Weekly - Volume - UK ETFs, 16 Oct 26

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% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - Volume - UK ETFs	14 Aug 26	21 Aug 26	28 Aug 26	4 Sep 26	11 Sep 26	18 Sep 26	25 Sep 26	2 Oct 26	9 Oct 26	16 Oct 26
1 iShares Core Global Aggregate Bond UCITS ETF (AGBP)	-259,161	649,510	-905,576	104,890	213,276	7,083,981	-7,603,964	28,523	368,104	11,137,662
2 iShares MSCI China A UCITS ETF (CNYA)	4,230,561	-6,011,802	-351,607	3,984,565	-4,763,157	-556,441	4,259,763	-3,980,938	61,308	5,580,814
3 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)	-612,366	636,082	-780,460	-106,511	5,996,003	-5,885,484	2,322,174	-2,091,137	265,255	5,042,670
4 Amundi MSCI Emerging ex China UCITS ETF (EMXC)	-83,243	224,749	-250,518	-90,292	59,000	340,387	436,100	-462,883	-333,348	1,405,893
5 iShares MSCI EM ex-China UCITS ETF (EMXC)	-83,243	224,749	-250,518	-90,292	59,000	340,387	464,355	-491,138	-333,348	1,405,893
6 iShares S&P 500 Financials UCITS ETF (IUFS)	-634,020	-311,852	344,861	392,797	-510,197	493,637	142,894	-518,082	-18,566	1,365,037
7 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)	-633,753	394,014	-368,400	649,436	-488,361	1,451,900	-1,469,191	1,242,010	-1,149,767	1,280,741
8 iShares S&P 500 Health Care UCITS ETF (IUHC)	-1,093,717	391,997	858,425	227,738	-924,850	495,314	-841,928	-176,582	409,699	1,202,282
9 Invesco S&P 500 UCITS ETF (SPXS)	-1,045,641	12,509,716	-15,096,612	2,977,939	-453,981	349,901	2,400,189	387,091	-141,991	1,148,213
10 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)	-2,077,672	517,882	249,660	343,885	603,116	-212,350	-671,339	1,442,292	-612,947	1,142,246
11 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)	-795,888	944,226	-656,282	746,686	-843,937	192,403	-657,631	18,394	-492,574	1,056,056
12 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)	-85,116	-1,484	12,321	-21,773	57,182	240,624	-249,707	15,198	14,375	1,029,236
13 Vanguard FTSE Developed World ex-US UCITS ETF (VXUS)			5,257,270	-1,847,741	-217,604	-1,145,508	102,381	4,778	-61,180	1,014,772
14 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)	-53,015	107,072	-102,754	-7,797	57,288	-32,005	-7,640	113,034	-87,797	797,302
15 Franklin FTSE Korea UCITS ETF (FLRK)	-287,451	133,402	-203,131	11,068	190,338	-355,356	485,160	-553,693	-12,616	745,616
16 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)	138,894	59,254	282,172	-515,862	657,130	-436,483	147,145	285,490	-536,198	697,261
17 iShares MSCI USA ESG Screened UCITS ETF (SDUS)	183,119	-190,075	372,593	370,343	-300,670	411,269	-480,389	705,266	-579,793	681,037
18 Invesco FTSE All-World UCITS ETF (FWRG)	-974,967	496,290	707,465	-1,658,163	-611,716	-69,319	149,450	735,987	-561,500	512,258
19 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)	15,643	396,323	-514,386	196,167	-140,636	-25,424	1,253,390	-414,706	-326,897	462,477
20 Xtrackers MSCI Mexico UCITS ETF (XMEX)	-29,795	-3,753	30,297	-686	184,625	-83,365	-114,901	94,308	-76,145	453,041
21 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)	-50,629	-8,552	123,225	126,231	-109,400	38,528	19,506	384,463	-105,636	449,248
22 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)	103,832	-146,869	165,728	189,915	-226,890	53,341	162,566	-197,851	131,566	440,541
23 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)	13,067	4,708	-9,411	10,591	256,920	-171,433	-97,530	59,705	-46,179	361,462
24 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)	-89,231	158,269	-468,381	962,835	-596,458	-192,917	154,289	-182,541	-197,649	348,481
25 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)	190,605	-270,492	14,311	91,742	-95,685	-159,056	-11,858	171,881	759,505	329,764
26 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)	-32,084	1,644	807	2,479	-7,003	-367	1,833	21,926	7,493	323,829
27 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)	-43,138	-28,811	163,545	-117,939	16,755	44,540	-117,421	267,629	-175,854	320,914
28 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)	21,045	66,067	-83,113	-4,202	14,570	-10,111	54,978	-18,541	-32,946	287,388
29 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)	-457,666	1,535,034	-992,175	613,300	-928,788	-409,238	-490,399	332,358	-627,714	276,487
30 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)	247,764	-634,432	284,885	244,626	1,789,332	-101,767	-1,129,727	1,381,847	-730,557	259,072
31 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)	-271,333	-144,934	103,696	-20,165	-150,818	891,639	-659,989	7,180	-127,123	251,153
32 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)	-11,646	14,279	-1,852	-19,853	44,862	12,535	-31,134	-23,457	24,590	244,463
33 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)	-27,479	-7,813	280,393	-134,889	-572	-13,315	-152,330	7,749	27,597	240,257
34 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)	-144,003	-9,470	51,916	-17,980	-10,281	84,142	-83,060	121,742	-126,861	234,499
35 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)	-204,274	797,647	-519,710	-492,798	363,844	-266,224	220,279	316,087	-368,292	229,620
36 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)	-196,323	210,912	-224,663	159,432	-61,935	-37,400	-77,816	165,980	21,034	198,835
37 iShares Core S&P 500 UCITS ETF (GSPX)	191,714	-3,828	17,405	-568,280	-11,494	166,037	72,991	96,724	-35,193	193,658
38 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)	-92,583	46,139	-38,420	-12,107	-39,846	-3,013	231,147	-105,655	1,874	190,271
39 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)	45,758	-61,657	2,090	8,003	14,120	118,197	-98,432	21,222	30,631	179,656
40 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)	-4,669	5,014	-149	-545	-3,370	-2,940	6,937	-3,681	-2,039	169,515
41 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)	-27,178	8,154	51,719	-15,657	40,757	12,040	-36,526	-76,324	1,003	167,959
42 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)	-94,209	-44,944	-79,966	211,290	-46,985	-33,677	67,271	-50,227	-149,694	161,930
43 WisdomTree Natural Gas (GBP) (NGSP)	-47,524	111,708	162,759	573,073	-417,118	-149,779	276,215	-258,021	150,673	160,600
44 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)	-6,277	75,240	-67,388	-23,439	19,288	57,832	-65,161	-2,601	47,199	153,222
45 JPM US Research Enhanced Index Equity UCITS ETF (JREU)	-15,936	6,153	280,945	31,439	-319,698	255,376	117,831	-365,769	-67,702	152,532
46 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)	127,910	-131,047	6,030	21,793	-17,099	-11,542	-4,008	-622	13,584	143,516
47 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)	-384,861	295,640	-358,596	-66,504	149,651	90,368	-886	2,987	63,339	138,990
48 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)	-80,379	32,689	-10,324	23,638	-22,403	5,673	-18,381	18,237	56,540	119,588
49 iShares MSCI Saudi Arabia UCITS ETF (IKSA)	197,919	-308,685	1,497,685	2,417,390	-3,645,461	-97,123	-287,954	217,802	-288,485	116,909
50 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)	-29	-38,846	65,664	12,045	-47,647	-12,136	16,351	40,329	-39,331	111,964
51 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)	13,731	5,933	-17,736	17,609	-8,992	-10,363	3,115	-16,022	5,152	111,581
52 iShares MSCI Target ETF (UKRE)	-31,533	-18,901	-49,434	106,024	17,882	-59,695	36,915	-22,155	223,292	103,589
53 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)	53,863	47,834	14,726	-184,111	294,328	-116,906	48,125	1,181,402	-1,197,462	99,513
54 iShares AEX UCITS ETF (IAEX)	25,596	-24,315	10,364	36,287	-54,089	24,685	4,794	-6,782	28,052	98,604
55 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)	-70,618	5,726	10,292	30,234	-29,636	18,606	14,883	112,859	-124,604	97,891
56 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)	1,054	-40,955	20,305	79,271	-56,906	60,519	-98,707	34,260	-40,626	91,593
57 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)	-29,919	-171,236	-96,185	1,659,967	-1,537,672	412,053	-389,765	162,758	-77,591	86,641
58 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)	-348	24,739	-24,392	-266	7,457	-7,905	3,716	11,477	-15,449	85,965
59 L&G Cyber Security UCITS ETF (GBP) (ISPY)	120,375	-79,204	-53,116	21,214	-2,150	82,470	-22,601	-65,322	67,929	85,815
60 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)	-163,026	692,349	-210,835	-454,022	1,437,557	-1,001,357	-408,020	-57,186	-127,031	85,543
61 Rize Sustainable Future of Food ETF (FOGB)	-5,305	50,032	-55,317	18,435	-8,200	-19,739	8,179	23,190	-7,348	85,535
62 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)	-65,520	197,181	-101,890	129,764	-156,776	-106,186	139,136	-163,381	78,209	79,785
63 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)	-117,284	-15,885	-226,585	1,891	-83,251	158,677	211,984	-212,104	-89,727	79,451
64 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)	6,742	-107,970	24,279	-6,040	42,895	-46,387	59,294	-32,969	-24,568	78,758
65 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)	-7,964	18,539	2,860	1,116	3,768	-19,317	389,054	-380,426	31,238	77,570
66 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)	-101,596	151,973	-133,695	95,976	-198,892	37,617	126,468	72,315	-3,795	77,460
67 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)	2,422	2,004	19,195	27,321	-32,820	157,731	-144,798	186,007	-217,878	76,288
68 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)	-42,151	-35,617	216,683	136,899	-10,010	-345,260	-13,966	105,174	33,934	75,868
69 iShares $ TIPS 0-5 UCITS ETF (TI5G)	460,147	134,470	-874,731	-324,398	1,490,110	-1,292,865	1,384,638	-918,842	46,599	73,866
70 Invesco S&P 500 UCITS ETF (Acc) (SPXP)	-355,981	538,078	-279,558	463,560	-134,764	206,483	-203,717	49,930	265,931	73,747
71 Amundi MSCI Mexico UCITS ETF (MEX)	35,042	-4,689	-44,804	-13,181	68,507	-98,106	42,216	109,510	-114,958	66,239
72 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)	-63,463	14,810	-66,128	41,276	1,123	-9,668	46,445	313,563	-351,512	64,698
73 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)	86,428	-6,207	-29,701	-55,985	9,406	-16,559	128,532	-140,818	36,560	64,323
74 SPDR MSCI World UCITS ETF (SWRD)	110,817	-27,391	-207,289	131,002	-132,911	-60,502	143,502	550,208	-672,552	64,149
75 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)	124,953	53,624	-198,681	-22,971	-268,385	108,697	2,361	-39,235	376	59,850
76 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)	-61,883	8,195	-2,582	395	17,725	153,970	-161,948	55,984	-54,339	59,168
77 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)	-229,516	-26,363	-27,759	44,275	118,874	16,019	-103,512	217,931	-190,364	57,197
78 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)	44,752	11,822	-32,998	-32,001	158,861	-149,741	59,035	-20,758	49,231	56,174
79 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)	-40,035	208,062	-303,347	260,673	-214,738	-80,102	360,932	-144,865	-145,066	54,069
80 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)	668	3,353	-2,764	15,653	29,837	-579	54,677	-107,241	19,550	52,761
81 Lyxor Core FTSE UK Gilts Inflation-link (GILI)	-29	-1,353	689	744	4,023	-6,413	550	1,297	-2,160	52,210
82 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)	-4,419	-14,528	267,363	-282,948	124,806	-37,210	3,318	32,621	-16,772	52,114
83 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)	-47,189	21,894	-24,895	-8,319	-5,206	-109	11,592	8,075	1,009	51,971
84 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)	-10,680	-2,426	-4,655	82,229	-82,780	-8,513	88,544	-80,455	-7,210	51,379
85 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)	-29,439	13,504	20,320	2,100	-40,429	26,530	-24,865	1,732	-7,237	47,590
86 Invesco MSCI World UCITS ETF (MXWO)	20,996	75	9,036	-12,130	23,445	-25,546	-70	44,634	-44,909	47,366
87 WisdomTree Physical Silver (PHSP)	-3,051	9,132	-20,817	53,561	-73,718	-7,707	-3,694	17,072	-19,513	46,403
88 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)	308	49,753	-64,966	66,262	-5,671	186,304	-181,783	134,520	-203,506	44,891
89 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)	2,020	79,706	-123,069	64,409	-192,909	104,186	-35,554	-58,265	-37,535	44,364
90 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)	9,324	19,059	-19,766	-22,578	22,786	12,267	134,766	-166,482	-19,985	44,099
91 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)	-315,447	317,229	-168,183	-422,434	870,854	-628,814	423,218	153,177	-308,621	43,753
92 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)	10,386	-48,242	37,778	20,155	-9,914	37,966	1,793	-8,936	-49,100	43,735
93 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)	-361,491	76,380	344,549	-286,972	-136,594	-3,516	5,686	59,079	58,633	42,044
94 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)	58,553	-57,545	-15,536	68,495	-52,661	41,275	7,798	-44,741	62,345	40,429
95 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)	-77,724	10,673	-18,561	39,245	-24,827	27,591	-24,401	18,054	13,955	39,988
96 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)	-67,543	-4,148	24,927	1,787	23,602	-64,684	375,296	-45,960	-321,824	38,455
97 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)	-7,653	11,656	-2,162	-7,522	-1,472	-1,197	2,061	297	-1,158	37,021
98 Amundi MSCI Emerging Markets SRI PAB UCITS ETF (EMSR)	-22,125	45,292	-30,291	-7,385	80,435	-49,164	16,443	119,883	-140,068	36,129
99 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)	46,578	-39,819	49,845	-51,192	19,153	-54,210	11,488	23,617	-54,361	35,293
100 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)	46,578	-39,819	49,845	-51,192	19,153	-54,210	11,488	23,617	-54,361	35,293
101 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)	-82,008	61,894	-35,503	49,026	-4,564	-51,297	-2,239	44,698	-45,931	34,924
102 iShares MSCI Korea UCITS ETF (IDKO)	-60,105	72,483	-69,779	-3,163	-22,986	23,233	13,705	-1,598	-12,195	34,242
103 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)	-578,105	63,566	37,265	93,769	-146,014	140,800	32,031	118,869	-11,294	33,907
104 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)	-23,106	25,761	-55,836	-6,043	1,794	17,912	-4,471	1,868	-13,693	33,680
105 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)	-99,521	-14,225	-54,884	34,698	-17,250	38,077	-22,367	13,050	9,611	33,406
106 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)	-200,371	96,078	30,092	-109,511	-5,556	-35,460	110,151	134,191	-77,611	32,947
107 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)	-12,201	-17,359	1,365	23,133	35,233	-39,700	61,645	-58,328	26,468	32,804
108 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)	-1,881	100,964	-110,579	20,830	-20,896	29,399	16,665	25,306	-66,456	30,936
109 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)	-30,218	32,782	-23,087	4,265	-10,142	-5,220	4,640	153,922	-143,750	30,558
110 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)	42,789	-72,793	-15,009	2,039	9,179	53,151	140,092	-195,291	-1,080	29,533
111 iShares UK Dividend UCITS ETF (Dist.) (IUKD)	-260,264	745,905	246,332	-842,194	-480,424	233,588	-267,490	1,142,662	-573,871	28,931
112 WisdomTree Grains (GBP) (AGGP)	69,708	30,161	73,127	-153,610	-13,830	834	10,173	23,619	-56,806	28,412
113 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)	-340,603	70,749	-5,409	703,061	-596,304	2,564,920	-1,593,669	-685,309	-547,697	28,303
114 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)	-5,484	9,961	-9,849	9,150	-8,124	3,073	-365	11,570	-10,661	28,157
115 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)	-154,430	115,482	-129,751	-55,920	293,048	-266,628	262,284	-158,264	15,681	27,265
116 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)	-149,725	-64,543	9,083	88,118	-55,167	-81,548	8,449	5,083	-6,141	25,705
117 iShares Physical Gold ETC (SGLN)	-152,360	438,840	822,776	325,012	-46,061	714,876	-2,632,121	137,686	-464,615	25,036
118 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)	-68,936	-402	4,149	14,097	-360	-12,155	-6,987	12,145	-7,594	24,475
119 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)	5,284	-21,389	24,062	786	-21,071	15,771	24,124	-3,917	-31,733	24,251
120 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)	-124,461	-130,901	44,661	74,481	-15,226	76,315	-81,511	-39,024	-9,727	23,946
121 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)	7,801	922,394	69,415	-1,005,418	-17,027	197,237	-195,956	259,998	-236,071	23,754
122 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)	-163,643	-107,033	-52,178	147,407	2,343	-141,881	12,995	-21,165	-17,834	22,203
123 iShares MSCI USA UCITS ETF (CSUS)	-9,516	2,775	554	76,529	-79,304	15,683	8,595	-530	-13,236	21,976
124 Xtrackers MSCI Japan UCITS ETF (XMJP)	28,597	-338	-37,139	23,627	-22,242	14,298	66,022	-43,023	-33,451	21,844
125 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)	-44,959	-18,444	-76,599	54,789	-69,726	33,468	70,992	-6,863	-3,495	21,694
126 SPDR S&P 500 UCITS ETF (GBP) (SPX5)	-10,248	-5,215	11,452	-14,059	5,117	6,705	-4,178	2,180	9,432	21,048
127 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)	44,895	-16,764	-55,371	90,210	-39,616	28,573	-54,978	-13,150	24,003	20,652
128 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)	-1,391	1,967	-12,532	28,315	-32,620	5,489	-2,992	-2,630	9,790	20,493
129 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)	-32,785	51,657	-44,058	19,456	73,255	-62,441	61,189	11,811	-54,017	20,309
130 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)	477,008	-108,076	354	-336,486	177,495	-141,536	1,239,422	-1,168,404	-148,952	19,567
131 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)	-7,229	-4,906	3,458	-3,875	4,072	-3,438	35,511	48,720	-74,485	18,460
132 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)	-3,119	6,337	864	2,715	8,199	-12,714	4,128	21,710	-19,820	18,075
133 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)	10,047	9,734	-14,209	-17,111	28,278	-27,294	20,074	24,773	9,663	17,139
134 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)	-12,511	32,618	-35,236	-1,613	2,535	5,178	-149	-2,863	5,716	17,120
135 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)	-38	-7,097	-7,730	-795	1,088	-1,621	3,972	-4,566	6,012	15,580
136 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)	-53,096	36,859	-1,091	3,554	-59,803	13,911	-12,213	37,221	-6,618	15,208
137 Xtrackers MSCI USA ESG UCITS ETF (XZMU)	16,344	-25,238	46,460	13,018	-50,284	-555	47,305	-46,748	-2,338	14,666
138 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)	42,875	-81,030	-155,252	-34,370	26,669	16,617	116,850	-97,713	-2,850	14,632
139 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)	23,597	-56,597	-21,298	-459	-2,494	9,907	-11,830	18,950	-10,284	13,726
140 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)	-6,885	2,755	8,934	-4,098	531	-8,481	11,147	-9,075	-2,476	13,710
141 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)	-1,736	58,866	-58,124	-742	0	1,999	-1,999	71	685	13,102
142 HSBC MSCI Germany UCITS ETF (HDEU)	-1,374	15,112	-19,032	18,597	-12,991	-7,503	12,597	-9,062	-3,839	12,222
143 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)	-191,132	-109,019	126,193	53,456	-259,043	214,873	-332,580	140,048	-95,519	12,144
144 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)	-41,850	-47,474	-32,803	14,776	-19,897	55,252	-9,693	-43,486	19,395	12,140
145 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)	-72,357	3,336	-2,299	18,395	-4,873	-41,438	36,328	-27,623	9,706	11,750
146 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)	-41,691	81,582	-76,035	-6,320	238,417	576,185	-766,947	-52,895	1,676	11,638
147 JPM Global Equity Premium Income UCITS ETF (JEPG)	-183,830	151,637	-181,002	22,363	-79,779	102,008	31,271	-37,533	-30,112	10,649
148 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)	-3,499	-4,808	13,406	-9,254	-2,729	-422	21,075	-16,396	-3,197	10,543
149 Xtrackers MSCI Brazil UCITS ETF (XMBR)	31,402	943,681	-984,410	9,376	43,873	-9,549	-36,051	23,660	12,392	10,454
150 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)	44,801	-57,032	-6,875	26,771	-18,382	7,074	-14,367	23,712	-10,103	10,332
151 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)	-1,114	3,466	-3,772	422	-576	19	19	180	130	10,240
152 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)	841	-644	-66	1,890	1,030	2,671	-5,513	952	3,773	9,868
153 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)	-3,364	-4,164	-305	5,845	-6,605	-3,862	10,808	8,435	-8,069	9,743
154 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)	-6,347	-5,703	62,920	-67,029	6,472	3,997	2,792	9,217	-10,883	9,569
155 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)	-1,981	-545	-309	-280	739	-371	39,649	-35,979	157	9,243
156 Alerian Midstream Energy Dividend UCITS ETF (PMLP)	-1,591	4,636	-6,873	366	-2,767	-1,000	2,832	-1,524	-1,387	9,044
157 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)	616	-58	13,989	-12,435	493	-1,882	28,576	-9,005	-11,937	8,984
158 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)	34,621	68,510	-71,296	94,493	-82,188	-36,825	1,232,851	-943,536	-214,959	8,612
159 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)	-22,078	10,570	-15,579	-1,605	5,855	5,155	-7,925	10,388	-830	8,592
160 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)	-10,446	145,056	-41,180	3,234	-111,643	-46,600	47,669	2,372	-98,149	8,521
161 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)	29,162	-20,981	-17,134	10,158	17,656	-2,637	-10,384	19,360	-4,569	8,307
162 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)	-1,361,389	4,067	70,576	-79,688	-11,389	18,800	-22,982	10,257	-1,515	8,212
163 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)	-2,954	20,752	-11,275	672	-7,436	-2,168	5,066	523	354	8,037
164 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)	-9,921	3,014	-13,909	7,788	-9,779	6,355	-4,785	3,315	-1,143	7,977
165 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)	-28,558	228	-925	-4,426	1,862	4,287	9,348	-6,821	6,161	7,885
166 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)	-93,481	-26,737	29,587	-4,664	-17,106	73,883	-64,592	-29,426	49,214	7,803
167 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)	-26,035	13,493	10,359	-4,899	-22,002	6,311	33,077	-35,326	-9,610	7,717
168 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)	-2,248	23,558	-24,897	21,098	-23,639	11,688	-11,489	12,049	-11,623	7,643
169 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)	-3,556	26	968	-833	667	-1,009	2,823	2,823	-3,882	7,359
170 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)	3,981	24,319	4,725	19,597	-72,958	59,174	44,311	-62,779	57,173	7,354
171 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)	18,569	9,375	-30,253	37,547	-32,904	85,872	-56,819	-32,280	83,320	7,248
172 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)	-11,250	6,858	-2,712	8,448	-16,375	1,469	16,880	-1,633	-9,281	7,212
173 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)	149,905	-135,755	-6,341	-5,029	5,704	-4,948	18,004	-16,720	1,739	7,186
174 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)	-3,045	-2,099	-880	-1,039	2,255	-251	-460	4,435	-5,916	6,948
175 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)	-32,449	-29,458	25,138	-10,597	-15,107	54,684	-48,675	57,600	-47,964	6,947
176 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)	-35	202	-66	339	-436	-10	316	1,785	-2,103	6,567
