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Summary Daily Report - UK ETFs — Daily Performance, 25 Sep 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
14 Sep 26		 C
15 Sep 26		 D
16 Sep 26		 E
17 Sep 26		 F
18 Sep 26		 G
21 Sep 26		 H
22 Sep 26		 I
23 Sep 26		 J
24 Sep 26		 K
25 Sep 26		 L
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Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,228 2,432 1,764 21,801 1,961 2,956 5,883 12,835 1,847 2,418
Asian & Pacific Stocks
2 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 11,406 16,624 12,891 18,200 11,034 30,748 40,938 24,347 28,182 7,129
3 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 726,445 37,013 8,397 23,741 24,665 94,552 42,010 25,443 24,516 6,149
4 Xtrackers MSCI Australia UCITS ETF 274 59 23 352 34 34 1 32 1 313
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 71 71 71 3 3 0 0 35 13 18
Asian Stocks
6 Amundi MSCI Emerging ex China UCITS ETF 326,326 17,750 119,282 15,418 81,673 38,015 47,853 45,838 72,142 792,701
7 iShares MSCI EM ex-China UCITS ETF 326,326 17,750 119,282 15,418 81,673 38,015 47,853 61,923 84,449 792,564
8 HSBC MSCI CHINA UCITS ETF (Dist.) 191,443 89,173 47,372 93,846 43,008 355,912 362,037 394,724 98,740 492,851
9 Amundi MSCI India UCITS ETF 912,121 514,489 385,832 223,363 431,469 228,075 173,156 690,766 721,429 442,193
10 iShares MSCI China A UCITS ETF 640,137 215,428 434,691 266,336 639,396 165,374 838,444 1,187,717 3,930,973 333,243
11 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 11,606 5,473 8,779 4,945 20,873 30,135 49,739 55,097 7,252 175,511
12 iShares MSCI India UCITS ETF USD Acc (GBP) 54,251 211,435 138,107 49,049 136,235 69,954 94,588 104,069 77,103 69,941
13 KraneShares CSI China Internet UCITS ETF 44,939 29,842 27,698 19,545 176,896 112,375 120,215 42,365 45,905 60,074
14 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 75,106 20,581 7,316 14,097 9,632 201,180 64,812 40,367 30,283 52,374
15 Franklin FTSE Korea UCITS ETF 78,575 89,215 49,334 28,605 15,072 243,314 336,302 51,173 63,684 51,488
16 Franklin Templeton FTSE China UCITS ETF (GBP) 8,090 9,075 16,773 31,699 6,650 24,711 7,315 9,387 36,026 49,826
17 iShares MSCI China A UCITS ETF USD (Acc.) 138,962 61,113 116,283 31,561 213,384 116,122 2,544,858 133,938 43,285 45,274
18 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 27,511 70,955 24,196 19,300 3,866 12,104 25,519 7,974 8,135 35,277
19 Amundi MSCI Japan UCITS ETF Acc (GBP) 26,102 11,879 10,598 14,818 106,659 11,552 45,126 30,754 62,227 34,058
20 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,251 23,328 26,459 15,067 30,727 28,785 95,604 40,161 55,893 30,239
21 iShares MSCI Japan UCITS ETF USD (Dis.) 58,638 57,835 29,154 83,320 36,202 26,622 41,412 74,507 18,533 26,259
22 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 5,467 1,194 1,631 493 1,992 15,800 24,762 318,808 10,138 16,565
23 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 90,924 42,473 43,788 45,229 10,261 4,110 28,588 23,691 57,537 15,237
24 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 390 390 887 887 255 2,224 1,237 44,359 19,974 13,255
25 Xtrackers Nikkei 225 1D JPY UCITS ETF 52,145 13,700 59,731 8,918 13,290 27,449 19,261 26,486 11,069 12,735
26 WisdomTree Japan Hedged Equity UCITS ETF 1,133 1,896 925 2,304 3,900 777 2,181 4,782 1,730 11,363
27 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,529 6,289 12,216 15,096 7,644 10,222 14,324 10,295 16,815 10,710
28 Xtrackers Harvest CSI 300 UCITS ETF 2,000 70 70 2,700 100 5,062 1,155 14,378 16 10,109
29 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 21,059 13,192 31,377 11,850 13,152 18,882 13,092 12,636 15,358 8,295
30 iShares MSCI Korea UCITS ETF 16,862 8,350 4,184 12,387 8,138 6,212 28,764 13,111 7,826 7,713
31 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 675 1,151 1,278 756 9,775 10,158 4,723 1,580 1,679 7,569
32 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,347 813 6,395 19 13,130 1,521 555 573 723 7,502
33 Amundi MSCI India UCITS ETF Acc (GBP) 8,737 15,057 402 9,182 11,707 734 1,841 257 966 6,203
34 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 385 5,336 33,679 638 14,449 1,541 483 1,454 10,901 5,973
35 Franklin Templeton FTSE India UCITS ETF (GBP) 15,255 25,921 17,730 5,671 5,727 11,986 100,722 5,627 7,744 5,870
36 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 1 1 4,505 4,505 55 2 0 1 5,260
37 iShares China Large Cap UCITS ETF USD (Dis.) 755 2,654 1,792 2,175 2,533 2,352 5,599 5,095 2,488 5,183
38 Xtrackers MSCI Philippines UCITS ETF 2,000 2,000 2,000 2,000 14,192 9,609 9,122 7,070 40,147 4,992
39 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,960 4,939 53,450 7,077 2,288 3,515 16,044 26,568 3,122 4,675
40 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 9,496 3,275 6,387 8,057 4,219 10,889 3,749 10,033 7,043 4,360
41 HSBC MSCI China A Inclusion UCITS ETF 205 74 536 674 1,060 329 3,049 906 246 4,295
42 HSBC MSCI India UCITS ETF 8,491 1,581 11 4,569 302 17,750 6,020 12,736 9,981 3,455
43 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 51,900 13,184 42,319 12,000 1,265 15,873 6,366 6,826 5,559 2,984
44 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 344 4,807 4,025 1,238 382 97 258 258 1,388 2,817
45 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 7,682 5,119 5,648 4,428 18,081 6,186 19,406 3,789 4,429 2,677
46 iShares MSCI Japan ESG Screened UCITS ETF 524 524 28,927 31,975 29 33,166 1,279 36,725 56,292 2,367
47 Xtrackers MSCI China UCITS ETF 2,275 18,667 53 2,067 4,538 2,136 93,401 28,423 28,874 2,133
48 iShares MSCI Pacific ex-Japan UCITS ETF 15,705 3,797 1,374 4,680 8,935 2,067 3,841 12,179 12,974 2,025
49 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 41,906 4,674 545 2,343 7,950 6,703 3,318 4,120 4,085 2,010
50 Xtrackers CSI 300 UCITS ETF 4,724 8,348 48,305 1,643 19,528 135,440 11,502 24,102 70,321 1,551
51 Franklin FTSE Taiwan UCITS ETF 2,621 1,205 3,975 1,527 9,284 11,287 4,326 3,572 7,244 1,407
52 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,440 672 576 2,625 883 355 4,245 251 1,507 1,260
53 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 4,691 1,064 712 1,643 7,307 501 2,496 1,699 962 1,166
54 Xtrackers MSCI India Swap UCITS ETF 28 28 28 28 28 0 0 9 40 958
55 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,428 2,334 1,559 219 2,158 3,134 8,204 2,148 542 845
56 Xtrackers MSCI Taiwan UCITS ETF 2,463 4,813 2,626 51 292 978 593 2,444 1,806 616
57 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,431 2,535 1,080 1,866 3,364 1,270 1,950 1,004 3,212 599
58 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 5,041 1,200 10,537 2,860 2,750 115,335 1,828 18,588 3,293 452
59 Xtrackers FTSE Vietnam Swap UCITS ETF 1,109 3,449 3,871 1,070 545 492 4,608 492 1,214 404
60 Xtrackers MSCI China UCITS ETF 1C (GBP) 9,201 6,599 1,159 212 3,842 17,574 43,070 11,063 7,959 382
61 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,132 4,054 81 1,215 3,663 17,890 8,116 6,126 105 329
62 Xtrackers MSCI Japan UCITS ETF 5,083 4,575 469 5,358 4,005 409 1,348 83,488 20 247
63 HSBC MSCI Japan UCITS ETF 2,133 399 488 1,424 12,448 16 314 5,117 13 220
64 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 918 775 6,040 560 4,115 288 708 379 295 214
65 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 36 1 1 3,756 150 11 1,457 295 12 182
66 Amundi Japan Topix UCITS ETF Hedged GBP 83 276 738 450 56 144 314 41 137 175
67 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 26 26 1,107 1,107 1,107 200 678 11,784 1,693 165
68 Amundi MSCI Japan SRI PAB UCITS ETF 203 296 950 435 6,368 2,526 300 180 316 145
69 JPM Japan Research Enhanced Index Equity UCITS ETF 387 514 578 633 446 2,000 1,842 210 215 124
70 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 123 123 63 8 115 7 20 16 12 36
71 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 3 3 3 3 3 3
72 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 4 15 15 0 0 0 350 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 48,020 20,443 36,030 56,956 40,697 43,910 21,580 54,758 458,180 877,108
74 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,781 4,059 5,026 6,653 1,592 5,814 6,853 2,803 4,789 11,597
75 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,622 3,231 5,808 1,716 7,423 5,073 4,358 6,898 1,236 7,639
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,475 6,912 855 20,718 211 14,690 636 9,397 5,946 698
77 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 717 355 209 427 2,543 325 582 1,661 1,513 306
Emerging Markets Stocks
78 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 119,892 70,280 44,834 27,610 213,360 80,077 42,262 102,934 142,226 255,622
79 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 1,033,013 147,129 117,965 103,975 186,882 107,132 182,617 111,628 158,551 69,077
80 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 13,926 8,871 11,570 9,387 21,340 55,762 35,258 44,102 12,338 46,166
81 iShares MSCI EM SRI UCITS ETF USD (Acc.) 92,484 128,241 73,498 8,647 96,255 55,688 206,836 9,192 90,731 35,792
82 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 42,940 12,380 4,612 15,570 35,086 55,085 68,361 34,118 30,264 32,911
83 Vanguard FTSE Emerging Markets UCITS ETF 52,514 32,130 28,896 28,357 31,299 36,204 30,363 34,916 26,865 32,635
84 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 67,641 57,373 93,320 26,829 158,522 42,381 243,277 131,061 74,673 26,136
85 iShares MSCI EM ESG Screened UCITS ETF 10,413 8,240 10,382 18,169 113,366 1,597 134,244 93,991 136,633 23,855
86 Xtrackers MSCI Emerging Markets UCITS ETF 27,892 19,826 28,926 41,309 43,768 42,407 66,178 21,395 30,796 21,059
87 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 26,416 8,835 5,385 12,931 56,629 49,469 41,217 44,806 60,140 19,553
88 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,986 13,301 259 404 3,823 7,820 210 17,383 23,489 12,092
89 iShares MSCI EM UCITS ETF USD (Acc.) 14,776 23,306 50,100 14,187 17,427 25,788 178,067 34,733 101,898 10,457
90 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 5,418 725 24,939 19,300 821 4,091 1,124 921 10,542 10,124
91 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 3,184 2 34,456 819 18,327 34,349 36,734 55,117 69,462 8,106
92 iShares EM Dividend UCITS ETF USD (Dis.) 28,681 19,731 8,689 7,626 109,039 10,586 14,527 3,674 3,434 5,559
93 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 15,959 8,783 9,601 5,136 27,259 5,897 25,474 12,787 15,030 5,311
94 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,343 20,835 6,837 10,177 19,099 2,561 3,322 6,485 7,715 4,355
95 iShares BRIC 50 UCITS ETF 4,926 287 388 43 4,023 230 993 1,777 5,953 2,697
96 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 2,018 6,071 8,606 734 47,049 2,993 9,355 1,703 64,911 1,959
97 Xtrackers S&P Select Frontier Swap UCITS ETF 1,872 756 77 2,095 254 3,246 1,935 127 95 623
98 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 7,741 5,898 2,363 8,020 2,050 106 2,148 318 384 134
99 SPDR MSCI Emerging Markets Small Cap UCITS ETF 184 193 77 77 77 599 4 123 8 54
100 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,103 239 34 66 106 248 219 34 20 2
European Debt
101 Vanguard EUR Eurozone Government Bond UCITS ETF 14,015 12,784 143 402 47 1,054 468 512 2,335 1,800
European Stocks
102 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 22,492 34,377 3,072 6,958 420 420 420 1 103,285 103,285
103 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 55,415 60,095 52,348 29,008 47,422 25,367 18,211 32,728 106,513 80,975
104 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 78,948 52,830 71,498 225,047 32,364 9,079 82,101 83,252 76,503 75,539
105 iShares MSCI Europe ESG Screened UCITS ETF 43,404 94,684 359,671 53,197 81,629 6,091 18,919 46,966 70,891 67,669
106 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 32,357 24,250 53,007 27,899 133,489 31,575 24,023 26,924 8,017 58,964
107 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,539 1,512 17,399 16,124 40,492 23,164 1,016 7,307 44,926 46,964
108 Amundi MSCI Switzerland UCITS ETF (GBP) 1,934 43,541 873 1,270 103,488 239 23,026 53,287 65,385 40,617
109 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 13,791 6,749 72,820 7,866 29,156 54,596 9,822 16,622 192 35,184
110 Xtrackers MSCI Europe UCITS ETF 8,387 2,699 2,640 709 7,423 265 3,358 7,076 40,746 26,152
111 iShares AEX UCITS ETF 18,274 1,071 736 852 9,505 466 3,620 5,404 1,703 24,039
112 iShares MSCI Denmark UCITS ETF 227,578 30,699 1,160,724 484,380 1,670,274 12,015 0 148,862 642,094 23,394
113 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,791 3,669 2,541 3,255 266 812 1,651 2,054 4,179 13,555
114 Xtrackers DAX UCITS ETF 1C (GBP) 3,491 2,068 1,541 4,946 2,093 3,963 5,136 7,154 3,761 12,482
115 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 26,733 21,409 26,551 14,014 22,357 17,668 22,232 18,005 11,855 8,235
116 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,178 4,907 30,399 6,956 5,364 1,513 21,153 11,745 4,385 7,995
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 8,104 4,347 10,283 6,070 10,724 2,858 4,094 7,383 3,384 7,605
118 Vanguard Germany All Cap UCITS ETF 8,038 10,990 3,839 8,527 33,899 7,525 7,111 26,873 12,746 7,402
119 Xtrackers Euro Stoxx 50 UCITS ETF 2,944 2,148 2,670 936 12,114 10,688 7,224 12,248 2,205 7,150
120 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,734 3,622 3,122 3,298 13,814 1,125 6,229 898 9,462 6,189
121 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 9,277 10,744 3,842 21,541 8,311 8,396 7,256 15,090 3,151 5,987
122 Expat Greece ASE UCITS ETF 79,435 11,057 2,362 24,226 52,837 121,063 11,957 4,855 19,180 5,000
123 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 890 1,189 460 512 1,002 763 1,134 1,531 977 4,560
124 iShares FTSE MIB UCITS ETF 277 325 217 1,260 210 3,276 656 1,061 11,419 3,585
125 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 2,824 10,165 15,459 14,366 17,939 10,213 6,244 13,511 32,902 3,569
126 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 11,479 10,395 7,512 13,409 40,372 33,918 17,720 7,030 4,640 3,382
127 HSBC MSCI Germany UCITS ETF 369 463 20 662 268 3,215 2,081 3,285 2,537 3,261
128 Xtrackers MSCI Europe ESG UCITS ETF 12 3,037 2,226 7,176 3,454 244 34 491 398 3,249
129 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,184 3,436 3,026 3,716 6,155 4,567 11,484 3,744 3,102 3,093
130 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 6,263 1,176 9,681 2,040 4,624 9,227 11,423 7,948 10,994 2,541
131 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,205 4,537 5,220 1,612 2,429 1,521 1,135 4,064 2,843 2,507
132 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 211 211 224 668 731 699 167 167 2,492 2,492
133 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 323 238 1,722 86 12,711 84 61 721 44 2,154
134 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 2,136 42,649 104,238 35,443 910 13,472 28,195 50,747 10,216 1,661
135 Expat Bulgaria SOFIX UCITS ETF 4,663 2,059 2,323 0 0 0 5,475 575 1,921 1,500
136 iShares European Property Yield UCITS ETF EUR (Dis.) 1,564 639 5,372 1,415 1,262 3,200 603 2,657 496 1,390
137 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 575 2,093 2,093 619 33 37 76 890 418 1,339
138 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 605 2,363 1,632 1,946 2,343 1,819 1,039 958 1,200 1,189
139 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 590 17,977 3,139 2,193 6,070 3,530 11,350 3,334 241 1,130
140 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,074 2,261 1,240 2,242 10,252 3,431 2,107 872 1,767 967
141 HSBC MSCI Europe UCITS ETF 5,069 4,314 6,248 8,903 6,293 8,743 1,666 2,805 7,625 805
142 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 20,494 12,794 1,234 18,201 11,781 14,402 10,997 13,295 6,640 685
143 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,402 140 262 1,174 247 2,938 1,360 1 2 310
144 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 86 167 382 565 1,410 99 210 319 520 278
145 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 322 140 700 700 35 16 631 75 2,459 236
146 WisdomTree Physical Swiss Gold (GBP) 2,907 634 2,196 1,760 2,387 291 103 215 126 226
147 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 503 125 115 144 219 31 254 321 251 218
148 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 88 1,161 126 57 180 186 62 21 3,595 196
149 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 377 903 84 100 459 277 305 184 211 170
150 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 617 10 169 143 143 37,349 1,139 1,463 630 150
151 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 409 105 54 4 787 249 102 65 2,502 130
152 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 20 20 66 5,469 167 9 21 1 102 96
153 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 31 98 102 0 206 86 1 2 27 10
154 iShares MSCI EMU Small Cap UCITS ETF 56 44 68 129 264 211 1,309 593 24 6
155 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 4,550 1,375 569 1 500 1 1 2 2 2
156 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,679 14,442 19,641 31,253 2,151 3,857 772 270 133 1
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 1,094 905 0 0 0 0 0 0 0 0
158 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 1,551 168 0 1 2 12 0 239 0 0
Global Debt
159 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 128,864 439,653 109,823 152,912 421,379 153,506 140,328 176,995 141,500 232,282
160 iShares Core Global Aggregate Bond UCITS ETF 152,517 169,890 7,583,978 204,176 264,993 165,554 118,700 167,364 185,970 134,002
161 iShares Global Govt Bond UCITS ETF 64,936 64,182 65,960 41,963 69,699 180,752 19,976 37,097 58,211 60,603
162 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 138,868 74,012 67,477 49,667 59,323 115,821 104,935 127,408 90,102 59,397
163 iShares Global Corp Bond UCITS ETF 31,771 6,309 16,455 22,521 7,075 2,122,523 267,972 107,273 166,016 42,559
164 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 140,913 47,066 34,012 50,074 49,875 70,747 20,806 40,671 42,831 36,921
165 Xtrackers II Global Inflation-Linked Bond UCITS ETF 31,623 10,690 19,867 16,247 18,272 2,384 7,012 21,273 25,373 28,018
166 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 19,052 13,807 21,661 20,773 17,817 14,263 27,423 17,578 22,513 22,821
167 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 19,052 13,807 21,661 20,773 17,817 14,263 27,423 17,578 22,513 22,821
168 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 59,543 20,627 28,714 34,176 259,855 126,485 128,631 73,797 64,799 15,527
