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% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Daily - Volume - UK ETFs	10 Jul 26	13 Jul 26	14 Jul 26	15 Jul 26	16 Jul 26	17 Jul 26	20 Jul 26	21 Jul 26	22 Jul 26	23 Jul 26
1 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)	4,974,417	6,088,247	8,613,397	9,763,913	4,881,007	5,059,103	6,392,060	8,258,634	15,649,796	5,826,382
2 Invesco FTSE All-World UCITS ETF (FWRG)	981,174	1,447,861	1,314,640	1,288,685	1,142,930	1,920,006	1,915,771	1,075,284	918,729	1,204,150
3 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)	314,019	362,570	330,760	528,024	629,413	222,197	623,008	435,540	531,766	868,568
4 iShares $ TIPS 0-5 UCITS ETF (TI5G)	146,197	193,186	155,701	175,933	233,555	99,772	1,119,144	1,330,921	503,549	857,890
5 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)	113,089	30,690	138,091	27,711	81,641	53,745	157,961	165,159	141,489	598,061
6 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)	226,850	331,864	384,284	469,788	260,694	288,481	493,243	420,539	258,927	524,196
7 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)	75,436	165,379	399,092	629,514	247,425	455,135	101,662	82,327	160,149	520,612
8 Invesco S&P 500 UCITS ETF (SPXS)	700,405	405,342	1,132,693	2,078,429	516,423	829,564	805,423	465,465	816,676	465,842
9 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)	173,047	200,789	138,888	386,118	197,888	79,142	623,901	226,209	186,691	382,370
10 Amundi MSCI India UCITS ETF (NDIA)	690,666	964,885	403,523	221,080	628,129	251,400	559,104	274,791	322,605	380,539
11 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)	109,946	148,124	546,537	431,226	319,540	967,620	161,046	168,547	233,526	373,171
12 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)	56,625	193,633	94,072	107,361	50,784	295,453	196,098	60,970	70,805	357,860
13 iShares $ TIPS UCITS ETF (ITPG)	338,480	247,681	186,357	327,371	154,319	162,673	150,151	270,827	142,604	349,193
14 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)	276,229	323,967	286,468	363,926	267,660	437,507	430,181	288,254	334,205	314,729
15 iShares Core Global Aggregate Bond UCITS ETF (AGBP)	322,779	180,124	486,523	168,472	186,562	88,829	335,998	172,326	2,477,734	298,569
16 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)	161,375	40,759	31,795	41,907	276,077	92,775	27,209	47,874	18,429	293,973
17 iShares Physical Gold ETC (SGLN)	267,594	343,261	550,907	187,029	261,820	195,746	229,018	282,303	190,550	286,425
18 Invesco S&P 500 UCITS ETF (Acc) (SPXP)	161,911	154,622	301,164	403,008	167,365	178,102	464,089	264,389	76,240	276,827
19 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)	217,070	136,118	100,111	141,316	102,289	1,042,666	97,491	89,116	157,255	268,233
20 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)	358,926	210,552	379,523	219,731	316,875	99,364	324,603	674,359	529,732	266,412
21 iShares MSCI Denmark UCITS ETF (EDEN)	449,629	34,021	73,177	126,581	30,475	41,239	655,814	41,320	0	254,008
22 iShares S&P 500 Financials UCITS ETF (IUFS)	77,492	130,861	244,811	94,798	99,769	218,829	241,530	177,439	84,756	236,911
23 iShares UK Property UCITS ETF (Dist.) (IUKP)	252,905	299,535	418,706	172,783	201,886	193,981	220,755	158,021	268,024	235,696
24 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)	209,163	293,906	324,006	279,365	257,085	319,237	292,686	290,781	234,457	230,572
25 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)	6,872	30,593	35,701	16,841	6,805	40,121	20,097	25,369	22,161	225,989
26 iShares Physical Silver ETC (GBP) (SSLN)	139,030	132,583	93,906	140,871	230,908	192,629	135,843	229,107	271,829	218,822
27 iShares MSCI China A UCITS ETF (CNYA)	4,916,829	1,128,848	6,578,296	5,026,449	1,105,842	476,567	1,253,979	1,364,842	796,717	215,611
28 iShares UK Dividend UCITS ETF (Dist.) (IUKD)	280,526	171,458	214,787	194,216	139,902	437,088	173,505	153,321	324,877	215,004
29 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)	298,735	198,854	231,984	274,551	115,455	340,303	171,316	354,541	283,714	206,535
30 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)	376,827	311,087	145,590	90,603	179,197	201,813	169,213	166,671	190,645	199,092
31 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)	39,871	66,622	169,696	132,904	130,597	43,811	117,827	90,129	257,773	181,094
32 iShares MSCI World Small Cap UCITS ETF USD (WLDS)	226,008	197,878	230,324	135,587	94,191	139,305	244,185	78,689	202,279	168,057
33 iShares S&P 500 Energy UCITS ETF (IUES)	173,963	319,191	1,395,133	497,239	788,302	178,455	852,043	469,558	205,112	161,179
34 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)	159,115	324,655	373,396	235,843	274,005	333,353	310,993	140,201	116,270	160,135
35 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)	30,728	77,420	29,163	236,668	34,098	619	21,846	1,566	12,257	159,468
36 iShares S&P 500 Info Tech UCITS ETF (IUIT)	78,501	75,736	216,547	105,822	179,834	412,938	865,131	76,741	213,934	148,312
37 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)	88,402	33,709	60,849	33,897	81,944	107,652	12,697	142,018	61,976	146,343
38 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)	116,818	62,467	92,420	52,771	43,209	70,535	77,232	26,525	29,867	144,945
39 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)	135,622	120,333	115,909	139,486	111,960	112,999	64,455	119,335	52,981	142,995
40 Xtrackers MSCI World ex USA UCITS ETF (EXUS)	81,702	59,891	63,478	43,635	831,514	81,628	80,659	103,881	82,880	142,045
41 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)	420,942	140,788	159,470	126,550	180,600	235,505	69,280	53,417	43,511	141,487
42 iShares MSCI USA ESG Screened UCITS ETF (SDUS)	121,290	177,977	174,508	117,166	347,955	174,294	159,174	163,902	81,909	141,063
43 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)	33,343	110,586	67,072	40,202	73,279	62,604	60,912	42,942	92,221	137,678
44 iShares Core S&P 500 UCITS ETF (GSPX)	351,182	190,996	126,851	158,936	684,723	134,058	229,007	157,741	107,793	135,292
45 JPM US Research Enhanced Index Equity UCITS ETF (JREU)	221,726	17,670	26,225	29,254	45,440	33,292	46,858	38,290	34,803	133,188
46 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)	140,393	111,515	60,692	106,332	113,712	122,290	166,752	64,062	116,565	119,664
47 iShares S&P 500 Health Care UCITS ETF (IUHC)	113,606	103,190	170,365	57,716	202,146	151,128	112,623	105,113	122,445	118,745
48 iShares S&P 500 Industrials UCITS ETF (IUIS)	53,410	67,254	58,364	203,699	73,065	36,823	111,470	206,771	83,743	118,480
49 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)	91,669	74,668	107,573	53,240	116,604	63,469	136,560	119,088	155,754	115,299
50 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)	59,739	127,002	56,051	34,007	71,742	187,755	91,417	101,501	64,870	112,051
51 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)	33,654	33,014	65,558	77,198	65,839	65,941	140,440	126,645	98,398	108,108
52 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)	216,366	194,664	50,645	44,492	54,027	42,166	919,676	476,717	66,773	106,881
53 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)	85,070	95,466	167,053	139,006	181,080	228,380	74,169	94,914	181,129	102,686
54 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)	127,095	111,270	49,930	41,496	60,316	93,439	155,299	248,999	204,777	101,000
55 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)	26,690	13,888	18,171	19,154	18,047	16,671	117,211	142,277	22,863	99,134
56 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)	44,882	69,824	141,463	97,670	96,215	110,619	84,847	90,504	85,398	95,567
57 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)	3,154	3,657	10,180	21,838	10,105	6,463	2,847	12,446	19,762	94,367
58 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)	102,595	145,035	439,676	112,059	88,775	116,811	700,375	259,833	124,713	90,629
59 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)	10,590	44,174	110,289	59,258	13,524	101,767	37,142	113,055	46,318	89,854
60 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)	65,146	61,653	73,466	59,010	74,338	161,515	70,945	56,712	86,982	87,437
61 iShares MSCI World ESG Screened UCITS ETF (SAWD)	179,453	89,507	158,435	54,126	189,888	88,873	70,209	121,511	40,889	85,425
62 Invesco Real Estate US Sector UCITS ETF (XREP)	1,574	9,398	7,026	1,798	24,125	28,493	22,038	58,129	73,062	85,256
63 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)	19,256	20,075	46,189	25,763	44,350	38,727	49,976	27,227	27,562	84,906
64 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)	64,548	10,185	70,062	18,877	56,394	17,508	105,174	18,369	5,679	81,553
65 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)	89,471	166,301	65,286	205,499	32,811	185,337	30,854	56,198	18,232	81,350
66 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)	23,532	41,862	96,365	36,692	22,892	25,340	25,619	22,998	40,503	76,264
67 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)	20,881	56,219	59,444	38,206	31,347	22,527	53,149	73,146	68,553	74,586
68 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)	113,616	19,376	42,103	6,183	95,510	31,819	18,837	43,783	92,980	74,406
69 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)	91,698	60,578	101,360	82,605	52,632	99,007	146,364	50,695	48,049	74,177
70 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)	77,997	101,853	108,332	57,929	54,391	61,524	87,274	70,819	55,481	73,684
71 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)	1,100	12,865	20,052	19,533	21,159	17,975	25,789	27,701	13,484	73,046
72 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)	115,886	161,063	101,472	203,482	177,833	296,713	139,780	103,872	118,422	72,846
73 iShares S&P 500 UCITS ETF (Dist.) (IUSA)	59,667	92,040	43,153	85,243	33,610	41,980	42,398	49,310	83,538	72,483
74 iShares Core S&P 500 UCITS ETF (CSPX)	60,158	82,497	73,366	147,978	94,001	132,065	125,381	63,787	74,443	71,624
75 SPDR MSCI World UCITS ETF (SWRD)	74,365	81,504	97,884	70,179	64,134	210,168	99,825	91,250	50,528	70,382
76 WisdomTree Grains (GBP) (AGGP)	300	160,476	8,892	49,193	20,564	18,416	31,124	3,664	39,617	69,645
77 Franklin FTSE Korea UCITS ETF (FLRK)	87,196	108,668	159,168	102,037	141,821	137,838	82,173	56,771	51,469	67,697
78 WisdomTree Agriculture (GBP) (AGAP)	10,383	28,662	23,784	20,741	16,447	16,225	19,413	15,118	9,679	65,038
79 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)	11,045	11,561	19,722	13,462	16,961	24,170	30,922	15,660	26,107	64,983
80 iShares Global Corp Bond UCITS ETF (CRHG)	76,165	175,850	190,914	314,263	33,300	49,021	36,881	21,411	40,646	64,851
81 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)	28,009	34,749	22,344	21,083	53,165	37,701	64,729	250,011	177,035	63,904
82 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)	58,695	85,358	46,137	91,375	75,152	98,463	82,268	86,257	450,068	63,308
83 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)	16,501	30,663	46,876	26,545	34,286	28,913	69,577	37,747	53,071	62,422
84 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)	22,416	49,750	73,858	29,126	34,289	27,131	32,140	137,509	65,328	62,360
85 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)	24,802	127,048	58,452	186,857	63,423	41,863	15,733	31,689	54,225	61,685
86 iShares MSCI EM ESG Screened UCITS ETF (SAEM)	41,899	75,731	78,191	157,792	30,593	221,021	12,372	9,477	40,382	58,747
87 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)	153,052	44,544	90,993	55,871	74,840	198,695	159,952	101,302	239,448	57,439
88 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)	2,322	5,519	40,845	8,331	36,876	66,501	24,147	2,434	83,382	54,873
89 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)	82,161	36,641	95,250	177,576	60,140	121,774	141,273	57,519	55,404	54,870
90 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)	55,756	47,145	21,828	50,201	53,381	88,070	109,370	46,801	50,894	53,215
91 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)	26,293	37,799	46,970	39,458	56,828	76,148	73,177	34,848	59,197	52,893
92 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)	29,316	27,309	30,380	878,573	6,153	41,913	36,776	13,616	46,209	52,597
93 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)	18,780	5,751	61,860	16,009	241,812	57,364	57,379	19,321	396,890	51,501
94 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)	53,468	85,364	64,288	58,535	81,374	95,373	58,590	62,332	85,818	51,170
95 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)	22,609	5,430	5,672	57,231	49,016	10,170	4,954	21,841	19,860	50,906
96 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)	74,563	190,477	164,597	46,072	95,711	282,083	96,121	255,852	171,408	50,823
97 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)	51,359	48,026	117,176	63,404	166,563	64,286	123,326	52,536	106,114	50,195
98 iShares MSCI Target ETF (UKRE)	74,779	15,805	18,325	28,016	21,936	37,123	28,752	33,349	73,925	48,925
99 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)	35,020	21,794	39,222	10,775	46,387	34,197	43,380	135,329	49,072	48,882
100 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)	33,992	24,379	34,485	21,334	53,289	40,925	35,947	47,298	15,452	48,228
101 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)	27,904	20,079	43,213	24,983	47,055	29,199	50,787	46,804	51,717	47,645
102 iShares S&P 500 Utilities UCITS ETF (IUUS)	33,520	110,063	59,651	84,360	110,583	68,666	63,574	20,297	45,452	47,560
103 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)	48,348	47,180	62,820	99,562	15,035	23,493	20,004	12,720	42,992	46,486
104 HSBC MSCI China A Inclusion UCITS ETF (HMCA)	226	6,054	15,257	1,454	919	8,556	4,984	93	12,058	45,939
105 HSBC FTSE 250 UCITS ETF (HMCX)	17,522	30,170	2,809	20,660	1,601	7,876	14,365	3,105	3,979	45,624
106 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)	76,330	45,405	130,401	37,486	23,016	25,593	28,241	52,359	34,420	45,394
107 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)	39,627	32,355	66,873	100,487	75,563	75,036	61,993	26,622	39,630	44,400
108 JPM US Equity Premium Income UCITS ETF (JEPI)	62,160	39,184	21,496	49,692	24,991	26,692	20,484	34,480	27,582	44,110
109 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)	228,596	100,032	240,294	153,413	109,019	201,500	321,058	118,745	220,497	44,070
110 WisdomTree Natural Gas (GBP) (NGSP)	312,093	263,187	76,164	21,709	45,299	24,021	135,375	35,948	23,463	42,082
111 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)	25,120	42,151	18,020	177,157	28,363	49,833	65,271	57,728	75,867	42,039
112 iShares Global Clean Energy UCITS ETF (Dist) (INRG)	59,614	108,066	135,440	162,104	119,068	170,997	76,758	63,016	104,842	41,614
113 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)	24,401	17,899	41,748	15,749	19,965	30,416	32,001	29,268	20,217	41,504
114 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)	11,019	12,740	52,135	16,690	10,766	26,689	71,128	13,617	18,380	41,406
115 KraneShares CSI China Internet UCITS ETF (KWEB)	25,518	77,771	77,729	103,694	89,639	44,259	41,221	64,325	111,967	41,059
116 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)	113,792	100,970	45,508	66,913	28,198	27,333	269,953	111,240	216,277	40,312
117 Xtrackers MSCI Mexico UCITS ETF (XMEX)	75,586	85,267	29,906	1,541	15,356	46,137	317	760	131,928	40,070
118 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)	21,501	19,057	26,032	30,305	12,334	18,341	2,367	7,746	14,877	38,370
119 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)	24,301	8,960	5,746	13,023	14,634	13,893	48,665	5,055	51,705	38,239
120 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)	18,019	14,398	110,487	89,394	4,642	30,544	35,059	54,751	13,438	36,944
121 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)	71,556	57,666	12,607	28,227	57,226	67,055	70,441	63,331	26,557	36,543
122 Xtrackers FTSE 100 Income ETF (XUKX)	1,285	7,161	5,433	16,124	13,047	14,782	12,514	4,907	525	34,022
123 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)	111,167	6,398	25,834	21,226	140,461	29,787	21,921	12,950	19,943	33,864
124 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)	16,103	12,427	6,544	16,021	18,861	36,252	204,996	18,778	70,562	33,699
125 Xtrackers MSCI China UCITS ETF (XCS6)	4,165	874	14,592	31,481	17,597	7,565	386	9,922	40,661	33,067
126 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)	50,445	28,053	154,054	43,730	37,783	1,728	83,481	88,290	26,243	32,989
127 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)	726	747	947	1,943	7,204	374	693	6,365	1,785	32,750
128 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)	39,105	83,612	39,366	36,548	44,579	54,847	56,291	42,846	56,096	32,023
129 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)	21,132	27,038	32,613	21,802	22,595	23,634	6,397	13,609	31,203	30,884
130 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)	11,438	23,220	30,217	25,331	20,387	12,563	14,675	11,299	21,898	30,698
131 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)	7,564	8,977	2,608	2,876	6,008	28,121	12,249	28,679	9,599	30,454
132 iShares MSCI Saudi Arabia UCITS ETF (IKSA)	142,409	186,397	1,322	19,267	100,432	55,501	88,947	95,205	9,668	30,214
133 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)	1,144	3,492	22,996	3,848	11,006	464	17,036	13,037	8,487	29,532
134 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)	40,456	21,609	15,801	32,689	40,149	13,619	12,762	12,907	15,119	29,518
135 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)	41,241	23,609	26,628	22,036	36,855	32,170	35,947	15,994	29,946	29,259
136 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)	39,770	122,554	24,577	24,812	20,584	26,965	107,836	22,078	40,928	29,053
137 HSBC FTSE 100 UCITS ETF (HUKX)	20,675	29,048	29,690	26,524	20,656	33,341	15,785	9,504	52,519	28,771
138 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)	9,881	17,838	6,996	7,898	17,941	15,100	16,661	7,241	11,482	28,047
139 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)	18,333	8,503	4,157	4,900	19,593	18,933	16,320	26,448	23,519	27,434
140 L&G Cyber Security UCITS ETF (GBP) (ISPY)	32,039	20,738	41,193	19,158	16,384	31,852	12,267	18,279	22,984	27,209
141 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)	2,997	20,281	63	30	1,497	901	5,376	441	189	26,961
142 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)	23,855	20,637	26,827	17,958	14,031	23,955	48,111	32,413	11,924	26,629
143 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)	2,796	12,730	28,768	19,853	70,609	2,431	28,822	13,394	9,584	26,472
144 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)	13,268	12,735	19,337	19,786	21,300	11,605	10,519	13,791	11,680	26,386
145 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)	30,619	24,307	35,526	31,482	38,198	24,886	33,991	56,963	61,450	26,301
146 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)	19,851	16,257	22,726	31,869	19,537	41,153	27,364	81,998	42,079	26,117
147 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)	1,934	711	14,679	17,373	26,824	3,747	4,788	11,278	20,003	24,917
148 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)	1,195	9,936	55,265	43,759	34,495	8,023	13,180	8,227	21,734	24,794
149 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)	21,015	5,799	21,130	32,334	20,184	10,582	21,237	25,927	3,827	24,289
150 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)	13,990	6,370	19,121	1,864	38,129	6,154	27,644	3,298	28,715	24,142
151 Vanguard FTSE North America UCITS ETF (VNRT)	8,583	6,720	11,364	955	1,446	3,384	2,869	773	6,252	24,002
152 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)	261,014	216,902	454,279	416,197	160,659	289,539	293,386	283,800	243,789	23,411
153 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)	16,972	21,758	66,175	15,221	76,052	126,935	5,577	16,426	6,189	22,398
154 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)	26,519	23,241	42,912	15,013	13,888	9,846	37,747	77,460	81,736	22,080
155 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)	11,936	56,801	6,913	3,458	16,410	5,364	2,768	3,168	33,517	22,055
156 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)	164	41	3,824	4	50,870	16,129	2,982	2,019	2,139	21,643
157 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)	15,935	20,453	49,272	21,425	26,001	17,894	22,526	26,556	57,769	21,211
158 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)	23,091	22,327	21,403	22,959	27,067	11,918	7,955	21,574	14,798	20,936
159 Invesco MSCI World UCITS ETF (MXWO)	18,731	12,534	14,094	10,330	8,806	8,888	17,795	7,996	8,283	20,914
160 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)	49,691	28,152	38,046	11,025	16,341	29,538	32,905	23,120	10,625	20,748
161 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)	1,595	38,626	20,976	29,325	13,378	10,975	31,433	6,167	6,188	20,327
162 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)	1,621	3,355	11,994	2,534	920	591	3,190	423	874	20,308
163 Xtrackers Nasdaq 100 UCITS ETF (XNAS)	217,452	58,196	8,955	40,252	35,933	59,163	14,831	12,108	19,131	20,209
164 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)	24,297	6,996	60,672	20,519	19,129	41,551	8,805	65,943	40,588	19,888
165 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)	16,707	15,725	28,817	54,228	19,241	70,640	30,131	14,589	15,569	19,592
