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Summary Daily Report - UK ETFs — Daily Performance, 20 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Category by Stockname
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Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 6,505 561 1,739 568 887 7,571 510 366 427 3,962
Asian & Pacific Stocks
2 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 114,742 67,550 31,412 10,320 9,567 48,904 30,451 9,457 31,372 123,160
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,861 31,318 15,255 17,609 32,083 4,971 13,189 41,595 55,441 39,186
4 Xtrackers MSCI Australia UCITS ETF 174 14 1 775 384 13 1 351 14 335
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 4 4,084 100 72 72 269 1 263 3 283
Asian Stocks
6 iShares MSCI China A UCITS ETF 27,435 1,702,940 20,820 921,897 2,161,138 4,129,300 574,435 330,165 636,000 1,329,452
7 Amundi MSCI India UCITS ETF 338,724 467,082 281,553 198,698 338,399 484,579 478,230 141,432 168,466 1,035,672
8 iShares MSCI China A UCITS ETF USD (Acc.) 41,612 879,327 39,182 582,525 1,961,088 2,593,989 829,850 132,813 209,002 383,124
9 HSBC MSCI CHINA UCITS ETF (Dist.) 27,792 92,383 44,443 133,552 142,075 44,706 68,229 17,913 72,313 247,046
10 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 125,584 69,174 10,155 70,565 62,588 48,062 53,111 39,372 42,389 104,194
11 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 86,872 12,775 4,900 4,277 5,431 4,588 2,253 47,505 61,121 102,203
12 Franklin Templeton FTSE China UCITS ETF (GBP) 19,210 13,525 17,768 40,471 106,632 186,283 22,400 7,380 129,301 82,805
13 iShares MSCI India UCITS ETF USD Acc (GBP) 202,684 89,841 120,281 93,775 209,696 90,587 97,467 78,137 148,082 78,558
14 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 10,319 6,914 15,569 10,187 14,454 1,713 5,775 42,336 723,094 73,343
15 Franklin FTSE Korea UCITS ETF 80,958 29,432 13,162 56,484 80,016 652,784 84,296 51,688 58,695 64,263
16 KraneShares CSI China Internet UCITS ETF 52,200 44,729 45,686 70,028 41,986 93,035 39,516 18,480 20,543 44,614
17 Amundi MSCI Emerging ex China UCITS ETF 12,287 41,689 53,868 120,177 1,338,500 36,206 100,984 10,344 80,875 38,517
18 iShares MSCI EM ex-China UCITS ETF 12,287 41,689 53,868 120,177 1,338,500 36,206 100,984 10,344 80,875 38,517
19 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 24,728 25,644 5,775 32,674 12,079 27,552 39,549 12,476 62,694 25,549
20 Xtrackers CSI 300 UCITS ETF 35,619 248,045 5,053 17,216 51,153 19,899 23,949 18,893 177,732 25,470
21 Amundi MSCI Japan UCITS ETF Acc (GBP) 10,921 336,395 19,278 42,008 19,593 32,006 24,277 93,450 6,506 19,344
22 Xtrackers Nikkei 225 1D JPY UCITS ETF 24,762 16,529 59,639 67,970 17,226 10,920 22,144 19,292 16,671 18,366
23 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 2,509 3,305 47 14,458 19,491 9,299 6,384 7,112 10,035 17,279
24 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 42,473 20,682 37,739 32,506 30,172 41,660 29,569 30,844 29,957 16,819
25 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,702 22,497 74,161 18,450 85,965 27,892 13,111 68,509 123,094 15,729
26 iShares MSCI Japan UCITS ETF USD (Dis.) 53,617 189,416 23,372 129,122 45,129 212,712 130,992 55,227 41,023 14,138
27 iShares MSCI Taiwan UCITS ETF USD (Dist) 75,466 1,713 2,958 14,313 22,956 10,399 5,796 4,127 5,371 13,635
28 Xtrackers MSCI Philippines UCITS ETF 27,736 127,223 47 47 20,000 9,111 2,919 2,919 11,015 9,644
29 iShares MSCI Pacific ex-Japan UCITS ETF 15,441 5,330 9,390 3,109 5,119 3,503 4,203 16,071 10,612 9,617
30 Franklin Templeton FTSE India UCITS ETF (GBP) 29,392 23,136 10,889 17,382 52,676 34,468 16,390 11,977 5,979 8,975
31 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 18,840 65,603 15,978 12,632 55,492 39,607 22,511 17,055 8,447 8,856
32 iShares MSCI Korea UCITS ETF 23,520 9,857 3,005 7,372 27,215 13,904 14,898 20,686 13,699 8,283
33 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 8,050 19,514 16,057 15,513 7,683 25,248 64,648 10,329 14,375 7,943
34 HSBC MSCI India UCITS ETF 9,895 63 9,399 1,434 10,773 5,228 621 510 12,669 7,270
35 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,200 3,124 15,833 11,645 117,138 52,005 26,947 59,253 6,510 7,071
36 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 5,726 3,361 1,062 8,739 4,466 1,842 198 1,842 2,939 5,145
37 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 13,521 3,653 5,141 39,807 6,025 3,739 2,292 24,941 6,492 4,687
38 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,532 6,642 5,642 9,868 1,446 5,309 11,576 4,816 697 4,345
39 iShares China Large Cap UCITS ETF USD (Dis.) 2,618 3,327 6,793 1,116 15,188 3,702 5,735 5,085 32,459 4,315
40 iShares MSCI Japan ESG Screened UCITS ETF 0 31,701 1,021,158 757 748 4,323 21,859 8,641 1,554 4,263
41 WisdomTree Japan Hedged Equity UCITS ETF 1,356 3,221 4,887 1,890 3,667 806 5,445 1,843 1,287 4,158
42 Xtrackers MSCI Taiwan UCITS ETF 7,697 455 164 5,031 6,653 52 4,328 1,628 8,889 4,145
43 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,134 4,576 7,776 6,856 7,790 7,922 15,255 20,519 8,264 3,974
44 Franklin FTSE Taiwan UCITS ETF 1,719 1,409 601 3,906 1,185 2,566 12,655 1,984 2,138 3,053
45 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 955 497,918 423 430 3,499 1,795 15,899 82 2,814 2,910
46 HSBC MSCI Japan UCITS ETF 489 5,026 1,997 529 335 133 2,979 624 2,258 2,615
47 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,241 1,157 862 2,055 2,133 2,032 6,681 724 4,766 2,508
48 Franklin FTSE Asia ex China ex Japan UCITS ETF 514 3,200 15,289 8,346 1,997 6,266 11,402 5,255 2,026 2,234
49 Xtrackers MSCI Japan UCITS ETF 1,322 383 2,202 4,006 861 4,947 7,443 13,625 363 1,953
50 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 7,746 2,492 1,840 3,668 4,097 2,993 4,638 2,311 4,114 1,848
51 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,188 2,583 1,926 717 220 1,832 300 659 342 1,720
52 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,098 82,105 21,040 7,023 7,023 146,543 3,764 342 911 1,662
53 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 30 381 381 32 300 2,317 11,560 2,470 6,430 1,504
54 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 949 1,710 1,242 1,231 328 148 1,425 1,682 632 1,203
55 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,211 1,849 1,133 1,042 633 945 1,970 5,174 1,199 1,167
56 JPM Japan Research Enhanced Index Equity UCITS ETF 4,032 281 1,148 813 659 654 487 355,026 52 1,016
57 Amundi MSCI Japan SRI PAB UCITS ETF 406 66 1,095 7,139 118 1,713 3,122 1,524 3,766 798
58 Xtrackers Harvest CSI 300 UCITS ETF 8,406 3,270 1,398 670 6,000 1,815 1,815 4,001 4,001 756
59 Amundi MSCI India UCITS ETF Acc (GBP) 21,753 4,334 435 2,627 22,370 6,431 14,277 667 5,853 688
60 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,142 574 33 8,566 5,239 291 3,044 3,068 226 599
61 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0 0 339 538
62 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 590 40,019 1,518 7,828 435 5,536 3,980 4,302 5 473
63 HSBC MSCI China A Inclusion UCITS ETF 502 6,596 120 564 2,518 2,151 2,422 125 98 361
64 Xtrackers FTSE Vietnam Swap UCITS ETF 1,231 1,194 773 2,657 951 2,462 3,724 1,780 2,024 227
65 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 111 125 41 38 101 33 37 66 59 137
66 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,173 1,130 2,135 119 91 2,413 56 668 1,043 131
67 Amundi Japan Topix UCITS ETF Hedged GBP 112 158 24 119 28 570 2 15 1 125
68 Xtrackers MSCI China UCITS ETF 14,386 67,331 28,851 3,090 10,730 1,776 29 34,821 9,691 105
69 Xtrackers MSCI India Swap UCITS ETF 0 2 358 358 35 35 0 3,254 3,254 24
70 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2,665 1 3 1,434 1,552 1,213 149 266 1,191 2
71 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 249 1 4 189 1 378 2 2 2
72 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 16 16 637 659 659 2 4,642 1 1
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 33,596 21,669 318,437 45,121 41,548 566,920 33,480 489,341 60,877 307,444
74 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,333 2,289 759 2,613 671 605 1,073 5,364 27,145 4,971
75 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 27,361 1,785 9,095 4,549 2,814 4,408 24,376 3,584 4,341 1,875
76 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,903 729 777 347 446 1,277 2,708 123 899 718
77 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 969 396 16,943 1,049 158 3,607 1,525 273 1,475 298
Emerging Markets Stocks
78 iShares MSCI EM ESG Screened UCITS ETF 418,955 295,060 41,267 32,979 11,754 152,981 32,724 40,304 8,288 660,993
79 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 101 155,720 6,255 2,115 24,466 34,261 35,123 13,585 29,979 168,410
80 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 62,407 96,615 16,687 361,438 358,876 46,509 215,177 87,674 128,049 139,636
81 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,735 274,851 15,832 53,652 12,023 27,741 34,458 9,615 26,448 133,640
82 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 85,534 313,410 65,326 110,895 122,091 151,335 159,515 208,769 229,959 97,965
83 iShares MSCI EM SRI UCITS ETF USD (Acc.) 85,064 122,647 22,071 98,384 42,880 138,579 290,419 33,293 32,502 83,669
84 iShares MSCI EM UCITS ETF USD (Acc.) 39,276 51,977 29,364 41,763 69,422 30,517 143,697 152,034 79,606 64,638
85 Vanguard FTSE Emerging Markets UCITS ETF 40,246 31,132 22,777 39,779 32,251 58,716 48,381 27,667 35,793 62,083
86 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 33,564 229,910 17,469 92,919 88,642 69,273 80,029 28,278 65,473 50,853
87 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 29,608 137,733 33,169 29,193 54,614 112,942 73,699 39,818 48,128 36,719
88 iShares EM Dividend UCITS ETF USD (Dis.) 3,893 43,569 3,993 10,703 40,217 15,347 22,622 9,209 7,568 29,325
89 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 22,809 22,838 15,061 36,096 52,110 7,167 18,783 39,535 34,937 18,024
90 Xtrackers MSCI Emerging Markets UCITS ETF 47,909 16,658 18,241 30,262 2,444 11,763 82,229 52,065 43,458 17,997
91 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 38,964 6,555 2,901 797 61,807 1,703 31,878 680 1,587 14,093
92 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 340 1,958 14,279 6,334 1,622 44 84,333 6,466 28,042 6,654
93 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 8,984 18,097 18,721 26,129 3,234 9,963 39,188 19,676 27,444 4,853
94 Xtrackers MSCI Emerging Markets ESG UCITS ETF 6,100 8,824 4,400 23 3,045 1,223 16,234 8,011 26,208 2,157
95 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,402 4,820 2,315 5,518 1,740 1,930 4,840 6,016 5,684 1,828
96 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 349 786 304 370 716 53 82 152 22 428
97 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 11,422 9,349 27,740 3,446 39,758 31,318 3,330 5,582 932 398
98 Xtrackers S&P Select Frontier Swap UCITS ETF 25 103 9 127 127 546 951 651 3,455 231
99 SPDR MSCI Emerging Markets Small Cap UCITS ETF 41 494 109 12 81 9 109 17 72 79
100 iShares BRIC 50 UCITS ETF 1,060 444 65 801 840 5,207 4,287 135 5,450 3
European Debt
101 Vanguard EUR Eurozone Government Bond UCITS ETF 51,160 4,173 26,433 7,051 140,391 1,677 27,846 801 324,312 16,510
European Stocks
102 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 234,165 79,396 29,276 109,472 534,891 205,284 47,122 95,100 350,827 631,951
103 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,031 48,783 18,231 10,695 13,049 6,115 21,027 22,639 45,899 202,110
104 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 97,100 81,420 35,361 107,092 69,936 20,475 80,445 53,444 19,417 89,037
105 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 99,504 280,067 27,270 64,269 66,396 219,158 44,498 42,499 74,940 63,991
106 iShares European Property Yield UCITS ETF EUR (Dis.) 74,202 140,505 2,974 20,122 12,808 10,426 9,166 33,001 11,937 59,642
107 iShares MSCI Denmark UCITS ETF 1,043,444 245,162 65,713 104,493 237,585 19,075 151,957 34,176 8,437 55,791
108 Xtrackers MSCI Europe UCITS ETF 17,799 14,629 5,384 16,880 4,145 4,102 8,560 27,518 15,056 55,571
109 iShares MSCI Europe ESG Screened UCITS ETF 216,325 63,096 65,285 130,819 62,672 145,143 70,949 32,051 89,278 49,571
110 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 13,634 28,862 26,133 14,888 19,960 60,017 12,940 17,320 21,654 33,659
111 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 637 2,288 188 19,233 1,907 574 1,866 1,829 154 28,923
112 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 9,941 9,427 6,021 3,281 6,838 862 7,027 5,269 23,015 23,715
113 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 47,977 151,646 16,703 51,444 76,102 31,671 36,492 26,072 35,044 21,767
114 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,080 2,618 1,113 2,818 900 1,505 2,490 5,297 4,221 20,439
115 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 65,131 74,929 8,620 24,690 81,191 46,175 20,643 53,496 20,388 20,343
116 Expat Greece ASE UCITS ETF 10,258 20,922 25,503 17,004 50 45,098 13,341 6,451 88,677 18,954
117 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,864 9,368 2,496 3,557 3,347 10,759 24,506 514 265 18,709
118 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 18,905 15,814 313 4,325 804 9,994 12,925 32,259 12,688 18,642
119 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 21,089 8,644 8,216 8,778 7,269 11,062 9,656 23,575 9,063 17,175
120 iShares AEX UCITS ETF 26,510 10,436 5,897 2,710 1,513 81,950 34,664 34,269 6,994 16,909
121 Vanguard Germany All Cap UCITS ETF 22,183 6,862 20,465 17,757 14,040 20,726 8,842 4,107 24,260 12,223
122 Amundi MSCI Switzerland UCITS ETF (GBP) 8,734 40,147 22,770 2,376 3,395 500 30,230 18,882 2,811 9,805
123 Xtrackers Euro Stoxx 50 UCITS ETF 9,042 6,670 3,302 5,055 134 2,129 779 2,660 1,825 6,964
124 Xtrackers DAX UCITS ETF 1C (GBP) 2,193 1,990 1,260 4,127 1,840 3,946 1,040 2,094 1,410 6,621
125 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 12,081 12,003 41,561 7,756 20,306 34,402 7,616 5,397 11,171 6,456
126 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 840 840 0 0 20,105 1,470 18,998 1 6,076
127 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,550 8,974 666 1,467 2,057 2,253 2,367 7,134 3,097 5,784
128 HSBC MSCI Germany UCITS ETF 0 765 76 68 1,590 1,613 6,966 3,463 607 3,614
129 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 767 767 168 661 319 9 7 7 1 3,183
130 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,547 4,055 2,291 5,355 975 838 4,958 776 1,139 3,163
131 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,873 310 749 1,069 6,063 2,834 1,540 1,005 4,585 3,115
132 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,689 15,737 398 2,079 5,195 1,014 1,909 479 1,336 2,960
133 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 24,669 55,637 4,571 5,443 18,035 7,917 10,957 3,444 13,393 2,568
134 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 592 1,019 205 643 176 718 2,806 1,080 770 2,324
135 HSBC MSCI Europe UCITS ETF 25,692 6,804 1,566 17,744 1,064 1,801 10,227 5,977 10,800 2,287
136 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,455 4,126 6,429 15,876 5,157 1,184 1,701 3,376 3,408 2,193
137 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 229 717 2 640 3,594 5 110 1 565 2,183
138 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 188 1,015 69 130 896 66 277 1,400 611 1,445
139 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,672 1,082 1,082 20 20 668 334 22,001 19 1,300
140 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 757 2,132 22,786 2,018 1,032 4,334 1,990 7,112 2,837 1,238
141 WisdomTree Physical Swiss Gold (GBP) 2,130 768 179 454 1,305 74 99 220 252 1,179
142 Expat Bulgaria SOFIX UCITS ETF 2,322 1,500 1,500 275 0 165 0 0 631 1,130
143 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 50 995 2,722 69 1,562 1,117 11,399 5 87 558
144 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 627 224 143 97 84 87 130 51 22 473
145 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 2,854 1,405 500 216 185 946 59 135 47 361
146 iShares FTSE MIB UCITS ETF 2,957 48,093 287 8,442 2,246 13 8 493 57 348
147 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 310 565 844 66 82 35 180 172 98 262
148 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 90 605 1,536 35 1,616 0 51 123 166 240
149 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 3 269 207 172 17 645 36 5 248 162
150 Xtrackers MSCI Europe ESG UCITS ETF 1,408 163 203 3,054 2 9,349 2 78 48 101
151 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 269 227 208 111 611 791 0 22 1,498 68
152 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 7 0 5 20 0 0 52
153 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 4,696 1,747 1,855 12,854 10,974 2,386 6,420 5,923 499 51
154 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 32 2,856 1,601 23,287 2 1,915 1,915 1,915 3 27
155 iShares MSCI EMU Small Cap UCITS ETF 6 14 507 2 128 2 4 10 1 10
156 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 10 1,656 3,264 2,457 2,457 3,260 3,324 3,324 0 4
157 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,758 1,886 91 186 102 1 1,402 4,465 1,500 2
158 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 65 1,046 0 12,809 3 0 0 0
Global Debt
159 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 109,830 98,989 117,403 133,423 197,875 168,160 121,920 124,559 406,648 318,233
160 iShares Core Global Aggregate Bond UCITS ETF 278,134 234,501 135,444 201,832 8,911,975 198,735 2,816,210 177,127 210,798 198,358
161 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 58,683 182,327 36,639 67,224 77,388 90,180 58,735 81,940 48,865 123,289
162 iShares Global Corp Bond UCITS ETF 464,399 194,273 21,059 10,103 16,985 109,607 47,200 484,122 95,572 119,195
163 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 130,106 72,536 39,599 140,008 91,736 106,284 81,590 33,608 142,398 92,035
164 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 80,943 27,974 49,735 35,576 32,037 43,709 19,344 34,833 51,818 68,585
