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Summary Daily Report - UK ETFs — Daily Performance, 2 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Category by Stockname
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Stock Name		 B
21 Sep 26		 C
22 Sep 26		 D
23 Sep 26		 E
24 Sep 26		 F
25 Sep 26		 G
28 Sep 26		 H
29 Sep 26		 I
30 Sep 26		 J
1 Oct 26		 K
2 Oct 26		 L
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Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,956 5,883 12,835 1,847 2,418 3,546 479 682 772 1,129
Asian & Pacific Stocks
2 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 30,748 40,938 24,347 28,182 7,129 11,417 6,300 48,707 28,494 48,237
3 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 94,552 42,010 25,443 24,516 6,149 22,851 37,911 15,035 32,650 36,456
4 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 0 35 13 18 2,749 2,749 55 515 284
5 Xtrackers MSCI Australia UCITS ETF 34 1 32 1 313 497 647 174 2,967 45
Asian Stocks
6 Amundi MSCI India UCITS ETF 228,075 173,156 690,766 721,429 442,193 928,490 432,847 594,309 1,115,158 197,166
7 iShares MSCI India UCITS ETF USD Acc (GBP) 69,954 94,588 104,069 77,103 69,941 218,965 91,731 97,856 319,458 156,395
8 iShares MSCI China A UCITS ETF 165,374 838,444 1,187,717 3,930,973 333,243 723,650 782,229 707,591 130,969 130,374
9 iShares MSCI Japan UCITS ETF USD (Dis.) 26,622 41,412 74,507 18,533 26,259 27,262 23,810 92,194 81,946 128,101
10 iShares MSCI China A UCITS ETF USD (Acc.) 116,122 2,544,858 133,938 43,285 45,274 79,794 389,092 144,005 74,980 104,469
11 Amundi MSCI Emerging ex China UCITS ETF 38,015 47,853 45,838 72,142 792,701 90,297 150,272 45,083 148,102 99,912
12 iShares MSCI EM ex-China UCITS ETF 38,015 47,853 61,923 84,449 792,564 90,297 150,272 45,083 148,102 99,912
13 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 501 2,496 1,699 962 1,166 2,446 1,710 1,991 11,384 83,831
14 Amundi MSCI Japan UCITS ETF Acc (GBP) 11,552 45,126 30,754 62,227 34,058 39,665 60,216 19,085 53,712 82,484
15 HSBC MSCI CHINA UCITS ETF (Dist.) 355,912 362,037 394,724 98,740 492,851 196,191 76,629 56,406 144,096 62,538
16 Franklin FTSE Korea UCITS ETF 243,314 336,302 51,173 63,684 51,488 43,491 43,583 24,873 23,294 57,027
17 iShares MSCI Japan ESG Screened UCITS ETF 33,166 1,279 36,725 56,292 2,367 15,718 5,709 18,690 104,889 53,753
18 KraneShares CSI China Internet UCITS ETF 112,375 120,215 42,365 45,905 60,074 88,188 67,265 122,008 28,444 35,782
19 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 10,158 4,723 1,580 1,679 7,569 812 1,254 818 14,580 35,238
20 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 28,785 95,604 40,161 55,893 30,239 38,141 33,797 20,137 26,052 34,842
21 Franklin Templeton FTSE India UCITS ETF (GBP) 11,986 100,722 5,627 7,744 5,870 15,672 8,457 9,717 12,859 26,916
22 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,541 483 1,454 10,901 5,973 610 1,345 1,096 680 26,051
23 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 201,180 64,812 40,367 30,283 52,374 62,219 46,362 72,416 24,335 25,420
24 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 30,135 49,739 55,097 7,252 175,511 18,807 26,917 5,838 12,903 23,104
25 Xtrackers CSI 300 UCITS ETF 135,440 11,502 24,102 70,321 1,551 59,015 44,435 10,534 2,793 22,956
26 Xtrackers Nikkei 225 1D JPY UCITS ETF 27,449 19,261 26,486 11,069 12,735 31,718 17,814 21,053 23,753 18,798
27 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 4,110 28,588 23,691 57,537 15,237 13,979 22,637 208,836 85,134 16,508
28 Xtrackers MSCI Philippines UCITS ETF 9,609 9,122 7,070 40,147 4,992 6,952 0 6,952 14,070 14,581
29 HSBC MSCI India UCITS ETF 17,750 6,020 12,736 9,981 3,455 31,257 16,793 846 13,026 13,026
30 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 6,186 19,406 3,789 4,429 2,677 4,805 5,997 2,894 11,651 13,008
31 Xtrackers MSCI Japan UCITS ETF 409 1,348 83,488 20 247 422 16,179 3,921 9,668 12,299
32 iShares MSCI Korea UCITS ETF 6,212 28,764 13,111 7,826 7,713 7,398 9,163 19,303 13,880 12,284
33 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,104 25,519 7,974 8,135 35,277 15,081 2,101 11,752 15,764 12,031
34 Franklin FTSE Taiwan UCITS ETF 11,287 4,326 3,572 7,244 1,407 13,848 6,695 3,193 6,545 11,860
35 Franklin Templeton FTSE China UCITS ETF (GBP) 24,711 7,315 9,387 36,026 49,826 38,899 30,325 11,293 17,283 10,924
36 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 15,800 24,762 318,808 10,138 16,565 283,840 17,750 27,938 76 10,509
37 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 115,335 1,828 18,588 3,293 452 821 333 239 3,333 10,481
38 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,222 14,324 10,295 16,815 10,710 21,291 4,286 9,504 26,273 9,087
39 iShares MSCI Pacific ex-Japan UCITS ETF 2,067 3,841 12,179 12,974 2,025 15,074 93,560 22,631 34,357 8,058
40 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 10,889 3,749 10,033 7,043 4,360 47,721 6,054 111,551 16,968 7,702
41 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 97 258 258 1,388 2,817 127 3,725 3,725 2,584 7,120
42 Amundi MSCI India UCITS ETF Acc (GBP) 734 1,841 257 966 6,203 82 15,571 8,901 6,751 6,650
43 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 18,882 13,092 12,636 15,358 8,295 11,186 13,646 18,203 31,987 6,291
44 iShares China Large Cap UCITS ETF USD (Dis.) 2,352 5,599 5,095 2,488 5,183 4,626 1,980 4,833 11,743 5,970
45 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 6,703 3,318 4,120 4,085 2,010 4,104 3,066 1,650 4,391 5,772
46 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,521 555 573 723 7,502 1,782 877 1,951 19,522 5,692
47 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 15,873 6,366 6,826 5,559 2,984 39,835 1,703 90,800 21,858 5,154
48 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,515 16,044 26,568 3,122 4,675 4,286 7,818 3,645 7,731 4,944
49 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,270 1,950 1,004 3,212 599 5,220 1,210 5,853 2,337 4,684
50 Xtrackers MSCI Taiwan UCITS ETF 978 593 2,444 1,806 616 117 4,649 511 5,222 4,345
51 JPM Japan Research Enhanced Index Equity UCITS ETF 2,000 1,842 210 215 124 848 11,707 9,223 725 3,814
52 Xtrackers MSCI China UCITS ETF 2,136 93,401 28,423 28,874 2,133 28,235 482 8,847 7,935 3,035
53 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 200 678 11,784 1,693 165 886 681 125 879 2,874
54 HSBC MSCI Japan UCITS ETF 16 314 5,117 13 220 1,351 214 298 3,656 2,629
55 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 11 1,457 295 12 182 182 4 175 11 2,204
56 Xtrackers MSCI China UCITS ETF 1C (GBP) 17,574 43,070 11,063 7,959 382 12,197 33,117 798 11,115 2,063
57 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 288 708 379 295 214 230 1,773 537 3,038 1,657
58 WisdomTree Japan Hedged Equity UCITS ETF 777 2,181 4,782 1,730 11,363 2,046 19,885 6,024 2,539 1,082
59 Xtrackers FTSE Vietnam Swap UCITS ETF 492 4,608 492 1,214 404 651 1,036 1,618 892 1,039
60 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 3,134 8,204 2,148 542 845 2,227 7,740 1,177 7,315 774
61 HSBC MSCI China A Inclusion UCITS ETF 329 3,049 906 246 4,295 551 2,454 25,332 458 577
62 Amundi MSCI Japan SRI PAB UCITS ETF 2,526 300 180 316 145 1,209 376 3,422 1,292 483
63 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 0 350 0 427 427 427 427 427
64 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 355 4,245 251 1,507 1,260 402 634 19,111 765 377
65 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 17,890 8,116 6,126 105 329 8,568 3,998 8,032 1,631 369
66 Xtrackers Harvest CSI 300 UCITS ETF 5,062 1,155 14,378 16 10,109 15,020 11,116 2,050 356 356
67 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 2,224 1,237 44,359 19,974 13,255 321 31,413 26 3 212
68 Amundi Japan Topix UCITS ETF Hedged GBP 144 314 41 137 175 158 54 54 79 52
69 Xtrackers MSCI India Swap UCITS ETF 0 0 9 40 958 697 0 0 6 6
70 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 55 2 0 1 5,260 5,260 5,260 5,260 250 4
71 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 7 20 16 12 36 1 1 22 3 2
72 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3 3 3 3 0 0 0 0 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 43,910 21,580 54,758 458,180 877,108 111,921 82,698 519,294 175,276 151,641
74 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 5,814 6,853 2,803 4,789 11,597 3,474 11,789 29,534 5,751 14,651
75 Vanguard USD Emerging Markets Government Bond UCITS ETF 5,073 4,358 6,898 1,236 7,639 4,244 4,835 2,653 2,919 1,012
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 14,690 636 9,397 5,946 698 1,417 3,003 370 3,071 692
77 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 325 582 1,661 1,513 306 296 683 290 614 25
Emerging Markets Stocks
78 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 107,132 182,617 111,628 158,551 69,077 226,009 100,416 110,904 112,722 1,451,041
79 iShares MSCI EM ESG Screened UCITS ETF 1,597 134,244 93,991 136,633 23,855 737,250 878,658 399,878 416,214 303,502
80 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 80,077 42,262 102,934 142,226 255,622 355,120 107,712 174,782 149,800 121,197
81 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 2,993 9,355 1,703 64,911 1,959 19,888 34,369 37,635 15,908 93,004
82 iShares MSCI EM SRI UCITS ETF USD (Acc.) 55,688 206,836 9,192 90,731 35,792 120,794 62,664 16,931 136,793 64,044
83 iShares MSCI EM UCITS ETF USD (Acc.) 25,788 178,067 34,733 101,898 10,457 70,844 26,007 49,406 36,753 62,278
84 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 42,381 243,277 131,061 74,673 26,136 160,549 116,286 74,915 22,849 57,820
85 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 55,085 68,361 34,118 30,264 32,911 123,749 33,806 78,796 64,305 54,274
86 Vanguard FTSE Emerging Markets UCITS ETF 36,204 30,363 34,916 26,865 32,635 53,441 28,048 29,539 41,001 46,175
87 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 49,469 41,217 44,806 60,140 19,553 145,219 47,141 10,166 12,996 43,080
88 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 4,091 1,124 921 10,542 10,124 323 4,536 598 184 39,215
89 Xtrackers MSCI Emerging Markets UCITS ETF 42,407 66,178 21,395 30,796 21,059 44,512 16,494 33,299 19,105 30,877
90 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 34,349 36,734 55,117 69,462 8,106 64,376 2,430 1,250 340 18,499
91 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 5,897 25,474 12,787 15,030 5,311 38,346 14,223 21,586 16,728 18,314
92 iShares EM Dividend UCITS ETF USD (Dis.) 10,586 14,527 3,674 3,434 5,559 12,517 23,449 12,070 11,680 12,073
93 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 55,762 35,258 44,102 12,338 46,166 16,862 5,526 6,660 13,348 10,412
94 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 106 2,148 318 384 134 4,219 989 3,255 1,969 2,915
95 Xtrackers MSCI Emerging Markets ESG UCITS ETF 7,820 210 17,383 23,489 12,092 14,103 9,576 480 1,866 2,579
96 SPDR MSCI Emerging Markets Small Cap UCITS ETF 599 4 123 8 54 355 269 37 12 2,086
97 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,561 3,322 6,485 7,715 4,355 31,922 427,417 126,566 39,499 2,054
98 iShares BRIC 50 UCITS ETF 230 993 1,777 5,953 2,697 4,361 313 292 1,278 799
99 Xtrackers S&P Select Frontier Swap UCITS ETF 3,246 1,935 127 95 623 1,046 524 2,971 16 581
100 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 248 219 34 20 2 341 33 2 430 298
European Debt
101 Vanguard EUR Eurozone Government Bond UCITS ETF 1,054 468 512 2,335 1,800 9,963 2,094 564 3,515 2,138
European Stocks
102 iShares MSCI Denmark UCITS ETF 12,015 0 148,862 642,094 23,394 99,799 739,720 885,374 588,439 500,382
103 iShares MSCI Europe ESG Screened UCITS ETF 6,091 18,919 46,966 70,891 67,669 8,638 235,997 260,978 54,794 246,530
104 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 25,367 18,211 32,728 106,513 80,975 75,089 206,398 147,173 51,937 167,660
105 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 9,079 82,101 83,252 76,503 75,539 88,899 60,833 57,324 68,833 63,008
106 Xtrackers MSCI Europe UCITS ETF 265 3,358 7,076 40,746 26,152 17,541 10,783 26,296 1,405 48,510
107 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 54,596 9,822 16,622 192 35,184 41,551 45 96,594 34,895 48,505
108 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 17,668 22,232 18,005 11,855 8,235 18,168 37,164 9,963 38,526 34,003
109 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 31,575 24,023 26,924 8,017 58,964 75,693 4,633 42,496 36,603 26,120
110 Expat Greece ASE UCITS ETF 121,063 11,957 4,855 19,180 5,000 5,000 2,010 795 5,307 25,640
111 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 23,164 1,016 7,307 44,926 46,964 12,243 1,892 22,676 3,571 20,216
112 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,521 1,135 4,064 2,843 2,507 713 5,179 1,960 17,751 17,600
113 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,530 11,350 3,334 241 1,130 229 330 6,519 16,154 15,713
114 Vanguard Germany All Cap UCITS ETF 7,525 7,111 26,873 12,746 7,402 8,887 1,347 16,764 13,357 13,243
115 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 13,472 28,195 50,747 10,216 1,661 5,585 7,401 19,605 2,437 10,380
116 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 33,918 17,720 7,030 4,640 3,382 13,705 23,361 4,510 4,853 9,542
117 Amundi MSCI Switzerland UCITS ETF (GBP) 239 23,026 53,287 65,385 40,617 24,364 48,351 26,679 1,046 8,621
118 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 9,227 11,423 7,948 10,994 2,541 7,509 21,560 14,566 19,613 7,532
119 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 10,213 6,244 13,511 32,902 3,569 74,409 14,493 23,954 5,167 7,495
120 Xtrackers DAX UCITS ETF 1C (GBP) 3,963 5,136 7,154 3,761 12,482 1,723 2,501 4,781 4,829 7,104
121 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 763 1,134 1,531 977 4,560 3,050 6,517 2,321 1,160 7,022
122 iShares AEX UCITS ETF 466 3,620 5,404 1,703 24,039 11,094 3,569 2,627 4,173 6,987
123 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 4,567 11,484 3,744 3,102 3,093 2,629 2,765 10,075 3,637 6,576
124 HSBC MSCI Europe UCITS ETF 8,743 1,666 2,805 7,625 805 2,959 8,648 6,776 7,059 6,301
125 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 8,396 7,256 15,090 3,151 5,987 5,380 1,835 8,199 9,644 5,773
126 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,431 2,107 872 1,767 967 6,500 807 4,198 2,470 5,557
127 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,858 4,094 7,383 3,384 7,605 3,682 1,927 8,611 7,347 3,548
128 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 37,349 1,139 1,463 630 150 366 380 107 619 3,280
129 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 812 1,651 2,054 4,179 13,555 2,288 2,543 1,550 8,533 3,024
130 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,819 1,039 958 1,200 1,189 764 1,358 1,278 1,546 2,973
131 iShares European Property Yield UCITS ETF EUR (Dis.) 3,200 603 2,657 496 1,390 3,938 1,721 9,350 2,485 2,650
132 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1 1 2 2 2 2,008 2,008 3,015 3,015 2,107
133 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,513 21,153 11,745 4,385 7,995 7,899 4,374 4,007 1,669 1,960
134 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 16 631 75 2,459 236 288 92 2,005 1,627 1,910
135 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 3,857 772 270 133 1 78 1,652 715 7,729 1,773
136 iShares FTSE MIB UCITS ETF 3,276 656 1,061 11,419 3,585 932 604 159 670 1,371
137 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 249 102 65 2,502 130 41 9 458 14 1,202
138 Xtrackers Euro Stoxx 50 UCITS ETF 10,688 7,224 12,248 2,205 7,150 7,200 2,721 787 9,603 1,117
139 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 186 62 21 3,595 196 36 458 186 257 980
140 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,125 6,229 898 9,462 6,189 12,326 2,031 2,612 802 875
141 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 420 420 1 103,285 103,285 9,180 840 420 840 840
142 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 84 61 721 44 2,154 1,839 208 534 3,240 806
143 iShares MSCI EMU Small Cap UCITS ETF 211 1,309 593 24 6 40 4 20 15 736
144 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 14,402 10,997 13,295 6,640 685 1,597 10,757 9,460 14,500 642
145 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 699 167 167 2,492 2,492 0 342 342 342 425
146 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 99 210 319 520 278 226 530 444 757 392
147 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 31 254 321 251 218 5 742 899 1,345 354
148 WisdomTree Physical Swiss Gold (GBP) 291 103 215 126 226 833 318 53 219 318
149 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 9 21 1 102 96 30 660 108 108 275
150 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 2,938 1,360 1 2 310 3,000 665 1,423 1,024 268
151 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 277 305 184 211 170 117 38 1,613 36,820 264
152 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 12 0 239 0 0 0 37 5 279 191
153 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 37 76 890 418 1,339 287 247 1,675 3,423 106
154 Xtrackers MSCI Europe ESG UCITS ETF 244 34 491 398 3,249 2 3,880 2 12,507 74
155 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 86 1 2 27 10 316 0 5 6 13
156 HSBC MSCI Germany UCITS ETF 3,215 2,081 3,285 2,537 3,261 561 787 2,807 1,153 9
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 71 0 0 0 0
158 Expat Bulgaria SOFIX UCITS ETF 0 5,475 575 1,921 1,500 1,627 689 0 0 0
Global Debt
159 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 153,506 140,328 176,995 141,500 232,282 152,940 116,285 101,045 176,737 240,418
160 iShares Core Global Aggregate Bond UCITS ETF 165,554 118,700 167,364 185,970 134,002 174,998 168,112 122,979 175,539 158,485
161 iShares Global Govt Bond UCITS ETF 180,752 19,976 37,097 58,211 60,603 33,362 1,425,729 293,419 73,501 83,883
162 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 126,485 128,631 73,797 64,799 15,527 38,042 13,692 89,604 238,888 76,310
163 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 115,821 104,935 127,408 90,102 59,397 166,578 91,739 109,475 92,019 57,294
164 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 70,747 20,806 40,671 42,831 36,921 25,569 35,617 49,886 39,775 52,898
165 iShares Global Corp Bond UCITS ETF 2,122,523 267,972 107,273 166,016 42,559 26,383 28,547 28,062 15,071 27,916
166 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 14,263 27,423 17,578 22,513 22,821 14,267 18,417 35,336 39,180 21,015
167 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 14,263 27,423 17,578 22,513 22,821 14,267 18,417 35,336 39,180 21,015