166 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)	13,949	12,952	47,945	44,457	9,560	52,644	32,869	68,339	24,099	19,539
167 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)	8,810	47,687	32,756	2,493	5,669	5,041	6,604	2,897	12,244	19,079
168 iShares NASDAQ 100 UCITS ETF (CNDX)	16,624	20,441	38,968	26,120	14,301	31,921	10,976	8,807	9,742	18,967
169 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)	20,142	5,917	9,050	8,722	3,766	16,650	10,723	6,009	19,996	18,679
170 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)	1,605	1,800	14,283	38,069	1,552	563	51,669	47,424	7,140	18,400
171 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)	13,988	16,268	7,918	110,623	42,079	8,358	25,871	6,076	17,870	17,568
172 JPM Global Equity Premium Income UCITS ETF (JEPG)	307,011	178,978	49,092	105,247	26,388	95,703	86,222	73,473	75,677	17,298
173 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)	12,286	12,168	10,189	28,839	19,890	13,131	25,679	11,211	10,613	17,254
174 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)	12,286	12,168	10,189	28,839	19,890	13,131	25,679	11,211	10,613	17,254
175 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)	22,255	505,829	40,481	57,223	506,815	10,350	14,756	9,373	14,035	17,032
176 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)	6,086	9,278	7,272	5,715	9,745	6,490	7,437	7,315	8,676	16,831
177 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)	1,301	3,407	2,678	1,580	12,074	1,973	20,232	1,205	3,398	16,762
178 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)	659	585	703	86	15	997	758	21,766	30,132	16,682
179 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)	4,747	11,447	10,943	1,526	875	3,348	15,462	1,623	1,320	16,668
180 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)	1,625	1,157	2,972	2,489	20,786	2,780	1,266	5,005	47,372	16,663
181 Invesco Bloomberg Commodity UCITS ETF (CMOP)	12,833	16,244	127,278	10,323	14,826	7,385	15,793	38,875	22,619	16,442
182 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)	14,440	73,744	39,564	80,957	91,255	21,295	20,152	15,678	19,467	16,059
183 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)	9,563	4,618	5,292	6,126	16,867	14,085	8,079	978	868	15,983
184 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)	41,505	574,663	49,181	81,670	33,905	74,944	80,483	41,550	21,976	15,227
185 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)	5,868	7,612	4,522	5,116	22,348	10,041	11,398	3,155	16,391	15,184
186 L&G Clean Energy UCITS ETF (RENG)	7,740	26,079	55,618	7,492	32,030	21,762	16,575	14,368	3,729	14,994
187 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)	15,430	17,076	8,464	15,271	13,892	156,976	21,641	18,607	14,004	14,976
188 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)	7,319	12,506	15,198	14,835	3,533	7,105	11,056	6,092	11,838	14,803
189 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)	6,594	17,578	7,651	37,395	10,907	23,464	9,550	32,535	15,772	14,693
190 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)	14,980	20,652	241,238	28,689	41,624	47,200	23,489	59,865	17,980	14,464
191 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)	54,198	32,045	30,603	30,603	0	1,075	4,820	13,137	18,687	14,447
192 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)	32,225	47,741	23,631	32,663	29,187	84,036	131,673	38,802	55,192	14,343
193 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)	15,858	35,289	21,084	3,866	4,863	35,416	7,761	25,102	27,738	14,183
194 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)	24,711	35,010	15,781	31,471	11,935	23,989	22,625	13,433	26,380	14,091
195 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)	32,536	9,366	11,173	10,603	29,452	21,049	20,076	14,350	24,992	13,781
196 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)	22,230	31,283	31,938	20,689	3,620	3,923	940	14,064	8,063	13,661
197 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)	28,023	73,275	57,990	15,737	23,469	14,276	27,195	51,977	74,519	13,613
198 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)	16,755	8,883	12,196	17,341	16,010	32,870	21,828	16,486	14,410	13,299
199 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)	3,366	7,326	24,166	6,632	2,804	16,585	10,872	16,509	7,766	13,141
200 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)	17,681	31,664	11,274	5,114	47,103	17,734	9,353	5,795	51,120	12,861
201 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)	18,006	2,213	11,220	54	1,653	20,746	8,901	16,344	7,970	12,838
202 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)	18,744	813	6,922	15,019	8,752	32,282	846	1,830	236	12,779
203 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)	7,057	4,391	1,031	41,419	33,146	9,343	9,339	4,550	5,254	12,712
204 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)	2,169	17,242	416	525	71	4,132	842	869	53,145	12,500
205 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)	4,145	2,857	4,009	4,786	7,125	5,520	1,821	5,676	4,021	12,404
206 iShares MSCI Korea UCITS ETF (IDKO)	16,824	23,973	42,949	26,294	40,750	28,606	16,286	19,669	30,653	12,365
207 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)	8,796	12,379	20,291	14,950	17,620	28,685	7,841	11,857	12,770	12,308
208 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)	41,697	13,257	8,507	27,596	54,900	7,772	22,460	14,148	12,139	12,022
209 Amundi MSCI Emerging ex China UCITS ETF (EMXC)	19,573	41,998	30,987	119,531	159,401	58,104	25,061	6,015	33,553	11,817
210 iShares MSCI EM ex-China UCITS ETF (EMXC)	19,573	41,998	30,987	119,531	159,401	58,104	25,061	6,015	33,553	11,817
211 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)	11,844	26,252	26,912	22,456	103,566	28,116	37,005	17,810	16,605	11,814
212 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)	20,535	25,007	5,164	31,554	9,960	39,232	25,315	27,281	5,926	11,806
213 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)	28,107	13,546	70,950	26,177	7,241	14,029	8,731	8,292	93,026	11,777
214 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)	3,570	16,909	27,324	10,410	9,298	6,748	6,295	11,023	3,120	11,737
215 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)	2,155	4,983	1,979	1,995	2,607	2,780	10,302	9,567	3,272	11,704
216 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)	11,605	14,304	8,856	18,773	8,829	7,735	21,274	17,750	52,317	11,115
217 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)	21,300	21,313	20,967	16,255	61,559	60,970	33,140	21,501	17,728	11,092
218 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)	15,922	11,196	14,228	7,154	3,252	14,000	18,815	11,223	9,109	10,983
219 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)	44,765	35,618	21,227	8,590	9,163	44,601	17,381	9,471	5,136	10,952
220 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)	1,562	5,485	4,395	2,162	2,500	71	5,134	1,081	2,162	10,608
221 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)	1,513	2,014	3,147	4,606	6,735	7,091	16,820	8,056	3,321	10,574
222 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)	1,094	491	731	888	42	59	28	2,957	248	10,400
223 WisdomTree Gold (GBP) (BULP)	284	2,257	464	741	107	1,204	2,035	6,411	3,586	10,319
224 Vanguard Germany All Cap UCITS ETF (VGER)	39,992	6,495	6,534	35,473	10,464	1,397	4,141	8,275	16,177	10,252
225 Xtrackers MSCI Philippines UCITS ETF (XPHI)	6,000	1,825	1,825	1,825	0	15,276	15,276	15,276	2,319	10,156
226 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)	11,190	18,139	132,863	204,713	77,646	5,281	19,446	39,681	89,919	9,851
227 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)	220	1,144	1,411	674	674	1,568	7,770	280	7,036	9,810
228 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)	129,274	59,351	17,958	17,266	24,462	13,136	44,674	9,457	9,264	9,806
229 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)	540	355	907	992	1,329	3,309	252	71	222	9,716
230 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)	10,680	6,692	19,054	16,653	6,018	17,632	37,737	25,328	26,081	9,629
231 Xtrackers MSCI Europe UCITS ETF (XMEU)	2,031	2,415	6,302	1,502	24,132	7,044	459	5,458	451	9,101
232 iShares Ageing Population UCITS ETF (Acc) (AGES)	61,843	5,036	27,537	12,995	7,278	3,840	6,532	5,794	4,212	9,100
233 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)	6,680	21,334	21,070	8,853	27,326	22,260	11,795	13,523	10,240	9,082
234 WisdomTree Physical Gold (GBP) (PHGP)	1,614	5,596	1,955	2,057	4,465	1,985	3,234	10,942	5,211	9,007
235 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)	2	774	1,906	969	0	0	0	1	1	8,921
236 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)	24,772	11,296	51,745	108,413	45,705	64,298	170,170	179,071	148,571	8,786
237 HSBC MSCI Europe UCITS ETF (HMEU)	10,423	11,327	4,876	1,173	2,863	6,345	13,179	18,492	3,796	8,545
238 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)	15,918	28,128	35,188	43,234	57,619	22,864	30,260	16,089	15,113	8,399
239 iShares BRIC 50 UCITS ETF (BRIC)	4,705	1,181	12,222	2,822	8,397	642	6,976	1,534	1,010	8,356
240 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)	11,639	259,148	13,234	19,384	91,595	8,011	27,685	20,101	14,315	8,271
241 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)	50,258	4,588	6,753	6,827	4,237	27,318	12,340	7,243	5,486	8,124
242 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)	3,018	6,036	6,036	5,533	2,515	12,575	12,575	503	11,596	8,050
243 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)	6,972	35,168	2,475	41,418	51,515	12,623	33,667	20,481	39,882	7,393
244 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)	13,824	10,007	13,975	5,878	12,999	7,184	4,545	15,422	5,575	7,318
245 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)	921	1,907	6,007	3,271	454	4,474	7,468	1,861	12,221	7,271
246 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)	7,214	20,450	15,665	36,485	105,741	20,261	26,843	8,040	21,167	7,214
247 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)	6,701	3,316	7,284	3,239	7,466	6,092	2,871	3,424	4,359	7,032
248 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)	12,507	63,628	43,233	30,493	34,457	31,055	11,972	37,987	25,215	6,939
249 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)	465,646	1,435	5,060	49	114,010	1,142	48,118	17,264	312	6,821
250 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)	1,616	6,006	3,988	2,554	1,680	8,199	2,482	1,211	2,520	6,790
251 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)	4,703	2,696	7,889	1,134	30	4,836	1,652	4,848	4,371	6,773
252 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)	12,383	9,484	34,933	1,880	2,141	4,212	2,940	1,339	1,865	6,565
253 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)	7,482	17	2,801	2,965	6,971	3,883	199	34,708	483	6,444
254 X Global Gov Bond GBP (XGSG)	3,908	1,985	1,440	7,557	10,924	3,207	3,911	3,176	2,269	6,444
255 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)	2,415	796	1,611	6	3,545	1,234	1,231	150	13,094	6,292
256 SPDR S&P 500 UCITS ETF (GBP) (SPX5)	9,450	3,987	5,276	6,545	7,431	10,210	6,908	11,371	8,099	6,225
257 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)	1,239	1,239	11,469	11,469	8,648	3,376	3,987	30	0	5,978
258 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)	11,283	17,739	8,796	20,314	31,524	21,042	4,664	6,952	25,632	5,930
259 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)	22,302	2,190	7,472	2,918	10,848	2,670	2,409	7,648	58	5,918
260 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)	3,884	4,390	14,327	7,282	7,242	7,138	12,509	5,677	12,767	5,821
261 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)	14,612	5,577	7,372	3,588	5,894	5,083	13,126	3,452	5,036	5,741
262 WisdomTree Physical Silver (PHSP)	14,781	17,905	6,234	8,497	18,782	15,297	11,677	19,122	10,084	5,685
263 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)	10,075	6,442	13,205	4,573	16,911	40,556	8,425	8,212	7,377	5,589
264 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)	5,665	5,925	5,473	2,404	12,814	89	1,663	1,019	671	5,510
265 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)	2,453	3,561	8,794	4,100	13,611	12,967	2,778	7,657	21,095	5,470
266 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)	69,204	12,828	11,162	48,945	27,465	6,089	10,551	3,681	24,307	5,271
267 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)	6,195	6,833	62,043	15,066	1,905	3,764	42,087	14,202	7,505	5,190
268 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)	390	127	4,608	562	11,084	7	211	4,980	11,589	5,174
269 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)	1,971	8,069	34,423	11,237	18,693	4,065	29,997	7,827	3,715	5,016
270 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)	10,169	14,293	11,436	22,547	58,845	18,380	8,057	8,150	6,476	4,961
271 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)	17,531	12,295	15,940	17,237	13,645	10,109	14,788	5,334	9,913	4,960
272 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)	2,267	8,187	38,071	45,934	29,841	30,410	93	2,294	26	4,960
273 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)	8,998	14,025	23,980	4,816	5,494	6,479	10,876	7,548	7,744	4,956
274 Amundi S&P 500 UCITS ETF (GBP) (LSPX)	5,862	1,320	6,386	5,300	2,609	17,546	12,318	4,820	6,407	4,796
275 Amundi Physical Gold ETC (GBP) (GLDA)	510	1,510	11,056	2,219	1,323	1,615	5,017	9,335	1,313	4,794
276 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)	6,273	4,428	8,358	7,307	4,229	6,374	1,834	4,845	6,201	4,759
277 Xtrackers MSCI World UCITS ETF (XDWD)	29,039	7,630	5,140	2,298	7,327	51,968	5,654	10,529	24,687	4,758
278 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)	1,430	2,005	81	3,547	1,797	2,665	2,677	1,445	709	4,751
279 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)	147	486	147	1	126	1	107	1,683	4,635	4,635
280 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)	10,858	8,517	8,260	3,072	8,847	170,479	12,030	7,366	11,957	4,601
281 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)	1,449	1,098	13,984	8,050	2,454	4,885	3,414	1,450	5,391	4,574
282 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)	2	13,082	37,441	1	0	0	0	0	7,174	4,572
283 iShares MSCI Canada UCITS ETF (CCAU)	2,645	3,458	4,387	1,069	4,155	10,694	2,794	676	2,257	4,516
284 Xtrackers CSI 300 UCITS ETF (XCHA)	2,191	2,633	17,043	38,170	22,453	160,850	61,535	30,327	12,368	4,377
285 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)	2,251	5,879	1,375	1,512	425	811	1,724	257	992	4,323
286 Invesco MSCI World UCITS ETF (Acc) (MXWS)	4,348	3,156	5,009	6,735	7,797	8,748	7,519	11,020	21,133	4,283
287 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)	2,156	3,643	4,528	3,943	4,173	40,110	4,642	6,120	5,429	4,270
288 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)	6,739	8,074	6,153	4,628	1,204	5,291	2,165	4,817	3,513	4,267
289 iShares AEX UCITS ETF (IAEX)	3,015	3,724	7,460	13,051	3,083	240	1,270	929	285	4,171
290 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)	3,729	3,225	13,453	13,722	12,384	15,593	8,279	13,680	21,086	4,145
291 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)	333	1,441	1,157	603	609	2,699	7,582	483	354	4,003
292 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)	13,787	7,859	18,090	13,381	10,534	10,471	7,425	14,088	9,051	3,974
293 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)	270	26,200	7,444	43,450	7,738	55,053	7,646	17,813	14,402	3,944
294 First Trust US Equity Income UCITS ETF (UINC)	8,205	10,660	5,037	7,535	17,755	14,996	13,903	7,226	12,249	3,865
295 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)	54,329	6,777	17,582	5,188	6,228	6,254	5,200	2,571	4,727	3,859
296 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)	9,053	7,095	12,298	2,731	4,705	8,514	3,070	6,956	6,548	3,795
297 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)	2,226	527	5,788	1,044	3,963	1,841	14,382	679	254	3,738
298 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)	262	1,130	14,868	723	340	10,520	2,804	5,505	5,393	3,659
299 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)	13,436	1,730	30,032	13,751	15,364	1,642	3,513	31,121	3,927	3,649
300 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)	2,603	6,463	4,849	5,873	5,024	6,824	4,264	7,982	3,629	3,605
301 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)	1,120	5,286	7,265	1,564	1,426	16,697	1,070	2,386	7,382	3,603
302 Xtrackers MSCI USA ESG UCITS ETF (XZMU)	2,646	9,595	1,994	4,911	4,534	159,773	3,984	58,580	3,626	3,584
303 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)	1,957	3,011	9,699	472	2,969	3,936	1,540	13,642	14,130	3,568
304 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)	3,156	108,862	4,459	6,548	6,212	4,690	2,387	21,085	17,892	3,482
305 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)	2,303	1,642	4,056	2,266	3,056	2,117	1,350	1,845	1,224	3,454
306 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)	4,424	1,854	3,522	1,907	3,192	10,228	6,982	3,521	895	3,428
307 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)	5,231	22,297	1,928	2,208	1,453	2,050	3,023	2,557	662	3,373
308 Amundi MSCI Brazil UCITS ETF GBP (RIOL)	4,209	3,432	9,390	15,590	5,264	7,300	1,635	3,668	6,207	3,330
309 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)	5,901	9,041	11,535	32,390	5,393	14,621	39,246	9,385	6,880	3,254
310 Expat Greece ASE UCITS ETF (GRX)	23,288	20,618	132,159	12,125	1,100	40,000	40,000	40,000	3,160	3,160
311 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)	7,693	41,435	42,976	30,551	21,711	53,145	34,344	34,227	3,745	3,146
312 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)	210	522	7,973	2,568	3,261	3,194	11,015	19,348	1,885	3,142
313 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)	3,724	5,757	2,263	1,941	2,693	4,494	6,134	3,002	1,828	3,063
314 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)	11,774	8,859	10,478	10,515	2,190	156	16,157	4,143	1,826	3,023
315 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)	5,802	3,478	9,370	1,979	15,734	1,194	1,218	3,340	3,184	3,002
316 X S&P Europe Ex UK ETF (XUEK)	4,190	2,511	4,102	7,849	3,935	1,426	1,459	1,556	5,858	2,987
317 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)	1,247	5,186	828	1,043	2,145	493	2,080	620	4,501	2,943
318 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)	2,476	3,340	1,975	1,584	1,596	2,976	1,661	24,901	786	2,796
319 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)	2,284	13,129	515	1,125	672	1,154	2,190	5,369	1,172	2,790
320 Alerian Midstream Energy Dividend UCITS ETF (PMLP)	2,030	15,786	3,128	2,607	187	2,489	3,092	1,121	377	2,749
321 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)	6,519	1,539	4,379	5,063	1,207	10,052	8,438	2,518	3,885	2,701
322 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)	2,558	4,635	1,604	3,516	1,326	5,368	4,670	1,694	20,881	2,639
323 Rize Cybersecurity Data Privacy ETF (CYBP)	873	6,473	11,152	1,988	8,392	9,190	7,276	10,371	4,767	2,547
324 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)	9,604	5,213	5,509	2,437	10,456	5,322	8,307	4,943	2,007	2,484
325 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)	144	38	957	384	820	894	2,483	98	3	2,473
326 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)	1,538	10,044	10,045	2,541	4,535	3,876	4,092	16,379	10,357	2,457
327 iShares Physical Platinum ETC (GBP) (SPLT)	5,777	536	3,642	2,684	2,969	13,081	1,734	5,197	24,994	2,403
328 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)	143	47	461	766	105	95	126	286	1,998	2,400
329 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)	1,512	3,419	9,919	7,574	7,144	1,228	8,432	1,755	9,293	2,386
330 SPDR S&P 500 UCITS ETF (SPY5)	7,845	5,559	4,015	2,339	3,157	2,310	4,744	2,081	3,297	2,341
331 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)	3,261	1,115	3,357	3,147	5,008	3,478	7,000	4,838	1,086	2,233
332 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)	2,033	1,096	420	4,141	7,961	2,335	2,623	1,147	3,165	2,228
333 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)	3,541	973	993	4,149	3,812	3,634	6,031	23,777	6,119	2,223
334 Xtrackers MSCI USA UCITS ETF 1C (XDUS)	4,619	6,681	6,130	291	13,095	1,635	3,208	1,563	12,508	2,209
335 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)	1,969	6,108	8,295	10,346	8,325	16,051	7,108	1,824	4,695	2,167
336 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)	2,183	1,269	2,449	462	96	549	5,963	38,446	945	2,153
337 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)	2,615	269	13,391	17,241	781	23	13,525	1,165	7,827	2,114
338 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)	46	175	842	6,729	582	1,371	1,482	196	6,342	2,058
339 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)	1,583	8,694	23,116	2,178	13,963	1,604	8,551	4,387	2,415	1,969
340 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)	3,911	2,740	2,874	793	675	1,214	4,059	3,812	1,145	1,968
341 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)	10,873	13,639	20,874	5,306	22,425	13,806	2,561	6,319	41,812	1,911
342 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)	1,414	1,012	1,310	433	36	1,940	167	602	7,666	1,904
343 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)	2,015	6,710	2,370	2,316	1,787	2,323	3,908	24,553	1,624	1,887
344 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)	996	362	333	1,453	115	5	567	13	15	1,866
345 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)	2,060	2,243	3,953	198	761	16,268	103	1,339	2,336	1,845