165 iShares Global Govt Bond UCITS ETF 93,711 94,125 74,674 63,785 173,548 53,108 55,867 40,184 73,337 37,062
166 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 3 295 295 2 2 2 2 1 21,970
167 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 16,280 9,578 13,162 24,922 18,469 14,924 24,445 26,387 14,733 21,497
168 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 16,280 9,578 13,162 24,922 18,469 14,924 24,445 26,387 14,733 21,497
169 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,471 36,567 13,289 19,012 14,287 6,560 14,134 12,311 12,535 15,653
170 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 11,724 510 934 9,649 259 2,950 4,367 3,094 28,877 4,238
171 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 249 1,206 181 2,551 173 1,153 1,345 2,615 3,445 3,911
172 X Global Gov Bond GBP 6,208 2,383 768 2,608 2,392 5,823 12,492 884 1,003 3,714
173 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 901 804 607 931 13,199 7,166 16,925 3,706 7,167 1,213
174 iShares Global Corp Bond UCITS ETF USD (Dist) 372 1,980 9,070 4,155 3,775 13,173 1,945 967 9,611 962
175 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,604 1,602 1,029 2,618 1,110 1,637 2,171 1,170 635 510
176 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 2 2 2 370 17 15 499 3 107 16
Global Stocks
177 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 11,014 6,583 17,373 6,909 7,849 459 10,944 98,338 29,489 596,408
178 iShares $ TIPS 0-5 UCITS ETF 173,878 424,328 150,384 157,112 482,412 183,680 223,610 436,651 304,860 391,291
179 iShares MSCI World Small Cap UCITS ETF USD 253,333 284,459 147,094 165,825 221,265 143,185 102,338 85,542 174,133 268,002
180 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 55,543 40,272 66,815 95,549 105,576 118,793 81,126 93,986 320,342 211,269
181 iShares Physical Gold ETC 198,133 189,104 217,448 241,832 201,828 258,116 134,305 86,725 143,430 208,089
182 iShares $ TIPS UCITS ETF 459,802 634,766 337,064 292,190 215,726 248,028 202,954 92,896 146,217 196,691
183 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 98,219 147,811 31,684 82,223 52,933 156,015 231,921 231,514 78,697 175,268
184 WisdomTree Natural Gas (GBP) 197,731 184,711 48,507 193,502 258,516 45,286 65,313 239,756 34,298 113,909
185 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 120,680 28,579 19,685 35,840 87,615 87,935 57,449 54,062 180,838 103,887
186 iShares MSCI World ESG Screened UCITS ETF 341,870 142,209 78,377 121,819 56,140 32,492 42,603 59,814 20,129 86,946
187 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 42,010 34,220 25,481 30,557 55,374 46,050 179,346 61,050 68,440 86,262
188 iShares Global Clean Energy UCITS ETF (Dist) 270,126 166,633 93,607 178,728 314,038 93,666 113,386 165,926 208,512 82,831
189 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 9,641 26,686 11,899 42,075 98,926 33,846 39,526 14,544 45,256 82,820
190 WisdomTree Physical Gold (GBP) Daily Hedged 49,919 97,008 39,717 67,693 17,181 48,838 37,225 48,184 74,481 74,424
191 JPM Global Equity Premium Income UCITS ETF 102,178 23,801 76,261 44,495 84,888 36,162 81,283 43,681 63,800 72,366
192 L&G Artificial Intelligence UCITS ETF (GBP) 37,535 18,515 21,424 47,105 42,541 30,040 87,673 42,657 20,563 70,319
193 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 83,586 156,834 109,629 1,398,498 67,343 73,109 125,669 185,616 298,288 66,564
194 iShares Physical Silver ETC (GBP) 119,199 132,141 156,808 125,197 72,489 304,894 135,234 102,279 53,380 64,801
195 iShares MSCI World UCITS ETF USD (Dis.) 23,331 40,613 6,771 6,800 1,734 20,463 8,131 25,451 63,817 62,710
196 iShares Automation & Robotics UCITS ETF (Acc) 101,261 45,392 74,098 90,858 90,804 45,937 106,520 53,744 49,180 62,296
197 iShares Gold Producers UCITS ETF USD (Acc.) 22,498 43,647 21,703 38,916 32,563 25,978 20,768 14,076 63,564 62,063
198 Vanguard FTSE Developed World UCITS ETF 57,017 43,523 28,989 74,422 51,068 33,680 47,820 49,185 56,884 59,140
199 iShares Edge MSCI World Quality Factor UCITS ETF USD 66,213 22,715 16,943 48,401 19,144 8,070 28,272 33,949 31,726 57,585
200 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 129,430 23,176 88,430 47,474 86,537 24,610 18,046 12,699 221,944 51,253
201 SPDR MSCI World UCITS ETF 58,702 53,391 17,261 34,148 41,200 27,779 52,876 192,589 61,229 48,971
202 iShares Ageing Population UCITS ETF (Acc) 3,580 10,283 10,154 23,285 4,745 5,928 4,294 12,596 27,726 47,632
203 The Royal Mint Physical Gold ETC Securities (GBP) 49,580 25,450 23,079 18,958 17,390 37,517 22,286 22,469 28,515 47,282
204 VanEck Vectors Gold Miners UCITS ETF (GBP) 44,110 30,900 20,149 24,852 65,384 41,876 25,592 50,121 24,517 47,216
205 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 45,350 60,810 17,443 9,034 19,651 17,917 16,485 9,240 11,839 45,437
206 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 35,220 199,055 45,886 27,757 39,806 28,437 70,650 39,811 205,353 44,395
207 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 251,834 992,583 817,244 175,793 75,840 670,235 768,937 111,354 1,615,603 44,084
208 iShares Core MSCI World UCITS ETF USD (Acc.) 44,047 62,711 44,480 46,217 39,019 32,539 30,301 34,081 35,538 43,350
209 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 82,170 38,694 37,202 27,241 26,062 42,540 122,684 79,224 74,100 40,326
210 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 134,480 67,588 46,810 59,072 52,307 108,925 79,587 85,589 62,334 39,102
211 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 24,694 7,678 7,308 27,267 126,474 3,711 8,561 13,768 30,487 38,113
212 iShares MSCI Target ETF 45,095 139,550 129,882 96,976 23,542 53,318 193,989 109,624 60,405 37,741
213 iShares Global Infrastructure UCITS ETF USD (Dis.) 93,126 99,183 4,445 51,572 56,775 79,750 8,540 10,959 40,766 37,186
214 iShares Developed Markets Property Yield UCITS ETF (Dist.) 3,033 25,128 44 35,390 1,010,554 48,067 5,584 15,236 23,118 36,962
215 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 14,201 27,391 6,456 3,959 46,989 745,020 3,811 63,283 4,678 35,090
216 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 41,422 41,883 29,601 28,336 46,219 26,287 33,477 26,342 53,965 34,672
217 iShares Edge MSCI World Value Factor UCITS ETF 57,266 282,365 10,463 45,636 40,083 68,318 49,443 8,609 22,174 32,706
218 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 27,389 29,104 16,891 49,025 52,362 28,381 43,251 42,413 25,851 32,255
219 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 27,038 14,720 31,471 52,039 19,755 33,222 31,249 46,725 14,405 31,719
220 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 73,092 19,860 36,574 57,211 43,243 75,277 91,023 26,521 97,007 30,884
221 L&G Cyber Security UCITS ETF (GBP) 30,360 24,719 42,232 79,669 28,807 49,457 73,129 41,664 41,935 28,381
222 JPM Global Research Enhanced Index Equity UCITS ETF 5,144 34,465 3,980 11,316 17,794 17,213 4,241 14,087 11,954 25,702
223 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 138 162 84 1,400 35 29 330 89 7,238 25,500
224 WisdomTree Cloud Computing UCITS ETF - USD Acc 15,704 24,377 18,535 13,216 16,624 11,577 30,857 13,603 17,405 23,974
225 JPM Europe Research Enhanced Index Equity UCITS ETF 3,114 30 1,571 90,842 3,252 5,088 6,482 8,436 78,107 22,627
226 iShares Edge MSCI World Quality Factor UCITS ETF 13,718 82,512 37,953 12,012 16,944 13,323 22,119 3,003 32,876 21,189
227 Legal & General Global Equity UCITS ETF USD(GBP) ACC 13,747 142,360 18,672 36,107 22,241 52,904 19,268 12,968 40,974 20,777
228 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 51,776 12,186 18,734 20,497 17,570 10,292 23,953 15,966 52,569 20,239
229 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 49,949 5,743 6,183 56,425 7,553 6,376 16,926 3,477 21,345 19,667
230 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 21,579 14,514 8,907 16,120 9,670 11,380 33,094 21,844 66,714 18,905
231 HSBC MSCI World UCITS ETF GBP (Dis.) 42,410 101,833 20,176 29,366 15,131 40,893 35,745 25,363 32,171 18,671
232 WisdomTree Grains (GBP) 371 21,955 21,955 36,237 12,861 12,861 5,812 22,583 22,583 18,047
233 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 55,460 8,477 16,181 27,555 23,779 33,918 4,846 49,948 20,419 17,722
234 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 14,956 9,795 107,835 12,812 11,876 4,301 17,246 3,852 4,436 17,496
235 WisdomTree Agriculture (GBP) 33,249 24,127 21,126 21,146 30,186 14,896 32,430 46,058 32,516 17,272
236 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 7,820 13,171 23,619 17,365 53,411 58,778 13,710 24,929 35,664 17,171
237 WisdomTree Brent Crude Oil ETF (GBP) 12,746 11,181 4,096 5,669 4,493 11,319 4,331 7,937 15,062 16,768
238 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 41,077 19,398 20,479 19,998 30,207 9,850 24,034 7,250 10,817 16,027
239 iShares Listed Private Equity UCITS ETF USD (Dis.) 48,194 93,280 7,853 55,256 81,066 17,726 1,127 5,775 21,344 15,253
240 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 48,011 31,787 40,765 49,130 26,390 18,556 27,738 8,699 17,238 15,153
241 iShares MSCI World Islamic UCITS ETF USD (Dist) 27,860 146,489 6,287 14,652 12,692 194,222 26,179 9,358 18,291 14,740
242 iShares MSCI ACWI UCITS ETF USD (Acc) 29,080 189,555 13,491 11,066 10,993 15,968 15,569 14,737 305,655 13,962
243 iShares Edge MSCI World Momentum Factor UCITS ETF 12,524 184,658 7,050 3,742 21,046 16,543 42,706 6,258 4,359 13,265
244 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 23,829 47,393 10,592 29,410 21,432 18,113 31,575 38,280 27,700 12,876
245 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,445 7,606 4,459 6,902 14,393 9,060 9,359 5,436 9,473 12,554
246 iShares Asia Property Yield UCITS ETF USD (Dis.) 430 1,100 238 8,224 4,364 687 9,061 7,414 254 12,428
247 Invesco Bloomberg Commodity UCITS ETF 15,226 21,512 8,747 10,482 16,565 19,147 12,900 14,623 11,401 11,908
248 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 7,999 2,435 11,918 9,872 7,070 13,183 8,642 16,818 6,033 11,810
249 Legal & General Gold Mining UCITS ETF USD (Acc.) 3,709 4,743 6,208 2,331 3,503 5,361 6,357 2,623 3,531 10,775
250 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 19,736 8,636 1,273 4,505 9,158 2,774 13,287 1,950 13,297 10,534
251 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 3,671 6,017 8,360 12,289 18,754 7,059 21,967 4,769 13,155 10,266
252 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,242 9,140 11,702 7,281 8,923 5,029 6,284 6,017 8,104 10,222
253 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 6,421 3,998 3,673 3,519 5,970 1,592 963 579 4,656 9,877
254 Invesco MSCI World UCITS ETF 14,018 17,247 5,246 7,756 66,487 13,057 30,216 2,056 16,805 9,831
255 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,972 13,072 27,766 11,850 6,819 8,324 10,414 3,830 7,473 9,658
256 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,470 10,339 6,146 26,155 22,011 26,032 4,776 9,781 13,985 9,545
257 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,990 8,144 5,589 10,645 8,401 11,355 7,827 7,981 6,856 9,200
258 L&G Clean Energy UCITS ETF 9,900 11,581 8,066 9,934 5,753 3,518 13,652 3,220 4,977 9,032
259 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,838 3,690 5,465 4,763 11,346 8,179 43,148 5,324 11,214 8,718
260 iShares Edge MSCI World Min Vol UCITS ETF 4,995 17,331 3,657 9,450 9,180 42,886 15,940 10,643 2,577 8,671
261 Xtrackers MSCI World UCITS ETF 4,110 9,819 4,486 2,105 3,802 6,502 2,378 491 6,015 8,470
262 Fidelity Global Quality Income UCITS ETF 15,657 534 2,594 30,921 827 8,128 4,483 67 22,292 7,786
263 Invesco MSCI World UCITS ETF (Acc) 5,756 12,727 1,715 9,891 4,220 3,038 4,485 3,420 3,243 7,397
264 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,801 16,298 8,523 3,145 27,717 1,581 1,959 12,577 6,757 6,915
265 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 270 170 425 465 3,323 484 181 245 715 6,449
266 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 74 109 15,893 467 4,557 3,376 5,281 828 10 6,395
267 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 10 994 743 1,018 1,422 6,933 227 3 268 6,129
268 iShares Diversified Commodity Swap UCITS ETF (GBP) 24,702 21,679 29,295 91,570 14,975 45,169 27,816 83,820 33,088 5,495
269 Invesco Physical Markets PLC Physical Silver ETC (GBP) 33,436 12,097 12,339 13,115 13,827 19,563 25,926 9,463 7,391 5,435
270 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 30,901 16,900 9,740 16,662 22,086 8,803 9,016 20,611 29,079 5,331
271 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 21,133 17,566 8,744 1,973 18,318 3,606 35,142 35,142 4,752 4,950
272 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 12,516 5,797 6,303 5,581 3,666 6,474 5,158 5,127 3,834 4,888
273 L&G Battery Value-Chain Go UCITS ETF 8,320 11,974 4,055 9,519 9,863 3,002 7,451 9,389 3,107 4,870
274 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 12,124 2,748 719 2,590 320 1,504 8,214 626 3,602 4,861
275 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,527 81,008 24,925 9,336 2,588 3,516 53,403 8,293 1,820 4,653
276 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 481 1,899 2,816 1,832 2,364 2,458 1,869 435 926 4,566
277 WisdomTree Physical Gold (GBP) 5,133 3,007 3,932 4,162 2,291 1,927 3,336 3,002 3,072 4,493
278 WisdomTree Industrial Metals - (GBP) Daily Hedged 72 2,100 2,100 979 12 1,228 69 69 40 4,314
279 VanEck Vectors Global Mining UCITS ETF (GBP) 4,906 3,103 7,914 6,269 6,541 1,684 5,443 3,050 6,630 4,119
280 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 612 2,770 363 282 252 935 246 7 1,778 4,075
281 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,123 3,111 743 1,348 15,750 7,593 16,321 86,434 7,014 3,943
282 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 27,584 425 274 469 2,019 3 269 5,257 1,203 3,911
283 iShares Agribusiness UCITS ETF USD (Acc) 877 32,801 7,018 8,558 1,569 6,279 2,344 597 4,068 3,793
284 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 154 613 4,074 4,007 198 1,704 2,744 1,902 1,325 3,709
285 WisdomTree Global Quality Dividend Growth UCITS ETF 7,256 2,975 1,664 171 110 1,475 2,349 6,696 369 3,672
286 Vanguard USD Corporate Bond UCITS ETF (Dist.) 594 1,927 857 4,734 4,237 2,282 9,424 2,119 7,881 3,650
287 Amundi Physical Gold ETC (GBP) 1,312 1,267 425 100 449 2,369 601 432 4,111 3,576
288 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,221 6,341 6,714 2,791 12,370 26,625 7,896 5,457 4,790 3,506
289 WisdomTree Physical Silver 10,318 16,566 14,349 18,548 15,803 31,931 16,482 15,518 5,391 2,998
290 iShares Physical Platinum ETC (GBP) 16,425 7,539 25,950 4,548 3,820 6,150 7,349 5,751 9,226 2,937
291 iShares Fallen Angels High Yield Corp Bond UCITS ETF 842 8,709 1,671 10,037 687 15,254 3,865 1,709 12,886 2,786
292 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 170 829 370 190 490 4,133 814 31 843 2,702
293 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 8,308 7,642 6,706 4,596 7,286 10,071 9,330 6,468 4,619 2,614
294 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,218 2,884 4,848 1,872 469 2,869 1,425 609 3,591 2,509
295 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 452 2,081 451 2,465 716 1,324 998 450 4,271 2,470
296 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 550 40,865 457 13 340 13,436 265 425 300 2,436
297 WisdomTree Gold (GBP) 16,286 1,321 1,509 3,332 1,347 3,087 2,946 12,866 582 2,430
298 Rize Sustainable Future of Food ETF 2,413 6,038 424 66,116 34,064 2,351 13,145 4,162 14,082 2,185
299 Alerian Midstream Energy Dividend UCITS ETF 1,837 696 430 1,122 9,105 635 3,584 61 3,073 2,177
300 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,544 1,290 3,827 8,453 5,481 14,454 3,054 2,575 3,278 2,177
301 JPM All Country Research Enhanced Index Equity UCITS ETF 2,843 3,266 603 1,586 1,344 5,069 3,509 612 4,750 2,020
302 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,210 1,498 2,538 862 1,029 1,193 8,770 1,396 1,237 1,817
303 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3 0 891 62,218 924 13,251 8,071 8,071 95 1,809
304 WisdomTree Core Physical Gold USD ETC (GBP) 2,270 1,894 646 1,246 1,315 4,775 3,033 728 2,386 1,636
305 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,866 81 0 2 2,208 2,313 476 1,408 879 1,493
306 Xtrackers Physical Gold (GBP) Hedged ETC 2,257 1,216 779 877 2,141 1,819 249 204 4,033 1,440
307 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 2 344 54 171 29 49 95 22 142 1,236
308 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,998 14,680 4,746 6,804 1,583 13,345 14,418 17,665 7,587 1,179
309 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 504 286 794 923 1,450 1,046 1,134 221 348 1,144
310 Rize Cybersecurity Data Privacy ETF 3,189 9,694 6,724 8,862 5,040 2,907 8,182 23,794 3,857 1,010
311 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 4,148 4,190 1,258 439 1,000 109 109 779 568 1,010
312 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 116 3,997 3,997 203 420 420 9 522 2,769 991
313 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 0 0 0 155 155 303 303 8 924
314 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 1,053 10,260 262 46,676 1,304 15,223 18,920 3,628 11,111 869
315 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 2,607 2,607 58 2,092 869 13 13 869 869
316 iShares 2-10.5 Year High Yield Corporate Bond ETF 233 888 127 338 13 392 3,500 332 595 854
317 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,403 2,063 1,825 3,661 3,043 974 2,801 1,374 1,417 819
318 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 53 267 603 115 136 130 220 90 90 785
319 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 274 634 3,404 1,560 2,324 1,662 5,010 7,510 710 754
320 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0 0 0 0 322 0 1 588
321 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 635 1,539 872 692 3,462 2,073 1,179 9,060 2,632 548
322 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 2,262 330 982 280 3,799 368 1,846 19 302 409