177 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)	18,178	-29,039	8,435	-6,110	8,035	-3,899	3,693	-12,284	7,470	6,106
178 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)	13,942	6,128	-13,782	4,328	12,423	18,548	-39,486	1,850	16,625	5,965
179 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)	27,965	-56,281	114,242	21,056	-200,654	1,099,145	-910,589	-31,689	-317,714	5,794
180 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)	-26,286	3,997	48,920	10,124	-37,352	4,640	407,077	-426,985	-22,897	5,765
181 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)	-17,154	-4,540	-18,679	37,506	-13,223	-21,089	2,219	3,583	-2,942	5,747
182 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)	-783	9,785	9,541	7,047	-30,148	5,486	-2,556	-1,323	675	5,327
183 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)	-2,274	-2,768	2,980	21,341	-22,776	11,784	-13,747	1,520	-916	5,236
184 Rize Cybersecurity Data Privacy ETF (CYBP)	9,896	-6,646	-6,883	19,541	-8,351	-7,779	29,053	-14,753	7,578	5,176
185 WisdomTree Agriculture (GBP) (AGAP)	86,617	-3,339	196,124	46,263	-244,503	-80,282	-53,289	156,817	-136,380	5,120
186 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)	14,227	-13,406	-2,033	10,349	-9,807	10,687	-5,284	23,034	-13,062	5,083
187 UBS S&P 500 UCITS ETF (UC07)	-1,193	6,603	-9,703	1,147	-3,677	1,494	794	679	-3,037	4,889
188 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)	-32,266	-6,509	11,100	-6,006	-4,483	5,848	913	-9,369	7,757	4,577
189 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)	402	10,871	3,806	5,171	-2,671	-9,602	-6,649	7,045	-7,259	4,565
190 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)	-40,772	17,152	-25,759	8,239	-3,354	19,983	45,410	-31,195	-4,978	4,339
191 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)	-4,157	-826	8,785	-986	-7,309	9,026	-3,547	-1,251	6,638	4,277
192 Vanguard FTSE Developed World UCITS ETF (VHVG)	-60,723	-6,605	121,119	-152,171	-41,171	49,564	-12,671	7,270	-7,341	4,231
193 Xtrackers MSCI Taiwan UCITS ETF (XMTW)	5,214	-5,548	6,479	-8,922	-579	4,013	-3,808	8,407	-1,280	4,128
194 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)	16,176	-1,172	-9,992	4,199	-3,879	18,729	-10,858	5,337	-10,192	4,089
195 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)	13,061	2,356	-20,471	-8,277	-5,980	256	8,202	-685	-4,852	3,965
196 X Global Gov Bond GBP (XGSG)	-7,596	-1,379	-6,861	15,418	399,104	-417,883	7,942	-74	-3,230	3,931
197 L&G Battery Value-Chain Go UCITS ETF (BATG)	-40,373	18,981	-12,991	21,374	1,290	-7,443	-20,981	4,629	3,197	3,881
198 JPM All Country Research Enhanced Index Equity UCITS ETF (JRAW)	86,545	-81,171	-21,877	-6,441	6,585	-15,899	32,160	8,957	-45,887	3,763
199 Invesco FTSE 100 UCITS ETF (S100)	1,414	3,775	-9,042	9,068	-8,693	3,482	817	-5,116	3,993	3,727
200 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)	564	-855	1	-2	967	156	-1,125	4	3,161	3,590
201 Xtrackers MSCI USA UCITS ETF (XMUS)	-8,597	571	2,953	10,080	-5,472	-9,080	2,716	3,531	-2,340	3,418
202 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)	-10,661	5,340	-2	-272	11,080	-14,182	-5,690	1,729	-768	3,342
203 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)	1,502	-7,266	298	6,023	13,041	-9,897	18,357	-11,558	-11,222	3,331
204 Xtrackers MSCI India Swap UCITS ETF (XNID)	-46	-52	119	1	-74	94	867	-298	-347	3,320
205 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)	-9,095	2,011	-11,982	2,647	1,423	-2,546	-833	517	-1,336	3,270
206 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)	32,987	-47,722	7,833	32,506	-17,287	-18,070	-2,241	11,269	-5,484	3,267
207 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)	-8,339	13,423	15,618	-50,241	-91	13,968	-17,763	128,814	-85,969	3,111
208 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)	1,150	2,319	-2,892	3,510	-2,076	592	3,051	-3,400	-1,246	3,071
209 Invesco Financial S&P US Sector UCITS ETF (XLFQ)	-3,925	-332	290	2,555	-2,595	425	1,090	-569	498	3,007
210 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)	6,612	-10,969	-1,318	-4,241	8,007	-503	-10,862	19,740	-22,988	2,920
211 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)	-7,137	3,846	-2,542	-3,645	447	3,862	-5,457	-516	2,689	2,918
212 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)	-93	1,080	535	360	-102	11,929	-16,464	3,521	-3,441	2,850
213 Franklin FTSE Taiwan UCITS ETF (FRXT)	91,709	-86,900	-5,734	5,301	-6,638	9,605	9,224	14,305	-22,541	2,696
214 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)	-16,792	-2,067	-1,948	3,016	34,207	-35,901	7,494	-1,870	-2,470	2,681
215 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)	835	12,536	-12,888	-493	1,101	-164	-177	4,009	-2,682	2,666
216 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)	64,207	-48,092	-371	-15,118	11,876	-12,805	-10,946	21,487	7,585	2,586
217 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)	-30,652	3,895	-4,090	2,912	-224	-802	717	-872	-831	2,537
218 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)	4,163	-2,148	232	13,100	-12,026	5,109	-7,767	5,038	-2,013	2,418
219 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)	693	-2,399	-187	-1,680	1,637	-978	5,086	-4,943	1,723	2,166
220 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)	-3,969	2,077	7,362	-9,510	3,534	2,303	-2,834	-1,974	4,236	2,102
221 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)	-35,638	172,266	-92,814	-785	44,311	-111,077	46,455	176,865	-126,819	1,928
222 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)	145,369	-136,739	-6,880	-8,696	-19,814	1,740	9,729	-4,313	19,069	1,550
223 HSBC MSCI USA UCITS ETF (HMUS)	-659	-2,712	-286	-219	13,618	-8,537	266	-4,213	-1,168	1,507
224 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)	-2,265	1,421	-1,948	9,695	-6,665	-1,685	-1,987	619	548	1,490
225 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)	-5,518	2,705	-1,801	36	208	711	1,386	1,769	-5,074	1,463
226 Xtrackers MSCI USA UCITS ETF 1C (XDUS)	-6,796	-956	9,339	-10,284	1,321	857	887	1,045	-1,665	1,436
227 WisdomTree Physical Precious Metals (GBP) (PHPP)	801	-1,033	1,327	-786	-1,369	-1,137	-500	1,270	-803	1,311
228 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)	187	773	4,259	-5,335	3,899	-2,923	-1,572	1,420	-523	1,250
229 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)	-15,334	482	-2,872	7,972	5,149	-10,166	-618	10,767	-11,639	1,132
230 Xtrackers MSCI Australia UCITS ETF (XAUS)	3,301	-5,744	1,658	-1,732	2,016	-1,768	-361	3,949	-3,931	1,125
231 iShares MSCI Mexico Capped UCITS ETF (CMXC)	1,328	-2,124	357	-626	11,083	-10,643	-281	-238	1,355	1,093
232 WisdomTree Gold (GBP) (BULP)	1,389	26,600	-30,844	13,811	9,366	16,760	-29,221	7,904	-16,707	1,042
233 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)	-130,916	51,455	-67,417	143,941	-141,053	6,136	-1,037	-11,490	144,277	1,038
234 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)	-3,893	2,307	-2,370	1,073	-4,914	2,813	2,378	-5,051	1,532	1,017
235 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)	-3,277	-1,143	489	-291	1,546	1,327	334	-191	-2,555	989
236 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)	-41,990	1,143	-12,171	4,694	3,441	9,107	117,108	-124,289	-2,566	984
237 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)	3,240	-1,198	-3,422	-264	4,294	2,083	-3,844	-657	-573	977
238 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)	273	3,758	-3,777	-136	15,580	-15,390	2,397	-2,506	-253	887
239 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)	635	-907	-4,270	275	1,989	4,418	-2,684	1,714	-3,284	788
240 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)	-1,490	27	28	13	-72	17	197	-211	5	760
241 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)	-1,311	-10,559	-42,776	-879	10,124	-985	702	14,602	-21,903	718
242 Invesco Energy S&P US Sector UCITS ETF (XLEP)	-6,130	1,501	-734	-113	5,950	966	-6,062	-1,035	-1,301	673
243 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)	1,066	-1,078	-31	-144	841	1,477	-1,490	1,562	-2,441	657
244 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)	8,205	-26,377	29,421	-42,121	70,122	6,434,433	-4,873,346	-1,308,057	-241,968	657
245 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)	80,812	26,411	-109,849	-34,372	34,861	-66,425	266,058	-230,165	-13,736	632
246 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)	1,232	1,324	-2,502	1,006	-1,231	406	230	-23	-765	532
247 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)	-23,237	-2,203	1,851	181,916	-181,996	-6,585	25,780	-1,822	-15,108	511
248 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)	7,071	-10,802	4,346	604	-5,112	9,535	-8,014	-1,131	-882	453
249 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)	-1,252	-4,321	2,418	-2,815	-3,081	23	19,355	-16,304	590	451
250 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)	8,680	-25,711	35,451	155,810	-601	-187,006	3,140	-1,142	-4,201	401
251 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)	782	-1,122	-1	61	-62	10	-10	2,371	-2,366	317
252 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)	5,400	-6,083	2,382	-1,245	3,385	-4,014	1,689	-1,324	-1,165	316
253 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)	-133	-197	1,359	-853	1,213	-34	-1,489	-197	677	284
254 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)	13,640	-25,129	-4,424	18,535	-18,561	8,746	-5,922	2,568	-1,874	281
255 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)	-673	-767	141	581	-811	1,271	2,448	-2,143	-660	278
256 WisdomTree Broad Commodities (GBP) (AGCP)	1,236	-314	21,031	-11,642	46,654	-52,786	22,001	-20,485	-3,382	202
257 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)	1,354	-194	-1,160	500	2,586	-3,086	2,915	-1,715	-1,200	198
258 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)	2,267	3,901	-4,825	7,464	-14,577	14,573	14,920	-10,041	-12,160	189
259 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)	-94	77	206	-250	-48	81	601	-573	27	120
260 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)	-26	189	-1,061	632	-353	889	-792	-414	242	95
261 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)	392	2,080	-1,691	4,479	-4,759	-166	-285	-50	15	95
262 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)	5,064	-1,180	-3,557	3,032	-3,491	2,486	136	-2,479	2,964	29
263 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)	-3,222	-243	-1,254	6,764	-4,997	-1,343	469	795	504	28
264 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)	-16,455	0	10	178	214	-230	7,124	6,522	-13,818	0
265 Vanguard FTSE Pacific UCITS ETF (VPAC)	0	0	0	570	0	-410	190	-350	0	0
266 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)	54	79	3,442	-4,601	-1,608	3	12	-15	0	0
267 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)	-91	96	-121	77	-53	1,698	-1,471	261	-458	-22
268 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)	-643	1,180	511	-1,115	-117	5,746	-5,807	1,768	-1,152	-93
269 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)	-4,654	1,237	-602	6,617	-4,357	-6,172	-498	3,112	1,242	-94
270 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)	12	98	-99	25	3	-23	67	129	179	-95
271 iShares MSCI USA Small Cap UCITS ETF (CUSS)	-114	5,525	-3,782	7,585	-11,282	16,186	20,080	-29,797	5,954	-110
272 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)	5,227	-7,881	-865	-577	5,766	1,778	427	-7,592	-19	-140
273 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)	1,202	-1,443	1,268	-1,191	5,028	-4,544	-248	-278	161	-156
274 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)	5,856	-5,571	-1,017	6,535	27,186	-30,858	-1,977	875	-216	-240
275 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)	-4,485	-1,345	-6,885	4,381	-2,003	1,175	7,342	-8,659	2,675	-276
276 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)	-2,576	549	7,086	-7,934	3,015	4,602	92,784	-99,151	288	-285
277 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)	-418	-362	219	-185	443	-349	-341	-62	537	-291
278 SPDR Barclays US Treasury Bond ETF (USTY)	354	-393	861	-849	-125	716	-672	739	-190	-335
279 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)	-2,238	-223	-41	219	-81	8,803	-3,694	10,716	-15,072	-388
280 iShares MSCI EMU Small Cap UCITS ETF (CES1)	-1,446	-87	772	718	1,114	-2,174	1,582	-1,328	-255	-414
281 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)	709	-583	1,668	-27	1,977	-1,184	-2,395	54	350	-454
282 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)	1,650	-1,350	2,095	625	6,377	-10,178	18	1,929	-1,638	-467
283 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)	-11,402	3,774	-570	9,312	-11,459	5,747	-3,394	-3,183	576	-521
284 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)	-160,723	-19,394	-987	19,748	-16,809	19,053	33,113	-43,225	32,888	-524
285 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)	-733	4,946	-585	-2,942	-1,386	445	-1,021	198	245	-548
286 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)	-23,340	-2,812	23,272	311	-18,767	5,867	21,961	-19,564	-5,657	-560
287 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)	12,149	-10,632	2,635	897	-10,236	2,031	7,175	4,360	-8,894	-575
288 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)	-2,533	1,049	-736	488	-325	1,208	-1,552	49	824	-661
289 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)	-579	2,809	-5,691	-4,428	4,666	4,878	-10,524	5,351	-1,717	-704
290 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)	6,411	-2,707	-3,099	2,417	-3,198	6,694	-6,162	855	-83	-716
291 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)	-20,889	-4,109	9,315	-8,777	10,795	11,152	-14,204	-209	-11,372	-733
292 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)	-43	-13	414	-181	2,527	-2,625	-311	214	2,226	-741
293 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)	5,058	-13,739	-16,270	17,491	10,563	-9,208	5,331	-24,488	6,226	-747
294 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)	-1,959	-5,113	15,504	4,959	-14,336	2,952	22,421	-9,968	-1,566	-824
295 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)	-198	-162	33	675	-671	1,924	-868	6,662	-6,959	-839
296 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)	-6,501	-2,429	7,122	-5,445	-2,356	1,548	7,331	-1,337	-4,969	-858
297 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)	23,902	49,309	14,379	-111,117	-21,797	86,793	-20,372	60,694	-62,798	-965
298 HSBC MSCI India UCITS ETF (HIND)	60,392	-20,786	-40,725	2,434	38,152	-61,473	34,988	25,006	-55,373	-1,009
299 iShares Dow Jones Industrial Average UCITS ETF (CIND)	-1,317	-535	6	-489	-1,887	558	6,310	1,490	-1,833	-1,137
300 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)	-605	15	-522	-2	1,825	167	-1,184	923	-694	-1,206
301 Amundi Physical Gold ETC (GBP) (GLDA)	-698	18,231	-9,240	-16,283	1,484	-6	3,201	-2,080	-4,917	-1,324
302 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)	307	2,725	-2,143	509	1,051	-2,132	-31	2,270	-1,384	-1,426
303 First Trust US Equity Income UCITS ETF (UINC)	-50,378	13,828	-12,572	3,436	-8,724	26,611	32,363	-41,617	6,178	-1,455
304 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)	-139,923	46,425	-141,521	228,182	-114,796	-192,727	-50,784	16,136	25,929	-1,513
305 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)	-2,359	1	169	12,347	-12,349	1,189	1,520	2,505	-3,347	-1,572
306 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)	-2,378	2,243	-1,845	640	-1,073	-816	1,516	-1,490	2,285	-1,613
307 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)	-46,156	45,852	-48,578	12,515	361	-11,831	18,412	-21,318	-9,918	-1,636
308 WisdomTree Physical Swiss Gold (GBP) (SGBX)	-36	86	1,233	-1,172	5,276	2,117	-8,923	780	2,096	-1,685
309 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)	-1,840	-3,388	669	1,303	-1,635	-1,196	-111	53	878	-1,692
310 HSBC FTSE 250 UCITS ETF (HMCX)	-10,847	11,063	2,595	-31,728	-1,987	19,108	-14,358	36,260	-34,925	-1,718
311 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)	1,001	-2,156	1,747	-2,389	-32	6,711	-6,064	-486	3,233	-1,861
312 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)	8,307	-9,356	7,537	2,087	-9,012	11,076	-11,692	15,826	-13,266	-1,872
313 Fidelity Global Quality Income UCITS ETF (FGQI)	-585,668	-56,583	202,247	-194,159	6,603	75,729	-3,795	-98,982	10,909	-2,088
314 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)	5,686	-2,992	-4,913	30	-823	512	2,672	722	4,360	-2,277
315 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)	55	1,476	-6,251	14,847	-11,131	-7,138	7,151	2,967	-3,588	-2,282
316 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)	10,779	-24,609	15,146	-13,478	15,565	19,034	-23,291	11,749	-9,806	-2,352
317 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)	-12,564	-3,317	3,719	1,258	1,343	-3,485	-1,139	-2,753	3,139	-2,394
318 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)	-9,712	-14,906	-3,791	13,260	38,440	77,009	-87,244	4,649	-30,900	-2,403
319 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)	4,283	-2,595	1,659	-739	1,611	-1,130	972	-888	-171	-2,565
320 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)	-1,359	-179	528	113	779	1,899	-2,651	4,689	404	-2,766
321 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)	65	51,874	-78,259	-27,963	3,437	20,308	-17,797	-7,465	15,894	-2,768
322 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)	472	-438	53	1,043	-659	-487	180	1,971	386	-2,917
323 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)	30,691	-27,786	-9,011	1,062	-2,069	5,903	7,161	-11,930	6,781	-3,045
324 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)	-103,243	15,572	-24,775	30,091	67,427	-91,697	47,845	182	36,034	-3,144
325 SPDR S&P 500 UCITS ETF (SPY5)	15,563	-10,792	-8,355	2,097	-2,374	4,971	12,957	-19,108	4,829	-3,352
326 HSBC MSCI China A Inclusion UCITS ETF (HMCA)	-42,795	4,638	14,446	-14,844	-2,254	-7,180	6,276	20,547	-18,234	-3,358
327 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)	142	-5,846	2,458	2,199	-4,094	827	-1,025	581	3,627	-3,358
328 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)	-15,977	1,223	-1,314	1,655	7,631	-4,912	59,131	-54,053	-2,559	-3,420
329 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)	-195	3,440	-5,194	5,960	-5,655	1,914	-1,112	854	2,219	-3,457
330 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)	23,956	-45,123	-16,121	7,114	17,993	-16,704	21,122	-3,343	-26,632	-3,519
331 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)	511	4,664	2,455	-5,859	946	326	-868	-133	1,308	-3,604
332 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)	-1,455	-698	779	2,724	-5,373	2,865	-1,693	5,804	-2,779	-3,682
333 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)	-5,701	6,215	-8,044	-1,591	8,528	59,103	-64,133	6,914	-2,102	-3,689
334 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)	-2,616	5,359	-2,860	2,988	-666	-3,246	4,912	11,105	-3,661	-3,898
335 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)	-1,196	-1,994	-144	189	-33	39	-153	6,286	-1,741	-3,934
336 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)	-37,013	15,416	-17,492	19,229	-15,464	-8,203	-2,919	13,120	-11,066	-3,947
337 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)	-964	-1,072	-2,712	538	145	-7	-7,048	1,598	2,419	-3,971
338 Invesco MSCI World UCITS ETF (Acc) (MXWS)	51,235	-54,547	18,203	-3,164	-11,871	-7,573	15,534	-1,530	-6,676	-4,020
339 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)	5,253	-12,810	-2,529	-163	14,828	-7,312	-5,933	31,133	-26,265	-4,036
340 Expat Greece ASE UCITS ETF (GRX)	76,284	83,528	-99,486	-74,319	93,306	28,510	-7,862	-123,303	47,290	-4,098
341 Vanguard Germany All Cap UCITS ETF (VGER)	-71,483	20,381	-17,940	25,143	-8,316	22,603	-3,636	-8,059	16,059	-4,185
342 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)	3,163	12,668	-18,753	15,155	-12,324	-1,291	2,174	9,101	-6,929	-4,266
343 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)	-3,935	3,599	-2,135	4,264	-1,773	90	1,422	13,671	-13,134	-4,427
344 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)	-2,893	-3,519	18,233	-7,140	-3,881	33,128	-34,135	9,430	7,839	-4,606
345 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)	-53,142	37,780	-25,883	13,713	10,430	-29,084	-5,874	234,547	-231,916	-4,650
346 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)	-8,890	-21,918	-9,214	28,236	7,200	-2,014	-8,554	-28,469	-16,723	-4,659
347 Vanguard FTSE North America UCITS ETF (VNRT)	-2,370	4,117	-13,333	14,703	-13,234	3,620	1,021	861	8,172	-4,670
348 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)	-427	-1,940	1,488	1	-1,739	2,609	-1,740	1,746	5,206	-4,776
349 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)	-14,417	20,242	-22,855	530	20,730	-2,435	53,406	-58,112	3,136	-4,845
350 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)	-1,099	5,106	-1,253	36,795	-32,537	-3,324	2,856	1,584	-2,039	-4,951
351 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)	20,348	-29,122	15,921	35,145	-11,257	-21,920	-1,405	140,594	-136,514	-5,161
352 WisdomTree Physical Gold (GBP) (PHGP)	9,291	63,762	26,817	-104,481	-10,636	7,376	-8,420	10,588	-6,140	-5,319
353 iShares MSCI Canada UCITS ETF (CCAU)	-72,512	-16,208	6,458	10,972	-20,834	11,602	22,296	-115	-14,920	-5,514
354 ECommerce L&G UCIT ETF (ECOG)	1,613	32	2,892	-3,124	552	417	-3,436	3,509	2,101	-5,592
355 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)	-49,438	-56,335	-14,488	74,359	-65,613	8,663	58,720	-43,374	-15,241	-5,884
356 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)	-30,877	19,843	-28,753	79,213	-92,454	22,976	-20,342	-331	-12,192	-6,176
357 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)	-4,118	8,265	-1,424	-4,280	247	23,651	-4,247	-19,331	9,518	-6,224
358 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)	-450,822	14,567	288	36,732	-89,634	313,748	-221,748	-8,079	20,564	-6,255
359 HSBC MSCI Japan UCITS ETF (HMJP)	3,173	496	-2,555	4,121	2,483	7,200	-11,212	2,468	2,716	-6,264
360 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)	-1,043	1,484	2,980	-3,041	1,091	-749	-1,608	1,329	5,862	-6,390
361 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)	-8,302	-641	-8,530	305	3,668	770	-4,101	-650	7,989	-6,566
362 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)	-3,328	2,159	1,762	143	-1,221	885	-2,653	2,978	5,523	-6,911
363 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)	-12,207	4,713	-8,841	1,452	1,165	-4,059	5,180	-1,562	5,644	-6,953
364 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)	4,229	-4,615	8,897	-12,759	-915	8,085	3,966	19,581	-25,266	-6,957
365 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)	6,019	110,976	206,766	-405,997	192,636	4,637	-110,337	-30,487	-54,749	-7,228
366 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)	4,337	1,182	3,319	5,816	319	8,123	15,636	-34,072	3,322	-7,424
367 Invesco Bloomberg Commodity UCITS ETF (CMOP)	-81,784	102,281	-40,738	28,901	18,253	-57,463	93,649	-110,854	15,207	-7,489
368 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)	-9	3,128	276	4,116	-6,660	7,331	-5,978	12,463	-6,395	-7,539
369 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)	-14,852	5,388	-5,639	6,619	-9,130	4,258	2,902	29,998	-18,304	-7,581
370 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)	3,941	-8,792	-4,903	6,617	-7,199	-384	5,006	-5,886	10,674	-7,857
