)
-37,228	3,481	17,895
463 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)
216,200	253	-202,841
464 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)
-122,799	77,402	-43,337
465 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)
119,119	-153,800	21,689
466 Amundi Physical Gold ETC (GBP) (GLDA)
13,130	-16,595	135
467 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)
17,549	-1,835	-8,258
468 Amundi S&P 500 UCITS ETF (GBP) (LSPX)
-18,066	8,315	10,045
469 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)
2,566	-1,037	-325
470 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)
1,642	2,430	-4,864
471 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)
9,157	28,861	-31,989
472 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)
33,056	8,477	37,126
473 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)
-2,326	400,438	-310,637
474 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)
-261	-85	5,909
475 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)
65,287	-59,526	14,317
476 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)
-99,456	104,467	-38,357
477 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)
-3,825	3,512	-1,507
478 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)
-40,027	1,487	15,377
479 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)
755	1,330	217
480 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)
-11,661	54,181	8,075
481 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)
81,156	-42,190	42,327
482 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)
-6	57	167
483 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)
-1,187	432	-714
484 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)
5,433	72,065	-98,053
485 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)
697,794	-535,063	-617,963
486 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)
321	-2,214	15,608
487 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)
451,232	129,468	-672,993
488 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)
203,330	-55,740	-181,028
489 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)
1,148	4,130	-3,286
490 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)
-131	5,220	-30,099
491 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)
26,721	57,904	-52,053
492 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)
673,527	-652,269	-4,292
493 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)
17,577	-7,815	1,262
494 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)
-2,999	-3,774	19,348
495 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)
16,985	-3,160	8,438
496 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)
6,112	464	-7,184
497 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)
2,074	6,778	-10,767
498 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)
-836	606	1,818
499 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)
1,892	-594	-1,256
500 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)
486	4,582	3,394
501 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)
4,512	-5,459	158
502 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)
-968	1,233	-1,904
503 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)
1,556	-1,090	-138
504 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)
22,116	-35,861	-11,054
505 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)
3,680	88,850	-112,985
506 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)
722	1,385	-1,617
507 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)
5,767	5,031	-2,765
508 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)
4,521	-5,552	-6,455
509 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)
556	-335	1,989
510 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)
-447	-2,631	441
511 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)
129,781	-195,598	-30,798
512 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)
33,929	41,577	-31,219
513 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)
1,804	194	328
514 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)
-258	20,187	-21,488
515 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)
-162,232	334,463	-476,861
516 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)
226,811	-256,627	369,214
517 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)
120	1,339	-1,052
518 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)
-7,484	-9,274	9,259
519 iShares III PLC EUR Govt Bond 0-1yr UCITS ETF Dist (GBP) (IBGE)

520 iShares III PLC Euro Government Bond 10-15yr UCITS ETF (GBP) (IBGZ)

521 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)
-7,430	51,319	7,624
522 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)
-28,240	17,193	3,906
523 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)
45,460	-54,943	-15,996
524 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)
-10,411	9,366	-13,067
525 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)
5,979	306,585	-304,520
526 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)
202,989	-457,899	98,912
527 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)
58,704	-75,876	47,041
528 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)
1,094	4,014	-14,189
529 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)
4,128	-111,481	54,893
530 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)
-110,636	344,423	-154,914
531 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)
68,059	1,200,001	-1,011,739
532 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)
122,610	864,313	-550,565
533 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)
-178,199	-97,527	31,718
534 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)
-142,091	58,674	-58,576
535 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)
-21,993	317	15,495
536 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)
-71,334	-17,368	-10,406
537 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)
19,609	2,822	-18,683
538 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)
34,740	-53,489	-66,476
539 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)
180,129	-51,711	-199,771
540 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)
-7,408	4,056	4,607
541 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)
-4,526	1,677	2,363
542 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)
7,654	2,930	-7,310
543 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)
636	20,641	-20,048
544 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)
-3,879	591	-595
545 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)
16,530	24,252	-34,202
546 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)
437	-482	297
547 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)
-5,247	12,159	-12,911

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