323 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 1,698 915 1 1 149 215 400 400 400
324 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 253 2,162 35 2,451 581 1,040 311 242 416 367
325 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 159 1,038 1,479 3,480 853 1,663 1,239 734 475 334
326 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 450 214 496 144 199 252 885 615 15 288
327 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 260 1,644 220 47 5,176 1,082 3,564 276 871 244
328 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 3 0 0 24 24 24 698 3 239
329 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 140 63 47 0 9,355 1,187 0 4 159
330 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 232 3,790 272 442 3,131 218 31 1,141 357 138
331 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 178 1 0 1 2 15 0 26 1 120
332 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,351 361 265 1 15,241 9,119 1 4,920 3,607 119
333 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,452 493 412 830 810 1,622 994 4,287 423 81
334 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 420 578 71 251 74 116 63 235 82 32
335 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 24,286 15,417 3 157 19,711 11,073 899 14 32 27
336 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 4 4 4 18 18 18 28 28 14 26
337 WisdomTree Broad Commodities (GBP) 570 570 719 1,539 266 318 457 268 31 19
338 ECommerce L&G UCIT ETF 2,831 5 1,659 13 250 1,222 43 161 90 13
339 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 0 6 1,471 106 4 649 65 53 2 13
340 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 146 1 1 3,635 1,451 1,451 110 110 2 12
341 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 2,015 833 108 191 1 28 25 202 836 9
342 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 360 100 422 4,404 652 231 88 88 16 6
343 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2 5 3,025 20,005 67 124 283 18 1,019 2
344 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 1 134 2 63 63 64 64 0 2
345 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 66 66 66 0 0
346 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
347 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Middle East Stocks
348 iShares MSCI Saudi Arabia UCITS ETF 4,037 1,977 7,685 20,962 5,976 72,337 27,570 15,240 113,367 154,101
North American Stocks
349 iShares MSCI North America UCITS ETF USD (Dist) 1,981 7,060 3,163 3,222 276 1,212 223 2,398 234 6,344
350 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 2,121 935 12,272 21,616 1,681 222 109 1,421 1,480 4,547
351 Vanguard FTSE North America UCITS ETF 4,828 5,797 3,968 2,355 3,689 6,079 4,895 1,932 927 2,442
352 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,439 437 3,444 4,186 909 820 1,552 970 156 544
353 Xtrackers MSCI Canada UCITS ETF 1,743 15,175 468 3,351 1,422 570 1,636 395 1,208 509
354 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 431 479 2,328 1,536 875 398 607 227 1,118 365
355 iShares MSCI Canada UCITS ETF 1,864 1,047 12,159 2,422 6,160 2,367 6,476 639 2,033 349
South American Stocks
356 Xtrackers MSCI Mexico UCITS ETF 5,291 5,674 23,108 3,000 502,376 5,990 4,091 51 818 239,784
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 46,531 58,050 78,759 35,989 100,757 560,138 81,789 122,040 65,738 80,638
358 iShares MSCI Brazil UCITS ETF USD (Dist) 53,629 21,868 28,331 28,726 38,735 50,895 14,293 18,671 47,039 18,933
359 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,595 193 2,093 12 1,795 271 5,774 1,389 1,768 15,228
360 Amundi MSCI Brazil UCITS ETF GBP 10,593 15,632 9,220 2,396 7,499 6,805 7,573 13,774 13,476 14,050
361 Xtrackers MSCI Brazil UCITS ETF 674 3,775 27,006 5,017 3,932 19,793 18,839 9,109 5,322 5,471
362 Franklin FTSE Brazil UCITS ETF 29,348 9,550 298 775 1,893 522 737 16,522 6,019 4,728
363 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 116 326 126 173 884 60 18 306 82 391
364 Amundi MSCI Mexico UCITS ETF 5,000 2,102 946 2,641 32,778 5,000 1 63,358 145,100 253
365 iShares MSCI Mexico Capped UCITS ETF 18 1 483 483 1,007 1,007 1 21 623 2
UK Debt
366 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 802,742 259,374 272,804 287,442 234,246 263,124 167,463 252,555 418,540 291,431
367 iShares Core UK Gilts UCITS ETF (Dist.) 1,023,901 745,608 307,844 1,611,443 1,557,824 281,923 415,550 124,906 164,037 260,818
368 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 63,195 25,438 32,713 203,440 101,944 13,298 33,550 44,078 28,983 122,995
369 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 212,390 127,245 162,639 57,409 40,771 1,248,720 48,486 63,354 45,565 115,026
370 Vanguard UK GILT UCITS ETF (Dist.) 97,152 54,426 44,093 46,761 45,702 28,725 75,398 36,739 90,701 60,227
371 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 104,934 95,118 85,419 49,238 58,535 170,753 46,240 39,498 77,461 49,421
372 Invesco GBP Corporate Bond UCITS ETF (Dist) 35,208 10,081 4,495 277,287 8,557 3,126 11,871 7,316 130,932 29,248
373 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 21,705 76,677 17,772 24,411 406,681 11,489 23,891 17,366 30,887 16,015
374 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,811 11,402 27,963 18,505 7,631 5,548 22,037 6,723 9,780 14,605
375 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 46,894 35,995 18,635 15,382 18,020 22,854 79,630 13,015 25,946 13,679
376 SPDR BBARC 0-5 Year GBP Corp Bond ETF 7,781 4,504 1,047 919 30,566 8,686 1,095 3,150 14,986 7,573
377 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2,578 4,523 294 406 917 268 20,775 1,645 8,546 7,570
378 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,953 2,316 4,629 2,915 6,523 127 7,447 1,841 1,441 6,111
379 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 16,906 3,083 2,664 7,439 1,804 2,835 2,394 1,386 29,735 2,385
380 SPDR Barclays Sterling Corporate Bond UCITS ETF 11,062 7,638 339 381 46 1,086 451 2,452 7,326 766
381 Lyxor Core FTSE UK Gilts Inflation-link 267 53 12 51,307 1,026 25 38 301 175 586
382 Invesco UK Gilts UCITS ETF GBP (Acc) 10,111 1,119 866 2,134 2,038 13,775 14,040 526 5,016 548
383 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 51 51 730 0 0 722 182 0 544 153
384 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 365 54 31 68 68 1,649 253 181 986 0
UK Stocks
385 iShares Core FTSE 100 UCITS ETF (Dist.) 5,964,887 2,677,517 2,911,086 3,435,179 3,473,967 1,774,860 2,288,966 1,463,412 2,389,912 1,404,441
386 iShares Core FTSE 250 UCITS ETF (Dist.) 651,839 771,350 764,643 408,009 782,399 718,764 730,733 694,446 606,837 965,669
387 Invesco FTSE All-World UCITS ETF 1,202,988 700,540 824,141 1,054,188 834,498 945,161 1,437,299 1,000,806 1,024,086 819,323
388 Vanguard FTSE All-World UCITS ETF USD (Acc.) 462,012 339,421 254,231 402,817 353,608 274,615 490,025 270,448 350,096 334,235
389 iShares UK Dividend UCITS ETF (Dist.) 416,191 262,420 66,669 371,236 342,857 243,041 261,915 289,823 340,970 234,186
390 Vanguard FTSE 100 UCITS ETF (Dist.) 230,712 201,843 225,871 158,317 294,439 407,683 186,494 113,572 135,680 166,419
391 iShares UK Property UCITS ETF (Dist.) 506,731 392,029 324,925 49,875 502,930 411,085 470,278 290,255 410,080 120,982
392 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 174,518 52,567 100,511 160,568 123,101 95,390 113,379 133,323 115,829 120,586
393 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 42,547 901 17,227 8,775 11,589 66,370 35,649 63,051 16,337 117,487
394 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 227,318 99,504 716,652 215,233 70,129 341,257 85,198 141,323 81,903 113,587
395 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 84,894 79,706 67,578 103,328 149,113 143,757 157,697 82,758 120,700 95,910
396 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,242 11,215 184 27,877 752 8,858 4,230 817 14,656 78,076
397 Vanguard FTSE All World UCITS ETF (Dist.) 123,119 78,286 49,128 85,582 60,070 81,180 129,345 61,996 62,952 58,045
398 Lyxor Core Morningstar UK NT (DR) UCITS ETF 245,904 65,349 33,225 78,905 28,901 59,333 181,248 87,549 94,673 48,494
399 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 14,987 17,794 13,471 26,981 133,649 102,047 2,459 3,435 77,125 39,472
400 Vanguard FTSE 250 UCITS ETF (Dist.) 24,084 56,826 43,811 30,881 29,309 31,750 37,601 45,486 59,836 32,021
401 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 97,648 50,252 24,242 57,600 12,259 102,203 15,681 29,064 115,371 26,106
402 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 38,726 20,238 25,222 52,482 9,144 52,536 9,588 15,039 24,218 25,824
403 HSBC FTSE 100 UCITS ETF 104,624 26,023 20,851 27,042 35,967 26,638 31,696 10,214 33,279 23,360
404 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 8,075 31,540 13,743 6,842 5,959 17,947 17,265 27,524 11,446 23,178
405 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 21,824 26,079 26,791 42,798 15,679 57,996 25,247 33,687 50,389 18,752
406 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 15,231 21,748 18,784 11,621 21,230 26,901 29,050 45,135 47,033 16,329
407 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 27,365 36,620 16,806 13,425 18,016 23,317 122,248 37,101 22,738 11,732
408 X S&P Europe Ex UK ETF 5,602 6,479 4,323 2,882 9,144 5,180 3,592 4,740 4,051 10,512
409 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 18,777 65,803 13,980 8,805 16,406 9,384 7,944 6,827 14,487 9,917
410 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,441 2,347 1,959 11,187 1,702 1,270 1,801 1,831 5,672 7,373
411 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 4,769 2,308 1,212 10,997 6,629 3,768 2,543 2,919 8,477 3,579
412 HSBC FTSE 250 UCITS ETF 2,458 2,930 2,401 8,342 1,072 3,406 1,374 3,743 4,078 2,263
413 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 14,988 794 2,224 11,442 40,965 40,845 29,786 40,128 20,461 2,210
414 Xtrackers FTSE 100 Income ETF 16,220 14,649 21,873 4,506 4,434 5,627 8,310 5,506 18,529 1,361
415 Legal & General UK Equity UCITS ETF (GBP) Acc 25,436 25,694 1,914 5,623 20,254 3,396 11,768 7,728 7,065 1,234
416 iShares MSCI UK UCITS ETF GBP (Acc.) 37,001 1,484 1,783 296 502 1,191 256 1,099 304 826
417 Invesco FTSE 100 UCITS ETF 4,160 627 305 628 2,295 754 4,719 1,752 1,056 360
418 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,026 1,146 154 147 1,177 799 92 303 114 293
419 Amundi FTSE 100 UCITS ETF (GBP) Dist 379 3,127 4,027 83 4,391 4,438 5,036 532 802 1
US Debt
420 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 232,950 165,865 111,955 100,033 193,055 191,521 456,717 190,172 434,978 456,996
421 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 40,316 10,147 15,870 28,076 14,933 19,970 34,334 8,922 35,435 85,764
422 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 48,800 70,235 114,516 64,654 120,587 55,248 263,909 35,103 65,259 66,253
423 iShares $ Corp Bond UCITS ETF 26,608 20,797 7,663 27,814 52,258 8,907 11,478 23,648 9,660 38,528
424 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 113,079 58,318 25,968 79,221 169,092 78,884 17,959 75,389 49,329 25,720
425 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 17,596 10,677 3,456 8,647 3,200 10,560 4,657 1,981 15,858 22,635
426 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 862 17,251 7,479 5,806 6,723 119,492 190,247 75,354 15,217 20,586
427 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 0 53 1,650 75 4,049 614 1 37 190 18,943
428 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 50,457 54,831 7,268 2,314 2,736 6,781 1,459 1,510 340 4,953
429 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,089 1,729 1,232 435 1,795 1,949 1,969 4,685 3,134 2,321
430 iShares $ Corp Bond UCITS ETF USD (Dis.) 883 848 14 964 778 1,888 245 400 454 1,962
431 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,315 1,071 615 602 407 316 2,042 530 837 506
432 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 309 3 3 0 4 261 50 13 33 93
433 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 39,437 2,519 299 14,095 19,811 766 9,277 5,200 1,399 50
434 SPDR Barclays US Treasury Bond ETF 128 13 155 0 81 0 170 25 0 0
US Stocks
435 Invesco S&P 500 UCITS ETF 2,701,063 2,187,990 200,309 845,235 5,058,027 1,818,795 300,633 256,589 2,259,176 22,696,380
436 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 79,664 148,435 25,686 56,414 54,953 67,899 79,234 55,396 62,559 1,367,336
437 Xtrackers Nasdaq 100 UCITS ETF 172,709 57,759 33,864 177,941 13,508 14,465 114,652 73,196 37,739 665,903
438 iShares MSCI USA ESG Screened UCITS ETF 138,585 280,446 247,396 219,151 141,386 580,068 532,311 495,372 150,380 507,789
439 Vanguard FTSE Developed World ex-US UCITS ETF 478,600 313,856 489,218 1,424,345 548,547 438,779 682,975 277,762 379,865 476,313
440 iShares S&P 500 Energy UCITS ETF 297,983 500,297 347,083 200,868 279,776 298,900 460,091 192,376 108,060 438,619
441 iShares S&P 500 Industrials UCITS ETF 356,763 1,088,769 55,528 73,632 152,316 364,649 108,092 139,582 132,233 334,149
442 Vanguard S&P 500 UCITS ETF USD (Acc.) 341,602 259,200 137,110 305,973 300,130 239,450 241,453 142,079 298,767 295,787
443 Invesco S&P 500 UCITS ETF (Acc) 403,036 271,207 304,271 185,858 246,770 841,358 288,909 149,376 466,962 268,797
444 Vanguard S&P 500 UCITS ETF (Dist.) 289,937 149,140 283,150 168,471 238,019 144,300 401,408 201,017 242,965 234,494
445 iShares Edge MSCI USA Value Factor UCITS ETF 299,002 268,622 349,665 88,554 27,130 508,996 235,158 104,913 69,518 221,872
446 JPM US Research Enhanced Index Equity UCITS ETF 19,576 19,334 12,220 14,883 37,073 29,397 101,213 60,074 45,630 221,168
447 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 198,653 104,623 250,971 113,252 44,439 160,764 96,185 30,306 204,367 202,708
448 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 273,315 186,330 114,367 137,993 141,606 97,946 277,701 96,868 798,604 165,595
449 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 91,287 88,352 171,769 75,208 73,125 207,870 328,868 163,004 102,875 156,253
450 iShares S&P 500 Health Care UCITS ETF 168,630 212,985 133,977 205,696 143,372 1,386,886 432,872 92,395 97,671 148,799
451 iShares S&P 500 Utilities UCITS ETF 537,034 494,068 78,529 118,520 50,931 306,267 88,585 82,469 103,562 148,293
452 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 113,011 193,968 193,780 192,851 122,063 138,909 134,940 126,522 100,883 139,019
453 iShares Core S&P 500 UCITS ETF 204,253 146,574 99,189 138,588 80,228 304,603 248,452 98,429 124,363 135,341
454 iShares S&P 500 Info Tech UCITS ETF 419,312 249,694 146,000 150,437 106,742 351,551 280,141 94,940 132,752 132,508
455 Xtrackers MSCI World ex USA UCITS ETF 421,342 163,335 77,433 180,886 82,711 172,851 42,147 39,492 127,640 130,150
456 iShares Core S&P 500 UCITS ETF 225,195 300,282 153,825 97,307 86,456 115,307 249,449 185,016 83,594 129,868
457 Fidelity US Quality Income UCITS ETF GBP Inc 119,351 86,997 86,599 61,367 151,488 86,594 64,213 135,275 146,022 120,583
458 iShares MSCI USA SRI UCITS ETF USD (Acc.) 25,855 23,520 17,636 5,755 11,513 27,831 3,807 17,505 39,191 115,212
459 iShares S&P 500 UCITS ETF (Dist.) 116,198 445,525 67,690 82,627 181,491 64,836 47,818 41,011 86,066 81,175
460 iShares Edge MSCI USA Quality Factor UCITS ETF 209,521 136,182 17,950 61,439 44,749 126,296 87,514 92,398 51,151 72,268
461 HSBC S&P 500 UCITS ETF GBP (Dis.) 31,876 100,594 18,004 23,371 15,781 22,630 23,240 11,842 25,020 67,352
462 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 44,927 13,610 80,607 34,869 30,115 196,854 100,117 76,366 10,272 61,269
463 iShares Nasdaq US Biotech ETF USD Acc GBP 126,328 44,251 46,188 39,314 151,237 22,015 69,426 46,671 91,907 51,261
464 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 13,263 931,600 205,379 98,385 34,249 9,887 43,926 7,848 69,446 50,792
465 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 72,585 44,027 96,616 54,164 47,883 94,223 243,966 111,628 115,000 49,353
466 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 16,156 27,721 49,272 30,878 44,237 72,794 31,888 39,697 30,592 47,760
467 db Xtrackers Russell Midcap UCITS ETF (Acc.) 15,567 24,461 22,051 22,045 18,300 23,043 32,834 55,058 36,551 43,537
468 iShares S&P 500 Financials UCITS ETF 196,689 302,783 32,771 56,670 300,381 156,553 76,026 1,422,678 57,135 42,310
469 INVESCO NASDAQ 100 UCITS ETF (Dist.) 15,887 30,201 11,681 25,904 21,149 9,381 23,153 13,395 36,814 34,282
470 Invesco Real Estate US Sector UCITS ETF 233,572 74,606 486,318 12,143 44,473 53,276 6,377 3,784 34,304 31,969
471 iShares Edge MSCI USA Momentum Factor UCITS ETF 80,850 44,362 81,848 20,953 392,881 101,168 302,044 474,510 47,382 31,200
472 SPDR Russell 2000 US Small Cap UCITS ETF 12,698 396,165 32,325 27,828 43,385 30,927 133,300 35,996 20,847 29,648
473 Amundi S&P 500 UCITS ETF (GBP) 5,194 20,227 1,439 5,534 2,016 4,239 1,304 5,950 349 28,884
474 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,378 12,265 22,486 27,029 20,595 30,386 20,428 19,300 18,008 26,971
475 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 698 6,973 24,337 4,896 2,437 73,451 4,759 4,496 13,048 23,077
476 iShares NASDAQ 100 UCITS ETF 63,254 17,677 33,832 10,611 9,314 10,074 68,351 16,433 46,643 22,283
477 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 8,929 24,047 16,519 5,343 11,869 29,594 15,570 4,805 9,503 20,024
478 iShares S&P 500 Consumer Disc UCITS ETF 38,613 59,893 27,621 25,615 5,628 74,525 221,694 40,698 8,686 19,849
479 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 11,416 4,255 10,125 18,959 6,048 4,210 9,024 475 4,092 16,964
480 iShares S&P 500 Financials Sector UCITS ETF (Acc) 18,977 106,941 23,110 22,380 67,560 40,076 27,789 13,957 7,614 14,778
481 iShares US Property Yield UCITS ETF USD (Dis.) 3,449 52,093 183,117 100,143 18,054 113,311 3,037 401 112,223 14,535
482 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 9,944 22 4,541 428 177 4,428 27,979 27,721 20,114 11,781
483 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 15,457 1,086 21,378 12,979 3,342 983 6,504 394 1,400 10,830