371 Expat Bulgaria SOFIX UCITS ETF (BGX)	-21,985	1,315	2,706	3,493	-8,299	9,045	426	-7,155	6,122	-7,998
372 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)	3,333	-12,097	-3,842	8,176	2,693	-7,150	10,675	10,743	-9,887	-8,038
373 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)	628	-6,934	1,415	1,025	3,271	243	4,404	-9,541	3,240	-8,577
374 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)	-2,864	20,466	-21,385	566	17,314	-3,857	-735	-10,589	6,673	-8,699
375 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)	-26,711	24,304	11,917	-15,547	47,283	-25,295	-35,084	27,954	17,234	-8,817
376 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)	-16	-372	1,370	-2,408	21,833	-19,464	4,997	-3,918	6,102	-8,821
377 iShares MSCI North America UCITS ETF USD (Dist) (INAA)	-2,911	920	6,739	-2,278	-844	1,777	-2,513	682	10,504	-8,948
378 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)	-20,125	19,707	4,657	-2,908	-6,476	12,535	-33,069	59,829	-68,512	-8,972
379 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)	-115,613	-16,249	7,738	56,535	-58,255	-4,947	115,157	-117,516	29,587	-9,234
380 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)	408	-2,299	9,024	-4,976	-3,415	14,202	-12,016	3,563	4,259	-9,345
381 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)	-34,331	-23,017	12,404	787,569	-795,806	47,210	39,041	-79,093	-11,769	-9,577
382 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)	-10,284	30,666	-19,905	-4,770	-12,796	15,201	130,837	-139,569	21,079	-9,880
383 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)	-13,630	-1,647	3,440	16,184	-27,050	15,555	-591	-6,554	3,037	-10,047
384 L&G Clean Energy UCITS ETF (RENG)	23,496	-27,984	47,856	82,255	-88,630	-45,001	-8,334	-5,310	10,666	-10,261
385 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)	55,293	-168,412	36,721	43,746	-62,684	-6,605	29,154	33,948	-18,905	-10,419
386 iShares Ageing Population UCITS ETF (Acc) (AGES)	-16,192	11,530	-8,804	34,732	53,305	-46,854	-36,453	-13,811	-34	-10,577
387 Xtrackers MSCI Europe UCITS ETF (XMEU)	41,893	-44,901	175,328	-160,014	-4,693	1,693	55,739	26,938	-32,547	-10,783
388 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)	-13,738	419	8,258	-9,935	2,030	18,363	-2,687	-5,257	7,537	-10,905
389 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)	1,712	-2,480	5,324	22,242	-13,314	-2,019	8,473	-308	-3,540	-11,466
390 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)	-1,142	74,005	-50,038	-32,267	-9,234	155,992	-179,208	95,884	-123,963	-12,380
391 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)	-833,534	113,577	-69,539	147,848	215,140	244,415	-510,658	-161,502	47,141	-12,594
392 Xtrackers MSCI Canada UCITS ETF (XCAD)	-34,434	56,131	-41,994	-16,592	4,707	12,377	-4,418	-8,621	12,605	-12,730
393 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)	-31,870	156,766	-175,901	64,935	-77,998	81,910	-27,872	-40,265	82,546	-13,333
394 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)	-21,302	127,002	-38,342	26,176	-35,666	-43,585	20,114	-37,548	47,898	-13,422
395 Xtrackers MSCI World UCITS ETF (XDWD)	-32,368	-57,932	44,197	-17,550	-32,741	10,478	4,582	111,732	-114,657	-14,822
396 Amundi Nasdaq-100 UCITS ETF (ANXU)	-23,393	1,870	1,491	6,004	-9,898	-1,027	2,106	13,003	6,994	-14,921
397 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)	8,182	-35,412	18,485	-1,121	-12,166	467	10,653	-16,501	18,846	-15,074
398 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)	7,684	19,523	42,691	-32,808	-15,808	-16,582	356,236	-317,961	-18,948	-15,199
399 HSBC MSCI Europe UCITS ETF (HMEU)	5,834	5,866	-9,727	24,619	-16,805	-67	-9,183	10,099	20,404	-15,334
400 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)	-92,845	50,375	-57,695	124,580	-60,470	33,090	-96,693	37,269	23,172	-15,556
401 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)	-11,250	86,869	-55,623	36,204	-75,695	49,622	-41,266	5,148	67	-15,558
402 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)	16,096	-22,312	8,483	5,690	-4,977	30,773	-2,013	-26,882	12,438	-15,861
403 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)	10,500	-12,407	2,768	524,178	-519,758	-6,050	-776	37,705	3,701	-17,144
404 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)	-250,842	-6,597	-90,829	-99,405	179,085	-116,205	249,119	-164,541	26,449	-17,897
405 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)	-44,244	1,322	-30,004	84,157	-89,956	36,143	-32,495	-8,079	61,960	-18,400
406 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)	-63,998	44,321	-58,564	194,747	-149,241	89,338	-135,986	34,009	44,779	-18,470
407 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)	-64,830	-37,634	31,972	-145	-19,104	7,513	14,585	55,202	-57,381	-18,902
408 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)	-29,781	7,654	-7,714	22,182	-7,749	36,900	-18,485	-9,063	42,408	-19,057
409 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)	3,429	5,952	-2,950	-3,241	40,571	-18,020	1,196	-22,814	17,512	-19,453
410 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)	-7,031	87,607	-81,872	71,329	-82,999	14,266	111,693	-110,762	114,235	-19,739
411 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)	-59,262	296,017	-119,726	61,919	-186,761	-39,506	89,939	13,212	-97,833	-19,751
412 Amundi S&P 500 UCITS ETF (GBP) (LSPX)	6,192	9,498	-26,619	14,896	-23,791	4,097	7,174	27,769	-10,227	-19,784
413 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)	1,075	-11,179	17,991	4,105	3,771	-24,247	30,840	32,860	-24,639	-20,142
414 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)	-24,275	-29,032	138,815	-70,762	5,118	73,199	-156,017	15,963	228,520	-20,768
415 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)	4,277	-1,539	-2,081	10,275	-10,250	2,267	2,560	16,247	398	-21,297
416 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)	-8,550	4,594	49,419	9,841	-45,263	-20,692	78,240	-49,074	11,976	-21,870
417 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)	-2,504	-16,702	3,832	50,226	-41,898	2,260	-13,064	28,247	12,136	-22,363
418 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)	-6,952	-12,016	60,523	-69,094	4,190	-2,013	18,703	-18,087	11,696	-22,367
419 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)	-4,155	9,706	68,673	-39,736	-23,947	22,470	-12,288	120,340	40,755	-22,925
420 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)	-66,494	9,709	-39,791	103,311	-76,901	143,944	-61,942	133,117	-199,560	-23,195
421 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)	3,500	-13,295	-2,548	13,763	-9,995	-1,946	10,419	4,172	12,518	-23,383
422 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)	-11,252	-5,772	-16,425	17,815	4,389	-1,814	38,221	-32,390	23,372	-23,440
423 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)	-7,850	-9,836	63,551	72,075	-107,920	-24,478	183,923	-166,471	9,869	-23,505
424 KraneShares CSI China Internet UCITS ETF (KWEB)	-26,595	521,198	-444,940	86,296	-97,569	329	82,014	-39,247	-54,095	-24,547
425 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)	-20,222	-668	22,071	-27,831	16,000	5,100	10,249	13,071	-4,327	-25,083
426 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)	28,783	-37,827	35,537	-50,204	55,672	-14,796	-12,639	-3,449	12,117	-26,424
427 iShares Global Govt Bond UCITS ETF (IGLH)	216,716	-333,291	496,733	-222,514	-254,393	-45,857	49,899	1,553,255	-1,496,931	-26,471
428 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)	-15,983	-12,289	977,923	-969,135	2,566	-2,676	11,745	33,343	1,019	-26,487
429 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)	-110,820	108,016	106,198	309,992	-511,561	799,571	-849,568	46,261	-46,927	-27,096
430 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)	-169,686	-1,425	13,663	1,313	-19,700	68,955	-69,234	139	58,828	-28,137
431 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)	-22,524	-2,105	1,961	3,605	7,340	-12,721	45,675	-24,062	19,231	-28,973
432 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)	-2,434	17,091	7,063	-105,128	-97,696	121,545	-120,391	-16,081	-8,953	-29,262
433 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)	30,455	-23,771	-16,138	2,668	3,848	15,350	-2,482	166,533	-107,957	-29,960
434 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)	48,916	-39,564	-8,813	53,632	-28,017	-5,389	-21,222	12,105	189,639	-30,147
435 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)	-23,736	15,935	-20,097	4,876	-4,080	26,261	118,530	-113,034	9,884	-30,235
436 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)	-61,058	15,613	19,878	37,930	4,215	-7,709	-58,656	41,517	-15,904	-30,341
437 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)	22,162	-12,857	-21,736	2,707	156,711	-174,558	18,349	28,647	35,247	-30,550
438 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)	51,948	-42,882	-32,343	24,393	-4,036	42,872	137,325	-162,604	20,428	-30,858
439 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)	-4,086	-10,144	-3,599	33,946	-29,906	29,140	-13,835	-9,049	23,964	-31,518
440 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)	-18,907	66,887	1,600	393,590	-448,674	106,795	-81,085	-58,883	60,025	-31,908
441 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)	-8,779	11,492	-7,508	16,404	-22,156	45,417	-19,790	-25,500	61,237	-32,070
442 iShares NASDAQ 100 UCITS ETF (CNDX)	-22,910	-6,072	-26,245	40,326	-27,564	-114	37,236	-24,599	62,703	-32,233
443 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)	80,870	-127,828	-18,394	-110,764	201,803	4,954	-68,115	-97,422	122,398	-33,323
444 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)	-6,008	-133	48,731	-30,463	-36,840	2,664	-16,982	5,090	23,287	-33,336
445 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)	-138,124	109,359	-23,246	47,441	-55,568	-99,152	108,316	19,442	-30,271	-33,608
446 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)	-3,207	-21	-252	11	-351	1,939	2,341	23,774	10,977	-35,013
447 iShares BRIC 50 UCITS ETF (BRIC)	-22,258	32,707	-13,424	-13,366	-2,610	-587	1,983	-4,607	39,469	-35,242
448 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)	6,645	91,904	-70,720	35,306	-88,387	112,457	31,448	-73,493	-18,049	-35,629
449 iShares Physical Platinum ETC (GBP) (SPLT)	-5,636	-9,658	-8,792	24,530	-20,960	-19,409	-11,081	25,139	11,064	-36,818
450 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)	486	-393	-793	1,042	708	-2,196	-298	552	38,901	-37,297
451 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)	33,834	-39,864	18,743	24,015	-49,517	126,183	-36,598	-36,191	-5,883	-37,591
452 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)	-92,086	35,289	154,159	184,228	-89,141	227,773	-422,049	596,401	-327,585	-37,718
453 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)	18,906	12,712	8,309	-16,555	1,814	4,759	-23,526	36,106	40,441	-40,550
454 iShares FTSE MIB UCITS ETF (IMIB)	15,730	-15,577	555	4,480	-6,256	752	17,708	-16,261	48,485	-41,019
455 Amundi MSCI Brazil UCITS ETF GBP (RIOL)	6,900	-22,501	22,882	98,716	34,989	-105,557	-19,596	116,771	-81,134	-44,106
456 Franklin FTSE Brazil UCITS ETF (FLXB)	2,580	-5,711	-4,074	20,403	-18,661	11,093	-11,833	97,381	-39,370	-44,745
457 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)	-171,440	-5,697	-3,055	-4,210	50,115	20,752	-57,778	-11,071	64,815	-46,221
458 iShares S&P 500 Energy UCITS ETF (IUES)	-197,282	1,536,943	-2,030,582	849,769	581,320	123,348	-179,046	34,768	-683,296	-46,776
459 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)	-46,048	-4,002	36,919	-46,084	6,222	5,390	-8,543	11,329	37,534	-49,553
460 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)	-12,903	-25,113	-5,183	19,800	8,382	36,999	-16,477	-10,719	39,870	-50,045
461 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)	1,749	8,557	-8,517	-388	2,324	-2,279	-1,223	5,057	45,861	-51,019
462 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)	-4,500	-2,764	-4,898	210	5,877	4,110	-8,593	94,538	-32,218	-51,437
463 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)	-14,461	613	1,991	9,162	-13,984	22,555	-37,182	-1,253	97,498	-52,427
464 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)	30,393	-9,399	57,868	-72,863	13,899	-32,212	21,674	-7,870	86,657	-52,735
465 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)	-28,924	-28,430	-78,300	20,187	254,616	-228,101	146,980	-116,873	77,048	-54,393
466 Xtrackers FTSE 100 Income ETF (XUKX)	-49,977	32,950	-79,716	27,710	-24,753	20,993	-14,322	8,050	33,640	-56,128
467 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)	-476,909	331,424	-65,709	254,284	-464,046	620,877	-348,930	-227,458	223,652	-56,266
468 X S&P Europe Ex UK ETF (XUEK)	978,065	-976,862	3,289	-16,777	1,154	-3,110	3,126	10,800	42,636	-59,213
469 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)	-126,332	-14,626	19,587	-43,652	-31,327	96,164	5,452	-43,090	21,936	-62,770
470 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)	193,511	-238,874	72,456	-50,525	91	12,022	-22,682	2,238	7,703	-62,855
471 Xtrackers MSCI China UCITS ETF (XCS6)	30,666	32,388	-1,286	-35,294	186,062	-213,825	127,367	-106,433	64,900	-62,988
472 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)	-199,198	270,814	-216,463	-166,310	-341,899	211,221	-142,247	94,648	52,501	-65,544
473 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)	327,724	-328,943	-92,391	127,424	55,298	247,097	-288,130	189,343	-56,792	-67,197
474 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)	273,027	-69,349	-117,223	215,842	4,219,383	-4,492,391	-173,422	468,750	-241,276	-73,467
475 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)	-85,381	38,248	-84,052	65,847	-70,795	28,410	32,253	-24,116	13,508	-76,819
476 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)	-19,672	-8,495	26,233	54,834	-52,504	-48,750	-16,600	-7,293	23,649	-77,144
477 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)	-63,854	-14,657	12,107	-3,613	-14,952	23,300	79,662	-33,742	-2,617	-81,193
478 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)	-67,734	-14,898	7,013	124,510	-90,674	898	-21,434	7,724	253,069	-81,840
479 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)	-39,033	-3,271	-42,522	47,981	-21,070	-23,915	10,288	-31,339	79,481	-84,708
480 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)	-210,535	187,984	26,651	-152,970	292,977	-245,438	-75,931	192,184	-8,697	-86,056
481 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)	-26,114	47,598	-63,051	111,192	-33,468	147,307	-121,499	36,042	125,242	-89,006
482 iShares Physical Silver ETC (GBP) (SSLN)	-220,759	489,710	610,123	-552,438	-218,411	190,920	-549,265	246,235	-384,710	-90,786
483 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)	-105,307	-116,788	25,728	214,525	-42,196	-27,514	113,843	-85,109	18,337	-91,615
484 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)	121,721	-114,403	233,609	-107,292	-183,790	38,725	15,631	-122,999	133,404	-93,475
485 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)	-31,103	2,138	21,959	110,895	-105,915	20,614	-285	-54,638	158,429	-93,802
486 HSBC FTSE 100 UCITS ETF (HUKX)	-68,374	-2,611	79,288	4,951	-4,444	37,317	-85,207	178,197	-41,503	-98,540
487 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)	-70,666	-48,768	105,979	453,223	-352,896	175,909	-134,213	12,423	196,634	-98,711
488 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)	74,689	-39,999	-32,298	29,273	43,010	-22,639	37,836	68,847	77,675	-104,054
489 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)	-19,182	-4,906	52,831	-2,803	-38,815	75,800	-78,499	211,408	179,976	-104,895
490 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)	-69,175	96,201	62,925	45,369	7,824	45,332	-134,049	75,190	-71,799	-106,457
491 JPM US Equity Premium Income UCITS ETF (JEPI)	-98,106	-83,898	-7,734	2,019	24,343	14,839	21,580	14,583	21,871	-117,156
492 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)	-32,231	-124,437	-5,210	38,627	156,351	-128,273	35,670	131,244	-136,618	-117,861
493 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)	-10,386	7,611	-1,067	100,477	-97,008	52,235	-49,346	94,464	53,603	-131,411
494 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)	-538,126	-113,210	-133,222	79,323	32,397	194,258	-111,445	468,214	-502,217	-132,577
495 Xtrackers S&P 500 UCITS ETF (XSPX)	-7,308	4,821	436	51,483	-48,874	-5,677	3,794	15,067	118,552	-133,134
496 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)	73,775	-53,959	-67,419	10,856	82,573	676,384	-627,591	-47,767	97,244	-133,448
497 Xtrackers MSCI Philippines UCITS ETF (XPHI)	222,009	-232,618	-5,858	13,289	2,371	-10,169	48,748	-28,385	128,804	-136,363
498 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)	-11,973	-16,154	12,014	-14,046	12,533	30,423	-33,853	603,020	-407,350	-136,674
499 Amundi MSCI India UCITS ETF (NDIA)	6,739,165	-7,861,946	482,430	6,039,767	-4,722,712	-1,307,975	-211,655	1,012,351	-1,489,872	-136,760
500 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)	-57,208	69,934	261,260	-306,973	303,723	-337,090	-7,460	-11,177	210,764	-138,080
501 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)	-167,586	28,710	-125,363	62,674	2,684	126,512	-154,129	73,921	48,965	-144,595
502 iShares S&P 500 Info Tech UCITS ETF (IUIT)	-90,319	87,775	-10,599	1,576,926	-1,787,576	467,286	359,791	-156,502	-208,482	-147,258
503 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)	-96,201	6,859	28,882	26,267	-20,348	-37,027	-1,906	11,798	213,186	-147,807
504 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)	-442,138	233,095	-192,926	322,783	695,120	-452,792	-105,736	341,895	-334,411	-152,347
505 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)	-765	4,577	41,651	-48,115	243,512	-246,775	2,461	2,020	161,148	-161,733
506 Xtrackers CSI 300 UCITS ETF (XCHA)	25,024	-96,172	3,728,769	-3,537,658	-65,162	-125,519	160,368	-103,183	161,725	-170,348
507 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)	276,900	-251,847	-97,759	129,141	311,784	-270,610	-109,964	-8,231	144,531	-182,777
508 iShares $ Corp Bond UCITS ETF (LQGH)	-72,130	-16,935	75,221	125,562	-186,009	-16,607	26,236	38,597	179,349	-187,715
509 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)	-47,958	28,785	-65,932	132,360	-82,748	49,641	13,661	71,445	146,800	-190,628
510 iShares Global Corp Bond UCITS ETF (CRHG)	-248,966	-79,093	3,155,541	-3,207,857	28,130	-20,690	2,622,212	-2,580,364	734,746	-192,708
511 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)	-93,021	83,384	-62,096	385,867	-349,045	116,446	-12,392	-122,939	156,681	-200,708
512 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)	-68,837	139,172	119,319	-223,906	1,014,894	-608,251	-391,348	229,213	211,313	-205,010
513 iShares Global Clean Energy UCITS ETF (Dist) (INRG)	-536,373	136,275	-59,290	139,721	-119,771	270,014	354,285	-452,150	459,295	-223,748
514 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)	-237,373	723,231	-752,729	1,006,899	-558,863	-426,728	4,033	-26,331	54,296	-229,009
515 iShares Core S&P 500 UCITS ETF (CSPX)	-122,160	-3,885	90,501	-40,743	126,959	-144,687	56,452	227,857	281,793	-230,064
516 iShares UK Property UCITS ETF (Dist.) (IUKP)	-1,003,913	-113,061	153,719	370,472	403,665	-167,581	-730,739	1,901,871	-567,500	-244,190
517 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)	945,697	-631,035	-74,720	-157,040	-36,933	125,384	6,324	47,297	173,748	-254,817
518 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)	163,720	40,512	-227,262	10,847	75,569	-170,139	104,989	43,417	139,777	-260,890
519 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)	-576,160	-76,515	107,623	-103,784	-135,697	-143,413	350,119	123,599	184,756	-270,826
520 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)	-132,464	84,567	-40,759	49,598	-126,953	158,048	60,258	195,564	52,203	-273,504
521 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)	112,275	5,015	-36,552	-76,484	174,934	6,433	179,805	-148,281	617,500	-313,901
522 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)	670,386	-942,484	-63,688	387,388	-384,323	183,830	-249,205	873,741	-685,595	-315,181
523 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)	-31,462	-233,553	-436,933	265,242	-61,491	436,453	113,688	-771,534	631,616	-390,016
524 iShares MSCI World ESG Screened UCITS ETF (SAWD)	157,795	-143,189	611,349	-443,575	-445,762	423,400	-53,056	304,754	-122,680	-391,172
525 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)	-137,756	6,429	32,890	-12,303	56,464	-27,192	202,659	-224,908	476,089	-400,176
526 Xtrackers MSCI World ex USA UCITS ETF (EXUS)	-151,708	105,359	43,688	1,471,412	-1,567,182	-50,295	96,310	73,667	209,065	-404,366
527 iShares S&P 500 UCITS ETF (Dist.) (IUSA)	-165,427	-40,251	-44,503	228,548	-199,016	-73,345	124,718	6,245	482,144	-406,491
528 iShares MSCI World Small Cap UCITS ETF USD (WLDS)	-413,920	-79,196	203,080	-304,332	119,904	-9	125,771	963,657	-657,490	-413,986
529 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)	-318,625	-283,394	428,186	713,471	-1,115,356	862,846	-348,211	1,898,560	-2,112,293	-438,463
530 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)	74,181	72,807	2,136,260	706,997	10,271,569	-13,480,847	348,437	132,496	1,363,249	-440,810
531 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)	-43,746	4,942	-12,679	36,955	-51,980	3,085	12,074	26,993	462,930	-493,927
532 Xtrackers Nasdaq 100 UCITS ETF (XNAS)	-55,350	206	-15,878	96,752	-39,843	-52,510	221,661	-213,853	764,488	-507,728
533 iShares MSCI EM ESG Screened UCITS ETF (SAEM)	446,739	-171,671	-296,101	457,274	-259,944	-229,744	229,750	2,345,182	-1,841,614	-623,146
534 iShares $ TIPS UCITS ETF (ITPG)	70,521	139,074	-400,054	-222,560	23,628	-181,786	323,676	62,402	838,587	-772,963
535 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)	255,480	-198,071	-90,928	21,920	-35,197	42,637	-28,537	23,480	777,868	-790,644
536 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)	-48,483	166,027	142,629	-142,717	2,505,447	-2,301,097	88,845	175,621	329,533	-803,111
537 Invesco Real Estate US Sector UCITS ETF (XREP)	-114,215	257,510	-212,904	123,323	5,155	255,074	-338,004	-34,084	822,342	-832,228
538 iShares S&P 500 Industrials UCITS ETF (IUIS)	-1,212,393	289,424	-232,229	267,204	-64,131	1,778,355	-1,747,846	2,838,215	-1,705,606	-966,046
539 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)	8,429	-130,058	252,977	-151,671	-97,791	646,822	-464,014	844,950	225,940	-969,206
540 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)	80,419	-44,550	-92,726	-229,591	200,850	384,931	-286,490	-205,297	1,001,399	-1,076,171
541 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)	-442,054	-8,180	-12,671	53,675	3,233	-4,063	67,850	68,930	923,177	-1,085,608
542 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)	-4,347	-379,488	-810,422	138,617	-280,977	1,014,238	-959,959	1,372,087	52,972	-1,301,459
543 iShares MSCI Denmark UCITS ETF (EDEN)	8,502,517	-5,571,060	-3,124,097	-1,270,674	453,265	2,059,302	-2,747,290	1,987,349	-679,193	-1,587,235
544 iShares S&P 500 Utilities UCITS ETF (IUUS)	-74,414	1,384,778	-516,565	-768,653	-50,775	782,044	1,285,545	-343,181	1,300,380	-3,123,401
545 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)	7,318,977	-14,135,312	-6,752,393	1,618,070	12,706,776	-897,922	97,115	855,695	-5,054,058	-10,100,509