169 X Global Gov Bond GBP 1,457 3,091 5,627 3,379 2,076 3,726 7,216 1,859 5,443 5,328
170 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 71 305 634 1,766 930 588 1,697 1,175 600 1,707
171 iShares Global Corp Bond UCITS ETF USD (Dist) 576 385 832 1,268 11,183 922 6,891 17 292 838
172 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,010 1,145 6,835 32,343 15,026 7,885 1,744 1,252 452,957 598
173 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,822 8,663 823 1,363 3,073 628 327 365 484 193
174 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 24 46 248 12 49 1,503 1,108 12 13 140
175 iShares PLC Global High Yield Corp BD (GBP) UCITS 436 1,421 1,117 7,982 74 1,381 70 767 931 114
176 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 0 11 11 1 40 24 23 1 2
Global Stocks
177 iShares Global Clean Energy UCITS ETF (Dist) 109,199 202,149 68,193 106,095 242,426 68,845 113,175 278,036 248,277 374,014
178 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 145,507 81,986 85,575 50,649 35,070 137,446 57,587 88,563 235,644 227,984
179 iShares Physical Silver ETC (GBP) 347,447 244,653 237,906 307,326 381,287 283,184 173,963 116,781 174,656 220,770
180 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 46,106 13,736 4,779 79,299 24,285 102,849 82,495 107,118 52,090 184,585
181 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 97,064 48,214 53,976 144,441 161,731 122,754 88,381 129,160 198,987 178,128
182 iShares $ TIPS UCITS ETF 204,274 98,086 85,908 152,474 59,350 108,121 145,216 317,211 177,551 175,669
183 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 76,263 74,805 44,380 58,296 149,728 51,278 48,094 83,516 72,140 152,477
184 iShares Physical Gold ETC 697,238 662,206 882,899 1,050,009 564,468 296,302 298,449 310,308 169,871 149,769
185 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 5,862 4,851 9,748 3,113 5,633 5,608 17,632 3,102 2,023 131,679
186 iShares MSCI World Small Cap UCITS ETF USD 222,722 107,169 92,968 74,410 202,934 117,000 216,831 267,491 106,759 117,893
187 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 48,575 159,065 96,168 50,388 75,021 120,146 51,523 43,340 18,185 114,512
188 iShares $ TIPS 0-5 UCITS ETF 132,345 212,355 158,620 139,260 254,624 128,455 65,302 1,584,541 391,337 112,207
189 iShares Diversified Commodity Swap UCITS ETF (GBP) 46,409 23,850 38,363 10,347 10,632 35,389 49,069 37,850 54,373 92,056
190 iShares Automation & Robotics UCITS ETF (Acc) 61,207 82,456 56,474 32,690 61,906 75,605 96,642 162,878 126,368 82,359
191 iShares MSCI World ESG Screened UCITS ETF 25,095 193,472 59,335 30,999 266,121 62,026 174,678 83,245 129,447 72,570
192 WisdomTree Natural Gas (GBP) 157,812 100,693 100,455 43,839 70,107 66,995 62,369 326,101 224,910 68,746
193 L&G Healthcare Breakthrough UCITS ETF (GBP) 4,730 3,960 7,857 7,219 5,640 11,834 9,407 16,659 281,697 66,045
194 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 223,664 121,630 101,568 145,004 69,521 48,664 78,818 60,277 79,741 61,307
195 WisdomTree Physical Gold (GBP) Daily Hedged 41,294 12,915 48,512 128,494 55,345 37,791 82,358 63,941 57,426 60,675
196 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 719,204 1,039,142 46,867 76,102 65,127 37,794 243,909 82,933 52,972 59,643
197 JPM Global Equity Premium Income UCITS ETF 87,031 45,867 76,018 64,624 42,694 61,766 78,991 61,117 91,491 54,140
198 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 6,803 1,964 4,385,385 2,067,735 85,326 1,063,289 514,179 7,551 35,864 52,984
199 L&G Artificial Intelligence UCITS ETF (GBP) 69,928 14,708 31,496 37,481 15,888 60,549 36,449 45,608 33,854 52,335
200 iShares Edge MSCI World Quality Factor UCITS ETF 24,274 29,214 29,416 28,838 43,224 23,947 83,449 21,227 11,461 50,552
201 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 37,257 64,898 30,732 51,465 54,781 44,749 61,492 61,852 31,138 45,354
202 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 147,155 54,629 70,536 61,650 22,942 65,336 66,537 102,782 297,777 44,759
203 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 62,487 10,880 9,500 18,397 7,798 44,499 20,643 21,916 15,762 44,078
204 iShares Core MSCI World UCITS ETF USD (Acc.) 58,114 49,488 72,923 23,319 94,576 51,150 62,895 56,895 51,800 39,082
205 WisdomTree Agriculture (GBP) 14,562 48,392 54,457 18,998 36,039 20,482 25,834 14,756 19,275 38,812
206 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,324 26,778 1,656 2,310 853 53,588 573 59,971 577 36,742
207 Vanguard FTSE Developed World UCITS ETF 60,043 56,390 42,527 63,200 42,526 85,113 45,384 44,885 41,090 35,543
208 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 26,815 43,186 52,452 38,963 44,693 62,856 29,427 30,503 25,295 35,346
209 iShares MSCI Target ETF 20,790 12,893 27,111 58,446 16,568 46,550 26,328 18,011 46,499 35,335
210 iShares Edge MSCI World Value Factor UCITS ETF 348,482 118,701 20,976 25,456 74,714 86,998 99,489 68,600 48,930 35,107
211 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 43,932 49,816 58,531 24,054 22,989 84,090 72,612 40,704 13,525 34,846
212 WisdomTree Grains (GBP) 14,860 8,519 25,067 19,447 17,063 25,199 20,695 2,033 13,522 33,680
213 Invesco Physical Markets PLC Physical Silver ETC (GBP) 38,319 13,122 20,668 17,707 31,665 12,328 28,403 31,660 64,839 31,920
214 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 139 423 17 2,602 698 2,476 7 2 79 29,891
215 JPM All Country Research Enhanced Index Equity UCITS ETF 614 1,274 1,508 3,515 6,216 301 6,022 2,345 9,051 27,568
216 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 198,396 195,074 11,862 413,987 52,047 5,544 50,867 7,199 14,086 26,723
217 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 29,278 26,422 11,691 43,045 6,723 25,254 31,914 21,823 20,277 25,689
218 The Royal Mint Physical Gold ETC Securities (GBP) 23,502 32,597 116,811 63,140 57,257 73,013 30,356 8,892 35,627 25,028
219 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 21,221 61,821 198 22,452 39,149 7,501 3,354 21,113 90,366 24,868
220 L&G Cyber Security UCITS ETF (GBP) 48,419 33,663 17,513 92,857 14,453 26,827 54,149 28,477 50,274 24,577
221 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 9,553 7,574 1,081 3,243 1,081 5,405 2,162 3,243 8,648 23,148
222 iShares Edge MSCI World Quality Factor UCITS ETF USD 25,044 9,430 17,937 26,314 36,859 26,481 52,449 19,361 28,206 22,200
223 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 20,589 51,024 21,488 19,980 29,157 28,386 77,090 32,248 29,771 21,188
224 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 39,936 57,606 29,896 30,515 19,094 28,176 13,082 12,447 37,710 21,040
225 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 46,169 32,212 5,475 24,760 5,582 6,481 14,842 38,043 13,971 20,489
226 iShares Global Infrastructure UCITS ETF USD (Dis.) 36,263 14,614 44,665 36,199 22,191 24,288 44,891 44,562 224,611 18,239
227 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 36,461 27,766 11,788 17,115 20,622 24,563 30,628 16,200 15,493 17,175
228 iShares Gold Producers UCITS ETF USD (Acc.) 52,433 53,516 801,399 58,951 43,332 34,639 39,194 27,652 41,575 17,003
229 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 15,540 36,325 63,102 14,870 42,968 46,023 42,173 20,056 11,119 16,908
230 Invesco Bloomberg Commodity UCITS ETF 27,654 4,742 21,996 9,296 19,516 88,519 42,750 15,573 13,411 16,600
231 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,392 8,474 1,350 17,002 2,209 3,014 335 1,874 2,059 16,199
232 iShares Ageing Population UCITS ETF (Acc) 4,720 33,235 23,867 33,342 16,559 18,464 10,323 24,077 6,293 16,113
233 JPM Global Research Enhanced Index Equity UCITS ETF 20,030 15,941 26,699 4,907 11,507 24,776 17,533 67,677 42,955 16,082
234 VanEck Vectors Gold Miners UCITS ETF (GBP) 73,271 25,469 37,057 73,462 85,556 38,572 37,825 128,508 38,314 16,042
235 iShares Edge MSCI World Min Vol UCITS ETF 216,250 39,897 17,232 7,060 13,538 31,723 29,532 6,467 29,278 15,194
236 Legal & General Global Equity UCITS ETF USD(GBP) ACC 29,663 25,417 87,924 27,105 28,553 25,208 56,875 109,325 24,408 15,099
237 iShares MSCI ACWI UCITS ETF USD (Acc) 35,326 13,725 30,348 143,714 24,578 23,282 57,381 48,142 92,118 14,376
238 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 29,539 30,273 15,791 17,590 17,026 21,083 22,421 14,755 20,710 14,268
239 HSBC MSCI World UCITS ETF GBP (Dis.) 24,347 31,121 48,931 18,016 14,379 13,160 38,657 27,356 43,611 13,725
240 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 11,171 25,208 4,246 10,224 4,993 13,269 8,467 11,708 1,241,947 13,302
241 SPDR S&P Global Dividend Aristocrats UCITS ETF 6,020 3,911 851 1,077 4,959 12,503 10,171 14,414 2,821 13,237
242 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 11,016 15,824 9,501 7,840 3,982 7,637 3,281 10,101 7,216 12,288
243 SPDR MSCI World UCITS ETF 157,995 40,492 28,891 18,926 16,981 9,730 115,370 52,035 217,383 12,269
244 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,744 11,186 8,534 14,755 8,132 9,864 37,728 17,277 6,298 12,261
245 Xtrackers Physical Gold (GBP) Hedged ETC 4,110 4,017 6,572 2,716 2,335 779 4,043 15,915 5,379 12,046
246 JPM Europe Research Enhanced Index Equity UCITS ETF 629 647 7,929 1,199 8,269 8,431 61,831 7,692 41,101 11,311
247 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,482 7,440 15,481 3,512 13,425 6,482 16,045 7,039 5,082 10,830
248 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 10,036 18,087 5,627 5,252 3,858 13,226 30,146 7,525 5,872 10,215
249 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 7,417 1,555 64 2,823 3,471 718 4,293 4,951 5,987 10,034
250 WisdomTree Brent Crude Oil ETF (GBP) 31,831 18,147 13,289 17,353 11,534 22,202 22,718 14,403 14,299 9,978
251 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 43,826 14,937 23,233 39,609 28,110 30,245 44,660 30,462 19,252 8,496
252 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 11,204 1,673 6,612 3,763 2,674 1,870 6,247 1,308 10,257 8,418
253 iShares Agribusiness UCITS ETF USD (Acc) 30,044 9,721 27,631 11,667 3,668 3,699 3,301 1,932 7,022 8,121
254 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 22,625 9,160 6,226 3,829 5,487 5,059 15,851 7,099 21,835 7,732
255 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 24,933 21,393 11,293 21,822 8,912 13,138 18,203 11,391 5,935 7,191
256 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 82,250 89,514 27,855 25,144 24,341 24,715 14,382 21,133 29,573 6,971
257 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 11,326 5,646 3,659 7,060 6,182 8,396 6,418 7,096 6,054 6,822
258 Alerian Midstream Energy Dividend UCITS ETF 1,724 337 554 2,129 798 1,486 281 76 130 6,401
259 Legal & General Gold Mining UCITS ETF USD (Acc.) 19,025 9,005 8,295 14,364 8,527 7,039 9,671 6,477 9,516 6,171
260 iShares Edge MSCI World Momentum Factor UCITS ETF 138,316 13,451 90,352 10,544 13,470 20,206 52,479 12,895 20,449 5,975
261 iShares Developed Markets Property Yield UCITS ETF (Dist.) 119,197 86,277 46,684 43,784 9,787 449 2,670 29,304 17,712 5,887
262 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,407 5,806 3,644 4,138 2,507 7,439 25,454 4,108 66,187 5,858
263 VanEck Vectors Global Mining UCITS ETF (GBP) 13,069 3,940 4,308 4,581 1,901 4,663 4,778 4,946 4,674 5,819
264 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,404 10,761 2,859 2,471 835 21,438 4,665 2,673 7,985 5,691
265 L&G Clean Energy UCITS ETF 9,117 6,645 4,767 11,820 16,967 7,926 9,149 13,096 5,250 5,561
266 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 503 990 1,221 3,799 1,696 2,072 3,167 169 628 5,313
267 Invesco MSCI World UCITS ETF 16,321 20,995 16,227 14,706 4,302 3,220 20,665 15,147 28,173 5,276
268 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 24,862 8,245 7,258 4,986 5,117 6,172 8,407 10,397 36,604 5,239
269 WisdomTree Physical Silver 13,341 9,850 10,666 13,873 10,284 13,105 7,457 16,741 12,015 5,002
270 iShares Physical Platinum ETC (GBP) 9,948 6,476 1,963 2,856 18,071 4,444 3,318 11,209 4,309 4,953
271 Rize Cybersecurity Data Privacy ETF 2,009 2,259 2,288 11,969 3,206 3,965 12,767 18,250 10,936 4,866
272 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 11,507 4,371 2,435 10,651 8,854 37,119 5,638 797 2,615 4,644
273 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,968 6,166 2,586 2,766 8,924 9,330 16,382 10,664 10,223 4,485
274 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,058 11,163 6,129 2,578 4,234 4,887 11,449 2,081 4,305 4,403
275 Invesco MSCI World UCITS ETF (Acc) 9,399 1,869 3,360 4,367 2,751 6,884 9,586 3,260 13,465 4,085
276 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 122 531 240 974 741 3,225 39,403 1,610 24 4,021
277 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 78 406 19 923 708 630 2,980 952 1,165 3,901
278 iShares MSCI World Islamic UCITS ETF USD (Dist) 17,011 20,302 17,234 41,209 3,828 12,361 38,992 8,651 14,250 3,896
279 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 29,884 7,142 36,567 7,011 2,173 4,524 7,131 9,279 8,775 3,722
280 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 5,566 5,184 1,590 1,491 884 3,443 4,307 3,057 2,746 3,722
281 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 1,988 2,763 2,801 179,238 96 10,329 4,894 3,714 2,442 3,559
282 WisdomTree Cloud Computing UCITS ETF - USD Acc 138,510 23,295 108,588 18,288 16,863 32,781 29,452 44,456 16,480 3,167
283 Fidelity Global Quality Income UCITS ETF 1,639 10,518 18,655 77,528 30,042 92,974 25,381 7,930 5,216 3,086
284 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 12,282 14,372 10,141 4,704 54,858 61,688 44,977 66,956 54,635 2,867
285 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,356 7,564 1,090 7,219 391 1,808 7,135 14,072 982 2,738
286 WisdomTree Physical Gold (GBP) 6,771 2,479 3,366 8,521 2,872 4,766 3,441 1,476 3,289 2,617
287 L&G Battery Value-Chain Go UCITS ETF 25,367 7,804 7,797 2,911 4,619 4,998 3,080 9,902 6,988 2,549
288 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,781 9,501 2,400 5,477 12,832 3,610 8,374 7,102 12,339 2,417
289 WisdomTree Industrial Metals - (GBP) Daily Hedged 18 3,106 812 812 159 1,753 1,333 2,348 3 2,326
290 Xtrackers MSCI World UCITS ETF 4,780 7,461 11,586 2,316 2,300 12,404 11,988 4,542 2,042 2,049
291 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 744 103 447 2,947 50 4,877 683 6,402 860 1,888
292 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 805 2,146 482 4,118 308 3,179 2,089 1,877 1,121 1,812
293 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,157 753 1,031 5,306 1,524 2,339 539 23,621 3,536 1,811
294 WisdomTree Global Quality Dividend Growth UCITS ETF 581 5,839 9,765 1,902 607 8,973 1,595 589 58 1,605
295 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 128 1,679 211 1,228 498 3 24 201 1,074 1,574
296 WisdomTree Battery Solutions UCITS ETF - USD Acc 6,377 1,633 1,618 822 677 1,337 2,949 1,838 1,042 1,405
297 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 11,944 8,383 3 2,678 273 8,114 12,940 5,186 1,186 1,186
298 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 381 1,562 615 579 1,612 427 1,868 3,233 443 1,156
299 iShares Fallen Angels High Yield Corp Bond UCITS ETF 182 3,023 50 74 17 5,791 148 5,679 26,213 1,026
300 Amundi Physical Gold ETC (GBP) 2,185 570 2,878 2,298 1,140 9,049 481 1,234 499 1,009
301 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 794 134 10,876 356 8,764 9,334 57,916 5,884 220 976
302 iShares MSCI World UCITS ETF USD (Dis.) 10,918 4,873 8,415 14,961 10,941 3,587 5,532 13,947 2,580 936
303 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869 1 1 0 0 0 0 869
304 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,649 2,150 4,430 2,635 1,382 1,142 1,252 1,717 2,228 859
305 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,181 876 1,017 1,566 6,579 2,075 1,849 685 1,319 834
306 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 36,229 19,476 4 3,497 2,168 824 4,823 5,378 877 797
307 WisdomTree Core Physical Gold USD ETC (GBP) 4,772 858 3,227 1,168 2,459 2,226 1,275 1,446 1,062 785
308 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 21,203 21,203 21,203 21,203 6,583 3 0 0 722
309 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 88 1,565 631 631
310 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 13,644 6,232 10,417 15,193 3,499 9,532 4,197 8,075 8,822 596
311 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 616 616 100 161 154 212 101 241 362 554
312 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,568 531 4,099 2,393 2,250 280 15 1,400 1,984 513
313 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 160 385 815 1,848 832 1,375 170 319 915 428
314 WisdomTree Gold (GBP) 16,250 2,746 3,141 8,782 29,641 2,642 16,623 6,516 5,175 383
315 WisdomTree Broad Commodities (GBP) 59 2,423 1,080 475 475 1,333 24,136 61 601 382
316 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 18,116 5,688 267 812 91 2,607 1,318 446 35,878 361
317 Rize Sustainable Future of Food ETF 3,460 2,006 298 963 3,555 11,939 2,748 1,065 2,357 352
318 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 930 47 261 2,777 887 150 330 0 0 321
319 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,081 484 576 2,754 6,939 2,333 2,459 7,286 177 281
320 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 763 160 419 14 765 118 894 338 729 272
321 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,435 3,464 13,022 80 231 839 497 8 172 252
322 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 762 165 366 165 822 5,342 681 386 712 245
323 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 768 2,342 1,819 1,649 215 1,545 3,299 242 969 240
324 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,815 3,569 10,564 304 2,924 566 157 4,759 88 239
325 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 134 61 3 3 2,169 335 629 56 250 232
326 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 337 202 788 312 2,437 598 1,845 2,140 806 203
327 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 694 1,000 1,797 1,486 1,019 6,542 1,944 4,273 221 177
328 Vanguard FTSE Pacific UCITS ETF 0 0 0 80 80 0 50 150 0 150
329 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,211 120 1,152 695 29 83 776 901 128 96
330 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 2 0 0 563 232 0 0 1 84
331 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 245 16 231 139 1,234 94 241 429 10 70
332 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 220 34 34 1,424 1,424 363 30 146 146 56
333 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 137 967 2,007 2,007 6,652 5 14 1 5 53