168 Xtrackers II Global Inflation-Linked Bond UCITS ETF 2,384 7,012 21,273 25,373 28,018 16,969 17,407 15,740 11,484 19,011
169 X Global Gov Bond GBP 3,726 7,216 1,859 5,443 5,328 3,042 6,421 2,320 3,028 8,687
170 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,381 70 767 931 114 902 110 1,403 3,690 2,196
171 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 588 1,697 1,175 600 1,707 1,955 1,349 879 617 1,264
172 iShares Global Corp Bond UCITS ETF USD (Dist) 922 6,891 17 292 838 624 619 4,736 25,221 794
173 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 628 327 365 484 193 61 1,230 484 1,094 648
174 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 7,885 1,744 1,252 452,957 598 6,568 3,962 6,668 19,882 371
175 Xtrackers II Global Government Bond UCITS ETF (GBP) 40 24 23 1 2 1 2 1 1 214
176 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 1,503 1,108 12 13 140 140 42 42 23 23
Global Stocks
177 iShares Physical Silver ETC (GBP) 283,184 173,963 116,781 174,656 220,770 194,533 283,930 191,735 188,453 356,938
178 iShares $ TIPS UCITS ETF 108,121 145,216 317,211 177,551 175,669 230,924 208,414 165,424 127,221 254,187
179 iShares $ TIPS 0-5 UCITS ETF 128,455 65,302 1,584,541 391,337 112,207 385,576 280,153 369,049 140,680 187,542
180 iShares Physical Gold ETC 296,302 298,449 310,308 169,871 149,769 397,416 166,083 517,462 131,194 150,230
181 iShares MSCI World Small Cap UCITS ETF USD 117,000 216,831 267,491 106,759 117,893 174,148 649,991 236,806 586,015 142,671
182 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 84,090 72,612 40,704 13,525 34,846 88,294 104,564 89,711 20,091 119,982
183 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 65,336 66,537 102,782 297,777 44,759 50,707 266,300 98,767 358,703 118,801
184 iShares Global Clean Energy UCITS ETF (Dist) 68,845 113,175 278,036 248,277 374,014 156,859 137,727 115,062 107,872 112,677
185 iShares MSCI World ESG Screened UCITS ETF 62,026 174,678 83,245 129,447 72,570 80,532 153,800 397,590 89,842 104,956
186 iShares Automation & Robotics UCITS ETF (Acc) 75,605 96,642 162,878 126,368 82,359 68,309 38,029 132,475 45,465 95,033
187 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 4,524 7,131 9,279 8,775 3,722 21,211 2,579 10,044 10,270 83,791
188 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 137,446 57,587 88,563 235,644 227,984 344,359 138,643 182,704 132,732 81,282
189 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 44,499 20,643 21,916 15,762 44,078 23,170 31,559 47,867 34,041 79,108
190 iShares Edge MSCI World Value Factor UCITS ETF 86,998 99,489 68,600 48,930 35,107 150,327 270,973 358,312 354,657 78,596
191 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 122,754 88,381 129,160 198,987 178,128 119,156 98,551 102,838 111,992 72,769
192 WisdomTree Natural Gas (GBP) 66,995 62,369 326,101 224,910 68,746 37,574 110,932 178,179 96,287 68,128
193 JPM Global Research Enhanced Index Equity UCITS ETF 24,776 17,533 67,677 42,955 16,082 32,037 53,470 19,290 14,032 63,406
194 iShares Core MSCI World UCITS ETF USD (Acc.) 51,150 62,895 56,895 51,800 39,082 56,884 39,367 40,760 28,331 60,289
195 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 48,664 78,818 60,277 79,741 61,307 178,392 87,299 99,844 43,420 59,900
196 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 120,146 51,523 43,340 18,185 114,512 56,972 55,154 15,218 124,230 57,108
197 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 62,856 29,427 30,503 25,295 35,346 38,889 44,172 29,823 23,897 48,884
198 WisdomTree Cloud Computing UCITS ETF - USD Acc 32,781 29,452 44,456 16,480 3,167 36,463 7,139 64,109 68,820 45,689
199 Legal & General Global Equity UCITS ETF USD(GBP) ACC 25,208 56,875 109,325 24,408 15,099 43,616 35,860 29,865 51,930 45,528
200 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 30,245 44,660 30,462 19,252 8,496 44,586 16,135 13,968 5,853 45,280
201 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 7,637 3,281 10,101 7,216 12,288 10,880 6,686 34,598 56,192 45,201
202 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 44,749 61,492 61,852 31,138 45,354 54,230 36,901 26,957 38,781 44,626
203 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 37,794 243,909 82,933 52,972 59,643 45,421 269,572 1,254,596 106,821 42,851
204 JPM Global Equity Premium Income UCITS ETF 61,766 78,991 61,117 91,491 54,140 35,335 73,286 92,281 68,719 40,351
205 Vanguard FTSE Developed World UCITS ETF 85,113 45,384 44,885 41,090 35,543 57,682 68,585 28,072 64,920 40,026
206 iShares Edge MSCI World Quality Factor UCITS ETF 23,947 83,449 21,227 11,461 50,552 101,517 8,263 7,944 167,330 36,826
207 iShares MSCI ACWI UCITS ETF USD (Acc) 23,282 57,381 48,142 92,118 14,376 23,860 24,312 18,601 9,623 35,964
208 WisdomTree Physical Silver 13,105 7,457 16,741 12,015 5,002 23,240 3,840 2,535 6,744 35,033
209 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 51,278 48,094 83,516 72,140 152,477 75,440 81,483 122,998 70,342 30,911
210 L&G Artificial Intelligence UCITS ETF (GBP) 60,549 36,449 45,608 33,854 52,335 25,708 36,091 26,209 77,296 30,522
211 iShares Gold Producers UCITS ETF USD (Acc.) 34,639 39,194 27,652 41,575 17,003 57,443 41,691 30,321 46,853 30,016
212 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 24,715 14,382 21,133 29,573 6,971 19,331 14,709 22,476 18,603 29,404
213 L&G Cyber Security UCITS ETF (GBP) 26,827 54,149 28,477 50,274 24,577 24,416 20,762 19,299 26,518 27,987
214 JPM All Country Research Enhanced Index Equity UCITS ETF 301 6,022 2,345 9,051 27,568 3,651 13,347 7,134 2,210 27,902
215 HSBC MSCI World UCITS ETF GBP (Dis.) 13,160 38,657 27,356 43,611 13,725 17,740 11,674 16,417 8,204 27,836
216 SPDR MSCI World UCITS ETF 9,730 115,370 52,035 217,383 12,269 156,752 542,454 178,293 51,688 27,808
217 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 28,386 77,090 32,248 29,771 21,188 394,116 42,784 19,129 19,093 27,124
218 iShares MSCI Target ETF 46,550 26,328 18,011 46,499 35,335 31,495 44,995 16,325 31,141 26,612
219 Invesco Physical Markets PLC Physical Silver ETC (GBP) 12,328 28,403 31,660 64,839 31,920 20,321 15,612 71,650 37,515 26,424
220 WisdomTree Grains (GBP) 25,199 20,695 2,033 13,522 33,680 26,152 15,808 17,042 33,387 26,359
221 iShares Diversified Commodity Swap UCITS ETF (GBP) 35,389 49,069 37,850 54,373 92,056 13,206 11,137 23,195 31,593 26,225
222 iShares Edge MSCI World Quality Factor UCITS ETF USD 26,481 52,449 19,361 28,206 22,200 22,700 10,323 20,823 25,404 26,222
223 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 102,849 82,495 107,118 52,090 184,585 179,084 42,909 61,504 75,078 25,697
224 iShares Edge MSCI World Momentum Factor UCITS ETF 20,206 52,479 12,895 20,449 5,975 25,035 14,028 11,734 111,368 23,760
225 The Royal Mint Physical Gold ETC Securities (GBP) 73,013 30,356 8,892 35,627 25,028 27,588 64,524 23,110 18,064 23,549
226 WisdomTree Agriculture (GBP) 20,482 25,834 14,756 19,275 38,812 32,763 18,328 157,711 43,857 23,317
227 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 37,119 5,638 797 2,615 4,644 3,574 451 2,457 1,260 21,906
228 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 13,269 8,467 11,708 1,241,947 13,302 77,332 134,382 22,542 89,528 21,373
229 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 10,329 4,894 3,714 2,442 3,559 3,083 23,450 17,053 16,368 20,968
230 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 824 4,823 5,378 877 797 24,104 12,211 9,682 3,595 20,707
231 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 6,172 8,407 10,397 36,604 5,239 27,857 32,467 14,450 11,975 20,399
232 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 24,563 30,628 16,200 15,493 17,175 6,839 6,526 18,723 8,675 19,810
233 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 21,083 22,421 14,755 20,710 14,268 16,767 11,787 32,709 17,337 19,727
234 VanEck Vectors Gold Miners UCITS ETF (GBP) 38,572 37,825 128,508 38,314 16,042 50,819 21,817 39,955 68,829 19,576
235 Invesco Bloomberg Commodity UCITS ETF 88,519 42,750 15,573 13,411 16,600 12,666 10,014 9,774 16,301 17,244
236 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 46,023 42,173 20,056 11,119 16,908 8,514 15,262 7,830 11,137 17,212
237 WisdomTree Physical Gold (GBP) Daily Hedged 37,791 82,358 63,941 57,426 60,675 42,596 43,435 30,651 45,807 16,703
238 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 6,482 16,045 7,039 5,082 10,830 12,205 7,833 10,877 18,395 15,908
239 iShares Agribusiness UCITS ETF USD (Acc) 3,699 3,301 1,932 7,022 8,121 25,834 6,817 3,161 14,246 15,534
240 iShares Global Infrastructure UCITS ETF USD (Dis.) 24,288 44,891 44,562 224,611 18,239 15,340 35,675 52,933 12,400 15,335
241 Rize Sustainable Future of Food ETF 11,939 2,748 1,065 2,357 352 5,812 4,242 15,900 671 15,026
242 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 25,254 31,914 21,823 20,277 25,689 24,628 14,282 15,328 11,079 14,899
243 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 9,532 4,197 8,075 8,822 596 4,549 3,123 121,277 16,416 14,671
244 WisdomTree Brent Crude Oil ETF (GBP) 22,202 22,718 14,403 14,299 9,978 11,843 9,688 12,441 6,979 14,180
245 WisdomTree Gold (GBP) 2,642 16,623 6,516 5,175 383 10,307 10,734 2,926 1,400 13,876
246 Vanguard USD Treasury Bond UCITS ETF (GBP) 3,014 335 1,874 2,059 16,199 8,079 10,383 1,113 11,751 13,642
247 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 6,583 3 0 0 722 3 1,224 13,457 13,442 13,442
248 L&G Healthcare Breakthrough UCITS ETF (GBP) 11,834 9,407 16,659 281,697 66,045 8,628 17,556 13,795 14,807 12,895
249 iShares Ageing Population UCITS ETF (Acc) 18,464 10,323 24,077 6,293 16,113 20,427 18,535 4,816 5,214 12,467
250 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 5,544 50,867 7,199 14,086 26,723 7,363 9,261 3,768 18,799 12,333
251 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 53,588 573 59,971 577 36,742 21,980 1,668 2,590 42 12,137
252 iShares Edge MSCI World Min Vol UCITS ETF 31,723 29,532 6,467 29,278 15,194 18,349 32,374 174,056 10,906 11,029
253 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 13,226 30,146 7,525 5,872 10,215 16,720 17,362 12,329 5,671 10,985
254 iShares MSCI World UCITS ETF USD (Dis.) 3,587 5,532 13,947 2,580 936 7,170 26,513 4,898 13,400 10,707
255 L&G Clean Energy UCITS ETF 7,926 9,149 13,096 5,250 5,561 11,845 4,509 3,627 5,848 9,843
256 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 28,176 13,082 12,447 37,710 21,040 28,569 22,110 7,509 15,168 9,673
257 VanEck Vectors Global Mining UCITS ETF (GBP) 4,663 4,778 4,946 4,674 5,819 19,187 2,428 4,699 2,420 9,266
258 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,864 37,728 17,277 6,298 12,261 12,321 8,568 10,495 7,922 8,796
259 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 9,334 57,916 5,884 220 976 6,189 6 1,916 201 7,906
260 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 13,138 18,203 11,391 5,935 7,191 8,923 16,122 5,951 8,900 7,883
261 iShares Developed Markets Property Yield UCITS ETF (Dist.) 449 2,670 29,304 17,712 5,887 12,584 581 45,867 4,426 7,762
262 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 5,405 2,162 3,243 8,648 23,148 16,159 3,762 15,758 23,955 7,745
263 Fidelity Global Quality Income UCITS ETF 92,974 25,381 7,930 5,216 3,086 2,086 8,318 6,206 11,416 7,579
264 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,443 4,307 3,057 2,746 3,722 1,805 1,811 1,445 21,101 7,360
265 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 8,396 6,418 7,096 6,054 6,822 6,853 4,191 3,447 4,105 6,821
266 Xtrackers Physical Gold (GBP) Hedged ETC 779 4,043 15,915 5,379 12,046 2,850 3,319 2,146 2,093 6,436
267 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 3,179 2,089 1,877 1,121 1,812 1,364 3,399 2,049 419 6,430
268 Invesco MSCI World UCITS ETF (Acc) 6,884 9,586 3,260 13,465 4,085 6,486 10,666 4,153 8,492 5,953
269 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,039 9,671 6,477 9,516 6,171 16,694 7,914 2,772 5,281 5,882
270 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,610 8,374 7,102 12,339 2,417 5,446 6,874 6,828 6,577 5,254
271 iShares Physical Platinum ETC (GBP) 4,444 3,318 11,209 4,309 4,953 17,340 5,677 21,024 4,087 5,244
272 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 7,501 3,354 21,113 90,366 24,868 40,889 11,597 12,418 37,834 5,229
273 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,059 15,851 7,099 21,835 7,732 12,999 6,026 25,016 21,401 5,205
274 Rize Cybersecurity Data Privacy ETF 3,965 12,767 18,250 10,936 4,866 2,447 3,094 14,138 11,215 5,137
275 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 7,439 25,454 4,108 66,187 5,858 6,347 5,534 7,360 4,315 5,035
276 ECommerce L&G UCIT ETF 88 37 1,359 174 13 37 38 74 27 5,004
277 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 21,438 4,665 2,673 7,985 5,691 3,350 4,535 2,469 24,009 4,746
278 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,753 1,333 2,348 3 2,326 118 118 1,548 3,000 4,563
279 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,072 3,167 169 628 5,313 930 2,174 2,262 520 4,321
280 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 61,688 44,977 66,956 54,635 2,867 23,464 7,223 21,433 8,233 4,288
281 iShares MSCI World Islamic UCITS ETF USD (Dist) 12,361 38,992 8,651 14,250 3,896 29,147 24,523 20,350 7,808 4,046
282 L&G Battery Value-Chain Go UCITS ETF 4,998 3,080 9,902 6,988 2,549 5,357 5,581 6,125 11,126 3,957
283 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 1,063,289 514,179 7,551 35,864 52,984 239,996 116,476 240 5,255 3,843
284 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 212 101 241 362 554 118 7 117 1,620 3,617
285 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,339 539 23,621 3,536 1,811 3,356 1,932 3,588 2,971 3,603
286 SPDR S&P Global Dividend Aristocrats UCITS ETF 12,503 10,171 14,414 2,821 13,237 3,514 4,572 2,838 11,118 3,481
287 JPM Europe Research Enhanced Index Equity UCITS ETF 8,431 61,831 7,692 41,101 11,311 9,971 2,726 2,579 945 3,383
288 WisdomTree Physical Gold (GBP) 4,766 3,441 1,476 3,289 2,617 5,331 3,645 9,304 4,526 3,371
289 WisdomTree Broad Commodities (GBP) 1,333 24,136 61 601 382 41 1,369 67 1,193 3,358
290 iShares Asia Property Yield UCITS ETF USD (Dis.) 566 157 4,759 88 239 2,700 2,248 17,774 3,443 3,356
291 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 9,330 16,382 10,664 10,223 4,485 6,860 7,054 12,567 13,579 3,154
292 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 5,608 17,632 3,102 2,023 131,679 2,943 3,354 3,337 7,949 2,892
293 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 4,877 683 6,402 860 1,888 7,305 5,860 2,754 367 2,596
294 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,887 11,449 2,081 4,305 4,403 5,822 3,546 463 3,209 2,595
295 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 718 4,293 4,951 5,987 10,034 1,476 1,096 2,358 2,025 2,527
296 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,808 7,135 14,072 982 2,738 4,118 2,664 377 1,088 2,466
297 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 839 497 8 172 252 2,652 139 3 113 2,382
298 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,333 2,459 7,286 177 281 575 516 6,914 16,766 2,367
299 WisdomTree Core Physical Gold USD ETC (GBP) 2,226 1,275 1,446 1,062 785 1,863 1,242 1,411 1,832 2,175
300 Xtrackers MSCI World UCITS ETF 12,404 11,988 4,542 2,042 2,049 23,040 98,316 6,626 14,625 2,150
301 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,545 3,299 242 969 240 873 414 1,266 4,800 2,054
302 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,142 1,252 1,717 2,228 859 1,487 2,477 2,254 597 1,981
303 iShares $ Ultrashort Bond UCITS ETF (Dist.) 280 15 1,400 1,984 513 1,875 251 3,961 3,209 1,941
304 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 3 24 201 1,074 1,574 523 160 6 209 1,845
305 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 6,481 14,842 38,043 13,971 20,489 31,227 91,727 5,866 23,950 1,750
306 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,870 6,247 1,308 10,257 8,418 9,218 722 7,857 17,683 1,721
307 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 736 596 7,027 0 0 0 892 1,258 657 1,634
308 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 83 776 901 128 96 2,795 250 699 1,762 1,535
309 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2,476 7 2 79 29,891 3,010 173 5,955 12,795 1,517
310 Amundi Physical Gold ETC (GBP) 9,049 481 1,234 499 1,009 3,817 1,974 1,536 1,357 1,508
311 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 630 2,980 952 1,165 3,901 742 2,756 132 2,775 1,353
312 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,292 143 1,540 750 16 1,083 1 3 458 1,324
313 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 136 110 110 415 50 130 2 228 1 1,315
314 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 606 14 0 507 11 1,077 389 96 2 1,136
315 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,075 1,849 685 1,319 834 2,022 1,449 973 969 833
316 Invesco MSCI World UCITS ETF 3,220 20,665 15,147 28,173 5,276 28,123 53,547 8,506 26,249 690
317 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,337 2,949 1,838 1,042 1,405 2,848 2,502 935 313 650
318 Alerian Midstream Energy Dividend UCITS ETF 1,486 281 76 130 6,401 2,277 189 3,557 181 646
319 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 2,607 1,318 446 35,878 361 917 438 1,332 3,253 598
320 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,375 170 319 915 428 507 1,099 455 1,084 579
321 iShares Fallen Angels High Yield Corp Bond UCITS ETF 5,791 148 5,679 26,213 1,026 1,535 7,038 1,090 77,373 541
322 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 118 894 338 729 272 137 1,420 117 124 530
323 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 6,542 1,944 4,273 221 177 33 295 1 440 458
324 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 598 1,845 2,140 806 203 2,152 187 1,051 340 372
325 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 5,342 681 386 712 245 409 346 82 1,231 355
326 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 88 1,565 631 631 0 300 300 300 300
327 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 363 30 146 146 56 71 71 243 183 227
328 WisdomTree Global Quality Dividend Growth UCITS ETF 8,973 1,595 589 58 1,605 292 1,375 182,187 63,319 194
329 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 324 38 188 435 39 39 149 185 621 169
330 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 3,225 39,403 1,610 24 4,021 547 667 5,389 17,530 88
331 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 39 0 0 0 43 0 93 0 83
332 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 94 241 429 10 70 607 23 347 15 50