546 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)	-1,681	-270	754	2,258	12,133	-12,552
547 SSGA SPDR ETFs Europe I PLC MSCI EM Asia UCITS ETF (GBP) (EMAS)

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - Volume - UK ETFs	4 Sep 26	11 Sep 26	18 Sep 26	25 Sep 26	2 Oct 26	9 Oct 26	16 Oct 26
1 iShares Core Global Aggregate Bond UCITS ETF (AGBP)	104,890	213,276	7,083,981	-7,603,964	28,523	368,104	11,137,662
2 iShares MSCI China A UCITS ETF (CNYA)	3,984,565	-4,763,157	-556,441	4,259,763	-3,980,938	61,308	5,580,814
3 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)	-106,511	5,996,003	-5,885,484	2,322,174	-2,091,137	265,255	5,042,670
4 Amundi MSCI Emerging ex China UCITS ETF (EMXC)	-90,292	59,000	340,387	436,100	-462,883	-333,348	1,405,893
5 iShares MSCI EM ex-China UCITS ETF (EMXC)	-90,292	59,000	340,387	464,355	-491,138	-333,348	1,405,893
6 iShares S&P 500 Financials UCITS ETF (IUFS)	392,797	-510,197	493,637	142,894	-518,082	-18,566	1,365,037
7 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)	649,436	-488,361	1,451,900	-1,469,191	1,242,010	-1,149,767	1,280,741
8 iShares S&P 500 Health Care UCITS ETF (IUHC)	227,738	-924,850	495,314	-841,928	-176,582	409,699	1,202,282
9 Invesco S&P 500 UCITS ETF (SPXS)	2,977,939	-453,981	349,901	2,400,189	387,091	-141,991	1,148,213
10 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)	343,885	603,116	-212,350	-671,339	1,442,292	-612,947	1,142,246
11 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)	746,686	-843,937	192,403	-657,631	18,394	-492,574	1,056,056
12 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)	-21,773	57,182	240,624	-249,707	15,198	14,375	1,029,236
13 Vanguard FTSE Developed World ex-US UCITS ETF (VXUS)	-1,847,741	-217,604	-1,145,508	102,381	4,778	-61,180	1,014,772
14 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)	-7,797	57,288	-32,005	-7,640	113,034	-87,797	797,302
15 Franklin FTSE Korea UCITS ETF (FLRK)	11,068	190,338	-355,356	485,160	-553,693	-12,616	745,616
16 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)	-515,862	657,130	-436,483	147,145	285,490	-536,198	697,261
17 iShares MSCI USA ESG Screened UCITS ETF (SDUS)	370,343	-300,670	411,269	-480,389	705,266	-579,793	681,037
18 Invesco FTSE All-World UCITS ETF (FWRG)	-1,658,163	-611,716	-69,319	149,450	735,987	-561,500	512,258
19 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)	196,167	-140,636	-25,424	1,253,390	-414,706	-326,897	462,477
20 Xtrackers MSCI Mexico UCITS ETF (XMEX)	-686	184,625	-83,365	-114,901	94,308	-76,145	453,041
21 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)	126,231	-109,400	38,528	19,506	384,463	-105,636	449,248
22 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)	189,915	-226,890	53,341	162,566	-197,851	131,566	440,541
23 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)	10,591	256,920	-171,433	-97,530	59,705	-46,179	361,462
24 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)	962,835	-596,458	-192,917	154,289	-182,541	-197,649	348,481
25 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)	91,742	-95,685	-159,056	-11,858	171,881	759,505	329,764
26 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)	2,479	-7,003	-367	1,833	21,926	7,493	323,829
27 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)	-117,939	16,755	44,540	-117,421	267,629	-175,854	320,914
28 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)	-4,202	14,570	-10,111	54,978	-18,541	-32,946	287,388
29 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)	613,300	-928,788	-409,238	-490,399	332,358	-627,714	276,487
30 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)	244,626	1,789,332	-101,767	-1,129,727	1,381,847	-730,557	259,072
31 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)	-20,165	-150,818	891,639	-659,989	7,180	-127,123	251,153
32 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)	-19,853	44,862	12,535	-31,134	-23,457	24,590	244,463
33 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)	-134,889	-572	-13,315	-152,330	7,749	27,597	240,257
34 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)	-17,980	-10,281	84,142	-83,060	121,742	-126,861	234,499
35 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)	-492,798	363,844	-266,224	220,279	316,087	-368,292	229,620
36 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)	159,432	-61,935	-37,400	-77,816	165,980	21,034	198,835
37 iShares Core S&P 500 UCITS ETF (GSPX)	-568,280	-11,494	166,037	72,991	96,724	-35,193	193,658
38 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)	-12,107	-39,846	-3,013	231,147	-105,655	1,874	190,271
39 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)	8,003	14,120	118,197	-98,432	21,222	30,631	179,656
40 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)	-545	-3,370	-2,940	6,937	-3,681	-2,039	169,515
41 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)	-15,657	40,757	12,040	-36,526	-76,324	1,003	167,959
42 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)	211,290	-46,985	-33,677	67,271	-50,227	-149,694	161,930
43 WisdomTree Natural Gas (GBP) (NGSP)	573,073	-417,118	-149,779	276,215	-258,021	150,673	160,600
44 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)	-23,439	19,288	57,832	-65,161	-2,601	47,199	153,222
45 JPM US Research Enhanced Index Equity UCITS ETF (JREU)	31,439	-319,698	255,376	117,831	-365,769	-67,702	152,532
46 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)	21,793	-17,099	-11,542	-4,008	-622	13,584	143,516
47 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)	-66,504	149,651	90,368	-886	2,987	63,339	138,990
48 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)	23,638	-22,403	5,673	-18,381	18,237	56,540	119,588
49 iShares MSCI Saudi Arabia UCITS ETF (IKSA)	2,417,390	-3,645,461	-97,123	-287,954	217,802	-288,485	116,909
50 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)	12,045	-47,647	-12,136	16,351	40,329	-39,331	111,964
51 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)	17,609	-8,992	-10,363	3,115	-16,022	5,152	111,581
52 iShares MSCI Target ETF (UKRE)	106,024	17,882	-59,695	36,915	-22,155	223,292	103,589
53 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)	-184,111	294,328	-116,906	48,125	1,181,402	-1,197,462	99,513
54 iShares AEX UCITS ETF (IAEX)	36,287	-54,089	24,685	4,794	-6,782	28,052	98,604
55 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)	30,234	-29,636	18,606	14,883	112,859	-124,604	97,891
56 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)	79,271	-56,906	60,519	-98,707	34,260	-40,626	91,593
57 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)	1,659,967	-1,537,672	412,053	-389,765	162,758	-77,591	86,641
58 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)	-266	7,457	-7,905	3,716	11,477	-15,449	85,965
59 L&G Cyber Security UCITS ETF (GBP) (ISPY)	21,214	-2,150	82,470	-22,601	-65,322	67,929	85,815
60 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)	-454,022	1,437,557	-1,001,357	-408,020	-57,186	-127,031	85,543
61 Rize Sustainable Future of Food ETF (FOGB)	18,435	-8,200	-19,739	8,179	23,190	-7,348	85,535
62 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)	129,764	-156,776	-106,186	139,136	-163,381	78,209	79,785
63 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)	1,891	-83,251	158,677	211,984	-212,104	-89,727	79,451
64 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)	-6,040	42,895	-46,387	59,294	-32,969	-24,568	78,758
65 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)	1,116	3,768	-19,317	389,054	-380,426	31,238	77,570
66 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)	95,976	-198,892	37,617	126,468	72,315	-3,795	77,460
67 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)	27,321	-32,820	157,731	-144,798	186,007	-217,878	76,288
68 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)	136,899	-10,010	-345,260	-13,966	105,174	33,934	75,868
69 iShares $ TIPS 0-5 UCITS ETF (TI5G)	-324,398	1,490,110	-1,292,865	1,384,638	-918,842	46,599	73,866
70 Invesco S&P 500 UCITS ETF (Acc) (SPXP)	463,560	-134,764	206,483	-203,717	49,930	265,931	73,747
71 Amundi MSCI Mexico UCITS ETF (MEX)	-13,181	68,507	-98,106	42,216	109,510	-114,958	66,239
72 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)	41,276	1,123	-9,668	46,445	313,563	-351,512	64,698
73 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)	-55,985	9,406	-16,559	128,532	-140,818	36,560	64,323
74 SPDR MSCI World UCITS ETF (SWRD)	131,002	-132,911	-60,502	143,502	550,208	-672,552	64,149
75 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)	-22,971	-268,385	108,697	2,361	-39,235	376	59,850
76 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)	395	17,725	153,970	-161,948	55,984	-54,339	59,168
77 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)	44,275	118,874	16,019	-103,512	217,931	-190,364	57,197
78 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)	-32,001	158,861	-149,741	59,035	-20,758	49,231	56,174
79 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)	260,673	-214,738	-80,102	360,932	-144,865	-145,066	54,069
80 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)	15,653	29,837	-579	54,677	-107,241	19,550	52,761
81 Lyxor Core FTSE UK Gilts Inflation-link (GILI)	744	4,023	-6,413	550	1,297	-2,160	52,210
82 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)	-282,948	124,806	-37,210	3,318	32,621	-16,772	52,114
83 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)	-8,319	-5,206	-109	11,592	8,075	1,009	51,971
84 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)	82,229	-82,780	-8,513	88,544	-80,455	-7,210	51,379
85 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)	2,100	-40,429	26,530	-24,865	1,732	-7,237	47,590
86 Invesco MSCI World UCITS ETF (MXWO)	-12,130	23,445	-25,546	-70	44,634	-44,909	47,366
87 WisdomTree Physical Silver (PHSP)	53,561	-73,718	-7,707	-3,694	17,072	-19,513	46,403
88 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)	66,262	-5,671	186,304	-181,783	134,520	-203,506	44,891
89 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)	64,409	-192,909	104,186	-35,554	-58,265	-37,535	44,364
90 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)	-22,578	22,786	12,267	134,766	-166,482	-19,985	44,099
91 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)	-422,434	870,854	-628,814	423,218	153,177	-308,621	43,753
92 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)	20,155	-9,914	37,966	1,793	-8,936	-49,100	43,735
93 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)	-286,972	-136,594	-3,516	5,686	59,079	58,633	42,044
94 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)	68,495	-52,661	41,275	7,798	-44,741	62,345	40,429
95 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)	39,245	-24,827	27,591	-24,401	18,054	13,955	39,988
96 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)	1,787	23,602	-64,684	375,296	-45,960	-321,824	38,455
97 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)	-7,522	-1,472	-1,197	2,061	297	-1,158	37,021
98 Amundi MSCI Emerging Markets SRI PAB UCITS ETF (EMSR)	-7,385	80,435	-49,164	16,443	119,883	-140,068	36,129
99 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)	-51,192	19,153	-54,210	11,488	23,617	-54,361	35,293
100 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)	-51,192	19,153	-54,210	11,488	23,617	-54,361	35,293
101 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)	49,026	-4,564	-51,297	-2,239	44,698	-45,931	34,924
102 iShares MSCI Korea UCITS ETF (IDKO)	-3,163	-22,986	23,233	13,705	-1,598	-12,195	34,242
103 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)	93,769	-146,014	140,800	32,031	118,869	-11,294	33,907
104 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)	-6,043	1,794	17,912	-4,471	1,868	-13,693	33,680
105 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)	34,698	-17,250	38,077	-22,367	13,050	9,611	33,406
106 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)	-109,511	-5,556	-35,460	110,151	134,191	-77,611	32,947
107 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)	23,133	35,233	-39,700	61,645	-58,328	26,468	32,804
108 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)	20,830	-20,896	29,399	16,665	25,306	-66,456	30,936
109 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)	4,265	-10,142	-5,220	4,640	153,922	-143,750	30,558
110 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)	2,039	9,179	53,151	140,092	-195,291	-1,080	29,533
111 iShares UK Dividend UCITS ETF (Dist.) (IUKD)	-842,194	-480,424	233,588	-267,490	1,142,662	-573,871	28,931
112 WisdomTree Grains (GBP) (AGGP)	-153,610	-13,830	834	10,173	23,619	-56,806	28,412
113 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)	703,061	-596,304	2,564,920	-1,593,669	-685,309	-547,697	28,303
114 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)	9,150	-8,124	3,073	-365	11,570	-10,661	28,157
115 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)	-55,920	293,048	-266,628	262,284	-158,264	15,681	27,265
116 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)	88,118	-55,167	-81,548	8,449	5,083	-6,141	25,705
117 iShares Physical Gold ETC (SGLN)	325,012	-46,061	714,876	-2,632,121	137,686	-464,615	25,036
118 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)	14,097	-360	-12,155	-6,987	12,145	-7,594	24,475
119 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)	786	-21,071	15,771	24,124	-3,917	-31,733	24,251
120 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)	74,481	-15,226	76,315	-81,511	-39,024	-9,727	23,946
121 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)	-1,005,418	-17,027	197,237	-195,956	259,998	-236,071	23,754
122 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)	147,407	2,343	-141,881	12,995	-21,165	-17,834	22,203
123 iShares MSCI USA UCITS ETF (CSUS)	76,529	-79,304	15,683	8,595	-530	-13,236	21,976
124 Xtrackers MSCI Japan UCITS ETF (XMJP)	23,627	-22,242	14,298	66,022	-43,023	-33,451	21,844
125 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)	54,789	-69,726	33,468	70,992	-6,863	-3,495	21,694
126 SPDR S&P 500 UCITS ETF (GBP) (SPX5)	-14,059	5,117	6,705	-4,178	2,180	9,432	21,048
127 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)	90,210	-39,616	28,573	-54,978	-13,150	24,003	20,652
128 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)	28,315	-32,620	5,489	-2,992	-2,630	9,790	20,493
129 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)	19,456	73,255	-62,441	61,189	11,811	-54,017	20,309
130 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)	-336,486	177,495	-141,536	1,239,422	-1,168,404	-148,952	19,567
131 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)	-3,875	4,072	-3,438	35,511	48,720	-74,485	18,460
132 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)	2,715	8,199	-12,714	4,128	21,710	-19,820	18,075
133 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)	-17,111	28,278	-27,294	20,074	24,773	9,663	17,139
134 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)	-1,613	2,535	5,178	-149	-2,863	5,716	17,120
135 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)	-795	1,088	-1,621	3,972	-4,566	6,012	15,580
136 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)	3,554	-59,803	13,911	-12,213	37,221	-6,618	15,208
137 Xtrackers MSCI USA ESG UCITS ETF (XZMU)	13,018	-50,284	-555	47,305	-46,748	-2,338	14,666
138 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)	-34,370	26,669	16,617	116,850	-97,713	-2,850	14,632
139 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)	-459	-2,494	9,907	-11,830	18,950	-10,284	13,726
140 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)	-4,098	531	-8,481	11,147	-9,075	-2,476	13,710
141 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)	-742	0	1,999	-1,999	71	685	13,102
142 HSBC MSCI Germany UCITS ETF (HDEU)	18,597	-12,991	-7,503	12,597	-9,062	-3,839	12,222
143 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)	53,456	-259,043	214,873	-332,580	140,048	-95,519	12,144
144 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)	14,776	-19,897	55,252	-9,693	-43,486	19,395	12,140
145 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)	18,395	-4,873	-41,438	36,328	-27,623	9,706	11,750
146 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)	-6,320	238,417	576,185	-766,947	-52,895	1,676	11,638
147 JPM Global Equity Premium Income UCITS ETF (JEPG)	22,363	-79,779	102,008	31,271	-37,533	-30,112	10,649
148 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)	-9,254	-2,729	-422	21,075	-16,396	-3,197	10,543
149 Xtrackers MSCI Brazil UCITS ETF (XMBR)	9,376	43,873	-9,549	-36,051	23,660	12,392	10,454
150 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)	26,771	-18,382	7,074	-14,367	23,712	-10,103	10,332
151 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)	422	-576	19	19	180	130	10,240
152 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)	1,890	1,030	2,671	-5,513	952	3,773	9,868
153 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)	5,845	-6,605	-3,862	10,808	8,435	-8,069	9,743
154 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)	-67,029	6,472	3,997	2,792	9,217	-10,883	9,569
155 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)	-280	739	-371	39,649	-35,979	157	9,243
156 Alerian Midstream Energy Dividend UCITS ETF (PMLP)	366	-2,767	-1,000	2,832	-1,524	-1,387	9,044
157 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)	-12,435	493	-1,882	28,576	-9,005	-11,937	8,984
158 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)	94,493	-82,188	-36,825	1,232,851	-943,536	-214,959	8,612
159 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)	-1,605	5,855	5,155	-7,925	10,388	-830	8,592
160 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)	3,234	-111,643	-46,600	47,669	2,372	-98,149	8,521
161 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)	10,158	17,656	-2,637	-10,384	19,360	-4,569	8,307
162 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)	-79,688	-11,389	18,800	-22,982	10,257	-1,515	8,212
163 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)	672	-7,436	-2,168	5,066	523	354	8,037
164 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)	7,788	-9,779	6,355	-4,785	3,315	-1,143	7,977
165 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)	-4,426	1,862	4,287	9,348	-6,821	6,161	7,885
166 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)	-4,664	-17,106	73,883	-64,592	-29,426	49,214	7,803
167 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)	-4,899	-22,002	6,311	33,077	-35,326	-9,610	7,717
168 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)	21,098	-23,639	11,688	-11,489	12,049	-11,623	7,643
169 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)	-833	667	-1,009	2,823	2,823	-3,882	7,359
170 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)	19,597	-72,958	59,174	44,311	-62,779	57,173	7,354
171 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)	37,547	-32,904	85,872	-56,819	-32,280	83,320	7,248
172 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)	8,448	-16,375	1,469	16,880	-1,633	-9,281	7,212
173 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)	-5,029	5,704	-4,948	18,004	-16,720	1,739	7,186
174 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)	-1,039	2,255	-251	-460	4,435	-5,916	6,948
175 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)	-10,597	-15,107	54,684	-48,675	57,600	-47,964	6,947
176 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)	339	-436	-10	316	1,785	-2,103	6,567
177 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)	-6,110	8,035	-3,899	3,693	-12,284	7,470	6,106
178 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)	4,328	12,423	18,548	-39,486	1,850	16,625	5,965
179 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)	21,056	-200,654	1,099,145	-910,589	-31,689	-317,714	5,794
180 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)	10,124	-37,352	4,640	407,077	-426,985	-22,897	5,765
181 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)	37,506	-13,223	-21,089	2,219	3,583	-2,942	5,747
182 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)	7,047	-30,148	5,486	-2,556	-1,323	675	5,327
183 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)	21,341	-22,776	11,784	-13,747	1,520	-916	5,236
184 Rize Cybersecurity Data Privacy ETF (CYBP)	19,541	-8,351	-7,779	29,053	-14,753	7,578	5,176
185 WisdomTree Agriculture (GBP) (AGAP)	46,263	-244,503	-80,282	-53,289	156,817	-136,380	5,120
186 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)	10,349	-9,807	10,687	-5,284	23,034	-13,062	5,083
187 UBS S&P 500 UCITS ETF (UC07)	1,147	-3,677	1,494	794	679	-3,037	4,889
188 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)	-6,006	-4,483	5,848	913	-9,369	7,757	4,577
189 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)	5,171	-2,671	-9,602	-6,649	7,045	-7,259	4,565
190 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)	8,239	-3,354	19,983	45,410	-31,195	-4,978	4,339
191 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)	-986	-7,309	9,026	-3,547	-1,251	6,638	4,277
192 Vanguard FTSE Developed World UCITS ETF (VHVG)	-152,171	-41,171	49,564	-12,671	7,270	-7,341	4,231
193 Xtrackers MSCI Taiwan UCITS ETF (XMTW)	-8,922	-579	4,013	-3,808	8,407	-1,280	4,128
194 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)	4,199	-3,879	18,729	-10,858	5,337	-10,192	4,089
195 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)	-8,277	-5,980	256	8,202	-685	-4,852	3,965
196 X Global Gov Bond GBP (XGSG)	15,418	399,104	-417,883	7,942	-74	-3,230	3,931
197 L&G Battery Value-Chain Go UCITS ETF (BATG)	21,374	1,290	-7,443	-20,981	4,629	3,197	3,881
198 JPM All Country Research Enhanced Index Equity UCITS ETF (JRAW)	-6,441	6,585	-15,899	32,160	8,957	-45,887	3,763
199 Invesco FTSE 100 UCITS ETF (S100)	9,068	-8,693	3,482	817	-5,116	3,993	3,727
200 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)	-2	967	156	-1,125	4	3,161	3,590
201 Xtrackers MSCI USA UCITS ETF (XMUS)	10,080	-5,472	-9,080	2,716	3,531	-2,340	3,418
202 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)	-272	11,080	-14,182	-5,690	1,729	-768	3,342
203 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)	6,023	13,041	-9,897	18,357	-11,558	-11,222	3,331
204 Xtrackers MSCI India Swap UCITS ETF (XNID)	1	-74	94	867	-298	-347	3,320
205 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)	2,647	1,423	-2,546	-833	517	-1,336	3,270
206 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)	32,506	-17,287	-18,070	-2,241	11,269	-5,484	3,267
207 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)	-50,241	-91	13,968	-17,763	128,814	-85,969	3,111
208 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)	3,510	-2,076	592	3,051	-3,400	-1,246	3,071
209 Invesco Financial S&P US Sector UCITS ETF (XLFQ)	2,555	-2,595	425	1,090	-569	498	3,007
210 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)	-4,241	8,007	-503	-10,862	19,740	-22,988	2,920
211 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)	-3,645	447	3,862	-5,457	-516	2,689	2,918
212 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)	360	-102	11,929	-16,464	3,521	-3,441	2,850
213 Franklin FTSE Taiwan UCITS ETF (FRXT)	5,301	-6,638	9,605	9,224	14,305	-22,541	2,696
214 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)	3,016	34,207	-35,901	7,494	-1,870	-2,470	2,681
215 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)	-493	1,101	-164	-177	4,009	-2,682	2,666