334 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 598 2,046 2,046 747 1,546 136 110 110 415 50
335 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 21,749 22 833 1,072 46,582 324 38 188 435 39
336 iShares 2-10.5 Year High Yield Corporate Bond ETF 92 121 729 1,826 256 1,292 143 1,540 750 16
337 ECommerce L&G UCIT ETF 2,795 271 3 2 2,036 88 37 1,359 174 13
338 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 172 133 1,871 20 432 606 14 0 507 11
339 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 283 14 14 14 10 10 10 10 10 10
340 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 134 63 66 574 185 900 1,199 331 1,411 4
341 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 372 372 191 191 1 1 0 0 0 1
342 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 1 4 76 76 302 302 1 1
343 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 1 8 0 0 0 0 0 0
344 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 20 0 0 0 39 0 0 0
345 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,131 0 845 582 804 736 596 7,027 0 0
346 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 7 3 3 3 3 214 0 0 2 0
347 Digital Infrastructure and Connectivity UCITS ETF (Acc) 727 366 2,046 70
Middle East Stocks
348 iShares MSCI Saudi Arabia UCITS ETF 72,100 23,333 7,611 259,238 21,531 37,231 718 53,454 1,156 3,300
North American Stocks
349 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 944 37,159 1,452 19,781 10,499 4,097 23,420 62,988 2,413 15,958
350 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,524 4,199 2 1,567 1,184 5,828 474 6,754 3,094 1,674
351 Vanguard FTSE North America UCITS ETF 2,233 3,921 1,950 2,288 3,174 3,929 3,423 2,819 3,040 1,376
352 Xtrackers MSCI Canada UCITS ETF 9,340 1,796 1,238 2,507 5,657 1,169 2,726 9,582 1,818 825
353 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,465 688 886 281 1,195 503 1,752 762 708 679
354 iShares MSCI Canada UCITS ETF 5,374 2,911 3,282 3,389 1,361 848 557 2,646 33,998 564
355 iShares MSCI North America UCITS ETF USD (Dist) 52 3,011 1,848 200 2,495 244 3,190 1,175 312 172
South American Stocks
356 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 58,334 119,495 32,121 100,293 53,648 55,858 25,825 218,296 208,380 18,098
357 Xtrackers MSCI Mexico UCITS ETF 24,016 23,273 2,374 108,685 857 1,630 8,968 8,932 11,396 13,378
358 iShares MSCI Brazil UCITS ETF USD (Dist) 18,777 24,500 26,370 20,203 7,423 8,166 13,623 37,267 22,638 8,119
359 Xtrackers MSCI EM Latin America Swap UCITS ETF 152 398 1,083 1,770 1,590 29 483 1,377 8,631 1,624
360 Amundi MSCI Brazil UCITS ETF GBP 18,999 1 2,374 35,214 9,524 5,609 4,210 11,834 23,536 1,327
361 Franklin FTSE Brazil UCITS ETF 2,632 1,428 308 111 14,537 201 3,638 709 1,755 880
362 Xtrackers MSCI Brazil UCITS ETF 20,852 247 1,577 22,809 750 225 886 1,628 6,983 462
363 Amundi MSCI Mexico UCITS ETF 41 26 668 18 18 1,500 16,930 6,309 18,149 99
364 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 232 1,168 94 508 164 236 23 332 73 13
365 iShares MSCI Mexico Capped UCITS ETF 49 35 33 219 254 195 8 103 0 3
UK Debt
366 iShares Core UK Gilts UCITS ETF (Dist.) 454,062 1,120,196 340,961 552,126 224,049 416,227 730,634 152,311 398,384 322,499
367 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 408,368 232,271 276,554 200,321 296,428 358,355 250,992 289,035 340,842 263,563
368 Vanguard UK GILT UCITS ETF (Dist.) 63,950 50,173 105,708 170,403 80,206 65,184 108,482 41,395 52,676 68,654
369 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 23,102 19,383 13,379 9,127 2,993 5,201 16,233 12,931 28,935 52,529
370 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 59,843 43,487 32,807 12,264 61,047 40,199 43,208 30,679 33,596 49,908
371 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 29,761 31,337 129,790 18,508 53,837 31,869 45,459 17,002 32,795 37,676
372 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 159,837 172,080 84,750 105,022 65,351 70,658 105,996 42,995 52,990 26,271
373 iShares Core £ Corp Bond UCITS ETF (Dist.) 20,670 10,817 8,040 17,235 9,461 18,706 28,803 6,139 48,358 22,937
374 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 7,400 105,028 48,724 13,430 13,988 21,074 8,181 8,786 22,239 10,869
375 Invesco GBP Corporate Bond UCITS ETF (Dist) 7,490 17,186 52,715 9,956 6,348 9,106 20,238 8,112 17,197 7,908
376 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,293 3,046 1,011 2,864 430 670 17,735 2,588 155 5,500
377 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,870 14,315 37,481 12,305 14,154 164,768 30,209 908 18,891 2,674
378 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 627 5,077 1,957 2,563 1,818 3,387 175,047 2,435 13,608 1,488
379 Invesco UK Gilts UCITS ETF GBP (Acc) 1,345 3,053 949 1,883 1,190 3,522 1,613 2,602 4,317 494
380 SPDR Barclays Sterling Corporate Bond UCITS ETF 349 1,075 1,082 1,705 9,438 1,346 1,700 913 835 312
381 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 3,307 197 2 70,694 66 260 458 13,172 2,363 235
382 Lyxor Core FTSE UK Gilts Inflation-link 172 131 284 40 173 315 453 166 343 73
383 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 2,392 0 3 5 16 40 251 980 1
384 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 407 18 570 517 132 0 0 0 72 0
UK Stocks
385 iShares Core FTSE 100 UCITS ETF (Dist.) 5,938,816 9,771,363 5,533,894 1,863,203 3,530,865 3,917,636 8,011,948 9,274,380 3,162,380 2,368,912
386 Invesco FTSE All-World UCITS ETF 1,157,208 850,243 797,671 725,636 904,999 1,214,437 692,840 628,873 889,725 1,159,332
387 Vanguard FTSE 100 UCITS ETF (Dist.) 372,865 964,778 544,442 334,173 1,742,619 333,319 442,841 604,943 508,425 475,680
388 iShares Core FTSE 250 UCITS ETF (Dist.) 800,884 1,071,869 416,576 641,684 622,703 369,476 639,373 401,633 590,302 423,205
389 Vanguard FTSE All-World UCITS ETF USD (Acc.) 521,219 379,812 290,034 310,963 350,127 406,686 359,455 303,881 321,790 318,096
390 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 90,013 137,849 95,803 83,264 200,444 136,696 92,514 152,446 87,961 205,027
391 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 46,334 35,643 43,016 51,339 341,685 86,454 78,604 302,312 58,451 172,001
392 iShares UK Dividend UCITS ETF (Dist.) 198,962 202,209 311,420 270,847 195,202 206,295 211,543 258,825 160,798 73,689
393 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 88,179 69,722 44,119 70,581 80,712 103,359 67,075 176,456 70,124 62,767
394 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 57,460 582,441 125,065 499,175 175,491 237,769 70,576 52,445 107,311 60,942
395 Vanguard FTSE All World UCITS ETF (Dist.) 77,482 65,630 71,864 54,845 66,024 80,368 127,602 78,985 60,897 58,985
396 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 8,671 22,375 31,102 15,653 13,124 9,791 9,144 20,167 7,794 31,741
397 iShares UK Property UCITS ETF (Dist.) 700,162 357,246 82,130 108,796 116,647 154,353 54,003 186,856 212,935 26,095
398 Vanguard FTSE 250 UCITS ETF (Dist.) 31,740 34,641 75,359 181,134 130,178 66,802 101,401 85,402 62,471 25,531
399 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 16,269 5,378 39,127 8,220 23,593 13,894 16,024 23,589 1,102 19,597
400 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 21,798 23,849 161,578 16,455 52,108 29,102 28,698 28,737 26,711 17,742
401 HSBC FTSE 100 UCITS ETF 44,301 26,281 28,968 42,295 36,765 28,613 19,415 4,550 23,167 17,658
402 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 10,060 23,810 10,131 22,521 20,734 28,687 48,534 12,779 63,537 13,381
403 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,923 26,864 15,889 25,293 25,109 41,763 19,861 40,285 13,361 12,691
404 Xtrackers FTSE 100 Income ETF 31,008 7,727 10,689 3,658 4,061 8,352 9,508 4,869 9,816 10,276
405 X S&P Europe Ex UK ETF 5,296 5,443 2,579 3,350 11,521 6,020 6,648 4,018 5,422 9,207
406 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 12,872 23,301 35,957 9,280 19,431 40,424 19,078 15,628 25,880 8,280
407 Lyxor Core Morningstar UK NT (DR) UCITS ETF 64,847 19,254 19,031 20,528 104,286 12,724 65,425 25,303 39,500 6,495
408 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 7,875 9,941 9,116 6,813 8,014 6,760 5,950 13,421 39,819 4,963
409 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 8,469 15,526 71,827 5,368 36,523 17,983 26,990 33,794 26,379 4,695
410 Legal & General UK Equity UCITS ETF (GBP) Acc 6,891 2,306 5,236 5,268 24,112 5,490 10,199 6,615 3,885 4,560
411 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 33,423 2,285 5 1,255 13,588 3,510 1,255 3,145 15,138 4,217
412 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,386 5,875 3,398 916 2,298 6,280 2,594 2,478 1,864 1,665
413 Invesco FTSE 100 UCITS ETF 5,207 395 300 703 122 1,000 972 325 4,032 1,215
414 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,181 3,878 1,623 1,082 16,340 2,034 2,280 5,608 4,219 1,105
415 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,152 1,755 2,436 1,333 1,485 2,848 3,016 9,848 2,560 1,091
416 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 519 702 4,697 1,199 3,579 1,026 3,644 509 692 817
417 iShares MSCI UK UCITS ETF GBP (Acc.) 430 144 238 341 333 195 186 16 556 235
418 HSBC FTSE 250 UCITS ETF 4,561 16,770 1,490 968 8,889 2,059 2,285 11,387 2,503 86
419 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 143 1,021 3,035 3,240 257 454 333 313 490 42
US Debt
420 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 123,420 201,246 242,634 146,458 106,213 108,478 116,762 223,966 122,595 671,388
421 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 152,314 100,662 71,357 16,655 66,935 73,001 52,594 187,297 61,467 81,689
422 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 109,714 14,661 89,892 68,147 26,622 18,836 32,501 62,660 20,796 63,906
423 iShares $ Corp Bond UCITS ETF 29,740 5,226 10,772 15,174 6,726 10,422 13,210 11,899 26,371 31,972
424 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,066 1,931 280 1,456 1,008 161 5,626 1,218 444 18,647
425 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 54,724 254,365 112,840 73,996 80,452 32,246 30,869 86,868 18,093 16,953
426 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 2,437 4,138 1,985 12,812 1,643 7,813 827 142 791 10,960
427 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 142 477 6,032 2,372 1,881 552 850 2,546 2,995 6,422
428 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,811 459 4,174 113,467 253 5,021 594 9,000 3,163 4,856
429 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,843 1,535 3,012 2,404 1,257 4,486 2,012 112,973 4,298 2,439
430 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,249 0 1,614 378 59 2,786 2,752 65 117 631
431 iShares $ Corp Bond UCITS ETF USD (Dis.) 338 2,351 2,358 1,951 1,374 675 1,518 969 978 388
432 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,567 708 605 2,116 459 363 310 231 2,238 336
433 SPDR Barclays US Treasury Bond ETF 589 0 86 56 3 0 0 0 35 27
434 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 199 199 33 3 52 173 296 29 3 3
US Stocks
435 Vanguard FTSE Developed World ex-US UCITS ETF 630,935 399,792 466,846 386,809 427,275 543,881 681,079 450,012 320,819 418,247
436 iShares S&P 500 Utilities UCITS ETF 391,248 147,516 305,855 480,812 201,998 115,338 142,833 265,709 1,891,322 397,772
437 Invesco S&P 500 UCITS ETF 1,187,105 798,529 1,807,039 350,789 342,315 798,637 2,982,191 2,325,726 485,517 293,895
438 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 257,451 215,458 83,198 149,365 20,023 189,457 83,735 167,675 209,928 228,989
439 Invesco S&P 500 UCITS ETF (Acc) 157,060 290,208 379,925 317,909 381,278 361,489 210,473 337,829 187,163 225,709
440 iShares MSCI USA ESG Screened UCITS ETF 252,936 603,958 281,603 214,809 288,861 199,839 117,404 357,922 296,910 189,703
441 Vanguard S&P 500 UCITS ETF (Dist.) 170,156 181,094 188,089 272,331 168,032 225,429 237,300 188,285 176,068 184,651
442 iShares Edge MSCI USA Quality Factor UCITS ETF 956,303 156,490 109,743 81,755 108,512 510,160 48,569 272,343 68,092 165,428
443 iShares S&P 500 Financials UCITS ETF 204,888 290,669 237,758 76,077 231,633 104,514 125,806 586,757 219,564 147,278
444 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 270,441 146,176 283,463 111,223 191,410 126,225 165,863 244,693 218,977 141,219
445 iShares S&P 500 Energy UCITS ETF 508,734 413,500 379,015 558,917 446,195 296,638 288,794 590,237 814,851 136,795
446 iShares S&P 500 Health Care UCITS ETF 552,356 198,127 478,104 168,913 270,250 124,693 155,017 215,312 200,110 130,690
447 Fidelity US Quality Income UCITS ETF GBP Inc 241,921 89,491 86,482 73,992 83,513 100,778 72,442 184,887 32,223 116,954
448 Vanguard S&P 500 UCITS ETF USD (Acc.) 229,584 218,014 155,297 122,272 116,270 315,868 243,258 256,532 266,854 109,044
449 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 150,252 249,094 98,175 328,585 298,181 151,675 179,820 172,818 167,836 103,208
450 iShares Edge MSCI USA Value Factor UCITS ETF 899,345 189,925 35,213 231,617 24,897 148,263 271,674 138,842 834,991 100,915
451 Xtrackers MSCI World ex USA UCITS ETF 104,402 240,441 63,865 57,590 77,113 122,858 112,055 171,995 141,451 91,362
452 Xtrackers Nasdaq 100 UCITS ETF 34,338 32,820 33,354 16,827 11,855 24,629 109,399 100,842 40,110 75,875
453 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 432,804 299,556 195,367 61,079 72,326 51,728 176,817 150,593 116,772 74,823
454 iShares Core S&P 500 UCITS ETF 76,624 86,605 82,496 87,164 64,608 83,286 77,503 101,833 116,612 74,715
455 iShares S&P 500 Info Tech UCITS ETF 334,469 201,472 168,557 103,873 327,891 87,807 214,805 896,452 222,584 74,405
456 iShares S&P 500 Industrials UCITS ETF 1,693,643 174,630 201,231 177,429 172,621 145,551 109,809 136,465 212,197 67,686
457 iShares Core S&P 500 UCITS ETF 76,089 76,556 184,810 114,185 90,480 90,795 256,166 113,728 96,831 57,591
458 JPM US Research Enhanced Index Equity UCITS ETF 38,496 42,432 260,292 35,088 29,440 148,255 63,194 164,082 95,486 52,562
459 db Xtrackers Russell Midcap UCITS ETF (Acc.) 19,752 42,837 44,223 32,248 24,728 41,960 16,829 25,102 32,841 48,849
460 iShares S&P 500 UCITS ETF (Dist.) 45,180 64,285 29,439 32,960 39,303 110,786 78,130 46,601 53,371 46,997
461 iShares S&P 500 Consumer Disc UCITS ETF 310,344 124,417 61,473 23,174 66,709 54,613 14,387 57,640 23,082 46,630
462 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 239,206 56,726 198,519 273,956 38,869 88,348 143,219 51,047 17,476 43,172
463 iShares Edge MSCI USA Momentum Factor UCITS ETF 323,654 357,457 540,503 70,527 75,170 98,726 223,125 106,947 243,462 37,420
464 SPDR Russell 2000 US Small Cap UCITS ETF 27,532 48,941 59,524 84,760 16,158 61,610 73,575 50,391 76,742 34,855
465 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 423,699 185,691 257,523 43,563 41,033 97,529 158,644 77,663 75,474 31,541
466 iShares S&P 500 Financials Sector UCITS ETF (Acc) 66,256 77,009 46,662 30,237 167,116 6,965 9,352 65,998 53,955 29,262
467 iShares Nasdaq US Biotech ETF USD Acc GBP 110,831 19,136 95,660 32,496 49,040 57,206 94,553 27,852 22,687 28,934
468 iShares Edge MSCI USA Size Factor UCITS ETF 28,458 5,441 327 586 11,694 362 8,936 15,797 6,163 25,536
469 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 53,356 195,276 81,319 142,814 288,089 58,655 23,053 252,574 116,561 23,521
470 INVESCO NASDAQ 100 UCITS ETF (Dist.) 12,353 11,850 16,825 16,966 21,412 20,877 29,223 23,022 30,763 20,931
471 JPM US Equity Premium Income UCITS ETF 59,359 19,793 23,093 51,493 19,618 28,524 79,403 12,642 53,780 20,587
472 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 873,840 10,877 46,956 30,756 4,671 183,417 38,943 42,627 22,131 19,993
473 iShares NASDAQ 100 UCITS ETF 15,154 11,555 17,227 10,636 17,104 27,045 16,707 27,130 19,321 18,709
474 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 20,081 34,881 28,651 28,141 36,459 18,587 34,543 54,141 25,968 18,292
475 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 4,235 5,711 3,654 486 5,037 491 7,219 1,231 7,943 17,159
476 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 60,572 20,378 20,926 12,986 39,752 9,830 11,033 10,001 19,604 16,902
477 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,546 30,996 9,016 33,666 34,987 14,218 19,612 19,596 17,162 15,645
478 First Trust US Equity Income UCITS ETF 13,863 12,245 9,724 10,308 6,531 34,139 8,520 19,410 11,688 11,277
479 iShares MSCI USA SRI UCITS ETF USD (Acc.) 8,223 41,176 5,316 6,616 11,576 6,930 13,876 29,193 28,681 8,812
480 Amundi S&P 500 UCITS ETF (GBP) 477 7,533 5,790 193 118 600 4,022 676 8,306 7,681
481 HSBC S&P 500 UCITS ETF GBP (Dis.) 19,594 50,182 17,971 19,823 7,127 16,996 13,670 22,201 25,909 7,384
482 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 5,799 4,257 1,456 1,669 2,466 2,031 3,639 4,854 2,856 5,960
483 iShares MSCI USA ESG Enhanced UCITS ETF 254 747 516 7,471 1,932 1 375,910 17,607 532 5,924
484 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 8,703 8,861 2,809 3,708 15,982 934 5,492 2,426 8,348 5,066
485 SPDR S&P 500 UCITS ETF (GBP) 8,302 5,740 7,095 7,421 6,590 9,984 7,666 5,191 3,370 4,759
486 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,041 8,464 3,184 4,289 3,299 5,238 6,526 4,884 6,780 4,751
487 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,691 3,208 2,137 4,141 2,421 5,058 9,384 10,730 4,829 4,477
488 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 36,281 14,544 9,315 14,264 4,667 22,142 42,412 13,238 13,489 4,455
489 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 40,401 40,140 16,040 13,108 9,300 5,160 1,784 871 10,030 4,451
490 SPDR S&P 500 UCITS ETF 2,399 6,729 4,564 3,112 7,637 5,792 18,791 3,992 5,226 3,597
491 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,791 46 22 852 92 2,424 1,368 2,148 732 3,462
492 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 208 480 4 444 58 1,846 911 903 1,145 3,326
493 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,407 3,019 3,294 3,161 2,298 4,786 5,288 4,961 4,306 3,180
494 WisdomTree US Quality Dividend Growth UCITS ETF 2,873 2,121 3,860 3,176 2,904 18,460 1,906 21,429 819 3,160
495 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 11,129 9,553 4,045 8,173 3,581 6,981 12,902 7,806 5,170 3,031
496 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 20,960 2,277 29,177 13,759 4,119 44,503 74,002 1,446 2,132 2,886
497 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,149 6,694 5,781 5,511 3,225 2,986 7,237 1,772 13,456 2,875
498 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 25 20 19 3,018 2,602 15,845 15,486 30,320 308 2,856