484 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,060 1,653 9,133 5,582 12,013 10,058 3,989 5,146 8,466 9,873
485 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,608 11,263 6,464 6,697 4,284 7,494 10,370 3,447 7,724 8,397
486 iShares Edge MSCI USA Size Factor UCITS ETF 53,061 8,393 8,997 1,654 5,386 295 11,826 1,067 17,608 7,758
487 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 17,959 7,572 12,494 20,201 11,227 17,464 9,172 27,458 9,507 7,598
488 iShares MSCI USA ESG Enhanced UCITS ETF 8,811 3,986 1,314 3,203 3,783 6,251 2,468 112,651 2,332 7,366
489 Amundi Nasdaq-100 UCITS ETF 227 4,705 3,632 2,448 1,885 2,011 1,568 233 877 7,314
490 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0 0 6,875 6,875
491 SPDR S&P US Dividend Aristocrats UCITS ETF 17,685 8,015 5,508 3,633 6,072 6,876 6,973 15,094 8,684 6,690
492 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,910 629 663 930 152 1,365 171 1,139 178 6,559
493 Xtrackers S&P 500 UCITS ETF 1,083 127,579 790 2,829 1,640 2,376 1,034 1,039 5,667 6,039
494 SPDR S&P 500 UCITS ETF (GBP) 6,985 12,371 6,400 5,859 6,706 5,895 38,108 7,062 5,088 5,905
495 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 138 138 138 3 3,166 4,334 33,766 15,702 10,045 5,825
496 JPM US Equity Premium Income UCITS ETF 90,110 68,576 11,089 21,733 14,632 37,608 29,482 10,779 40,023 5,780
497 Xtrackers MSCI USA ESG UCITS ETF 44 7,346 2,338 991 1,055 18,069 1,716 7,760 58 5,287
498 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,148 5,255 1,292 1,835 880 1,065 8,447 5,659 4,750 5,059
499 First Trust US Equity Income UCITS ETF 8,492 9,390 4,105 10,818 3,351 13,383 7,305 13,283 12,446 4,789
500 SPDR S&P 500 UCITS ETF 2,748 8,988 4,242 2,326 8,586 1,592 5,945 1,318 1,985 4,763
501 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 6,377 3,334 13,872 3,284 419 10,712 4,574 8,938 13,996 4,624
502 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,611 3,487 4,094 1,955 3,037 3,330 3,223 4,139 2,669 4,572
503 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,560 1,791 1,496 5,586 1,353 1,664 4,268 7,761 8,557 4,563
504 Xtrackers MSCI USA UCITS ETF 3,144 2,546 249 922 1,282 2,898 3,726 1,907 2,740 4,304
505 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 9,075 3,455 3,150 1,734 4,944 4,806 14,631 4,661 4,654 4,165
506 Legal & General US Equity UCITS ETF USD(GBP) ACC 3,738 5,493 4,079 1,987 976 5,162 8,868 3,572 6,464 4,121
507 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 4,973 1,848 2,819 3,011 2,835 2,657 1,003 2,525 6,486 3,752
508 WisdomTree US Quality Dividend Growth UCITS ETF 26,727 7,883 2,152 6,467 7,445 14,153 3,418 2,370 4,960 3,658
509 iShares MSCI USA Small Cap UCITS ETF 450 10,387 599 672 685 875 11,554 540 1,043 3,313
510 iShares MSCI USA UCITS ETF 1,934 6,488 1,665 2,932 1,750 7,581 29,599 353 2,420 2,979
511 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,617 3,117 2,341 380 31,162 3,523 3,588 2,921 149 2,915
512 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 726 346 1,522 320 1,472 747 2,995 54 1,659 2,778
513 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,515 5,019 2,348 2,857 2,795 1,683 6,455 2,471 3,806 2,394
514 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 10,361 7,457 3,727 2,503 6,203 3,427 6,381 3,812 4,956 2,341
515 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 870 12,089 766 1,230 2,998 922 575 874 4,805 2,338
516 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,258 687 192 97 220 102 115,012 56,495 3,391 2,139
517 WisdomTree Physical Precious Metals (GBP) 303 794 739 309 375 3,122 516 644 1,235 2,099
518 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,009 4,595 1,273 9,263 1,135 1,009 1,503 2,896 3,414 2,036
519 iShares Dow Jones Industrial Average UCITS ETF 915 3,361 1,670 939 3,202 699 1,561 2,371 1,933 1,880
520 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,386 2,152 50 120 626 1,577 642 5 29 1,708
521 Invesco Energy S&P US Sector UCITS ETF 866 999 575 558 775 488 2,092 660 514 1,397
522 Invesco Technology S&P US Select Sector UCITS ETF 1,080 788 1,526 395 1,571 513 1,333 543 1,505 1,282
523 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 643 2,518 614 618 775 469 2,922 403 2,778 1,173
524 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,595 58,071 6,176 29,769 78,929 52,506 351 65,103 14,574 1,077
525 HSBC MSCI USA UCITS ETF 462 6 1 538 10 2,167 19 19 1,096 1,072
526 UBS S&P 500 UCITS ETF 303 1 121 4 83 828 1,472 3,214 2,975 927
527 Amundi S&P 500 UCITS ETF Hedged to (GBP) 15,786 1,779 984 1,844 1,452 1,598 607 2,657 1,415 884
528 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 187 499 7,282 2,998 595 30 580 580 828 828
529 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 753 3,138 582 532 415 599 207 1,155 767 617
530 Xtrackers MSCI USA UCITS ETF 1C 1,684 4,329 157 562 516 7,490 606 500 1,754 512
531 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,340 2,181 904 1,607 561 2,765 717 1,320 249 303
532 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 740 197 182 2,157 16,157 11,603 220 20 323 295
533 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,593 813 524 1,074 999 607 419 146 724 252
534 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 201 201 17 17 17 402 402 1,870 201
535 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 4 4 326 1,585 916 415 180 93 281 156
536 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 1,123 155 51 152 300 111 189 153 223 145
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 229 1,016 159 99 1,096 685 777 180 430 87
538 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 750 435 2,427 679 1,099 178 225 140 62 68
539 Invesco Financial S&P US Sector UCITS ETF 42 1,166 1,074 1,255 3,620 448 77 94 96 62
540 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 279 273 189 26 1,059 334 6,455 23 67 61
541 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 187 20 525 87 60 713 150 24 50 33
542 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 224 7 7 6 376 845 108 7 734 23
543 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 55 7,280 90 189 820 54 1 2 2 11
544 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 577 18 475 4,807 43 2 8 523 3 3
545 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 0 31 1 2 1 93 42,954 42,954 10 1
546 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 290 290 290 290 580 580 0 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
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Stock Name		 B
12 Oct 26		 C
13 Oct 26		 D
14 Oct 26		 E
15 Oct 26		 F
16 Oct 26		 G
19 Oct 26		 H
20 Oct 26		 I
Actions
Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 568 887 7,571 510 366 427 3,962
Asian & Pacific Stocks
2 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 10,320 9,567 48,904 30,451 9,457 31,372 123,160
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 17,609 32,083 4,971 13,189 41,595 55,441 39,186
4 Xtrackers MSCI Australia UCITS ETF 775 384 13 1 351 14 335
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 72 72 269 1 263 3 283
Asian Stocks
6 iShares MSCI China A UCITS ETF 921,897 2,161,138 4,129,300 574,435 330,165 636,000 1,329,452
7 Amundi MSCI India UCITS ETF 198,698 338,399 484,579 478,230 141,432 168,466 1,035,672
8 iShares MSCI China A UCITS ETF USD (Acc.) 582,525 1,961,088 2,593,989 829,850 132,813 209,002 383,124
9 HSBC MSCI CHINA UCITS ETF (Dist.) 133,552 142,075 44,706 68,229 17,913 72,313 247,046
10 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 70,565 62,588 48,062 53,111 39,372 42,389 104,194
11 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,277 5,431 4,588 2,253 47,505 61,121 102,203
12 Franklin Templeton FTSE China UCITS ETF (GBP) 40,471 106,632 186,283 22,400 7,380 129,301 82,805
13 iShares MSCI India UCITS ETF USD Acc (GBP) 93,775 209,696 90,587 97,467 78,137 148,082 78,558
14 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 10,187 14,454 1,713 5,775 42,336 723,094 73,343
15 Franklin FTSE Korea UCITS ETF 56,484 80,016 652,784 84,296 51,688 58,695 64,263
16 KraneShares CSI China Internet UCITS ETF 70,028 41,986 93,035 39,516 18,480 20,543 44,614
17 Amundi MSCI Emerging ex China UCITS ETF 120,177 1,338,500 36,206 100,984 10,344 80,875 38,517
18 iShares MSCI EM ex-China UCITS ETF 120,177 1,338,500 36,206 100,984 10,344 80,875 38,517
19 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 32,674 12,079 27,552 39,549 12,476 62,694 25,549
20 Xtrackers CSI 300 UCITS ETF 17,216 51,153 19,899 23,949 18,893 177,732 25,470
21 Amundi MSCI Japan UCITS ETF Acc (GBP) 42,008 19,593 32,006 24,277 93,450 6,506 19,344
22 Xtrackers Nikkei 225 1D JPY UCITS ETF 67,970 17,226 10,920 22,144 19,292 16,671 18,366
23 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 14,458 19,491 9,299 6,384 7,112 10,035 17,279
24 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 32,506 30,172 41,660 29,569 30,844 29,957 16,819
25 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 18,450 85,965 27,892 13,111 68,509 123,094 15,729
26 iShares MSCI Japan UCITS ETF USD (Dis.) 129,122 45,129 212,712 130,992 55,227 41,023 14,138
27 iShares MSCI Taiwan UCITS ETF USD (Dist) 14,313 22,956 10,399 5,796 4,127 5,371 13,635
28 Xtrackers MSCI Philippines UCITS ETF 47 20,000 9,111 2,919 2,919 11,015 9,644
29 iShares MSCI Pacific ex-Japan UCITS ETF 3,109 5,119 3,503 4,203 16,071 10,612 9,617
30 Franklin Templeton FTSE India UCITS ETF (GBP) 17,382 52,676 34,468 16,390 11,977 5,979 8,975
31 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,632 55,492 39,607 22,511 17,055 8,447 8,856
32 iShares MSCI Korea UCITS ETF 7,372 27,215 13,904 14,898 20,686 13,699 8,283
33 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,513 7,683 25,248 64,648 10,329 14,375 7,943
34 HSBC MSCI India UCITS ETF 1,434 10,773 5,228 621 510 12,669 7,270
35 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 11,645 117,138 52,005 26,947 59,253 6,510 7,071
36 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 8,739 4,466 1,842 198 1,842 2,939 5,145
37 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 39,807 6,025 3,739 2,292 24,941 6,492 4,687
38 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 9,868 1,446 5,309 11,576 4,816 697 4,345
39 iShares China Large Cap UCITS ETF USD (Dis.) 1,116 15,188 3,702 5,735 5,085 32,459 4,315
40 iShares MSCI Japan ESG Screened UCITS ETF 757 748 4,323 21,859 8,641 1,554 4,263
41 WisdomTree Japan Hedged Equity UCITS ETF 1,890 3,667 806 5,445 1,843 1,287 4,158
42 Xtrackers MSCI Taiwan UCITS ETF 5,031 6,653 52 4,328 1,628 8,889 4,145
43 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 6,856 7,790 7,922 15,255 20,519 8,264 3,974
44 Franklin FTSE Taiwan UCITS ETF 3,906 1,185 2,566 12,655 1,984 2,138 3,053
45 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 430 3,499 1,795 15,899 82 2,814 2,910
46 HSBC MSCI Japan UCITS ETF 529 335 133 2,979 624 2,258 2,615
47 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,055 2,133 2,032 6,681 724 4,766 2,508
48 Franklin FTSE Asia ex China ex Japan UCITS ETF 8,346 1,997 6,266 11,402 5,255 2,026 2,234
49 Xtrackers MSCI Japan UCITS ETF 4,006 861 4,947 7,443 13,625 363 1,953
50 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,668 4,097 2,993 4,638 2,311 4,114 1,848
51 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 717 220 1,832 300 659 342 1,720
52 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,023 7,023 146,543 3,764 342 911 1,662
53 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 32 300 2,317 11,560 2,470 6,430 1,504
54 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,231 328 148 1,425 1,682 632 1,203
55 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,042 633 945 1,970 5,174 1,199 1,167
56 JPM Japan Research Enhanced Index Equity UCITS ETF 813 659 654 487 355,026 52 1,016
57 Amundi MSCI Japan SRI PAB UCITS ETF 7,139 118 1,713 3,122 1,524 3,766 798
58 Xtrackers Harvest CSI 300 UCITS ETF 670 6,000 1,815 1,815 4,001 4,001 756
59 Amundi MSCI India UCITS ETF Acc (GBP) 2,627 22,370 6,431 14,277 667 5,853 688
60 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 8,566 5,239 291 3,044 3,068 226 599
61 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 339 538
62 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 7,828 435 5,536 3,980 4,302 5 473
63 HSBC MSCI China A Inclusion UCITS ETF 564 2,518 2,151 2,422 125 98 361
64 Xtrackers FTSE Vietnam Swap UCITS ETF 2,657 951 2,462 3,724 1,780 2,024 227
65 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 38 101 33 37 66 59 137
66 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 119 91 2,413 56 668 1,043 131
67 Amundi Japan Topix UCITS ETF Hedged GBP 119 28 570 2 15 1 125
68 Xtrackers MSCI China UCITS ETF 3,090 10,730 1,776 29 34,821 9,691 105
69 Xtrackers MSCI India Swap UCITS ETF 358 35 35 0 3,254 3,254 24
70 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,434 1,552 1,213 149 266 1,191 2
71 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 4 189 1 378 2 2 2
72 Xtrackers MSCI Pacific ex Japan UCITS ETF 637 659 659 2 4,642 1 1
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 45,121 41,548 566,920 33,480 489,341 60,877 307,444
74 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,613 671 605 1,073 5,364 27,145 4,971
75 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,549 2,814 4,408 24,376 3,584 4,341 1,875
76 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 347 446 1,277 2,708 123 899 718
77 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,049 158 3,607 1,525 273 1,475 298
Emerging Markets Stocks
78 iShares MSCI EM ESG Screened UCITS ETF 32,979 11,754 152,981 32,724 40,304 8,288 660,993
79 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 2,115 24,466 34,261 35,123 13,585 29,979 168,410
80 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 361,438 358,876 46,509 215,177 87,674 128,049 139,636
81 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 53,652 12,023 27,741 34,458 9,615 26,448 133,640
82 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 110,895 122,091 151,335 159,515 208,769 229,959 97,965
83 iShares MSCI EM SRI UCITS ETF USD (Acc.) 98,384 42,880 138,579 290,419 33,293 32,502 83,669
84 iShares MSCI EM UCITS ETF USD (Acc.) 41,763 69,422 30,517 143,697 152,034 79,606 64,638
85 Vanguard FTSE Emerging Markets UCITS ETF 39,779 32,251 58,716 48,381 27,667 35,793 62,083
86 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 92,919 88,642 69,273 80,029 28,278 65,473 50,853
87 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 29,193 54,614 112,942 73,699 39,818 48,128 36,719
88 iShares EM Dividend UCITS ETF USD (Dis.) 10,703 40,217 15,347 22,622 9,209 7,568 29,325
89 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 36,096 52,110 7,167 18,783 39,535 34,937 18,024
90 Xtrackers MSCI Emerging Markets UCITS ETF 30,262 2,444 11,763 82,229 52,065 43,458 17,997
91 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 797 61,807 1,703 31,878 680 1,587 14,093
92 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 6,334 1,622 44 84,333 6,466 28,042 6,654
93 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 26,129 3,234 9,963 39,188 19,676 27,444 4,853
94 Xtrackers MSCI Emerging Markets ESG UCITS ETF 23 3,045 1,223 16,234 8,011 26,208 2,157
95 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 5,518 1,740 1,930 4,840 6,016 5,684 1,828
96 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 370 716 53 82 152 22 428
97 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,446 39,758 31,318 3,330 5,582 932 398
98 Xtrackers S&P Select Frontier Swap UCITS ETF 127 127 546 951 651 3,455 231
99 SPDR MSCI Emerging Markets Small Cap UCITS ETF 12 81 9 109 17 72 79
100 iShares BRIC 50 UCITS ETF 801 840 5,207 4,287 135 5,450 3
European Debt
101 Vanguard EUR Eurozone Government Bond UCITS ETF 7,051 140,391 1,677 27,846 801 324,312 16,510
European Stocks
102 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 109,472 534,891 205,284 47,122 95,100 350,827 631,951
103 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,695 13,049 6,115 21,027 22,639 45,899 202,110
104 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 107,092 69,936 20,475 80,445 53,444 19,417 89,037
105 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 64,269 66,396 219,158 44,498 42,499 74,940 63,991
106 iShares European Property Yield UCITS ETF EUR (Dis.) 20,122 12,808 10,426 9,166 33,001 11,937 59,642
107 iShares MSCI Denmark UCITS ETF 104,493 237,585 19,075 151,957 34,176 8,437 55,791
108 Xtrackers MSCI Europe UCITS ETF 16,880 4,145 4,102 8,560 27,518 15,056 55,571
109 iShares MSCI Europe ESG Screened UCITS ETF 130,819 62,672 145,143 70,949 32,051 89,278 49,571
110 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 14,888 19,960 60,017 12,940 17,320 21,654 33,659
111 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 19,233 1,907 574 1,866 1,829 154 28,923
112 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,281 6,838 862 7,027 5,269 23,015 23,715
113 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 51,444 76,102 31,671 36,492 26,072 35,044 21,767
114 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,818 900 1,505 2,490 5,297 4,221 20,439
115 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 24,690 81,191 46,175 20,643 53,496 20,388 20,343
116 Expat Greece ASE UCITS ETF 17,004 50 45,098 13,341 6,451 88,677 18,954
117 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,557 3,347 10,759 24,506 514 265 18,709
118 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 4,325 804 9,994 12,925 32,259 12,688 18,642
119 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 8,778 7,269 11,062 9,656 23,575 9,063 17,175
120 iShares AEX UCITS ETF 2,710 1,513 81,950 34,664 34,269 6,994 16,909
121 Vanguard Germany All Cap UCITS ETF 17,757 14,040 20,726 8,842 4,107 24,260 12,223
122 Amundi MSCI Switzerland UCITS ETF (GBP) 2,376 3,395 500 30,230 18,882 2,811 9,805
123 Xtrackers Euro Stoxx 50 UCITS ETF 5,055 134 2,129 779 2,660 1,825 6,964