346 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)	64	123	596	44	41	286	905	51	13	1,837
347 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)	1,497	1,191	1,210	272	137	161	295	25	191	1,823
348 UBS S&P 500 UCITS ETF (UC07)	1,515	2,604	535	176	9,861	313	212	1,777	1,789	1,789
349 Xtrackers MSCI Japan UCITS ETF (XMJP)	10,753	2,379	3,323	360	2,724	6,262	2,800	512	1,096	1,754
350 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)	136	42	258	1,381	556	2,039	407	233	71	1,722
351 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)	880	8,421	3,042	5,466	3,603	2,832	1,701	1,902	4,075	1,710
352 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)	2,374	2,696	3,110	449	163	441	1,078	208	1,824	1,680
353 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)	11	5,300	10	2,700	369	369	2,294	54	337	1,675
354 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)	12,892	97,702	7,447	910	2,500	2,095	9,016	667	2,076	1,673
355 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)	1,112	1,112	1,610	4,918	0	573	4,443	2,222	1,103	1,657
356 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)	516	497	1,291	477	2,243	844	776	2,503	605	1,646
357 Xtrackers MSCI Taiwan UCITS ETF (XMTW)	195	50	4,664	746	598	1,104	810	286	969	1,619
358 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)	493	1,594	47,096	3,819	4,353	1,410	15,581	32,394	2,103	1,612
359 Invesco Energy S&P US Sector UCITS ETF (XLEP)	666	511	5,477	648	691	664	1,536	1,093	1,750	1,586
360 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)	3,416	4,068	8,970	921	4,445	2,560	2,488	810	1,252	1,580
361 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)	7,882	8,887	54,351	4,692	19,293	15,214	7,223	13,139	6,276	1,570
362 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)	563	293	1,103	1,218	932	12	2,492	2,259	198	1,558
363 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)	941	2,828	1,553	3,003	1,752	294	4,972	4,162	3,120	1,527
364 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)	3,428	4,360	2,705	1,182	1,414	195	8,481	3,236	76	1,490
365 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)	3,806	5,798	1,899	998	12,027	13,769	654	1,602	19,496	1,473
366 iShares MSCI EMU Small Cap UCITS ETF (CES1)	29	44	212	948	7	1	133	6	567	1,428
367 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)	134	82	152	31	226	2	712	157	0	1,387
368 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)	3,676	125	136	683	656	609	1,023	113	753	1,384
369 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)	1,468	77	77	704	588	588	320	1,029	843	1,382
370 Amundi Nasdaq-100 UCITS ETF (ANXU)	1,619	1,158	1,670	293	405	929	1,825	335	350	1,367
371 Fidelity Global Quality Income UCITS ETF (FGQI)	74,502	4,817	7,496	45,701	57,833	9,422	15,892	1,582	53,875	1,341
372 iShares MSCI USA UCITS ETF (CSUS)	2,321	1,510	2,646	730	1,188	1,854	2,756	553	2,518	1,323
373 Franklin FTSE Brazil UCITS ETF (FLXB)	222	756	578	431	226	29	346	412	1,143	1,319
374 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)	1,211	1,301	1,606	171	425	1,357	1,187	850	1,811	1,317
375 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)	218	1,657	2,598	9,857	1,331	3,564	2,084	3,712	1,354	1,315
376 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)	677	1,278	2,991	2,049	3,197	1,510	500	792	88	1,298
377 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)	622	466	772	3,212	266	410	4,797	2	3,075	1,285
378 HSBC MSCI Japan UCITS ETF (HMJP)	936	2,844	5,178	4,497	15,520	881	1,389	183	825	1,282
379 L&G Battery Value-Chain Go UCITS ETF (BATG)	7,562	9,067	11,637	10,889	24,335	18,495	41,597	7,022	9,823	1,264
380 ECommerce L&G UCIT ETF (ECOG)	14	1,205	1,281	2,833	3,036	239	120	527	1,358	1,244
381 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)	3,212	9,221	2,346	277	984	7,214	755	2,178	740	1,224
382 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)	4,455	810	2,436	5,503	397	1,846	9,223	1,113	145	1,209
383 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)	902	902	806	7,168	42	42	2,496	5,512	0	1,206
384 Franklin FTSE Taiwan UCITS ETF (FRXT)	1,280	1,913	1,396	2,948	3,584	3,802	5,729	2,182	1,327	1,205
385 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)	858	2,071	301	1,739	207	444	2,181	450	1,545	1,200
386 HSBC MSCI India UCITS ETF (HIND)	6	34	11	45	3,006	1,184	1,884	4,113	1,121	1,150
387 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)	5,709	12,621	2,156	957	4,314	2,160	5,119	3,983	4,728	1,147
388 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)	7,498	2,200	4,032	2,355	2,499	1,622	2,091	2,103	2,754	1,096
389 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)	1,478	3,209	1,896	3,000	412	1,520	2,241	2,847	42	1,085
390 Xtrackers S&P 500 UCITS ETF (XSPX)	923	2,326	7,315	708	3,025	2,454	1,138	1,245	5,232	1,071
391 Xtrackers MSCI USA UCITS ETF (XMUS)	3,103	10,053	4,044	999	398	3,597	2,345	1,947	1,885	1,051
392 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)	343	785	2,486	727	1,081	86,458	1,381	1,618	696	1,033
393 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)	3,840	7,346	2,131	1,082	191,003	16,098	5,767	1,507	31,806	1,032
394 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)	46	90	90	1,344	6,384	6,048	1,305	672	1,020	1,020
395 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)	428	2,972	37	693	17,133	4,949	1,675	23,338	196	1,015
396 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)	592	836	864	1,003	1,338	444	504	197	406	994
397 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)	1,215	801	555	1,503	30,679	50	4,839	3,160	4,253	987
398 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)	1,303	2,028	1,941	1,032	1,722	1,967	1,320	1,946	2,503	986
399 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)	95	4,283	3,541	154	548	566	4,756	5,037	201	963
400 Xtrackers MSCI Brazil UCITS ETF (XMBR)	20,124	10,940	6,718	7,277	6,249	438	2,337	817	1,742	923
401 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)	4,997	443	411	1,010	0	505	113	4	332	916
402 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)	480	1,510	51,801	1,303	1,486	5,671	81	7,577	1,428	903
403 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)	2,875	1,235	1,737	605	1,856	1,990	4,671	372	771	863
404 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)	9,120	3,561	1,045	2,707	3,231	321	188	6,189	1,258	861
405 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)	234	958	4,026	3,933	104	476	1,169	1,058	1,033	845
406 HSBC MSCI Germany UCITS ETF (HDEU)	2,035	2,771	1,396	2,296	7,301	511	146	712	1,305	827
407 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)	2,907	1,130	4,176	137	2,127	357	451	1,249	2,425	790
408 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)	981	1,642	7,286	3,421	3,730	6,417	6,174	1,074	847	790
409 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)	1,263	1,517	1,178	871	1,013	1,894	2,433	929	2,869	788
410 WisdomTree Physical Swiss Gold (GBP) (SGBX)	107	153	496	250	246	62	359	446	385	786
411 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)	1,227	2,584	40,031	32,023	17,660	4,100	1,560	34,094	3,858	764
412 iShares MSCI USA Small Cap UCITS ETF (CUSS)	536	237	828	1,074	370	2,013	1,234	1,606	557	745
413 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)	471	4,432	4,739	40,098	1,109	223	4,571	2,797	524	730
414 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)	1,579	3,769	1,778	1	726	5,648	5,648	1,936	0	726
415 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)	638	2,424	3,361	11,158	1,790	2,714	4,120	596	5,438	719
416 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)	1,488	1,666	1,939	1,584	945	1,359	469	626	2,366	710
417 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)	966	785	2,170	473	1,065	1,320	875	260	229	703
418 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)	1,591	93	2,449	770	63	62	338	336	665	690
419 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)	2,265	7,424	1,439	36	521	511	3,923	1,395	678	680
420 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)	599	107	1,079	2	0	371	338	169	467	676
421 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)	702	16,973	1,207	641	14	137	123	1,930	7,157	635
422 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)	281	18,810	259	230	845	9,907	1,120	1,120	0	631
423 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)	171	965	962	2,055	0	175	3,507	2,558	163	630
424 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)	72	104	5,483	2	0	4	4	397	605	605
425 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)	18	1,705	436	89	1,123	391	28	143	223	561
426 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)	213	110	110	44	73	73	0	11	2,740	544
427 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)	408	633	10,448	1,451	1,303	2,197	475	1,686	368	541
428 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)	353	60	2,070	289	389	1,943	112	118	946	541
429 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)	161	46	566	347	347	66	410	168	207	514
430 iShares Dow Jones Industrial Average UCITS ETF (CIND)	1,011	1,554	2,888	4,569	1,488	1,557	545	374	2,700	503
431 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)	366	99	1,021	36	205	163	162	1,230	1,811	488
432 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)	584	1	2,032	0	47	1,173	517	114	0	465
433 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)	700	188	898	319	821	1,992	3,622	382	949	461
434 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)	13	0	448	448	0	0	0	0	0	448
435 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)	7,800	950	7,276	1,226	8,024	1,016	5,179	1,747	6,631	437
436 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)	594	3	119	145	871	7	44	12	1,526	390
437 Invesco FTSE 100 UCITS ETF (S100)	1,985	2,050	934	313	135	2,149	1,162	1,061	4,342	373
438 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)	371	360	176	1,231	143	560	428	111	756	360
439 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)	1,688	423	450	523	456	596	1,779	141	942	341
440 Lyxor Core FTSE UK Gilts Inflation-link (GILI)	169	46,697	612	1,006	5,514	136	181	270	349	322
441 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)	166	20	212	192	0	46	48	2	0	322
442 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)	340	1,460	4,108	3,839	6,460	1,996	849	1,464	332	321
443 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)	37	47	75	57	8	177	14	48	133	318
444 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)	1	401	401	5	660	2	492	1	0	314
445 iShares FTSE MIB UCITS ETF (IMIB)	4,030	3,908	7,732	4,380	3,094	462	4,083	727	91	313
446 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)	471	0	4	779	3	31	609	6	735	311
447 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)	138	145	111	666	5	783	196	177	1,596	303
448 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)	45	91	261	57	214	363	762	268	6	294
449 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)	954	475	4,568	4,568	290	290	182	182	327	291
450 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)	271	370	614	1,547	372	335	123	802	436	285
451 WisdomTree Physical Precious Metals (GBP) (PHPP)	390	615	252	475	351	742	833	857	314	280
452 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)	200	178	106	283	1,948	134	174	158	166	272
453 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)	113	141	177	14	0	11	90	1,419	2	269
454 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)	1,031	6,254	2,494	7,167	1,129	741	2,588	56	7,343	268
455 Xtrackers MSCI India Swap UCITS ETF (XNID)	211	111	111	111	0	0	0	0	250	250
456 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)	44	44	60	433	0	1,434	35	299	10	247
457 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)	312	625	28	158	47	873	400	33	0	226
458 HSBC MSCI USA UCITS ETF (HMUS)	8,560	374	104	3,038	13	1	597	97	53	209
459 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)	685	272	580	354	318	206	8	105	244	176
460 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)	596	639	591	138	828	2	332	11	4	166
461 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)	204	204	204	7	0	0	25	44	151	166
462 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)	3,042	1,191	275	10,697	1,371	1,150	1,104	2,629	467	151
463 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)	7	138	130	41	2	39	47	237	390	145
464 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)	294	139	598	139	1,085	92	84	72	892	132
465 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)	639	1,313	189	639	75	611	342	115	1,652	132
466 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)	586	677	4,493	475	2,215	1,185	374	1,220	572	127
467 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)	128	1,254	2,328	585	76	606	282	1,913	125	118
468 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)	421	415	765	44	3,408	2,269	3,900	809	28	113
469 iShares MSCI North America UCITS ETF USD (Dist) (INAA)	1,915	2,494	8,976	31	34	4,660	3,569	434	3,337	104
470 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)	527	1,882	2,735	415	752	741	2,627	7	502	88
471 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)	106	249	64	1,435	271	0	441	68	557	72
472 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)	1,231	156	109	560	5	1,011	939	1,199	1,415	68
473 WisdomTree Broad Commodities (GBP) (AGCP)	159	107	3	691	432	432	0	284	42	62
474 iShares MSCI Mexico Capped UCITS ETF (CMXC)	63	1	21	21	475	659	29	102	2,076	56
475 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)	1,008	234	271	271	13	96	5	94	1	46
476 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)	91	10	164	164	0	110	1	15	24	43
477 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)	0	0	110	0	3	2	228	0	84	42
478 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)	53	24	2,245	729	4	1	155	573	491	30
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)	10	111,804	29	34,770	3,223	52,871	5,882	5	762	24
480 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)	1,184	981	1,532	17	8,753	9,941	1	2,695	15,423	14
481 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)	36	654	48	48	435	3,218	48	400	0	12
482 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)	42	1,063	2	8	290	96	4	0	7	10
483 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)	22	3	3	2	4	153	728	728	0	7
484 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)	1,063	1,903	961	1	0	91	7	7	7	7
485 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)	1,209	485	988	196	6,986	661	1,527	1,615	1,127	6
486 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)	1,942	1,142	1,292	162	2,829	7,144	1,290	723	2,195	5
487 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)	1,738	6,083	869	869	3	1,740	869	869	869	3
488 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)	5,420	554	12	2,577	1,036	1	100	253	1	2
489 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)	1,777	283	19	19	0	303	852	145	304	2
490 Xtrackers MSCI Canada UCITS ETF (XCAD)	4,226	1,800	791	2,453	116	106	962	829	1,051	2
491 Xtrackers MSCI Australia UCITS ETF (XAUS)	9	724	73	5,134	0	309	3	1,529	874	2
492 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)	44	328	1,924	24	57	20	85	61	58	1
493 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)	91	48	44	83	31	47	30	89	21	1
494 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)	1	1	1,848	725	0	196	226	226	400	1
495 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)	543	818	36	100	0	200	482	3,663	1,789	1
496 SPDR Barclays US Treasury Bond ETF (USTY)	464	0	0	0	0	0	0	47	1	0
497 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)	0	0	2	13	0	0	0	0	0	0
498 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)	2,800	0	62	62	0	0	0	0	0	0
499 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)	9	1	75	2	1,667	1,667	0	65	0	0
500 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)	2	127	0	2,771	2	0	0	0	0	0
501 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)	3	6	5,410	18	1	1	500	1	0	0
502 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)	1,870	1,588	52	733	0	0	0	0	23	0
503 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)	10	48	25	25	21	108	21	21	0	0
504 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)	75	539	539	1,959	1	61	61	2,148	0	0
505 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)	1	1	1	1	0	4	2	1	0	0
506 Expat Bulgaria SOFIX UCITS ETF (BGX)	0	0	0	0	0	943	0	0	1,879	0
507 Vanguard FTSE Pacific UCITS ETF (VPAC)	0	0	0	0	0	0	244	8	0	0
508 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)	1,221	0	0	293	1,769	51	51	1,197	0	0
509 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)	5	6	200	29	0	0	310	310	0	0
510 Franklin FTSE Emerging Markets UCITS ETF (EXCN)	800	614	0	0	0	1	18	9	0	0
511 Rize Sustainable Future of Food ETF (FOGB)	6,121	4,242	6,490	6,065	17,738	2,658	4,274	4,252
512 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)	1,818	1,712	2,259	5,805	294,932	11,680	2,860	5,496
513 Invesco Financial S&P US Sector UCITS ETF (XLFQ)	307	545	2,312	418	170	329	173	201
514 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)	934	417	1,748	358	1,974	2,055	1,080	570
515 Vanguard FTSE Developed World UCITS ETF (VHVG)	62,084	90,246	47,922	90,350	38,905	95,478	64,146	63,577
516 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)	15,972	10,649	1,823	8,034	13,247	4,496	34,257	11,714
517 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)	3,610	784	6,210	1,446	305	414	4,055	2,831	1,948
518 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)	13	14	140	261	2,002	37	2
519 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)	9,322	27,513	232	39,059	240	18,331	19,662	371
520 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)	104,426	82,399	166,380	162,667	220,481	247,447	182,253	111,999
521 iShares Global Govt Bond UCITS ETF (IGLH)	54,795	81,749	94,865	69,343	111,009	106,215	36,916	334,966	49,047
522 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)	5,485	7,265	15,376	29,506	23,264	7,284	7,849	9,259	18,465
523 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)	535,206	120,754	266,208	73,838	20,594	41,114	57,464	97,435	400,505
524 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)	14,319	2,772	3,554	3,830	2,021	7,185	13,167	2,889	8,112
525 iShares $ Corp Bond UCITS ETF (LQGH)	288,853	41,092	66,080	39,728	16,140	13,696	211,778	8,026	27,172
526 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)	15,428	14,576	25,671	62,281	12,930	16,222	61,931	18,543	17,661
527 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)	3,705	4,511	10,982	4,481	2,945	3,028	7,377	15,675	2,487
528 iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)	390	9,359	1,870	2,574	2,161	3,979	507	2,796	1,986
529 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)	415	77	194	210	19	868	535	651	309
530 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)	329	369	730	2,569	652	726	1,197	325	1,333
531 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)	8,627	15,765	17,017	9,826	511	18,293	3,014	8,728	14,932
532 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)	771	189	415	915	6,027	1,854	812	214	126
533 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)	6,115	13,799	10,339	12,702	5,548	17,176	82,428	2,756	17,819
534 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)	6,576	18,536	23,861	2,673	11,579	4,708	25,816	3,385	4,749
535 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)	12,848	26,885	87,818	9,198	9,350	64,470	41,981	12,938	32,907
536 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)	13,738	13,581	6,163	87,367	761	1,894	3,438	27,139
537 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)	28	6	1,200	26	11	31	77	33
538 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)	27,642	28,583	42,066	26,138	50,317	90,044	28,453	36,470
539 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)	38,827	18,323	13,839	34,774	19,128	31,812	50,612	19,759	19,290
540 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)	19,883	16,980	16,358	9,227	10,751	14,391	15,068	17,385	8,721
541 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)	589	3,896	3,528	32,711	11,156	17,172	1,795	6,334
542 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)	859	5,271	155	2,612	729	1,063	6,711	789	11,198
543 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)	547	801	1,518	150	1,283	2,453	1,167	234	1,026
544 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)	19,118	37,008	24,029	23,227	349,264	107,668	65,073	31,918	56,300
545 Amundi MSCI Mexico UCITS ETF (MEX)

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Daily - Volume - UK ETFs	15 Jul 26	16 Jul 26	17 Jul 26	20 Jul 26	21 Jul 26	22 Jul 26	23 Jul 26
1 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)	9,763,913	4,881,007	5,059,103	6,392,060	8,258,634	15,649,796	5,826,382
2 Invesco FTSE All-World UCITS ETF (FWRG)	1,288,685	1,142,930	1,920,006	1,915,771	1,075,284	918,729	1,204,150
3 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)	528,024	629,413	222,197	623,008	435,540	531,766	868,568
4 iShares $ TIPS 0-5 UCITS ETF (TI5G)	175,933	233,555	99,772	1,119,144	1,330,921	503,549	857,890
5 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)	27,711	81,641	53,745	157,961	165,159	141,489	598,061
6 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)	469,788	260,694	288,481	493,243	420,539	258,927	524,196