333 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 150 330 0 0 321 41 27 27 28 28
334 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 427 1,868 3,233 443 1,156 370 50 1,499 131 26
335 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 8,114 12,940 5,186 1,186 1,186 1,900 1,900 283 25 16
336 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 900 1,199 331 1,411 4 9 4,443 231 1,980 5
337 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 0 869 869 869 869 4 4
338 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 335 629 56 250 232 159 1 1 8,000 3
339 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 5 14 1 5 53 5 14,550 1,043 304 2
340 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 0 0 0 1 1 2 1 1 1
341 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 76 302 302 1 1 0 36 36 36 1
342 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 214 0 0 2 0 2 1 0 1 1
343 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 0 0 2,370 0 1 0
344 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 232 0 0 1 84 4 35 0 0 0
345 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 10 10 10 0 0 0 0 0
346 Vanguard FTSE Pacific UCITS ETF 0 50 150 0 150 0 0 0 0 0
347 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Middle East Stocks
348 iShares MSCI Saudi Arabia UCITS ETF 37,231 718 53,454 1,156 3,300 6,122 97,356 201,645 2,335 6,203
North American Stocks
349 iShares MSCI Canada UCITS ETF 848 557 2,646 33,998 564 656 5,392 3,600 16,744 12,106
350 Vanguard FTSE North America UCITS ETF 3,929 3,423 2,819 3,040 1,376 3,666 601 5,744 2,835 2,602
351 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,097 23,420 62,988 2,413 15,958 1,714 13,751 9,513 2,557 2,248
352 Xtrackers MSCI Canada UCITS ETF 1,169 2,726 9,582 1,818 825 1,411 1,545 637 1,670 2,236
353 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 503 1,752 762 708 679 1,384 1,035 287 608 1,143
354 iShares MSCI North America UCITS ETF USD (Dist) 244 3,190 1,175 312 172 3,491 1,282 171 119 712
355 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 5,828 474 6,754 3,094 1,674 5,619 3,570 832 830 152
South American Stocks
356 Franklin FTSE Brazil UCITS ETF 201 3,638 709 1,755 880 716 381 1,985 160 101,322
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 55,858 25,825 218,296 208,380 18,098 76,328 32,807 59,612 61,955 97,904
358 Amundi MSCI Brazil UCITS ETF GBP 5,609 4,210 11,834 23,536 1,327 27,894 9,739 23,546 10,873 91,235
359 Amundi MSCI Mexico UCITS ETF 1,500 16,930 6,309 18,149 99 13,038 42,469 4,626 26,389 65,975
360 Xtrackers MSCI Mexico UCITS ETF 1,630 8,968 8,932 11,396 13,378 19,454 15,875 19,989 57,880 25,414
361 iShares MSCI Brazil UCITS ETF USD (Dist) 8,166 13,623 37,267 22,638 8,119 21,171 17,116 12,224 7,832 20,293
362 Xtrackers MSCI Brazil UCITS ETF 225 886 1,628 6,983 462 6,932 6,592 2,874 2,760 14,686
363 Xtrackers MSCI EM Latin America Swap UCITS ETF 29 483 1,377 8,631 1,624 4,616 3,592 1,278 2,317 3,308
364 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 236 23 332 73 13 291 6 36 117 30
365 iShares MSCI Mexico Capped UCITS ETF 195 8 103 0 3 4 2 51 12 2
UK Debt
366 iShares Core UK Gilts UCITS ETF (Dist.) 416,227 730,634 152,311 398,384 322,499 246,723 557,302 1,658,779 526,338 473,205
367 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 358,355 250,992 289,035 340,842 263,563 158,475 236,272 352,169 576,303 355,189
368 Vanguard UK GILT UCITS ETF (Dist.) 65,184 108,482 41,395 52,676 68,654 83,710 69,599 54,578 108,888 94,806
369 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 21,074 8,181 8,786 22,239 10,869 34,481 12,540 127,211 78,866 85,680
370 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 70,658 105,996 42,995 52,990 26,271 143,558 57,632 141,530 67,918 77,615
371 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 40,199 43,208 30,679 33,596 49,908 61,252 105,707 33,853 111,515 57,144
372 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 5,201 16,233 12,931 28,935 52,529 16,048 11,650 17,944 21,893 48,476
373 iShares Core £ Corp Bond UCITS ETF (Dist.) 18,706 28,803 6,139 48,358 22,937 8,813 13,617 10,147 25,976 23,016
374 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 31,869 45,459 17,002 32,795 37,676 32,625 70,790 27,343 38,834 16,431
375 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,346 1,700 913 835 312 930 418 1,450 99 13,538
376 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 3,387 175,047 2,435 13,608 1,488 668 1,577 1,018 14,964 11,267
377 Invesco GBP Corporate Bond UCITS ETF (Dist) 9,106 20,238 8,112 17,197 7,908 5,548 12,465 7,901 6,533 6,657
378 SPDR BBARC 0-5 Year GBP Corp Bond ETF 164,768 30,209 908 18,891 2,674 9,715 3,328 35,683 857 5,263
379 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 260 458 13,172 2,363 235 997 1,257 1,303 1,010 850
380 Invesco UK Gilts UCITS ETF GBP (Acc) 3,522 1,613 2,602 4,317 494 2,445 1,174 589 29,307 743
381 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 670 17,735 2,588 155 5,500 4,195 86 1,159 4,080 408
382 Lyxor Core FTSE UK Gilts Inflation-link 315 453 166 343 73 1,372 535 392 117 231
383 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 0 0 72 0 304 289 785 12 102
384 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 16 40 251 980 1 20 265 1,684 171 2
UK Stocks
385 iShares Core FTSE 100 UCITS ETF (Dist.) 3,917,636 8,011,948 9,274,380 3,162,380 2,368,912 5,426,082 3,053,592 8,924,105 6,830,138 3,357,034
386 Invesco FTSE All-World UCITS ETF 1,214,437 692,840 628,873 889,725 1,159,332 1,166,282 1,054,593 1,226,552 932,076 941,691
387 iShares UK Property UCITS ETF (Dist.) 154,353 54,003 186,856 212,935 26,095 147,424 338,735 952,565 400,574 696,815
388 iShares Core FTSE 250 UCITS ETF (Dist.) 369,476 639,373 401,633 590,302 423,205 773,645 449,850 583,396 1,455,121 543,824
389 Vanguard FTSE 100 UCITS ETF (Dist.) 333,319 442,841 604,943 508,425 475,680 386,183 326,892 304,965 320,993 340,866
390 Vanguard FTSE All-World UCITS ETF USD (Acc.) 406,686 359,455 303,881 321,790 318,096 427,925 314,941 382,515 349,854 329,321
391 iShares UK Dividend UCITS ETF (Dist.) 206,295 211,543 258,825 160,798 73,689 465,794 506,962 392,841 419,343 268,872
392 Vanguard FTSE 250 UCITS ETF (Dist.) 66,802 101,401 85,402 62,471 25,531 90,632 304,821 66,434 142,033 205,901
393 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 86,454 78,604 302,312 58,451 172,001 56,703 35,945 200,603 57,771 198,519
394 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 103,359 67,075 176,456 70,124 62,767 120,017 70,488 95,503 78,629 187,459
395 HSBC FTSE 100 UCITS ETF 28,613 19,415 4,550 23,167 17,658 35,373 34,422 18,200 35,685 147,920
396 Vanguard FTSE All World UCITS ETF (Dist.) 80,368 127,602 78,985 60,897 58,985 78,711 43,695 69,784 65,827 141,957
397 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 136,696 92,514 152,446 87,961 205,027 112,049 92,325 95,767 199,924 124,352
398 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 41,763 19,861 40,285 13,361 12,691 14,382 21,261 62,250 47,848 95,079
399 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 237,769 70,576 52,445 107,311 60,942 174,078 65,893 105,758 87,406 64,219
400 Lyxor Core Morningstar UK NT (DR) UCITS ETF 12,724 65,425 25,303 39,500 6,495 143,403 47,895 56,788 53,702 59,067
401 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 6,760 5,950 13,421 39,819 4,963 7,092 18,125 30,330 7,125 42,189
402 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 9,791 9,144 20,167 7,794 31,741 20,268 16,825 123,563 10,678 27,643
403 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 29,102 28,698 28,737 26,711 17,742 21,342 159,112 91,247 22,440 22,856
404 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 40,424 19,078 15,628 25,880 8,280 33,538 9,943 21,434 33,812 15,646
405 HSBC FTSE 250 UCITS ETF 2,059 2,285 11,387 2,503 86 10,412 7,380 13,269 11,557 11,962
406 Legal & General UK Equity UCITS ETF (GBP) Acc 5,490 10,199 6,615 3,885 4,560 4,153 5,729 24,577 12,730 11,807
407 Xtrackers FTSE 100 Income ETF 8,352 9,508 4,869 9,816 10,276 4,809 4,382 6,163 23,922 11,595
408 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,510 1,255 3,145 15,138 4,217 1,660 4,175 18,803 2,895 11,481
409 X S&P Europe Ex UK ETF 6,020 6,648 4,018 5,422 9,207 5,086 6,640 6,732 13,840 9,817
410 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 28,687 48,534 12,779 63,537 13,381 63,466 21,528 12,682 27,712 7,788
411 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 17,983 26,990 33,794 26,379 4,695 15,435 8,382 24,474 13,669 7,616
412 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,034 2,280 5,608 4,219 1,105 5,949 1,118 2,778 4,398 6,340
413 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 13,894 16,024 23,589 1,102 19,597 21,191 57,720 5,330 3,187 5,015
414 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,848 3,016 9,848 2,560 1,091 1,698 3,010 6,519 2,597 4,854
415 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,026 3,644 509 692 817 1,778 284 1,529 862 1,613
416 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 6,280 2,594 2,478 1,864 1,665 4,742 3,854 1,541 537 1,577
417 Invesco FTSE 100 UCITS ETF 1,000 972 325 4,032 1,215 92 471 237 325 1,303
418 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 454 333 313 490 42 68 62 370 305 341
419 iShares MSCI UK UCITS ETF GBP (Acc.) 195 186 16 556 235 87 391 939 150 173
US Debt
420 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 73,001 52,594 187,297 61,467 81,689 101,993 82,359 139,854 274,026 1,039,218
421 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 108,478 116,762 223,966 122,595 671,388 136,396 444,777 481,809 200,035 133,349
422 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 32,246 30,869 86,868 18,093 16,953 113,210 88,080 96,185 34,997 81,770
423 iShares $ Corp Bond UCITS ETF 10,422 13,210 11,899 26,371 31,972 28,430 9,986 35,841 18,510 39,704
424 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 18,836 32,501 62,660 20,796 63,906 23,775 28,424 29,456 61,082 25,475
425 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,021 594 9,000 3,163 4,856 2,442 6,514 3,663 49,653 20,067
426 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 7,813 827 142 791 10,960 1,299 6,083 152,129 15,111 12,444
427 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 161 5,626 1,218 444 18,647 1,024 463 943 3,253 4,109
428 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 552 850 2,546 2,995 6,422 1,361 6,350 3,185 2,114 2,375
429 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,486 2,012 112,973 4,298 2,439 795 1,026 3,974 1,051 1,846
430 iShares $ Corp Bond UCITS ETF USD (Dis.) 675 1,518 969 978 388 1,146 667 564 493 1,001
431 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2,786 2,752 65 117 631 287 19 72 2,424 149
432 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 363 310 231 2,238 336 2,560 627 299 780 87
433 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 173 296 29 3 3 859 52 1,276 241 5
434 SPDR Barclays US Treasury Bond ETF 0 0 0 35 27 155 644 0 0 2
US Stocks
435 iShares S&P 500 Energy UCITS ETF 296,638 288,794 590,237 814,851 136,795 165,411 152,771 531,868 729,239 582,794
436 iShares MSCI USA ESG Screened UCITS ETF 199,839 117,404 357,922 296,910 189,703 345,461 385,275 291,309 351,781 493,218
437 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 88,348 143,219 51,047 17,476 43,172 253,504 49,348 98,824 293,857 492,679
438 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 126,225 165,863 244,693 218,977 141,219 103,812 94,731 350,420 200,199 489,710
439 iShares S&P 500 Utilities UCITS ETF 115,338 142,833 265,709 1,891,322 397,772 403,289 804,639 345,310 472,154 444,401
440 Vanguard FTSE Developed World ex-US UCITS ETF 543,881 681,079 450,012 320,819 418,247 660,528 518,519 355,410 522,331 362,028
441 Invesco S&P 500 UCITS ETF 798,637 2,982,191 2,325,726 485,517 293,895 978,397 3,732,108 1,133,551 1,160,178 268,823
442 Invesco S&P 500 UCITS ETF (Acc) 361,489 210,473 337,829 187,163 225,709 255,975 390,955 225,121 242,489 258,053
443 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 51,728 176,817 150,593 116,772 74,823 211,869 156,256 77,603 218,186 239,177
444 Vanguard S&P 500 UCITS ETF (Dist.) 225,429 237,300 188,285 176,068 184,651 211,713 170,109 265,132 249,969 233,679
445 iShares S&P 500 Industrials UCITS ETF 145,551 109,809 136,465 212,197 67,686 381,409 1,530,988 663,319 702,875 231,332
446 Vanguard S&P 500 UCITS ETF USD (Acc.) 315,868 243,258 256,532 266,854 109,044 387,949 231,070 299,159 172,226 224,751
447 iShares Core S&P 500 UCITS ETF 83,286 77,503 101,833 116,612 74,715 75,755 125,844 120,100 175,393 184,714
448 iShares Edge MSCI USA Quality Factor UCITS ETF 510,160 48,569 272,343 68,092 165,428 423,113 2,153,209 118,613 102,561 165,656
449 iShares Edge MSCI USA Momentum Factor UCITS ETF 98,726 223,125 106,947 243,462 37,420 86,079 251,092 35,021 196,822 159,060
450 iShares S&P 500 Info Tech UCITS ETF 87,807 214,805 896,452 222,584 74,405 522,369 276,663 145,510 238,969 156,040
451 iShares S&P 500 Health Care UCITS ETF 124,693 155,017 215,312 200,110 130,690 80,902 161,050 202,231 56,750 148,307
452 iShares Edge MSCI USA Value Factor UCITS ETF 148,263 271,674 138,842 834,991 100,915 135,700 207,118 81,314 150,767 148,252
453 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 151,675 179,820 172,818 167,836 103,208 117,027 92,720 71,368 131,950 134,834
454 Xtrackers MSCI World ex USA UCITS ETF 122,858 112,055 171,995 141,451 91,362 109,956 211,589 145,474 124,395 121,974
455 SPDR Russell 2000 US Small Cap UCITS ETF 61,610 73,575 50,391 76,742 34,855 295,138 31,794 18,848 32,870 114,087
456 iShares Nasdaq US Biotech ETF USD Acc GBP 57,206 94,553 27,852 22,687 28,934 65,820 94,896 107,135 51,340 104,225
457 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 189,457 83,735 167,675 209,928 228,989 136,573 46,296 120,561 289,679 104,134
458 iShares S&P 500 Financials UCITS ETF 104,514 125,806 586,757 219,564 147,278 173,860 73,207 153,805 173,887 91,078
459 JPM US Equity Premium Income UCITS ETF 28,524 79,403 12,642 53,780 20,587 22,841 13,197 12,484 73,777 87,220
460 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,753 1,657 450 7,318 1,874 175,793 10,461 8,815 1,980 76,001
461 Fidelity US Quality Income UCITS ETF GBP Inc 100,778 72,442 184,887 32,223 116,954 75,429 117,196 87,881 55,735 73,621
462 iShares Core S&P 500 UCITS ETF 90,795 256,166 113,728 96,831 57,591 247,681 66,417 192,853 142,663 62,221
463 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 18,587 34,543 54,141 25,968 18,292 27,718 27,802 53,673 20,680 54,279
464 iShares S&P 500 UCITS ETF (Dist.) 110,786 78,130 46,601 53,371 46,997 57,640 59,334 84,654 99,799 40,703
465 db Xtrackers Russell Midcap UCITS ETF (Acc.) 41,960 16,829 25,102 32,841 48,849 46,739 29,021 9,399 37,315 34,171
466 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 58,655 23,053 252,574 116,561 23,521 150,864 7,947 12,995 63,150 34,111
467 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 97,529 158,644 77,663 75,474 31,541 30,059 35,724 142,335 39,749 31,482
468 JPM US Research Enhanced Index Equity UCITS ETF 148,255 63,194 164,082 95,486 52,562 37,285 39,331 34,531 17,976 28,687
469 Invesco Real Estate US Sector UCITS ETF 14,905 65,906 45,765 34,629 2,818 7,642 8,200 84,548 4,864 24,685
470 HSBC S&P 500 UCITS ETF GBP (Dis.) 16,996 13,670 22,201 25,909 7,384 14,807 23,335 20,198 26,974 24,326
471 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 9,830 11,033 10,001 19,604 16,902 1,541 5,222 29,542 11,426 24,288
472 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,185 1,419 852 4,122 842 1,647 2,592 543 4,139 23,273
473 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 183,417 38,943 42,627 22,131 19,993 62,757 33,136 70,699 126,084 21,615
474 iShares S&P 500 Financials Sector UCITS ETF (Acc) 6,965 9,352 65,998 53,955 29,262 28,779 7,396 36,765 63,839 20,674
475 INVESCO NASDAQ 100 UCITS ETF (Dist.) 20,877 29,223 23,022 30,763 20,931 23,459 12,074 18,596 19,956 19,536
476 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 5,160 1,784 871 10,030 4,451 4,451 20,475 6,620 9,914 18,105
477 Amundi S&P 500 UCITS ETF (GBP) 600 4,022 676 8,306 7,681 13,678 3,714 12,753 1,669 17,240
478 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 14,218 19,612 19,596 17,162 15,645 19,100 14,698 17,825 6,025 15,435
479 Xtrackers Nasdaq 100 UCITS ETF 24,629 109,399 100,842 40,110 75,875 33,721 30,636 29,443 28,566 14,636
480 iShares NASDAQ 100 UCITS ETF 27,045 16,707 27,130 19,321 18,709 30,997 13,079 11,229 14,587 14,421
481 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,468 1,931 1,296 2,916 1,897 2,876 865 4,646 3,138 12,553
482 Amundi Nasdaq-100 UCITS ETF 222 313 267 1,793 474 1,004 187 1,581 921 12,379
483 iShares S&P 500 Consumer Disc UCITS ETF 54,613 14,387 57,640 23,082 46,630 120,912 76,141 29,348 121,598 11,111
484 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,930 13,876 29,193 28,681 8,812 6,172 7,747 7,413 111,065 10,297
485 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 8,410 10,752 16,617 7,065 823 2,123 3,854 2,180 5,915 10,031
486 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,238 6,526 4,884 6,780 4,751 5,010 4,365 34,973 5,298 8,531
487 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 19,793 2,958 630 5,003 454 6,103 5,072 2,595 4,893 7,574
488 First Trust US Equity Income UCITS ETF 34,139 8,520 19,410 11,688 11,277 5,403 4,385 12,471 13,747 7,411
489 iShares MSCI USA ESG Enhanced UCITS ETF 1 375,910 17,607 532 5,924 1,904 7,939 2,485 78 7,142
490 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 1,824 1,824 1,824 1,824 0 52 52 6,857 6,857
491 SPDR S&P US Dividend Aristocrats UCITS ETF 9,001 21,368 7,410 9,281 1,931 6,011 11,057 3,341 27,229 6,501
492 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,981 12,902 7,806 5,170 3,031 3,764 9,576 3,607 6,343 6,046
493 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 22,142 42,412 13,238 13,489 4,455 14,967 62,514 16,230 21,813 5,518
494 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,641 5,169 9,400 6,509 1,166 10,207 8,163 6,608 7,842 5,282
495 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,058 9,384 10,730 4,829 4,477 8,751 7,014 8,727 3,291 5,062
496 iShares Dow Jones Industrial Average UCITS ETF 1,335 3,387 3,099 1,397 1,034 2,232 964 989 2,869 4,688
497 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 934 5,492 2,426 8,348 5,066 596 2,140 5,051 2,330 4,684
498 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 44,503 74,002 1,446 2,132 2,886 7,011 2,524 2,772 891 4,530