499 Invesco Real Estate US Sector UCITS ETF 55,555 29,416 162,603 175,249 79,204 14,905 65,906 45,765 34,629 2,818
500 iShares MSCI USA UCITS ETF 3,387 17,793 1,949 523 1,758 1,979 2,731 22,296 4,216 2,783
501 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,281 338 310 368 581 624 2,077 2,561 554 2,242
502 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 291 1 1 1 1 117 343 1,262 71 2,218
503 SPDR S&P US Dividend Aristocrats UCITS ETF 44,657 18,456 6,390 14,474 6,280 9,001 21,368 7,410 9,281 1,931
504 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,339 3,826 909 1,730 5,069 4,468 1,931 1,296 2,916 1,897
505 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 107,386 2,293 37,425 10,821 51,083 1,753 1,657 450 7,318 1,874
506 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 84 84 2 2 0 1,824 1,824 1,824 1,824
507 Xtrackers MSCI USA UCITS ETF 1,296 687 936 41 450 1,098 1,088 768 1,461 1,711
508 Xtrackers S&P 500 UCITS ETF 201 1,063 2,201 376 798 271 854 261 5,522 1,525
509 iShares US Property Yield UCITS ETF USD (Dis.) 92,448 28,660 11,628 31,939 2,573 3,439 1,889 1,871 2,560 1,472
510 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 10,763 28 7,689 21 437 7,767 1,563 2,179 5,326 1,368
511 iShares MSCI USA Small Cap UCITS ETF 3,292 1,330 403 1,802 11,372 2,012 1,942 31,809 1,300 1,216
512 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 618 268 15 200 2,446 891 94 473 263 1,208
513 iShares MSCI USA Islamic UCITS ETF USD (Dist) 15,759 1,845 3,736 1,874 2,879 6,641 5,169 9,400 6,509 1,166
514 Invesco Technology S&P US Select Sector UCITS ETF 1,694 2,241 1,467 2,980 2,495 1,416 813 2,640 1,480 1,134
515 iShares Dow Jones Industrial Average UCITS ETF 1,914 479 539 389 621 1,335 3,387 3,099 1,397 1,034
516 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 4,427 3,097 2,899 3 3 0 2 403 1,005 1,005
517 WisdomTree Physical Precious Metals (GBP) 1,274 734 446 544 690 192 305 1,087 685 919
518 Amundi S&P 500 UCITS ETF Hedged to (GBP) 375 1,555 631 727 2,791 1,185 1,419 852 4,122 842
519 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 7,855 5,412 2,464 4,057 1,918 8,410 10,752 16,617 7,065 823
520 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 93,019 4,626 2,126 30,071 45,940 54,944 32,909 24,947 250 790
521 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 34,267 2,273 2,839 314 58 2,870 6,860 781 3,605 770
522 UBS S&P 500 UCITS ETF 1,462 592 53 1 168 345 948 708 342 727
523 Invesco Energy S&P US Sector UCITS ETF 6,142 1,482 1,592 1,035 2,047 1,630 1,241 1,657 1,016 692
524 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 975 44 2,057 1,517 69 595 1,996 965 5,553 559
525 HSBC MSCI USA UCITS ETF 10 5 228 47 6,071 3,119 457 2,055 498 498
526 Amundi Nasdaq-100 UCITS ETF 176 98 23 122 544 222 313 267 1,793 474
527 Invesco Financial S&P US Sector UCITS ETF 543 362 264 5 294 220 158 1,166 543 471
528 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 6,450 8,556 1,078 28,774 49,141 19,793 2,958 630 5,003 454
529 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 942 3,274 376 222 444 321 1,162 950 683 449
530 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 42,443 594 650 1,231 285 4,387 24 879 40 387
531 Legal & General US Equity UCITS ETF USD(GBP) ACC 350 5,283 764 1,145 6,906 283 6,228 3,578 433 379
532 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,469 84 680 1,405 6,483 1,260 417 124 100,753 351
533 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 294 294 294 294 2,277 2,277 465 465 290 290
534 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 3,568 1,014 1,164 2,005 915 595 2,892 4,455 865 286
535 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 287 8 2,206 281 108 764 128 208 1,099 231
536 Xtrackers MSCI USA UCITS ETF 1C 1,780 1,806 1,777 826 1,782 162 4,938 820 2,774 164
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 548 159 302 29 3 148 297 511 395 159
538 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 800 515 742 88 100 79 210 267 20 117
539 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 837 963 1,303 1,475 890 2,197 295 1,343 452 42
540 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 126 320 490 451 106 3,513 413 141 67 31
541 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 60 1,788 1 9 15 39 105 1 95 25
542 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 1,758 744 10 1,154 2,652 66 307 48 71 19
543 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 62 1,178 98 61 427 107 2,683 2,085 2,000 17
544 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,449 186 1,008 906 20 546 220 5 132 15
545 Xtrackers MSCI USA ESG UCITS ETF 7,898 4,308 166 2,806 1,528 20,144 2,237 38,489 3,137 4
546 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 10,008 34 7 271 10 355 3 4,029 21 0
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
17 Sep 26		 C
18 Sep 26		 D
21 Sep 26		 E
22 Sep 26		 F
23 Sep 26		 G
24 Sep 26		 H
25 Sep 26		 I
Actions
Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 21,801 1,961 2,956 5,883 12,835 1,847 2,418
Asian & Pacific Stocks
2 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 18,200 11,034 30,748 40,938 24,347 28,182 7,129
3 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 23,741 24,665 94,552 42,010 25,443 24,516 6,149
4 Xtrackers MSCI Australia UCITS ETF 352 34 34 1 32 1 313
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 3 3 0 0 35 13 18
Asian Stocks
6 Amundi MSCI Emerging ex China UCITS ETF 15,418 81,673 38,015 47,853 45,838 72,142 792,701
7 iShares MSCI EM ex-China UCITS ETF 15,418 81,673 38,015 47,853 61,923 84,449 792,564
8 HSBC MSCI CHINA UCITS ETF (Dist.) 93,846 43,008 355,912 362,037 394,724 98,740 492,851
9 Amundi MSCI India UCITS ETF 223,363 431,469 228,075 173,156 690,766 721,429 442,193
10 iShares MSCI China A UCITS ETF 266,336 639,396 165,374 838,444 1,187,717 3,930,973 333,243
11 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 4,945 20,873 30,135 49,739 55,097 7,252 175,511
12 iShares MSCI India UCITS ETF USD Acc (GBP) 49,049 136,235 69,954 94,588 104,069 77,103 69,941
13 KraneShares CSI China Internet UCITS ETF 19,545 176,896 112,375 120,215 42,365 45,905 60,074
14 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 14,097 9,632 201,180 64,812 40,367 30,283 52,374
15 Franklin FTSE Korea UCITS ETF 28,605 15,072 243,314 336,302 51,173 63,684 51,488
16 Franklin Templeton FTSE China UCITS ETF (GBP) 31,699 6,650 24,711 7,315 9,387 36,026 49,826
17 iShares MSCI China A UCITS ETF USD (Acc.) 31,561 213,384 116,122 2,544,858 133,938 43,285 45,274
18 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 19,300 3,866 12,104 25,519 7,974 8,135 35,277
19 Amundi MSCI Japan UCITS ETF Acc (GBP) 14,818 106,659 11,552 45,126 30,754 62,227 34,058
20 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 15,067 30,727 28,785 95,604 40,161 55,893 30,239
21 iShares MSCI Japan UCITS ETF USD (Dis.) 83,320 36,202 26,622 41,412 74,507 18,533 26,259
22 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 493 1,992 15,800 24,762 318,808 10,138 16,565
23 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 45,229 10,261 4,110 28,588 23,691 57,537 15,237
24 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 887 255 2,224 1,237 44,359 19,974 13,255
25 Xtrackers Nikkei 225 1D JPY UCITS ETF 8,918 13,290 27,449 19,261 26,486 11,069 12,735
26 WisdomTree Japan Hedged Equity UCITS ETF 2,304 3,900 777 2,181 4,782 1,730 11,363
27 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,096 7,644 10,222 14,324 10,295 16,815 10,710
28 Xtrackers Harvest CSI 300 UCITS ETF 2,700 100 5,062 1,155 14,378 16 10,109
29 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 11,850 13,152 18,882 13,092 12,636 15,358 8,295
30 iShares MSCI Korea UCITS ETF 12,387 8,138 6,212 28,764 13,111 7,826 7,713
31 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 756 9,775 10,158 4,723 1,580 1,679 7,569
32 Franklin FTSE Asia ex China ex Japan UCITS ETF 19 13,130 1,521 555 573 723 7,502
33 Amundi MSCI India UCITS ETF Acc (GBP) 9,182 11,707 734 1,841 257 966 6,203
34 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 638 14,449 1,541 483 1,454 10,901 5,973
35 Franklin Templeton FTSE India UCITS ETF (GBP) 5,671 5,727 11,986 100,722 5,627 7,744 5,870
36 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 4,505 4,505 55 2 0 1 5,260
37 iShares China Large Cap UCITS ETF USD (Dis.) 2,175 2,533 2,352 5,599 5,095 2,488 5,183
38 Xtrackers MSCI Philippines UCITS ETF 2,000 14,192 9,609 9,122 7,070 40,147 4,992
39 iShares MSCI Taiwan UCITS ETF USD (Dist) 7,077 2,288 3,515 16,044 26,568 3,122 4,675
40 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,057 4,219 10,889 3,749 10,033 7,043 4,360
41 HSBC MSCI China A Inclusion UCITS ETF 674 1,060 329 3,049 906 246 4,295
42 HSBC MSCI India UCITS ETF 4,569 302 17,750 6,020 12,736 9,981 3,455
43 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 12,000 1,265 15,873 6,366 6,826 5,559 2,984
44 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,238 382 97 258 258 1,388 2,817
45 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,428 18,081 6,186 19,406 3,789 4,429 2,677
46 iShares MSCI Japan ESG Screened UCITS ETF 31,975 29 33,166 1,279 36,725 56,292 2,367
47 Xtrackers MSCI China UCITS ETF 2,067 4,538 2,136 93,401 28,423 28,874 2,133
48 iShares MSCI Pacific ex-Japan UCITS ETF 4,680 8,935 2,067 3,841 12,179 12,974 2,025
49 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 2,343 7,950 6,703 3,318 4,120 4,085 2,010
50 Xtrackers CSI 300 UCITS ETF 1,643 19,528 135,440 11,502 24,102 70,321 1,551
51 Franklin FTSE Taiwan UCITS ETF 1,527 9,284 11,287 4,326 3,572 7,244 1,407
52 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,625 883 355 4,245 251 1,507 1,260
53 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,643 7,307 501 2,496 1,699 962 1,166
54 Xtrackers MSCI India Swap UCITS ETF 28 28 0 0 9 40 958
55 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 219 2,158 3,134 8,204 2,148 542 845
56 Xtrackers MSCI Taiwan UCITS ETF 51 292 978 593 2,444 1,806 616
57 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,866 3,364 1,270 1,950 1,004 3,212 599
58 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,860 2,750 115,335 1,828 18,588 3,293 452
59 Xtrackers FTSE Vietnam Swap UCITS ETF 1,070 545 492 4,608 492 1,214 404
60 Xtrackers MSCI China UCITS ETF 1C (GBP) 212 3,842 17,574 43,070 11,063 7,959 382
61 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,215 3,663 17,890 8,116 6,126 105 329
62 Xtrackers MSCI Japan UCITS ETF 5,358 4,005 409 1,348 83,488 20 247
63 HSBC MSCI Japan UCITS ETF 1,424 12,448 16 314 5,117 13 220
64 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 560 4,115 288 708 379 295 214
65 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 3,756 150 11 1,457 295 12 182
66 Amundi Japan Topix UCITS ETF Hedged GBP 450 56 144 314 41 137 175
67 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,107 1,107 200 678 11,784 1,693 165
68 Amundi MSCI Japan SRI PAB UCITS ETF 435 6,368 2,526 300 180 316 145
69 JPM Japan Research Enhanced Index Equity UCITS ETF 633 446 2,000 1,842 210 215 124
70 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 8 115 7 20 16 12 36
71 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 3 3 3 3 3 3
72 Xtrackers MSCI Pacific ex Japan UCITS ETF 15 15 0 0 0 350 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 56,956 40,697 43,910 21,580 54,758 458,180 877,108
74 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 6,653 1,592 5,814 6,853 2,803 4,789 11,597
75 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,716 7,423 5,073 4,358 6,898 1,236 7,639
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 20,718 211 14,690 636 9,397 5,946 698
77 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 427 2,543 325 582 1,661 1,513 306
Emerging Markets Stocks
78 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 27,610 213,360 80,077 42,262 102,934 142,226 255,622
79 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 103,975 186,882 107,132 182,617 111,628 158,551 69,077
80 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 9,387 21,340 55,762 35,258 44,102 12,338 46,166
81 iShares MSCI EM SRI UCITS ETF USD (Acc.) 8,647 96,255 55,688 206,836 9,192 90,731 35,792
82 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 15,570 35,086 55,085 68,361 34,118 30,264 32,911
83 Vanguard FTSE Emerging Markets UCITS ETF 28,357 31,299 36,204 30,363 34,916 26,865 32,635
84 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 26,829 158,522 42,381 243,277 131,061 74,673 26,136
85 iShares MSCI EM ESG Screened UCITS ETF 18,169 113,366 1,597 134,244 93,991 136,633 23,855
86 Xtrackers MSCI Emerging Markets UCITS ETF 41,309 43,768 42,407 66,178 21,395 30,796 21,059
87 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 12,931 56,629 49,469 41,217 44,806 60,140 19,553
88 Xtrackers MSCI Emerging Markets ESG UCITS ETF 404 3,823 7,820 210 17,383 23,489 12,092
89 iShares MSCI EM UCITS ETF USD (Acc.) 14,187 17,427 25,788 178,067 34,733 101,898 10,457
90 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 19,300 821 4,091 1,124 921 10,542 10,124
91 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 819 18,327 34,349 36,734 55,117 69,462 8,106
92 iShares EM Dividend UCITS ETF USD (Dis.) 7,626 109,039 10,586 14,527 3,674 3,434 5,559
93 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 5,136 27,259 5,897 25,474 12,787 15,030 5,311
94 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 10,177 19,099 2,561 3,322 6,485 7,715 4,355
95 iShares BRIC 50 UCITS ETF 43 4,023 230 993 1,777 5,953 2,697
96 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 734 47,049 2,993 9,355 1,703 64,911 1,959
97 Xtrackers S&P Select Frontier Swap UCITS ETF 2,095 254 3,246 1,935 127 95 623
98 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 8,020 2,050 106 2,148 318 384 134
99 SPDR MSCI Emerging Markets Small Cap UCITS ETF 77 77 599 4 123 8 54
100 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 66 106 248 219 34 20 2
European Debt
101 Vanguard EUR Eurozone Government Bond UCITS ETF 402 47 1,054 468 512 2,335 1,800
European Stocks
102 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,958 420 420 420 1 103,285 103,285
103 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 29,008 47,422 25,367 18,211 32,728 106,513 80,975
104 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 225,047 32,364 9,079 82,101 83,252 76,503 75,539
105 iShares MSCI Europe ESG Screened UCITS ETF 53,197 81,629 6,091 18,919 46,966 70,891 67,669
106 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 27,899 133,489 31,575 24,023 26,924 8,017 58,964
107 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 16,124 40,492 23,164 1,016 7,307 44,926 46,964
108 Amundi MSCI Switzerland UCITS ETF (GBP) 1,270 103,488 239 23,026 53,287 65,385 40,617
109 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 7,866 29,156 54,596 9,822 16,622 192 35,184
110 Xtrackers MSCI Europe UCITS ETF 709 7,423 265 3,358 7,076 40,746 26,152
111 iShares AEX UCITS ETF 852 9,505 466 3,620 5,404 1,703 24,039
112 iShares MSCI Denmark UCITS ETF 484,380 1,670,274 12,015 0 148,862 642,094 23,394
113 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,255 266 812 1,651 2,054 4,179 13,555
114 Xtrackers DAX UCITS ETF 1C (GBP) 4,946 2,093 3,963 5,136 7,154 3,761 12,482
115 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 14,014 22,357 17,668 22,232 18,005 11,855 8,235
116 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 6,956 5,364 1,513 21,153 11,745 4,385 7,995
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 6,070 10,724 2,858 4,094 7,383 3,384 7,605
118 Vanguard Germany All Cap UCITS ETF 8,527 33,899 7,525 7,111 26,873 12,746 7,402
119 Xtrackers Euro Stoxx 50 UCITS ETF 936 12,114 10,688 7,224 12,248 2,205 7,150
120 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,298 13,814 1,125 6,229 898 9,462 6,189
121 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 21,541 8,311 8,396 7,256 15,090 3,151 5,987
122 Expat Greece ASE UCITS ETF 24,226 52,837 121,063 11,957 4,855 19,180 5,000
123 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 512 1,002 763 1,134 1,531 977 4,560
124 iShares FTSE MIB UCITS ETF 1,260 210 3,276 656 1,061 11,419 3,585
125 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 14,366 17,939 10,213 6,244 13,511 32,902 3,569
126 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 13,409 40,372 33,918 17,720 7,030 4,640 3,382
127 HSBC MSCI Germany UCITS ETF 662 268 3,215 2,081 3,285 2,537 3,261
128 Xtrackers MSCI Europe ESG UCITS ETF 7,176 3,454 244 34 491 398 3,249
129 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,716 6,155 4,567 11,484 3,744 3,102 3,093
130 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 2,040 4,624 9,227 11,423 7,948 10,994 2,541
131 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,612 2,429 1,521 1,135 4,064 2,843 2,507
132 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 668 731 699 167 167 2,492 2,492
133 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 86 12,711 84 61 721 44 2,154
134 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 35,443 910 13,472 28,195 50,747 10,216 1,661
135 Expat Bulgaria SOFIX UCITS ETF 0 0 0 5,475 575 1,921 1,500
136 iShares European Property Yield UCITS ETF EUR (Dis.) 1,415 1,262 3,200 603 2,657 496 1,390
137 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 619 33 37 76 890 418 1,339
138 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,946 2,343 1,819 1,039 958 1,200 1,189
139 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,193 6,070 3,530 11,350 3,334 241 1,130
140 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,242 10,252 3,431 2,107 872 1,767 967
141 HSBC MSCI Europe UCITS ETF 8,903 6,293 8,743 1,666 2,805 7,625 805
142 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 18,201 11,781 14,402 10,997 13,295 6,640 685
143 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,174 247 2,938 1,360 1 2 310
144 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 565 1,410 99 210 319 520 278
145 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 700 35 16 631 75 2,459 236
146 WisdomTree Physical Swiss Gold (GBP) 1,760 2,387 291 103 215 126 226
147 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 144 219 31 254 321 251 218
148 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 57 180 186 62 21 3,595 196
149 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 100 459 277 305 184 211 170
150 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 143 143 37,349 1,139 1,463 630 150