216 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)	-15,118	11,876	-12,805	-10,946	21,487	7,585	2,586
217 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)	2,912	-224	-802	717	-872	-831	2,537
218 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)	13,100	-12,026	5,109	-7,767	5,038	-2,013	2,418
219 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)	-1,680	1,637	-978	5,086	-4,943	1,723	2,166
220 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)	-9,510	3,534	2,303	-2,834	-1,974	4,236	2,102
221 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)	-785	44,311	-111,077	46,455	176,865	-126,819	1,928
222 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)	-8,696	-19,814	1,740	9,729	-4,313	19,069	1,550
223 HSBC MSCI USA UCITS ETF (HMUS)	-219	13,618	-8,537	266	-4,213	-1,168	1,507
224 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)	9,695	-6,665	-1,685	-1,987	619	548	1,490
225 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)	36	208	711	1,386	1,769	-5,074	1,463
226 Xtrackers MSCI USA UCITS ETF 1C (XDUS)	-10,284	1,321	857	887	1,045	-1,665	1,436
227 WisdomTree Physical Precious Metals (GBP) (PHPP)	-786	-1,369	-1,137	-500	1,270	-803	1,311
228 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)	-5,335	3,899	-2,923	-1,572	1,420	-523	1,250
229 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)	7,972	5,149	-10,166	-618	10,767	-11,639	1,132
230 Xtrackers MSCI Australia UCITS ETF (XAUS)	-1,732	2,016	-1,768	-361	3,949	-3,931	1,125
231 iShares MSCI Mexico Capped UCITS ETF (CMXC)	-626	11,083	-10,643	-281	-238	1,355	1,093
232 WisdomTree Gold (GBP) (BULP)	13,811	9,366	16,760	-29,221	7,904	-16,707	1,042
233 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)	143,941	-141,053	6,136	-1,037	-11,490	144,277	1,038
234 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)	1,073	-4,914	2,813	2,378	-5,051	1,532	1,017
235 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)	-291	1,546	1,327	334	-191	-2,555	989
236 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)	4,694	3,441	9,107	117,108	-124,289	-2,566	984
237 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)	-264	4,294	2,083	-3,844	-657	-573	977
238 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)	-136	15,580	-15,390	2,397	-2,506	-253	887
239 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)	275	1,989	4,418	-2,684	1,714	-3,284	788
240 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)	13	-72	17	197	-211	5	760
241 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)	-879	10,124	-985	702	14,602	-21,903	718
242 Invesco Energy S&P US Sector UCITS ETF (XLEP)	-113	5,950	966	-6,062	-1,035	-1,301	673
243 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)	-144	841	1,477	-1,490	1,562	-2,441	657
244 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)	-42,121	70,122	6,434,433	-4,873,346	-1,308,057	-241,968	657
245 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)	-34,372	34,861	-66,425	266,058	-230,165	-13,736	632
246 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)	1,006	-1,231	406	230	-23	-765	532
247 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)	181,916	-181,996	-6,585	25,780	-1,822	-15,108	511
248 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)	604	-5,112	9,535	-8,014	-1,131	-882	453
249 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)	-2,815	-3,081	23	19,355	-16,304	590	451
250 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)	155,810	-601	-187,006	3,140	-1,142	-4,201	401
251 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)	61	-62	10	-10	2,371	-2,366	317
252 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)	-1,245	3,385	-4,014	1,689	-1,324	-1,165	316
253 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)	-853	1,213	-34	-1,489	-197	677	284
254 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)	18,535	-18,561	8,746	-5,922	2,568	-1,874	281
255 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)	581	-811	1,271	2,448	-2,143	-660	278
256 WisdomTree Broad Commodities (GBP) (AGCP)	-11,642	46,654	-52,786	22,001	-20,485	-3,382	202
257 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)	500	2,586	-3,086	2,915	-1,715	-1,200	198
258 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)	7,464	-14,577	14,573	14,920	-10,041	-12,160	189
259 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)	-250	-48	81	601	-573	27	120
260 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)	632	-353	889	-792	-414	242	95
261 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)	4,479	-4,759	-166	-285	-50	15	95
262 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)	3,032	-3,491	2,486	136	-2,479	2,964	29
263 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)	6,764	-4,997	-1,343	469	795	504	28
264 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)	178	214	-230	7,124	6,522	-13,818	0
265 Vanguard FTSE Pacific UCITS ETF (VPAC)	570	0	-410	190	-350	0	0
266 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)	-4,601	-1,608	3	12	-15	0	0
267 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)	77	-53	1,698	-1,471	261	-458	-22
268 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)	-1,115	-117	5,746	-5,807	1,768	-1,152	-93
269 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)	6,617	-4,357	-6,172	-498	3,112	1,242	-94
270 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)	25	3	-23	67	129	179	-95
271 iShares MSCI USA Small Cap UCITS ETF (CUSS)	7,585	-11,282	16,186	20,080	-29,797	5,954	-110
272 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)	-577	5,766	1,778	427	-7,592	-19	-140
273 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)	-1,191	5,028	-4,544	-248	-278	161	-156
274 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)	6,535	27,186	-30,858	-1,977	875	-216	-240
275 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)	4,381	-2,003	1,175	7,342	-8,659	2,675	-276
276 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)	-7,934	3,015	4,602	92,784	-99,151	288	-285
277 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)	-185	443	-349	-341	-62	537	-291
278 SPDR Barclays US Treasury Bond ETF (USTY)	-849	-125	716	-672	739	-190	-335
279 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)	219	-81	8,803	-3,694	10,716	-15,072	-388
280 iShares MSCI EMU Small Cap UCITS ETF (CES1)	718	1,114	-2,174	1,582	-1,328	-255	-414
281 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)	-27	1,977	-1,184	-2,395	54	350	-454
282 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)	625	6,377	-10,178	18	1,929	-1,638	-467
283 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)	9,312	-11,459	5,747	-3,394	-3,183	576	-521
284 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)	19,748	-16,809	19,053	33,113	-43,225	32,888	-524
285 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)	-2,942	-1,386	445	-1,021	198	245	-548
286 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)	311	-18,767	5,867	21,961	-19,564	-5,657	-560
287 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)	897	-10,236	2,031	7,175	4,360	-8,894	-575
288 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)	488	-325	1,208	-1,552	49	824	-661
289 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)	-4,428	4,666	4,878	-10,524	5,351	-1,717	-704
290 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)	2,417	-3,198	6,694	-6,162	855	-83	-716
291 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)	-8,777	10,795	11,152	-14,204	-209	-11,372	-733
292 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)	-181	2,527	-2,625	-311	214	2,226	-741
293 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)	17,491	10,563	-9,208	5,331	-24,488	6,226	-747
294 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)	4,959	-14,336	2,952	22,421	-9,968	-1,566	-824
295 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)	675	-671	1,924	-868	6,662	-6,959	-839
296 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)	-5,445	-2,356	1,548	7,331	-1,337	-4,969	-858
297 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)	-111,117	-21,797	86,793	-20,372	60,694	-62,798	-965
298 HSBC MSCI India UCITS ETF (HIND)	2,434	38,152	-61,473	34,988	25,006	-55,373	-1,009
299 iShares Dow Jones Industrial Average UCITS ETF (CIND)	-489	-1,887	558	6,310	1,490	-1,833	-1,137
300 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)	-2	1,825	167	-1,184	923	-694	-1,206
301 Amundi Physical Gold ETC (GBP) (GLDA)	-16,283	1,484	-6	3,201	-2,080	-4,917	-1,324
302 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)	509	1,051	-2,132	-31	2,270	-1,384	-1,426
303 First Trust US Equity Income UCITS ETF (UINC)	3,436	-8,724	26,611	32,363	-41,617	6,178	-1,455
304 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)	228,182	-114,796	-192,727	-50,784	16,136	25,929	-1,513
305 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)	12,347	-12,349	1,189	1,520	2,505	-3,347	-1,572
306 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)	640	-1,073	-816	1,516	-1,490	2,285	-1,613
307 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)	12,515	361	-11,831	18,412	-21,318	-9,918	-1,636
308 WisdomTree Physical Swiss Gold (GBP) (SGBX)	-1,172	5,276	2,117	-8,923	780	2,096	-1,685
309 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)	1,303	-1,635	-1,196	-111	53	878	-1,692
310 HSBC FTSE 250 UCITS ETF (HMCX)	-31,728	-1,987	19,108	-14,358	36,260	-34,925	-1,718
311 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)	-2,389	-32	6,711	-6,064	-486	3,233	-1,861
312 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)	2,087	-9,012	11,076	-11,692	15,826	-13,266	-1,872
313 Fidelity Global Quality Income UCITS ETF (FGQI)	-194,159	6,603	75,729	-3,795	-98,982	10,909	-2,088
314 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)	30	-823	512	2,672	722	4,360	-2,277
315 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)	14,847	-11,131	-7,138	7,151	2,967	-3,588	-2,282
316 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)	-13,478	15,565	19,034	-23,291	11,749	-9,806	-2,352
317 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)	1,258	1,343	-3,485	-1,139	-2,753	3,139	-2,394
318 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)	13,260	38,440	77,009	-87,244	4,649	-30,900	-2,403
319 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)	-739	1,611	-1,130	972	-888	-171	-2,565
320 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)	113	779	1,899	-2,651	4,689	404	-2,766
321 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)	-27,963	3,437	20,308	-17,797	-7,465	15,894	-2,768
322 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)	1,043	-659	-487	180	1,971	386	-2,917
323 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)	1,062	-2,069	5,903	7,161	-11,930	6,781	-3,045
324 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)	30,091	67,427	-91,697	47,845	182	36,034	-3,144
325 SPDR S&P 500 UCITS ETF (SPY5)	2,097	-2,374	4,971	12,957	-19,108	4,829	-3,352
326 HSBC MSCI China A Inclusion UCITS ETF (HMCA)	-14,844	-2,254	-7,180	6,276	20,547	-18,234	-3,358
327 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)	2,199	-4,094	827	-1,025	581	3,627	-3,358
328 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)	1,655	7,631	-4,912	59,131	-54,053	-2,559	-3,420
329 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)	5,960	-5,655	1,914	-1,112	854	2,219	-3,457
330 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)	7,114	17,993	-16,704	21,122	-3,343	-26,632	-3,519
331 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)	-5,859	946	326	-868	-133	1,308	-3,604
332 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)	2,724	-5,373	2,865	-1,693	5,804	-2,779	-3,682
333 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)	-1,591	8,528	59,103	-64,133	6,914	-2,102	-3,689
334 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)	2,988	-666	-3,246	4,912	11,105	-3,661	-3,898
335 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)	189	-33	39	-153	6,286	-1,741	-3,934
336 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)	19,229	-15,464	-8,203	-2,919	13,120	-11,066	-3,947
337 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)	538	145	-7	-7,048	1,598	2,419	-3,971
338 Invesco MSCI World UCITS ETF (Acc) (MXWS)	-3,164	-11,871	-7,573	15,534	-1,530	-6,676	-4,020
339 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)	-163	14,828	-7,312	-5,933	31,133	-26,265	-4,036
340 Expat Greece ASE UCITS ETF (GRX)	-74,319	93,306	28,510	-7,862	-123,303	47,290	-4,098
341 Vanguard Germany All Cap UCITS ETF (VGER)	25,143	-8,316	22,603	-3,636	-8,059	16,059	-4,185
342 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)	15,155	-12,324	-1,291	2,174	9,101	-6,929	-4,266
343 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)	4,264	-1,773	90	1,422	13,671	-13,134	-4,427
344 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)	-7,140	-3,881	33,128	-34,135	9,430	7,839	-4,606
345 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)	13,713	10,430	-29,084	-5,874	234,547	-231,916	-4,650
346 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)	28,236	7,200	-2,014	-8,554	-28,469	-16,723	-4,659
347 Vanguard FTSE North America UCITS ETF (VNRT)	14,703	-13,234	3,620	1,021	861	8,172	-4,670
348 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)	1	-1,739	2,609	-1,740	1,746	5,206	-4,776
349 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)	530	20,730	-2,435	53,406	-58,112	3,136	-4,845
350 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)	36,795	-32,537	-3,324	2,856	1,584	-2,039	-4,951
351 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)	35,145	-11,257	-21,920	-1,405	140,594	-136,514	-5,161
352 WisdomTree Physical Gold (GBP) (PHGP)	-104,481	-10,636	7,376	-8,420	10,588	-6,140	-5,319
353 iShares MSCI Canada UCITS ETF (CCAU)	10,972	-20,834	11,602	22,296	-115	-14,920	-5,514
354 ECommerce L&G UCIT ETF (ECOG)	-3,124	552	417	-3,436	3,509	2,101	-5,592
355 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)	74,359	-65,613	8,663	58,720	-43,374	-15,241	-5,884
356 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)	79,213	-92,454	22,976	-20,342	-331	-12,192	-6,176
357 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)	-4,280	247	23,651	-4,247	-19,331	9,518	-6,224
358 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)	36,732	-89,634	313,748	-221,748	-8,079	20,564	-6,255
359 HSBC MSCI Japan UCITS ETF (HMJP)	4,121	2,483	7,200	-11,212	2,468	2,716	-6,264
360 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)	-3,041	1,091	-749	-1,608	1,329	5,862	-6,390
361 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)	305	3,668	770	-4,101	-650	7,989	-6,566
362 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)	143	-1,221	885	-2,653	2,978	5,523	-6,911
363 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)	1,452	1,165	-4,059	5,180	-1,562	5,644	-6,953
364 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)	-12,759	-915	8,085	3,966	19,581	-25,266	-6,957
365 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)	-405,997	192,636	4,637	-110,337	-30,487	-54,749	-7,228
366 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)	5,816	319	8,123	15,636	-34,072	3,322	-7,424
367 Invesco Bloomberg Commodity UCITS ETF (CMOP)	28,901	18,253	-57,463	93,649	-110,854	15,207	-7,489
368 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)	4,116	-6,660	7,331	-5,978	12,463	-6,395	-7,539
369 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)	6,619	-9,130	4,258	2,902	29,998	-18,304	-7,581
370 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)	6,617	-7,199	-384	5,006	-5,886	10,674	-7,857
371 Expat Bulgaria SOFIX UCITS ETF (BGX)	3,493	-8,299	9,045	426	-7,155	6,122	-7,998
372 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)	8,176	2,693	-7,150	10,675	10,743	-9,887	-8,038
373 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)	1,025	3,271	243	4,404	-9,541	3,240	-8,577
374 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)	566	17,314	-3,857	-735	-10,589	6,673	-8,699
375 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)	-15,547	47,283	-25,295	-35,084	27,954	17,234	-8,817
376 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)	-2,408	21,833	-19,464	4,997	-3,918	6,102	-8,821
377 iShares MSCI North America UCITS ETF USD (Dist) (INAA)	-2,278	-844	1,777	-2,513	682	10,504	-8,948
378 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)	-2,908	-6,476	12,535	-33,069	59,829	-68,512	-8,972
379 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)	56,535	-58,255	-4,947	115,157	-117,516	29,587	-9,234
380 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)	-4,976	-3,415	14,202	-12,016	3,563	4,259	-9,345
381 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)	787,569	-795,806	47,210	39,041	-79,093	-11,769	-9,577
382 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)	-4,770	-12,796	15,201	130,837	-139,569	21,079	-9,880
383 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)	16,184	-27,050	15,555	-591	-6,554	3,037	-10,047
384 L&G Clean Energy UCITS ETF (RENG)	82,255	-88,630	-45,001	-8,334	-5,310	10,666	-10,261
385 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)	43,746	-62,684	-6,605	29,154	33,948	-18,905	-10,419
386 iShares Ageing Population UCITS ETF (Acc) (AGES)	34,732	53,305	-46,854	-36,453	-13,811	-34	-10,577
387 Xtrackers MSCI Europe UCITS ETF (XMEU)	-160,014	-4,693	1,693	55,739	26,938	-32,547	-10,783
388 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)	-9,935	2,030	18,363	-2,687	-5,257	7,537	-10,905
389 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)	22,242	-13,314	-2,019	8,473	-308	-3,540	-11,466
390 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)	-32,267	-9,234	155,992	-179,208	95,884	-123,963	-12,380
391 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)	147,848	215,140	244,415	-510,658	-161,502	47,141	-12,594
392 Xtrackers MSCI Canada UCITS ETF (XCAD)	-16,592	4,707	12,377	-4,418	-8,621	12,605	-12,730
393 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)	64,935	-77,998	81,910	-27,872	-40,265	82,546	-13,333
394 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)	26,176	-35,666	-43,585	20,114	-37,548	47,898	-13,422
395 Xtrackers MSCI World UCITS ETF (XDWD)	-17,550	-32,741	10,478	4,582	111,732	-114,657	-14,822
396 Amundi Nasdaq-100 UCITS ETF (ANXU)	6,004	-9,898	-1,027	2,106	13,003	6,994	-14,921
397 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)	-1,121	-12,166	467	10,653	-16,501	18,846	-15,074
398 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)	-32,808	-15,808	-16,582	356,236	-317,961	-18,948	-15,199
399 HSBC MSCI Europe UCITS ETF (HMEU)	24,619	-16,805	-67	-9,183	10,099	20,404	-15,334
400 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)	124,580	-60,470	33,090	-96,693	37,269	23,172	-15,556
401 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)	36,204	-75,695	49,622	-41,266	5,148	67	-15,558
402 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)	5,690	-4,977	30,773	-2,013	-26,882	12,438	-15,861
403 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)	524,178	-519,758	-6,050	-776	37,705	3,701	-17,144
404 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)	-99,405	179,085	-116,205	249,119	-164,541	26,449	-17,897
405 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)	84,157	-89,956	36,143	-32,495	-8,079	61,960	-18,400
406 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)	194,747	-149,241	89,338	-135,986	34,009	44,779	-18,470
407 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)	-145	-19,104	7,513	14,585	55,202	-57,381	-18,902
408 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)	22,182	-7,749	36,900	-18,485	-9,063	42,408	-19,057
409 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)	-3,241	40,571	-18,020	1,196	-22,814	17,512	-19,453
410 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)	71,329	-82,999	14,266	111,693	-110,762	114,235	-19,739
411 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)	61,919	-186,761	-39,506	89,939	13,212	-97,833	-19,751
412 Amundi S&P 500 UCITS ETF (GBP) (LSPX)	14,896	-23,791	4,097	7,174	27,769	-10,227	-19,784
413 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)	4,105	3,771	-24,247	30,840	32,860	-24,639	-20,142
414 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)	-70,762	5,118	73,199	-156,017	15,963	228,520	-20,768
415 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)	10,275	-10,250	2,267	2,560	16,247	398	-21,297
416 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)	9,841	-45,263	-20,692	78,240	-49,074	11,976	-21,870
417 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)	50,226	-41,898	2,260	-13,064	28,247	12,136	-22,363
418 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)	-69,094	4,190	-2,013	18,703	-18,087	11,696	-22,367
419 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)	-39,736	-23,947	22,470	-12,288	120,340	40,755	-22,925
420 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)	103,311	-76,901	143,944	-61,942	133,117	-199,560	-23,195
421 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)	13,763	-9,995	-1,946	10,419	4,172	12,518	-23,383
422 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)	17,815	4,389	-1,814	38,221	-32,390	23,372	-23,440
423 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)	72,075	-107,920	-24,478	183,923	-166,471	9,869	-23,505
424 KraneShares CSI China Internet UCITS ETF (KWEB)	86,296	-97,569	329	82,014	-39,247	-54,095	-24,547
425 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)	-27,831	16,000	5,100	10,249	13,071	-4,327	-25,083
426 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)	-50,204	55,672	-14,796	-12,639	-3,449	12,117	-26,424
427 iShares Global Govt Bond UCITS ETF (IGLH)	-222,514	-254,393	-45,857	49,899	1,553,255	-1,496,931	-26,471
428 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)	-969,135	2,566	-2,676	11,745	33,343	1,019	-26,487
429 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)	309,992	-511,561	799,571	-849,568	46,261	-46,927	-27,096
430 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)	1,313	-19,700	68,955	-69,234	139	58,828	-28,137
431 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)	3,605	7,340	-12,721	45,675	-24,062	19,231	-28,973
432 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)	-105,128	-97,696	121,545	-120,391	-16,081	-8,953	-29,262
433 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)	2,668	3,848	15,350	-2,482	166,533	-107,957	-29,960
434 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)	53,632	-28,017	-5,389	-21,222	12,105	189,639	-30,147
435 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)	4,876	-4,080	26,261	118,530	-113,034	9,884	-30,235
436 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)	37,930	4,215	-7,709	-58,656	41,517	-15,904	-30,341
437 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)	2,707	156,711	-174,558	18,349	28,647	35,247	-30,550
438 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)	24,393	-4,036	42,872	137,325	-162,604	20,428	-30,858
439 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)	33,946	-29,906	29,140	-13,835	-9,049	23,964	-31,518
440 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)	393,590	-448,674	106,795	-81,085	-58,883	60,025	-31,908
441 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)	16,404	-22,156	45,417	-19,790	-25,500	61,237	-32,070