499 SPDR S&P 500 UCITS ETF 5,792 18,791 3,992 5,226 3,597 6,039 3,218 3,080 1,524 4,429
500 SPDR S&P 500 UCITS ETF (GBP) 9,984 7,666 5,191 3,370 4,759 8,495 6,338 6,843 7,488 3,986
501 iShares MSCI USA UCITS ETF 1,979 2,731 22,296 4,216 2,783 2,577 14,725 6,588 6,009 3,576
502 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,031 3,639 4,854 2,856 5,960 1,129 962 1,016 511 3,438
503 iShares MSCI USA Small Cap UCITS ETF 2,012 1,942 31,809 1,300 1,216 298 398 1,261 3,327 3,198
504 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 355 3 4,029 21 0 17 5 2,984 914 3,056
505 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 15,845 15,486 30,320 308 2,856 3,119 2,807 1,816 29 2,991
506 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 321 1,162 950 683 449 1,256 2,858 1,295 1,101 2,859
507 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 624 2,077 2,561 554 2,242 499 1,665 728 811 2,793
508 Xtrackers MSCI USA UCITS ETF 1,098 1,088 768 1,461 1,711 1,649 2,623 1,085 1,571 2,729
509 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,786 5,288 4,961 4,306 3,180 3,498 2,018 2,939 2,730 2,677
510 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 491 7,219 1,231 7,943 17,159 3,156 2,196 3,767 12,294 2,589
511 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 54,944 32,909 24,947 250 790 130,467 92,083 1,151 20,827 2,429
512 Xtrackers S&P 500 UCITS ETF 271 854 261 5,522 1,525 3,188 2,780 2,572 12,532 2,428
513 iShares US Property Yield UCITS ETF USD (Dis.) 3,439 1,889 1,871 2,560 1,472 2,460 6,786 8,558 7,284 2,106
514 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,986 7,237 1,772 13,456 2,875 39,225 5,279 738 688 1,977
515 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,870 6,860 781 3,605 770 498 779 2,246 11,248 1,847
516 Invesco Energy S&P US Sector UCITS ETF 1,630 1,241 1,657 1,016 692 836 716 1,064 828 1,757
517 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 546 220 5 132 15 1,245 273 1,697 953 1,439
518 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 7,767 1,563 2,179 5,326 1,368 2,030 50 790 3,407 1,337
519 db Xtrackers Russell 2000 UCITS ETF (Acc.) 148 297 511 395 159 395 14 103 479 1,314
520 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 4,387 24 879 40 387 211 105 994 5,069 1,188
521 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 107 2,683 2,085 2,000 17 411 423 2,426 3,085 1,070
522 WisdomTree US Quality Dividend Growth UCITS ETF 18,460 1,906 21,429 819 3,160 3,534 64,791 3,335 5,961 1,013
523 Xtrackers MSCI USA ESG UCITS ETF 20,144 2,237 38,489 3,137 4 2,678 862 11,152 1,690 881
524 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 66 307 48 71 19 137 287 432 547 876
525 Invesco Technology S&P US Select Sector UCITS ETF 1,416 813 2,640 1,480 1,134 850 725 815 1,128 782
526 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,846 911 903 1,145 3,326 143 1,556 767 1,219 765
527 Invesco Financial S&P US Sector UCITS ETF 220 158 1,166 543 471 129 105 159 875 721
528 Xtrackers MSCI USA UCITS ETF 1C 162 4,938 820 2,774 164 2,012 1,240 4,857 1,297 497
529 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,197 295 1,343 452 42 83 683 74 242 494
530 WisdomTree Physical Precious Metals (GBP) 192 305 1,087 685 919 1,721 2,019 126 158 434
531 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 595 2,892 4,455 865 286 229 362 453 71 386
532 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 595 1,996 965 5,553 559 592 47 2,286 473 384
533 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 3,513 413 141 67 31 1,531 887 1,037 1,054 378
534 Legal & General US Equity UCITS ETF USD(GBP) ACC 283 6,228 3,578 433 379 4,758 1,128 594 2,803 367
535 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 2,277 465 465 290 290 928 928 870 580 290
536 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 891 94 473 263 1,208 11,318 985 1,157 94 142
537 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 39 105 1 95 25 859 57 5 539 134
538 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,260 417 124 100,753 351 220 73 3,137 198 126
539 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 79 210 267 20 117 106 373 53 107 103
540 UBS S&P 500 UCITS ETF 345 948 708 342 727 738 1,177 1,485 262 87
541 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 2 403 1,005 1,005 603 603 26 26 26
542 iShares Edge MSCI USA Size Factor UCITS ETF 362 8,936 15,797 6,163 25,536 1,946 5,880 10,902 6,709 18
543 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,424 1,368 2,148 732 3,462 6,626 1,090 990 75 16
544 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 764 128 208 1,099 231 25 616 225 5,990 9
545 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 117 343 1,262 71 2,218 2,218 12,144 505 612 9
546 HSBC MSCI USA UCITS ETF 3,119 457 2,055 498 498 2,105 113 192 3 1
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Category by Stockname
A
Stock Name		 B
24 Sep 26		 C
25 Sep 26		 D
28 Sep 26		 E
29 Sep 26		 F
30 Sep 26		 G
1 Oct 26		 H
2 Oct 26		 I
Actions
Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,847 2,418 3,546 479 682 772 1,129
Asian & Pacific Stocks
2 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 28,182 7,129 11,417 6,300 48,707 28,494 48,237
3 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 24,516 6,149 22,851 37,911 15,035 32,650 36,456
4 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 13 18 2,749 2,749 55 515 284
5 Xtrackers MSCI Australia UCITS ETF 1 313 497 647 174 2,967 45
Asian Stocks
6 Amundi MSCI India UCITS ETF 721,429 442,193 928,490 432,847 594,309 1,115,158 197,166
7 iShares MSCI India UCITS ETF USD Acc (GBP) 77,103 69,941 218,965 91,731 97,856 319,458 156,395
8 iShares MSCI China A UCITS ETF 3,930,973 333,243 723,650 782,229 707,591 130,969 130,374
9 iShares MSCI Japan UCITS ETF USD (Dis.) 18,533 26,259 27,262 23,810 92,194 81,946 128,101
10 iShares MSCI China A UCITS ETF USD (Acc.) 43,285 45,274 79,794 389,092 144,005 74,980 104,469
11 Amundi MSCI Emerging ex China UCITS ETF 72,142 792,701 90,297 150,272 45,083 148,102 99,912
12 iShares MSCI EM ex-China UCITS ETF 84,449 792,564 90,297 150,272 45,083 148,102 99,912
13 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 962 1,166 2,446 1,710 1,991 11,384 83,831
14 Amundi MSCI Japan UCITS ETF Acc (GBP) 62,227 34,058 39,665 60,216 19,085 53,712 82,484
15 HSBC MSCI CHINA UCITS ETF (Dist.) 98,740 492,851 196,191 76,629 56,406 144,096 62,538
16 Franklin FTSE Korea UCITS ETF 63,684 51,488 43,491 43,583 24,873 23,294 57,027
17 iShares MSCI Japan ESG Screened UCITS ETF 56,292 2,367 15,718 5,709 18,690 104,889 53,753
18 KraneShares CSI China Internet UCITS ETF 45,905 60,074 88,188 67,265 122,008 28,444 35,782
19 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,679 7,569 812 1,254 818 14,580 35,238
20 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 55,893 30,239 38,141 33,797 20,137 26,052 34,842
21 Franklin Templeton FTSE India UCITS ETF (GBP) 7,744 5,870 15,672 8,457 9,717 12,859 26,916
22 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,901 5,973 610 1,345 1,096 680 26,051
23 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 30,283 52,374 62,219 46,362 72,416 24,335 25,420
24 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 7,252 175,511 18,807 26,917 5,838 12,903 23,104
25 Xtrackers CSI 300 UCITS ETF 70,321 1,551 59,015 44,435 10,534 2,793 22,956
26 Xtrackers Nikkei 225 1D JPY UCITS ETF 11,069 12,735 31,718 17,814 21,053 23,753 18,798
27 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 57,537 15,237 13,979 22,637 208,836 85,134 16,508
28 Xtrackers MSCI Philippines UCITS ETF 40,147 4,992 6,952 0 6,952 14,070 14,581
29 HSBC MSCI India UCITS ETF 9,981 3,455 31,257 16,793 846 13,026 13,026
30 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,429 2,677 4,805 5,997 2,894 11,651 13,008
31 Xtrackers MSCI Japan UCITS ETF 20 247 422 16,179 3,921 9,668 12,299
32 iShares MSCI Korea UCITS ETF 7,826 7,713 7,398 9,163 19,303 13,880 12,284
33 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,135 35,277 15,081 2,101 11,752 15,764 12,031
34 Franklin FTSE Taiwan UCITS ETF 7,244 1,407 13,848 6,695 3,193 6,545 11,860
35 Franklin Templeton FTSE China UCITS ETF (GBP) 36,026 49,826 38,899 30,325 11,293 17,283 10,924
36 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 10,138 16,565 283,840 17,750 27,938 76 10,509
37 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 3,293 452 821 333 239 3,333 10,481
38 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,815 10,710 21,291 4,286 9,504 26,273 9,087
39 iShares MSCI Pacific ex-Japan UCITS ETF 12,974 2,025 15,074 93,560 22,631 34,357 8,058
40 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,043 4,360 47,721 6,054 111,551 16,968 7,702
41 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,388 2,817 127 3,725 3,725 2,584 7,120
42 Amundi MSCI India UCITS ETF Acc (GBP) 966 6,203 82 15,571 8,901 6,751 6,650
43 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 15,358 8,295 11,186 13,646 18,203 31,987 6,291
44 iShares China Large Cap UCITS ETF USD (Dis.) 2,488 5,183 4,626 1,980 4,833 11,743 5,970
45 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,085 2,010 4,104 3,066 1,650 4,391 5,772
46 Franklin FTSE Asia ex China ex Japan UCITS ETF 723 7,502 1,782 877 1,951 19,522 5,692
47 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 5,559 2,984 39,835 1,703 90,800 21,858 5,154
48 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,122 4,675 4,286 7,818 3,645 7,731 4,944
49 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,212 599 5,220 1,210 5,853 2,337 4,684
50 Xtrackers MSCI Taiwan UCITS ETF 1,806 616 117 4,649 511 5,222 4,345
51 JPM Japan Research Enhanced Index Equity UCITS ETF 215 124 848 11,707 9,223 725 3,814
52 Xtrackers MSCI China UCITS ETF 28,874 2,133 28,235 482 8,847 7,935 3,035
53 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,693 165 886 681 125 879 2,874
54 HSBC MSCI Japan UCITS ETF 13 220 1,351 214 298 3,656 2,629
55 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 12 182 182 4 175 11 2,204
56 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,959 382 12,197 33,117 798 11,115 2,063
57 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 295 214 230 1,773 537 3,038 1,657
58 WisdomTree Japan Hedged Equity UCITS ETF 1,730 11,363 2,046 19,885 6,024 2,539 1,082
59 Xtrackers FTSE Vietnam Swap UCITS ETF 1,214 404 651 1,036 1,618 892 1,039
60 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 542 845 2,227 7,740 1,177 7,315 774
61 HSBC MSCI China A Inclusion UCITS ETF 246 4,295 551 2,454 25,332 458 577
62 Amundi MSCI Japan SRI PAB UCITS ETF 316 145 1,209 376 3,422 1,292 483
63 Xtrackers MSCI Pacific ex Japan UCITS ETF 350 0 427 427 427 427 427
64 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,507 1,260 402 634 19,111 765 377
65 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 105 329 8,568 3,998 8,032 1,631 369
66 Xtrackers Harvest CSI 300 UCITS ETF 16 10,109 15,020 11,116 2,050 356 356
67 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 19,974 13,255 321 31,413 26 3 212
68 Amundi Japan Topix UCITS ETF Hedged GBP 137 175 158 54 54 79 52
69 Xtrackers MSCI India Swap UCITS ETF 40 958 697 0 0 6 6
70 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 5,260 5,260 5,260 5,260 250 4
71 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 12 36 1 1 22 3 2
72 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3 0 0 0 0 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 458,180 877,108 111,921 82,698 519,294 175,276 151,641
74 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,789 11,597 3,474 11,789 29,534 5,751 14,651
75 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,236 7,639 4,244 4,835 2,653 2,919 1,012
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 5,946 698 1,417 3,003 370 3,071 692
77 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,513 306 296 683 290 614 25
Emerging Markets Stocks
78 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 158,551 69,077 226,009 100,416 110,904 112,722 1,451,041
79 iShares MSCI EM ESG Screened UCITS ETF 136,633 23,855 737,250 878,658 399,878 416,214 303,502
80 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 142,226 255,622 355,120 107,712 174,782 149,800 121,197
81 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 64,911 1,959 19,888 34,369 37,635 15,908 93,004
82 iShares MSCI EM SRI UCITS ETF USD (Acc.) 90,731 35,792 120,794 62,664 16,931 136,793 64,044
83 iShares MSCI EM UCITS ETF USD (Acc.) 101,898 10,457 70,844 26,007 49,406 36,753 62,278
84 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 74,673 26,136 160,549 116,286 74,915 22,849 57,820
85 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 30,264 32,911 123,749 33,806 78,796 64,305 54,274
86 Vanguard FTSE Emerging Markets UCITS ETF 26,865 32,635 53,441 28,048 29,539 41,001 46,175
87 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 60,140 19,553 145,219 47,141 10,166 12,996 43,080
88 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 10,542 10,124 323 4,536 598 184 39,215
89 Xtrackers MSCI Emerging Markets UCITS ETF 30,796 21,059 44,512 16,494 33,299 19,105 30,877
90 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 69,462 8,106 64,376 2,430 1,250 340 18,499
91 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 15,030 5,311 38,346 14,223 21,586 16,728 18,314
92 iShares EM Dividend UCITS ETF USD (Dis.) 3,434 5,559 12,517 23,449 12,070 11,680 12,073
93 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 12,338 46,166 16,862 5,526 6,660 13,348 10,412
94 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 384 134 4,219 989 3,255 1,969 2,915
95 Xtrackers MSCI Emerging Markets ESG UCITS ETF 23,489 12,092 14,103 9,576 480 1,866 2,579
96 SPDR MSCI Emerging Markets Small Cap UCITS ETF 8 54 355 269 37 12 2,086
97 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 7,715 4,355 31,922 427,417 126,566 39,499 2,054
98 iShares BRIC 50 UCITS ETF 5,953 2,697 4,361 313 292 1,278 799
99 Xtrackers S&P Select Frontier Swap UCITS ETF 95 623 1,046 524 2,971 16 581
100 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 20 2 341 33 2 430 298
European Debt
101 Vanguard EUR Eurozone Government Bond UCITS ETF 2,335 1,800 9,963 2,094 564 3,515 2,138
European Stocks
102 iShares MSCI Denmark UCITS ETF 642,094 23,394 99,799 739,720 885,374 588,439 500,382
103 iShares MSCI Europe ESG Screened UCITS ETF 70,891 67,669 8,638 235,997 260,978 54,794 246,530
104 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 106,513 80,975 75,089 206,398 147,173 51,937 167,660
105 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 76,503 75,539 88,899 60,833 57,324 68,833 63,008
106 Xtrackers MSCI Europe UCITS ETF 40,746 26,152 17,541 10,783 26,296 1,405 48,510
107 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 192 35,184 41,551 45 96,594 34,895 48,505
108 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 11,855 8,235 18,168 37,164 9,963 38,526 34,003
109 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 8,017 58,964 75,693 4,633 42,496 36,603 26,120
110 Expat Greece ASE UCITS ETF 19,180 5,000 5,000 2,010 795 5,307 25,640
111 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 44,926 46,964 12,243 1,892 22,676 3,571 20,216
112 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,843 2,507 713 5,179 1,960 17,751 17,600
113 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 241 1,130 229 330 6,519 16,154 15,713
114 Vanguard Germany All Cap UCITS ETF 12,746 7,402 8,887 1,347 16,764 13,357 13,243
115 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,216 1,661 5,585 7,401 19,605 2,437 10,380
116 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,640 3,382 13,705 23,361 4,510 4,853 9,542
117 Amundi MSCI Switzerland UCITS ETF (GBP) 65,385 40,617 24,364 48,351 26,679 1,046 8,621
118 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,994 2,541 7,509 21,560 14,566 19,613 7,532
119 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 32,902 3,569 74,409 14,493 23,954 5,167 7,495
120 Xtrackers DAX UCITS ETF 1C (GBP) 3,761 12,482 1,723 2,501 4,781 4,829 7,104
121 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 977 4,560 3,050 6,517 2,321 1,160 7,022
122 iShares AEX UCITS ETF 1,703 24,039 11,094 3,569 2,627 4,173 6,987
123 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,102 3,093 2,629 2,765 10,075 3,637 6,576
124 HSBC MSCI Europe UCITS ETF 7,625 805 2,959 8,648 6,776 7,059 6,301
125 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,151 5,987 5,380 1,835 8,199 9,644 5,773
126 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,767 967 6,500 807 4,198 2,470 5,557
127 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,384 7,605 3,682 1,927 8,611 7,347 3,548
128 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 630 150 366 380 107 619 3,280
129 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 4,179 13,555 2,288 2,543 1,550 8,533 3,024
130 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,200 1,189 764 1,358 1,278 1,546 2,973
131 iShares European Property Yield UCITS ETF EUR (Dis.) 496 1,390 3,938 1,721 9,350 2,485 2,650
132 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2 2 2,008 2,008 3,015 3,015 2,107
133 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,385 7,995 7,899 4,374 4,007 1,669 1,960
134 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 2,459 236 288 92 2,005 1,627 1,910
135 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 133 1 78 1,652 715 7,729 1,773
136 iShares FTSE MIB UCITS ETF 11,419 3,585 932 604 159 670 1,371
137 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 2,502 130 41 9 458 14 1,202
138 Xtrackers Euro Stoxx 50 UCITS ETF 2,205 7,150 7,200 2,721 787 9,603 1,117
139 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 3,595 196 36 458 186 257 980
140 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 9,462 6,189 12,326 2,031 2,612 802 875
141 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 103,285 103,285 9,180 840 420 840 840
142 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 44 2,154 1,839 208 534 3,240 806
143 iShares MSCI EMU Small Cap UCITS ETF 24 6 40 4 20 15 736
144 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 6,640 685 1,597 10,757 9,460 14,500 642
145 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,492 2,492 0 342 342 342 425
146 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 520 278 226 530 444 757 392
147 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 251 218 5 742 899 1,345 354
148 WisdomTree Physical Swiss Gold (GBP) 126 226 833 318 53 219 318
149 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 102 96 30 660 108 108 275
150 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 2 310 3,000 665 1,423 1,024 268