151 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 4 787 249 102 65 2,502 130
152 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 5,469 167 9 21 1 102 96
153 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 0 206 86 1 2 27 10
154 iShares MSCI EMU Small Cap UCITS ETF 129 264 211 1,309 593 24 6
155 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1 500 1 1 2 2 2
156 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 31,253 2,151 3,857 772 270 133 1
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0
158 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 1 2 12 0 239 0 0
Global Debt
159 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 152,912 421,379 153,506 140,328 176,995 141,500 232,282
160 iShares Core Global Aggregate Bond UCITS ETF 204,176 264,993 165,554 118,700 167,364 185,970 134,002
161 iShares Global Govt Bond UCITS ETF 41,963 69,699 180,752 19,976 37,097 58,211 60,603
162 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 49,667 59,323 115,821 104,935 127,408 90,102 59,397
163 iShares Global Corp Bond UCITS ETF 22,521 7,075 2,122,523 267,972 107,273 166,016 42,559
164 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 50,074 49,875 70,747 20,806 40,671 42,831 36,921
165 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,247 18,272 2,384 7,012 21,273 25,373 28,018
166 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 20,773 17,817 14,263 27,423 17,578 22,513 22,821
167 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 20,773 17,817 14,263 27,423 17,578 22,513 22,821
168 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 34,176 259,855 126,485 128,631 73,797 64,799 15,527
169 X Global Gov Bond GBP 3,379 2,076 3,726 7,216 1,859 5,443 5,328
170 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,766 930 588 1,697 1,175 600 1,707
171 iShares Global Corp Bond UCITS ETF USD (Dist) 1,268 11,183 922 6,891 17 292 838
172 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 32,343 15,026 7,885 1,744 1,252 452,957 598
173 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,363 3,073 628 327 365 484 193
174 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 12 49 1,503 1,108 12 13 140
175 iShares PLC Global High Yield Corp BD (GBP) UCITS 7,982 74 1,381 70 767 931 114
176 Xtrackers II Global Government Bond UCITS ETF (GBP) 11 1 40 24 23 1 2
Global Stocks
177 iShares Global Clean Energy UCITS ETF (Dist) 106,095 242,426 68,845 113,175 278,036 248,277 374,014
178 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 50,649 35,070 137,446 57,587 88,563 235,644 227,984
179 iShares Physical Silver ETC (GBP) 307,326 381,287 283,184 173,963 116,781 174,656 220,770
180 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 79,299 24,285 102,849 82,495 107,118 52,090 184,585
181 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 144,441 161,731 122,754 88,381 129,160 198,987 178,128
182 iShares $ TIPS UCITS ETF 152,474 59,350 108,121 145,216 317,211 177,551 175,669
183 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 58,296 149,728 51,278 48,094 83,516 72,140 152,477
184 iShares Physical Gold ETC 1,050,009 564,468 296,302 298,449 310,308 169,871 149,769
185 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,113 5,633 5,608 17,632 3,102 2,023 131,679
186 iShares MSCI World Small Cap UCITS ETF USD 74,410 202,934 117,000 216,831 267,491 106,759 117,893
187 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 50,388 75,021 120,146 51,523 43,340 18,185 114,512
188 iShares $ TIPS 0-5 UCITS ETF 139,260 254,624 128,455 65,302 1,584,541 391,337 112,207
189 iShares Diversified Commodity Swap UCITS ETF (GBP) 10,347 10,632 35,389 49,069 37,850 54,373 92,056
190 iShares Automation & Robotics UCITS ETF (Acc) 32,690 61,906 75,605 96,642 162,878 126,368 82,359
191 iShares MSCI World ESG Screened UCITS ETF 30,999 266,121 62,026 174,678 83,245 129,447 72,570
192 WisdomTree Natural Gas (GBP) 43,839 70,107 66,995 62,369 326,101 224,910 68,746
193 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,219 5,640 11,834 9,407 16,659 281,697 66,045
194 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 145,004 69,521 48,664 78,818 60,277 79,741 61,307
195 WisdomTree Physical Gold (GBP) Daily Hedged 128,494 55,345 37,791 82,358 63,941 57,426 60,675
196 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 76,102 65,127 37,794 243,909 82,933 52,972 59,643
197 JPM Global Equity Premium Income UCITS ETF 64,624 42,694 61,766 78,991 61,117 91,491 54,140
198 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 2,067,735 85,326 1,063,289 514,179 7,551 35,864 52,984
199 L&G Artificial Intelligence UCITS ETF (GBP) 37,481 15,888 60,549 36,449 45,608 33,854 52,335
200 iShares Edge MSCI World Quality Factor UCITS ETF 28,838 43,224 23,947 83,449 21,227 11,461 50,552
201 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 51,465 54,781 44,749 61,492 61,852 31,138 45,354
202 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 61,650 22,942 65,336 66,537 102,782 297,777 44,759
203 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 18,397 7,798 44,499 20,643 21,916 15,762 44,078
204 iShares Core MSCI World UCITS ETF USD (Acc.) 23,319 94,576 51,150 62,895 56,895 51,800 39,082
205 WisdomTree Agriculture (GBP) 18,998 36,039 20,482 25,834 14,756 19,275 38,812
206 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,310 853 53,588 573 59,971 577 36,742
207 Vanguard FTSE Developed World UCITS ETF 63,200 42,526 85,113 45,384 44,885 41,090 35,543
208 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 38,963 44,693 62,856 29,427 30,503 25,295 35,346
209 iShares MSCI Target ETF 58,446 16,568 46,550 26,328 18,011 46,499 35,335
210 iShares Edge MSCI World Value Factor UCITS ETF 25,456 74,714 86,998 99,489 68,600 48,930 35,107
211 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 24,054 22,989 84,090 72,612 40,704 13,525 34,846
212 WisdomTree Grains (GBP) 19,447 17,063 25,199 20,695 2,033 13,522 33,680
213 Invesco Physical Markets PLC Physical Silver ETC (GBP) 17,707 31,665 12,328 28,403 31,660 64,839 31,920
214 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2,602 698 2,476 7 2 79 29,891
215 JPM All Country Research Enhanced Index Equity UCITS ETF 3,515 6,216 301 6,022 2,345 9,051 27,568
216 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 413,987 52,047 5,544 50,867 7,199 14,086 26,723
217 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 43,045 6,723 25,254 31,914 21,823 20,277 25,689
218 The Royal Mint Physical Gold ETC Securities (GBP) 63,140 57,257 73,013 30,356 8,892 35,627 25,028
219 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 22,452 39,149 7,501 3,354 21,113 90,366 24,868
220 L&G Cyber Security UCITS ETF (GBP) 92,857 14,453 26,827 54,149 28,477 50,274 24,577
221 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,243 1,081 5,405 2,162 3,243 8,648 23,148
222 iShares Edge MSCI World Quality Factor UCITS ETF USD 26,314 36,859 26,481 52,449 19,361 28,206 22,200
223 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 19,980 29,157 28,386 77,090 32,248 29,771 21,188
224 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 30,515 19,094 28,176 13,082 12,447 37,710 21,040
225 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 24,760 5,582 6,481 14,842 38,043 13,971 20,489
226 iShares Global Infrastructure UCITS ETF USD (Dis.) 36,199 22,191 24,288 44,891 44,562 224,611 18,239
227 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 17,115 20,622 24,563 30,628 16,200 15,493 17,175
228 iShares Gold Producers UCITS ETF USD (Acc.) 58,951 43,332 34,639 39,194 27,652 41,575 17,003
229 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 14,870 42,968 46,023 42,173 20,056 11,119 16,908
230 Invesco Bloomberg Commodity UCITS ETF 9,296 19,516 88,519 42,750 15,573 13,411 16,600
231 Vanguard USD Treasury Bond UCITS ETF (GBP) 17,002 2,209 3,014 335 1,874 2,059 16,199
232 iShares Ageing Population UCITS ETF (Acc) 33,342 16,559 18,464 10,323 24,077 6,293 16,113
233 JPM Global Research Enhanced Index Equity UCITS ETF 4,907 11,507 24,776 17,533 67,677 42,955 16,082
234 VanEck Vectors Gold Miners UCITS ETF (GBP) 73,462 85,556 38,572 37,825 128,508 38,314 16,042
235 iShares Edge MSCI World Min Vol UCITS ETF 7,060 13,538 31,723 29,532 6,467 29,278 15,194
236 Legal & General Global Equity UCITS ETF USD(GBP) ACC 27,105 28,553 25,208 56,875 109,325 24,408 15,099
237 iShares MSCI ACWI UCITS ETF USD (Acc) 143,714 24,578 23,282 57,381 48,142 92,118 14,376
238 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 17,590 17,026 21,083 22,421 14,755 20,710 14,268
239 HSBC MSCI World UCITS ETF GBP (Dis.) 18,016 14,379 13,160 38,657 27,356 43,611 13,725
240 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 10,224 4,993 13,269 8,467 11,708 1,241,947 13,302
241 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,077 4,959 12,503 10,171 14,414 2,821 13,237
242 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 7,840 3,982 7,637 3,281 10,101 7,216 12,288
243 SPDR MSCI World UCITS ETF 18,926 16,981 9,730 115,370 52,035 217,383 12,269
244 Invesco Physical Markets PLC Physical Gold ETC (GBP) 14,755 8,132 9,864 37,728 17,277 6,298 12,261
245 Xtrackers Physical Gold (GBP) Hedged ETC 2,716 2,335 779 4,043 15,915 5,379 12,046
246 JPM Europe Research Enhanced Index Equity UCITS ETF 1,199 8,269 8,431 61,831 7,692 41,101 11,311
247 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 3,512 13,425 6,482 16,045 7,039 5,082 10,830
248 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,252 3,858 13,226 30,146 7,525 5,872 10,215
249 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,823 3,471 718 4,293 4,951 5,987 10,034
250 WisdomTree Brent Crude Oil ETF (GBP) 17,353 11,534 22,202 22,718 14,403 14,299 9,978
251 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 39,609 28,110 30,245 44,660 30,462 19,252 8,496
252 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,763 2,674 1,870 6,247 1,308 10,257 8,418
253 iShares Agribusiness UCITS ETF USD (Acc) 11,667 3,668 3,699 3,301 1,932 7,022 8,121
254 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 3,829 5,487 5,059 15,851 7,099 21,835 7,732
255 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 21,822 8,912 13,138 18,203 11,391 5,935 7,191
256 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,144 24,341 24,715 14,382 21,133 29,573 6,971
257 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,060 6,182 8,396 6,418 7,096 6,054 6,822
258 Alerian Midstream Energy Dividend UCITS ETF 2,129 798 1,486 281 76 130 6,401
259 Legal & General Gold Mining UCITS ETF USD (Acc.) 14,364 8,527 7,039 9,671 6,477 9,516 6,171
260 iShares Edge MSCI World Momentum Factor UCITS ETF 10,544 13,470 20,206 52,479 12,895 20,449 5,975
261 iShares Developed Markets Property Yield UCITS ETF (Dist.) 43,784 9,787 449 2,670 29,304 17,712 5,887
262 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,138 2,507 7,439 25,454 4,108 66,187 5,858
263 VanEck Vectors Global Mining UCITS ETF (GBP) 4,581 1,901 4,663 4,778 4,946 4,674 5,819
264 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,471 835 21,438 4,665 2,673 7,985 5,691
265 L&G Clean Energy UCITS ETF 11,820 16,967 7,926 9,149 13,096 5,250 5,561
266 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 3,799 1,696 2,072 3,167 169 628 5,313
267 Invesco MSCI World UCITS ETF 14,706 4,302 3,220 20,665 15,147 28,173 5,276
268 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 4,986 5,117 6,172 8,407 10,397 36,604 5,239
269 WisdomTree Physical Silver 13,873 10,284 13,105 7,457 16,741 12,015 5,002
270 iShares Physical Platinum ETC (GBP) 2,856 18,071 4,444 3,318 11,209 4,309 4,953
271 Rize Cybersecurity Data Privacy ETF 11,969 3,206 3,965 12,767 18,250 10,936 4,866
272 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 10,651 8,854 37,119 5,638 797 2,615 4,644
273 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 2,766 8,924 9,330 16,382 10,664 10,223 4,485
274 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,578 4,234 4,887 11,449 2,081 4,305 4,403
275 Invesco MSCI World UCITS ETF (Acc) 4,367 2,751 6,884 9,586 3,260 13,465 4,085
276 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 974 741 3,225 39,403 1,610 24 4,021
277 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 923 708 630 2,980 952 1,165 3,901
278 iShares MSCI World Islamic UCITS ETF USD (Dist) 41,209 3,828 12,361 38,992 8,651 14,250 3,896
279 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,011 2,173 4,524 7,131 9,279 8,775 3,722
280 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,491 884 3,443 4,307 3,057 2,746 3,722
281 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 179,238 96 10,329 4,894 3,714 2,442 3,559
282 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,288 16,863 32,781 29,452 44,456 16,480 3,167
283 Fidelity Global Quality Income UCITS ETF 77,528 30,042 92,974 25,381 7,930 5,216 3,086
284 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 4,704 54,858 61,688 44,977 66,956 54,635 2,867
285 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,219 391 1,808 7,135 14,072 982 2,738
286 WisdomTree Physical Gold (GBP) 8,521 2,872 4,766 3,441 1,476 3,289 2,617
287 L&G Battery Value-Chain Go UCITS ETF 2,911 4,619 4,998 3,080 9,902 6,988 2,549
288 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,477 12,832 3,610 8,374 7,102 12,339 2,417
289 WisdomTree Industrial Metals - (GBP) Daily Hedged 812 159 1,753 1,333 2,348 3 2,326
290 Xtrackers MSCI World UCITS ETF 2,316 2,300 12,404 11,988 4,542 2,042 2,049
291 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,947 50 4,877 683 6,402 860 1,888
292 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,118 308 3,179 2,089 1,877 1,121 1,812
293 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,306 1,524 2,339 539 23,621 3,536 1,811
294 WisdomTree Global Quality Dividend Growth UCITS ETF 1,902 607 8,973 1,595 589 58 1,605
295 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,228 498 3 24 201 1,074 1,574
296 WisdomTree Battery Solutions UCITS ETF - USD Acc 822 677 1,337 2,949 1,838 1,042 1,405
297 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 2,678 273 8,114 12,940 5,186 1,186 1,186
298 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 579 1,612 427 1,868 3,233 443 1,156
299 iShares Fallen Angels High Yield Corp Bond UCITS ETF 74 17 5,791 148 5,679 26,213 1,026
300 Amundi Physical Gold ETC (GBP) 2,298 1,140 9,049 481 1,234 499 1,009
301 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 356 8,764 9,334 57,916 5,884 220 976
302 iShares MSCI World UCITS ETF USD (Dis.) 14,961 10,941 3,587 5,532 13,947 2,580 936
303 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1 1 0 0 0 0 869
304 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,635 1,382 1,142 1,252 1,717 2,228 859
305 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,566 6,579 2,075 1,849 685 1,319 834
306 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,497 2,168 824 4,823 5,378 877 797
307 WisdomTree Core Physical Gold USD ETC (GBP) 1,168 2,459 2,226 1,275 1,446 1,062 785
308 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 21,203 6,583 3 0 0 722
309 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 88 1,565 631 631
310 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 15,193 3,499 9,532 4,197 8,075 8,822 596
311 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 161 154 212 101 241 362 554
312 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,393 2,250 280 15 1,400 1,984 513
313 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,848 832 1,375 170 319 915 428
314 WisdomTree Gold (GBP) 8,782 29,641 2,642 16,623 6,516 5,175 383
315 WisdomTree Broad Commodities (GBP) 475 475 1,333 24,136 61 601 382
316 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 812 91 2,607 1,318 446 35,878 361
317 Rize Sustainable Future of Food ETF 963 3,555 11,939 2,748 1,065 2,357 352
318 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 2,777 887 150 330 0 0 321
319 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,754 6,939 2,333 2,459 7,286 177 281
320 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 14 765 118 894 338 729 272
321 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 80 231 839 497 8 172 252
322 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 165 822 5,342 681 386 712 245
323 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,649 215 1,545 3,299 242 969 240
324 iShares Asia Property Yield UCITS ETF USD (Dis.) 304 2,924 566 157 4,759 88 239
325 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 2,169 335 629 56 250 232
326 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 312 2,437 598 1,845 2,140 806 203
327 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,486 1,019 6,542 1,944 4,273 221 177
328 Vanguard FTSE Pacific UCITS ETF 80 80 0 50 150 0 150
329 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 695 29 83 776 901 128 96
330 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 563 232 0 0 1 84
331 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 139 1,234 94 241 429 10 70
332 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,424 1,424 363 30 146 146 56
333 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2,007 6,652 5 14 1 5 53
334 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 747 1,546 136 110 110 415 50
335 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 1,072 46,582 324 38 188 435 39
336 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,826 256 1,292 143 1,540 750 16
337 ECommerce L&G UCIT ETF 2 2,036 88 37 1,359 174 13
338 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 20 432 606 14 0 507 11
339 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 14 10 10 10 10 10 10
340 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 574 185 900 1,199 331 1,411 4
341 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 191 1 1 0 0 0 1
342 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 4 76 76 302 302 1 1
343 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 8 0 0 0 0 0 0
344 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0 39 0 0 0
345 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 582 804 736 596 7,027 0 0
346 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 3 214 0 0 2 0
347 Digital Infrastructure and Connectivity UCITS ETF (Acc) 70
Middle East Stocks
348 iShares MSCI Saudi Arabia UCITS ETF 259,238 21,531 37,231 718 53,454 1,156 3,300
North American Stocks
349 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 19,781 10,499 4,097 23,420 62,988 2,413 15,958
350 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,567 1,184 5,828 474 6,754 3,094 1,674