124 Xtrackers DAX UCITS ETF 1C (GBP) 4,127 1,840 3,946 1,040 2,094 1,410 6,621
125 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,756 20,306 34,402 7,616 5,397 11,171 6,456
126 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 0 20,105 1,470 18,998 1 6,076
127 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,467 2,057 2,253 2,367 7,134 3,097 5,784
128 HSBC MSCI Germany UCITS ETF 68 1,590 1,613 6,966 3,463 607 3,614
129 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 661 319 9 7 7 1 3,183
130 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,355 975 838 4,958 776 1,139 3,163
131 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,069 6,063 2,834 1,540 1,005 4,585 3,115
132 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,079 5,195 1,014 1,909 479 1,336 2,960
133 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 5,443 18,035 7,917 10,957 3,444 13,393 2,568
134 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 643 176 718 2,806 1,080 770 2,324
135 HSBC MSCI Europe UCITS ETF 17,744 1,064 1,801 10,227 5,977 10,800 2,287
136 iShares EURO STOXX 50 UCITS ETF (Acc.) 15,876 5,157 1,184 1,701 3,376 3,408 2,193
137 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 640 3,594 5 110 1 565 2,183
138 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 130 896 66 277 1,400 611 1,445
139 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 20 20 668 334 22,001 19 1,300
140 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,018 1,032 4,334 1,990 7,112 2,837 1,238
141 WisdomTree Physical Swiss Gold (GBP) 454 1,305 74 99 220 252 1,179
142 Expat Bulgaria SOFIX UCITS ETF 275 0 165 0 0 631 1,130
143 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 69 1,562 1,117 11,399 5 87 558
144 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 97 84 87 130 51 22 473
145 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 216 185 946 59 135 47 361
146 iShares FTSE MIB UCITS ETF 8,442 2,246 13 8 493 57 348
147 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 66 82 35 180 172 98 262
148 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 35 1,616 0 51 123 166 240
149 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 172 17 645 36 5 248 162
150 Xtrackers MSCI Europe ESG UCITS ETF 3,054 2 9,349 2 78 48 101
151 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 111 611 791 0 22 1,498 68
152 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 7 0 5 20 0 0 52
153 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 12,854 10,974 2,386 6,420 5,923 499 51
154 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 23,287 2 1,915 1,915 1,915 3 27
155 iShares MSCI EMU Small Cap UCITS ETF 2 128 2 4 10 1 10
156 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 2,457 2,457 3,260 3,324 3,324 0 4
157 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 186 102 1 1,402 4,465 1,500 2
158 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 1,046 0 12,809 3 0 0 0
Global Debt
159 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 133,423 197,875 168,160 121,920 124,559 406,648 318,233
160 iShares Core Global Aggregate Bond UCITS ETF 201,832 8,911,975 198,735 2,816,210 177,127 210,798 198,358
161 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 67,224 77,388 90,180 58,735 81,940 48,865 123,289
162 iShares Global Corp Bond UCITS ETF 10,103 16,985 109,607 47,200 484,122 95,572 119,195
163 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 140,008 91,736 106,284 81,590 33,608 142,398 92,035
164 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 35,576 32,037 43,709 19,344 34,833 51,818 68,585
165 iShares Global Govt Bond UCITS ETF 63,785 173,548 53,108 55,867 40,184 73,337 37,062
166 Xtrackers II Global Government Bond UCITS ETF (GBP) 295 2 2 2 2 1 21,970
167 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 24,922 18,469 14,924 24,445 26,387 14,733 21,497
168 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 24,922 18,469 14,924 24,445 26,387 14,733 21,497
169 Xtrackers II Global Inflation-Linked Bond UCITS ETF 19,012 14,287 6,560 14,134 12,311 12,535 15,653
170 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 9,649 259 2,950 4,367 3,094 28,877 4,238
171 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 2,551 173 1,153 1,345 2,615 3,445 3,911
172 X Global Gov Bond GBP 2,608 2,392 5,823 12,492 884 1,003 3,714
173 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 931 13,199 7,166 16,925 3,706 7,167 1,213
174 iShares Global Corp Bond UCITS ETF USD (Dist) 4,155 3,775 13,173 1,945 967 9,611 962
175 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,618 1,110 1,637 2,171 1,170 635 510
176 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 370 17 15 499 3 107 16
Global Stocks
177 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 6,909 7,849 459 10,944 98,338 29,489 596,408
178 iShares $ TIPS 0-5 UCITS ETF 157,112 482,412 183,680 223,610 436,651 304,860 391,291
179 iShares MSCI World Small Cap UCITS ETF USD 165,825 221,265 143,185 102,338 85,542 174,133 268,002
180 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 95,549 105,576 118,793 81,126 93,986 320,342 211,269
181 iShares Physical Gold ETC 241,832 201,828 258,116 134,305 86,725 143,430 208,089
182 iShares $ TIPS UCITS ETF 292,190 215,726 248,028 202,954 92,896 146,217 196,691
183 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 82,223 52,933 156,015 231,921 231,514 78,697 175,268
184 WisdomTree Natural Gas (GBP) 193,502 258,516 45,286 65,313 239,756 34,298 113,909
185 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 35,840 87,615 87,935 57,449 54,062 180,838 103,887
186 iShares MSCI World ESG Screened UCITS ETF 121,819 56,140 32,492 42,603 59,814 20,129 86,946
187 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 30,557 55,374 46,050 179,346 61,050 68,440 86,262
188 iShares Global Clean Energy UCITS ETF (Dist) 178,728 314,038 93,666 113,386 165,926 208,512 82,831
189 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 42,075 98,926 33,846 39,526 14,544 45,256 82,820
190 WisdomTree Physical Gold (GBP) Daily Hedged 67,693 17,181 48,838 37,225 48,184 74,481 74,424
191 JPM Global Equity Premium Income UCITS ETF 44,495 84,888 36,162 81,283 43,681 63,800 72,366
192 L&G Artificial Intelligence UCITS ETF (GBP) 47,105 42,541 30,040 87,673 42,657 20,563 70,319
193 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 1,398,498 67,343 73,109 125,669 185,616 298,288 66,564
194 iShares Physical Silver ETC (GBP) 125,197 72,489 304,894 135,234 102,279 53,380 64,801
195 iShares MSCI World UCITS ETF USD (Dis.) 6,800 1,734 20,463 8,131 25,451 63,817 62,710
196 iShares Automation & Robotics UCITS ETF (Acc) 90,858 90,804 45,937 106,520 53,744 49,180 62,296
197 iShares Gold Producers UCITS ETF USD (Acc.) 38,916 32,563 25,978 20,768 14,076 63,564 62,063
198 Vanguard FTSE Developed World UCITS ETF 74,422 51,068 33,680 47,820 49,185 56,884 59,140
199 iShares Edge MSCI World Quality Factor UCITS ETF USD 48,401 19,144 8,070 28,272 33,949 31,726 57,585
200 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 47,474 86,537 24,610 18,046 12,699 221,944 51,253
201 SPDR MSCI World UCITS ETF 34,148 41,200 27,779 52,876 192,589 61,229 48,971
202 iShares Ageing Population UCITS ETF (Acc) 23,285 4,745 5,928 4,294 12,596 27,726 47,632
203 The Royal Mint Physical Gold ETC Securities (GBP) 18,958 17,390 37,517 22,286 22,469 28,515 47,282
204 VanEck Vectors Gold Miners UCITS ETF (GBP) 24,852 65,384 41,876 25,592 50,121 24,517 47,216
205 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 9,034 19,651 17,917 16,485 9,240 11,839 45,437
206 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 27,757 39,806 28,437 70,650 39,811 205,353 44,395
207 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 175,793 75,840 670,235 768,937 111,354 1,615,603 44,084
208 iShares Core MSCI World UCITS ETF USD (Acc.) 46,217 39,019 32,539 30,301 34,081 35,538 43,350
209 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 27,241 26,062 42,540 122,684 79,224 74,100 40,326
210 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 59,072 52,307 108,925 79,587 85,589 62,334 39,102
211 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 27,267 126,474 3,711 8,561 13,768 30,487 38,113
212 iShares MSCI Target ETF 96,976 23,542 53,318 193,989 109,624 60,405 37,741
213 iShares Global Infrastructure UCITS ETF USD (Dis.) 51,572 56,775 79,750 8,540 10,959 40,766 37,186
214 iShares Developed Markets Property Yield UCITS ETF (Dist.) 35,390 1,010,554 48,067 5,584 15,236 23,118 36,962
215 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,959 46,989 745,020 3,811 63,283 4,678 35,090
216 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 28,336 46,219 26,287 33,477 26,342 53,965 34,672
217 iShares Edge MSCI World Value Factor UCITS ETF 45,636 40,083 68,318 49,443 8,609 22,174 32,706
218 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 49,025 52,362 28,381 43,251 42,413 25,851 32,255
219 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 52,039 19,755 33,222 31,249 46,725 14,405 31,719
220 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 57,211 43,243 75,277 91,023 26,521 97,007 30,884
221 L&G Cyber Security UCITS ETF (GBP) 79,669 28,807 49,457 73,129 41,664 41,935 28,381
222 JPM Global Research Enhanced Index Equity UCITS ETF 11,316 17,794 17,213 4,241 14,087 11,954 25,702
223 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,400 35 29 330 89 7,238 25,500
224 WisdomTree Cloud Computing UCITS ETF - USD Acc 13,216 16,624 11,577 30,857 13,603 17,405 23,974
225 JPM Europe Research Enhanced Index Equity UCITS ETF 90,842 3,252 5,088 6,482 8,436 78,107 22,627
226 iShares Edge MSCI World Quality Factor UCITS ETF 12,012 16,944 13,323 22,119 3,003 32,876 21,189
227 Legal & General Global Equity UCITS ETF USD(GBP) ACC 36,107 22,241 52,904 19,268 12,968 40,974 20,777
228 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,497 17,570 10,292 23,953 15,966 52,569 20,239
229 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 56,425 7,553 6,376 16,926 3,477 21,345 19,667
230 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 16,120 9,670 11,380 33,094 21,844 66,714 18,905
231 HSBC MSCI World UCITS ETF GBP (Dis.) 29,366 15,131 40,893 35,745 25,363 32,171 18,671
232 WisdomTree Grains (GBP) 36,237 12,861 12,861 5,812 22,583 22,583 18,047
233 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 27,555 23,779 33,918 4,846 49,948 20,419 17,722
234 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 12,812 11,876 4,301 17,246 3,852 4,436 17,496
235 WisdomTree Agriculture (GBP) 21,146 30,186 14,896 32,430 46,058 32,516 17,272
236 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 17,365 53,411 58,778 13,710 24,929 35,664 17,171
237 WisdomTree Brent Crude Oil ETF (GBP) 5,669 4,493 11,319 4,331 7,937 15,062 16,768
238 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,998 30,207 9,850 24,034 7,250 10,817 16,027
239 iShares Listed Private Equity UCITS ETF USD (Dis.) 55,256 81,066 17,726 1,127 5,775 21,344 15,253
240 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 49,130 26,390 18,556 27,738 8,699 17,238 15,153
241 iShares MSCI World Islamic UCITS ETF USD (Dist) 14,652 12,692 194,222 26,179 9,358 18,291 14,740
242 iShares MSCI ACWI UCITS ETF USD (Acc) 11,066 10,993 15,968 15,569 14,737 305,655 13,962
243 iShares Edge MSCI World Momentum Factor UCITS ETF 3,742 21,046 16,543 42,706 6,258 4,359 13,265
244 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 29,410 21,432 18,113 31,575 38,280 27,700 12,876
245 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 6,902 14,393 9,060 9,359 5,436 9,473 12,554
246 iShares Asia Property Yield UCITS ETF USD (Dis.) 8,224 4,364 687 9,061 7,414 254 12,428
247 Invesco Bloomberg Commodity UCITS ETF 10,482 16,565 19,147 12,900 14,623 11,401 11,908
248 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 9,872 7,070 13,183 8,642 16,818 6,033 11,810
249 Legal & General Gold Mining UCITS ETF USD (Acc.) 2,331 3,503 5,361 6,357 2,623 3,531 10,775
250 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,505 9,158 2,774 13,287 1,950 13,297 10,534
251 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 12,289 18,754 7,059 21,967 4,769 13,155 10,266
252 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,281 8,923 5,029 6,284 6,017 8,104 10,222
253 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,519 5,970 1,592 963 579 4,656 9,877
254 Invesco MSCI World UCITS ETF 7,756 66,487 13,057 30,216 2,056 16,805 9,831
255 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 11,850 6,819 8,324 10,414 3,830 7,473 9,658
256 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 26,155 22,011 26,032 4,776 9,781 13,985 9,545
257 Invesco Physical Markets PLC Physical Gold ETC (GBP) 10,645 8,401 11,355 7,827 7,981 6,856 9,200
258 L&G Clean Energy UCITS ETF 9,934 5,753 3,518 13,652 3,220 4,977 9,032
259 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,763 11,346 8,179 43,148 5,324 11,214 8,718
260 iShares Edge MSCI World Min Vol UCITS ETF 9,450 9,180 42,886 15,940 10,643 2,577 8,671
261 Xtrackers MSCI World UCITS ETF 2,105 3,802 6,502 2,378 491 6,015 8,470
262 Fidelity Global Quality Income UCITS ETF 30,921 827 8,128 4,483 67 22,292 7,786
263 Invesco MSCI World UCITS ETF (Acc) 9,891 4,220 3,038 4,485 3,420 3,243 7,397
264 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,145 27,717 1,581 1,959 12,577 6,757 6,915
265 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 465 3,323 484 181 245 715 6,449
266 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 467 4,557 3,376 5,281 828 10 6,395
267 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,018 1,422 6,933 227 3 268 6,129
268 iShares Diversified Commodity Swap UCITS ETF (GBP) 91,570 14,975 45,169 27,816 83,820 33,088 5,495
269 Invesco Physical Markets PLC Physical Silver ETC (GBP) 13,115 13,827 19,563 25,926 9,463 7,391 5,435
270 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,662 22,086 8,803 9,016 20,611 29,079 5,331
271 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,973 18,318 3,606 35,142 35,142 4,752 4,950
272 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,581 3,666 6,474 5,158 5,127 3,834 4,888
273 L&G Battery Value-Chain Go UCITS ETF 9,519 9,863 3,002 7,451 9,389 3,107 4,870
274 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,590 320 1,504 8,214 626 3,602 4,861
275 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 9,336 2,588 3,516 53,403 8,293 1,820 4,653
276 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,832 2,364 2,458 1,869 435 926 4,566
277 WisdomTree Physical Gold (GBP) 4,162 2,291 1,927 3,336 3,002 3,072 4,493
278 WisdomTree Industrial Metals - (GBP) Daily Hedged 979 12 1,228 69 69 40 4,314
279 VanEck Vectors Global Mining UCITS ETF (GBP) 6,269 6,541 1,684 5,443 3,050 6,630 4,119
280 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 282 252 935 246 7 1,778 4,075
281 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,348 15,750 7,593 16,321 86,434 7,014 3,943
282 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 469 2,019 3 269 5,257 1,203 3,911
283 iShares Agribusiness UCITS ETF USD (Acc) 8,558 1,569 6,279 2,344 597 4,068 3,793
284 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,007 198 1,704 2,744 1,902 1,325 3,709
285 WisdomTree Global Quality Dividend Growth UCITS ETF 171 110 1,475 2,349 6,696 369 3,672
286 Vanguard USD Corporate Bond UCITS ETF (Dist.) 4,734 4,237 2,282 9,424 2,119 7,881 3,650
287 Amundi Physical Gold ETC (GBP) 100 449 2,369 601 432 4,111 3,576
288 Vanguard USD Treasury Bond UCITS ETF (GBP) 2,791 12,370 26,625 7,896 5,457 4,790 3,506
289 WisdomTree Physical Silver 18,548 15,803 31,931 16,482 15,518 5,391 2,998
290 iShares Physical Platinum ETC (GBP) 4,548 3,820 6,150 7,349 5,751 9,226 2,937
291 iShares Fallen Angels High Yield Corp Bond UCITS ETF 10,037 687 15,254 3,865 1,709 12,886 2,786
292 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 190 490 4,133 814 31 843 2,702
293 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,596 7,286 10,071 9,330 6,468 4,619 2,614
294 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,872 469 2,869 1,425 609 3,591 2,509
295 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,465 716 1,324 998 450 4,271 2,470
296 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 13 340 13,436 265 425 300 2,436
297 WisdomTree Gold (GBP) 3,332 1,347 3,087 2,946 12,866 582 2,430
298 Rize Sustainable Future of Food ETF 66,116 34,064 2,351 13,145 4,162 14,082 2,185
299 Alerian Midstream Energy Dividend UCITS ETF 1,122 9,105 635 3,584 61 3,073 2,177
300 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 8,453 5,481 14,454 3,054 2,575 3,278 2,177
301 JPM All Country Research Enhanced Index Equity UCITS ETF 1,586 1,344 5,069 3,509 612 4,750 2,020
302 WisdomTree Battery Solutions UCITS ETF - USD Acc 862 1,029 1,193 8,770 1,396 1,237 1,817
303 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 62,218 924 13,251 8,071 8,071 95 1,809
304 WisdomTree Core Physical Gold USD ETC (GBP) 1,246 1,315 4,775 3,033 728 2,386 1,636
305 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2 2,208 2,313 476 1,408 879 1,493
306 Xtrackers Physical Gold (GBP) Hedged ETC 877 2,141 1,819 249 204 4,033 1,440
307 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 171 29 49 95 22 142 1,236
308 SPDR S&P Euro Dividend Aristocrats GBP ETF 6,804 1,583 13,345 14,418 17,665 7,587 1,179
309 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 923 1,450 1,046 1,134 221 348 1,144
310 Rize Cybersecurity Data Privacy ETF 8,862 5,040 2,907 8,182 23,794 3,857 1,010
311 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 439 1,000 109 109 779 568 1,010
312 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 203 420 420 9 522 2,769 991
313 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 155 155 303 303 8 924
314 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 46,676 1,304 15,223 18,920 3,628 11,111 869
315 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 58 2,092 869 13 13 869 869