7 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)	629,514	247,425	455,135	101,662	82,327	160,149	520,612
8 Invesco S&P 500 UCITS ETF (SPXS)	2,078,429	516,423	829,564	805,423	465,465	816,676	465,842
9 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)	386,118	197,888	79,142	623,901	226,209	186,691	382,370
10 Amundi MSCI India UCITS ETF (NDIA)	221,080	628,129	251,400	559,104	274,791	322,605	380,539
11 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)	431,226	319,540	967,620	161,046	168,547	233,526	373,171
12 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)	107,361	50,784	295,453	196,098	60,970	70,805	357,860
13 iShares $ TIPS UCITS ETF (ITPG)	327,371	154,319	162,673	150,151	270,827	142,604	349,193
14 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)	363,926	267,660	437,507	430,181	288,254	334,205	314,729
15 iShares Core Global Aggregate Bond UCITS ETF (AGBP)	168,472	186,562	88,829	335,998	172,326	2,477,734	298,569
16 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)	41,907	276,077	92,775	27,209	47,874	18,429	293,973
17 iShares Physical Gold ETC (SGLN)	187,029	261,820	195,746	229,018	282,303	190,550	286,425
18 Invesco S&P 500 UCITS ETF (Acc) (SPXP)	403,008	167,365	178,102	464,089	264,389	76,240	276,827
19 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)	141,316	102,289	1,042,666	97,491	89,116	157,255	268,233
20 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)	219,731	316,875	99,364	324,603	674,359	529,732	266,412
21 iShares MSCI Denmark UCITS ETF (EDEN)	126,581	30,475	41,239	655,814	41,320	0	254,008
22 iShares S&P 500 Financials UCITS ETF (IUFS)	94,798	99,769	218,829	241,530	177,439	84,756	236,911
23 iShares UK Property UCITS ETF (Dist.) (IUKP)	172,783	201,886	193,981	220,755	158,021	268,024	235,696
24 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)	279,365	257,085	319,237	292,686	290,781	234,457	230,572
25 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)	16,841	6,805	40,121	20,097	25,369	22,161	225,989
26 iShares Physical Silver ETC (GBP) (SSLN)	140,871	230,908	192,629	135,843	229,107	271,829	218,822
27 iShares MSCI China A UCITS ETF (CNYA)	5,026,449	1,105,842	476,567	1,253,979	1,364,842	796,717	215,611
28 iShares UK Dividend UCITS ETF (Dist.) (IUKD)	194,216	139,902	437,088	173,505	153,321	324,877	215,004
29 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)	274,551	115,455	340,303	171,316	354,541	283,714	206,535
30 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)	90,603	179,197	201,813	169,213	166,671	190,645	199,092
31 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)	132,904	130,597	43,811	117,827	90,129	257,773	181,094
32 iShares MSCI World Small Cap UCITS ETF USD (WLDS)	135,587	94,191	139,305	244,185	78,689	202,279	168,057
33 iShares S&P 500 Energy UCITS ETF (IUES)	497,239	788,302	178,455	852,043	469,558	205,112	161,179
34 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)	235,843	274,005	333,353	310,993	140,201	116,270	160,135
35 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)	236,668	34,098	619	21,846	1,566	12,257	159,468
36 iShares S&P 500 Info Tech UCITS ETF (IUIT)	105,822	179,834	412,938	865,131	76,741	213,934	148,312
37 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)	33,897	81,944	107,652	12,697	142,018	61,976	146,343
38 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)	52,771	43,209	70,535	77,232	26,525	29,867	144,945
39 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)	139,486	111,960	112,999	64,455	119,335	52,981	142,995
40 Xtrackers MSCI World ex USA UCITS ETF (EXUS)	43,635	831,514	81,628	80,659	103,881	82,880	142,045
41 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)	126,550	180,600	235,505	69,280	53,417	43,511	141,487
42 iShares MSCI USA ESG Screened UCITS ETF (SDUS)	117,166	347,955	174,294	159,174	163,902	81,909	141,063
43 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)	40,202	73,279	62,604	60,912	42,942	92,221	137,678
44 iShares Core S&P 500 UCITS ETF (GSPX)	158,936	684,723	134,058	229,007	157,741	107,793	135,292
45 JPM US Research Enhanced Index Equity UCITS ETF (JREU)	29,254	45,440	33,292	46,858	38,290	34,803	133,188
46 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)	106,332	113,712	122,290	166,752	64,062	116,565	119,664
47 iShares S&P 500 Health Care UCITS ETF (IUHC)	57,716	202,146	151,128	112,623	105,113	122,445	118,745
48 iShares S&P 500 Industrials UCITS ETF (IUIS)	203,699	73,065	36,823	111,470	206,771	83,743	118,480
49 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)	53,240	116,604	63,469	136,560	119,088	155,754	115,299
50 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)	34,007	71,742	187,755	91,417	101,501	64,870	112,051
51 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)	77,198	65,839	65,941	140,440	126,645	98,398	108,108
52 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)	44,492	54,027	42,166	919,676	476,717	66,773	106,881
53 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)	139,006	181,080	228,380	74,169	94,914	181,129	102,686
54 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)	41,496	60,316	93,439	155,299	248,999	204,777	101,000
55 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)	19,154	18,047	16,671	117,211	142,277	22,863	99,134
56 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)	97,670	96,215	110,619	84,847	90,504	85,398	95,567
57 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)	21,838	10,105	6,463	2,847	12,446	19,762	94,367
58 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)	112,059	88,775	116,811	700,375	259,833	124,713	90,629
59 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)	59,258	13,524	101,767	37,142	113,055	46,318	89,854
60 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)	59,010	74,338	161,515	70,945	56,712	86,982	87,437
61 iShares MSCI World ESG Screened UCITS ETF (SAWD)	54,126	189,888	88,873	70,209	121,511	40,889	85,425
62 Invesco Real Estate US Sector UCITS ETF (XREP)	1,798	24,125	28,493	22,038	58,129	73,062	85,256
63 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)	25,763	44,350	38,727	49,976	27,227	27,562	84,906
64 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)	18,877	56,394	17,508	105,174	18,369	5,679	81,553
65 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)	205,499	32,811	185,337	30,854	56,198	18,232	81,350
66 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)	36,692	22,892	25,340	25,619	22,998	40,503	76,264
67 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)	38,206	31,347	22,527	53,149	73,146	68,553	74,586
68 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)	6,183	95,510	31,819	18,837	43,783	92,980	74,406
69 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)	82,605	52,632	99,007	146,364	50,695	48,049	74,177
70 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)	57,929	54,391	61,524	87,274	70,819	55,481	73,684
71 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)	19,533	21,159	17,975	25,789	27,701	13,484	73,046
72 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)	203,482	177,833	296,713	139,780	103,872	118,422	72,846
73 iShares S&P 500 UCITS ETF (Dist.) (IUSA)	85,243	33,610	41,980	42,398	49,310	83,538	72,483
74 iShares Core S&P 500 UCITS ETF (CSPX)	147,978	94,001	132,065	125,381	63,787	74,443	71,624
75 SPDR MSCI World UCITS ETF (SWRD)	70,179	64,134	210,168	99,825	91,250	50,528	70,382
76 WisdomTree Grains (GBP) (AGGP)	49,193	20,564	18,416	31,124	3,664	39,617	69,645
77 Franklin FTSE Korea UCITS ETF (FLRK)	102,037	141,821	137,838	82,173	56,771	51,469	67,697
78 WisdomTree Agriculture (GBP) (AGAP)	20,741	16,447	16,225	19,413	15,118	9,679	65,038
79 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)	13,462	16,961	24,170	30,922	15,660	26,107	64,983
80 iShares Global Corp Bond UCITS ETF (CRHG)	314,263	33,300	49,021	36,881	21,411	40,646	64,851
81 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)	21,083	53,165	37,701	64,729	250,011	177,035	63,904
82 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)	91,375	75,152	98,463	82,268	86,257	450,068	63,308
83 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)	26,545	34,286	28,913	69,577	37,747	53,071	62,422
84 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)	29,126	34,289	27,131	32,140	137,509	65,328	62,360
85 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)	186,857	63,423	41,863	15,733	31,689	54,225	61,685
86 iShares MSCI EM ESG Screened UCITS ETF (SAEM)	157,792	30,593	221,021	12,372	9,477	40,382	58,747
87 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)	55,871	74,840	198,695	159,952	101,302	239,448	57,439
88 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)	8,331	36,876	66,501	24,147	2,434	83,382	54,873
89 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)	177,576	60,140	121,774	141,273	57,519	55,404	54,870
90 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)	50,201	53,381	88,070	109,370	46,801	50,894	53,215
91 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)	39,458	56,828	76,148	73,177	34,848	59,197	52,893
92 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)	878,573	6,153	41,913	36,776	13,616	46,209	52,597
93 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)	16,009	241,812	57,364	57,379	19,321	396,890	51,501
94 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)	58,535	81,374	95,373	58,590	62,332	85,818	51,170
95 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)	57,231	49,016	10,170	4,954	21,841	19,860	50,906
96 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)	46,072	95,711	282,083	96,121	255,852	171,408	50,823
97 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)	63,404	166,563	64,286	123,326	52,536	106,114	50,195
98 iShares MSCI Target ETF (UKRE)	28,016	21,936	37,123	28,752	33,349	73,925	48,925
99 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)	10,775	46,387	34,197	43,380	135,329	49,072	48,882
100 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)	21,334	53,289	40,925	35,947	47,298	15,452	48,228
101 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)	24,983	47,055	29,199	50,787	46,804	51,717	47,645
102 iShares S&P 500 Utilities UCITS ETF (IUUS)	84,360	110,583	68,666	63,574	20,297	45,452	47,560
103 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)	99,562	15,035	23,493	20,004	12,720	42,992	46,486
104 HSBC MSCI China A Inclusion UCITS ETF (HMCA)	1,454	919	8,556	4,984	93	12,058	45,939
105 HSBC FTSE 250 UCITS ETF (HMCX)	20,660	1,601	7,876	14,365	3,105	3,979	45,624
106 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)	37,486	23,016	25,593	28,241	52,359	34,420	45,394
107 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)	100,487	75,563	75,036	61,993	26,622	39,630	44,400
108 JPM US Equity Premium Income UCITS ETF (JEPI)	49,692	24,991	26,692	20,484	34,480	27,582	44,110
109 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)	153,413	109,019	201,500	321,058	118,745	220,497	44,070
110 WisdomTree Natural Gas (GBP) (NGSP)	21,709	45,299	24,021	135,375	35,948	23,463	42,082
111 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)	177,157	28,363	49,833	65,271	57,728	75,867	42,039
112 iShares Global Clean Energy UCITS ETF (Dist) (INRG)	162,104	119,068	170,997	76,758	63,016	104,842	41,614
113 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)	15,749	19,965	30,416	32,001	29,268	20,217	41,504
114 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)	16,690	10,766	26,689	71,128	13,617	18,380	41,406
115 KraneShares CSI China Internet UCITS ETF (KWEB)	103,694	89,639	44,259	41,221	64,325	111,967	41,059
116 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)	66,913	28,198	27,333	269,953	111,240	216,277	40,312
117 Xtrackers MSCI Mexico UCITS ETF (XMEX)	1,541	15,356	46,137	317	760	131,928	40,070
118 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)	30,305	12,334	18,341	2,367	7,746	14,877	38,370
119 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)	13,023	14,634	13,893	48,665	5,055	51,705	38,239
120 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)	89,394	4,642	30,544	35,059	54,751	13,438	36,944
121 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)	28,227	57,226	67,055	70,441	63,331	26,557	36,543
122 Xtrackers FTSE 100 Income ETF (XUKX)	16,124	13,047	14,782	12,514	4,907	525	34,022
123 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)	21,226	140,461	29,787	21,921	12,950	19,943	33,864
124 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)	16,021	18,861	36,252	204,996	18,778	70,562	33,699
125 Xtrackers MSCI China UCITS ETF (XCS6)	31,481	17,597	7,565	386	9,922	40,661	33,067
126 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)	43,730	37,783	1,728	83,481	88,290	26,243	32,989
127 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)	1,943	7,204	374	693	6,365	1,785	32,750
128 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)	36,548	44,579	54,847	56,291	42,846	56,096	32,023
129 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)	21,802	22,595	23,634	6,397	13,609	31,203	30,884
130 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)	25,331	20,387	12,563	14,675	11,299	21,898	30,698
131 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)	2,876	6,008	28,121	12,249	28,679	9,599	30,454
132 iShares MSCI Saudi Arabia UCITS ETF (IKSA)	19,267	100,432	55,501	88,947	95,205	9,668	30,214
133 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)	3,848	11,006	464	17,036	13,037	8,487	29,532
134 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)	32,689	40,149	13,619	12,762	12,907	15,119	29,518
135 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)	22,036	36,855	32,170	35,947	15,994	29,946	29,259
136 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)	24,812	20,584	26,965	107,836	22,078	40,928	29,053
137 HSBC FTSE 100 UCITS ETF (HUKX)	26,524	20,656	33,341	15,785	9,504	52,519	28,771
138 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)	7,898	17,941	15,100	16,661	7,241	11,482	28,047
139 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)	4,900	19,593	18,933	16,320	26,448	23,519	27,434
140 L&G Cyber Security UCITS ETF (GBP) (ISPY)	19,158	16,384	31,852	12,267	18,279	22,984	27,209
141 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)	30	1,497	901	5,376	441	189	26,961
142 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)	17,958	14,031	23,955	48,111	32,413	11,924	26,629
143 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)	19,853	70,609	2,431	28,822	13,394	9,584	26,472
144 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)	19,786	21,300	11,605	10,519	13,791	11,680	26,386
145 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)	31,482	38,198	24,886	33,991	56,963	61,450	26,301
146 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)	31,869	19,537	41,153	27,364	81,998	42,079	26,117
147 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)	17,373	26,824	3,747	4,788	11,278	20,003	24,917
148 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)	43,759	34,495	8,023	13,180	8,227	21,734	24,794
149 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)	32,334	20,184	10,582	21,237	25,927	3,827	24,289
150 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)	1,864	38,129	6,154	27,644	3,298	28,715	24,142
151 Vanguard FTSE North America UCITS ETF (VNRT)	955	1,446	3,384	2,869	773	6,252	24,002
152 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)	416,197	160,659	289,539	293,386	283,800	243,789	23,411
153 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)	15,221	76,052	126,935	5,577	16,426	6,189	22,398
154 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)	15,013	13,888	9,846	37,747	77,460	81,736	22,080
155 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)	3,458	16,410	5,364	2,768	3,168	33,517	22,055
156 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)	4	50,870	16,129	2,982	2,019	2,139	21,643
157 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)	21,425	26,001	17,894	22,526	26,556	57,769	21,211
158 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)	22,959	27,067	11,918	7,955	21,574	14,798	20,936
159 Invesco MSCI World UCITS ETF (MXWO)	10,330	8,806	8,888	17,795	7,996	8,283	20,914
160 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)	11,025	16,341	29,538	32,905	23,120	10,625	20,748
161 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)	29,325	13,378	10,975	31,433	6,167	6,188	20,327
162 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)	2,534	920	591	3,190	423	874	20,308
163 Xtrackers Nasdaq 100 UCITS ETF (XNAS)	40,252	35,933	59,163	14,831	12,108	19,131	20,209
164 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)	20,519	19,129	41,551	8,805	65,943	40,588	19,888
165 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)	54,228	19,241	70,640	30,131	14,589	15,569	19,592
166 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)	44,457	9,560	52,644	32,869	68,339	24,099	19,539
167 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)	2,493	5,669	5,041	6,604	2,897	12,244	19,079
168 iShares NASDAQ 100 UCITS ETF (CNDX)	26,120	14,301	31,921	10,976	8,807	9,742	18,967
169 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)	8,722	3,766	16,650	10,723	6,009	19,996	18,679
170 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)	38,069	1,552	563	51,669	47,424	7,140	18,400
171 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)	110,623	42,079	8,358	25,871	6,076	17,870	17,568
172 JPM Global Equity Premium Income UCITS ETF (JEPG)	105,247	26,388	95,703	86,222	73,473	75,677	17,298
173 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)	28,839	19,890	13,131	25,679	11,211	10,613	17,254
174 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)	28,839	19,890	13,131	25,679	11,211	10,613	17,254
175 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)	57,223	506,815	10,350	14,756	9,373	14,035	17,032
176 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)	5,715	9,745	6,490	7,437	7,315	8,676	16,831
177 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)	1,580	12,074	1,973	20,232	1,205	3,398	16,762
178 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)	86	15	997	758	21,766	30,132	16,682
179 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)	1,526	875	3,348	15,462	1,623	1,320	16,668
180 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)	2,489	20,786	2,780	1,266	5,005	47,372	16,663
181 Invesco Bloomberg Commodity UCITS ETF (CMOP)	10,323	14,826	7,385	15,793	38,875	22,619	16,442
182 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)	80,957	91,255	21,295	20,152	15,678	19,467	16,059
183 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)	6,126	16,867	14,085	8,079	978	868	15,983
184 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)	81,670	33,905	74,944	80,483	41,550	21,976	15,227
185 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)	5,116	22,348	10,041	11,398	3,155	16,391	15,184
186 L&G Clean Energy UCITS ETF (RENG)	7,492	32,030	21,762	16,575	14,368	3,729	14,994
187 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)	15,271	13,892	156,976	21,641	18,607	14,004	14,976
188 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)	14,835	3,533	7,105	11,056	6,092	11,838	14,803
189 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)	37,395	10,907	23,464	9,550	32,535	15,772	14,693
190 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)	28,689	41,624	47,200	23,489	59,865	17,980	14,464
191 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)	30,603	0	1,075	4,820	13,137	18,687	14,447
192 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)	32,663	29,187	84,036	131,673	38,802	55,192	14,343
193 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)	3,866	4,863	35,416	7,761	25,102	27,738	14,183
194 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)	31,471	11,935	23,989	22,625	13,433	26,380	14,091
195 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)	10,603	29,452	21,049	20,076	14,350	24,992	13,781
196 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)	20,689	3,620	3,923	940	14,064	8,063	13,661
197 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)	15,737	23,469	14,276	27,195	51,977	74,519	13,613
198 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)	17,341	16,010	32,870	21,828	16,486	14,410	13,299
199 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)	6,632	2,804	16,585	10,872	16,509	7,766	13,141
200 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)	5,114	47,103	17,734	9,353	5,795	51,120	12,861
201 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)	54	1,653	20,746	8,901	16,344	7,970	12,838
202 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)	15,019	8,752	32,282	846	1,830	236	12,779
203 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)	41,419	33,146	9,343	9,339	4,550	5,254	12,712
204 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)	525	71	4,132	842	869	53,145	12,500
205 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)	4,786	7,125	5,520	1,821	5,676	4,021	12,404
206 iShares MSCI Korea UCITS ETF (IDKO)	26,294	40,750	28,606	16,286	19,669	30,653	12,365
207 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)	14,950	17,620	28,685	7,841	11,857	12,770	12,308
208 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)	27,596	54,900	7,772	22,460	14,148	12,139	12,022