351 Vanguard FTSE North America UCITS ETF 2,288 3,174 3,929 3,423 2,819 3,040 1,376
352 Xtrackers MSCI Canada UCITS ETF 2,507 5,657 1,169 2,726 9,582 1,818 825
353 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 281 1,195 503 1,752 762 708 679
354 iShares MSCI Canada UCITS ETF 3,389 1,361 848 557 2,646 33,998 564
355 iShares MSCI North America UCITS ETF USD (Dist) 200 2,495 244 3,190 1,175 312 172
South American Stocks
356 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 100,293 53,648 55,858 25,825 218,296 208,380 18,098
357 Xtrackers MSCI Mexico UCITS ETF 108,685 857 1,630 8,968 8,932 11,396 13,378
358 iShares MSCI Brazil UCITS ETF USD (Dist) 20,203 7,423 8,166 13,623 37,267 22,638 8,119
359 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,770 1,590 29 483 1,377 8,631 1,624
360 Amundi MSCI Brazil UCITS ETF GBP 35,214 9,524 5,609 4,210 11,834 23,536 1,327
361 Franklin FTSE Brazil UCITS ETF 111 14,537 201 3,638 709 1,755 880
362 Xtrackers MSCI Brazil UCITS ETF 22,809 750 225 886 1,628 6,983 462
363 Amundi MSCI Mexico UCITS ETF 18 18 1,500 16,930 6,309 18,149 99
364 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 508 164 236 23 332 73 13
365 iShares MSCI Mexico Capped UCITS ETF 219 254 195 8 103 0 3
UK Debt
366 iShares Core UK Gilts UCITS ETF (Dist.) 552,126 224,049 416,227 730,634 152,311 398,384 322,499
367 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 200,321 296,428 358,355 250,992 289,035 340,842 263,563
368 Vanguard UK GILT UCITS ETF (Dist.) 170,403 80,206 65,184 108,482 41,395 52,676 68,654
369 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 9,127 2,993 5,201 16,233 12,931 28,935 52,529
370 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 12,264 61,047 40,199 43,208 30,679 33,596 49,908
371 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 18,508 53,837 31,869 45,459 17,002 32,795 37,676
372 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 105,022 65,351 70,658 105,996 42,995 52,990 26,271
373 iShares Core £ Corp Bond UCITS ETF (Dist.) 17,235 9,461 18,706 28,803 6,139 48,358 22,937
374 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,430 13,988 21,074 8,181 8,786 22,239 10,869
375 Invesco GBP Corporate Bond UCITS ETF (Dist) 9,956 6,348 9,106 20,238 8,112 17,197 7,908
376 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,864 430 670 17,735 2,588 155 5,500
377 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,305 14,154 164,768 30,209 908 18,891 2,674
378 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,563 1,818 3,387 175,047 2,435 13,608 1,488
379 Invesco UK Gilts UCITS ETF GBP (Acc) 1,883 1,190 3,522 1,613 2,602 4,317 494
380 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,705 9,438 1,346 1,700 913 835 312
381 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 70,694 66 260 458 13,172 2,363 235
382 Lyxor Core FTSE UK Gilts Inflation-link 40 173 315 453 166 343 73
383 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 3 5 16 40 251 980 1
384 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 517 132 0 0 0 72 0
UK Stocks
385 iShares Core FTSE 100 UCITS ETF (Dist.) 1,863,203 3,530,865 3,917,636 8,011,948 9,274,380 3,162,380 2,368,912
386 Invesco FTSE All-World UCITS ETF 725,636 904,999 1,214,437 692,840 628,873 889,725 1,159,332
387 Vanguard FTSE 100 UCITS ETF (Dist.) 334,173 1,742,619 333,319 442,841 604,943 508,425 475,680
388 iShares Core FTSE 250 UCITS ETF (Dist.) 641,684 622,703 369,476 639,373 401,633 590,302 423,205
389 Vanguard FTSE All-World UCITS ETF USD (Acc.) 310,963 350,127 406,686 359,455 303,881 321,790 318,096
390 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 83,264 200,444 136,696 92,514 152,446 87,961 205,027
391 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 51,339 341,685 86,454 78,604 302,312 58,451 172,001
392 iShares UK Dividend UCITS ETF (Dist.) 270,847 195,202 206,295 211,543 258,825 160,798 73,689
393 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 70,581 80,712 103,359 67,075 176,456 70,124 62,767
394 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 499,175 175,491 237,769 70,576 52,445 107,311 60,942
395 Vanguard FTSE All World UCITS ETF (Dist.) 54,845 66,024 80,368 127,602 78,985 60,897 58,985
396 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 15,653 13,124 9,791 9,144 20,167 7,794 31,741
397 iShares UK Property UCITS ETF (Dist.) 108,796 116,647 154,353 54,003 186,856 212,935 26,095
398 Vanguard FTSE 250 UCITS ETF (Dist.) 181,134 130,178 66,802 101,401 85,402 62,471 25,531
399 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 8,220 23,593 13,894 16,024 23,589 1,102 19,597
400 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 16,455 52,108 29,102 28,698 28,737 26,711 17,742
401 HSBC FTSE 100 UCITS ETF 42,295 36,765 28,613 19,415 4,550 23,167 17,658
402 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 22,521 20,734 28,687 48,534 12,779 63,537 13,381
403 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 25,293 25,109 41,763 19,861 40,285 13,361 12,691
404 Xtrackers FTSE 100 Income ETF 3,658 4,061 8,352 9,508 4,869 9,816 10,276
405 X S&P Europe Ex UK ETF 3,350 11,521 6,020 6,648 4,018 5,422 9,207
406 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 9,280 19,431 40,424 19,078 15,628 25,880 8,280
407 Lyxor Core Morningstar UK NT (DR) UCITS ETF 20,528 104,286 12,724 65,425 25,303 39,500 6,495
408 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 6,813 8,014 6,760 5,950 13,421 39,819 4,963
409 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 5,368 36,523 17,983 26,990 33,794 26,379 4,695
410 Legal & General UK Equity UCITS ETF (GBP) Acc 5,268 24,112 5,490 10,199 6,615 3,885 4,560
411 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,255 13,588 3,510 1,255 3,145 15,138 4,217
412 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 916 2,298 6,280 2,594 2,478 1,864 1,665
413 Invesco FTSE 100 UCITS ETF 703 122 1,000 972 325 4,032 1,215
414 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,082 16,340 2,034 2,280 5,608 4,219 1,105
415 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,333 1,485 2,848 3,016 9,848 2,560 1,091
416 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,199 3,579 1,026 3,644 509 692 817
417 iShares MSCI UK UCITS ETF GBP (Acc.) 341 333 195 186 16 556 235
418 HSBC FTSE 250 UCITS ETF 968 8,889 2,059 2,285 11,387 2,503 86
419 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 3,240 257 454 333 313 490 42
US Debt
420 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 146,458 106,213 108,478 116,762 223,966 122,595 671,388
421 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 16,655 66,935 73,001 52,594 187,297 61,467 81,689
422 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 68,147 26,622 18,836 32,501 62,660 20,796 63,906
423 iShares $ Corp Bond UCITS ETF 15,174 6,726 10,422 13,210 11,899 26,371 31,972
424 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,456 1,008 161 5,626 1,218 444 18,647
425 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 73,996 80,452 32,246 30,869 86,868 18,093 16,953
426 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 12,812 1,643 7,813 827 142 791 10,960
427 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,372 1,881 552 850 2,546 2,995 6,422
428 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 113,467 253 5,021 594 9,000 3,163 4,856
429 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,404 1,257 4,486 2,012 112,973 4,298 2,439
430 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 378 59 2,786 2,752 65 117 631
431 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,951 1,374 675 1,518 969 978 388
432 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,116 459 363 310 231 2,238 336
433 SPDR Barclays US Treasury Bond ETF 56 3 0 0 0 35 27
434 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 52 173 296 29 3 3
US Stocks
435 Vanguard FTSE Developed World ex-US UCITS ETF 386,809 427,275 543,881 681,079 450,012 320,819 418,247
436 iShares S&P 500 Utilities UCITS ETF 480,812 201,998 115,338 142,833 265,709 1,891,322 397,772
437 Invesco S&P 500 UCITS ETF 350,789 342,315 798,637 2,982,191 2,325,726 485,517 293,895
438 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 149,365 20,023 189,457 83,735 167,675 209,928 228,989
439 Invesco S&P 500 UCITS ETF (Acc) 317,909 381,278 361,489 210,473 337,829 187,163 225,709
440 iShares MSCI USA ESG Screened UCITS ETF 214,809 288,861 199,839 117,404 357,922 296,910 189,703
441 Vanguard S&P 500 UCITS ETF (Dist.) 272,331 168,032 225,429 237,300 188,285 176,068 184,651
442 iShares Edge MSCI USA Quality Factor UCITS ETF 81,755 108,512 510,160 48,569 272,343 68,092 165,428
443 iShares S&P 500 Financials UCITS ETF 76,077 231,633 104,514 125,806 586,757 219,564 147,278
444 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 111,223 191,410 126,225 165,863 244,693 218,977 141,219
445 iShares S&P 500 Energy UCITS ETF 558,917 446,195 296,638 288,794 590,237 814,851 136,795
446 iShares S&P 500 Health Care UCITS ETF 168,913 270,250 124,693 155,017 215,312 200,110 130,690
447 Fidelity US Quality Income UCITS ETF GBP Inc 73,992 83,513 100,778 72,442 184,887 32,223 116,954
448 Vanguard S&P 500 UCITS ETF USD (Acc.) 122,272 116,270 315,868 243,258 256,532 266,854 109,044
449 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 328,585 298,181 151,675 179,820 172,818 167,836 103,208
450 iShares Edge MSCI USA Value Factor UCITS ETF 231,617 24,897 148,263 271,674 138,842 834,991 100,915
451 Xtrackers MSCI World ex USA UCITS ETF 57,590 77,113 122,858 112,055 171,995 141,451 91,362
452 Xtrackers Nasdaq 100 UCITS ETF 16,827 11,855 24,629 109,399 100,842 40,110 75,875
453 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 61,079 72,326 51,728 176,817 150,593 116,772 74,823
454 iShares Core S&P 500 UCITS ETF 87,164 64,608 83,286 77,503 101,833 116,612 74,715
455 iShares S&P 500 Info Tech UCITS ETF 103,873 327,891 87,807 214,805 896,452 222,584 74,405
456 iShares S&P 500 Industrials UCITS ETF 177,429 172,621 145,551 109,809 136,465 212,197 67,686
457 iShares Core S&P 500 UCITS ETF 114,185 90,480 90,795 256,166 113,728 96,831 57,591
458 JPM US Research Enhanced Index Equity UCITS ETF 35,088 29,440 148,255 63,194 164,082 95,486 52,562
459 db Xtrackers Russell Midcap UCITS ETF (Acc.) 32,248 24,728 41,960 16,829 25,102 32,841 48,849
460 iShares S&P 500 UCITS ETF (Dist.) 32,960 39,303 110,786 78,130 46,601 53,371 46,997
461 iShares S&P 500 Consumer Disc UCITS ETF 23,174 66,709 54,613 14,387 57,640 23,082 46,630
462 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 273,956 38,869 88,348 143,219 51,047 17,476 43,172
463 iShares Edge MSCI USA Momentum Factor UCITS ETF 70,527 75,170 98,726 223,125 106,947 243,462 37,420
464 SPDR Russell 2000 US Small Cap UCITS ETF 84,760 16,158 61,610 73,575 50,391 76,742 34,855
465 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 43,563 41,033 97,529 158,644 77,663 75,474 31,541
466 iShares S&P 500 Financials Sector UCITS ETF (Acc) 30,237 167,116 6,965 9,352 65,998 53,955 29,262
467 iShares Nasdaq US Biotech ETF USD Acc GBP 32,496 49,040 57,206 94,553 27,852 22,687 28,934
468 iShares Edge MSCI USA Size Factor UCITS ETF 586 11,694 362 8,936 15,797 6,163 25,536
469 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 142,814 288,089 58,655 23,053 252,574 116,561 23,521
470 INVESCO NASDAQ 100 UCITS ETF (Dist.) 16,966 21,412 20,877 29,223 23,022 30,763 20,931
471 JPM US Equity Premium Income UCITS ETF 51,493 19,618 28,524 79,403 12,642 53,780 20,587
472 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 30,756 4,671 183,417 38,943 42,627 22,131 19,993
473 iShares NASDAQ 100 UCITS ETF 10,636 17,104 27,045 16,707 27,130 19,321 18,709
474 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 28,141 36,459 18,587 34,543 54,141 25,968 18,292
475 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 486 5,037 491 7,219 1,231 7,943 17,159
476 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 12,986 39,752 9,830 11,033 10,001 19,604 16,902
477 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 33,666 34,987 14,218 19,612 19,596 17,162 15,645
478 First Trust US Equity Income UCITS ETF 10,308 6,531 34,139 8,520 19,410 11,688 11,277
479 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,616 11,576 6,930 13,876 29,193 28,681 8,812
480 Amundi S&P 500 UCITS ETF (GBP) 193 118 600 4,022 676 8,306 7,681
481 HSBC S&P 500 UCITS ETF GBP (Dis.) 19,823 7,127 16,996 13,670 22,201 25,909 7,384
482 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,669 2,466 2,031 3,639 4,854 2,856 5,960
483 iShares MSCI USA ESG Enhanced UCITS ETF 7,471 1,932 1 375,910 17,607 532 5,924
484 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,708 15,982 934 5,492 2,426 8,348 5,066
485 SPDR S&P 500 UCITS ETF (GBP) 7,421 6,590 9,984 7,666 5,191 3,370 4,759
486 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,289 3,299 5,238 6,526 4,884 6,780 4,751
487 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,141 2,421 5,058 9,384 10,730 4,829 4,477
488 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,264 4,667 22,142 42,412 13,238 13,489 4,455
489 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 13,108 9,300 5,160 1,784 871 10,030 4,451
490 SPDR S&P 500 UCITS ETF 3,112 7,637 5,792 18,791 3,992 5,226 3,597
491 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 852 92 2,424 1,368 2,148 732 3,462
492 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 444 58 1,846 911 903 1,145 3,326
493 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,161 2,298 4,786 5,288 4,961 4,306 3,180
494 WisdomTree US Quality Dividend Growth UCITS ETF 3,176 2,904 18,460 1,906 21,429 819 3,160
495 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,173 3,581 6,981 12,902 7,806 5,170 3,031
496 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 13,759 4,119 44,503 74,002 1,446 2,132 2,886
497 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,511 3,225 2,986 7,237 1,772 13,456 2,875
498 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 3,018 2,602 15,845 15,486 30,320 308 2,856
499 Invesco Real Estate US Sector UCITS ETF 175,249 79,204 14,905 65,906 45,765 34,629 2,818
500 iShares MSCI USA UCITS ETF 523 1,758 1,979 2,731 22,296 4,216 2,783
501 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 368 581 624 2,077 2,561 554 2,242
502 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 1 117 343 1,262 71 2,218
503 SPDR S&P US Dividend Aristocrats UCITS ETF 14,474 6,280 9,001 21,368 7,410 9,281 1,931
504 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,730 5,069 4,468 1,931 1,296 2,916 1,897
505 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 10,821 51,083 1,753 1,657 450 7,318 1,874
506 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 2 2 0 1,824 1,824 1,824 1,824
507 Xtrackers MSCI USA UCITS ETF 41 450 1,098 1,088 768 1,461 1,711
508 Xtrackers S&P 500 UCITS ETF 376 798 271 854 261 5,522 1,525
509 iShares US Property Yield UCITS ETF USD (Dis.) 31,939 2,573 3,439 1,889 1,871 2,560 1,472
510 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 21 437 7,767 1,563 2,179 5,326 1,368
511 iShares MSCI USA Small Cap UCITS ETF 1,802 11,372 2,012 1,942 31,809 1,300 1,216
512 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 200 2,446 891 94 473 263 1,208
513 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,874 2,879 6,641 5,169 9,400 6,509 1,166
514 Invesco Technology S&P US Select Sector UCITS ETF 2,980 2,495 1,416 813 2,640 1,480 1,134
515 iShares Dow Jones Industrial Average UCITS ETF 389 621 1,335 3,387 3,099 1,397 1,034
516 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 3 3 0 2 403 1,005 1,005
517 WisdomTree Physical Precious Metals (GBP) 544 690 192 305 1,087 685 919
518 Amundi S&P 500 UCITS ETF Hedged to (GBP) 727 2,791 1,185 1,419 852 4,122 842
519 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,057 1,918 8,410 10,752 16,617 7,065 823
520 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 30,071 45,940 54,944 32,909 24,947 250 790
521 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 314 58 2,870 6,860 781 3,605 770
522 UBS S&P 500 UCITS ETF 1 168 345 948 708 342 727
523 Invesco Energy S&P US Sector UCITS ETF 1,035 2,047 1,630 1,241 1,657 1,016 692
524 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,517 69 595 1,996 965 5,553 559
525 HSBC MSCI USA UCITS ETF 47 6,071 3,119 457 2,055 498 498
526 Amundi Nasdaq-100 UCITS ETF 122 544 222 313 267 1,793 474
527 Invesco Financial S&P US Sector UCITS ETF 5 294 220 158 1,166 543 471
528 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 28,774 49,141 19,793 2,958 630 5,003 454
529 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 222 444 321 1,162 950 683 449
530 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,231 285 4,387 24 879 40 387
531 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,145 6,906 283 6,228 3,578 433 379
532 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,405 6,483 1,260 417 124 100,753 351
533 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 294 2,277 2,277 465 465 290 290
534 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 2,005 915 595 2,892 4,455 865 286
535 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 281 108 764 128 208 1,099 231
536 Xtrackers MSCI USA UCITS ETF 1C 826 1,782 162 4,938 820 2,774 164
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 29 3 148 297 511 395 159
538 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 88 100 79 210 267 20 117
539 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,475 890 2,197 295 1,343 452 42
540 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 451 106 3,513 413 141 67 31
541 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 9 15 39 105 1 95 25
542 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 1,154 2,652 66 307 48 71 19
543 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 61 427 107 2,683 2,085 2,000 17
544 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 906 20 546 220 5 132 15
545 Xtrackers MSCI USA ESG UCITS ETF 2,806 1,528 20,144 2,237 38,489 3,137 4
546 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 271 10 355 3 4,029 21 0
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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Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 12,835 1,847 2,418
Asian & Pacific Stocks
2 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 24,347 28,182 7,129
3 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 25,443 24,516 6,149
4 Xtrackers MSCI Australia UCITS ETF 32 1 313