442 iShares NASDAQ 100 UCITS ETF (CNDX)	40,326	-27,564	-114	37,236	-24,599	62,703	-32,233
443 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)	-110,764	201,803	4,954	-68,115	-97,422	122,398	-33,323
444 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)	-30,463	-36,840	2,664	-16,982	5,090	23,287	-33,336
445 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)	47,441	-55,568	-99,152	108,316	19,442	-30,271	-33,608
446 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)	11	-351	1,939	2,341	23,774	10,977	-35,013
447 iShares BRIC 50 UCITS ETF (BRIC)	-13,366	-2,610	-587	1,983	-4,607	39,469	-35,242
448 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)	35,306	-88,387	112,457	31,448	-73,493	-18,049	-35,629
449 iShares Physical Platinum ETC (GBP) (SPLT)	24,530	-20,960	-19,409	-11,081	25,139	11,064	-36,818
450 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)	1,042	708	-2,196	-298	552	38,901	-37,297
451 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)	24,015	-49,517	126,183	-36,598	-36,191	-5,883	-37,591
452 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)	184,228	-89,141	227,773	-422,049	596,401	-327,585	-37,718
453 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)	-16,555	1,814	4,759	-23,526	36,106	40,441	-40,550
454 iShares FTSE MIB UCITS ETF (IMIB)	4,480	-6,256	752	17,708	-16,261	48,485	-41,019
455 Amundi MSCI Brazil UCITS ETF GBP (RIOL)	98,716	34,989	-105,557	-19,596	116,771	-81,134	-44,106
456 Franklin FTSE Brazil UCITS ETF (FLXB)	20,403	-18,661	11,093	-11,833	97,381	-39,370	-44,745
457 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)	-4,210	50,115	20,752	-57,778	-11,071	64,815	-46,221
458 iShares S&P 500 Energy UCITS ETF (IUES)	849,769	581,320	123,348	-179,046	34,768	-683,296	-46,776
459 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)	-46,084	6,222	5,390	-8,543	11,329	37,534	-49,553
460 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)	19,800	8,382	36,999	-16,477	-10,719	39,870	-50,045
461 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)	-388	2,324	-2,279	-1,223	5,057	45,861	-51,019
462 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)	210	5,877	4,110	-8,593	94,538	-32,218	-51,437
463 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)	9,162	-13,984	22,555	-37,182	-1,253	97,498	-52,427
464 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)	-72,863	13,899	-32,212	21,674	-7,870	86,657	-52,735
465 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)	20,187	254,616	-228,101	146,980	-116,873	77,048	-54,393
466 Xtrackers FTSE 100 Income ETF (XUKX)	27,710	-24,753	20,993	-14,322	8,050	33,640	-56,128
467 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)	254,284	-464,046	620,877	-348,930	-227,458	223,652	-56,266
468 X S&P Europe Ex UK ETF (XUEK)	-16,777	1,154	-3,110	3,126	10,800	42,636	-59,213
469 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)	-43,652	-31,327	96,164	5,452	-43,090	21,936	-62,770
470 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)	-50,525	91	12,022	-22,682	2,238	7,703	-62,855
471 Xtrackers MSCI China UCITS ETF (XCS6)	-35,294	186,062	-213,825	127,367	-106,433	64,900	-62,988
472 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)	-166,310	-341,899	211,221	-142,247	94,648	52,501	-65,544
473 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)	127,424	55,298	247,097	-288,130	189,343	-56,792	-67,197
474 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)	215,842	4,219,383	-4,492,391	-173,422	468,750	-241,276	-73,467
475 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)	65,847	-70,795	28,410	32,253	-24,116	13,508	-76,819
476 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)	54,834	-52,504	-48,750	-16,600	-7,293	23,649	-77,144
477 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)	-3,613	-14,952	23,300	79,662	-33,742	-2,617	-81,193
478 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)	124,510	-90,674	898	-21,434	7,724	253,069	-81,840
479 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)	47,981	-21,070	-23,915	10,288	-31,339	79,481	-84,708
480 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)	-152,970	292,977	-245,438	-75,931	192,184	-8,697	-86,056
481 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)	111,192	-33,468	147,307	-121,499	36,042	125,242	-89,006
482 iShares Physical Silver ETC (GBP) (SSLN)	-552,438	-218,411	190,920	-549,265	246,235	-384,710	-90,786
483 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)	214,525	-42,196	-27,514	113,843	-85,109	18,337	-91,615
484 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)	-107,292	-183,790	38,725	15,631	-122,999	133,404	-93,475
485 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)	110,895	-105,915	20,614	-285	-54,638	158,429	-93,802
486 HSBC FTSE 100 UCITS ETF (HUKX)	4,951	-4,444	37,317	-85,207	178,197	-41,503	-98,540
487 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)	453,223	-352,896	175,909	-134,213	12,423	196,634	-98,711
488 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)	29,273	43,010	-22,639	37,836	68,847	77,675	-104,054
489 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)	-2,803	-38,815	75,800	-78,499	211,408	179,976	-104,895
490 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)	45,369	7,824	45,332	-134,049	75,190	-71,799	-106,457
491 JPM US Equity Premium Income UCITS ETF (JEPI)	2,019	24,343	14,839	21,580	14,583	21,871	-117,156
492 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)	38,627	156,351	-128,273	35,670	131,244	-136,618	-117,861
493 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)	100,477	-97,008	52,235	-49,346	94,464	53,603	-131,411
494 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)	79,323	32,397	194,258	-111,445	468,214	-502,217	-132,577
495 Xtrackers S&P 500 UCITS ETF (XSPX)	51,483	-48,874	-5,677	3,794	15,067	118,552	-133,134
496 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)	10,856	82,573	676,384	-627,591	-47,767	97,244	-133,448
497 Xtrackers MSCI Philippines UCITS ETF (XPHI)	13,289	2,371	-10,169	48,748	-28,385	128,804	-136,363
498 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)	-14,046	12,533	30,423	-33,853	603,020	-407,350	-136,674
499 Amundi MSCI India UCITS ETF (NDIA)	6,039,767	-4,722,712	-1,307,975	-211,655	1,012,351	-1,489,872	-136,760
500 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)	-306,973	303,723	-337,090	-7,460	-11,177	210,764	-138,080
501 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)	62,674	2,684	126,512	-154,129	73,921	48,965	-144,595
502 iShares S&P 500 Info Tech UCITS ETF (IUIT)	1,576,926	-1,787,576	467,286	359,791	-156,502	-208,482	-147,258
503 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)	26,267	-20,348	-37,027	-1,906	11,798	213,186	-147,807
504 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)	322,783	695,120	-452,792	-105,736	341,895	-334,411	-152,347
505 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)	-48,115	243,512	-246,775	2,461	2,020	161,148	-161,733
506 Xtrackers CSI 300 UCITS ETF (XCHA)	-3,537,658	-65,162	-125,519	160,368	-103,183	161,725	-170,348
507 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)	129,141	311,784	-270,610	-109,964	-8,231	144,531	-182,777
508 iShares $ Corp Bond UCITS ETF (LQGH)	125,562	-186,009	-16,607	26,236	38,597	179,349	-187,715
509 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)	132,360	-82,748	49,641	13,661	71,445	146,800	-190,628
510 iShares Global Corp Bond UCITS ETF (CRHG)	-3,207,857	28,130	-20,690	2,622,212	-2,580,364	734,746	-192,708
511 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)	385,867	-349,045	116,446	-12,392	-122,939	156,681	-200,708
512 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)	-223,906	1,014,894	-608,251	-391,348	229,213	211,313	-205,010
513 iShares Global Clean Energy UCITS ETF (Dist) (INRG)	139,721	-119,771	270,014	354,285	-452,150	459,295	-223,748
514 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)	1,006,899	-558,863	-426,728	4,033	-26,331	54,296	-229,009
515 iShares Core S&P 500 UCITS ETF (CSPX)	-40,743	126,959	-144,687	56,452	227,857	281,793	-230,064
516 iShares UK Property UCITS ETF (Dist.) (IUKP)	370,472	403,665	-167,581	-730,739	1,901,871	-567,500	-244,190
517 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)	-157,040	-36,933	125,384	6,324	47,297	173,748	-254,817
518 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)	10,847	75,569	-170,139	104,989	43,417	139,777	-260,890
519 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)	-103,784	-135,697	-143,413	350,119	123,599	184,756	-270,826
520 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)	49,598	-126,953	158,048	60,258	195,564	52,203	-273,504
521 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)	-76,484	174,934	6,433	179,805	-148,281	617,500	-313,901
522 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)	387,388	-384,323	183,830	-249,205	873,741	-685,595	-315,181
523 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)	265,242	-61,491	436,453	113,688	-771,534	631,616	-390,016
524 iShares MSCI World ESG Screened UCITS ETF (SAWD)	-443,575	-445,762	423,400	-53,056	304,754	-122,680	-391,172
525 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)	-12,303	56,464	-27,192	202,659	-224,908	476,089	-400,176
526 Xtrackers MSCI World ex USA UCITS ETF (EXUS)	1,471,412	-1,567,182	-50,295	96,310	73,667	209,065	-404,366
527 iShares S&P 500 UCITS ETF (Dist.) (IUSA)	228,548	-199,016	-73,345	124,718	6,245	482,144	-406,491
528 iShares MSCI World Small Cap UCITS ETF USD (WLDS)	-304,332	119,904	-9	125,771	963,657	-657,490	-413,986
529 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)	713,471	-1,115,356	862,846	-348,211	1,898,560	-2,112,293	-438,463
530 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)	706,997	10,271,569	-13,480,847	348,437	132,496	1,363,249	-440,810
531 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)	36,955	-51,980	3,085	12,074	26,993	462,930	-493,927
532 Xtrackers Nasdaq 100 UCITS ETF (XNAS)	96,752	-39,843	-52,510	221,661	-213,853	764,488	-507,728
533 iShares MSCI EM ESG Screened UCITS ETF (SAEM)	457,274	-259,944	-229,744	229,750	2,345,182	-1,841,614	-623,146
534 iShares $ TIPS UCITS ETF (ITPG)	-222,560	23,628	-181,786	323,676	62,402	838,587	-772,963
535 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)	21,920	-35,197	42,637	-28,537	23,480	777,868	-790,644
536 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)	-142,717	2,505,447	-2,301,097	88,845	175,621	329,533	-803,111
537 Invesco Real Estate US Sector UCITS ETF (XREP)	123,323	5,155	255,074	-338,004	-34,084	822,342	-832,228
538 iShares S&P 500 Industrials UCITS ETF (IUIS)	267,204	-64,131	1,778,355	-1,747,846	2,838,215	-1,705,606	-966,046
539 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)	-151,671	-97,791	646,822	-464,014	844,950	225,940	-969,206
540 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)	-229,591	200,850	384,931	-286,490	-205,297	1,001,399	-1,076,171
541 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)	53,675	3,233	-4,063	67,850	68,930	923,177	-1,085,608
542 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)	138,617	-280,977	1,014,238	-959,959	1,372,087	52,972	-1,301,459
543 iShares MSCI Denmark UCITS ETF (EDEN)	-1,270,674	453,265	2,059,302	-2,747,290	1,987,349	-679,193	-1,587,235
544 iShares S&P 500 Utilities UCITS ETF (IUUS)	-768,653	-50,775	782,044	1,285,545	-343,181	1,300,380	-3,123,401
545 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)	1,618,070	12,706,776	-897,922	97,115	855,695	-5,054,058	-10,100,509
546 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)	2,258	12,133	-12,552
547 SSGA SPDR ETFs Europe I PLC MSCI EM Asia UCITS ETF (GBP) (EMAS)

% Price % Price Vol % Vol Prev Cur Clear
Weekly - Volume - UK ETFs
4 Sep 26	11 Sep 26	18 Sep 26	25 Sep 26	2 Oct 26	9 Oct 26	16 Oct 26
1 iShares Core Global Aggregate Bond UCITS ETF (AGBP)
104,890	213,276	7,083,981	-7,603,964	28,523	368,104	11,137,662
2 iShares MSCI China A UCITS ETF (CNYA)
3,984,565	-4,763,157	-556,441	4,259,763	-3,980,938	61,308	5,580,814
3 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)
-106,511	5,996,003	-5,885,484	2,322,174	-2,091,137	265,255	5,042,670
4 Amundi MSCI Emerging ex China UCITS ETF (EMXC)
-90,292	59,000	340,387	436,100	-462,883	-333,348	1,405,893
5 iShares MSCI EM ex-China UCITS ETF (EMXC)
-90,292	59,000	340,387	464,355	-491,138	-333,348	1,405,893
6 iShares S&P 500 Financials UCITS ETF (IUFS)
392,797	-510,197	493,637	142,894	-518,082	-18,566	1,365,037
7 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)
649,436	-488,361	1,451,900	-1,469,191	1,242,010	-1,149,767	1,280,741
8 iShares S&P 500 Health Care UCITS ETF (IUHC)
227,738	-924,850	495,314	-841,928	-176,582	409,699	1,202,282
9 Invesco S&P 500 UCITS ETF (SPXS)
2,977,939	-453,981	349,901	2,400,189	387,091	-141,991	1,148,213
10 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)
343,885	603,116	-212,350	-671,339	1,442,292	-612,947	1,142,246
11 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)
746,686	-843,937	192,403	-657,631	18,394	-492,574	1,056,056
12 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)
-21,773	57,182	240,624	-249,707	15,198	14,375	1,029,236
13 Vanguard FTSE Developed World ex-US UCITS ETF (VXUS)
-1,847,741	-217,604	-1,145,508	102,381	4,778	-61,180	1,014,772
14 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)
-7,797	57,288	-32,005	-7,640	113,034	-87,797	797,302
15 Franklin FTSE Korea UCITS ETF (FLRK)
11,068	190,338	-355,356	485,160	-553,693	-12,616	745,616
16 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)
-515,862	657,130	-436,483	147,145	285,490	-536,198	697,261
17 iShares MSCI USA ESG Screened UCITS ETF (SDUS)
370,343	-300,670	411,269	-480,389	705,266	-579,793	681,037
18 Invesco FTSE All-World UCITS ETF (FWRG)
-1,658,163	-611,716	-69,319	149,450	735,987	-561,500	512,258
19 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)
196,167	-140,636	-25,424	1,253,390	-414,706	-326,897	462,477
20 Xtrackers MSCI Mexico UCITS ETF (XMEX)
-686	184,625	-83,365	-114,901	94,308	-76,145	453,041
21 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)
126,231	-109,400	38,528	19,506	384,463	-105,636	449,248
22 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)
189,915	-226,890	53,341	162,566	-197,851	131,566	440,541
23 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)
10,591	256,920	-171,433	-97,530	59,705	-46,179	361,462
24 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)
962,835	-596,458	-192,917	154,289	-182,541	-197,649	348,481
25 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)
91,742	-95,685	-159,056	-11,858	171,881	759,505	329,764
26 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)
2,479	-7,003	-367	1,833	21,926	7,493	323,829
27 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)
-117,939	16,755	44,540	-117,421	267,629	-175,854	320,914
28 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)
-4,202	14,570	-10,111	54,978	-18,541	-32,946	287,388
29 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)
613,300	-928,788	-409,238	-490,399	332,358	-627,714	276,487
30 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)
244,626	1,789,332	-101,767	-1,129,727	1,381,847	-730,557	259,072
31 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)
-20,165	-150,818	891,639	-659,989	7,180	-127,123	251,153
32 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)
-19,853	44,862	12,535	-31,134	-23,457	24,590	244,463
33 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)
-134,889	-572	-13,315	-152,330	7,749	27,597	240,257
34 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)
-17,980	-10,281	84,142	-83,060	121,742	-126,861	234,499
35 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)
-492,798	363,844	-266,224	220,279	316,087	-368,292	229,620
36 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)
159,432	-61,935	-37,400	-77,816	165,980	21,034	198,835
37 iShares Core S&P 500 UCITS ETF (GSPX)
-568,280	-11,494	166,037	72,991	96,724	-35,193	193,658
38 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)
-12,107	-39,846	-3,013	231,147	-105,655	1,874	190,271
39 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)
8,003	14,120	118,197	-98,432	21,222	30,631	179,656
40 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)
-545	-3,370	-2,940	6,937	-3,681	-2,039	169,515
41 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)
-15,657	40,757	12,040	-36,526	-76,324	1,003	167,959
42 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)
211,290	-46,985	-33,677	67,271	-50,227	-149,694	161,930
43 WisdomTree Natural Gas (GBP) (NGSP)
573,073	-417,118	-149,779	276,215	-258,021	150,673	160,600
44 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)
-23,439	19,288	57,832	-65,161	-2,601	47,199	153,222
45 JPM US Research Enhanced Index Equity UCITS ETF (JREU)
31,439	-319,698	255,376	117,831	-365,769	-67,702	152,532
46 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)
21,793	-17,099	-11,542	-4,008	-622	13,584	143,516
47 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)
-66,504	149,651	90,368	-886	2,987	63,339	138,990
48 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)
23,638	-22,403	5,673	-18,381	18,237	56,540	119,588
49 iShares MSCI Saudi Arabia UCITS ETF (IKSA)
2,417,390	-3,645,461	-97,123	-287,954	217,802	-288,485	116,909
50 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)
12,045	-47,647	-12,136	16,351	40,329	-39,331	111,964
51 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)
17,609	-8,992	-10,363	3,115	-16,022	5,152	111,581
52 iShares MSCI Target ETF (UKRE)
106,024	17,882	-59,695	36,915	-22,155	223,292	103,589
53 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)
-184,111	294,328	-116,906	48,125	1,181,402	-1,197,462	99,513
54 iShares AEX UCITS ETF (IAEX)
36,287	-54,089	24,685	4,794	-6,782	28,052	98,604
55 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)
30,234	-29,636	18,606	14,883	112,859	-124,604	97,891
56 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)
79,271	-56,906	60,519	-98,707	34,260	-40,626	91,593
57 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)
1,659,967	-1,537,672	412,053	-389,765	162,758	-77,591	86,641
58 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)
-266	7,457	-7,905	3,716	11,477	-15,449	85,965
59 L&G Cyber Security UCITS ETF (GBP) (ISPY)
21,214	-2,150	82,470	-22,601	-65,322	67,929	85,815
60 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)
-454,022	1,437,557	-1,001,357	-408,020	-57,186	-127,031	85,543
61 Rize Sustainable Future of Food ETF (FOGB)
18,435	-8,200	-19,739	8,179	23,190	-7,348	85,535
62 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)
129,764	-156,776	-106,186	139,136	-163,381	78,209	79,785
63 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)
1,891	-83,251	158,677	211,984	-212,104	-89,727	79,451
64 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)
-6,040	42,895	-46,387	59,294	-32,969	-24,568	78,758
65 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)
1,116	3,768	-19,317	389,054	-380,426	31,238	77,570
66 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)
95,976	-198,892	37,617	126,468	72,315	-3,795	77,460
67 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)
27,321	-32,820	157,731	-144,798	186,007	-217,878	76,288
68 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)
136,899	-10,010	-345,260	-13,966	105,174	33,934	75,868
69 iShares $ TIPS 0-5 UCITS ETF (TI5G)
-324,398	1,490,110	-1,292,865	1,384,638	-918,842	46,599	73,866
70 Invesco S&P 500 UCITS ETF (Acc) (SPXP)
463,560	-134,764	206,483	-203,717	49,930	265,931	73,747
71 Amundi MSCI Mexico UCITS ETF (MEX)
-13,181	68,507	-98,106	42,216	109,510	-114,958	66,239
72 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)
41,276	1,123	-9,668	46,445	313,563	-351,512	64,698
73 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)
-55,985	9,406	-16,559	128,532	-140,818	36,560	64,323
74 SPDR MSCI World UCITS ETF (SWRD)
131,002	-132,911	-60,502	143,502	550,208	-672,552	64,149
75 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)
-22,971	-268,385	108,697	2,361	-39,235	376	59,850
76 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)
395	17,725	153,970	-161,948	55,984	-54,339	59,168
77 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)
44,275	118,874	16,019	-103,512	217,931	-190,364	57,197
78 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)
-32,001	158,861	-149,741	59,035	-20,758	49,231	56,174
79 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)
260,673	-214,738	-80,102	360,932	-144,865	-145,066	54,069
80 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)
15,653	29,837	-579	54,677	-107,241	19,550	52,761
81 Lyxor Core FTSE UK Gilts Inflation-link (GILI)
744	4,023	-6,413	550	1,297	-2,160	52,210
82 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)
-282,948	124,806	-37,210	3,318	32,621	-16,772	52,114
83 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)
-8,319	-5,206	-109	11,592	8,075	1,009	51,971
84 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)
82,229	-82,780	-8,513	88,544	-80,455	-7,210	51,379
85 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)
2,100	-40,429	26,530	-24,865	1,732	-7,237	47,590
86 Invesco MSCI World UCITS ETF (MXWO)
-12,130	23,445	-25,546	-70	44,634	-44,909	47,366
87 WisdomTree Physical Silver (PHSP)
53,561	-73,718	-7,707	-3,694	17,072	-19,513	46,403
88 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)
66,262	-5,671	186,304	-181,783	134,520	-203,506	44,891
89 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)
64,409	-192,909	104,186	-35,554	-58,265	-37,535	44,364
90 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)
-22,578	22,786	12,267	134,766	-166,482	-19,985	44,099
91 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)
-422,434	870,854	-628,814	423,218	153,177	-308,621	43,753
92 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)
20,155	-9,914	37,966	1,793	-8,936	-49,100	43,735
93 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)
-286,972	-136,594	-3,516	5,686	59,079	58,633	42,044
94 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)
68,495	-52,661	41,275	7,798	-44,741	62,345	40,429
95 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)
39,245	-24,827	27,591	-24,401	18,054	13,955	39,988
96 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)
1,787	23,602	-64,684	375,296	-45,960	-321,824	38,455
97 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)
-7,522	-1,472	-1,197	2,061	297	-1,158	37,021
98 Amundi MSCI Emerging Markets SRI PAB UCITS ETF (EMSR)
-7,385	80,435	-49,164	16,443	119,883	-140,068	36,129
99 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)
-51,192	19,153	-54,210	11,488	23,617	-54,361	35,293
100 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)
-51,192	19,153	-54,210	11,488	23,617	-54,361	35,293
101 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)
49,026	-4,564	-51,297	-2,239	44,698	-45,931	34,924
102 iShares MSCI Korea UCITS ETF (IDKO)
-3,163	-22,986	23,233	13,705	-1,598	-12,195	34,242
103 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)
93,769	-146,014	140,800	32,031	118,869	-11,294	33,907
104 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)
-6,043	1,794	17,912	-4,471	1,868	-13,693	33,680
105 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)