209 Amundi MSCI Emerging ex China UCITS ETF (EMXC)	119,531	159,401	58,104	25,061	6,015	33,553	11,817
210 iShares MSCI EM ex-China UCITS ETF (EMXC)	119,531	159,401	58,104	25,061	6,015	33,553	11,817
211 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)	22,456	103,566	28,116	37,005	17,810	16,605	11,814
212 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)	31,554	9,960	39,232	25,315	27,281	5,926	11,806
213 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)	26,177	7,241	14,029	8,731	8,292	93,026	11,777
214 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)	10,410	9,298	6,748	6,295	11,023	3,120	11,737
215 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)	1,995	2,607	2,780	10,302	9,567	3,272	11,704
216 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)	18,773	8,829	7,735	21,274	17,750	52,317	11,115
217 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)	16,255	61,559	60,970	33,140	21,501	17,728	11,092
218 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)	7,154	3,252	14,000	18,815	11,223	9,109	10,983
219 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)	8,590	9,163	44,601	17,381	9,471	5,136	10,952
220 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)	2,162	2,500	71	5,134	1,081	2,162	10,608
221 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)	4,606	6,735	7,091	16,820	8,056	3,321	10,574
222 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)	888	42	59	28	2,957	248	10,400
223 WisdomTree Gold (GBP) (BULP)	741	107	1,204	2,035	6,411	3,586	10,319
224 Vanguard Germany All Cap UCITS ETF (VGER)	35,473	10,464	1,397	4,141	8,275	16,177	10,252
225 Xtrackers MSCI Philippines UCITS ETF (XPHI)	1,825	0	15,276	15,276	15,276	2,319	10,156
226 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)	204,713	77,646	5,281	19,446	39,681	89,919	9,851
227 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)	674	674	1,568	7,770	280	7,036	9,810
228 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)	17,266	24,462	13,136	44,674	9,457	9,264	9,806
229 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)	992	1,329	3,309	252	71	222	9,716
230 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)	16,653	6,018	17,632	37,737	25,328	26,081	9,629
231 Xtrackers MSCI Europe UCITS ETF (XMEU)	1,502	24,132	7,044	459	5,458	451	9,101
232 iShares Ageing Population UCITS ETF (Acc) (AGES)	12,995	7,278	3,840	6,532	5,794	4,212	9,100
233 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)	8,853	27,326	22,260	11,795	13,523	10,240	9,082
234 WisdomTree Physical Gold (GBP) (PHGP)	2,057	4,465	1,985	3,234	10,942	5,211	9,007
235 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)	969	0	0	0	1	1	8,921
236 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)	108,413	45,705	64,298	170,170	179,071	148,571	8,786
237 HSBC MSCI Europe UCITS ETF (HMEU)	1,173	2,863	6,345	13,179	18,492	3,796	8,545
238 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)	43,234	57,619	22,864	30,260	16,089	15,113	8,399
239 iShares BRIC 50 UCITS ETF (BRIC)	2,822	8,397	642	6,976	1,534	1,010	8,356
240 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)	19,384	91,595	8,011	27,685	20,101	14,315	8,271
241 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)	6,827	4,237	27,318	12,340	7,243	5,486	8,124
242 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)	5,533	2,515	12,575	12,575	503	11,596	8,050
243 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)	41,418	51,515	12,623	33,667	20,481	39,882	7,393
244 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)	5,878	12,999	7,184	4,545	15,422	5,575	7,318
245 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)	3,271	454	4,474	7,468	1,861	12,221	7,271
246 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)	36,485	105,741	20,261	26,843	8,040	21,167	7,214
247 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)	3,239	7,466	6,092	2,871	3,424	4,359	7,032
248 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)	30,493	34,457	31,055	11,972	37,987	25,215	6,939
249 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)	49	114,010	1,142	48,118	17,264	312	6,821
250 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)	2,554	1,680	8,199	2,482	1,211	2,520	6,790
251 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)	1,134	30	4,836	1,652	4,848	4,371	6,773
252 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)	1,880	2,141	4,212	2,940	1,339	1,865	6,565
253 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)	2,965	6,971	3,883	199	34,708	483	6,444
254 X Global Gov Bond GBP (XGSG)	7,557	10,924	3,207	3,911	3,176	2,269	6,444
255 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)	6	3,545	1,234	1,231	150	13,094	6,292
256 SPDR S&P 500 UCITS ETF (GBP) (SPX5)	6,545	7,431	10,210	6,908	11,371	8,099	6,225
257 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)	11,469	8,648	3,376	3,987	30	0	5,978
258 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)	20,314	31,524	21,042	4,664	6,952	25,632	5,930
259 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)	2,918	10,848	2,670	2,409	7,648	58	5,918
260 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)	7,282	7,242	7,138	12,509	5,677	12,767	5,821
261 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)	3,588	5,894	5,083	13,126	3,452	5,036	5,741
262 WisdomTree Physical Silver (PHSP)	8,497	18,782	15,297	11,677	19,122	10,084	5,685
263 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)	4,573	16,911	40,556	8,425	8,212	7,377	5,589
264 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)	2,404	12,814	89	1,663	1,019	671	5,510
265 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)	4,100	13,611	12,967	2,778	7,657	21,095	5,470
266 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)	48,945	27,465	6,089	10,551	3,681	24,307	5,271
267 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)	15,066	1,905	3,764	42,087	14,202	7,505	5,190
268 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)	562	11,084	7	211	4,980	11,589	5,174
269 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)	11,237	18,693	4,065	29,997	7,827	3,715	5,016
270 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)	22,547	58,845	18,380	8,057	8,150	6,476	4,961
271 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)	17,237	13,645	10,109	14,788	5,334	9,913	4,960
272 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)	45,934	29,841	30,410	93	2,294	26	4,960
273 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)	4,816	5,494	6,479	10,876	7,548	7,744	4,956
274 Amundi S&P 500 UCITS ETF (GBP) (LSPX)	5,300	2,609	17,546	12,318	4,820	6,407	4,796
275 Amundi Physical Gold ETC (GBP) (GLDA)	2,219	1,323	1,615	5,017	9,335	1,313	4,794
276 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)	7,307	4,229	6,374	1,834	4,845	6,201	4,759
277 Xtrackers MSCI World UCITS ETF (XDWD)	2,298	7,327	51,968	5,654	10,529	24,687	4,758
278 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)	3,547	1,797	2,665	2,677	1,445	709	4,751
279 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)	1	126	1	107	1,683	4,635	4,635
280 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)	3,072	8,847	170,479	12,030	7,366	11,957	4,601
281 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)	8,050	2,454	4,885	3,414	1,450	5,391	4,574
282 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)	1	0	0	0	0	7,174	4,572
283 iShares MSCI Canada UCITS ETF (CCAU)	1,069	4,155	10,694	2,794	676	2,257	4,516
284 Xtrackers CSI 300 UCITS ETF (XCHA)	38,170	22,453	160,850	61,535	30,327	12,368	4,377
285 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)	1,512	425	811	1,724	257	992	4,323
286 Invesco MSCI World UCITS ETF (Acc) (MXWS)	6,735	7,797	8,748	7,519	11,020	21,133	4,283
287 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)	3,943	4,173	40,110	4,642	6,120	5,429	4,270
288 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)	4,628	1,204	5,291	2,165	4,817	3,513	4,267
289 iShares AEX UCITS ETF (IAEX)	13,051	3,083	240	1,270	929	285	4,171
290 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)	13,722	12,384	15,593	8,279	13,680	21,086	4,145
291 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)	603	609	2,699	7,582	483	354	4,003
292 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)	13,381	10,534	10,471	7,425	14,088	9,051	3,974
293 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)	43,450	7,738	55,053	7,646	17,813	14,402	3,944
294 First Trust US Equity Income UCITS ETF (UINC)	7,535	17,755	14,996	13,903	7,226	12,249	3,865
295 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)	5,188	6,228	6,254	5,200	2,571	4,727	3,859
296 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)	2,731	4,705	8,514	3,070	6,956	6,548	3,795
297 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)	1,044	3,963	1,841	14,382	679	254	3,738
298 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)	723	340	10,520	2,804	5,505	5,393	3,659
299 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)	13,751	15,364	1,642	3,513	31,121	3,927	3,649
300 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)	5,873	5,024	6,824	4,264	7,982	3,629	3,605
301 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)	1,564	1,426	16,697	1,070	2,386	7,382	3,603
302 Xtrackers MSCI USA ESG UCITS ETF (XZMU)	4,911	4,534	159,773	3,984	58,580	3,626	3,584
303 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)	472	2,969	3,936	1,540	13,642	14,130	3,568
304 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)	6,548	6,212	4,690	2,387	21,085	17,892	3,482
305 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)	2,266	3,056	2,117	1,350	1,845	1,224	3,454
306 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)	1,907	3,192	10,228	6,982	3,521	895	3,428
307 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)	2,208	1,453	2,050	3,023	2,557	662	3,373
308 Amundi MSCI Brazil UCITS ETF GBP (RIOL)	15,590	5,264	7,300	1,635	3,668	6,207	3,330
309 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)	32,390	5,393	14,621	39,246	9,385	6,880	3,254
310 Expat Greece ASE UCITS ETF (GRX)	12,125	1,100	40,000	40,000	40,000	3,160	3,160
311 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)	30,551	21,711	53,145	34,344	34,227	3,745	3,146
312 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)	2,568	3,261	3,194	11,015	19,348	1,885	3,142
313 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)	1,941	2,693	4,494	6,134	3,002	1,828	3,063
314 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)	10,515	2,190	156	16,157	4,143	1,826	3,023
315 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)	1,979	15,734	1,194	1,218	3,340	3,184	3,002
316 X S&P Europe Ex UK ETF (XUEK)	7,849	3,935	1,426	1,459	1,556	5,858	2,987
317 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)	1,043	2,145	493	2,080	620	4,501	2,943
318 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)	1,584	1,596	2,976	1,661	24,901	786	2,796
319 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)	1,125	672	1,154	2,190	5,369	1,172	2,790
320 Alerian Midstream Energy Dividend UCITS ETF (PMLP)	2,607	187	2,489	3,092	1,121	377	2,749
321 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)	5,063	1,207	10,052	8,438	2,518	3,885	2,701
322 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)	3,516	1,326	5,368	4,670	1,694	20,881	2,639
323 Rize Cybersecurity Data Privacy ETF (CYBP)	1,988	8,392	9,190	7,276	10,371	4,767	2,547
324 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)	2,437	10,456	5,322	8,307	4,943	2,007	2,484
325 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)	384	820	894	2,483	98	3	2,473
326 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)	2,541	4,535	3,876	4,092	16,379	10,357	2,457
327 iShares Physical Platinum ETC (GBP) (SPLT)	2,684	2,969	13,081	1,734	5,197	24,994	2,403
328 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)	766	105	95	126	286	1,998	2,400
329 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)	7,574	7,144	1,228	8,432	1,755	9,293	2,386
330 SPDR S&P 500 UCITS ETF (SPY5)	2,339	3,157	2,310	4,744	2,081	3,297	2,341
331 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)	3,147	5,008	3,478	7,000	4,838	1,086	2,233
332 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)	4,141	7,961	2,335	2,623	1,147	3,165	2,228
333 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)	4,149	3,812	3,634	6,031	23,777	6,119	2,223
334 Xtrackers MSCI USA UCITS ETF 1C (XDUS)	291	13,095	1,635	3,208	1,563	12,508	2,209
335 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)	10,346	8,325	16,051	7,108	1,824	4,695	2,167
336 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)	462	96	549	5,963	38,446	945	2,153
337 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)	17,241	781	23	13,525	1,165	7,827	2,114
338 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)	6,729	582	1,371	1,482	196	6,342	2,058
339 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)	2,178	13,963	1,604	8,551	4,387	2,415	1,969
340 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)	793	675	1,214	4,059	3,812	1,145	1,968
341 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)	5,306	22,425	13,806	2,561	6,319	41,812	1,911
342 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)	433	36	1,940	167	602	7,666	1,904
343 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)	2,316	1,787	2,323	3,908	24,553	1,624	1,887
344 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)	1,453	115	5	567	13	15	1,866
345 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)	198	761	16,268	103	1,339	2,336	1,845
346 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)	44	41	286	905	51	13	1,837
347 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)	272	137	161	295	25	191	1,823
348 UBS S&P 500 UCITS ETF (UC07)	176	9,861	313	212	1,777	1,789	1,789
349 Xtrackers MSCI Japan UCITS ETF (XMJP)	360	2,724	6,262	2,800	512	1,096	1,754
350 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)	1,381	556	2,039	407	233	71	1,722
351 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)	5,466	3,603	2,832	1,701	1,902	4,075	1,710
352 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)	449	163	441	1,078	208	1,824	1,680
353 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)	2,700	369	369	2,294	54	337	1,675
354 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)	910	2,500	2,095	9,016	667	2,076	1,673
355 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)	4,918	0	573	4,443	2,222	1,103	1,657
356 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)	477	2,243	844	776	2,503	605	1,646
357 Xtrackers MSCI Taiwan UCITS ETF (XMTW)	746	598	1,104	810	286	969	1,619
358 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)	3,819	4,353	1,410	15,581	32,394	2,103	1,612
359 Invesco Energy S&P US Sector UCITS ETF (XLEP)	648	691	664	1,536	1,093	1,750	1,586
360 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)	921	4,445	2,560	2,488	810	1,252	1,580
361 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)	4,692	19,293	15,214	7,223	13,139	6,276	1,570
362 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)	1,218	932	12	2,492	2,259	198	1,558
363 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)	3,003	1,752	294	4,972	4,162	3,120	1,527
364 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)	1,182	1,414	195	8,481	3,236	76	1,490
365 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)	998	12,027	13,769	654	1,602	19,496	1,473
366 iShares MSCI EMU Small Cap UCITS ETF (CES1)	948	7	1	133	6	567	1,428
367 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)	31	226	2	712	157	0	1,387
368 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)	683	656	609	1,023	113	753	1,384
369 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)	704	588	588	320	1,029	843	1,382
370 Amundi Nasdaq-100 UCITS ETF (ANXU)	293	405	929	1,825	335	350	1,367
371 Fidelity Global Quality Income UCITS ETF (FGQI)	45,701	57,833	9,422	15,892	1,582	53,875	1,341
372 iShares MSCI USA UCITS ETF (CSUS)	730	1,188	1,854	2,756	553	2,518	1,323
373 Franklin FTSE Brazil UCITS ETF (FLXB)	431	226	29	346	412	1,143	1,319
374 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)	171	425	1,357	1,187	850	1,811	1,317
375 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)	9,857	1,331	3,564	2,084	3,712	1,354	1,315
376 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)	2,049	3,197	1,510	500	792	88	1,298
377 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)	3,212	266	410	4,797	2	3,075	1,285
378 HSBC MSCI Japan UCITS ETF (HMJP)	4,497	15,520	881	1,389	183	825	1,282
379 L&G Battery Value-Chain Go UCITS ETF (BATG)	10,889	24,335	18,495	41,597	7,022	9,823	1,264
380 ECommerce L&G UCIT ETF (ECOG)	2,833	3,036	239	120	527	1,358	1,244
381 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)	277	984	7,214	755	2,178	740	1,224
382 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)	5,503	397	1,846	9,223	1,113	145	1,209
383 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)	7,168	42	42	2,496	5,512	0	1,206
384 Franklin FTSE Taiwan UCITS ETF (FRXT)	2,948	3,584	3,802	5,729	2,182	1,327	1,205
385 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)	1,739	207	444	2,181	450	1,545	1,200
386 HSBC MSCI India UCITS ETF (HIND)	45	3,006	1,184	1,884	4,113	1,121	1,150
387 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)	957	4,314	2,160	5,119	3,983	4,728	1,147
388 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)	2,355	2,499	1,622	2,091	2,103	2,754	1,096
389 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)	3,000	412	1,520	2,241	2,847	42	1,085
390 Xtrackers S&P 500 UCITS ETF (XSPX)	708	3,025	2,454	1,138	1,245	5,232	1,071
391 Xtrackers MSCI USA UCITS ETF (XMUS)	999	398	3,597	2,345	1,947	1,885	1,051
392 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)	727	1,081	86,458	1,381	1,618	696	1,033
393 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)	1,082	191,003	16,098	5,767	1,507	31,806	1,032
394 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)	1,344	6,384	6,048	1,305	672	1,020	1,020
395 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)	693	17,133	4,949	1,675	23,338	196	1,015
396 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)	1,003	1,338	444	504	197	406	994
397 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)	1,503	30,679	50	4,839	3,160	4,253	987
398 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)	1,032	1,722	1,967	1,320	1,946	2,503	986
399 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)	154	548	566	4,756	5,037	201	963
400 Xtrackers MSCI Brazil UCITS ETF (XMBR)	7,277	6,249	438	2,337	817	1,742	923
401 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)	1,010	0	505	113	4	332	916
402 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)	1,303	1,486	5,671	81	7,577	1,428	903
403 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)	605	1,856	1,990	4,671	372	771	863
404 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)	2,707	3,231	321	188	6,189	1,258	861
405 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)	3,933	104	476	1,169	1,058	1,033	845
406 HSBC MSCI Germany UCITS ETF (HDEU)	2,296	7,301	511	146	712	1,305	827
407 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)	137	2,127	357	451	1,249	2,425	790
408 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)	3,421	3,730	6,417	6,174	1,074	847	790
409 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)	871	1,013	1,894	2,433	929	2,869	788
410 WisdomTree Physical Swiss Gold (GBP) (SGBX)	250	246	62	359	446	385	786
411 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)	32,023	17,660	4,100	1,560	34,094	3,858	764
412 iShares MSCI USA Small Cap UCITS ETF (CUSS)	1,074	370	2,013	1,234	1,606	557	745
413 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)	40,098	1,109	223	4,571	2,797	524	730
414 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)	1	726	5,648	5,648	1,936	0	726
415 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)	11,158	1,790	2,714	4,120	596	5,438	719
416 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)	1,584	945	1,359	469	626	2,366	710
417 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)	473	1,065	1,320	875	260	229	703
418 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)	770	63	62	338	336	665	690
419 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)	36	521	511	3,923	1,395	678	680
420 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)	2	0	371	338	169	467	676
421 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)	641	14	137	123	1,930	7,157	635
422 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)	230	845	9,907	1,120	1,120	0	631
423 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)	2,055	0	175	3,507	2,558	163	630
424 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)	2	0	4	4	397	605	605
425 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)	89	1,123	391	28	143	223	561
426 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)	44	73	73	0	11	2,740	544
427 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)	1,451	1,303	2,197	475	1,686	368	541
428 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)	289	389	1,943	112	118	946	541
429 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)	347	347	66	410	168	207	514
430 iShares Dow Jones Industrial Average UCITS ETF (CIND)	4,569	1,488	1,557	545	374	2,700	503
431 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)	36	205	163	162	1,230	1,811	488