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 35 13 18
Asian Stocks
6 Amundi MSCI Emerging ex China UCITS ETF 45,838 72,142 792,701
7 iShares MSCI EM ex-China UCITS ETF 61,923 84,449 792,564
8 HSBC MSCI CHINA UCITS ETF (Dist.) 394,724 98,740 492,851
9 Amundi MSCI India UCITS ETF 690,766 721,429 442,193
10 iShares MSCI China A UCITS ETF 1,187,717 3,930,973 333,243
11 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 55,097 7,252 175,511
12 iShares MSCI India UCITS ETF USD Acc (GBP) 104,069 77,103 69,941
13 KraneShares CSI China Internet UCITS ETF 42,365 45,905 60,074
14 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 40,367 30,283 52,374
15 Franklin FTSE Korea UCITS ETF 51,173 63,684 51,488
16 Franklin Templeton FTSE China UCITS ETF (GBP) 9,387 36,026 49,826
17 iShares MSCI China A UCITS ETF USD (Acc.) 133,938 43,285 45,274
18 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 7,974 8,135 35,277
19 Amundi MSCI Japan UCITS ETF Acc (GBP) 30,754 62,227 34,058
20 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 40,161 55,893 30,239
21 iShares MSCI Japan UCITS ETF USD (Dis.) 74,507 18,533 26,259
22 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 318,808 10,138 16,565
23 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 23,691 57,537 15,237
24 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 44,359 19,974 13,255
25 Xtrackers Nikkei 225 1D JPY UCITS ETF 26,486 11,069 12,735
26 WisdomTree Japan Hedged Equity UCITS ETF 4,782 1,730 11,363
27 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,295 16,815 10,710
28 Xtrackers Harvest CSI 300 UCITS ETF 14,378 16 10,109
29 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 12,636 15,358 8,295
30 iShares MSCI Korea UCITS ETF 13,111 7,826 7,713
31 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,580 1,679 7,569
32 Franklin FTSE Asia ex China ex Japan UCITS ETF 573 723 7,502
33 Amundi MSCI India UCITS ETF Acc (GBP) 257 966 6,203
34 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,454 10,901 5,973
35 Franklin Templeton FTSE India UCITS ETF (GBP) 5,627 7,744 5,870
36 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 1 5,260
37 iShares China Large Cap UCITS ETF USD (Dis.) 5,095 2,488 5,183
38 Xtrackers MSCI Philippines UCITS ETF 7,070 40,147 4,992
39 iShares MSCI Taiwan UCITS ETF USD (Dist) 26,568 3,122 4,675
40 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 10,033 7,043 4,360
41 HSBC MSCI China A Inclusion UCITS ETF 906 246 4,295
42 HSBC MSCI India UCITS ETF 12,736 9,981 3,455
43 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 6,826 5,559 2,984
44 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 258 1,388 2,817
45 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,789 4,429 2,677
46 iShares MSCI Japan ESG Screened UCITS ETF 36,725 56,292 2,367
47 Xtrackers MSCI China UCITS ETF 28,423 28,874 2,133
48 iShares MSCI Pacific ex-Japan UCITS ETF 12,179 12,974 2,025
49 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,120 4,085 2,010
50 Xtrackers CSI 300 UCITS ETF 24,102 70,321 1,551
51 Franklin FTSE Taiwan UCITS ETF 3,572 7,244 1,407
52 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 251 1,507 1,260
53 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,699 962 1,166
54 Xtrackers MSCI India Swap UCITS ETF 9 40 958
55 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,148 542 845
56 Xtrackers MSCI Taiwan UCITS ETF 2,444 1,806 616
57 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,004 3,212 599
58 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 18,588 3,293 452
59 Xtrackers FTSE Vietnam Swap UCITS ETF 492 1,214 404
60 Xtrackers MSCI China UCITS ETF 1C (GBP) 11,063 7,959 382
61 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 6,126 105 329
62 Xtrackers MSCI Japan UCITS ETF 83,488 20 247
63 HSBC MSCI Japan UCITS ETF 5,117 13 220
64 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 379 295 214
65 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 295 12 182
66 Amundi Japan Topix UCITS ETF Hedged GBP 41 137 175
67 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 11,784 1,693 165
68 Amundi MSCI Japan SRI PAB UCITS ETF 180 316 145
69 JPM Japan Research Enhanced Index Equity UCITS ETF 210 215 124
70 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 16 12 36
71 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3 3
72 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 350 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 54,758 458,180 877,108
74 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,803 4,789 11,597
75 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,898 1,236 7,639
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 9,397 5,946 698
77 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,661 1,513 306
Emerging Markets Stocks
78 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 102,934 142,226 255,622
79 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 111,628 158,551 69,077
80 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 44,102 12,338 46,166
81 iShares MSCI EM SRI UCITS ETF USD (Acc.) 9,192 90,731 35,792
82 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 34,118 30,264 32,911
83 Vanguard FTSE Emerging Markets UCITS ETF 34,916 26,865 32,635
84 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 131,061 74,673 26,136
85 iShares MSCI EM ESG Screened UCITS ETF 93,991 136,633 23,855
86 Xtrackers MSCI Emerging Markets UCITS ETF 21,395 30,796 21,059
87 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 44,806 60,140 19,553
88 Xtrackers MSCI Emerging Markets ESG UCITS ETF 17,383 23,489 12,092
89 iShares MSCI EM UCITS ETF USD (Acc.) 34,733 101,898 10,457
90 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 921 10,542 10,124
91 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 55,117 69,462 8,106
92 iShares EM Dividend UCITS ETF USD (Dis.) 3,674 3,434 5,559
93 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 12,787 15,030 5,311
94 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 6,485 7,715 4,355
95 iShares BRIC 50 UCITS ETF 1,777 5,953 2,697
96 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,703 64,911 1,959
97 Xtrackers S&P Select Frontier Swap UCITS ETF 127 95 623
98 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 318 384 134
99 SPDR MSCI Emerging Markets Small Cap UCITS ETF 123 8 54
100 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 34 20 2
European Debt
101 Vanguard EUR Eurozone Government Bond UCITS ETF 512 2,335 1,800
European Stocks
102 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1 103,285 103,285
103 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 32,728 106,513 80,975
104 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 83,252 76,503 75,539
105 iShares MSCI Europe ESG Screened UCITS ETF 46,966 70,891 67,669
106 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 26,924 8,017 58,964
107 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 7,307 44,926 46,964
108 Amundi MSCI Switzerland UCITS ETF (GBP) 53,287 65,385 40,617
109 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 16,622 192 35,184
110 Xtrackers MSCI Europe UCITS ETF 7,076 40,746 26,152
111 iShares AEX UCITS ETF 5,404 1,703 24,039
112 iShares MSCI Denmark UCITS ETF 148,862 642,094 23,394
113 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,054 4,179 13,555
114 Xtrackers DAX UCITS ETF 1C (GBP) 7,154 3,761 12,482
115 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 18,005 11,855 8,235
116 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 11,745 4,385 7,995
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 7,383 3,384 7,605
118 Vanguard Germany All Cap UCITS ETF 26,873 12,746 7,402
119 Xtrackers Euro Stoxx 50 UCITS ETF 12,248 2,205 7,150
120 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 898 9,462 6,189
121 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 15,090 3,151 5,987
122 Expat Greece ASE UCITS ETF 4,855 19,180 5,000
123 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,531 977 4,560
124 iShares FTSE MIB UCITS ETF 1,061 11,419 3,585
125 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 13,511 32,902 3,569
126 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 7,030 4,640 3,382
127 HSBC MSCI Germany UCITS ETF 3,285 2,537 3,261
128 Xtrackers MSCI Europe ESG UCITS ETF 491 398 3,249
129 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,744 3,102 3,093
130 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,948 10,994 2,541
131 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,064 2,843 2,507
132 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 167 2,492 2,492
133 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 721 44 2,154
134 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 50,747 10,216 1,661
135 Expat Bulgaria SOFIX UCITS ETF 575 1,921 1,500
136 iShares European Property Yield UCITS ETF EUR (Dis.) 2,657 496 1,390
137 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 890 418 1,339
138 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 958 1,200 1,189
139 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,334 241 1,130
140 iShares EURO STOXX 50 UCITS ETF (Acc.) 872 1,767 967
141 HSBC MSCI Europe UCITS ETF 2,805 7,625 805
142 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 13,295 6,640 685
143 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1 2 310
144 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 319 520 278
145 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 75 2,459 236
146 WisdomTree Physical Swiss Gold (GBP) 215 126 226
147 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 321 251 218
148 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 21 3,595 196
149 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 184 211 170
150 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1,463 630 150
151 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 65 2,502 130
152 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1 102 96
153 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 2 27 10
154 iShares MSCI EMU Small Cap UCITS ETF 593 24 6
155 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2 2 2
156 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 270 133 1
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
158 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 239 0 0
Global Debt
159 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 176,995 141,500 232,282
160 iShares Core Global Aggregate Bond UCITS ETF 167,364 185,970 134,002
161 iShares Global Govt Bond UCITS ETF 37,097 58,211 60,603
162 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 127,408 90,102 59,397
163 iShares Global Corp Bond UCITS ETF 107,273 166,016 42,559
164 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 40,671 42,831 36,921
165 Xtrackers II Global Inflation-Linked Bond UCITS ETF 21,273 25,373 28,018
166 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 17,578 22,513 22,821
167 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 17,578 22,513 22,821
168 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 73,797 64,799 15,527
169 X Global Gov Bond GBP 1,859 5,443 5,328
170 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,175 600 1,707
171 iShares Global Corp Bond UCITS ETF USD (Dist) 17 292 838
172 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,252 452,957 598
173 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 365 484 193
174 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 12 13 140
175 iShares PLC Global High Yield Corp BD (GBP) UCITS 767 931 114
176 Xtrackers II Global Government Bond UCITS ETF (GBP) 23 1 2
Global Stocks
177 iShares Global Clean Energy UCITS ETF (Dist) 278,036 248,277 374,014
178 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 88,563 235,644 227,984
179 iShares Physical Silver ETC (GBP) 116,781 174,656 220,770
180 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 107,118 52,090 184,585
181 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 129,160 198,987 178,128
182 iShares $ TIPS UCITS ETF 317,211 177,551 175,669
183 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 83,516 72,140 152,477
184 iShares Physical Gold ETC 310,308 169,871 149,769
185 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,102 2,023 131,679
186 iShares MSCI World Small Cap UCITS ETF USD 267,491 106,759 117,893
187 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 43,340 18,185 114,512
188 iShares $ TIPS 0-5 UCITS ETF 1,584,541 391,337 112,207
189 iShares Diversified Commodity Swap UCITS ETF (GBP) 37,850 54,373 92,056
190 iShares Automation & Robotics UCITS ETF (Acc) 162,878 126,368 82,359
191 iShares MSCI World ESG Screened UCITS ETF 83,245 129,447 72,570
192 WisdomTree Natural Gas (GBP) 326,101 224,910 68,746
193 L&G Healthcare Breakthrough UCITS ETF (GBP) 16,659 281,697 66,045
194 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 60,277 79,741 61,307
195 WisdomTree Physical Gold (GBP) Daily Hedged 63,941 57,426 60,675
196 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 82,933 52,972 59,643
197 JPM Global Equity Premium Income UCITS ETF 61,117 91,491 54,140
198 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 7,551 35,864 52,984
199 L&G Artificial Intelligence UCITS ETF (GBP) 45,608 33,854 52,335
200 iShares Edge MSCI World Quality Factor UCITS ETF 21,227 11,461 50,552
201 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 61,852 31,138 45,354
202 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 102,782 297,777 44,759
203 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 21,916 15,762 44,078
204 iShares Core MSCI World UCITS ETF USD (Acc.) 56,895 51,800 39,082
205 WisdomTree Agriculture (GBP) 14,756 19,275 38,812
206 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 59,971 577 36,742
207 Vanguard FTSE Developed World UCITS ETF 44,885 41,090 35,543
208 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 30,503 25,295 35,346
209 iShares MSCI Target ETF 18,011 46,499 35,335
210 iShares Edge MSCI World Value Factor UCITS ETF 68,600 48,930 35,107
211 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 40,704 13,525 34,846
212 WisdomTree Grains (GBP) 2,033 13,522 33,680
213 Invesco Physical Markets PLC Physical Silver ETC (GBP) 31,660 64,839 31,920
214 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2 79 29,891
215 JPM All Country Research Enhanced Index Equity UCITS ETF 2,345 9,051 27,568
216 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 7,199 14,086 26,723
217 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 21,823 20,277 25,689
218 The Royal Mint Physical Gold ETC Securities (GBP) 8,892 35,627 25,028
219 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 21,113 90,366 24,868
220 L&G Cyber Security UCITS ETF (GBP) 28,477 50,274 24,577
221 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,243 8,648 23,148
222 iShares Edge MSCI World Quality Factor UCITS ETF USD 19,361 28,206 22,200
223 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 32,248 29,771 21,188
224 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 12,447 37,710 21,040
225 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 38,043 13,971 20,489
226 iShares Global Infrastructure UCITS ETF USD (Dis.) 44,562 224,611 18,239
227 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 16,200 15,493 17,175
228 iShares Gold Producers UCITS ETF USD (Acc.) 27,652 41,575 17,003
229 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 20,056 11,119 16,908
230 Invesco Bloomberg Commodity UCITS ETF 15,573 13,411 16,600
231 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,874 2,059 16,199
232 iShares Ageing Population UCITS ETF (Acc) 24,077 6,293 16,113
233 JPM Global Research Enhanced Index Equity UCITS ETF 67,677 42,955 16,082
234 VanEck Vectors Gold Miners UCITS ETF (GBP) 128,508 38,314 16,042
235 iShares Edge MSCI World Min Vol UCITS ETF 6,467 29,278 15,194
236 Legal & General Global Equity UCITS ETF USD(GBP) ACC 109,325 24,408 15,099
237 iShares MSCI ACWI UCITS ETF USD (Acc) 48,142 92,118 14,376
238 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 14,755 20,710 14,268
239 HSBC MSCI World UCITS ETF GBP (Dis.) 27,356 43,611 13,725
240 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 11,708 1,241,947 13,302
241 SPDR S&P Global Dividend Aristocrats UCITS ETF 14,414 2,821 13,237
242 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 10,101 7,216 12,288
243 SPDR MSCI World UCITS ETF 52,035 217,383 12,269
244 Invesco Physical Markets PLC Physical Gold ETC (GBP) 17,277 6,298 12,261
245 Xtrackers Physical Gold (GBP) Hedged ETC 15,915 5,379 12,046
246 JPM Europe Research Enhanced Index Equity UCITS ETF 7,692 41,101 11,311
247 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,039 5,082 10,830
248 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 7,525 5,872 10,215
249 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 4,951 5,987 10,034
250 WisdomTree Brent Crude Oil ETF (GBP) 14,403 14,299 9,978
251 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 30,462 19,252 8,496
252 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,308 10,257 8,418
253 iShares Agribusiness UCITS ETF USD (Acc) 1,932 7,022 8,121
254 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 7,099 21,835 7,732
255 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 11,391 5,935 7,191
256 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 21,133 29,573 6,971
257 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,096 6,054 6,822
258 Alerian Midstream Energy Dividend UCITS ETF 76 130 6,401
259 Legal & General Gold Mining UCITS ETF USD (Acc.) 6,477 9,516 6,171
260 iShares Edge MSCI World Momentum Factor UCITS ETF 12,895 20,449 5,975
261 iShares Developed Markets Property Yield UCITS ETF (Dist.) 29,304 17,712 5,887
262 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,108 66,187 5,858
263 VanEck Vectors Global Mining UCITS ETF (GBP) 4,946 4,674 5,819
264 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,673 7,985 5,691
265 L&G Clean Energy UCITS ETF 13,096 5,250 5,561
266 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 169 628 5,313
267 Invesco MSCI World UCITS ETF 15,147 28,173 5,276
268 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 10,397 36,604 5,239
269 WisdomTree Physical Silver 16,741 12,015 5,002
270 iShares Physical Platinum ETC (GBP) 11,209 4,309 4,953
271 Rize Cybersecurity Data Privacy ETF 18,250 10,936 4,866
272 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 797 2,615 4,644
273 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 10,664 10,223 4,485