316 iShares 2-10.5 Year High Yield Corporate Bond ETF 338 13 392 3,500 332 595 854
317 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,661 3,043 974 2,801 1,374 1,417 819
318 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 115 136 130 220 90 90 785
319 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,560 2,324 1,662 5,010 7,510 710 754
320 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 322 0 1 588
321 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 692 3,462 2,073 1,179 9,060 2,632 548
322 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 280 3,799 368 1,846 19 302 409
323 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 1 149 215 400 400 400
324 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 2,451 581 1,040 311 242 416 367
325 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,480 853 1,663 1,239 734 475 334
326 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 144 199 252 885 615 15 288
327 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 47 5,176 1,082 3,564 276 871 244
328 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 24 24 24 698 3 239
329 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 47 0 9,355 1,187 0 4 159
330 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 442 3,131 218 31 1,141 357 138
331 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 2 15 0 26 1 120
332 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1 15,241 9,119 1 4,920 3,607 119
333 iShares $ Ultrashort Bond UCITS ETF (Dist.) 830 810 1,622 994 4,287 423 81
334 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 251 74 116 63 235 82 32
335 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 157 19,711 11,073 899 14 32 27
336 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 18 18 18 28 28 14 26
337 WisdomTree Broad Commodities (GBP) 1,539 266 318 457 268 31 19
338 ECommerce L&G UCIT ETF 13 250 1,222 43 161 90 13
339 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 106 4 649 65 53 2 13
340 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 3,635 1,451 1,451 110 110 2 12
341 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 191 1 28 25 202 836 9
342 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 4,404 652 231 88 88 16 6
343 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 20,005 67 124 283 18 1,019 2
344 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 63 63 64 64 0 2
345 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 66 66 66 0 0
346 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
347 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Middle East Stocks
348 iShares MSCI Saudi Arabia UCITS ETF 20,962 5,976 72,337 27,570 15,240 113,367 154,101
North American Stocks
349 iShares MSCI North America UCITS ETF USD (Dist) 3,222 276 1,212 223 2,398 234 6,344
350 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 21,616 1,681 222 109 1,421 1,480 4,547
351 Vanguard FTSE North America UCITS ETF 2,355 3,689 6,079 4,895 1,932 927 2,442
352 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,186 909 820 1,552 970 156 544
353 Xtrackers MSCI Canada UCITS ETF 3,351 1,422 570 1,636 395 1,208 509
354 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,536 875 398 607 227 1,118 365
355 iShares MSCI Canada UCITS ETF 2,422 6,160 2,367 6,476 639 2,033 349
South American Stocks
356 Xtrackers MSCI Mexico UCITS ETF 3,000 502,376 5,990 4,091 51 818 239,784
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 35,989 100,757 560,138 81,789 122,040 65,738 80,638
358 iShares MSCI Brazil UCITS ETF USD (Dist) 28,726 38,735 50,895 14,293 18,671 47,039 18,933
359 Xtrackers MSCI EM Latin America Swap UCITS ETF 12 1,795 271 5,774 1,389 1,768 15,228
360 Amundi MSCI Brazil UCITS ETF GBP 2,396 7,499 6,805 7,573 13,774 13,476 14,050
361 Xtrackers MSCI Brazil UCITS ETF 5,017 3,932 19,793 18,839 9,109 5,322 5,471
362 Franklin FTSE Brazil UCITS ETF 775 1,893 522 737 16,522 6,019 4,728
363 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 173 884 60 18 306 82 391
364 Amundi MSCI Mexico UCITS ETF 2,641 32,778 5,000 1 63,358 145,100 253
365 iShares MSCI Mexico Capped UCITS ETF 483 1,007 1,007 1 21 623 2
UK Debt
366 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 287,442 234,246 263,124 167,463 252,555 418,540 291,431
367 iShares Core UK Gilts UCITS ETF (Dist.) 1,611,443 1,557,824 281,923 415,550 124,906 164,037 260,818
368 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 203,440 101,944 13,298 33,550 44,078 28,983 122,995
369 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 57,409 40,771 1,248,720 48,486 63,354 45,565 115,026
370 Vanguard UK GILT UCITS ETF (Dist.) 46,761 45,702 28,725 75,398 36,739 90,701 60,227
371 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 49,238 58,535 170,753 46,240 39,498 77,461 49,421
372 Invesco GBP Corporate Bond UCITS ETF (Dist) 277,287 8,557 3,126 11,871 7,316 130,932 29,248
373 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 24,411 406,681 11,489 23,891 17,366 30,887 16,015
374 iShares Core £ Corp Bond UCITS ETF (Dist.) 18,505 7,631 5,548 22,037 6,723 9,780 14,605
375 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 15,382 18,020 22,854 79,630 13,015 25,946 13,679
376 SPDR BBARC 0-5 Year GBP Corp Bond ETF 919 30,566 8,686 1,095 3,150 14,986 7,573
377 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 406 917 268 20,775 1,645 8,546 7,570
378 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,915 6,523 127 7,447 1,841 1,441 6,111
379 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 7,439 1,804 2,835 2,394 1,386 29,735 2,385
380 SPDR Barclays Sterling Corporate Bond UCITS ETF 381 46 1,086 451 2,452 7,326 766
381 Lyxor Core FTSE UK Gilts Inflation-link 51,307 1,026 25 38 301 175 586
382 Invesco UK Gilts UCITS ETF GBP (Acc) 2,134 2,038 13,775 14,040 526 5,016 548
383 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 0 722 182 0 544 153
384 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 68 68 1,649 253 181 986 0
UK Stocks
385 iShares Core FTSE 100 UCITS ETF (Dist.) 3,435,179 3,473,967 1,774,860 2,288,966 1,463,412 2,389,912 1,404,441
386 iShares Core FTSE 250 UCITS ETF (Dist.) 408,009 782,399 718,764 730,733 694,446 606,837 965,669
387 Invesco FTSE All-World UCITS ETF 1,054,188 834,498 945,161 1,437,299 1,000,806 1,024,086 819,323
388 Vanguard FTSE All-World UCITS ETF USD (Acc.) 402,817 353,608 274,615 490,025 270,448 350,096 334,235
389 iShares UK Dividend UCITS ETF (Dist.) 371,236 342,857 243,041 261,915 289,823 340,970 234,186
390 Vanguard FTSE 100 UCITS ETF (Dist.) 158,317 294,439 407,683 186,494 113,572 135,680 166,419
391 iShares UK Property UCITS ETF (Dist.) 49,875 502,930 411,085 470,278 290,255 410,080 120,982
392 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 160,568 123,101 95,390 113,379 133,323 115,829 120,586
393 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 8,775 11,589 66,370 35,649 63,051 16,337 117,487
394 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 215,233 70,129 341,257 85,198 141,323 81,903 113,587
395 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 103,328 149,113 143,757 157,697 82,758 120,700 95,910
396 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 27,877 752 8,858 4,230 817 14,656 78,076
397 Vanguard FTSE All World UCITS ETF (Dist.) 85,582 60,070 81,180 129,345 61,996 62,952 58,045
398 Lyxor Core Morningstar UK NT (DR) UCITS ETF 78,905 28,901 59,333 181,248 87,549 94,673 48,494
399 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 26,981 133,649 102,047 2,459 3,435 77,125 39,472
400 Vanguard FTSE 250 UCITS ETF (Dist.) 30,881 29,309 31,750 37,601 45,486 59,836 32,021
401 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 57,600 12,259 102,203 15,681 29,064 115,371 26,106
402 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 52,482 9,144 52,536 9,588 15,039 24,218 25,824
403 HSBC FTSE 100 UCITS ETF 27,042 35,967 26,638 31,696 10,214 33,279 23,360
404 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 6,842 5,959 17,947 17,265 27,524 11,446 23,178
405 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 42,798 15,679 57,996 25,247 33,687 50,389 18,752
406 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 11,621 21,230 26,901 29,050 45,135 47,033 16,329
407 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,425 18,016 23,317 122,248 37,101 22,738 11,732
408 X S&P Europe Ex UK ETF 2,882 9,144 5,180 3,592 4,740 4,051 10,512
409 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 8,805 16,406 9,384 7,944 6,827 14,487 9,917
410 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 11,187 1,702 1,270 1,801 1,831 5,672 7,373
411 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 10,997 6,629 3,768 2,543 2,919 8,477 3,579
412 HSBC FTSE 250 UCITS ETF 8,342 1,072 3,406 1,374 3,743 4,078 2,263
413 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 11,442 40,965 40,845 29,786 40,128 20,461 2,210
414 Xtrackers FTSE 100 Income ETF 4,506 4,434 5,627 8,310 5,506 18,529 1,361
415 Legal & General UK Equity UCITS ETF (GBP) Acc 5,623 20,254 3,396 11,768 7,728 7,065 1,234
416 iShares MSCI UK UCITS ETF GBP (Acc.) 296 502 1,191 256 1,099 304 826
417 Invesco FTSE 100 UCITS ETF 628 2,295 754 4,719 1,752 1,056 360
418 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 147 1,177 799 92 303 114 293
419 Amundi FTSE 100 UCITS ETF (GBP) Dist 83 4,391 4,438 5,036 532 802 1
US Debt
420 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 100,033 193,055 191,521 456,717 190,172 434,978 456,996
421 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 28,076 14,933 19,970 34,334 8,922 35,435 85,764
422 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 64,654 120,587 55,248 263,909 35,103 65,259 66,253
423 iShares $ Corp Bond UCITS ETF 27,814 52,258 8,907 11,478 23,648 9,660 38,528
424 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 79,221 169,092 78,884 17,959 75,389 49,329 25,720
425 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 8,647 3,200 10,560 4,657 1,981 15,858 22,635
426 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,806 6,723 119,492 190,247 75,354 15,217 20,586
427 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 75 4,049 614 1 37 190 18,943
428 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,314 2,736 6,781 1,459 1,510 340 4,953
429 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 435 1,795 1,949 1,969 4,685 3,134 2,321
430 iShares $ Corp Bond UCITS ETF USD (Dis.) 964 778 1,888 245 400 454 1,962
431 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 602 407 316 2,042 530 837 506
432 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 0 4 261 50 13 33 93
433 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 14,095 19,811 766 9,277 5,200 1,399 50
434 SPDR Barclays US Treasury Bond ETF 0 81 0 170 25 0 0
US Stocks
435 Invesco S&P 500 UCITS ETF 845,235 5,058,027 1,818,795 300,633 256,589 2,259,176 22,696,380
436 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 56,414 54,953 67,899 79,234 55,396 62,559 1,367,336
437 Xtrackers Nasdaq 100 UCITS ETF 177,941 13,508 14,465 114,652 73,196 37,739 665,903
438 iShares MSCI USA ESG Screened UCITS ETF 219,151 141,386 580,068 532,311 495,372 150,380 507,789
439 Vanguard FTSE Developed World ex-US UCITS ETF 1,424,345 548,547 438,779 682,975 277,762 379,865 476,313
440 iShares S&P 500 Energy UCITS ETF 200,868 279,776 298,900 460,091 192,376 108,060 438,619
441 iShares S&P 500 Industrials UCITS ETF 73,632 152,316 364,649 108,092 139,582 132,233 334,149
442 Vanguard S&P 500 UCITS ETF USD (Acc.) 305,973 300,130 239,450 241,453 142,079 298,767 295,787
443 Invesco S&P 500 UCITS ETF (Acc) 185,858 246,770 841,358 288,909 149,376 466,962 268,797
444 Vanguard S&P 500 UCITS ETF (Dist.) 168,471 238,019 144,300 401,408 201,017 242,965 234,494
445 iShares Edge MSCI USA Value Factor UCITS ETF 88,554 27,130 508,996 235,158 104,913 69,518 221,872
446 JPM US Research Enhanced Index Equity UCITS ETF 14,883 37,073 29,397 101,213 60,074 45,630 221,168
447 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 113,252 44,439 160,764 96,185 30,306 204,367 202,708
448 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 137,993 141,606 97,946 277,701 96,868 798,604 165,595
449 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 75,208 73,125 207,870 328,868 163,004 102,875 156,253
450 iShares S&P 500 Health Care UCITS ETF 205,696 143,372 1,386,886 432,872 92,395 97,671 148,799
451 iShares S&P 500 Utilities UCITS ETF 118,520 50,931 306,267 88,585 82,469 103,562 148,293
452 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 192,851 122,063 138,909 134,940 126,522 100,883 139,019
453 iShares Core S&P 500 UCITS ETF 138,588 80,228 304,603 248,452 98,429 124,363 135,341
454 iShares S&P 500 Info Tech UCITS ETF 150,437 106,742 351,551 280,141 94,940 132,752 132,508
455 Xtrackers MSCI World ex USA UCITS ETF 180,886 82,711 172,851 42,147 39,492 127,640 130,150
456 iShares Core S&P 500 UCITS ETF 97,307 86,456 115,307 249,449 185,016 83,594 129,868
457 Fidelity US Quality Income UCITS ETF GBP Inc 61,367 151,488 86,594 64,213 135,275 146,022 120,583
458 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,755 11,513 27,831 3,807 17,505 39,191 115,212
459 iShares S&P 500 UCITS ETF (Dist.) 82,627 181,491 64,836 47,818 41,011 86,066 81,175
460 iShares Edge MSCI USA Quality Factor UCITS ETF 61,439 44,749 126,296 87,514 92,398 51,151 72,268
461 HSBC S&P 500 UCITS ETF GBP (Dis.) 23,371 15,781 22,630 23,240 11,842 25,020 67,352
462 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 34,869 30,115 196,854 100,117 76,366 10,272 61,269
463 iShares Nasdaq US Biotech ETF USD Acc GBP 39,314 151,237 22,015 69,426 46,671 91,907 51,261
464 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 98,385 34,249 9,887 43,926 7,848 69,446 50,792
465 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 54,164 47,883 94,223 243,966 111,628 115,000 49,353
466 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 30,878 44,237 72,794 31,888 39,697 30,592 47,760
467 db Xtrackers Russell Midcap UCITS ETF (Acc.) 22,045 18,300 23,043 32,834 55,058 36,551 43,537
468 iShares S&P 500 Financials UCITS ETF 56,670 300,381 156,553 76,026 1,422,678 57,135 42,310
469 INVESCO NASDAQ 100 UCITS ETF (Dist.) 25,904 21,149 9,381 23,153 13,395 36,814 34,282
470 Invesco Real Estate US Sector UCITS ETF 12,143 44,473 53,276 6,377 3,784 34,304 31,969
471 iShares Edge MSCI USA Momentum Factor UCITS ETF 20,953 392,881 101,168 302,044 474,510 47,382 31,200
472 SPDR Russell 2000 US Small Cap UCITS ETF 27,828 43,385 30,927 133,300 35,996 20,847 29,648
473 Amundi S&P 500 UCITS ETF (GBP) 5,534 2,016 4,239 1,304 5,950 349 28,884
474 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 27,029 20,595 30,386 20,428 19,300 18,008 26,971
475 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,896 2,437 73,451 4,759 4,496 13,048 23,077
476 iShares NASDAQ 100 UCITS ETF 10,611 9,314 10,074 68,351 16,433 46,643 22,283
477 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 5,343 11,869 29,594 15,570 4,805 9,503 20,024
478 iShares S&P 500 Consumer Disc UCITS ETF 25,615 5,628 74,525 221,694 40,698 8,686 19,849
479 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 18,959 6,048 4,210 9,024 475 4,092 16,964
480 iShares S&P 500 Financials Sector UCITS ETF (Acc) 22,380 67,560 40,076 27,789 13,957 7,614 14,778
481 iShares US Property Yield UCITS ETF USD (Dis.) 100,143 18,054 113,311 3,037 401 112,223 14,535
482 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 428 177 4,428 27,979 27,721 20,114 11,781
483 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 12,979 3,342 983 6,504 394 1,400 10,830
484 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,582 12,013 10,058 3,989 5,146 8,466 9,873
485 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,697 4,284 7,494 10,370 3,447 7,724 8,397
486 iShares Edge MSCI USA Size Factor UCITS ETF 1,654 5,386 295 11,826 1,067 17,608 7,758
487 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 20,201 11,227 17,464 9,172 27,458 9,507 7,598
488 iShares MSCI USA ESG Enhanced UCITS ETF 3,203 3,783 6,251 2,468 112,651 2,332 7,366
489 Amundi Nasdaq-100 UCITS ETF 2,448 1,885 2,011 1,568 233 877 7,314
490 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 6,875 6,875
491 SPDR S&P US Dividend Aristocrats UCITS ETF 3,633 6,072 6,876 6,973 15,094 8,684 6,690
492 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 930 152 1,365 171 1,139 178 6,559
493 Xtrackers S&P 500 UCITS ETF 2,829 1,640 2,376 1,034 1,039 5,667 6,039
494 SPDR S&P 500 UCITS ETF (GBP) 5,859 6,706 5,895 38,108 7,062 5,088 5,905
495 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3 3,166 4,334 33,766 15,702 10,045 5,825
496 JPM US Equity Premium Income UCITS ETF 21,733 14,632 37,608 29,482 10,779 40,023 5,780
497 Xtrackers MSCI USA ESG UCITS ETF 991 1,055 18,069 1,716 7,760 58 5,287
498 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,835 880 1,065 8,447 5,659 4,750 5,059
499 First Trust US Equity Income UCITS ETF 10,818 3,351 13,383 7,305 13,283 12,446 4,789
500 SPDR S&P 500 UCITS ETF 2,326 8,586 1,592 5,945 1,318 1,985 4,763
501 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,284 419 10,712 4,574 8,938 13,996 4,624
502 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,955 3,037 3,330 3,223 4,139 2,669 4,572
503 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 5,586 1,353 1,664 4,268 7,761 8,557 4,563
504 Xtrackers MSCI USA UCITS ETF 922 1,282 2,898 3,726 1,907 2,740 4,304
505 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 1,734 4,944 4,806 14,631 4,661 4,654 4,165
506 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,987 976 5,162 8,868 3,572 6,464 4,121
507 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,011 2,835 2,657 1,003 2,525 6,486 3,752
508 WisdomTree US Quality Dividend Growth UCITS ETF 6,467 7,445 14,153 3,418 2,370 4,960 3,658
509 iShares MSCI USA Small Cap UCITS ETF 672 685 875 11,554 540 1,043 3,313
510 iShares MSCI USA UCITS ETF 2,932 1,750 7,581 29,599 353 2,420 2,979