432 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)	0	47	1,173	517	114	0	465
433 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)	319	821	1,992	3,622	382	949	461
434 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)	448	0	0	0	0	0	448
435 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)	1,226	8,024	1,016	5,179	1,747	6,631	437
436 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)	145	871	7	44	12	1,526	390
437 Invesco FTSE 100 UCITS ETF (S100)	313	135	2,149	1,162	1,061	4,342	373
438 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)	1,231	143	560	428	111	756	360
439 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)	523	456	596	1,779	141	942	341
440 Lyxor Core FTSE UK Gilts Inflation-link (GILI)	1,006	5,514	136	181	270	349	322
441 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)	192	0	46	48	2	0	322
442 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)	3,839	6,460	1,996	849	1,464	332	321
443 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)	57	8	177	14	48	133	318
444 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)	5	660	2	492	1	0	314
445 iShares FTSE MIB UCITS ETF (IMIB)	4,380	3,094	462	4,083	727	91	313
446 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)	779	3	31	609	6	735	311
447 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)	666	5	783	196	177	1,596	303
448 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)	57	214	363	762	268	6	294
449 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)	4,568	290	290	182	182	327	291
450 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)	1,547	372	335	123	802	436	285
451 WisdomTree Physical Precious Metals (GBP) (PHPP)	475	351	742	833	857	314	280
452 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)	283	1,948	134	174	158	166	272
453 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)	14	0	11	90	1,419	2	269
454 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)	7,167	1,129	741	2,588	56	7,343	268
455 Xtrackers MSCI India Swap UCITS ETF (XNID)	111	0	0	0	0	250	250
456 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)	433	0	1,434	35	299	10	247
457 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)	158	47	873	400	33	0	226
458 HSBC MSCI USA UCITS ETF (HMUS)	3,038	13	1	597	97	53	209
459 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)	354	318	206	8	105	244	176
460 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)	138	828	2	332	11	4	166
461 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)	7	0	0	25	44	151	166
462 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)	10,697	1,371	1,150	1,104	2,629	467	151
463 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)	41	2	39	47	237	390	145
464 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)	139	1,085	92	84	72	892	132
465 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)	639	75	611	342	115	1,652	132
466 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)	475	2,215	1,185	374	1,220	572	127
467 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)	585	76	606	282	1,913	125	118
468 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)	44	3,408	2,269	3,900	809	28	113
469 iShares MSCI North America UCITS ETF USD (Dist) (INAA)	31	34	4,660	3,569	434	3,337	104
470 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)	415	752	741	2,627	7	502	88
471 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)	1,435	271	0	441	68	557	72
472 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)	560	5	1,011	939	1,199	1,415	68
473 WisdomTree Broad Commodities (GBP) (AGCP)	691	432	432	0	284	42	62
474 iShares MSCI Mexico Capped UCITS ETF (CMXC)	21	475	659	29	102	2,076	56
475 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)	271	13	96	5	94	1	46
476 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)	164	0	110	1	15	24	43
477 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)	0	3	2	228	0	84	42
478 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)	729	4	1	155	573	491	30
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)	34,770	3,223	52,871	5,882	5	762	24
480 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)	17	8,753	9,941	1	2,695	15,423	14
481 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)	48	435	3,218	48	400	0	12
482 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)	8	290	96	4	0	7	10
483 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)	2	4	153	728	728	0	7
484 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)	1	0	91	7	7	7	7
485 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)	196	6,986	661	1,527	1,615	1,127	6
486 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)	162	2,829	7,144	1,290	723	2,195	5
487 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)	869	3	1,740	869	869	869	3
488 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)	2,577	1,036	1	100	253	1	2
489 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)	19	0	303	852	145	304	2
490 Xtrackers MSCI Canada UCITS ETF (XCAD)	2,453	116	106	962	829	1,051	2
491 Xtrackers MSCI Australia UCITS ETF (XAUS)	5,134	0	309	3	1,529	874	2
492 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)	24	57	20	85	61	58	1
493 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)	83	31	47	30	89	21	1
494 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)	725	0	196	226	226	400	1
495 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)	100	0	200	482	3,663	1,789	1
496 SPDR Barclays US Treasury Bond ETF (USTY)	0	0	0	0	47	1	0
497 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)	13	0	0	0	0	0	0
498 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)	62	0	0	0	0	0	0
499 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)	2	1,667	1,667	0	65	0	0
500 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)	2,771	2	0	0	0	0	0
501 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)	18	1	1	500	1	0	0
502 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)	733	0	0	0	0	23	0
503 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)	25	21	108	21	21	0	0
504 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)	1,959	1	61	61	2,148	0	0
505 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)	1	0	4	2	1	0	0
506 Expat Bulgaria SOFIX UCITS ETF (BGX)	0	0	943	0	0	1,879	0
507 Vanguard FTSE Pacific UCITS ETF (VPAC)	0	0	0	244	8	0	0
508 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)	293	1,769	51	51	1,197	0	0
509 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)	29	0	0	310	310	0	0
510 Franklin FTSE Emerging Markets UCITS ETF (EXCN)	0	0	1	18	9	0	0
511 Rize Sustainable Future of Food ETF (FOGB)	6,065	17,738	2,658	4,274	4,252
512 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)	5,805	294,932	11,680	2,860	5,496
513 Invesco Financial S&P US Sector UCITS ETF (XLFQ)	418	170	329	173	201
514 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)	358	1,974	2,055	1,080	570
515 Vanguard FTSE Developed World UCITS ETF (VHVG)	90,350	38,905	95,478	64,146	63,577
516 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)	8,034	13,247	4,496	34,257	11,714
517 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)	1,446	305	414	4,055	2,831	1,948
518 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)	261	2,002	37	2
519 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)	39,059	240	18,331	19,662	371
520 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)	162,667	220,481	247,447	182,253	111,999
521 iShares Global Govt Bond UCITS ETF (IGLH)	69,343	111,009	106,215	36,916	334,966	49,047
522 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)	29,506	23,264	7,284	7,849	9,259	18,465
523 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)	73,838	20,594	41,114	57,464	97,435	400,505
524 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)	3,830	2,021	7,185	13,167	2,889	8,112
525 iShares $ Corp Bond UCITS ETF (LQGH)	39,728	16,140	13,696	211,778	8,026	27,172
526 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)	62,281	12,930	16,222	61,931	18,543	17,661
527 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)	4,481	2,945	3,028	7,377	15,675	2,487
528 iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)	2,574	2,161	3,979	507	2,796	1,986
529 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)	210	19	868	535	651	309
530 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)	2,569	652	726	1,197	325	1,333
531 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)	9,826	511	18,293	3,014	8,728	14,932
532 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)	915	6,027	1,854	812	214	126
533 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)	12,702	5,548	17,176	82,428	2,756	17,819
534 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)	2,673	11,579	4,708	25,816	3,385	4,749
535 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)	9,198	9,350	64,470	41,981	12,938	32,907
536 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)	87,367	761	1,894	3,438	27,139
537 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)	26	11	31	77	33
538 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)	26,138	50,317	90,044	28,453	36,470
539 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)	34,774	19,128	31,812	50,612	19,759	19,290
540 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)	9,227	10,751	14,391	15,068	17,385	8,721
541 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)	32,711	11,156	17,172	1,795	6,334
542 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)	2,612	729	1,063	6,711	789	11,198
543 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)	150	1,283	2,453	1,167	234	1,026
544 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)	23,227	349,264	107,668	65,073	31,918	56,300
545 Amundi MSCI Mexico UCITS ETF (MEX)

% Price % Price Vol % Vol Prev Cur Clear
Daily - Volume - UK ETFs
15 Jul 26	16 Jul 26	17 Jul 26	20 Jul 26	21 Jul 26	22 Jul 26	23 Jul 26
1 iShares Core FTSE 100 UCITS ETF (Dist.) (ISF)
9,763,913	4,881,007	5,059,103	6,392,060	8,258,634	15,649,796	5,826,382
2 Invesco FTSE All-World UCITS ETF (FWRG)
1,288,685	1,142,930	1,920,006	1,915,771	1,075,284	918,729	1,204,150
3 iShares Core FTSE 250 UCITS ETF (Dist.) (MIDD)
528,024	629,413	222,197	623,008	435,540	531,766	868,568
4 iShares $ TIPS 0-5 UCITS ETF (TI5G)
175,933	233,555	99,772	1,119,144	1,330,921	503,549	857,890
5 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) (ICSU)
27,711	81,641	53,745	157,961	165,159	141,489	598,061
6 Vanguard FTSE 100 UCITS ETF (Dist.) (VUKE)
469,788	260,694	288,481	493,243	420,539	258,927	524,196
7 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO)
629,514	247,425	455,135	101,662	82,327	160,149	520,612
8 Invesco S&P 500 UCITS ETF (SPXS)
2,078,429	516,423	829,564	805,423	465,465	816,676	465,842
9 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IGL5)
386,118	197,888	79,142	623,901	226,209	186,691	382,370
10 Amundi MSCI India UCITS ETF (NDIA)
221,080	628,129	251,400	559,104	274,791	322,605	380,539
11 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) (IUMF)
431,226	319,540	967,620	161,046	168,547	233,526	373,171
12 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP (XUKS)
107,361	50,784	295,453	196,098	60,970	70,805	357,860
13 iShares $ TIPS UCITS ETF (ITPG)
327,371	154,319	162,673	150,151	270,827	142,604	349,193
14 Vanguard FTSE All-World UCITS ETF USD (Acc.) (VWRP)
363,926	267,660	437,507	430,181	288,254	334,205	314,729
15 iShares Core Global Aggregate Bond UCITS ETF (AGBP)
168,472	186,562	88,829	335,998	172,326	2,477,734	298,569
16 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD (XSPS)
41,907	276,077	92,775	27,209	47,874	18,429	293,973
17 iShares Physical Gold ETC (SGLN)
187,029	261,820	195,746	229,018	282,303	190,550	286,425
18 Invesco S&P 500 UCITS ETF (Acc) (SPXP)
403,008	167,365	178,102	464,089	264,389	76,240	276,827
19 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG)
141,316	102,289	1,042,666	97,491	89,116	157,255	268,233
20 iShares Core UK Gilts UCITS ETF (Dist.) (IGLT)
219,731	316,875	99,364	324,603	674,359	529,732	266,412
21 iShares MSCI Denmark UCITS ETF (EDEN)
126,581	30,475	41,239	655,814	41,320	0	254,008
22 iShares S&P 500 Financials UCITS ETF (IUFS)
94,798	99,769	218,829	241,530	177,439	84,756	236,911
23 iShares UK Property UCITS ETF (Dist.) (IUKP)
172,783	201,886	193,981	220,755	158,021	268,024	235,696
24 Vanguard S&P 500 UCITS ETF USD (Acc.) (VUAG)
279,365	257,085	319,237	292,686	290,781	234,457	230,572
25 WisdomTree Brent Crude Oil ETF (GBP) (BRNG)
16,841	6,805	40,121	20,097	25,369	22,161	225,989
26 iShares Physical Silver ETC (GBP) (SSLN)
140,871	230,908	192,629	135,843	229,107	271,829	218,822
27 iShares MSCI China A UCITS ETF (CNYA)
5,026,449	1,105,842	476,567	1,253,979	1,364,842	796,717	215,611
28 iShares UK Dividend UCITS ETF (Dist.) (IUKD)
194,216	139,902	437,088	173,505	153,321	324,877	215,004
29 Vanguard S&P 500 UCITS ETF (Dist.) (VUSA)
274,551	115,455	340,303	171,316	354,541	283,714	206,535
30 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) (IGTM)
90,603	179,197	201,813	169,213	166,671	190,645	199,092
31 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged (IBTL)
132,904	130,597	43,811	117,827	90,129	257,773	181,094
32 iShares MSCI World Small Cap UCITS ETF USD (WLDS)
135,587	94,191	139,305	244,185	78,689	202,279	168,057
33 iShares S&P 500 Energy UCITS ETF (IUES)
497,239	788,302	178,455	852,043	469,558	205,112	161,179
34 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM)
235,843	274,005	333,353	310,993	140,201	116,270	160,135
35 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG (IUGA)
236,668	34,098	619	21,846	1,566	12,257	159,468
36 iShares S&P 500 Info Tech UCITS ETF (IUIT)
105,822	179,834	412,938	865,131	76,741	213,934	148,312
37 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) (WQDS)
33,897	81,944	107,652	12,697	142,018	61,976	146,343
38 iShares Nasdaq US Biotech ETF USD Acc GBP (BTEK)
52,771	43,209	70,535	77,232	26,525	29,867	144,945
39 iShares MSCI India UCITS ETF USD Acc (GBP) (IIND)
139,486	111,960	112,999	64,455	119,335	52,981	142,995
40 Xtrackers MSCI World ex USA UCITS ETF (EXUS)
43,635	831,514	81,628	80,659	103,881	82,880	142,045
41 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)
126,550	180,600	235,505	69,280	53,417	43,511	141,487
42 iShares MSCI USA ESG Screened UCITS ETF (SDUS)
117,166	347,955	174,294	159,174	163,902	81,909	141,063
43 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) (SILG)
40,202	73,279	62,604	60,912	42,942	92,221	137,678
44 iShares Core S&P 500 UCITS ETF (GSPX)
158,936	684,723	134,058	229,007	157,741	107,793	135,292
45 JPM US Research Enhanced Index Equity UCITS ETF (JREU)
29,254	45,440	33,292	46,858	38,290	34,803	133,188
46 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC (VUKG)
106,332	113,712	122,290	166,752	64,062	116,565	119,664
47 iShares S&P 500 Health Care UCITS ETF (IUHC)
57,716	202,146	151,128	112,623	105,113	122,445	118,745
48 iShares S&P 500 Industrials UCITS ETF (IUIS)
203,699	73,065	36,823	111,470	206,771	83,743	118,480
49 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)
53,240	116,604	63,469	136,560	119,088	155,754	115,299
50 Xtrackers Nikkei 225 1D JPY UCITS ETF (XDJP)
34,007	71,742	187,755	91,417	101,501	64,870	112,051
51 Vanguard FTSE 250 UCITS ETF (Dist.) (VMID)
77,198	65,839	65,941	140,440	126,645	98,398	108,108
52 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis (UESD)
44,492	54,027	42,166	919,676	476,717	66,773	106,881
53 iShares Automation & Robotics UCITS ETF (Acc) (RBTX)
139,006	181,080	228,380	74,169	94,914	181,129	102,686
54 Fidelity US Quality Income UCITS ETF GBP Inc (FUSI)
41,496	60,316	93,439	155,299	248,999	204,777	101,000
55 iShares UK Gilts 0-5yr UCITS ETF (Dist.) (IGLS)
19,154	18,047	16,671	117,211	142,277	22,863	99,134
56 INVESCO NASDAQ 100 UCITS ETF (Dist.) (EQQQ)
97,670	96,215	110,619	84,847	90,504	85,398	95,567
57 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)
21,838	10,105	6,463	2,847	12,446	19,762	94,367
58 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) (IESU)
112,059	88,775	116,811	700,375	259,833	124,713	90,629
59 iShares S&P 500 Financials Sector UCITS ETF (Acc) (UIFS)
59,258	13,524	101,767	37,142	113,055	46,318	89,854
60 Vanguard FTSE All World UCITS ETF (Dist.) (VWRL)
59,010	74,338	161,515	70,945	56,712	86,982	87,437
61 iShares MSCI World ESG Screened UCITS ETF (SAWD)
54,126	189,888	88,873	70,209	121,511	40,889	85,425
62 Invesco Real Estate US Sector UCITS ETF (XREP)
1,798	24,125	28,493	22,038	58,129	73,062	85,256
63 WisdomTree Physical Gold (GBP) Daily Hedged (GBSP)
25,763	44,350	38,727	49,976	27,227	27,562	84,906
64 iShares S&P 500 Consumer Disc UCITS ETF (IUCD)
18,877	56,394	17,508	105,174	18,369	5,679	81,553
65 HSBC MSCI Emerging Markets UCITS ETF (Dist.) (HMEF)
205,499	32,811	185,337	30,854	56,198	18,232	81,350
66 VanEck Vectors Gold Miners UCITS ETF (GBP) (GDGB)
36,692	22,892	25,340	25,619	22,998	40,503	76,264
67 Vanguard UK GILT UCITS ETF (Dist.) (VGOV)
38,206	31,347	22,527	53,149	73,146	68,553	74,586
68 iShares Edge MSCI USA Quality Factor UCITS ETF (IUQA)
6,183	95,510	31,819	18,837	43,783	92,980	74,406
69 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) (CBUG)
82,605	52,632	99,007	146,364	50,695	48,049	74,177
70 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) (VAGS)
57,929	54,391	61,524	87,274	70,819	55,481	73,684
71 iShares US Property Yield UCITS ETF USD (Dis.) (IUSP)
19,533	21,159	17,975	25,789	27,701	13,484	73,046
72 iShares MSCI EM SRI UCITS ETF USD (Acc.) (SUES)
203,482	177,833	296,713	139,780	103,872	118,422	72,846
73 iShares S&P 500 UCITS ETF (Dist.) (IUSA)
85,243	33,610	41,980	42,398	49,310	83,538	72,483
74 iShares Core S&P 500 UCITS ETF (CSPX)
147,978	94,001	132,065	125,381	63,787	74,443	71,624
75 SPDR MSCI World UCITS ETF (SWRD)
70,179	64,134	210,168	99,825	91,250	50,528	70,382
76 WisdomTree Grains (GBP) (AGGP)
49,193	20,564	18,416	31,124	3,664	39,617	69,645
77 Franklin FTSE Korea UCITS ETF (FLRK)
102,037	141,821	137,838	82,173	56,771	51,469	67,697
78 WisdomTree Agriculture (GBP) (AGAP)
20,741	16,447	16,225	19,413	15,118	9,679	65,038
79 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) (URNG)
13,462	16,961	24,170	30,922	15,660	26,107	64,983
80 iShares Global Corp Bond UCITS ETF (CRHG)
314,263	33,300	49,021	36,881	21,411	40,646	64,851
81 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF (ERNS)
21,083	53,165	37,701	64,729	250,011	177,035	63,904
82 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) (VHYL)
91,375	75,152	98,463	82,268	86,257	450,068	63,308
83 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) (IUSU)
26,545	34,286	28,913	69,577	37,747	53,071	62,422
84 iShares MSCI EM Latin America UCITS ETF USD (Dist.) (LTAM)
29,126	34,289	27,131	32,140	137,509	65,328	62,360
85 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) (EDG2)
186,857	63,423	41,863	15,733	31,689	54,225	61,685
86 iShares MSCI EM ESG Screened UCITS ETF (SAEM)
157,792	30,593	221,021	12,372	9,477	40,382	58,747
87 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) (IWDG)
55,871	74,840	198,695	159,952	101,302	239,448	57,439
88 iShares Digitalisation UCITS ETF USD (Acc) (GBP) (DGIT)
8,331	36,876	66,501	24,147	2,434	83,382	54,873
89 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) (VERX)
177,576	60,140	121,774	141,273	57,519	55,404	54,870
90 iShares £ Index-Linked Gilts UCITS ETF (Dist.) (INXG)
50,201	53,381	88,070	109,370	46,801	50,894	53,215
91 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX)
39,458	56,828	76,148	73,177	34,848	59,197	52,893
92 iShares Diversified Commodity Swap UCITS ETF (GBP) (COMM)
878,573	6,153	41,913	36,776	13,616	46,209	52,597
93 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A (SAUM)
16,009	241,812	57,364	57,379	19,321	396,890	51,501
94 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) (IKOR)
58,535	81,374	95,373	58,590	62,332	85,818	51,170
95 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) (STHS)
57,231	49,016	10,170	4,954	21,841	19,860	50,906
96 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL)
46,072	95,711	282,083	96,121	255,852	171,408	50,823
97 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) (IHCU)
63,404	166,563	64,286	123,326	52,536	106,114	50,195
98 iShares MSCI Target ETF (UKRE)
28,016	21,936	37,123	28,752	33,349	73,925	48,925
99 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) (IBTG)
10,775	46,387	34,197	43,380	135,329	49,072	48,882
100 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) (DRDR)
21,334	53,289	40,925	35,947	47,298	15,452	48,228
101 Vanguard FTSE 250 UCITS ETF GBP (Acc.) (VMIG)
24,983	47,055	29,199	50,787	46,804	51,717	47,645
102 iShares S&P 500 Utilities UCITS ETF (IUUS)
84,360	110,583	68,666	63,574	20,297	45,452	47,560
103 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) (SEGM)
99,562	15,035	23,493	20,004	12,720	42,992	46,486
104 HSBC MSCI China A Inclusion UCITS ETF (HMCA)
1,454	919	8,556	4,984	93	12,058	45,939
105 HSBC FTSE 250 UCITS ETF (HMCX)
20,660	1,601	7,876	14,365	3,105	3,979	45,624
106 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) (GILG)
37,486	23,016	25,593	28,241	52,359	34,420	45,394
107 L&G Artificial Intelligence UCITS ETF (GBP) (AIAG)
100,487	75,563	75,036	61,993	26,622	39,630	44,400
108 JPM US Equity Premium Income UCITS ETF (JEPI)
49,692	24,991	26,692	20,484	34,480	27,582	44,110