274 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,081 4,305 4,403
275 Invesco MSCI World UCITS ETF (Acc) 3,260 13,465 4,085
276 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,610 24 4,021
277 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 952 1,165 3,901
278 iShares MSCI World Islamic UCITS ETF USD (Dist) 8,651 14,250 3,896
279 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 9,279 8,775 3,722
280 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,057 2,746 3,722
281 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,714 2,442 3,559
282 WisdomTree Cloud Computing UCITS ETF - USD Acc 44,456 16,480 3,167
283 Fidelity Global Quality Income UCITS ETF 7,930 5,216 3,086
284 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 66,956 54,635 2,867
285 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 14,072 982 2,738
286 WisdomTree Physical Gold (GBP) 1,476 3,289 2,617
287 L&G Battery Value-Chain Go UCITS ETF 9,902 6,988 2,549
288 SPDR S&P Euro Dividend Aristocrats GBP ETF 7,102 12,339 2,417
289 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,348 3 2,326
290 Xtrackers MSCI World UCITS ETF 4,542 2,042 2,049
291 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 6,402 860 1,888
292 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,877 1,121 1,812
293 Vanguard USD Corporate Bond UCITS ETF (Dist.) 23,621 3,536 1,811
294 WisdomTree Global Quality Dividend Growth UCITS ETF 589 58 1,605
295 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 201 1,074 1,574
296 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,838 1,042 1,405
297 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 5,186 1,186 1,186
298 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,233 443 1,156
299 iShares Fallen Angels High Yield Corp Bond UCITS ETF 5,679 26,213 1,026
300 Amundi Physical Gold ETC (GBP) 1,234 499 1,009
301 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 5,884 220 976
302 iShares MSCI World UCITS ETF USD (Dis.) 13,947 2,580 936
303 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 869
304 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,717 2,228 859
305 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 685 1,319 834
306 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 5,378 877 797
307 WisdomTree Core Physical Gold USD ETC (GBP) 1,446 1,062 785
308 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0 0 722
309 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 1,565 631 631
310 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,075 8,822 596
311 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 241 362 554
312 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,400 1,984 513
313 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 319 915 428
314 WisdomTree Gold (GBP) 6,516 5,175 383
315 WisdomTree Broad Commodities (GBP) 61 601 382
316 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 446 35,878 361
317 Rize Sustainable Future of Food ETF 1,065 2,357 352
318 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 0 0 321
319 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 7,286 177 281
320 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 338 729 272
321 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 8 172 252
322 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 386 712 245
323 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 242 969 240
324 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,759 88 239
325 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 56 250 232
326 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,140 806 203
327 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 4,273 221 177
328 Vanguard FTSE Pacific UCITS ETF 150 0 150
329 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 901 128 96
330 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 1 84
331 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 429 10 70
332 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 146 146 56
333 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 5 53
334 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 110 415 50
335 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 188 435 39
336 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,540 750 16
337 ECommerce L&G UCIT ETF 1,359 174 13
338 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 507 11
339 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 10
340 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 331 1,411 4
341 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 0 1
342 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 302 1 1
343 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0
344 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0
345 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 7,027 0 0
346 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 2 0
347 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Middle East Stocks
348 iShares MSCI Saudi Arabia UCITS ETF 53,454 1,156 3,300
North American Stocks
349 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 62,988 2,413 15,958
350 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 6,754 3,094 1,674
351 Vanguard FTSE North America UCITS ETF 2,819 3,040 1,376
352 Xtrackers MSCI Canada UCITS ETF 9,582 1,818 825
353 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 762 708 679
354 iShares MSCI Canada UCITS ETF 2,646 33,998 564
355 iShares MSCI North America UCITS ETF USD (Dist) 1,175 312 172
South American Stocks
356 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 218,296 208,380 18,098
357 Xtrackers MSCI Mexico UCITS ETF 8,932 11,396 13,378
358 iShares MSCI Brazil UCITS ETF USD (Dist) 37,267 22,638 8,119
359 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,377 8,631 1,624
360 Amundi MSCI Brazil UCITS ETF GBP 11,834 23,536 1,327
361 Franklin FTSE Brazil UCITS ETF 709 1,755 880
362 Xtrackers MSCI Brazil UCITS ETF 1,628 6,983 462
363 Amundi MSCI Mexico UCITS ETF 6,309 18,149 99
364 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 332 73 13
365 iShares MSCI Mexico Capped UCITS ETF 103 0 3
UK Debt
366 iShares Core UK Gilts UCITS ETF (Dist.) 152,311 398,384 322,499
367 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 289,035 340,842 263,563
368 Vanguard UK GILT UCITS ETF (Dist.) 41,395 52,676 68,654
369 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 12,931 28,935 52,529
370 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 30,679 33,596 49,908
371 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 17,002 32,795 37,676
372 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 42,995 52,990 26,271
373 iShares Core £ Corp Bond UCITS ETF (Dist.) 6,139 48,358 22,937
374 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 8,786 22,239 10,869
375 Invesco GBP Corporate Bond UCITS ETF (Dist) 8,112 17,197 7,908
376 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,588 155 5,500
377 SPDR BBARC 0-5 Year GBP Corp Bond ETF 908 18,891 2,674
378 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,435 13,608 1,488
379 Invesco UK Gilts UCITS ETF GBP (Acc) 2,602 4,317 494
380 SPDR Barclays Sterling Corporate Bond UCITS ETF 913 835 312
381 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 13,172 2,363 235
382 Lyxor Core FTSE UK Gilts Inflation-link 166 343 73
383 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 251 980 1
384 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 72 0
UK Stocks
385 iShares Core FTSE 100 UCITS ETF (Dist.) 9,274,380 3,162,380 2,368,912
386 Invesco FTSE All-World UCITS ETF 628,873 889,725 1,159,332
387 Vanguard FTSE 100 UCITS ETF (Dist.) 604,943 508,425 475,680
388 iShares Core FTSE 250 UCITS ETF (Dist.) 401,633 590,302 423,205
389 Vanguard FTSE All-World UCITS ETF USD (Acc.) 303,881 321,790 318,096
390 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 152,446 87,961 205,027
391 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 302,312 58,451 172,001
392 iShares UK Dividend UCITS ETF (Dist.) 258,825 160,798 73,689
393 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 176,456 70,124 62,767
394 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 52,445 107,311 60,942
395 Vanguard FTSE All World UCITS ETF (Dist.) 78,985 60,897 58,985
396 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 20,167 7,794 31,741
397 iShares UK Property UCITS ETF (Dist.) 186,856 212,935 26,095
398 Vanguard FTSE 250 UCITS ETF (Dist.) 85,402 62,471 25,531
399 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 23,589 1,102 19,597
400 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 28,737 26,711 17,742
401 HSBC FTSE 100 UCITS ETF 4,550 23,167 17,658
402 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 12,779 63,537 13,381
403 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 40,285 13,361 12,691
404 Xtrackers FTSE 100 Income ETF 4,869 9,816 10,276
405 X S&P Europe Ex UK ETF 4,018 5,422 9,207
406 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 15,628 25,880 8,280
407 Lyxor Core Morningstar UK NT (DR) UCITS ETF 25,303 39,500 6,495
408 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 13,421 39,819 4,963
409 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 33,794 26,379 4,695
410 Legal & General UK Equity UCITS ETF (GBP) Acc 6,615 3,885 4,560
411 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,145 15,138 4,217
412 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,478 1,864 1,665
413 Invesco FTSE 100 UCITS ETF 325 4,032 1,215
414 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,608 4,219 1,105
415 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 9,848 2,560 1,091
416 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 509 692 817
417 iShares MSCI UK UCITS ETF GBP (Acc.) 16 556 235
418 HSBC FTSE 250 UCITS ETF 11,387 2,503 86
419 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 313 490 42
US Debt
420 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 223,966 122,595 671,388
421 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 187,297 61,467 81,689
422 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 62,660 20,796 63,906
423 iShares $ Corp Bond UCITS ETF 11,899 26,371 31,972
424 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,218 444 18,647
425 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 86,868 18,093 16,953
426 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 142 791 10,960
427 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,546 2,995 6,422
428 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 9,000 3,163 4,856
429 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 112,973 4,298 2,439
430 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 65 117 631
431 iShares $ Corp Bond UCITS ETF USD (Dis.) 969 978 388
432 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 231 2,238 336
433 SPDR Barclays US Treasury Bond ETF 0 35 27
434 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 29 3 3
US Stocks
435 Vanguard FTSE Developed World ex-US UCITS ETF 450,012 320,819 418,247
436 iShares S&P 500 Utilities UCITS ETF 265,709 1,891,322 397,772
437 Invesco S&P 500 UCITS ETF 2,325,726 485,517 293,895
438 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 167,675 209,928 228,989
439 Invesco S&P 500 UCITS ETF (Acc) 337,829 187,163 225,709
440 iShares MSCI USA ESG Screened UCITS ETF 357,922 296,910 189,703
441 Vanguard S&P 500 UCITS ETF (Dist.) 188,285 176,068 184,651
442 iShares Edge MSCI USA Quality Factor UCITS ETF 272,343 68,092 165,428
443 iShares S&P 500 Financials UCITS ETF 586,757 219,564 147,278
444 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 244,693 218,977 141,219
445 iShares S&P 500 Energy UCITS ETF 590,237 814,851 136,795
446 iShares S&P 500 Health Care UCITS ETF 215,312 200,110 130,690
447 Fidelity US Quality Income UCITS ETF GBP Inc 184,887 32,223 116,954
448 Vanguard S&P 500 UCITS ETF USD (Acc.) 256,532 266,854 109,044
449 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 172,818 167,836 103,208
450 iShares Edge MSCI USA Value Factor UCITS ETF 138,842 834,991 100,915
451 Xtrackers MSCI World ex USA UCITS ETF 171,995 141,451 91,362
452 Xtrackers Nasdaq 100 UCITS ETF 100,842 40,110 75,875
453 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 150,593 116,772 74,823
454 iShares Core S&P 500 UCITS ETF 101,833 116,612 74,715
455 iShares S&P 500 Info Tech UCITS ETF 896,452 222,584 74,405
456 iShares S&P 500 Industrials UCITS ETF 136,465 212,197 67,686
457 iShares Core S&P 500 UCITS ETF 113,728 96,831 57,591
458 JPM US Research Enhanced Index Equity UCITS ETF 164,082 95,486 52,562
459 db Xtrackers Russell Midcap UCITS ETF (Acc.) 25,102 32,841 48,849
460 iShares S&P 500 UCITS ETF (Dist.) 46,601 53,371 46,997
461 iShares S&P 500 Consumer Disc UCITS ETF 57,640 23,082 46,630
462 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 51,047 17,476 43,172
463 iShares Edge MSCI USA Momentum Factor UCITS ETF 106,947 243,462 37,420
464 SPDR Russell 2000 US Small Cap UCITS ETF 50,391 76,742 34,855
465 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 77,663 75,474 31,541
466 iShares S&P 500 Financials Sector UCITS ETF (Acc) 65,998 53,955 29,262
467 iShares Nasdaq US Biotech ETF USD Acc GBP 27,852 22,687 28,934
468 iShares Edge MSCI USA Size Factor UCITS ETF 15,797 6,163 25,536
469 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 252,574 116,561 23,521
470 INVESCO NASDAQ 100 UCITS ETF (Dist.) 23,022 30,763 20,931
471 JPM US Equity Premium Income UCITS ETF 12,642 53,780 20,587
472 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 42,627 22,131 19,993
473 iShares NASDAQ 100 UCITS ETF 27,130 19,321 18,709
474 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 54,141 25,968 18,292
475 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,231 7,943 17,159
476 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 10,001 19,604 16,902
477 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,596 17,162 15,645
478 First Trust US Equity Income UCITS ETF 19,410 11,688 11,277
479 iShares MSCI USA SRI UCITS ETF USD (Acc.) 29,193 28,681 8,812
480 Amundi S&P 500 UCITS ETF (GBP) 676 8,306 7,681
481 HSBC S&P 500 UCITS ETF GBP (Dis.) 22,201 25,909 7,384
482 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,854 2,856 5,960
483 iShares MSCI USA ESG Enhanced UCITS ETF 17,607 532 5,924
484 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,426 8,348 5,066
485 SPDR S&P 500 UCITS ETF (GBP) 5,191 3,370 4,759
486 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,884 6,780 4,751
487 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 10,730 4,829 4,477
488 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 13,238 13,489 4,455
489 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 871 10,030 4,451
490 SPDR S&P 500 UCITS ETF 3,992 5,226 3,597
491 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,148 732 3,462
492 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 903 1,145 3,326
493 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,961 4,306 3,180
494 WisdomTree US Quality Dividend Growth UCITS ETF 21,429 819 3,160
495 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,806 5,170 3,031
496 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,446 2,132 2,886
497 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,772 13,456 2,875
498 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 30,320 308 2,856
499 Invesco Real Estate US Sector UCITS ETF 45,765 34,629 2,818
500 iShares MSCI USA UCITS ETF 22,296 4,216 2,783
501 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,561 554 2,242
502 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1,262 71 2,218
503 SPDR S&P US Dividend Aristocrats UCITS ETF 7,410 9,281 1,931
504 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,296 2,916 1,897
505 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 450 7,318 1,874
506 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 1,824 1,824 1,824
507 Xtrackers MSCI USA UCITS ETF 768 1,461 1,711
508 Xtrackers S&P 500 UCITS ETF 261 5,522 1,525
509 iShares US Property Yield UCITS ETF USD (Dis.) 1,871 2,560 1,472
510 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,179 5,326 1,368
511 iShares MSCI USA Small Cap UCITS ETF 31,809 1,300 1,216
512 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 473 263 1,208
513 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,400 6,509 1,166
514 Invesco Technology S&P US Select Sector UCITS ETF 2,640 1,480 1,134
515 iShares Dow Jones Industrial Average UCITS ETF 3,099 1,397 1,034
516 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 403 1,005 1,005
517 WisdomTree Physical Precious Metals (GBP) 1,087 685 919
518 Amundi S&P 500 UCITS ETF Hedged to (GBP) 852 4,122 842
519 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 16,617 7,065 823
520 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 24,947 250 790
521 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 781 3,605 770
522 UBS S&P 500 UCITS ETF 708 342 727
523 Invesco Energy S&P US Sector UCITS ETF 1,657 1,016 692
524 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 965 5,553 559
525 HSBC MSCI USA UCITS ETF 2,055 498 498
526 Amundi Nasdaq-100 UCITS ETF 267 1,793 474
527 Invesco Financial S&P US Sector UCITS ETF 1,166 543 471
528 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 630 5,003 454
529 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 950 683 449
530 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 879 40 387
531 Legal & General US Equity UCITS ETF USD(GBP) ACC 3,578 433 379
532 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 124 100,753 351
533 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 465 290 290
534 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 4,455 865 286
535 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 208 1,099 231
536 Xtrackers MSCI USA UCITS ETF 1C 820 2,774 164
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 511 395 159
538 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 267 20 117
539 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,343 452 42
540 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 141 67 31
541 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 95 25
542 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 48 71 19
543 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,085 2,000 17
544 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 5 132 15
545 Xtrackers MSCI USA ESG UCITS ETF 38,489 3,137 4
546 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 4,029 21 0
Daily - Volume - Summary Daily Report - UK ETFs +