511 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 380 31,162 3,523 3,588 2,921 149 2,915
512 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 320 1,472 747 2,995 54 1,659 2,778
513 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,857 2,795 1,683 6,455 2,471 3,806 2,394
514 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 2,503 6,203 3,427 6,381 3,812 4,956 2,341
515 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,230 2,998 922 575 874 4,805 2,338
516 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 97 220 102 115,012 56,495 3,391 2,139
517 WisdomTree Physical Precious Metals (GBP) 309 375 3,122 516 644 1,235 2,099
518 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 9,263 1,135 1,009 1,503 2,896 3,414 2,036
519 iShares Dow Jones Industrial Average UCITS ETF 939 3,202 699 1,561 2,371 1,933 1,880
520 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 120 626 1,577 642 5 29 1,708
521 Invesco Energy S&P US Sector UCITS ETF 558 775 488 2,092 660 514 1,397
522 Invesco Technology S&P US Select Sector UCITS ETF 395 1,571 513 1,333 543 1,505 1,282
523 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 618 775 469 2,922 403 2,778 1,173
524 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 29,769 78,929 52,506 351 65,103 14,574 1,077
525 HSBC MSCI USA UCITS ETF 538 10 2,167 19 19 1,096 1,072
526 UBS S&P 500 UCITS ETF 4 83 828 1,472 3,214 2,975 927
527 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,844 1,452 1,598 607 2,657 1,415 884
528 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,998 595 30 580 580 828 828
529 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 532 415 599 207 1,155 767 617
530 Xtrackers MSCI USA UCITS ETF 1C 562 516 7,490 606 500 1,754 512
531 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,607 561 2,765 717 1,320 249 303
532 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 2,157 16,157 11,603 220 20 323 295
533 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,074 999 607 419 146 724 252
534 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 17 17 17 402 402 1,870 201
535 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,585 916 415 180 93 281 156
536 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 152 300 111 189 153 223 145
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 99 1,096 685 777 180 430 87
538 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 679 1,099 178 225 140 62 68
539 Invesco Financial S&P US Sector UCITS ETF 1,255 3,620 448 77 94 96 62
540 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 26 1,059 334 6,455 23 67 61
541 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 87 60 713 150 24 50 33
542 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 6 376 845 108 7 734 23
543 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 189 820 54 1 2 2 11
544 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 4,807 43 2 8 523 3 3
545 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 1 93 42,954 42,954 10 1
546 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 290 580 580 0 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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Stock Name		 B
16 Oct 26		 C
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20 Oct 26		 E
Actions
Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 366 427 3,962
Asian & Pacific Stocks
2 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 9,457 31,372 123,160
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 41,595 55,441 39,186
4 Xtrackers MSCI Australia UCITS ETF 351 14 335
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 263 3 283
Asian Stocks
6 iShares MSCI China A UCITS ETF 330,165 636,000 1,329,452
7 Amundi MSCI India UCITS ETF 141,432 168,466 1,035,672
8 iShares MSCI China A UCITS ETF USD (Acc.) 132,813 209,002 383,124
9 HSBC MSCI CHINA UCITS ETF (Dist.) 17,913 72,313 247,046
10 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 39,372 42,389 104,194
11 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 47,505 61,121 102,203
12 Franklin Templeton FTSE China UCITS ETF (GBP) 7,380 129,301 82,805
13 iShares MSCI India UCITS ETF USD Acc (GBP) 78,137 148,082 78,558
14 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 42,336 723,094 73,343
15 Franklin FTSE Korea UCITS ETF 51,688 58,695 64,263
16 KraneShares CSI China Internet UCITS ETF 18,480 20,543 44,614
17 Amundi MSCI Emerging ex China UCITS ETF 10,344 80,875 38,517
18 iShares MSCI EM ex-China UCITS ETF 10,344 80,875 38,517
19 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 12,476 62,694 25,549
20 Xtrackers CSI 300 UCITS ETF 18,893 177,732 25,470
21 Amundi MSCI Japan UCITS ETF Acc (GBP) 93,450 6,506 19,344
22 Xtrackers Nikkei 225 1D JPY UCITS ETF 19,292 16,671 18,366
23 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 7,112 10,035 17,279
24 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 30,844 29,957 16,819
25 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 68,509 123,094 15,729
26 iShares MSCI Japan UCITS ETF USD (Dis.) 55,227 41,023 14,138
27 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,127 5,371 13,635
28 Xtrackers MSCI Philippines UCITS ETF 2,919 11,015 9,644
29 iShares MSCI Pacific ex-Japan UCITS ETF 16,071 10,612 9,617
30 Franklin Templeton FTSE India UCITS ETF (GBP) 11,977 5,979 8,975
31 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 17,055 8,447 8,856
32 iShares MSCI Korea UCITS ETF 20,686 13,699 8,283
33 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,329 14,375 7,943
34 HSBC MSCI India UCITS ETF 510 12,669 7,270
35 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 59,253 6,510 7,071
36 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,842 2,939 5,145
37 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 24,941 6,492 4,687
38 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 4,816 697 4,345
39 iShares China Large Cap UCITS ETF USD (Dis.) 5,085 32,459 4,315
40 iShares MSCI Japan ESG Screened UCITS ETF 8,641 1,554 4,263
41 WisdomTree Japan Hedged Equity UCITS ETF 1,843 1,287 4,158
42 Xtrackers MSCI Taiwan UCITS ETF 1,628 8,889 4,145
43 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 20,519 8,264 3,974
44 Franklin FTSE Taiwan UCITS ETF 1,984 2,138 3,053
45 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 82 2,814 2,910
46 HSBC MSCI Japan UCITS ETF 624 2,258 2,615
47 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 724 4,766 2,508
48 Franklin FTSE Asia ex China ex Japan UCITS ETF 5,255 2,026 2,234
49 Xtrackers MSCI Japan UCITS ETF 13,625 363 1,953
50 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,311 4,114 1,848
51 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 659 342 1,720
52 Xtrackers MSCI China UCITS ETF 1C (GBP) 342 911 1,662
53 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,470 6,430 1,504
54 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,682 632 1,203
55 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 5,174 1,199 1,167
56 JPM Japan Research Enhanced Index Equity UCITS ETF 355,026 52 1,016
57 Amundi MSCI Japan SRI PAB UCITS ETF 1,524 3,766 798
58 Xtrackers Harvest CSI 300 UCITS ETF 4,001 4,001 756
59 Amundi MSCI India UCITS ETF Acc (GBP) 667 5,853 688
60 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,068 226 599
61 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 339 538
62 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,302 5 473
63 HSBC MSCI China A Inclusion UCITS ETF 125 98 361
64 Xtrackers FTSE Vietnam Swap UCITS ETF 1,780 2,024 227
65 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 66 59 137
66 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 668 1,043 131
67 Amundi Japan Topix UCITS ETF Hedged GBP 15 1 125
68 Xtrackers MSCI China UCITS ETF 34,821 9,691 105
69 Xtrackers MSCI India Swap UCITS ETF 3,254 3,254 24
70 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 266 1,191 2
71 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 2 2
72 Xtrackers MSCI Pacific ex Japan UCITS ETF 4,642 1 1
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 489,341 60,877 307,444
74 Vanguard USD Emerging Markets Government Bond UCITS ETF 5,364 27,145 4,971
75 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,584 4,341 1,875
76 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 123 899 718
77 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 273 1,475 298
Emerging Markets Stocks
78 iShares MSCI EM ESG Screened UCITS ETF 40,304 8,288 660,993
79 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 13,585 29,979 168,410
80 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 87,674 128,049 139,636
81 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 9,615 26,448 133,640
82 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 208,769 229,959 97,965
83 iShares MSCI EM SRI UCITS ETF USD (Acc.) 33,293 32,502 83,669
84 iShares MSCI EM UCITS ETF USD (Acc.) 152,034 79,606 64,638
85 Vanguard FTSE Emerging Markets UCITS ETF 27,667 35,793 62,083
86 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 28,278 65,473 50,853
87 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 39,818 48,128 36,719
88 iShares EM Dividend UCITS ETF USD (Dis.) 9,209 7,568 29,325
89 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 39,535 34,937 18,024
90 Xtrackers MSCI Emerging Markets UCITS ETF 52,065 43,458 17,997
91 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 680 1,587 14,093
92 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 6,466 28,042 6,654
93 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 19,676 27,444 4,853
94 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,011 26,208 2,157
95 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 6,016 5,684 1,828
96 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 152 22 428
97 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 5,582 932 398
98 Xtrackers S&P Select Frontier Swap UCITS ETF 651 3,455 231
99 SPDR MSCI Emerging Markets Small Cap UCITS ETF 17 72 79
100 iShares BRIC 50 UCITS ETF 135 5,450 3
European Debt
101 Vanguard EUR Eurozone Government Bond UCITS ETF 801 324,312 16,510
European Stocks
102 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 95,100 350,827 631,951
103 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 22,639 45,899 202,110
104 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 53,444 19,417 89,037
105 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 42,499 74,940 63,991
106 iShares European Property Yield UCITS ETF EUR (Dis.) 33,001 11,937 59,642
107 iShares MSCI Denmark UCITS ETF 34,176 8,437 55,791
108 Xtrackers MSCI Europe UCITS ETF 27,518 15,056 55,571
109 iShares MSCI Europe ESG Screened UCITS ETF 32,051 89,278 49,571
110 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 17,320 21,654 33,659
111 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 1,829 154 28,923
112 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 5,269 23,015 23,715
113 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 26,072 35,044 21,767
114 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 5,297 4,221 20,439
115 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 53,496 20,388 20,343
116 Expat Greece ASE UCITS ETF 6,451 88,677 18,954
117 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 514 265 18,709
118 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 32,259 12,688 18,642
119 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 23,575 9,063 17,175
120 iShares AEX UCITS ETF 34,269 6,994 16,909
121 Vanguard Germany All Cap UCITS ETF 4,107 24,260 12,223
122 Amundi MSCI Switzerland UCITS ETF (GBP) 18,882 2,811 9,805
123 Xtrackers Euro Stoxx 50 UCITS ETF 2,660 1,825 6,964
124 Xtrackers DAX UCITS ETF 1C (GBP) 2,094 1,410 6,621
125 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 5,397 11,171 6,456
126 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 18,998 1 6,076
127 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 7,134 3,097 5,784
128 HSBC MSCI Germany UCITS ETF 3,463 607 3,614
129 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 7 1 3,183
130 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 776 1,139 3,163
131 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,005 4,585 3,115
132 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 479 1,336 2,960
133 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 3,444 13,393 2,568
134 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,080 770 2,324
135 HSBC MSCI Europe UCITS ETF 5,977 10,800 2,287
136 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,376 3,408 2,193
137 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 1 565 2,183
138 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,400 611 1,445
139 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 22,001 19 1,300
140 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 7,112 2,837 1,238
141 WisdomTree Physical Swiss Gold (GBP) 220 252 1,179
142 Expat Bulgaria SOFIX UCITS ETF 0 631 1,130
143 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 5 87 558
144 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 51 22 473
145 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 135 47 361
146 iShares FTSE MIB UCITS ETF 493 57 348
147 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 172 98 262
148 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 123 166 240
149 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 5 248 162
150 Xtrackers MSCI Europe ESG UCITS ETF 78 48 101
151 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 22 1,498 68
152 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 52
153 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 5,923 499 51
154 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,915 3 27
155 iShares MSCI EMU Small Cap UCITS ETF 10 1 10
156 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3,324 0 4
157 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 4,465 1,500 2
158 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
Global Debt
159 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 124,559 406,648 318,233
160 iShares Core Global Aggregate Bond UCITS ETF 177,127 210,798 198,358
161 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 81,940 48,865 123,289
162 iShares Global Corp Bond UCITS ETF 484,122 95,572 119,195
163 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 33,608 142,398 92,035
164 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 34,833 51,818 68,585
165 iShares Global Govt Bond UCITS ETF 40,184 73,337 37,062
166 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 1 21,970
167 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 26,387 14,733 21,497
168 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 26,387 14,733 21,497
169 Xtrackers II Global Inflation-Linked Bond UCITS ETF 12,311 12,535 15,653
170 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 3,094 28,877 4,238
171 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 2,615 3,445 3,911
172 X Global Gov Bond GBP 884 1,003 3,714
173 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 3,706 7,167 1,213
174 iShares Global Corp Bond UCITS ETF USD (Dist) 967 9,611 962
175 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,170 635 510
176 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 3 107 16
Global Stocks
177 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 98,338 29,489 596,408
178 iShares $ TIPS 0-5 UCITS ETF 436,651 304,860 391,291
179 iShares MSCI World Small Cap UCITS ETF USD 85,542 174,133 268,002
180 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 93,986 320,342 211,269
181 iShares Physical Gold ETC 86,725 143,430 208,089
182 iShares $ TIPS UCITS ETF 92,896 146,217 196,691
183 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 231,514 78,697 175,268
184 WisdomTree Natural Gas (GBP) 239,756 34,298 113,909
185 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 54,062 180,838 103,887
186 iShares MSCI World ESG Screened UCITS ETF 59,814 20,129 86,946
187 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 61,050 68,440 86,262
188 iShares Global Clean Energy UCITS ETF (Dist) 165,926 208,512 82,831
189 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 14,544 45,256 82,820
190 WisdomTree Physical Gold (GBP) Daily Hedged 48,184 74,481 74,424
191 JPM Global Equity Premium Income UCITS ETF 43,681 63,800 72,366
192 L&G Artificial Intelligence UCITS ETF (GBP) 42,657 20,563 70,319
193 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 185,616 298,288 66,564
194 iShares Physical Silver ETC (GBP) 102,279 53,380 64,801
195 iShares MSCI World UCITS ETF USD (Dis.) 25,451 63,817 62,710
196 iShares Automation & Robotics UCITS ETF (Acc) 53,744 49,180 62,296
197 iShares Gold Producers UCITS ETF USD (Acc.) 14,076 63,564 62,063
198 Vanguard FTSE Developed World UCITS ETF 49,185 56,884 59,140
199 iShares Edge MSCI World Quality Factor UCITS ETF USD 33,949 31,726 57,585
200 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 12,699 221,944 51,253
201 SPDR MSCI World UCITS ETF 192,589 61,229 48,971
202 iShares Ageing Population UCITS ETF (Acc) 12,596 27,726 47,632
203 The Royal Mint Physical Gold ETC Securities (GBP) 22,469 28,515 47,282
204 VanEck Vectors Gold Miners UCITS ETF (GBP) 50,121 24,517 47,216
205 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 9,240 11,839 45,437
206 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 39,811 205,353 44,395
207 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 111,354 1,615,603 44,084
208 iShares Core MSCI World UCITS ETF USD (Acc.) 34,081 35,538 43,350
209 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 79,224 74,100 40,326
210 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 85,589 62,334 39,102
211 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 13,768 30,487 38,113
212 iShares MSCI Target ETF 109,624 60,405 37,741
213 iShares Global Infrastructure UCITS ETF USD (Dis.) 10,959 40,766 37,186
214 iShares Developed Markets Property Yield UCITS ETF (Dist.) 15,236 23,118 36,962