151 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 211 170 117 38 1,613 36,820 264
152 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 37 5 279 191
153 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 418 1,339 287 247 1,675 3,423 106
154 Xtrackers MSCI Europe ESG UCITS ETF 398 3,249 2 3,880 2 12,507 74
155 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 27 10 316 0 5 6 13
156 HSBC MSCI Germany UCITS ETF 2,537 3,261 561 787 2,807 1,153 9
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 71 0 0 0 0
158 Expat Bulgaria SOFIX UCITS ETF 1,921 1,500 1,627 689 0 0 0
Global Debt
159 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 141,500 232,282 152,940 116,285 101,045 176,737 240,418
160 iShares Core Global Aggregate Bond UCITS ETF 185,970 134,002 174,998 168,112 122,979 175,539 158,485
161 iShares Global Govt Bond UCITS ETF 58,211 60,603 33,362 1,425,729 293,419 73,501 83,883
162 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 64,799 15,527 38,042 13,692 89,604 238,888 76,310
163 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 90,102 59,397 166,578 91,739 109,475 92,019 57,294
164 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 42,831 36,921 25,569 35,617 49,886 39,775 52,898
165 iShares Global Corp Bond UCITS ETF 166,016 42,559 26,383 28,547 28,062 15,071 27,916
166 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 22,513 22,821 14,267 18,417 35,336 39,180 21,015
167 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 22,513 22,821 14,267 18,417 35,336 39,180 21,015
168 Xtrackers II Global Inflation-Linked Bond UCITS ETF 25,373 28,018 16,969 17,407 15,740 11,484 19,011
169 X Global Gov Bond GBP 5,443 5,328 3,042 6,421 2,320 3,028 8,687
170 iShares PLC Global High Yield Corp BD (GBP) UCITS 931 114 902 110 1,403 3,690 2,196
171 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 600 1,707 1,955 1,349 879 617 1,264
172 iShares Global Corp Bond UCITS ETF USD (Dist) 292 838 624 619 4,736 25,221 794
173 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 484 193 61 1,230 484 1,094 648
174 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 452,957 598 6,568 3,962 6,668 19,882 371
175 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 2 1 2 1 1 214
176 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 13 140 140 42 42 23 23
Global Stocks
177 iShares Physical Silver ETC (GBP) 174,656 220,770 194,533 283,930 191,735 188,453 356,938
178 iShares $ TIPS UCITS ETF 177,551 175,669 230,924 208,414 165,424 127,221 254,187
179 iShares $ TIPS 0-5 UCITS ETF 391,337 112,207 385,576 280,153 369,049 140,680 187,542
180 iShares Physical Gold ETC 169,871 149,769 397,416 166,083 517,462 131,194 150,230
181 iShares MSCI World Small Cap UCITS ETF USD 106,759 117,893 174,148 649,991 236,806 586,015 142,671
182 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 13,525 34,846 88,294 104,564 89,711 20,091 119,982
183 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 297,777 44,759 50,707 266,300 98,767 358,703 118,801
184 iShares Global Clean Energy UCITS ETF (Dist) 248,277 374,014 156,859 137,727 115,062 107,872 112,677
185 iShares MSCI World ESG Screened UCITS ETF 129,447 72,570 80,532 153,800 397,590 89,842 104,956
186 iShares Automation & Robotics UCITS ETF (Acc) 126,368 82,359 68,309 38,029 132,475 45,465 95,033
187 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,775 3,722 21,211 2,579 10,044 10,270 83,791
188 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 235,644 227,984 344,359 138,643 182,704 132,732 81,282
189 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 15,762 44,078 23,170 31,559 47,867 34,041 79,108
190 iShares Edge MSCI World Value Factor UCITS ETF 48,930 35,107 150,327 270,973 358,312 354,657 78,596
191 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 198,987 178,128 119,156 98,551 102,838 111,992 72,769
192 WisdomTree Natural Gas (GBP) 224,910 68,746 37,574 110,932 178,179 96,287 68,128
193 JPM Global Research Enhanced Index Equity UCITS ETF 42,955 16,082 32,037 53,470 19,290 14,032 63,406
194 iShares Core MSCI World UCITS ETF USD (Acc.) 51,800 39,082 56,884 39,367 40,760 28,331 60,289
195 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 79,741 61,307 178,392 87,299 99,844 43,420 59,900
196 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 18,185 114,512 56,972 55,154 15,218 124,230 57,108
197 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 25,295 35,346 38,889 44,172 29,823 23,897 48,884
198 WisdomTree Cloud Computing UCITS ETF - USD Acc 16,480 3,167 36,463 7,139 64,109 68,820 45,689
199 Legal & General Global Equity UCITS ETF USD(GBP) ACC 24,408 15,099 43,616 35,860 29,865 51,930 45,528
200 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 19,252 8,496 44,586 16,135 13,968 5,853 45,280
201 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 7,216 12,288 10,880 6,686 34,598 56,192 45,201
202 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 31,138 45,354 54,230 36,901 26,957 38,781 44,626
203 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 52,972 59,643 45,421 269,572 1,254,596 106,821 42,851
204 JPM Global Equity Premium Income UCITS ETF 91,491 54,140 35,335 73,286 92,281 68,719 40,351
205 Vanguard FTSE Developed World UCITS ETF 41,090 35,543 57,682 68,585 28,072 64,920 40,026
206 iShares Edge MSCI World Quality Factor UCITS ETF 11,461 50,552 101,517 8,263 7,944 167,330 36,826
207 iShares MSCI ACWI UCITS ETF USD (Acc) 92,118 14,376 23,860 24,312 18,601 9,623 35,964
208 WisdomTree Physical Silver 12,015 5,002 23,240 3,840 2,535 6,744 35,033
209 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 72,140 152,477 75,440 81,483 122,998 70,342 30,911
210 L&G Artificial Intelligence UCITS ETF (GBP) 33,854 52,335 25,708 36,091 26,209 77,296 30,522
211 iShares Gold Producers UCITS ETF USD (Acc.) 41,575 17,003 57,443 41,691 30,321 46,853 30,016
212 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 29,573 6,971 19,331 14,709 22,476 18,603 29,404
213 L&G Cyber Security UCITS ETF (GBP) 50,274 24,577 24,416 20,762 19,299 26,518 27,987
214 JPM All Country Research Enhanced Index Equity UCITS ETF 9,051 27,568 3,651 13,347 7,134 2,210 27,902
215 HSBC MSCI World UCITS ETF GBP (Dis.) 43,611 13,725 17,740 11,674 16,417 8,204 27,836
216 SPDR MSCI World UCITS ETF 217,383 12,269 156,752 542,454 178,293 51,688 27,808
217 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,771 21,188 394,116 42,784 19,129 19,093 27,124
218 iShares MSCI Target ETF 46,499 35,335 31,495 44,995 16,325 31,141 26,612
219 Invesco Physical Markets PLC Physical Silver ETC (GBP) 64,839 31,920 20,321 15,612 71,650 37,515 26,424
220 WisdomTree Grains (GBP) 13,522 33,680 26,152 15,808 17,042 33,387 26,359
221 iShares Diversified Commodity Swap UCITS ETF (GBP) 54,373 92,056 13,206 11,137 23,195 31,593 26,225
222 iShares Edge MSCI World Quality Factor UCITS ETF USD 28,206 22,200 22,700 10,323 20,823 25,404 26,222
223 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 52,090 184,585 179,084 42,909 61,504 75,078 25,697
224 iShares Edge MSCI World Momentum Factor UCITS ETF 20,449 5,975 25,035 14,028 11,734 111,368 23,760
225 The Royal Mint Physical Gold ETC Securities (GBP) 35,627 25,028 27,588 64,524 23,110 18,064 23,549
226 WisdomTree Agriculture (GBP) 19,275 38,812 32,763 18,328 157,711 43,857 23,317
227 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,615 4,644 3,574 451 2,457 1,260 21,906
228 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 1,241,947 13,302 77,332 134,382 22,542 89,528 21,373
229 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,442 3,559 3,083 23,450 17,053 16,368 20,968
230 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 877 797 24,104 12,211 9,682 3,595 20,707
231 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 36,604 5,239 27,857 32,467 14,450 11,975 20,399
232 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 15,493 17,175 6,839 6,526 18,723 8,675 19,810
233 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,710 14,268 16,767 11,787 32,709 17,337 19,727
234 VanEck Vectors Gold Miners UCITS ETF (GBP) 38,314 16,042 50,819 21,817 39,955 68,829 19,576
235 Invesco Bloomberg Commodity UCITS ETF 13,411 16,600 12,666 10,014 9,774 16,301 17,244
236 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 11,119 16,908 8,514 15,262 7,830 11,137 17,212
237 WisdomTree Physical Gold (GBP) Daily Hedged 57,426 60,675 42,596 43,435 30,651 45,807 16,703
238 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 5,082 10,830 12,205 7,833 10,877 18,395 15,908
239 iShares Agribusiness UCITS ETF USD (Acc) 7,022 8,121 25,834 6,817 3,161 14,246 15,534
240 iShares Global Infrastructure UCITS ETF USD (Dis.) 224,611 18,239 15,340 35,675 52,933 12,400 15,335
241 Rize Sustainable Future of Food ETF 2,357 352 5,812 4,242 15,900 671 15,026
242 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 20,277 25,689 24,628 14,282 15,328 11,079 14,899
243 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,822 596 4,549 3,123 121,277 16,416 14,671
244 WisdomTree Brent Crude Oil ETF (GBP) 14,299 9,978 11,843 9,688 12,441 6,979 14,180
245 WisdomTree Gold (GBP) 5,175 383 10,307 10,734 2,926 1,400 13,876
246 Vanguard USD Treasury Bond UCITS ETF (GBP) 2,059 16,199 8,079 10,383 1,113 11,751 13,642
247 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0 722 3 1,224 13,457 13,442 13,442
248 L&G Healthcare Breakthrough UCITS ETF (GBP) 281,697 66,045 8,628 17,556 13,795 14,807 12,895
249 iShares Ageing Population UCITS ETF (Acc) 6,293 16,113 20,427 18,535 4,816 5,214 12,467
250 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 14,086 26,723 7,363 9,261 3,768 18,799 12,333
251 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 577 36,742 21,980 1,668 2,590 42 12,137
252 iShares Edge MSCI World Min Vol UCITS ETF 29,278 15,194 18,349 32,374 174,056 10,906 11,029
253 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,872 10,215 16,720 17,362 12,329 5,671 10,985
254 iShares MSCI World UCITS ETF USD (Dis.) 2,580 936 7,170 26,513 4,898 13,400 10,707
255 L&G Clean Energy UCITS ETF 5,250 5,561 11,845 4,509 3,627 5,848 9,843
256 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 37,710 21,040 28,569 22,110 7,509 15,168 9,673
257 VanEck Vectors Global Mining UCITS ETF (GBP) 4,674 5,819 19,187 2,428 4,699 2,420 9,266
258 Invesco Physical Markets PLC Physical Gold ETC (GBP) 6,298 12,261 12,321 8,568 10,495 7,922 8,796
259 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 220 976 6,189 6 1,916 201 7,906
260 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 5,935 7,191 8,923 16,122 5,951 8,900 7,883
261 iShares Developed Markets Property Yield UCITS ETF (Dist.) 17,712 5,887 12,584 581 45,867 4,426 7,762
262 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 8,648 23,148 16,159 3,762 15,758 23,955 7,745
263 Fidelity Global Quality Income UCITS ETF 5,216 3,086 2,086 8,318 6,206 11,416 7,579
264 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,746 3,722 1,805 1,811 1,445 21,101 7,360
265 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,054 6,822 6,853 4,191 3,447 4,105 6,821
266 Xtrackers Physical Gold (GBP) Hedged ETC 5,379 12,046 2,850 3,319 2,146 2,093 6,436
267 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,121 1,812 1,364 3,399 2,049 419 6,430
268 Invesco MSCI World UCITS ETF (Acc) 13,465 4,085 6,486 10,666 4,153 8,492 5,953
269 Legal & General Gold Mining UCITS ETF USD (Acc.) 9,516 6,171 16,694 7,914 2,772 5,281 5,882
270 SPDR S&P Euro Dividend Aristocrats GBP ETF 12,339 2,417 5,446 6,874 6,828 6,577 5,254
271 iShares Physical Platinum ETC (GBP) 4,309 4,953 17,340 5,677 21,024 4,087 5,244
272 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 90,366 24,868 40,889 11,597 12,418 37,834 5,229
273 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 21,835 7,732 12,999 6,026 25,016 21,401 5,205
274 Rize Cybersecurity Data Privacy ETF 10,936 4,866 2,447 3,094 14,138 11,215 5,137
275 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 66,187 5,858 6,347 5,534 7,360 4,315 5,035
276 ECommerce L&G UCIT ETF 174 13 37 38 74 27 5,004
277 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 7,985 5,691 3,350 4,535 2,469 24,009 4,746
278 WisdomTree Industrial Metals - (GBP) Daily Hedged 3 2,326 118 118 1,548 3,000 4,563
279 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 628 5,313 930 2,174 2,262 520 4,321
280 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 54,635 2,867 23,464 7,223 21,433 8,233 4,288
281 iShares MSCI World Islamic UCITS ETF USD (Dist) 14,250 3,896 29,147 24,523 20,350 7,808 4,046
282 L&G Battery Value-Chain Go UCITS ETF 6,988 2,549 5,357 5,581 6,125 11,126 3,957
283 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 35,864 52,984 239,996 116,476 240 5,255 3,843
284 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 362 554 118 7 117 1,620 3,617
285 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,536 1,811 3,356 1,932 3,588 2,971 3,603
286 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,821 13,237 3,514 4,572 2,838 11,118 3,481
287 JPM Europe Research Enhanced Index Equity UCITS ETF 41,101 11,311 9,971 2,726 2,579 945 3,383
288 WisdomTree Physical Gold (GBP) 3,289 2,617 5,331 3,645 9,304 4,526 3,371
289 WisdomTree Broad Commodities (GBP) 601 382 41 1,369 67 1,193 3,358
290 iShares Asia Property Yield UCITS ETF USD (Dis.) 88 239 2,700 2,248 17,774 3,443 3,356
291 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 10,223 4,485 6,860 7,054 12,567 13,579 3,154
292 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,023 131,679 2,943 3,354 3,337 7,949 2,892
293 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 860 1,888 7,305 5,860 2,754 367 2,596
294 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,305 4,403 5,822 3,546 463 3,209 2,595
295 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 5,987 10,034 1,476 1,096 2,358 2,025 2,527
296 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 982 2,738 4,118 2,664 377 1,088 2,466
297 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 172 252 2,652 139 3 113 2,382
298 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 177 281 575 516 6,914 16,766 2,367
299 WisdomTree Core Physical Gold USD ETC (GBP) 1,062 785 1,863 1,242 1,411 1,832 2,175
300 Xtrackers MSCI World UCITS ETF 2,042 2,049 23,040 98,316 6,626 14,625 2,150
301 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 969 240 873 414 1,266 4,800 2,054
302 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,228 859 1,487 2,477 2,254 597 1,981
303 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,984 513 1,875 251 3,961 3,209 1,941
304 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,074 1,574 523 160 6 209 1,845
305 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 13,971 20,489 31,227 91,727 5,866 23,950 1,750
306 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 10,257 8,418 9,218 722 7,857 17,683 1,721
307 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 0 0 892 1,258 657 1,634
308 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 128 96 2,795 250 699 1,762 1,535
309 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 79 29,891 3,010 173 5,955 12,795 1,517
310 Amundi Physical Gold ETC (GBP) 499 1,009 3,817 1,974 1,536 1,357 1,508
311 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,165 3,901 742 2,756 132 2,775 1,353
312 iShares 2-10.5 Year High Yield Corporate Bond ETF 750 16 1,083 1 3 458 1,324
313 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 415 50 130 2 228 1 1,315
314 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 507 11 1,077 389 96 2 1,136
315 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,319 834 2,022 1,449 973 969 833
316 Invesco MSCI World UCITS ETF 28,173 5,276 28,123 53,547 8,506 26,249 690
317 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,042 1,405 2,848 2,502 935 313 650
318 Alerian Midstream Energy Dividend UCITS ETF 130 6,401 2,277 189 3,557 181 646
319 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 35,878 361 917 438 1,332 3,253 598
320 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 915 428 507 1,099 455 1,084 579
321 iShares Fallen Angels High Yield Corp Bond UCITS ETF 26,213 1,026 1,535 7,038 1,090 77,373 541
322 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 729 272 137 1,420 117 124 530
323 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 221 177 33 295 1 440 458
324 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 806 203 2,152 187 1,051 340 372
325 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 712 245 409 346 82 1,231 355
326 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 631 631 0 300 300 300 300
327 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 146 56 71 71 243 183 227
328 WisdomTree Global Quality Dividend Growth UCITS ETF 58 1,605 292 1,375 182,187 63,319 194
329 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 435 39 39 149 185 621 169
330 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 24 4,021 547 667 5,389 17,530 88
331 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 43 0 93 0 83
332 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 10 70 607 23 347 15 50
333 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 0 321 41 27 27 28 28
334 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 443 1,156 370 50 1,499 131 26
335 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,186 1,186 1,900 1,900 283 25 16
336 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 1,411 4 9 4,443 231 1,980 5
337 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 869 869 869 869 4 4
338 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 250 232 159 1 1 8,000 3
339 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 5 53 5 14,550 1,043 304 2
340 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 1 1 2 1 1 1
341 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 1 0 36 36 36 1
342 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2 0 2 1 0 1 1
343 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 2,370 0 1 0
344 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 84 4 35 0 0 0
345 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 0 0 0 0 0
346 Vanguard FTSE Pacific UCITS ETF 0 150 0 0 0 0 0
347 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Middle East Stocks
348 iShares MSCI Saudi Arabia UCITS ETF 1,156 3,300 6,122 97,356 201,645 2,335 6,203
North American Stocks
349 iShares MSCI Canada UCITS ETF 33,998 564 656 5,392 3,600 16,744 12,106
350 Vanguard FTSE North America UCITS ETF 3,040 1,376 3,666 601 5,744 2,835 2,602
351 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,413 15,958 1,714 13,751 9,513 2,557 2,248