109 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) (IUVF)
153,413	109,019	201,500	321,058	118,745	220,497	44,070
110 WisdomTree Natural Gas (GBP) (NGSP)
21,709	45,299	24,021	135,375	35,948	23,463	42,082
111 HSBC MSCI CHINA UCITS ETF (Dist.) (HMCH)
177,157	28,363	49,833	65,271	57,728	75,867	42,039
112 iShares Global Clean Energy UCITS ETF (Dist) (INRG)
162,104	119,068	170,997	76,758	63,016	104,842	41,614
113 iShares Edge MSCI World Value Factor UCITS ETF (IWVL)
15,749	19,965	30,416	32,001	29,268	20,217	41,504
114 iShares Edge MSCI World Quality Factor UCITS ETF (IWQU)
16,690	10,766	26,689	71,128	13,617	18,380	41,406
115 KraneShares CSI China Internet UCITS ETF (KWEB)
103,694	89,639	44,259	41,221	64,325	111,967	41,059
116 Franklin Templeton FTSE China UCITS ETF (GBP) (FRCH)
66,913	28,198	27,333	269,953	111,240	216,277	40,312
117 Xtrackers MSCI Mexico UCITS ETF (XMEX)
1,541	15,356	46,137	317	760	131,928	40,070
118 iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)
30,305	12,334	18,341	2,367	7,746	14,877	38,370
119 iShares MSCI USA SRI UCITS ETF USD (Acc.) (SUUS)
13,023	14,634	13,893	48,665	5,055	51,705	38,239
120 WisdomTree Cloud Computing UCITS ETF - USD Acc (KLWD)
89,394	4,642	30,544	35,059	54,751	13,438	36,944
121 iShares MSCI Japan UCITS ETF USD (Dis.) (IJPN)
28,227	57,226	67,055	70,441	63,331	26,557	36,543
122 Xtrackers FTSE 100 Income ETF (XUKX)
16,124	13,047	14,782	12,514	4,907	525	34,022
123 JPM Global Research Enhanced Index Equity UCITS ETF (JREG)
21,226	140,461	29,787	21,921	12,950	19,943	33,864
124 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) (GBDV)
16,021	18,861	36,252	204,996	18,778	70,562	33,699
125 Xtrackers MSCI China UCITS ETF (XCS6)
31,481	17,597	7,565	386	9,922	40,661	33,067
126 iShares Core MSCI Europe UCITS ETF EUR (Dis.) (IMEU)
43,730	37,783	1,728	83,481	88,290	26,243	32,989
127 iShares Asia Property Yield UCITS ETF USD (Dis.) (IASP)
1,943	7,204	374	693	6,365	1,785	32,750
128 Vanguard FTSE Emerging Markets UCITS ETF (VFEG)
36,548	44,579	54,847	56,291	42,846	56,096	32,023
129 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) (GJGB)
21,802	22,595	23,634	6,397	13,609	31,203	30,884
130 iShares Core MSCI Europe UCITS ETF EUR (Acc.) (SMEA)
25,331	20,387	12,563	14,675	11,299	21,898	30,698
131 Legal & General UK Equity UCITS ETF (GBP) Acc (LGUK)
2,876	6,008	28,121	12,249	28,679	9,599	30,454
132 iShares MSCI Saudi Arabia UCITS ETF (IKSA)
19,267	100,432	55,501	88,947	95,205	9,668	30,214
133 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) (LGEG)
3,848	11,006	464	17,036	13,037	8,487	29,532
134 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG)
32,689	40,149	13,619	12,762	12,907	15,119	29,518
135 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) (IFFF)
22,036	36,855	32,170	35,947	15,994	29,946	29,259
136 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) (BCOG)
24,812	20,584	26,965	107,836	22,078	40,928	29,053
137 HSBC FTSE 100 UCITS ETF (HUKX)
26,524	20,656	33,341	15,785	9,504	52,519	28,771
138 Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)
7,898	17,941	15,100	16,661	7,241	11,482	28,047
139 Invesco Physical Markets PLC Physical Silver ETC (GBP) (SLVP)
4,900	19,593	18,933	16,320	26,448	23,519	27,434
140 L&G Cyber Security UCITS ETF (GBP) (ISPY)
19,158	16,384	31,852	12,267	18,279	22,984	27,209
141 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged (SUAP)
30	1,497	901	5,376	441	189	26,961
142 iShares Edge MSCI World Quality Factor UCITS ETF USD (IWFQ)
17,958	14,031	23,955	48,111	32,413	11,924	26,629
143 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) (CEUG)
19,853	70,609	2,431	28,822	13,394	9,584	26,472
144 iShares Global Infrastructure UCITS ETF USD (Dis.) (INFR)
19,786	21,300	11,605	10,519	13,791	11,680	26,386
145 iShares Core MSCI World UCITS ETF USD (Acc.) (SWDA)
31,482	38,198	24,886	33,991	56,963	61,450	26,301
146 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) (ACWI)
31,869	19,537	41,153	27,364	81,998	42,079	26,117
147 Xtrackers MSCI China UCITS ETF 1C (GBP) (XCX6)
17,373	26,824	3,747	4,788	11,278	20,003	24,917
148 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) (IUSF)
43,759	34,495	8,023	13,180	8,227	21,734	24,794
149 db Xtrackers Russell Midcap UCITS ETF (Acc.) (XRSS)
32,334	20,184	10,582	21,237	25,927	3,827	24,289
150 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)
1,864	38,129	6,154	27,644	3,298	28,715	24,142
151 Vanguard FTSE North America UCITS ETF (VNRT)
955	1,446	3,384	2,869	773	6,252	24,002
152 iShares MSCI China A UCITS ETF USD (Acc.) (IASH)
416,197	160,659	289,539	293,386	283,800	243,789	23,411
153 iShares Listed Private Equity UCITS ETF USD (Dis.) (IPRV)
15,221	76,052	126,935	5,577	16,426	6,189	22,398
154 Lyxor Core Morningstar UK NT (DR) UCITS ETF (LCUK)
15,013	13,888	9,846	37,747	77,460	81,736	22,080
155 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)
3,458	16,410	5,364	2,768	3,168	33,517	22,055
156 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) (AWSG)
4	50,870	16,129	2,982	2,019	2,139	21,643
157 The Royal Mint Physical Gold ETC Securities (GBP) (RMAP)
21,425	26,001	17,894	22,526	26,556	57,769	21,211
158 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)
22,959	27,067	11,918	7,955	21,574	14,798	20,936
159 Invesco MSCI World UCITS ETF (MXWO)
10,330	8,806	8,888	17,795	7,996	8,283	20,914
160 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) (SJPA)
11,025	16,341	29,538	32,905	23,120	10,625	20,748
161 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) (BRNB)
29,325	13,378	10,975	31,433	6,167	6,188	20,327
162 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) (SRSA)
2,534	920	591	3,190	423	874	20,308
163 Xtrackers Nasdaq 100 UCITS ETF (XNAS)
40,252	35,933	59,163	14,831	12,108	19,131	20,209
164 SPDR Russell 2000 US Small Cap UCITS ETF (R2US)
20,519	19,129	41,551	8,805	65,943	40,588	19,888
165 iShares Edge MSCI World Momentum Factor UCITS ETF (IWMO)
54,228	19,241	70,640	30,131	14,589	15,569	19,592
166 iShares MSCI ACWI UCITS ETF USD (Acc) (SSAC)
44,457	9,560	52,644	32,869	68,339	24,099	19,539
167 iShares European Property Yield UCITS ETF EUR (Dis.) (IPRP)
2,493	5,669	5,041	6,604	2,897	12,244	19,079
168 iShares NASDAQ 100 UCITS ETF (CNDX)
26,120	14,301	31,921	10,976	8,807	9,742	18,967
169 iShares EM Dividend UCITS ETF USD (Dis.) (SEDY)
8,722	3,766	16,650	10,723	6,009	19,996	18,679
170 iShares MSCI Japan ESG Screened UCITS ETF (SDJP)
38,069	1,552	563	51,669	47,424	7,140	18,400
171 iShares MSCI Japan SRI UCITS ETF USD (Acc.) (SUJA)
110,623	42,079	8,358	25,871	6,076	17,870	17,568
172 JPM Global Equity Premium Income UCITS ETF (JEPG)
105,247	26,388	95,703	86,222	73,473	75,677	17,298
173 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)
28,839	19,890	13,131	25,679	11,211	10,613	17,254
174 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis (VAGP)
28,839	19,890	13,131	25,679	11,211	10,613	17,254
175 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) (TP05)
57,223	506,815	10,350	14,756	9,373	14,035	17,032
176 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) (IAPD)
5,715	9,745	6,490	7,437	7,315	8,676	16,831
177 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) (IBTS)
1,580	12,074	1,973	20,232	1,205	3,398	16,762
178 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) (GBRE)
86	15	997	758	21,766	30,132	16,682
179 JPM Japan Research Enhanced Index Equity UCITS ETF (JREJ)
1,526	875	3,348	15,462	1,623	1,320	16,668
180 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) (IESG)
2,489	20,786	2,780	1,266	5,005	47,372	16,663
181 Invesco Bloomberg Commodity UCITS ETF (CMOP)
10,323	14,826	7,385	15,793	38,875	22,619	16,442
182 Xtrackers MSCI Emerging Markets UCITS ETF (XMME)
80,957	91,255	21,295	20,152	15,678	19,467	16,059
183 Xtrackers MSCI Emerging Markets ESG UCITS ETF (XZEM)
6,126	16,867	14,085	8,079	978	868	15,983
184 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) (IWVG)
81,670	33,905	74,944	80,483	41,550	21,976	15,227
185 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) (EQDS)
5,116	22,348	10,041	11,398	3,155	16,391	15,184
186 L&G Clean Energy UCITS ETF (RENG)
7,492	32,030	21,762	16,575	14,368	3,729	14,994
187 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) (XDWG)
15,271	13,892	156,976	21,641	18,607	14,004	14,976
188 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) (FSWD)
14,835	3,533	7,105	11,056	6,092	11,838	14,803
189 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) (IS15)
37,395	10,907	23,464	9,550	32,535	15,772	14,693
190 iShares MSCI EM UCITS ETF USD (Dist) (GBP) (IEEM)
28,689	41,624	47,200	23,489	59,865	17,980	14,464
191 WisdomTree WTI Crude Oil - (GBP) Daily Hedged (PCRD)
30,603	0	1,075	4,820	13,137	18,687	14,447
192 Legal & General Global Equity UCITS ETF USD(GBP) ACC (LGGG)
32,663	29,187	84,036	131,673	38,802	55,192	14,343
193 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) (WMVG)
3,866	4,863	35,416	7,761	25,102	27,738	14,183
194 HSBC S&P 500 UCITS ETF GBP (Dis.) (HSPX)
31,471	11,935	23,989	22,625	13,433	26,380	14,091
195 iShares Core FTSE 100 UCITS ETF GBP (Acc.) (CUKX)
10,603	29,452	21,049	20,076	14,350	24,992	13,781
196 iShares Edge MSCI USA Size Factor UCITS ETF (IUSZ)
20,689	3,620	3,923	940	14,064	8,063	13,661
197 iShares Gold Producers UCITS ETF USD (Acc.) (SPGP)
15,737	23,469	14,276	27,195	51,977	74,519	13,613
198 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM)
17,341	16,010	32,870	21,828	16,486	14,410	13,299
199 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) (IWDP)
6,632	2,804	16,585	10,872	16,509	7,766	13,141
200 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)
5,114	47,103	17,734	9,353	5,795	51,120	12,861
201 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP (MOGB)
54	1,653	20,746	8,901	16,344	7,970	12,838
202 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) (HYGG)
15,019	8,752	32,282	846	1,830	236	12,779
203 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)
41,419	33,146	9,343	9,339	4,550	5,254	12,712
204 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) (SGWS)
525	71	4,132	842	869	53,145	12,500
205 VanEck Vectors Global Mining UCITS ETF (GBP) (GIGB)
4,786	7,125	5,520	1,821	5,676	4,021	12,404
206 iShares MSCI Korea UCITS ETF (IDKO)
26,294	40,750	28,606	16,286	19,669	30,653	12,365
207 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) (HKOR)
14,950	17,620	28,685	7,841	11,857	12,770	12,308
208 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis (GBPG)
27,596	54,900	7,772	22,460	14,148	12,139	12,022
209 Amundi MSCI Emerging ex China UCITS ETF (EMXC)
119,531	159,401	58,104	25,061	6,015	33,553	11,817
210 iShares MSCI EM ex-China UCITS ETF (EMXC)
119,531	159,401	58,104	25,061	6,015	33,553	11,817
211 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) (UKDV)
22,456	103,566	28,116	37,005	17,810	16,605	11,814
212 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) (EUXS)
31,554	9,960	39,232	25,315	27,281	5,926	11,806
213 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) (IDVY)
26,177	7,241	14,029	8,731	8,292	93,026	11,777
214 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) (HIDR)
10,410	9,298	6,748	6,295	11,023	3,120	11,737
215 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc (JGSA)
1,995	2,607	2,780	10,302	9,567	3,272	11,704
216 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis (UKSR)
18,773	8,829	7,735	21,274	17,750	52,317	11,115
217 iShares MSCI EM UCITS ETF USD (Acc.) (SEMA)
16,255	61,559	60,970	33,140	21,501	17,728	11,092
218 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) (SPOL)
7,154	3,252	14,000	18,815	11,223	9,109	10,983
219 Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)
8,590	9,163	44,601	17,381	9,471	5,136	10,952
220 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) (UBTL)
2,162	2,500	71	5,134	1,081	2,162	10,608
221 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) (IMSU)
4,606	6,735	7,091	16,820	8,056	3,321	10,574
222 Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)
888	42	59	28	2,957	248	10,400
223 WisdomTree Gold (GBP) (BULP)
741	107	1,204	2,035	6,411	3,586	10,319
224 Vanguard Germany All Cap UCITS ETF (VGER)
35,473	10,464	1,397	4,141	8,275	16,177	10,252
225 Xtrackers MSCI Philippines UCITS ETF (XPHI)
1,825	0	15,276	15,276	15,276	2,319	10,156
226 iShares MSCI Europe ESG Screened UCITS ETF (SAEU)
204,713	77,646	5,281	19,446	39,681	89,919	9,851
227 JPM Europe Research Enhanced Index Equity UCITS ETF (JREE)
674	674	1,568	7,770	280	7,036	9,810
228 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist (CYGB)
17,266	24,462	13,136	44,674	9,457	9,264	9,806
229 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) (RTWP)
992	1,329	3,309	252	71	222	9,716
230 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc (CYSE)
16,653	6,018	17,632	37,737	25,328	26,081	9,629
231 Xtrackers MSCI Europe UCITS ETF (XMEU)
1,502	24,132	7,044	459	5,458	451	9,101
232 iShares Ageing Population UCITS ETF (Acc) (AGES)
12,995	7,278	3,840	6,532	5,794	4,212	9,100
233 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) (VFEM)
8,853	27,326	22,260	11,795	13,523	10,240	9,082
234 WisdomTree Physical Gold (GBP) (PHGP)
2,057	4,465	1,985	3,234	10,942	5,211	9,007
235 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) (PRFP)
969	0	0	0	1	1	8,921
236 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)
108,413	45,705	64,298	170,170	179,071	148,571	8,786
237 HSBC MSCI Europe UCITS ETF (HMEU)
1,173	2,863	6,345	13,179	18,492	3,796	8,545
238 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) (HDLG)
43,234	57,619	22,864	30,260	16,089	15,113	8,399
239 iShares BRIC 50 UCITS ETF (BRIC)
2,822	8,397	642	6,976	1,534	1,010	8,356
240 Invesco GBP Corporate Bond UCITS ETF (Dist) (IGCB)
19,384	91,595	8,011	27,685	20,101	14,315	8,271
241 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)
6,827	4,237	27,318	12,340	7,243	5,486	8,124
242 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)
5,533	2,515	12,575	12,575	503	11,596	8,050
243 KraneShares ICAV CSI China Internet UCITS ETF (GBP) (KWBP)
41,418	51,515	12,623	33,667	20,481	39,882	7,393
244 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) (FSKY)
5,878	12,999	7,184	4,545	15,422	5,575	7,318
245 iShares MSCI World GBP Hedged UCITS ETF (Acc.) (IGWD)
3,271	454	4,474	7,468	1,861	12,221	7,271
246 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) (XMMS)
36,485	105,741	20,261	26,843	8,040	21,167	7,214
247 SPDR S&P Euro Dividend Aristocrats GBP ETF (EUDV)
3,239	7,466	6,092	2,871	3,424	4,359	7,032
248 iShares Edge MSCI World Min Vol UCITS ETF (MVOL)
30,493	34,457	31,055	11,972	37,987	25,215	6,939
249 Amundi MSCI Switzerland UCITS ETF (GBP) (CSWG)
49	114,010	1,142	48,118	17,264	312	6,821
250 WisdomTree Japan Hedged Equity UCITS ETF (DXJP)
2,554	1,680	8,199	2,482	1,211	2,520	6,790
251 WisdomTree Brent Crude Oil - (GBP) Daily Hedged (PBRT)
1,134	30	4,836	1,652	4,848	4,371	6,773
252 Legal & General Japan Equity UCITS ETF USD(GBP) ACC (LGJG)
1,880	2,141	4,212	2,940	1,339	1,865	6,565
253 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)
2,965	6,971	3,883	199	34,708	483	6,444
254 X Global Gov Bond GBP (XGSG)
7,557	10,924	3,207	3,911	3,176	2,269	6,444
255 Amundi FTSE 100 UCITS ETF (GBP) Dist (100D)
6	3,545	1,234	1,231	150	13,094	6,292
256 SPDR S&P 500 UCITS ETF (GBP) (SPX5)
6,545	7,431	10,210	6,908	11,371	8,099	6,225
257 Xtrackers Harvest CSI 300 UCITS ETF (ASHR)
11,469	8,648	3,376	3,987	30	0	5,978
258 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) (ROBG)
20,314	31,524	21,042	4,664	6,952	25,632	5,930
259 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis (UB0D)
2,918	10,848	2,670	2,409	7,648	58	5,918
260 Vanguard USD Emerging Markets Government Bond UCITS ETF (VEMT)
7,282	7,242	7,138	12,509	5,677	12,767	5,821
261 iShares Core S&P 500 UCITS ETF USD (Acc.) (CSP1)
3,588	5,894	5,083	13,126	3,452	5,036	5,741
262 WisdomTree Physical Silver (PHSP)
8,497	18,782	15,297	11,677	19,122	10,084	5,685
263 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD)
4,573	16,911	40,556	8,425	8,212	7,377	5,589
264 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) (XDNS)
2,404	12,814	89	1,663	1,019	671	5,510
265 SPDR S&P Global Dividend Aristocrats UCITS ETF (GLDV)
4,100	13,611	12,967	2,778	7,657	21,095	5,470
266 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) (EUE)
48,945	27,465	6,089	10,551	3,681	24,307	5,271
267 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)
15,066	1,905	3,764	42,087	14,202	7,505	5,190
268 iShares Core MSCI EMU UCITS ETF EUR (Acc.) (CEU1)
562	11,084	7	211	4,980	11,589	5,174
269 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) (JGST)
11,237	18,693	4,065	29,997	7,827	3,715	5,016
270 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) (USDV)
22,547	58,845	18,380	8,057	8,150	6,476	4,961
271 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) (INTL)
17,237	13,645	10,109	14,788	5,334	9,913	4,960
272 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) (GEDM)
45,934	29,841	30,410	93	2,294	26	4,960
273 Invesco Physical Markets PLC Physical Gold ETC (GBP) (SGLP)
4,816	5,494	6,479	10,876	7,548	7,744	4,956
274 Amundi S&P 500 UCITS ETF (GBP) (LSPX)
5,300	2,609	17,546	12,318	4,820	6,407	4,796
275 Amundi Physical Gold ETC (GBP) (GLDA)
2,219	1,323	1,615	5,017	9,335	1,313	4,794
276 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) (IGUS)
7,307	4,229	6,374	1,834	4,845	6,201	4,759
277 Xtrackers MSCI World UCITS ETF (XDWD)
2,298	7,327	51,968	5,654	10,529	24,687	4,758
278 iShares MSCI USA ESG Enhanced UCITS ETF (ESGU)
3,547	1,797	2,665	2,677	1,445	709	4,751
279 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) (HEDG)
1	126	1	107	1,683	4,635	4,635
280 L&G Healthcare Breakthrough UCITS ETF (GBP) (DOCG)
3,072	8,847	170,479	12,030	7,366	11,957	4,601
281 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) (XXSC)
8,050	2,454	4,885	3,414	1,450	5,391	4,574
282 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) (XD5S)
1	0	0	0	0	7,174	4,572
283 iShares MSCI Canada UCITS ETF (CCAU)
1,069	4,155	10,694	2,794	676	2,257	4,516
284 Xtrackers CSI 300 UCITS ETF (XCHA)
38,170	22,453	160,850	61,535	30,327	12,368	4,377
285 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF (GLTS)
1,512	425	811	1,724	257	992	4,323
286 Invesco MSCI World UCITS ETF (Acc) (MXWS)
6,735	7,797	8,748	7,519	11,020	21,133	4,283
287 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (EQGB)
3,943	4,173	40,110	4,642	6,120	5,429	4,270
288 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) (ENGW)
4,628	1,204	5,291	2,165	4,817	3,513	4,267
289 iShares AEX UCITS ETF (IAEX)
13,051	3,083	240	1,270	929	285	4,171
290 iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)
13,722	12,384	15,593	8,279	13,680	21,086	4,145
291 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) (GHYS)
603	609	2,699	7,582	483	354	4,003
292 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) (IEUX)
13,381	10,534	10,471	7,425	14,088	9,051	3,974
293 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) (FTAD)
43,450	7,738	55,053	7,646	17,813	14,402	3,944
294 First Trust US Equity Income UCITS ETF (UINC)
7,535	17,755	14,996	13,903	7,226	12,249	3,865
295 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC (XGDG)
5,188	6,228	6,254	5,200	2,571	4,727	3,859
296 Legal & General Gold Mining UCITS ETF USD (Acc.) (AUCP)
2,731	4,705	8,514	3,070	6,956	6,548	3,795
297 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) (ESGB)
1,044	3,963	1,841	14,382	679	254	3,738
298 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) (TRIP)
723	340	10,520	2,804	5,505	5,393	3,659
299 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) (SAUS)
13,751	15,364	1,642	3,513	31,121	3,927	3,649
300 iShares China Large Cap UCITS ETF USD (Dis.) (FXC)
5,873	5,024	6,824	4,264	7,982	3,629	3,605
301 Franklin FTSE Asia ex China ex Japan UCITS ETF (FRQX)
1,564	1,426	16,697	1,070	2,386	7,382	3,603
302 Xtrackers MSCI USA ESG UCITS ETF (XZMU)
4,911	4,534	159,773	3,984	58,580	3,626	3,584
303 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC (FUQA)
472	2,969	3,936	1,540	13,642	14,130	3,568
304 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) (LGAG)
6,548	6,212	4,690	2,387	21,085	17,892	3,482
305 Xtrackers DAX UCITS ETF 1C (GBP) (XDAX)
2,266	3,056	2,117	1,350	1,845	1,224	3,454
306 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP (HCAN)
1,907	3,192	10,228	6,982	3,521	895	3,428
307 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) (SEML)
2,208	1,453	2,050	3,023	2,557	662	3,373
308 Amundi MSCI Brazil UCITS ETF GBP (RIOL)
15,590	5,264	7,300	1,635	3,668	6,207	3,330
309 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) (MINV)
32,390	5,393	14,621	39,246	9,385	6,880	3,254
310 Expat Greece ASE UCITS ETF (GRX)
12,125	1,100	40,000	40,000	40,000	3,160	3,160
311 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC (FGQD)
30,551	21,711	53,145	34,344	34,227	3,745	3,146
312 Invesco UK Gilts UCITS ETF GBP (Acc) (GLTA)
2,568	3,261	3,194	11,015	19,348	1,885	3,142
313 iShares NASDAQ 100 UCITS ETF USD (Acc.) (CNX1)
1,941	2,693	4,494	6,134	3,002	1,828	3,063
314 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) (FEMD)
10,515	2,190	156	16,157	4,143	1,826	3,023