34,698	-17,250	38,077	-22,367	13,050	9,611	33,406
106 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)
-109,511	-5,556	-35,460	110,151	134,191	-77,611	32,947
107 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)
23,133	35,233	-39,700	61,645	-58,328	26,468	32,804
108 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)
20,830	-20,896	29,399	16,665	25,306	-66,456	30,936
109 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)
4,265	-10,142	-5,220	4,640	153,922	-143,750	30,558
110 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)
2,039	9,179	53,151	140,092	-195,291	-1,080	29,533
111 iShares UK Dividend UCITS ETF (Dist.) (IUKD)
-842,194	-480,424	233,588	-267,490	1,142,662	-573,871	28,931
112 WisdomTree Grains (GBP) (AGGP)
-153,610	-13,830	834	10,173	23,619	-56,806	28,412
113 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)
703,061	-596,304	2,564,920	-1,593,669	-685,309	-547,697	28,303
114 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)
9,150	-8,124	3,073	-365	11,570	-10,661	28,157
115 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)
-55,920	293,048	-266,628	262,284	-158,264	15,681	27,265
116 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)
88,118	-55,167	-81,548	8,449	5,083	-6,141	25,705
117 iShares Physical Gold ETC (SGLN)
325,012	-46,061	714,876	-2,632,121	137,686	-464,615	25,036
118 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)
14,097	-360	-12,155	-6,987	12,145	-7,594	24,475
119 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)
786	-21,071	15,771	24,124	-3,917	-31,733	24,251
120 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)
74,481	-15,226	76,315	-81,511	-39,024	-9,727	23,946
121 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)
-1,005,418	-17,027	197,237	-195,956	259,998	-236,071	23,754
122 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)
147,407	2,343	-141,881	12,995	-21,165	-17,834	22,203
123 iShares MSCI USA UCITS ETF (CSUS)
76,529	-79,304	15,683	8,595	-530	-13,236	21,976
124 Xtrackers MSCI Japan UCITS ETF (XMJP)
23,627	-22,242	14,298	66,022	-43,023	-33,451	21,844
125 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)
54,789	-69,726	33,468	70,992	-6,863	-3,495	21,694
126 SPDR S&P 500 UCITS ETF (GBP) (SPX5)
-14,059	5,117	6,705	-4,178	2,180	9,432	21,048
127 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)
90,210	-39,616	28,573	-54,978	-13,150	24,003	20,652
128 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)
28,315	-32,620	5,489	-2,992	-2,630	9,790	20,493
129 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)
19,456	73,255	-62,441	61,189	11,811	-54,017	20,309
130 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)
-336,486	177,495	-141,536	1,239,422	-1,168,404	-148,952	19,567
131 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)
-3,875	4,072	-3,438	35,511	48,720	-74,485	18,460
132 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)
2,715	8,199	-12,714	4,128	21,710	-19,820	18,075
133 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)
-17,111	28,278	-27,294	20,074	24,773	9,663	17,139
134 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)
-1,613	2,535	5,178	-149	-2,863	5,716	17,120
135 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)
-795	1,088	-1,621	3,972	-4,566	6,012	15,580
136 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)
3,554	-59,803	13,911	-12,213	37,221	-6,618	15,208
137 Xtrackers MSCI USA ESG UCITS ETF (XZMU)
13,018	-50,284	-555	47,305	-46,748	-2,338	14,666
138 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)
-34,370	26,669	16,617	116,850	-97,713	-2,850	14,632
139 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)
-459	-2,494	9,907	-11,830	18,950	-10,284	13,726
140 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)
-4,098	531	-8,481	11,147	-9,075	-2,476	13,710
141 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)
-742	0	1,999	-1,999	71	685	13,102
142 HSBC MSCI Germany UCITS ETF (HDEU)
18,597	-12,991	-7,503	12,597	-9,062	-3,839	12,222
143 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)
53,456	-259,043	214,873	-332,580	140,048	-95,519	12,144
144 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)
14,776	-19,897	55,252	-9,693	-43,486	19,395	12,140
145 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)
18,395	-4,873	-41,438	36,328	-27,623	9,706	11,750
146 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)
-6,320	238,417	576,185	-766,947	-52,895	1,676	11,638
147 JPM Global Equity Premium Income UCITS ETF (JEPG)
22,363	-79,779	102,008	31,271	-37,533	-30,112	10,649
148 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)
-9,254	-2,729	-422	21,075	-16,396	-3,197	10,543
149 Xtrackers MSCI Brazil UCITS ETF (XMBR)
9,376	43,873	-9,549	-36,051	23,660	12,392	10,454
150 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)
26,771	-18,382	7,074	-14,367	23,712	-10,103	10,332
151 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)
422	-576	19	19	180	130	10,240
152 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)
1,890	1,030	2,671	-5,513	952	3,773	9,868
153 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)
5,845	-6,605	-3,862	10,808	8,435	-8,069	9,743
154 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)
-67,029	6,472	3,997	2,792	9,217	-10,883	9,569
155 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)
-280	739	-371	39,649	-35,979	157	9,243
156 Alerian Midstream Energy Dividend UCITS ETF (PMLP)
366	-2,767	-1,000	2,832	-1,524	-1,387	9,044
157 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)
-12,435	493	-1,882	28,576	-9,005	-11,937	8,984
158 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)
94,493	-82,188	-36,825	1,232,851	-943,536	-214,959	8,612
159 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)
-1,605	5,855	5,155	-7,925	10,388	-830	8,592
160 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)
3,234	-111,643	-46,600	47,669	2,372	-98,149	8,521
161 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)
10,158	17,656	-2,637	-10,384	19,360	-4,569	8,307
162 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)
-79,688	-11,389	18,800	-22,982	10,257	-1,515	8,212
163 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)
672	-7,436	-2,168	5,066	523	354	8,037
164 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)
7,788	-9,779	6,355	-4,785	3,315	-1,143	7,977
165 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)
-4,426	1,862	4,287	9,348	-6,821	6,161	7,885
166 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)
-4,664	-17,106	73,883	-64,592	-29,426	49,214	7,803
167 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)
-4,899	-22,002	6,311	33,077	-35,326	-9,610	7,717
168 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)
21,098	-23,639	11,688	-11,489	12,049	-11,623	7,643
169 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)
-833	667	-1,009	2,823	2,823	-3,882	7,359
170 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)
19,597	-72,958	59,174	44,311	-62,779	57,173	7,354
171 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)
37,547	-32,904	85,872	-56,819	-32,280	83,320	7,248
172 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)
8,448	-16,375	1,469	16,880	-1,633	-9,281	7,212
173 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)
-5,029	5,704	-4,948	18,004	-16,720	1,739	7,186
174 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)
-1,039	2,255	-251	-460	4,435	-5,916	6,948
175 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)
-10,597	-15,107	54,684	-48,675	57,600	-47,964	6,947
176 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)
339	-436	-10	316	1,785	-2,103	6,567
177 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)
-6,110	8,035	-3,899	3,693	-12,284	7,470	6,106
178 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)
4,328	12,423	18,548	-39,486	1,850	16,625	5,965
179 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)
21,056	-200,654	1,099,145	-910,589	-31,689	-317,714	5,794
180 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)
10,124	-37,352	4,640	407,077	-426,985	-22,897	5,765
181 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)
37,506	-13,223	-21,089	2,219	3,583	-2,942	5,747
182 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)
7,047	-30,148	5,486	-2,556	-1,323	675	5,327
183 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)
21,341	-22,776	11,784	-13,747	1,520	-916	5,236
184 Rize Cybersecurity Data Privacy ETF (CYBP)
19,541	-8,351	-7,779	29,053	-14,753	7,578	5,176
185 WisdomTree Agriculture (GBP) (AGAP)
46,263	-244,503	-80,282	-53,289	156,817	-136,380	5,120
186 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)
10,349	-9,807	10,687	-5,284	23,034	-13,062	5,083
187 UBS S&P 500 UCITS ETF (UC07)
1,147	-3,677	1,494	794	679	-3,037	4,889
188 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)
-6,006	-4,483	5,848	913	-9,369	7,757	4,577
189 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)
5,171	-2,671	-9,602	-6,649	7,045	-7,259	4,565
190 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)
8,239	-3,354	19,983	45,410	-31,195	-4,978	4,339
191 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)
-986	-7,309	9,026	-3,547	-1,251	6,638	4,277
192 Vanguard FTSE Developed World UCITS ETF (VHVG)
-152,171	-41,171	49,564	-12,671	7,270	-7,341	4,231
193 Xtrackers MSCI Taiwan UCITS ETF (XMTW)
-8,922	-579	4,013	-3,808	8,407	-1,280	4,128
194 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)
4,199	-3,879	18,729	-10,858	5,337	-10,192	4,089
195 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)
-8,277	-5,980	256	8,202	-685	-4,852	3,965
196 X Global Gov Bond GBP (XGSG)
15,418	399,104	-417,883	7,942	-74	-3,230	3,931
197 L&G Battery Value-Chain Go UCITS ETF (BATG)
21,374	1,290	-7,443	-20,981	4,629	3,197	3,881
198 JPM All Country Research Enhanced Index Equity UCITS ETF (JRAW)
-6,441	6,585	-15,899	32,160	8,957	-45,887	3,763
199 Invesco FTSE 100 UCITS ETF (S100)
9,068	-8,693	3,482	817	-5,116	3,993	3,727
200 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)
-2	967	156	-1,125	4	3,161	3,590
201 Xtrackers MSCI USA UCITS ETF (XMUS)
10,080	-5,472	-9,080	2,716	3,531	-2,340	3,418
202 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)
-272	11,080	-14,182	-5,690	1,729	-768	3,342
203 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)
6,023	13,041	-9,897	18,357	-11,558	-11,222	3,331
204 Xtrackers MSCI India Swap UCITS ETF (XNID)
1	-74	94	867	-298	-347	3,320
205 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)
2,647	1,423	-2,546	-833	517	-1,336	3,270
206 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)
32,506	-17,287	-18,070	-2,241	11,269	-5,484	3,267
207 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)
-50,241	-91	13,968	-17,763	128,814	-85,969	3,111
208 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)
3,510	-2,076	592	3,051	-3,400	-1,246	3,071
209 Invesco Financial S&P US Sector UCITS ETF (XLFQ)
2,555	-2,595	425	1,090	-569	498	3,007
210 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)
-4,241	8,007	-503	-10,862	19,740	-22,988	2,920
211 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)
-3,645	447	3,862	-5,457	-516	2,689	2,918
212 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)
360	-102	11,929	-16,464	3,521	-3,441	2,850
213 Franklin FTSE Taiwan UCITS ETF (FRXT)
5,301	-6,638	9,605	9,224	14,305	-22,541	2,696
214 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)
3,016	34,207	-35,901	7,494	-1,870	-2,470	2,681
215 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)
-493	1,101	-164	-177	4,009	-2,682	2,666
216 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)
-15,118	11,876	-12,805	-10,946	21,487	7,585	2,586
217 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)
2,912	-224	-802	717	-872	-831	2,537
218 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)
13,100	-12,026	5,109	-7,767	5,038	-2,013	2,418
219 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)
-1,680	1,637	-978	5,086	-4,943	1,723	2,166
220 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)
-9,510	3,534	2,303	-2,834	-1,974	4,236	2,102
221 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)
-785	44,311	-111,077	46,455	176,865	-126,819	1,928
222 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)
-8,696	-19,814	1,740	9,729	-4,313	19,069	1,550
223 HSBC MSCI USA UCITS ETF (HMUS)
-219	13,618	-8,537	266	-4,213	-1,168	1,507
224 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)
9,695	-6,665	-1,685	-1,987	619	548	1,490
225 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)
36	208	711	1,386	1,769	-5,074	1,463
226 Xtrackers MSCI USA UCITS ETF 1C (XDUS)
-10,284	1,321	857	887	1,045	-1,665	1,436
227 WisdomTree Physical Precious Metals (GBP) (PHPP)
-786	-1,369	-1,137	-500	1,270	-803	1,311
228 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)
-5,335	3,899	-2,923	-1,572	1,420	-523	1,250
229 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)
7,972	5,149	-10,166	-618	10,767	-11,639	1,132
230 Xtrackers MSCI Australia UCITS ETF (XAUS)
-1,732	2,016	-1,768	-361	3,949	-3,931	1,125
231 iShares MSCI Mexico Capped UCITS ETF (CMXC)
-626	11,083	-10,643	-281	-238	1,355	1,093
232 WisdomTree Gold (GBP) (BULP)
13,811	9,366	16,760	-29,221	7,904	-16,707	1,042
233 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)
143,941	-141,053	6,136	-1,037	-11,490	144,277	1,038
234 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)
1,073	-4,914	2,813	2,378	-5,051	1,532	1,017
235 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)
-291	1,546	1,327	334	-191	-2,555	989
236 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)
4,694	3,441	9,107	117,108	-124,289	-2,566	984
237 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)
-264	4,294	2,083	-3,844	-657	-573	977
238 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)
-136	15,580	-15,390	2,397	-2,506	-253	887
239 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)
275	1,989	4,418	-2,684	1,714	-3,284	788
240 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)
13	-72	17	197	-211	5	760
241 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)
-879	10,124	-985	702	14,602	-21,903	718
242 Invesco Energy S&P US Sector UCITS ETF (XLEP)
-113	5,950	966	-6,062	-1,035	-1,301	673
243 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)
-144	841	1,477	-1,490	1,562	-2,441	657
244 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)
-42,121	70,122	6,434,433	-4,873,346	-1,308,057	-241,968	657
245 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)
-34,372	34,861	-66,425	266,058	-230,165	-13,736	632
246 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)
1,006	-1,231	406	230	-23	-765	532
247 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)
181,916	-181,996	-6,585	25,780	-1,822	-15,108	511
248 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)
604	-5,112	9,535	-8,014	-1,131	-882	453
249 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)
-2,815	-3,081	23	19,355	-16,304	590	451
250 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)
155,810	-601	-187,006	3,140	-1,142	-4,201	401
251 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)
61	-62	10	-10	2,371	-2,366	317
252 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)
-1,245	3,385	-4,014	1,689	-1,324	-1,165	316
253 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)
-853	1,213	-34	-1,489	-197	677	284
254 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)
18,535	-18,561	8,746	-5,922	2,568	-1,874	281
255 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)
581	-811	1,271	2,448	-2,143	-660	278
256 WisdomTree Broad Commodities (GBP) (AGCP)
-11,642	46,654	-52,786	22,001	-20,485	-3,382	202
257 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)
500	2,586	-3,086	2,915	-1,715	-1,200	198
258 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)
7,464	-14,577	14,573	14,920	-10,041	-12,160	189
259 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)
-250	-48	81	601	-573	27	120
260 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)
632	-353	889	-792	-414	242	95
261 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)
4,479	-4,759	-166	-285	-50	15	95
262 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)
3,032	-3,491	2,486	136	-2,479	2,964	29
263 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)
6,764	-4,997	-1,343	469	795	504	28
264 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)
178	214	-230	7,124	6,522	-13,818	0
265 Vanguard FTSE Pacific UCITS ETF (VPAC)
570	0	-410	190	-350	0	0
266 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)
-4,601	-1,608	3	12	-15	0	0
267 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)
77	-53	1,698	-1,471	261	-458	-22
268 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)
-1,115	-117	5,746	-5,807	1,768	-1,152	-93
269 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)
6,617	-4,357	-6,172	-498	3,112	1,242	-94
270 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)
25	3	-23	67	129	179	-95
271 iShares MSCI USA Small Cap UCITS ETF (CUSS)
7,585	-11,282	16,186	20,080	-29,797	5,954	-110
272 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)
-577	5,766	1,778	427	-7,592	-19	-140
273 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)
-1,191	5,028	-4,544	-248	-278	161	-156
274 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)
6,535	27,186	-30,858	-1,977	875	-216	-240
275 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)
4,381	-2,003	1,175	7,342	-8,659	2,675	-276
276 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)
-7,934	3,015	4,602	92,784	-99,151	288	-285
277 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)
-185	443	-349	-341	-62	537	-291
278 SPDR Barclays US Treasury Bond ETF (USTY)
-849	-125	716	-672	739	-190	-335
279 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)
219	-81	8,803	-3,694	10,716	-15,072	-388
280 iShares MSCI EMU Small Cap UCITS ETF (CES1)
718	1,114	-2,174	1,582	-1,328	-255	-414
281 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)
-27	1,977	-1,184	-2,395	54	350	-454
282 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)
625	6,377	-10,178	18	1,929	-1,638	-467
283 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)
9,312	-11,459	5,747	-3,394	-3,183	576	-521
284 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)
19,748	-16,809	19,053	33,113	-43,225	32,888	-524
285 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)
-2,942	-1,386	445	-1,021	198	245	-548
286 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)
311	-18,767	5,867	21,961	-19,564	-5,657	-560
287 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)
897	-10,236	2,031	7,175	4,360	-8,894	-575
288 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)
488	-325	1,208	-1,552	49	824	-661
289 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)
-4,428	4,666	4,878	-10,524	5,351	-1,717	-704
290 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)
2,417	-3,198	6,694	-6,162	855	-83	-716
291 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)
-8,777	10,795	11,152	-14,204	-209	-11,372	-733
292 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)
-181	2,527	-2,625	-311	214	2,226	-741
293 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)
17,491	10,563	-9,208	5,331	-24,488	6,226	-747
294 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)
4,959	-14,336	2,952	22,421	-9,968	-1,566	-824
295 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)
675	-671	1,924	-868	6,662	-6,959	-839
296 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)
-5,445	-2,356	1,548	7,331	-1,337	-4,969	-858
297 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)
-111,117	-21,797	86,793	-20,372	60,694	-62,798	-965
298 HSBC MSCI India UCITS ETF (HIND)
2,434	38,152	-61,473	34,988	25,006	-55,373	-1,009
299 iShares Dow Jones Industrial Average UCITS ETF (CIND)
-489	-1,887	558	6,310	1,490	-1,833	-1,137
300 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)
-2	1,825	167	-1,184	923	-694	-1,206
301 Amundi Physical Gold ETC (GBP) (GLDA)
-16,283	1,484	-6	3,201	-2,080	-4,917	-1,324
302 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)
509	1,051	-2,132	-31	2,270	-1,384	-1,426
303 First Trust US Equity Income UCITS ETF (UINC)
3,436	-8,724	26,611	32,363	-41,617	6,178	-1,455
304 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)
228,182	-114,796	-192,727	-50,784	16,136	25,929	-1,513
305 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)
12,347	-12,349	1,189	1,520	2,505	-3,347	-1,572
306 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)
640	-1,073	-816	1,516	-1,490	2,285	-1,613
307 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)
12,515	361	-11,831	18,412	-21,318	-9,918	-1,636
308 WisdomTree Physical Swiss Gold (GBP) (SGBX)
-1,172	5,276	2,117	-8,923	780	2,096	-1,685
309 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)
1,303	-1,635	-1,196	-111	53	878	-1,692
310 HSBC FTSE 250 UCITS ETF (HMCX)
-31,728	-1,987	19,108	-14,358	36,260	-34,925	-1,718
311 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)
-2,389	-32	6,711	-6,064	-486	3,233	-1,861
312 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)
2,087	-9,012	11,076	-11,692	15,826	-13,266	-1,872
313 Fidelity Global Quality Income UCITS ETF (FGQI)
-194,159	6,603	75,729	-3,795	-98,982	10,909	-2,088
314 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)
30	-823	512	2,672	722	4,360	-2,277
315 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)
14,847	-11,131	-7,138	7,151	2,967	-3,588	-2,282
316 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)
-13,478	15,565	19,034	-23,291	11,749	-9,806	-2,352
317 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)
1,258	1,343	-3,485	-1,139	-2,753	3,139	-2,394
318 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)
13,260	38,440	77,009	-87,244	4,649	-30,900	-2,403
319 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)
-739	1,611	-1,130	972	-888	-171	-2,565
320 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)
113	779	1,899	-2,651	4,689	404	-2,766
321 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)
-27,963	3,437	20,308	-17,797	-7,465	15,894	-2,768
322 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)
1,043	-659	-487	180	1,971	386	-2,917
323 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)
1,062	-2,069	5,903	7,161	-11,930	6,781	-3,045
324 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)
30,091	67,427	-91,697	47,845	182	36,034	-3,144
325 SPDR S&P 500 UCITS ETF (SPY5)
2,097	-2,374	4,971	12,957	-19,108	4,829	-3,352
326 HSBC MSCI China A Inclusion UCITS ETF (HMCA)
-14,844	-2,254	-7,180	6,276	20,547	-18,234	-3,358
327 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)
2,199	-4,094	827	-1,025	581	3,627	-3,358
328 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)
1,655	7,631	-4,912	59,131	-54,053	-2,559	-3,420
329 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)
5,960	-5,655	1,914	-1,112	854	2,219	-3,457
330 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)
7,114	17,993	-16,704	21,122	-3,343	-26,632	-3,519
331 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)
-5,859	946	326	-868	-133	1,308	-3,604
332 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)
2,724	-5,373	2,865	-1,693	5,804	-2,779	-3,682
333 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)
-1,591	8,528	59,103	-64,133	6,914	-2,102	-3,689