352 Xtrackers MSCI Canada UCITS ETF 1,818 825 1,411 1,545 637 1,670 2,236
353 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 708 679 1,384 1,035 287 608 1,143
354 iShares MSCI North America UCITS ETF USD (Dist) 312 172 3,491 1,282 171 119 712
355 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 3,094 1,674 5,619 3,570 832 830 152
South American Stocks
356 Franklin FTSE Brazil UCITS ETF 1,755 880 716 381 1,985 160 101,322
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 208,380 18,098 76,328 32,807 59,612 61,955 97,904
358 Amundi MSCI Brazil UCITS ETF GBP 23,536 1,327 27,894 9,739 23,546 10,873 91,235
359 Amundi MSCI Mexico UCITS ETF 18,149 99 13,038 42,469 4,626 26,389 65,975
360 Xtrackers MSCI Mexico UCITS ETF 11,396 13,378 19,454 15,875 19,989 57,880 25,414
361 iShares MSCI Brazil UCITS ETF USD (Dist) 22,638 8,119 21,171 17,116 12,224 7,832 20,293
362 Xtrackers MSCI Brazil UCITS ETF 6,983 462 6,932 6,592 2,874 2,760 14,686
363 Xtrackers MSCI EM Latin America Swap UCITS ETF 8,631 1,624 4,616 3,592 1,278 2,317 3,308
364 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 73 13 291 6 36 117 30
365 iShares MSCI Mexico Capped UCITS ETF 0 3 4 2 51 12 2
UK Debt
366 iShares Core UK Gilts UCITS ETF (Dist.) 398,384 322,499 246,723 557,302 1,658,779 526,338 473,205
367 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 340,842 263,563 158,475 236,272 352,169 576,303 355,189
368 Vanguard UK GILT UCITS ETF (Dist.) 52,676 68,654 83,710 69,599 54,578 108,888 94,806
369 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 22,239 10,869 34,481 12,540 127,211 78,866 85,680
370 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 52,990 26,271 143,558 57,632 141,530 67,918 77,615
371 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 33,596 49,908 61,252 105,707 33,853 111,515 57,144
372 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 28,935 52,529 16,048 11,650 17,944 21,893 48,476
373 iShares Core £ Corp Bond UCITS ETF (Dist.) 48,358 22,937 8,813 13,617 10,147 25,976 23,016
374 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 32,795 37,676 32,625 70,790 27,343 38,834 16,431
375 SPDR Barclays Sterling Corporate Bond UCITS ETF 835 312 930 418 1,450 99 13,538
376 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 13,608 1,488 668 1,577 1,018 14,964 11,267
377 Invesco GBP Corporate Bond UCITS ETF (Dist) 17,197 7,908 5,548 12,465 7,901 6,533 6,657
378 SPDR BBARC 0-5 Year GBP Corp Bond ETF 18,891 2,674 9,715 3,328 35,683 857 5,263
379 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2,363 235 997 1,257 1,303 1,010 850
380 Invesco UK Gilts UCITS ETF GBP (Acc) 4,317 494 2,445 1,174 589 29,307 743
381 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 155 5,500 4,195 86 1,159 4,080 408
382 Lyxor Core FTSE UK Gilts Inflation-link 343 73 1,372 535 392 117 231
383 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 72 0 304 289 785 12 102
384 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 980 1 20 265 1,684 171 2
UK Stocks
385 iShares Core FTSE 100 UCITS ETF (Dist.) 3,162,380 2,368,912 5,426,082 3,053,592 8,924,105 6,830,138 3,357,034
386 Invesco FTSE All-World UCITS ETF 889,725 1,159,332 1,166,282 1,054,593 1,226,552 932,076 941,691
387 iShares UK Property UCITS ETF (Dist.) 212,935 26,095 147,424 338,735 952,565 400,574 696,815
388 iShares Core FTSE 250 UCITS ETF (Dist.) 590,302 423,205 773,645 449,850 583,396 1,455,121 543,824
389 Vanguard FTSE 100 UCITS ETF (Dist.) 508,425 475,680 386,183 326,892 304,965 320,993 340,866
390 Vanguard FTSE All-World UCITS ETF USD (Acc.) 321,790 318,096 427,925 314,941 382,515 349,854 329,321
391 iShares UK Dividend UCITS ETF (Dist.) 160,798 73,689 465,794 506,962 392,841 419,343 268,872
392 Vanguard FTSE 250 UCITS ETF (Dist.) 62,471 25,531 90,632 304,821 66,434 142,033 205,901
393 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 58,451 172,001 56,703 35,945 200,603 57,771 198,519
394 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 70,124 62,767 120,017 70,488 95,503 78,629 187,459
395 HSBC FTSE 100 UCITS ETF 23,167 17,658 35,373 34,422 18,200 35,685 147,920
396 Vanguard FTSE All World UCITS ETF (Dist.) 60,897 58,985 78,711 43,695 69,784 65,827 141,957
397 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 87,961 205,027 112,049 92,325 95,767 199,924 124,352
398 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,361 12,691 14,382 21,261 62,250 47,848 95,079
399 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 107,311 60,942 174,078 65,893 105,758 87,406 64,219
400 Lyxor Core Morningstar UK NT (DR) UCITS ETF 39,500 6,495 143,403 47,895 56,788 53,702 59,067
401 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 39,819 4,963 7,092 18,125 30,330 7,125 42,189
402 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 7,794 31,741 20,268 16,825 123,563 10,678 27,643
403 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,711 17,742 21,342 159,112 91,247 22,440 22,856
404 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 25,880 8,280 33,538 9,943 21,434 33,812 15,646
405 HSBC FTSE 250 UCITS ETF 2,503 86 10,412 7,380 13,269 11,557 11,962
406 Legal & General UK Equity UCITS ETF (GBP) Acc 3,885 4,560 4,153 5,729 24,577 12,730 11,807
407 Xtrackers FTSE 100 Income ETF 9,816 10,276 4,809 4,382 6,163 23,922 11,595
408 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 15,138 4,217 1,660 4,175 18,803 2,895 11,481
409 X S&P Europe Ex UK ETF 5,422 9,207 5,086 6,640 6,732 13,840 9,817
410 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 63,537 13,381 63,466 21,528 12,682 27,712 7,788
411 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 26,379 4,695 15,435 8,382 24,474 13,669 7,616
412 Amundi FTSE 100 UCITS ETF (GBP) Dist 4,219 1,105 5,949 1,118 2,778 4,398 6,340
413 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 1,102 19,597 21,191 57,720 5,330 3,187 5,015
414 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,560 1,091 1,698 3,010 6,519 2,597 4,854
415 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 692 817 1,778 284 1,529 862 1,613
416 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,864 1,665 4,742 3,854 1,541 537 1,577
417 Invesco FTSE 100 UCITS ETF 4,032 1,215 92 471 237 325 1,303
418 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 490 42 68 62 370 305 341
419 iShares MSCI UK UCITS ETF GBP (Acc.) 556 235 87 391 939 150 173
US Debt
420 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 61,467 81,689 101,993 82,359 139,854 274,026 1,039,218
421 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 122,595 671,388 136,396 444,777 481,809 200,035 133,349
422 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 18,093 16,953 113,210 88,080 96,185 34,997 81,770
423 iShares $ Corp Bond UCITS ETF 26,371 31,972 28,430 9,986 35,841 18,510 39,704
424 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20,796 63,906 23,775 28,424 29,456 61,082 25,475
425 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 3,163 4,856 2,442 6,514 3,663 49,653 20,067
426 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 791 10,960 1,299 6,083 152,129 15,111 12,444
427 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 444 18,647 1,024 463 943 3,253 4,109
428 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,995 6,422 1,361 6,350 3,185 2,114 2,375
429 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,298 2,439 795 1,026 3,974 1,051 1,846
430 iShares $ Corp Bond UCITS ETF USD (Dis.) 978 388 1,146 667 564 493 1,001
431 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 117 631 287 19 72 2,424 149
432 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,238 336 2,560 627 299 780 87
433 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 3 859 52 1,276 241 5
434 SPDR Barclays US Treasury Bond ETF 35 27 155 644 0 0 2
US Stocks
435 iShares S&P 500 Energy UCITS ETF 814,851 136,795 165,411 152,771 531,868 729,239 582,794
436 iShares MSCI USA ESG Screened UCITS ETF 296,910 189,703 345,461 385,275 291,309 351,781 493,218
437 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 17,476 43,172 253,504 49,348 98,824 293,857 492,679
438 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 218,977 141,219 103,812 94,731 350,420 200,199 489,710
439 iShares S&P 500 Utilities UCITS ETF 1,891,322 397,772 403,289 804,639 345,310 472,154 444,401
440 Vanguard FTSE Developed World ex-US UCITS ETF 320,819 418,247 660,528 518,519 355,410 522,331 362,028
441 Invesco S&P 500 UCITS ETF 485,517 293,895 978,397 3,732,108 1,133,551 1,160,178 268,823
442 Invesco S&P 500 UCITS ETF (Acc) 187,163 225,709 255,975 390,955 225,121 242,489 258,053
443 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 116,772 74,823 211,869 156,256 77,603 218,186 239,177
444 Vanguard S&P 500 UCITS ETF (Dist.) 176,068 184,651 211,713 170,109 265,132 249,969 233,679
445 iShares S&P 500 Industrials UCITS ETF 212,197 67,686 381,409 1,530,988 663,319 702,875 231,332
446 Vanguard S&P 500 UCITS ETF USD (Acc.) 266,854 109,044 387,949 231,070 299,159 172,226 224,751
447 iShares Core S&P 500 UCITS ETF 116,612 74,715 75,755 125,844 120,100 175,393 184,714
448 iShares Edge MSCI USA Quality Factor UCITS ETF 68,092 165,428 423,113 2,153,209 118,613 102,561 165,656
449 iShares Edge MSCI USA Momentum Factor UCITS ETF 243,462 37,420 86,079 251,092 35,021 196,822 159,060
450 iShares S&P 500 Info Tech UCITS ETF 222,584 74,405 522,369 276,663 145,510 238,969 156,040
451 iShares S&P 500 Health Care UCITS ETF 200,110 130,690 80,902 161,050 202,231 56,750 148,307
452 iShares Edge MSCI USA Value Factor UCITS ETF 834,991 100,915 135,700 207,118 81,314 150,767 148,252
453 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 167,836 103,208 117,027 92,720 71,368 131,950 134,834
454 Xtrackers MSCI World ex USA UCITS ETF 141,451 91,362 109,956 211,589 145,474 124,395 121,974
455 SPDR Russell 2000 US Small Cap UCITS ETF 76,742 34,855 295,138 31,794 18,848 32,870 114,087
456 iShares Nasdaq US Biotech ETF USD Acc GBP 22,687 28,934 65,820 94,896 107,135 51,340 104,225
457 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 209,928 228,989 136,573 46,296 120,561 289,679 104,134
458 iShares S&P 500 Financials UCITS ETF 219,564 147,278 173,860 73,207 153,805 173,887 91,078
459 JPM US Equity Premium Income UCITS ETF 53,780 20,587 22,841 13,197 12,484 73,777 87,220
460 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 7,318 1,874 175,793 10,461 8,815 1,980 76,001
461 Fidelity US Quality Income UCITS ETF GBP Inc 32,223 116,954 75,429 117,196 87,881 55,735 73,621
462 iShares Core S&P 500 UCITS ETF 96,831 57,591 247,681 66,417 192,853 142,663 62,221
463 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 25,968 18,292 27,718 27,802 53,673 20,680 54,279
464 iShares S&P 500 UCITS ETF (Dist.) 53,371 46,997 57,640 59,334 84,654 99,799 40,703
465 db Xtrackers Russell Midcap UCITS ETF (Acc.) 32,841 48,849 46,739 29,021 9,399 37,315 34,171
466 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 116,561 23,521 150,864 7,947 12,995 63,150 34,111
467 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 75,474 31,541 30,059 35,724 142,335 39,749 31,482
468 JPM US Research Enhanced Index Equity UCITS ETF 95,486 52,562 37,285 39,331 34,531 17,976 28,687
469 Invesco Real Estate US Sector UCITS ETF 34,629 2,818 7,642 8,200 84,548 4,864 24,685
470 HSBC S&P 500 UCITS ETF GBP (Dis.) 25,909 7,384 14,807 23,335 20,198 26,974 24,326
471 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 19,604 16,902 1,541 5,222 29,542 11,426 24,288
472 Amundi S&P 500 UCITS ETF Hedged to (GBP) 4,122 842 1,647 2,592 543 4,139 23,273
473 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 22,131 19,993 62,757 33,136 70,699 126,084 21,615
474 iShares S&P 500 Financials Sector UCITS ETF (Acc) 53,955 29,262 28,779 7,396 36,765 63,839 20,674
475 INVESCO NASDAQ 100 UCITS ETF (Dist.) 30,763 20,931 23,459 12,074 18,596 19,956 19,536
476 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 10,030 4,451 4,451 20,475 6,620 9,914 18,105
477 Amundi S&P 500 UCITS ETF (GBP) 8,306 7,681 13,678 3,714 12,753 1,669 17,240
478 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,162 15,645 19,100 14,698 17,825 6,025 15,435
479 Xtrackers Nasdaq 100 UCITS ETF 40,110 75,875 33,721 30,636 29,443 28,566 14,636
480 iShares NASDAQ 100 UCITS ETF 19,321 18,709 30,997 13,079 11,229 14,587 14,421
481 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,916 1,897 2,876 865 4,646 3,138 12,553
482 Amundi Nasdaq-100 UCITS ETF 1,793 474 1,004 187 1,581 921 12,379
483 iShares S&P 500 Consumer Disc UCITS ETF 23,082 46,630 120,912 76,141 29,348 121,598 11,111
484 iShares MSCI USA SRI UCITS ETF USD (Acc.) 28,681 8,812 6,172 7,747 7,413 111,065 10,297
485 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 7,065 823 2,123 3,854 2,180 5,915 10,031
486 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,780 4,751 5,010 4,365 34,973 5,298 8,531
487 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 5,003 454 6,103 5,072 2,595 4,893 7,574
488 First Trust US Equity Income UCITS ETF 11,688 11,277 5,403 4,385 12,471 13,747 7,411
489 iShares MSCI USA ESG Enhanced UCITS ETF 532 5,924 1,904 7,939 2,485 78 7,142
490 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 1,824 1,824 0 52 52 6,857 6,857
491 SPDR S&P US Dividend Aristocrats UCITS ETF 9,281 1,931 6,011 11,057 3,341 27,229 6,501
492 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,170 3,031 3,764 9,576 3,607 6,343 6,046
493 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 13,489 4,455 14,967 62,514 16,230 21,813 5,518
494 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,509 1,166 10,207 8,163 6,608 7,842 5,282
495 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,829 4,477 8,751 7,014 8,727 3,291 5,062
496 iShares Dow Jones Industrial Average UCITS ETF 1,397 1,034 2,232 964 989 2,869 4,688
497 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 8,348 5,066 596 2,140 5,051 2,330 4,684
498 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,132 2,886 7,011 2,524 2,772 891 4,530
499 SPDR S&P 500 UCITS ETF 5,226 3,597 6,039 3,218 3,080 1,524 4,429
500 SPDR S&P 500 UCITS ETF (GBP) 3,370 4,759 8,495 6,338 6,843 7,488 3,986
501 iShares MSCI USA UCITS ETF 4,216 2,783 2,577 14,725 6,588 6,009 3,576
502 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,856 5,960 1,129 962 1,016 511 3,438
503 iShares MSCI USA Small Cap UCITS ETF 1,300 1,216 298 398 1,261 3,327 3,198
504 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 21 0 17 5 2,984 914 3,056
505 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 308 2,856 3,119 2,807 1,816 29 2,991
506 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 683 449 1,256 2,858 1,295 1,101 2,859
507 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 554 2,242 499 1,665 728 811 2,793
508 Xtrackers MSCI USA UCITS ETF 1,461 1,711 1,649 2,623 1,085 1,571 2,729
509 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,306 3,180 3,498 2,018 2,939 2,730 2,677
510 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 7,943 17,159 3,156 2,196 3,767 12,294 2,589
511 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 250 790 130,467 92,083 1,151 20,827 2,429
512 Xtrackers S&P 500 UCITS ETF 5,522 1,525 3,188 2,780 2,572 12,532 2,428
513 iShares US Property Yield UCITS ETF USD (Dis.) 2,560 1,472 2,460 6,786 8,558 7,284 2,106
514 db x-trackers S&P 500 UCITS ETF DR (GBP) 13,456 2,875 39,225 5,279 738 688 1,977
515 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3,605 770 498 779 2,246 11,248 1,847
516 Invesco Energy S&P US Sector UCITS ETF 1,016 692 836 716 1,064 828 1,757
517 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 132 15 1,245 273 1,697 953 1,439
518 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 5,326 1,368 2,030 50 790 3,407 1,337
519 db Xtrackers Russell 2000 UCITS ETF (Acc.) 395 159 395 14 103 479 1,314
520 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 40 387 211 105 994 5,069 1,188
521 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,000 17 411 423 2,426 3,085 1,070
522 WisdomTree US Quality Dividend Growth UCITS ETF 819 3,160 3,534 64,791 3,335 5,961 1,013
523 Xtrackers MSCI USA ESG UCITS ETF 3,137 4 2,678 862 11,152 1,690 881
524 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 71 19 137 287 432 547 876
525 Invesco Technology S&P US Select Sector UCITS ETF 1,480 1,134 850 725 815 1,128 782
526 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,145 3,326 143 1,556 767 1,219 765
527 Invesco Financial S&P US Sector UCITS ETF 543 471 129 105 159 875 721
528 Xtrackers MSCI USA UCITS ETF 1C 2,774 164 2,012 1,240 4,857 1,297 497
529 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 452 42 83 683 74 242 494
530 WisdomTree Physical Precious Metals (GBP) 685 919 1,721 2,019 126 158 434
531 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 865 286 229 362 453 71 386
532 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 5,553 559 592 47 2,286 473 384
533 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 67 31 1,531 887 1,037 1,054 378
534 Legal & General US Equity UCITS ETF USD(GBP) ACC 433 379 4,758 1,128 594 2,803 367
535 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 928 928 870 580 290
536 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 263 1,208 11,318 985 1,157 94 142
537 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 95 25 859 57 5 539 134
538 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 100,753 351 220 73 3,137 198 126
539 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 20 117 106 373 53 107 103
540 UBS S&P 500 UCITS ETF 342 727 738 1,177 1,485 262 87
541 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,005 1,005 603 603 26 26 26
542 iShares Edge MSCI USA Size Factor UCITS ETF 6,163 25,536 1,946 5,880 10,902 6,709 18
543 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 732 3,462 6,626 1,090 990 75 16
544 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,099 231 25 616 225 5,990 9
545 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 71 2,218 2,218 12,144 505 612 9
546 HSBC MSCI USA UCITS ETF 498 498 2,105 113 192 3 1
Daily - Volume - Summary Daily Report - UK ETFs +
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Category by Stockname
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30 Sep 26		 C
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2 Oct 26		 E
Actions
Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 682 772 1,129
Asian & Pacific Stocks
2 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 48,707 28,494 48,237
3 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 15,035 32,650 36,456
4 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 55 515 284