315 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) (H50E)
1,979	15,734	1,194	1,218	3,340	3,184	3,002
316 X S&P Europe Ex UK ETF (XUEK)
7,849	3,935	1,426	1,459	1,556	5,858	2,987
317 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)
1,043	2,145	493	2,080	620	4,501	2,943
318 WisdomTree Battery Solutions UCITS ETF - USD Acc (CHRG)
1,584	1,596	2,976	1,661	24,901	786	2,796
319 Vanguard EUR Eurozone Government Bond UCITS ETF (VETY)
1,125	672	1,154	2,190	5,369	1,172	2,790
320 Alerian Midstream Energy Dividend UCITS ETF (PMLP)
2,607	187	2,489	3,092	1,121	377	2,749
321 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) (EMQP)
5,063	1,207	10,052	8,438	2,518	3,885	2,701
322 iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)
3,516	1,326	5,368	4,670	1,694	20,881	2,639
323 Rize Cybersecurity Data Privacy ETF (CYBP)
1,988	8,392	9,190	7,276	10,371	4,767	2,547
324 Xtrackers Euro Stoxx 50 UCITS ETF (XESC)
2,437	10,456	5,322	8,307	4,943	2,007	2,484
325 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) (PQVG)
384	820	894	2,483	98	3	2,473
326 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc (G500)
2,541	4,535	3,876	4,092	16,379	10,357	2,457
327 iShares Physical Platinum ETC (GBP) (SPLT)
2,684	2,969	13,081	1,734	5,197	24,994	2,403
328 Invesco Physical Markets PLC Physical Platinum ETC (GBP) (SPPP)
766	105	95	126	286	1,998	2,400
329 iShares MSCI Pacific ex-Japan UCITS ETF (CPXJ)
7,574	7,144	1,228	8,432	1,755	9,293	2,386
330 SPDR S&P 500 UCITS ETF (SPY5)
2,339	3,157	2,310	4,744	2,081	3,297	2,341
331 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) (HTWN)
3,147	5,008	3,478	7,000	4,838	1,086	2,233
332 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged (TRXS)
4,141	7,961	2,335	2,623	1,147	3,165	2,228
333 iShares MSCI Japan Small Cap UCITS ETF (Dist.) (ISJP)
4,149	3,812	3,634	6,031	23,777	6,119	2,223
334 Xtrackers MSCI USA UCITS ETF 1C (XDUS)
291	13,095	1,635	3,208	1,563	12,508	2,209
335 db x-trackers S&P 500 UCITS ETF DR (GBP) (XDPG)
10,346	8,325	16,051	7,108	1,824	4,695	2,167
336 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) (SRIU)
462	96	549	5,963	38,446	945	2,153
337 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) (GBPC)
17,241	781	23	13,525	1,165	7,827	2,114
338 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) (RAYG)
6,729	582	1,371	1,482	196	6,342	2,058
339 SPDR BBARC 0-5 Year GBP Corp Bond ETF (SUKC)
2,178	13,963	1,604	8,551	4,387	2,415	1,969
340 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) (SPX4)
793	675	1,214	4,059	3,812	1,145	1,968
341 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) (MAMG)
5,306	22,425	13,806	2,561	6,319	41,812	1,911
342 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) (GXLK)
433	36	1,940	167	602	7,666	1,904
343 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF (GILS)
2,316	1,787	2,323	3,908	24,553	1,624	1,887
344 iShares 2-10.5 Year High Yield Corporate Bond ETF (SHYG)
1,453	115	5	567	13	15	1,866
345 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) (MVUS)
198	761	16,268	103	1,339	2,336	1,845
346 SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD)
44	41	286	905	51	13	1,837
347 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) (VUSC)
272	137	161	295	25	191	1,823
348 UBS S&P 500 UCITS ETF (UC07)
176	9,861	313	212	1,777	1,789	1,789
349 Xtrackers MSCI Japan UCITS ETF (XMJP)
360	2,724	6,262	2,800	512	1,096	1,754
350 iClima Global Decarbonisation Enablers UCITS ETF (Acc) (CLMP)
1,381	556	2,039	407	233	71	1,722
351 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) (OMXS)
5,466	3,603	2,832	1,701	1,902	4,075	1,710
352 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) (CSJP)
449	163	441	1,078	208	1,824	1,680
353 WisdomTree Industrial Metals - (GBP) Daily Hedged (PIMT)
2,700	369	369	2,294	54	337	1,675
354 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) (PRUK)
910	2,500	2,095	9,016	667	2,076	1,673
355 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF (FEUR)
4,918	0	573	4,443	2,222	1,103	1,657
356 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) (TECW)
477	2,243	844	776	2,503	605	1,646
357 Xtrackers MSCI Taiwan UCITS ETF (XMTW)
746	598	1,104	810	286	969	1,619
358 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) (HMXJ)
3,819	4,353	1,410	15,581	32,394	2,103	1,612
359 Invesco Energy S&P US Sector UCITS ETF (XLEP)
648	691	664	1,536	1,093	1,750	1,586
360 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC (SGLS)
921	4,445	2,560	2,488	810	1,252	1,580
361 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) (HTWG)
4,692	19,293	15,214	7,223	13,139	6,276	1,570
362 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) (ENGE)
1,218	932	12	2,492	2,259	198	1,558
363 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT)
3,003	1,752	294	4,972	4,162	3,120	1,527
364 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) (BSUS)
1,182	1,414	195	8,481	3,236	76	1,490
365 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) (IDJG)
998	12,027	13,769	654	1,602	19,496	1,473
366 iShares MSCI EMU Small Cap UCITS ETF (CES1)
948	7	1	133	6	567	1,428
367 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) (CE31)
31	226	2	712	157	0	1,387
368 SPDR Barclays Sterling Corporate Bond UCITS ETF (UKCO)
683	656	609	1,023	113	753	1,384
369 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged (FUSP)
704	588	588	320	1,029	843	1,382
370 Amundi Nasdaq-100 UCITS ETF (ANXU)
293	405	929	1,825	335	350	1,367
371 Fidelity Global Quality Income UCITS ETF (FGQI)
45,701	57,833	9,422	15,892	1,582	53,875	1,341
372 iShares MSCI USA UCITS ETF (CSUS)
730	1,188	1,854	2,756	553	2,518	1,323
373 Franklin FTSE Brazil UCITS ETF (FLXB)
431	226	29	346	412	1,143	1,319
374 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) (CSCA)
171	425	1,357	1,187	850	1,811	1,317
375 WisdomTree US Quality Dividend Growth UCITS ETF (DGRA)
9,857	1,331	3,564	2,084	3,712	1,354	1,315
376 iShares PLC Global High Yield Corp BD (GBP) UCITS (IGHY)
2,049	3,197	1,510	500	792	88	1,298
377 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis (USPG)
3,212	266	410	4,797	2	3,075	1,285
378 HSBC MSCI Japan UCITS ETF (HMJP)
4,497	15,520	881	1,389	183	825	1,282
379 L&G Battery Value-Chain Go UCITS ETF (BATG)
10,889	24,335	18,495	41,597	7,022	9,823	1,264
380 ECommerce L&G UCIT ETF (ECOG)
2,833	3,036	239	120	527	1,358	1,244
381 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) (ITKY)
277	984	7,214	755	2,178	740	1,224
382 Xtrackers Physical Gold (GBP) Hedged ETC (XGLS)
5,503	397	1,846	9,223	1,113	145	1,209
383 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0E)
7,168	42	42	2,496	5,512	0	1,206
384 Franklin FTSE Taiwan UCITS ETF (FRXT)
2,948	3,584	3,802	5,729	2,182	1,327	1,205
385 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) (VEMA)
1,739	207	444	2,181	450	1,545	1,200
386 HSBC MSCI India UCITS ETF (HIND)
45	3,006	1,184	1,884	4,113	1,121	1,150
387 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) (IJPH)
957	4,314	2,160	5,119	3,983	4,728	1,147
388 iShares EURO STOXX 50 UCITS ETF (Acc.) (CS51)
2,355	2,499	1,622	2,091	2,103	2,754	1,096
389 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) (SRUG)
3,000	412	1,520	2,241	2,847	42	1,085
390 Xtrackers S&P 500 UCITS ETF (XSPX)
708	3,025	2,454	1,138	1,245	5,232	1,071
391 Xtrackers MSCI USA UCITS ETF (XMUS)
999	398	3,597	2,345	1,947	1,885	1,051
392 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB)
727	1,081	86,458	1,381	1,618	696	1,033
393 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) (UKG5)
1,082	191,003	16,098	5,767	1,507	31,806	1,032
394 Xtrackers MSCI Emerging Markets ex China UCITS ETF (XEMC)
1,344	6,384	6,048	1,305	672	1,020	1,020
395 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) (RQFI)
693	17,133	4,949	1,675	23,338	196	1,015
396 Legal & General DAX Daily 2x Long UCITS ETF (GBP) (DL2P)
1,003	1,338	444	504	197	406	994
397 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF (GBP5)
1,503	30,679	50	4,839	3,160	4,253	987
398 WisdomTree Core Physical Gold USD ETC (GBP) (GLDW)
1,032	1,722	1,967	1,320	1,946	2,503	986
399 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) (ITEP)
154	548	566	4,756	5,037	201	963
400 Xtrackers MSCI Brazil UCITS ETF (XMBR)
7,277	6,249	438	2,337	817	1,742	923
401 iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIGG)
1,010	0	505	113	4	332	916
402 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) (GXLF)
1,303	1,486	5,671	81	7,577	1,428	903
403 Amundi S&P 500 UCITS ETF Hedged to (GBP) (SP5G)
605	1,856	1,990	4,671	372	771	863
404 Legal & General US Equity UCITS ETF USD(GBP) ACC (LGUG)
2,707	3,231	321	188	6,189	1,258	861
405 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) (EMDV)
3,933	104	476	1,169	1,058	1,033	845
406 HSBC MSCI Germany UCITS ETF (HDEU)
2,296	7,301	511	146	712	1,305	827
407 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) (CPJ1)
137	2,127	357	451	1,249	2,425	790
408 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) (XSX6)
3,421	3,730	6,417	6,174	1,074	847	790
409 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) (ANXG)
871	1,013	1,894	2,433	929	2,869	788
410 WisdomTree Physical Swiss Gold (GBP) (SGBX)
250	246	62	359	446	385	786
411 Xtrackers MSCI USA Banks UCITS ETF GBP 1D (XUFB)
32,023	17,660	4,100	1,560	34,094	3,858	764
412 iShares MSCI USA Small Cap UCITS ETF (CUSS)
1,074	370	2,013	1,234	1,606	557	745
413 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged (JPSG)
40,098	1,109	223	4,571	2,797	524	730
414 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis (UQLT)
1	726	5,648	5,648	1,936	0	726
415 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) (FTAL)
11,158	1,790	2,714	4,120	596	5,438	719
416 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP (TIPH)
1,584	945	1,359	469	626	2,366	710
417 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) (UB12)
473	1,065	1,320	875	260	229	703
418 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged (BBTP)
770	63	62	338	336	665	690
419 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc (AEGG)
36	521	511	3,923	1,395	678	680
420 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) (UB17)
2	0	371	338	169	467	676
421 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP (EEIP)
641	14	137	123	1,930	7,157	635
422 Amundi MSCI India UCITS ETF Acc (GBP) (INRL)
230	845	9,907	1,120	1,120	0	631
423 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) (JG15)
2,055	0	175	3,507	2,558	163	630
424 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) (DJMC)
2	0	4	4	397	605	605
425 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) (XDNG)
89	1,123	391	28	143	223	561
426 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF (AEJ)
44	73	73	0	11	2,740	544
427 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) (EQJS)
1,451	1,303	2,197	475	1,686	368	541
428 db Xtrackers Russell 2000 UCITS ETF (Acc.) (XRSG)
289	389	1,943	112	118	946	541
429 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) (CUKS)
347	347	66	410	168	207	514
430 iShares Dow Jones Industrial Average UCITS ETF (CIND)
4,569	1,488	1,557	545	374	2,700	503
431 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) (CMX1)
36	205	163	162	1,230	1,811	488
432 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST (ERN1)
0	47	1,173	517	114	0	465
433 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) (UC44)
319	821	1,992	3,622	382	949	461
434 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)
448	0	0	0	0	0	448
435 Vanguard USD Corporate Bond UCITS ETF (Dist.) (VUCP)
1,226	8,024	1,016	5,179	1,747	6,631	437
436 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) (EUSR)
145	871	7	44	12	1,526	390
437 Invesco FTSE 100 UCITS ETF (S100)
313	135	2,149	1,162	1,061	4,342	373
438 iShares $ Ultrashort Bond UCITS ETF (Dist.) (ERNU)
1,231	143	560	428	111	756	360
439 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) (S7XP)
523	456	596	1,779	141	942	341
440 Lyxor Core FTSE UK Gilts Inflation-link (GILI)
1,006	5,514	136	181	270	349	322
441 Xtrackers II Global Government Bond UCITS ETF (GBP) (XG7S)
192	0	46	48	2	0	322
442 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) (AMAP)
3,839	6,460	1,996	849	1,464	332	321
443 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) (FNCE)
57	8	177	14	48	133	318
444 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) (EBIG)
5	660	2	492	1	0	314
445 iShares FTSE MIB UCITS ETF (IMIB)
4,380	3,094	462	4,083	727	91	313
446 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) (CU31)
779	3	31	609	6	735	311
447 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) (FNCW)
666	5	783	196	177	1,596	303
448 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) (XLUP)
57	214	363	762	268	6	294
449 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP (UB0A)
4,568	290	290	182	182	327	291
450 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE)
1,547	372	335	123	802	436	285
451 WisdomTree Physical Precious Metals (GBP) (PHPP)
475	351	742	833	857	314	280
452 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) (XLVP)
283	1,948	134	174	158	166	272
453 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) (AT1S)
14	0	11	90	1,419	2	269
454 Amundi MSCI UK IMI SRI UCITS ETF (GBP) (FT1K)
7,167	1,129	741	2,588	56	7,343	268
455 Xtrackers MSCI India Swap UCITS ETF (XNID)
111	0	0	0	0	250	250
456 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist (TRGB)
433	0	1,434	35	299	10	247
457 Amundi Japan Topix UCITS ETF Hedged GBP (TPHG)
158	47	873	400	33	0	226
458 HSBC MSCI USA UCITS ETF (HMUS)
3,038	13	1	597	97	53	209
459 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) (DJSC)
354	318	206	8	105	244	176
460 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) (IBGL)
138	828	2	332	11	4	166
461 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc (GENG)
7	0	0	25	44	151	166
462 WisdomTree Global Quality Dividend Growth UCITS ETF (GGRA)
10,697	1,371	1,150	1,104	2,629	467	151
463 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) (USLV)
41	2	39	47	237	390	145
464 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis (5ESG)
139	1,085	92	84	72	892	132
465 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc (UC87)
639	75	611	342	115	1,652	132
466 iShares Global Corp Bond UCITS ETF USD (Dist) (CRPS)
475	2,215	1,185	374	1,220	572	127
467 iShares MSCI UK UCITS ETF GBP (Acc.) (CSUK)
585	76	606	282	1,913	125	118
468 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF (UC94)
44	3,408	2,269	3,900	809	28	113
469 iShares MSCI North America UCITS ETF USD (Dist) (INAA)
31	34	4,660	3,569	434	3,337	104
470 iShares $ Corp Bond UCITS ETF USD (Dis.) (LQDS)
415	752	741	2,627	7	502	88
471 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) (ISXF)
1,435	271	0	441	68	557	72
472 Xtrackers S&P Select Frontier Swap UCITS ETF (XSFR)
560	5	1,011	939	1,199	1,415	68
473 WisdomTree Broad Commodities (GBP) (AGCP)
691	432	432	0	284	42	62
474 iShares MSCI Mexico Capped UCITS ETF (CMXC)
21	475	659	29	102	2,076	56
475 Invesco Physical Markets PLC Physical Palladium ETC (GBP) (SPAP)
271	13	96	5	94	1	46
476 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG)
164	0	110	1	15	24	43
477 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) (SE15)
0	3	2	228	0	84	42
478 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) (SPXJ)
729	4	1	155	573	491	30
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) (ISFR)
34,770	3,223	52,871	5,882	5	762	24
480 Xtrackers MSCI Europe ESG UCITS ETF (XZEU)
17	8,753	9,941	1	2,695	15,423	14
481 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) (NXTG)
48	435	3,218	48	400	0	12
482 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) (HEAE)
8	290	96	4	0	7	10
483 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) (DRGG)
2	4	153	728	728	0	7
484 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) (UC13)
1	0	91	7	7	7	7
485 Amundi MSCI Japan SRI PAB UCITS ETF (JPSR)
196	6,986	661	1,527	1,615	1,127	6
486 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) (SPEP)
162	2,829	7,144	1,290	723	2,195	5
487 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) (UBTS)
869	3	1,740	869	869	869	3
488 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) (FEUI)
2,577	1,036	1	100	253	1	2
489 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A (UC93)
19	0	303	852	145	304	2
490 Xtrackers MSCI Canada UCITS ETF (XCAD)
2,453	116	106	962	829	1,051	2
491 Xtrackers MSCI Australia UCITS ETF (XAUS)
5,134	0	309	3	1,529	874	2
492 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) (MSEX)
24	57	20	85	61	58	1
493 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) (JPHG)
83	31	47	30	89	21	1
494 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) (FEQP)
725	0	196	226	226	400	1
495 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) (SBUY)
100	0	200	482	3,663	1,789	1
496 SPDR Barclays US Treasury Bond ETF (USTY)
0	0	0	0	47	1	0
497 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) (FRUC)
13	0	0	0	0	0	0
498 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged (PUIP)
62	0	0	0	0	0	0
499 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)
2	1,667	1,667	0	65	0	0
500 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) (SGEA)
2,771	2	0	0	0	0	0
501 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) (SDEU)
18	1	1	500	1	0	0
502 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) (CDCE)
733	0	0	0	0	23	0
503 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) (CSPE)
25	21	108	21	21	0	0
504 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc (AUGA)
1,959	1	61	61	2,148	0	0
505 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc (UC90)
1	0	4	2	1	0	0
506 Expat Bulgaria SOFIX UCITS ETF (BGX)
0	0	943	0	0	1,879	0
507 Vanguard FTSE Pacific UCITS ETF (VPAC)
0	0	0	244	8	0	0
508 Xtrackers MSCI Pacific ex Japan UCITS ETF (XPXJ)
293	1,769	51	51	1,197	0	0
509 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF (FRGD)
29	0	0	310	310	0	0
510 Franklin FTSE Emerging Markets UCITS ETF (EXCN)
0	0	1	18	9	0	0
511 Rize Sustainable Future of Food ETF (FOGB)
6,065	17,738	2,658	4,274	4,252
512 iShares Agribusiness UCITS ETF USD (Acc) (SPAG)
5,805	294,932	11,680	2,860	5,496
513 Invesco Financial S&P US Sector UCITS ETF (XLFQ)
418	170	329	173	201
514 Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)
358	1,974	2,055	1,080	570
515 Vanguard FTSE Developed World UCITS ETF (VHVG)
90,350	38,905	95,478	64,146	63,577
516 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) (MAGG)
8,034	13,247	4,496	34,257	11,714
517 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (IWFS)
1,446	305	414	4,055	2,831	1,948
518 Digital Infrastructure and Connectivity UCITS ETF (Acc) (PIGI)
261	2,002	37	2
519 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) (WELP)
39,059	240	18,331	19,662	371
520 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)
162,667	220,481	247,447	182,253	111,999
521 iShares Global Govt Bond UCITS ETF (IGLH)
69,343	111,009	106,215	36,916	334,966	49,047
522 iShares Core £ Corp Bond UCITS ETF (Dist.) (SLXX)
29,506	23,264	7,284	7,849	9,259	18,465
523 iShares J.P. Morgan $ EM Bond UCITS ETF (EMHG)
73,838	20,594	41,114	57,464	97,435	400,505
524 Vanguard USD Treasury Bond UCITS ETF (GBP) (VUTY)
3,830	2,021	7,185	13,167	2,889	8,112
525 iShares $ Corp Bond UCITS ETF (LQGH)
39,728	16,140	13,696	211,778	8,026	27,172
526 Vanguard FTSE Developed Europe UCITS ETF (Dist.) (VEUR)
62,281	12,930	16,222	61,931	18,543	17,661
527 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) (ISP6)
4,481	2,945	3,028	7,377	15,675	2,487
528 iShares Global Govt Bond UCITS ETF USD (Dist) (SGLO)
2,574	2,161	3,979	507	2,796	1,986
529 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) (SGIL)
210	19	868	535	651	309
530 iShares $ HY Corp Bond UCITS ETF USD (Dis.) (SHYU)
2,569	652	726	1,197	325	1,333
531 iShares MSCI World UCITS ETF USD (Dis.) (IWRD)
9,826	511	18,293	3,014	8,728	14,932
532 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) (IGSG)
915	6,027	1,854	812	214	126
533 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)
12,702	5,548	17,176	82,428	2,756	17,819
534 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) (ICDU)
2,673	11,579	4,708	25,816	3,385	4,749
535 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) (SPOG)
9,198	9,350	64,470	41,981	12,938	32,907
536 iShares Developed Markets Property Yield UCITS ETF (Dist.) (DPYG)
87,367	761	1,894	3,438	27,139
537 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) (CUS1)
26	11	31	77	33
538 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) (IWFV)
26,138	50,317	90,044	28,453	36,470
539 HSBC MSCI World UCITS ETF GBP (Dis.) (HMWO)
34,774	19,128	31,812	50,612	19,759	19,290
540 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) (XDWE)
9,227	10,751	14,391	15,068	17,385	8,721
541 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) (AASG)
32,711	11,156	17,172	1,795	6,334
542 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) (IEAH)
2,612	729	1,063	6,711	789	11,198
543 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) (GLCB)
150	1,283	2,453	1,167	234	1,026
544 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (XEWG)
23,227	349,264	107,668	65,073	31,918	56,300
545 Amundi MSCI Mexico UCITS ETF (MEX)

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