334 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)
2,988	-666	-3,246	4,912	11,105	-3,661	-3,898
335 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)
189	-33	39	-153	6,286	-1,741	-3,934
336 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)
19,229	-15,464	-8,203	-2,919	13,120	-11,066	-3,947
337 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)
538	145	-7	-7,048	1,598	2,419	-3,971
338 Invesco MSCI World UCITS ETF (Acc) (MXWS)
-3,164	-11,871	-7,573	15,534	-1,530	-6,676	-4,020
339 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)
-163	14,828	-7,312	-5,933	31,133	-26,265	-4,036
340 Expat Greece ASE UCITS ETF (GRX)
-74,319	93,306	28,510	-7,862	-123,303	47,290	-4,098
341 Vanguard Germany All Cap UCITS ETF (VGER)
25,143	-8,316	22,603	-3,636	-8,059	16,059	-4,185
342 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)
15,155	-12,324	-1,291	2,174	9,101	-6,929	-4,266
343 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)
4,264	-1,773	90	1,422	13,671	-13,134	-4,427
344 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)
-7,140	-3,881	33,128	-34,135	9,430	7,839	-4,606
345 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)
13,713	10,430	-29,084	-5,874	234,547	-231,916	-4,650
346 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)
28,236	7,200	-2,014	-8,554	-28,469	-16,723	-4,659
347 Vanguard FTSE North America UCITS ETF (VNRT)
14,703	-13,234	3,620	1,021	861	8,172	-4,670
348 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)
1	-1,739	2,609	-1,740	1,746	5,206	-4,776
349 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)
530	20,730	-2,435	53,406	-58,112	3,136	-4,845
350 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)
36,795	-32,537	-3,324	2,856	1,584	-2,039	-4,951
351 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)
35,145	-11,257	-21,920	-1,405	140,594	-136,514	-5,161
352 WisdomTree Physical Gold (GBP) (PHGP)
-104,481	-10,636	7,376	-8,420	10,588	-6,140	-5,319
353 iShares MSCI Canada UCITS ETF (CCAU)
10,972	-20,834	11,602	22,296	-115	-14,920	-5,514
354 ECommerce L&G UCIT ETF (ECOG)
-3,124	552	417	-3,436	3,509	2,101	-5,592
355 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)
74,359	-65,613	8,663	58,720	-43,374	-15,241	-5,884
356 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)
79,213	-92,454	22,976	-20,342	-331	-12,192	-6,176
357 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)
-4,280	247	23,651	-4,247	-19,331	9,518	-6,224
358 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)
36,732	-89,634	313,748	-221,748	-8,079	20,564	-6,255
359 HSBC MSCI Japan UCITS ETF (HMJP)
4,121	2,483	7,200	-11,212	2,468	2,716	-6,264
360 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)
-3,041	1,091	-749	-1,608	1,329	5,862	-6,390
361 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)
305	3,668	770	-4,101	-650	7,989	-6,566
362 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)
143	-1,221	885	-2,653	2,978	5,523	-6,911
363 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)
1,452	1,165	-4,059	5,180	-1,562	5,644	-6,953
364 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)
-12,759	-915	8,085	3,966	19,581	-25,266	-6,957
365 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)
-405,997	192,636	4,637	-110,337	-30,487	-54,749	-7,228
366 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)
5,816	319	8,123	15,636	-34,072	3,322	-7,424
367 Invesco Bloomberg Commodity UCITS ETF (CMOP)
28,901	18,253	-57,463	93,649	-110,854	15,207	-7,489
368 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)
4,116	-6,660	7,331	-5,978	12,463	-6,395	-7,539
369 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)
6,619	-9,130	4,258	2,902	29,998	-18,304	-7,581
370 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)
6,617	-7,199	-384	5,006	-5,886	10,674	-7,857
371 Expat Bulgaria SOFIX UCITS ETF (BGX)
3,493	-8,299	9,045	426	-7,155	6,122	-7,998
372 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)
8,176	2,693	-7,150	10,675	10,743	-9,887	-8,038
373 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)
1,025	3,271	243	4,404	-9,541	3,240	-8,577
374 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)
566	17,314	-3,857	-735	-10,589	6,673	-8,699
375 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)
-15,547	47,283	-25,295	-35,084	27,954	17,234	-8,817
376 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)
-2,408	21,833	-19,464	4,997	-3,918	6,102	-8,821
377 iShares MSCI North America UCITS ETF USD (Dist) (INAA)
-2,278	-844	1,777	-2,513	682	10,504	-8,948
378 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)
-2,908	-6,476	12,535	-33,069	59,829	-68,512	-8,972
379 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)
56,535	-58,255	-4,947	115,157	-117,516	29,587	-9,234
380 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)
-4,976	-3,415	14,202	-12,016	3,563	4,259	-9,345
381 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)
787,569	-795,806	47,210	39,041	-79,093	-11,769	-9,577
382 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)
-4,770	-12,796	15,201	130,837	-139,569	21,079	-9,880
383 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)
16,184	-27,050	15,555	-591	-6,554	3,037	-10,047
384 L&G Clean Energy UCITS ETF (RENG)
82,255	-88,630	-45,001	-8,334	-5,310	10,666	-10,261
385 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)
43,746	-62,684	-6,605	29,154	33,948	-18,905	-10,419
386 iShares Ageing Population UCITS ETF (Acc) (AGES)
34,732	53,305	-46,854	-36,453	-13,811	-34	-10,577
387 Xtrackers MSCI Europe UCITS ETF (XMEU)
-160,014	-4,693	1,693	55,739	26,938	-32,547	-10,783
388 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)
-9,935	2,030	18,363	-2,687	-5,257	7,537	-10,905
389 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)
22,242	-13,314	-2,019	8,473	-308	-3,540	-11,466
390 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)
-32,267	-9,234	155,992	-179,208	95,884	-123,963	-12,380
391 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)
147,848	215,140	244,415	-510,658	-161,502	47,141	-12,594
392 Xtrackers MSCI Canada UCITS ETF (XCAD)
-16,592	4,707	12,377	-4,418	-8,621	12,605	-12,730
393 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)
64,935	-77,998	81,910	-27,872	-40,265	82,546	-13,333
394 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)
26,176	-35,666	-43,585	20,114	-37,548	47,898	-13,422
395 Xtrackers MSCI World UCITS ETF (XDWD)
-17,550	-32,741	10,478	4,582	111,732	-114,657	-14,822
396 Amundi Nasdaq-100 UCITS ETF (ANXU)
6,004	-9,898	-1,027	2,106	13,003	6,994	-14,921
397 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)
-1,121	-12,166	467	10,653	-16,501	18,846	-15,074
398 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)
-32,808	-15,808	-16,582	356,236	-317,961	-18,948	-15,199
399 HSBC MSCI Europe UCITS ETF (HMEU)
24,619	-16,805	-67	-9,183	10,099	20,404	-15,334
400 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)
124,580	-60,470	33,090	-96,693	37,269	23,172	-15,556
401 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)
36,204	-75,695	49,622	-41,266	5,148	67	-15,558
402 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)
5,690	-4,977	30,773	-2,013	-26,882	12,438	-15,861
403 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)
524,178	-519,758	-6,050	-776	37,705	3,701	-17,144
404 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)
-99,405	179,085	-116,205	249,119	-164,541	26,449	-17,897
405 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)
84,157	-89,956	36,143	-32,495	-8,079	61,960	-18,400
406 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)
194,747	-149,241	89,338	-135,986	34,009	44,779	-18,470
407 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)
-145	-19,104	7,513	14,585	55,202	-57,381	-18,902
408 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)
22,182	-7,749	36,900	-18,485	-9,063	42,408	-19,057
409 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)
-3,241	40,571	-18,020	1,196	-22,814	17,512	-19,453
410 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)
71,329	-82,999	14,266	111,693	-110,762	114,235	-19,739
411 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)
61,919	-186,761	-39,506	89,939	13,212	-97,833	-19,751
412 Amundi S&P 500 UCITS ETF (GBP) (LSPX)
14,896	-23,791	4,097	7,174	27,769	-10,227	-19,784
413 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)
4,105	3,771	-24,247	30,840	32,860	-24,639	-20,142
414 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)
-70,762	5,118	73,199	-156,017	15,963	228,520	-20,768
415 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)
10,275	-10,250	2,267	2,560	16,247	398	-21,297
416 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)
9,841	-45,263	-20,692	78,240	-49,074	11,976	-21,870
417 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)
50,226	-41,898	2,260	-13,064	28,247	12,136	-22,363
418 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)
-69,094	4,190	-2,013	18,703	-18,087	11,696	-22,367
419 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)
-39,736	-23,947	22,470	-12,288	120,340	40,755	-22,925
420 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)
103,311	-76,901	143,944	-61,942	133,117	-199,560	-23,195
421 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)
13,763	-9,995	-1,946	10,419	4,172	12,518	-23,383
422 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)
17,815	4,389	-1,814	38,221	-32,390	23,372	-23,440
423 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)
72,075	-107,920	-24,478	183,923	-166,471	9,869	-23,505
424 KraneShares CSI China Internet UCITS ETF (KWEB)
86,296	-97,569	329	82,014	-39,247	-54,095	-24,547
425 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)
-27,831	16,000	5,100	10,249	13,071	-4,327	-25,083
426 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)
-50,204	55,672	-14,796	-12,639	-3,449	12,117	-26,424
427 iShares Global Govt Bond UCITS ETF (IGLH)
-222,514	-254,393	-45,857	49,899	1,553,255	-1,496,931	-26,471
428 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)
-969,135	2,566	-2,676	11,745	33,343	1,019	-26,487
429 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)
309,992	-511,561	799,571	-849,568	46,261	-46,927	-27,096
430 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)
1,313	-19,700	68,955	-69,234	139	58,828	-28,137
431 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)
3,605	7,340	-12,721	45,675	-24,062	19,231	-28,973
432 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)
-105,128	-97,696	121,545	-120,391	-16,081	-8,953	-29,262
433 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)
2,668	3,848	15,350	-2,482	166,533	-107,957	-29,960
434 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)
53,632	-28,017	-5,389	-21,222	12,105	189,639	-30,147
435 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)
4,876	-4,080	26,261	118,530	-113,034	9,884	-30,235
436 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)
37,930	4,215	-7,709	-58,656	41,517	-15,904	-30,341
437 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)
2,707	156,711	-174,558	18,349	28,647	35,247	-30,550
438 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)
24,393	-4,036	42,872	137,325	-162,604	20,428	-30,858
439 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)
33,946	-29,906	29,140	-13,835	-9,049	23,964	-31,518
440 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)
393,590	-448,674	106,795	-81,085	-58,883	60,025	-31,908
441 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)
16,404	-22,156	45,417	-19,790	-25,500	61,237	-32,070
442 iShares NASDAQ 100 UCITS ETF (CNDX)
40,326	-27,564	-114	37,236	-24,599	62,703	-32,233
443 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)
-110,764	201,803	4,954	-68,115	-97,422	122,398	-33,323
444 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)
-30,463	-36,840	2,664	-16,982	5,090	23,287	-33,336
445 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)
47,441	-55,568	-99,152	108,316	19,442	-30,271	-33,608
446 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)
11	-351	1,939	2,341	23,774	10,977	-35,013
447 iShares BRIC 50 UCITS ETF (BRIC)
-13,366	-2,610	-587	1,983	-4,607	39,469	-35,242
448 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)
35,306	-88,387	112,457	31,448	-73,493	-18,049	-35,629
449 iShares Physical Platinum ETC (GBP) (SPLT)
24,530	-20,960	-19,409	-11,081	25,139	11,064	-36,818
450 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)
1,042	708	-2,196	-298	552	38,901	-37,297
451 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)
24,015	-49,517	126,183	-36,598	-36,191	-5,883	-37,591
452 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)
184,228	-89,141	227,773	-422,049	596,401	-327,585	-37,718
453 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)
-16,555	1,814	4,759	-23,526	36,106	40,441	-40,550
454 iShares FTSE MIB UCITS ETF (IMIB)
4,480	-6,256	752	17,708	-16,261	48,485	-41,019
455 Amundi MSCI Brazil UCITS ETF GBP (RIOL)
98,716	34,989	-105,557	-19,596	116,771	-81,134	-44,106
456 Franklin FTSE Brazil UCITS ETF (FLXB)
20,403	-18,661	11,093	-11,833	97,381	-39,370	-44,745
457 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)
-4,210	50,115	20,752	-57,778	-11,071	64,815	-46,221
458 iShares S&P 500 Energy UCITS ETF (IUES)
849,769	581,320	123,348	-179,046	34,768	-683,296	-46,776
459 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)
-46,084	6,222	5,390	-8,543	11,329	37,534	-49,553
460 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)
19,800	8,382	36,999	-16,477	-10,719	39,870	-50,045
461 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)
-388	2,324	-2,279	-1,223	5,057	45,861	-51,019
462 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)
210	5,877	4,110	-8,593	94,538	-32,218	-51,437
463 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)
9,162	-13,984	22,555	-37,182	-1,253	97,498	-52,427
464 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)
-72,863	13,899	-32,212	21,674	-7,870	86,657	-52,735
465 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)
20,187	254,616	-228,101	146,980	-116,873	77,048	-54,393
466 Xtrackers FTSE 100 Income ETF (XUKX)
27,710	-24,753	20,993	-14,322	8,050	33,640	-56,128
467 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)
254,284	-464,046	620,877	-348,930	-227,458	223,652	-56,266
468 X S&P Europe Ex UK ETF (XUEK)
-16,777	1,154	-3,110	3,126	10,800	42,636	-59,213
469 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)
-43,652	-31,327	96,164	5,452	-43,090	21,936	-62,770
470 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)
-50,525	91	12,022	-22,682	2,238	7,703	-62,855
471 Xtrackers MSCI China UCITS ETF (XCS6)
-35,294	186,062	-213,825	127,367	-106,433	64,900	-62,988
472 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)
-166,310	-341,899	211,221	-142,247	94,648	52,501	-65,544
473 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)
127,424	55,298	247,097	-288,130	189,343	-56,792	-67,197
474 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)
215,842	4,219,383	-4,492,391	-173,422	468,750	-241,276	-73,467
475 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)
65,847	-70,795	28,410	32,253	-24,116	13,508	-76,819
476 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)
54,834	-52,504	-48,750	-16,600	-7,293	23,649	-77,144
477 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)
-3,613	-14,952	23,300	79,662	-33,742	-2,617	-81,193
478 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)
124,510	-90,674	898	-21,434	7,724	253,069	-81,840
479 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)
47,981	-21,070	-23,915	10,288	-31,339	79,481	-84,708
480 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)
-152,970	292,977	-245,438	-75,931	192,184	-8,697	-86,056
481 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)
111,192	-33,468	147,307	-121,499	36,042	125,242	-89,006
482 iShares Physical Silver ETC (GBP) (SSLN)
-552,438	-218,411	190,920	-549,265	246,235	-384,710	-90,786
483 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)
214,525	-42,196	-27,514	113,843	-85,109	18,337	-91,615
484 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)
-107,292	-183,790	38,725	15,631	-122,999	133,404	-93,475
485 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)
110,895	-105,915	20,614	-285	-54,638	158,429	-93,802
486 HSBC FTSE 100 UCITS ETF (HUKX)
4,951	-4,444	37,317	-85,207	178,197	-41,503	-98,540
487 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)
453,223	-352,896	175,909	-134,213	12,423	196,634	-98,711
488 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)
29,273	43,010	-22,639	37,836	68,847	77,675	-104,054
489 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)
-2,803	-38,815	75,800	-78,499	211,408	179,976	-104,895
490 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)
45,369	7,824	45,332	-134,049	75,190	-71,799	-106,457
491 JPM US Equity Premium Income UCITS ETF (JEPI)
2,019	24,343	14,839	21,580	14,583	21,871	-117,156
492 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)
38,627	156,351	-128,273	35,670	131,244	-136,618	-117,861
493 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)
100,477	-97,008	52,235	-49,346	94,464	53,603	-131,411
494 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)
79,323	32,397	194,258	-111,445	468,214	-502,217	-132,577
495 Xtrackers S&P 500 UCITS ETF (XSPX)
51,483	-48,874	-5,677	3,794	15,067	118,552	-133,134
496 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)
10,856	82,573	676,384	-627,591	-47,767	97,244	-133,448
497 Xtrackers MSCI Philippines UCITS ETF (XPHI)
13,289	2,371	-10,169	48,748	-28,385	128,804	-136,363
498 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)
-14,046	12,533	30,423	-33,853	603,020	-407,350	-136,674
499 Amundi MSCI India UCITS ETF (NDIA)
6,039,767	-4,722,712	-1,307,975	-211,655	1,012,351	-1,489,872	-136,760
500 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)
-306,973	303,723	-337,090	-7,460	-11,177	210,764	-138,080
501 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)
62,674	2,684	126,512	-154,129	73,921	48,965	-144,595
502 iShares S&P 500 Info Tech UCITS ETF (IUIT)
1,576,926	-1,787,576	467,286	359,791	-156,502	-208,482	-147,258
503 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)
26,267	-20,348	-37,027	-1,906	11,798	213,186	-147,807
504 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)
322,783	695,120	-452,792	-105,736	341,895	-334,411	-152,347
505 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)
-48,115	243,512	-246,775	2,461	2,020	161,148	-161,733
506 Xtrackers CSI 300 UCITS ETF (XCHA)
-3,537,658	-65,162	-125,519	160,368	-103,183	161,725	-170,348
507 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)
129,141	311,784	-270,610	-109,964	-8,231	144,531	-182,777
508 iShares $ Corp Bond UCITS ETF (LQGH)
125,562	-186,009	-16,607	26,236	38,597	179,349	-187,715
509 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)
132,360	-82,748	49,641	13,661	71,445	146,800	-190,628
510 iShares Global Corp Bond UCITS ETF (CRHG)
-3,207,857	28,130	-20,690	2,622,212	-2,580,364	734,746	-192,708
511 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)
385,867	-349,045	116,446	-12,392	-122,939	156,681	-200,708
512 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)
-223,906	1,014,894	-608,251	-391,348	229,213	211,313	-205,010
513 iShares Global Clean Energy UCITS ETF (Dist) (INRG)
139,721	-119,771	270,014	354,285	-452,150	459,295	-223,748
514 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)
1,006,899	-558,863	-426,728	4,033	-26,331	54,296	-229,009
515 iShares Core S&P 500 UCITS ETF (CSPX)
-40,743	126,959	-144,687	56,452	227,857	281,793	-230,064
516 iShares UK Property UCITS ETF (Dist.) (IUKP)
370,472	403,665	-167,581	-730,739	1,901,871	-567,500	-244,190
517 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)
-157,040	-36,933	125,384	6,324	47,297	173,748	-254,817
518 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)
10,847	75,569	-170,139	104,989	43,417	139,777	-260,890
519 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)
-103,784	-135,697	-143,413	350,119	123,599	184,756	-270,826
520 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)
49,598	-126,953	158,048	60,258	195,564	52,203	-273,504
521 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)
-76,484	174,934	6,433	179,805	-148,281	617,500	-313,901
522 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)
387,388	-384,323	183,830	-249,205	873,741	-685,595	-315,181
523 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)
265,242	-61,491	436,453	113,688	-771,534	631,616	-390,016
524 iShares MSCI World ESG Screened UCITS ETF (SAWD)
-443,575	-445,762	423,400	-53,056	304,754	-122,680	-391,172
525 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)
-12,303	56,464	-27,192	202,659	-224,908	476,089	-400,176
526 Xtrackers MSCI World ex USA UCITS ETF (EXUS)
1,471,412	-1,567,182	-50,295	96,310	73,667	209,065	-404,366
527 iShares S&P 500 UCITS ETF (Dist.) (IUSA)
228,548	-199,016	-73,345	124,718	6,245	482,144	-406,491
528 iShares MSCI World Small Cap UCITS ETF USD (WLDS)
-304,332	119,904	-9	125,771	963,657	-657,490	-413,986
529 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)
713,471	-1,115,356	862,846	-348,211	1,898,560	-2,112,293	-438,463
530 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)
706,997	10,271,569	-13,480,847	348,437	132,496	1,363,249	-440,810
531 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)
36,955	-51,980	3,085	12,074	26,993	462,930	-493,927
532 Xtrackers Nasdaq 100 UCITS ETF (XNAS)
96,752	-39,843	-52,510	221,661	-213,853	764,488	-507,728
533 iShares MSCI EM ESG Screened UCITS ETF (SAEM)
457,274	-259,944	-229,744	229,750	2,345,182	-1,841,614	-623,146
534 iShares $ TIPS UCITS ETF (ITPG)
-222,560	23,628	-181,786	323,676	62,402	838,587	-772,963
535 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)
21,920	-35,197	42,637	-28,537	23,480	777,868	-790,644
536 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)
-142,717	2,505,447	-2,301,097	88,845	175,621	329,533	-803,111
537 Invesco Real Estate US Sector UCITS ETF (XREP)
123,323	5,155	255,074	-338,004	-34,084	822,342	-832,228
538 iShares S&P 500 Industrials UCITS ETF (IUIS)
267,204	-64,131	1,778,355	-1,747,846	2,838,215	-1,705,606	-966,046
539 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)
-151,671	-97,791	646,822	-464,014	844,950	225,940	-969,206
540 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)
-229,591	200,850	384,931	-286,490	-205,297	1,001,399	-1,076,171
541 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)
53,675	3,233	-4,063	67,850	68,930	923,177	-1,085,608
542 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)
138,617	-280,977	1,014,238	-959,959	1,372,087	52,972	-1,301,459
543 iShares MSCI Denmark UCITS ETF (EDEN)
-1,270,674	453,265	2,059,302	-2,747,290	1,987,349	-679,193	-1,587,235
544 iShares S&P 500 Utilities UCITS ETF (IUUS)
-768,653	-50,775	782,044	1,285,545	-343,181	1,300,380	-3,123,401
545 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)
1,618,070	12,706,776	-897,922	97,115	855,695	-5,054,058	-10,100,509
546 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)
2,258	12,133	-12,552
547 SSGA SPDR ETFs Europe I PLC MSCI EM Asia UCITS ETF (GBP) (EMAS)

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Weekly - Volume - UK ETFs, 16 Oct 26