5 Xtrackers MSCI Australia UCITS ETF 174 2,967 45
Asian Stocks
6 Amundi MSCI India UCITS ETF 594,309 1,115,158 197,166
7 iShares MSCI India UCITS ETF USD Acc (GBP) 97,856 319,458 156,395
8 iShares MSCI China A UCITS ETF 707,591 130,969 130,374
9 iShares MSCI Japan UCITS ETF USD (Dis.) 92,194 81,946 128,101
10 iShares MSCI China A UCITS ETF USD (Acc.) 144,005 74,980 104,469
11 Amundi MSCI Emerging ex China UCITS ETF 45,083 148,102 99,912
12 iShares MSCI EM ex-China UCITS ETF 45,083 148,102 99,912
13 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,991 11,384 83,831
14 Amundi MSCI Japan UCITS ETF Acc (GBP) 19,085 53,712 82,484
15 HSBC MSCI CHINA UCITS ETF (Dist.) 56,406 144,096 62,538
16 Franklin FTSE Korea UCITS ETF 24,873 23,294 57,027
17 iShares MSCI Japan ESG Screened UCITS ETF 18,690 104,889 53,753
18 KraneShares CSI China Internet UCITS ETF 122,008 28,444 35,782
19 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 818 14,580 35,238
20 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,137 26,052 34,842
21 Franklin Templeton FTSE India UCITS ETF (GBP) 9,717 12,859 26,916
22 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,096 680 26,051
23 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 72,416 24,335 25,420
24 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 5,838 12,903 23,104
25 Xtrackers CSI 300 UCITS ETF 10,534 2,793 22,956
26 Xtrackers Nikkei 225 1D JPY UCITS ETF 21,053 23,753 18,798
27 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 208,836 85,134 16,508
28 Xtrackers MSCI Philippines UCITS ETF 6,952 14,070 14,581
29 HSBC MSCI India UCITS ETF 846 13,026 13,026
30 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 2,894 11,651 13,008
31 Xtrackers MSCI Japan UCITS ETF 3,921 9,668 12,299
32 iShares MSCI Korea UCITS ETF 19,303 13,880 12,284
33 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 11,752 15,764 12,031
34 Franklin FTSE Taiwan UCITS ETF 3,193 6,545 11,860
35 Franklin Templeton FTSE China UCITS ETF (GBP) 11,293 17,283 10,924
36 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 27,938 76 10,509
37 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 239 3,333 10,481
38 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,504 26,273 9,087
39 iShares MSCI Pacific ex-Japan UCITS ETF 22,631 34,357 8,058
40 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 111,551 16,968 7,702
41 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 3,725 2,584 7,120
42 Amundi MSCI India UCITS ETF Acc (GBP) 8,901 6,751 6,650
43 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 18,203 31,987 6,291
44 iShares China Large Cap UCITS ETF USD (Dis.) 4,833 11,743 5,970
45 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 1,650 4,391 5,772
46 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,951 19,522 5,692
47 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 90,800 21,858 5,154
48 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,645 7,731 4,944
49 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 5,853 2,337 4,684
50 Xtrackers MSCI Taiwan UCITS ETF 511 5,222 4,345
51 JPM Japan Research Enhanced Index Equity UCITS ETF 9,223 725 3,814
52 Xtrackers MSCI China UCITS ETF 8,847 7,935 3,035
53 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 125 879 2,874
54 HSBC MSCI Japan UCITS ETF 298 3,656 2,629
55 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 175 11 2,204
56 Xtrackers MSCI China UCITS ETF 1C (GBP) 798 11,115 2,063
57 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 537 3,038 1,657
58 WisdomTree Japan Hedged Equity UCITS ETF 6,024 2,539 1,082
59 Xtrackers FTSE Vietnam Swap UCITS ETF 1,618 892 1,039
60 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,177 7,315 774
61 HSBC MSCI China A Inclusion UCITS ETF 25,332 458 577
62 Amundi MSCI Japan SRI PAB UCITS ETF 3,422 1,292 483
63 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 427 427
64 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 19,111 765 377
65 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 8,032 1,631 369
66 Xtrackers Harvest CSI 300 UCITS ETF 2,050 356 356
67 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 26 3 212
68 Amundi Japan Topix UCITS ETF Hedged GBP 54 79 52
69 Xtrackers MSCI India Swap UCITS ETF 0 6 6
70 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 5,260 250 4
71 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 22 3 2
72 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 519,294 175,276 151,641
74 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 29,534 5,751 14,651
75 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,653 2,919 1,012
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 370 3,071 692
77 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 290 614 25
Emerging Markets Stocks
78 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 110,904 112,722 1,451,041
79 iShares MSCI EM ESG Screened UCITS ETF 399,878 416,214 303,502
80 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 174,782 149,800 121,197
81 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 37,635 15,908 93,004
82 iShares MSCI EM SRI UCITS ETF USD (Acc.) 16,931 136,793 64,044
83 iShares MSCI EM UCITS ETF USD (Acc.) 49,406 36,753 62,278
84 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 74,915 22,849 57,820
85 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 78,796 64,305 54,274
86 Vanguard FTSE Emerging Markets UCITS ETF 29,539 41,001 46,175
87 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 10,166 12,996 43,080
88 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 598 184 39,215
89 Xtrackers MSCI Emerging Markets UCITS ETF 33,299 19,105 30,877
90 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,250 340 18,499
91 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 21,586 16,728 18,314
92 iShares EM Dividend UCITS ETF USD (Dis.) 12,070 11,680 12,073
93 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 6,660 13,348 10,412
94 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 3,255 1,969 2,915
95 Xtrackers MSCI Emerging Markets ESG UCITS ETF 480 1,866 2,579
96 SPDR MSCI Emerging Markets Small Cap UCITS ETF 37 12 2,086
97 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 126,566 39,499 2,054
98 iShares BRIC 50 UCITS ETF 292 1,278 799
99 Xtrackers S&P Select Frontier Swap UCITS ETF 2,971 16 581
100 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 2 430 298
European Debt
101 Vanguard EUR Eurozone Government Bond UCITS ETF 564 3,515 2,138
European Stocks
102 iShares MSCI Denmark UCITS ETF 885,374 588,439 500,382
103 iShares MSCI Europe ESG Screened UCITS ETF 260,978 54,794 246,530
104 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 147,173 51,937 167,660
105 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 57,324 68,833 63,008
106 Xtrackers MSCI Europe UCITS ETF 26,296 1,405 48,510
107 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 96,594 34,895 48,505
108 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 9,963 38,526 34,003
109 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 42,496 36,603 26,120
110 Expat Greece ASE UCITS ETF 795 5,307 25,640
111 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 22,676 3,571 20,216
112 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,960 17,751 17,600
113 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,519 16,154 15,713
114 Vanguard Germany All Cap UCITS ETF 16,764 13,357 13,243
115 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 19,605 2,437 10,380
116 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,510 4,853 9,542
117 Amundi MSCI Switzerland UCITS ETF (GBP) 26,679 1,046 8,621
118 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 14,566 19,613 7,532
119 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 23,954 5,167 7,495
120 Xtrackers DAX UCITS ETF 1C (GBP) 4,781 4,829 7,104
121 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,321 1,160 7,022
122 iShares AEX UCITS ETF 2,627 4,173 6,987
123 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 10,075 3,637 6,576
124 HSBC MSCI Europe UCITS ETF 6,776 7,059 6,301
125 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 8,199 9,644 5,773
126 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,198 2,470 5,557
127 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 8,611 7,347 3,548
128 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 107 619 3,280
129 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 1,550 8,533 3,024
130 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,278 1,546 2,973
131 iShares European Property Yield UCITS ETF EUR (Dis.) 9,350 2,485 2,650
132 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 3,015 3,015 2,107
133 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,007 1,669 1,960
134 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 2,005 1,627 1,910
135 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 715 7,729 1,773
136 iShares FTSE MIB UCITS ETF 159 670 1,371
137 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 458 14 1,202
138 Xtrackers Euro Stoxx 50 UCITS ETF 787 9,603 1,117
139 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 186 257 980
140 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,612 802 875
141 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 420 840 840
142 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 534 3,240 806
143 iShares MSCI EMU Small Cap UCITS ETF 20 15 736
144 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 9,460 14,500 642
145 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 342 342 425
146 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 444 757 392
147 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 899 1,345 354
148 WisdomTree Physical Swiss Gold (GBP) 53 219 318
149 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 108 108 275
150 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,423 1,024 268
151 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 1,613 36,820 264
152 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 5 279 191
153 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 1,675 3,423 106
154 Xtrackers MSCI Europe ESG UCITS ETF 2 12,507 74
155 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 5 6 13
156 HSBC MSCI Germany UCITS ETF 2,807 1,153 9
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
158 Expat Bulgaria SOFIX UCITS ETF 0 0 0
Global Debt
159 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 101,045 176,737 240,418
160 iShares Core Global Aggregate Bond UCITS ETF 122,979 175,539 158,485
161 iShares Global Govt Bond UCITS ETF 293,419 73,501 83,883
162 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 89,604 238,888 76,310
163 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 109,475 92,019 57,294
164 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 49,886 39,775 52,898
165 iShares Global Corp Bond UCITS ETF 28,062 15,071 27,916
166 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 35,336 39,180 21,015
167 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 35,336 39,180 21,015
168 Xtrackers II Global Inflation-Linked Bond UCITS ETF 15,740 11,484 19,011
169 X Global Gov Bond GBP 2,320 3,028 8,687
170 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,403 3,690 2,196
171 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 879 617 1,264
172 iShares Global Corp Bond UCITS ETF USD (Dist) 4,736 25,221 794
173 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 484 1,094 648
174 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,668 19,882 371
175 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 1 214
176 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 42 23 23
Global Stocks
177 iShares Physical Silver ETC (GBP) 191,735 188,453 356,938
178 iShares $ TIPS UCITS ETF 165,424 127,221 254,187
179 iShares $ TIPS 0-5 UCITS ETF 369,049 140,680 187,542
180 iShares Physical Gold ETC 517,462 131,194 150,230
181 iShares MSCI World Small Cap UCITS ETF USD 236,806 586,015 142,671
182 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 89,711 20,091 119,982
183 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 98,767 358,703 118,801
184 iShares Global Clean Energy UCITS ETF (Dist) 115,062 107,872 112,677
185 iShares MSCI World ESG Screened UCITS ETF 397,590 89,842 104,956
186 iShares Automation & Robotics UCITS ETF (Acc) 132,475 45,465 95,033
187 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 10,044 10,270 83,791
188 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 182,704 132,732 81,282
189 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 47,867 34,041 79,108
190 iShares Edge MSCI World Value Factor UCITS ETF 358,312 354,657 78,596
191 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 102,838 111,992 72,769
192 WisdomTree Natural Gas (GBP) 178,179 96,287 68,128
193 JPM Global Research Enhanced Index Equity UCITS ETF 19,290 14,032 63,406
194 iShares Core MSCI World UCITS ETF USD (Acc.) 40,760 28,331 60,289
195 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 99,844 43,420 59,900
196 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 15,218 124,230 57,108
197 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 29,823 23,897 48,884
198 WisdomTree Cloud Computing UCITS ETF - USD Acc 64,109 68,820 45,689
199 Legal & General Global Equity UCITS ETF USD(GBP) ACC 29,865 51,930 45,528
200 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 13,968 5,853 45,280
201 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 34,598 56,192 45,201
202 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 26,957 38,781 44,626
203 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 1,254,596 106,821 42,851
204 JPM Global Equity Premium Income UCITS ETF 92,281 68,719 40,351
205 Vanguard FTSE Developed World UCITS ETF 28,072 64,920 40,026
206 iShares Edge MSCI World Quality Factor UCITS ETF 7,944 167,330 36,826
207 iShares MSCI ACWI UCITS ETF USD (Acc) 18,601 9,623 35,964
208 WisdomTree Physical Silver 2,535 6,744 35,033
209 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 122,998 70,342 30,911
210 L&G Artificial Intelligence UCITS ETF (GBP) 26,209 77,296 30,522
211 iShares Gold Producers UCITS ETF USD (Acc.) 30,321 46,853 30,016
212 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 22,476 18,603 29,404
213 L&G Cyber Security UCITS ETF (GBP) 19,299 26,518 27,987
214 JPM All Country Research Enhanced Index Equity UCITS ETF 7,134 2,210 27,902
215 HSBC MSCI World UCITS ETF GBP (Dis.) 16,417 8,204 27,836
216 SPDR MSCI World UCITS ETF 178,293 51,688 27,808
217 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 19,129 19,093 27,124
218 iShares MSCI Target ETF 16,325 31,141 26,612
219 Invesco Physical Markets PLC Physical Silver ETC (GBP) 71,650 37,515 26,424
220 WisdomTree Grains (GBP) 17,042 33,387 26,359
221 iShares Diversified Commodity Swap UCITS ETF (GBP) 23,195 31,593 26,225
222 iShares Edge MSCI World Quality Factor UCITS ETF USD 20,823 25,404 26,222
223 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 61,504 75,078 25,697
224 iShares Edge MSCI World Momentum Factor UCITS ETF 11,734 111,368 23,760
225 The Royal Mint Physical Gold ETC Securities (GBP) 23,110 18,064 23,549
226 WisdomTree Agriculture (GBP) 157,711 43,857 23,317
227 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,457 1,260 21,906
228 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 22,542 89,528 21,373
229 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 17,053 16,368 20,968
230 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 9,682 3,595 20,707
231 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 14,450 11,975 20,399
232 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 18,723 8,675 19,810
233 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 32,709 17,337 19,727
234 VanEck Vectors Gold Miners UCITS ETF (GBP) 39,955 68,829 19,576
235 Invesco Bloomberg Commodity UCITS ETF 9,774 16,301 17,244
236 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 7,830 11,137 17,212
237 WisdomTree Physical Gold (GBP) Daily Hedged 30,651 45,807 16,703
238 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 10,877 18,395 15,908
239 iShares Agribusiness UCITS ETF USD (Acc) 3,161 14,246 15,534
240 iShares Global Infrastructure UCITS ETF USD (Dis.) 52,933 12,400 15,335
241 Rize Sustainable Future of Food ETF 15,900 671 15,026
242 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 15,328 11,079 14,899
243 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 121,277 16,416 14,671
244 WisdomTree Brent Crude Oil ETF (GBP) 12,441 6,979 14,180
245 WisdomTree Gold (GBP) 2,926 1,400 13,876
246 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,113 11,751 13,642
247 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 13,457 13,442 13,442
248 L&G Healthcare Breakthrough UCITS ETF (GBP) 13,795 14,807 12,895
249 iShares Ageing Population UCITS ETF (Acc) 4,816 5,214 12,467
250 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 3,768 18,799 12,333
251 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,590 42 12,137
252 iShares Edge MSCI World Min Vol UCITS ETF 174,056 10,906 11,029
253 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 12,329 5,671 10,985
254 iShares MSCI World UCITS ETF USD (Dis.) 4,898 13,400 10,707
255 L&G Clean Energy UCITS ETF 3,627 5,848 9,843
256 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 7,509 15,168 9,673
257 VanEck Vectors Global Mining UCITS ETF (GBP) 4,699 2,420 9,266
258 Invesco Physical Markets PLC Physical Gold ETC (GBP) 10,495 7,922 8,796
259 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 1,916 201 7,906
260 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 5,951 8,900 7,883
261 iShares Developed Markets Property Yield UCITS ETF (Dist.) 45,867 4,426 7,762
262 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 15,758 23,955 7,745
263 Fidelity Global Quality Income UCITS ETF 6,206 11,416 7,579
264 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,445 21,101 7,360
265 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,447 4,105 6,821
266 Xtrackers Physical Gold (GBP) Hedged ETC 2,146 2,093 6,436
267 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,049 419 6,430
268 Invesco MSCI World UCITS ETF (Acc) 4,153 8,492 5,953
269 Legal & General Gold Mining UCITS ETF USD (Acc.) 2,772 5,281 5,882
270 SPDR S&P Euro Dividend Aristocrats GBP ETF 6,828 6,577 5,254
271 iShares Physical Platinum ETC (GBP) 21,024 4,087 5,244
272 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 12,418 37,834 5,229
273 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 25,016 21,401 5,205
274 Rize Cybersecurity Data Privacy ETF 14,138 11,215 5,137
275 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 7,360 4,315 5,035
276 ECommerce L&G UCIT ETF 74 27 5,004
277 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,469 24,009 4,746
278 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,548 3,000 4,563
279 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,262 520 4,321
280 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 21,433 8,233 4,288
281 iShares MSCI World Islamic UCITS ETF USD (Dist) 20,350 7,808 4,046
282 L&G Battery Value-Chain Go UCITS ETF 6,125 11,126 3,957
283 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 240 5,255 3,843
284 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 117 1,620 3,617
285 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,588 2,971 3,603
286 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,838 11,118 3,481
287 JPM Europe Research Enhanced Index Equity UCITS ETF 2,579 945 3,383
288 WisdomTree Physical Gold (GBP) 9,304 4,526 3,371
289 WisdomTree Broad Commodities (GBP) 67 1,193 3,358
290 iShares Asia Property Yield UCITS ETF USD (Dis.) 17,774 3,443 3,356
291 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 12,567 13,579 3,154
292 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,337 7,949 2,892
293 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,754 367 2,596
294 iShares Listed Private Equity UCITS ETF USD (Dis.) 463 3,209 2,595
295 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,358 2,025 2,527
296 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 377 1,088 2,466
297 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 3 113 2,382
298 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 6,914 16,766 2,367
299 WisdomTree Core Physical Gold USD ETC (GBP) 1,411 1,832 2,175
300 Xtrackers MSCI World UCITS ETF 6,626 14,625 2,150
301 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,266 4,800 2,054
302 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,254 597 1,981
303 iShares $ Ultrashort Bond UCITS ETF (Dist.) 3,961 3,209 1,941
304 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 6 209 1,845
305 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,866 23,950 1,750
306 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,857 17,683 1,721
307 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,258 657 1,634
308 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 699 1,762 1,535
309 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 5,955 12,795 1,517
310 Amundi Physical Gold ETC (GBP) 1,536 1,357 1,508
311 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 132 2,775 1,353
312 iShares 2-10.5 Year High Yield Corporate Bond ETF 3 458 1,324
313 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 228 1 1,315
314 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 96 2 1,136
315 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 973 969 833
316 Invesco MSCI World UCITS ETF 8,506 26,249 690
317 WisdomTree Battery Solutions UCITS ETF - USD Acc 935 313 650
318 Alerian Midstream Energy Dividend UCITS ETF 3,557 181 646
319 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,332 3,253 598
320 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 455 1,084 579
321 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,090 77,373 541
322 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 117 124 530
323 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1 440 458
324 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,051 340 372
325 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 82 1,231 355
326 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 300 300 300
327 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 243 183 227
328 WisdomTree Global Quality Dividend Growth UCITS ETF 182,187 63,319 194
329 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 185 621 169
330 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 5,389 17,530 88
331 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 93 0 83
332 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 347 15 50
333 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 27 28 28
334 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,499 131 26
335 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 283 25 16
336 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 231 1,980 5
337 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 4 4
338 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 1 8,000 3
339 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1,043 304 2
340 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1
341 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 36 36 1
342 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 1 1
343 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0
344 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 0
345 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0
346 Vanguard FTSE Pacific UCITS ETF 0 0 0
347 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Middle East Stocks
348 iShares MSCI Saudi Arabia UCITS ETF 201,645 2,335 6,203
North American Stocks
349 iShares MSCI Canada UCITS ETF 3,600 16,744 12,106
350 Vanguard FTSE North America UCITS ETF 5,744 2,835 2,602
351 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 9,513 2,557 2,248
352 Xtrackers MSCI Canada UCITS ETF 637 1,670 2,236
353 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 287 608 1,143
354 iShares MSCI North America UCITS ETF USD (Dist) 171 119 712
355 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 832 830 152
South American Stocks
356 Franklin FTSE Brazil UCITS ETF 1,985 160 101,322
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 59,612 61,955 97,904
358 Amundi MSCI Brazil UCITS ETF GBP 23,546 10,873 91,235
359 Amundi MSCI Mexico UCITS ETF 4,626 26,389 65,975
360 Xtrackers MSCI Mexico UCITS ETF 19,989 57,880 25,414
361 iShares MSCI Brazil UCITS ETF USD (Dist) 12,224 7,832 20,293
362 Xtrackers MSCI Brazil UCITS ETF 2,874 2,760 14,686
363 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,278 2,317 3,308
364 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 36 117 30
365 iShares MSCI Mexico Capped UCITS ETF 51 12 2
UK Debt
366 iShares Core UK Gilts UCITS ETF (Dist.) 1,658,779 526,338 473,205
367 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 352,169 576,303 355,189
368 Vanguard UK GILT UCITS ETF (Dist.) 54,578 108,888 94,806
369 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 127,211 78,866 85,680
370 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 141,530 67,918 77,615
371 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 33,853 111,515 57,144
372 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 17,944 21,893 48,476
373 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,147 25,976 23,016
374 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 27,343 38,834 16,431
375 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,450 99 13,538
376 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,018 14,964 11,267
377 Invesco GBP Corporate Bond UCITS ETF (Dist) 7,901 6,533 6,657
378 SPDR BBARC 0-5 Year GBP Corp Bond ETF 35,683 857 5,263
379 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,303 1,010 850
380 Invesco UK Gilts UCITS ETF GBP (Acc) 589 29,307 743
381 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,159 4,080 408
382 Lyxor Core FTSE UK Gilts Inflation-link 392 117 231
383 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 785 12 102
384 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,684 171 2
UK Stocks
385 iShares Core FTSE 100 UCITS ETF (Dist.) 8,924,105 6,830,138 3,357,034
386 Invesco FTSE All-World UCITS ETF 1,226,552 932,076 941,691
387 iShares UK Property UCITS ETF (Dist.) 952,565 400,574 696,815
388 iShares Core FTSE 250 UCITS ETF (Dist.) 583,396 1,455,121 543,824
389 Vanguard FTSE 100 UCITS ETF (Dist.) 304,965 320,993 340,866
390 Vanguard FTSE All-World UCITS ETF USD (Acc.) 382,515 349,854 329,321
391 iShares UK Dividend UCITS ETF (Dist.) 392,841 419,343 268,872
392 Vanguard FTSE 250 UCITS ETF (Dist.) 66,434 142,033 205,901
393 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 200,603 57,771 198,519
394 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 95,503 78,629 187,459
395 HSBC FTSE 100 UCITS ETF 18,200 35,685 147,920
396 Vanguard FTSE All World UCITS ETF (Dist.) 69,784 65,827 141,957
397 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 95,767 199,924 124,352
398 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 62,250 47,848 95,079
399 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 105,758 87,406 64,219
400 Lyxor Core Morningstar UK NT (DR) UCITS ETF 56,788 53,702 59,067
401 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 30,330 7,125 42,189
402 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 123,563 10,678 27,643
403 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 91,247 22,440 22,856
404 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 21,434 33,812 15,646
405 HSBC FTSE 250 UCITS ETF 13,269 11,557 11,962
406 Legal & General UK Equity UCITS ETF (GBP) Acc 24,577 12,730 11,807
407 Xtrackers FTSE 100 Income ETF 6,163 23,922 11,595
408 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 18,803 2,895 11,481
409 X S&P Europe Ex UK ETF 6,732 13,840 9,817
410 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 12,682 27,712 7,788
411 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 24,474 13,669 7,616
412 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,778 4,398 6,340
413 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,330 3,187 5,015
414 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 6,519 2,597 4,854
415 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,529 862 1,613
416 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,541 537 1,577
417 Invesco FTSE 100 UCITS ETF 237 325 1,303
418 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 370 305 341
419 iShares MSCI UK UCITS ETF GBP (Acc.) 939 150 173
US Debt
420 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 139,854 274,026 1,039,218
421 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 481,809 200,035 133,349
422 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 96,185 34,997 81,770
423 iShares $ Corp Bond UCITS ETF 35,841 18,510 39,704
424 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 29,456 61,082 25,475
425 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 3,663 49,653 20,067
426 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 152,129 15,111 12,444
427 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 943 3,253 4,109
428 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 3,185 2,114 2,375
429 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,974 1,051 1,846
430 iShares $ Corp Bond UCITS ETF USD (Dis.) 564 493 1,001
431 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 72 2,424 149
432 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 299 780 87
433 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1,276 241 5
434 SPDR Barclays US Treasury Bond ETF 0 0 2
US Stocks
435 iShares S&P 500 Energy UCITS ETF 531,868 729,239 582,794
436 iShares MSCI USA ESG Screened UCITS ETF 291,309 351,781 493,218
437 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 98,824 293,857 492,679
438 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 350,420 200,199 489,710
439 iShares S&P 500 Utilities UCITS ETF 345,310 472,154 444,401
440 Vanguard FTSE Developed World ex-US UCITS ETF 355,410 522,331 362,028
441 Invesco S&P 500 UCITS ETF 1,133,551 1,160,178 268,823
442 Invesco S&P 500 UCITS ETF (Acc) 225,121 242,489 258,053
443 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 77,603 218,186 239,177
444 Vanguard S&P 500 UCITS ETF (Dist.) 265,132 249,969 233,679
445 iShares S&P 500 Industrials UCITS ETF 663,319 702,875 231,332
446 Vanguard S&P 500 UCITS ETF USD (Acc.) 299,159 172,226 224,751
447 iShares Core S&P 500 UCITS ETF 120,100 175,393 184,714
448 iShares Edge MSCI USA Quality Factor UCITS ETF 118,613 102,561 165,656
449 iShares Edge MSCI USA Momentum Factor UCITS ETF 35,021 196,822 159,060
450 iShares S&P 500 Info Tech UCITS ETF 145,510 238,969 156,040
451 iShares S&P 500 Health Care UCITS ETF 202,231 56,750 148,307
452 iShares Edge MSCI USA Value Factor UCITS ETF 81,314 150,767 148,252
453 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 71,368 131,950 134,834
454 Xtrackers MSCI World ex USA UCITS ETF 145,474 124,395 121,974
455 SPDR Russell 2000 US Small Cap UCITS ETF 18,848 32,870 114,087
456 iShares Nasdaq US Biotech ETF USD Acc GBP 107,135 51,340 104,225
457 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 120,561 289,679 104,134
458 iShares S&P 500 Financials UCITS ETF 153,805 173,887 91,078
459 JPM US Equity Premium Income UCITS ETF 12,484 73,777 87,220
460 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 8,815 1,980 76,001
461 Fidelity US Quality Income UCITS ETF GBP Inc 87,881 55,735 73,621
462 iShares Core S&P 500 UCITS ETF 192,853 142,663 62,221
463 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 53,673 20,680 54,279
464 iShares S&P 500 UCITS ETF (Dist.) 84,654 99,799 40,703
465 db Xtrackers Russell Midcap UCITS ETF (Acc.) 9,399 37,315 34,171
466 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 12,995 63,150 34,111
467 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 142,335 39,749 31,482
468 JPM US Research Enhanced Index Equity UCITS ETF 34,531 17,976 28,687
469 Invesco Real Estate US Sector UCITS ETF 84,548 4,864 24,685
470 HSBC S&P 500 UCITS ETF GBP (Dis.) 20,198 26,974 24,326
471 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 29,542 11,426 24,288
472 Amundi S&P 500 UCITS ETF Hedged to (GBP) 543 4,139 23,273
473 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 70,699 126,084 21,615
474 iShares S&P 500 Financials Sector UCITS ETF (Acc) 36,765 63,839 20,674
475 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,596 19,956 19,536
476 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 6,620 9,914 18,105
477 Amundi S&P 500 UCITS ETF (GBP) 12,753 1,669 17,240
478 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,825 6,025 15,435
479 Xtrackers Nasdaq 100 UCITS ETF 29,443 28,566 14,636
480 iShares NASDAQ 100 UCITS ETF 11,229 14,587 14,421
481 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,646 3,138 12,553
482 Amundi Nasdaq-100 UCITS ETF 1,581 921 12,379
483 iShares S&P 500 Consumer Disc UCITS ETF 29,348 121,598 11,111
484 iShares MSCI USA SRI UCITS ETF USD (Acc.) 7,413 111,065 10,297
485 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,180 5,915 10,031
486 iShares Core S&P 500 UCITS ETF USD (Acc.) 34,973 5,298 8,531
487 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,595 4,893 7,574
488 First Trust US Equity Income UCITS ETF 12,471 13,747 7,411
489 iShares MSCI USA ESG Enhanced UCITS ETF 2,485 78 7,142
490 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 52 6,857 6,857
491 SPDR S&P US Dividend Aristocrats UCITS ETF 3,341 27,229 6,501
492 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,607 6,343 6,046
493 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 16,230 21,813 5,518
494 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,608 7,842 5,282
495 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,727 3,291 5,062
496 iShares Dow Jones Industrial Average UCITS ETF 989 2,869 4,688
497 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 5,051 2,330 4,684
498 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,772 891 4,530
499 SPDR S&P 500 UCITS ETF 3,080 1,524 4,429
500 SPDR S&P 500 UCITS ETF (GBP) 6,843 7,488 3,986
501 iShares MSCI USA UCITS ETF 6,588 6,009 3,576
502 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,016 511 3,438
503 iShares MSCI USA Small Cap UCITS ETF 1,261 3,327 3,198
504 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 2,984 914 3,056
505 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,816 29 2,991
506 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,295 1,101 2,859
507 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 728 811 2,793
508 Xtrackers MSCI USA UCITS ETF 1,085 1,571 2,729
509 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,939 2,730 2,677
510 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,767 12,294 2,589
511 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,151 20,827 2,429
512 Xtrackers S&P 500 UCITS ETF 2,572 12,532 2,428
513 iShares US Property Yield UCITS ETF USD (Dis.) 8,558 7,284 2,106
514 db x-trackers S&P 500 UCITS ETF DR (GBP) 738 688 1,977
515 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,246 11,248 1,847
516 Invesco Energy S&P US Sector UCITS ETF 1,064 828 1,757
517 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,697 953 1,439
518 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 790 3,407 1,337
519 db Xtrackers Russell 2000 UCITS ETF (Acc.) 103 479 1,314
520 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 994 5,069 1,188
521 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,426 3,085 1,070
522 WisdomTree US Quality Dividend Growth UCITS ETF 3,335 5,961 1,013
523 Xtrackers MSCI USA ESG UCITS ETF 11,152 1,690 881
524 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 432 547 876
525 Invesco Technology S&P US Select Sector UCITS ETF 815 1,128 782
526 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 767 1,219 765
527 Invesco Financial S&P US Sector UCITS ETF 159 875 721
528 Xtrackers MSCI USA UCITS ETF 1C 4,857 1,297 497
529 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 74 242 494
530 WisdomTree Physical Precious Metals (GBP) 126 158 434
531 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 453 71 386
532 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,286 473 384
533 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,037 1,054 378
534 Legal & General US Equity UCITS ETF USD(GBP) ACC 594 2,803 367
535 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 870 580 290
536 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,157 94 142
537 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 5 539 134
538 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 3,137 198 126
539 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 53 107 103
540 UBS S&P 500 UCITS ETF 1,485 262 87
541 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 26 26 26
542 iShares Edge MSCI USA Size Factor UCITS ETF 10,902 6,709 18
543 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 990 75 16
544 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 225 5,990 9
545 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 505 612 9
546 HSBC MSCI USA UCITS ETF 192 3 1
Daily - Volume - Summary Daily Report - UK ETFs +