215 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 63,283 4,678 35,090
216 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 26,342 53,965 34,672
217 iShares Edge MSCI World Value Factor UCITS ETF 8,609 22,174 32,706
218 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 42,413 25,851 32,255
219 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 46,725 14,405 31,719
220 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 26,521 97,007 30,884
221 L&G Cyber Security UCITS ETF (GBP) 41,664 41,935 28,381
222 JPM Global Research Enhanced Index Equity UCITS ETF 14,087 11,954 25,702
223 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 89 7,238 25,500
224 WisdomTree Cloud Computing UCITS ETF - USD Acc 13,603 17,405 23,974
225 JPM Europe Research Enhanced Index Equity UCITS ETF 8,436 78,107 22,627
226 iShares Edge MSCI World Quality Factor UCITS ETF 3,003 32,876 21,189
227 Legal & General Global Equity UCITS ETF USD(GBP) ACC 12,968 40,974 20,777
228 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 15,966 52,569 20,239
229 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 3,477 21,345 19,667
230 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 21,844 66,714 18,905
231 HSBC MSCI World UCITS ETF GBP (Dis.) 25,363 32,171 18,671
232 WisdomTree Grains (GBP) 22,583 22,583 18,047
233 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 49,948 20,419 17,722
234 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,852 4,436 17,496
235 WisdomTree Agriculture (GBP) 46,058 32,516 17,272
236 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 24,929 35,664 17,171
237 WisdomTree Brent Crude Oil ETF (GBP) 7,937 15,062 16,768
238 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 7,250 10,817 16,027
239 iShares Listed Private Equity UCITS ETF USD (Dis.) 5,775 21,344 15,253
240 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 8,699 17,238 15,153
241 iShares MSCI World Islamic UCITS ETF USD (Dist) 9,358 18,291 14,740
242 iShares MSCI ACWI UCITS ETF USD (Acc) 14,737 305,655 13,962
243 iShares Edge MSCI World Momentum Factor UCITS ETF 6,258 4,359 13,265
244 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 38,280 27,700 12,876
245 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 5,436 9,473 12,554
246 iShares Asia Property Yield UCITS ETF USD (Dis.) 7,414 254 12,428
247 Invesco Bloomberg Commodity UCITS ETF 14,623 11,401 11,908
248 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 16,818 6,033 11,810
249 Legal & General Gold Mining UCITS ETF USD (Acc.) 2,623 3,531 10,775
250 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 1,950 13,297 10,534
251 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 4,769 13,155 10,266
252 L&G Healthcare Breakthrough UCITS ETF (GBP) 6,017 8,104 10,222
253 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 579 4,656 9,877
254 Invesco MSCI World UCITS ETF 2,056 16,805 9,831
255 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 3,830 7,473 9,658
256 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 9,781 13,985 9,545
257 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,981 6,856 9,200
258 L&G Clean Energy UCITS ETF 3,220 4,977 9,032
259 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,324 11,214 8,718
260 iShares Edge MSCI World Min Vol UCITS ETF 10,643 2,577 8,671
261 Xtrackers MSCI World UCITS ETF 491 6,015 8,470
262 Fidelity Global Quality Income UCITS ETF 67 22,292 7,786
263 Invesco MSCI World UCITS ETF (Acc) 3,420 3,243 7,397
264 SPDR S&P Global Dividend Aristocrats UCITS ETF 12,577 6,757 6,915
265 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 245 715 6,449
266 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 828 10 6,395
267 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 3 268 6,129
268 iShares Diversified Commodity Swap UCITS ETF (GBP) 83,820 33,088 5,495
269 Invesco Physical Markets PLC Physical Silver ETC (GBP) 9,463 7,391 5,435
270 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 20,611 29,079 5,331
271 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 35,142 4,752 4,950
272 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,127 3,834 4,888
273 L&G Battery Value-Chain Go UCITS ETF 9,389 3,107 4,870
274 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 626 3,602 4,861
275 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,293 1,820 4,653
276 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 435 926 4,566
277 WisdomTree Physical Gold (GBP) 3,002 3,072 4,493
278 WisdomTree Industrial Metals - (GBP) Daily Hedged 69 40 4,314
279 VanEck Vectors Global Mining UCITS ETF (GBP) 3,050 6,630 4,119
280 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 7 1,778 4,075
281 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 86,434 7,014 3,943
282 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 5,257 1,203 3,911
283 iShares Agribusiness UCITS ETF USD (Acc) 597 4,068 3,793
284 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,902 1,325 3,709
285 WisdomTree Global Quality Dividend Growth UCITS ETF 6,696 369 3,672
286 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,119 7,881 3,650
287 Amundi Physical Gold ETC (GBP) 432 4,111 3,576
288 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,457 4,790 3,506
289 WisdomTree Physical Silver 15,518 5,391 2,998
290 iShares Physical Platinum ETC (GBP) 5,751 9,226 2,937
291 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,709 12,886 2,786
292 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 31 843 2,702
293 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,468 4,619 2,614
294 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 609 3,591 2,509
295 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 450 4,271 2,470
296 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 425 300 2,436
297 WisdomTree Gold (GBP) 12,866 582 2,430
298 Rize Sustainable Future of Food ETF 4,162 14,082 2,185
299 Alerian Midstream Energy Dividend UCITS ETF 61 3,073 2,177
300 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,575 3,278 2,177
301 JPM All Country Research Enhanced Index Equity UCITS ETF 612 4,750 2,020
302 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,396 1,237 1,817
303 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 8,071 95 1,809
304 WisdomTree Core Physical Gold USD ETC (GBP) 728 2,386 1,636
305 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,408 879 1,493
306 Xtrackers Physical Gold (GBP) Hedged ETC 204 4,033 1,440
307 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 22 142 1,236
308 SPDR S&P Euro Dividend Aristocrats GBP ETF 17,665 7,587 1,179
309 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 221 348 1,144
310 Rize Cybersecurity Data Privacy ETF 23,794 3,857 1,010
311 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 779 568 1,010
312 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 522 2,769 991
313 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 303 8 924
314 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,628 11,111 869
315 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 13 869 869
316 iShares 2-10.5 Year High Yield Corporate Bond ETF 332 595 854
317 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,374 1,417 819
318 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 90 90 785
319 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 7,510 710 754
320 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 588
321 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 9,060 2,632 548
322 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 19 302 409
323 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 400 400 400
324 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 242 416 367
325 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 734 475 334
326 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 615 15 288
327 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 276 871 244
328 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 698 3 239
329 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 4 159
330 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,141 357 138
331 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 26 1 120
332 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4,920 3,607 119
333 iShares $ Ultrashort Bond UCITS ETF (Dist.) 4,287 423 81
334 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 235 82 32
335 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 14 32 27
336 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 28 14 26
337 WisdomTree Broad Commodities (GBP) 268 31 19
338 ECommerce L&G UCIT ETF 161 90 13
339 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 53 2 13
340 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 110 2 12
341 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 202 836 9
342 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 88 16 6
343 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 18 1,019 2
344 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 64 0 2
345 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 66 0 0
346 Vanguard FTSE Pacific UCITS ETF 0 0 0
347 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Middle East Stocks
348 iShares MSCI Saudi Arabia UCITS ETF 15,240 113,367 154,101
North American Stocks
349 iShares MSCI North America UCITS ETF USD (Dist) 2,398 234 6,344
350 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,421 1,480 4,547
351 Vanguard FTSE North America UCITS ETF 1,932 927 2,442
352 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 970 156 544
353 Xtrackers MSCI Canada UCITS ETF 395 1,208 509
354 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 227 1,118 365
355 iShares MSCI Canada UCITS ETF 639 2,033 349
South American Stocks
356 Xtrackers MSCI Mexico UCITS ETF 51 818 239,784
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 122,040 65,738 80,638
358 iShares MSCI Brazil UCITS ETF USD (Dist) 18,671 47,039 18,933
359 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,389 1,768 15,228
360 Amundi MSCI Brazil UCITS ETF GBP 13,774 13,476 14,050
361 Xtrackers MSCI Brazil UCITS ETF 9,109 5,322 5,471
362 Franklin FTSE Brazil UCITS ETF 16,522 6,019 4,728
363 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 306 82 391
364 Amundi MSCI Mexico UCITS ETF 63,358 145,100 253
365 iShares MSCI Mexico Capped UCITS ETF 21 623 2
UK Debt
366 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 252,555 418,540 291,431
367 iShares Core UK Gilts UCITS ETF (Dist.) 124,906 164,037 260,818
368 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 44,078 28,983 122,995
369 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 63,354 45,565 115,026
370 Vanguard UK GILT UCITS ETF (Dist.) 36,739 90,701 60,227
371 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 39,498 77,461 49,421
372 Invesco GBP Corporate Bond UCITS ETF (Dist) 7,316 130,932 29,248
373 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 17,366 30,887 16,015
374 iShares Core £ Corp Bond UCITS ETF (Dist.) 6,723 9,780 14,605
375 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 13,015 25,946 13,679
376 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,150 14,986 7,573
377 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,645 8,546 7,570
378 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,841 1,441 6,111
379 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,386 29,735 2,385
380 SPDR Barclays Sterling Corporate Bond UCITS ETF 2,452 7,326 766
381 Lyxor Core FTSE UK Gilts Inflation-link 301 175 586
382 Invesco UK Gilts UCITS ETF GBP (Acc) 526 5,016 548
383 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 544 153
384 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 181 986 0
UK Stocks
385 iShares Core FTSE 100 UCITS ETF (Dist.) 1,463,412 2,389,912 1,404,441
386 iShares Core FTSE 250 UCITS ETF (Dist.) 694,446 606,837 965,669
387 Invesco FTSE All-World UCITS ETF 1,000,806 1,024,086 819,323
388 Vanguard FTSE All-World UCITS ETF USD (Acc.) 270,448 350,096 334,235
389 iShares UK Dividend UCITS ETF (Dist.) 289,823 340,970 234,186
390 Vanguard FTSE 100 UCITS ETF (Dist.) 113,572 135,680 166,419
391 iShares UK Property UCITS ETF (Dist.) 290,255 410,080 120,982
392 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 133,323 115,829 120,586
393 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 63,051 16,337 117,487
394 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 141,323 81,903 113,587
395 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 82,758 120,700 95,910
396 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 817 14,656 78,076
397 Vanguard FTSE All World UCITS ETF (Dist.) 61,996 62,952 58,045
398 Lyxor Core Morningstar UK NT (DR) UCITS ETF 87,549 94,673 48,494
399 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 3,435 77,125 39,472
400 Vanguard FTSE 250 UCITS ETF (Dist.) 45,486 59,836 32,021
401 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 29,064 115,371 26,106
402 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,039 24,218 25,824
403 HSBC FTSE 100 UCITS ETF 10,214 33,279 23,360
404 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 27,524 11,446 23,178
405 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 33,687 50,389 18,752
406 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 45,135 47,033 16,329
407 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 37,101 22,738 11,732
408 X S&P Europe Ex UK ETF 4,740 4,051 10,512
409 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 6,827 14,487 9,917
410 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,831 5,672 7,373
411 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,919 8,477 3,579
412 HSBC FTSE 250 UCITS ETF 3,743 4,078 2,263
413 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 40,128 20,461 2,210
414 Xtrackers FTSE 100 Income ETF 5,506 18,529 1,361
415 Legal & General UK Equity UCITS ETF (GBP) Acc 7,728 7,065 1,234
416 iShares MSCI UK UCITS ETF GBP (Acc.) 1,099 304 826
417 Invesco FTSE 100 UCITS ETF 1,752 1,056 360
418 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 303 114 293
419 Amundi FTSE 100 UCITS ETF (GBP) Dist 532 802 1
US Debt
420 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 190,172 434,978 456,996
421 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 8,922 35,435 85,764
422 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 35,103 65,259 66,253
423 iShares $ Corp Bond UCITS ETF 23,648 9,660 38,528
424 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 75,389 49,329 25,720
425 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,981 15,858 22,635
426 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 75,354 15,217 20,586
427 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 37 190 18,943
428 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,510 340 4,953
429 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 4,685 3,134 2,321
430 iShares $ Corp Bond UCITS ETF USD (Dis.) 400 454 1,962
431 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 530 837 506
432 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 13 33 93
433 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 5,200 1,399 50
434 SPDR Barclays US Treasury Bond ETF 25 0 0
US Stocks
435 Invesco S&P 500 UCITS ETF 256,589 2,259,176 22,696,380
436 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 55,396 62,559 1,367,336
437 Xtrackers Nasdaq 100 UCITS ETF 73,196 37,739 665,903
438 iShares MSCI USA ESG Screened UCITS ETF 495,372 150,380 507,789
439 Vanguard FTSE Developed World ex-US UCITS ETF 277,762 379,865 476,313
440 iShares S&P 500 Energy UCITS ETF 192,376 108,060 438,619
441 iShares S&P 500 Industrials UCITS ETF 139,582 132,233 334,149
442 Vanguard S&P 500 UCITS ETF USD (Acc.) 142,079 298,767 295,787
443 Invesco S&P 500 UCITS ETF (Acc) 149,376 466,962 268,797
444 Vanguard S&P 500 UCITS ETF (Dist.) 201,017 242,965 234,494
445 iShares Edge MSCI USA Value Factor UCITS ETF 104,913 69,518 221,872
446 JPM US Research Enhanced Index Equity UCITS ETF 60,074 45,630 221,168
447 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 30,306 204,367 202,708
448 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 96,868 798,604 165,595
449 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 163,004 102,875 156,253
450 iShares S&P 500 Health Care UCITS ETF 92,395 97,671 148,799
451 iShares S&P 500 Utilities UCITS ETF 82,469 103,562 148,293
452 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 126,522 100,883 139,019
453 iShares Core S&P 500 UCITS ETF 98,429 124,363 135,341
454 iShares S&P 500 Info Tech UCITS ETF 94,940 132,752 132,508
455 Xtrackers MSCI World ex USA UCITS ETF 39,492 127,640 130,150
456 iShares Core S&P 500 UCITS ETF 185,016 83,594 129,868
457 Fidelity US Quality Income UCITS ETF GBP Inc 135,275 146,022 120,583
458 iShares MSCI USA SRI UCITS ETF USD (Acc.) 17,505 39,191 115,212
459 iShares S&P 500 UCITS ETF (Dist.) 41,011 86,066 81,175
460 iShares Edge MSCI USA Quality Factor UCITS ETF 92,398 51,151 72,268
461 HSBC S&P 500 UCITS ETF GBP (Dis.) 11,842 25,020 67,352
462 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 76,366 10,272 61,269
463 iShares Nasdaq US Biotech ETF USD Acc GBP 46,671 91,907 51,261
464 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 7,848 69,446 50,792
465 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 111,628 115,000 49,353
466 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 39,697 30,592 47,760
467 db Xtrackers Russell Midcap UCITS ETF (Acc.) 55,058 36,551 43,537
468 iShares S&P 500 Financials UCITS ETF 1,422,678 57,135 42,310
469 INVESCO NASDAQ 100 UCITS ETF (Dist.) 13,395 36,814 34,282
470 Invesco Real Estate US Sector UCITS ETF 3,784 34,304 31,969
471 iShares Edge MSCI USA Momentum Factor UCITS ETF 474,510 47,382 31,200
472 SPDR Russell 2000 US Small Cap UCITS ETF 35,996 20,847 29,648
473 Amundi S&P 500 UCITS ETF (GBP) 5,950 349 28,884
474 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,300 18,008 26,971
475 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,496 13,048 23,077
476 iShares NASDAQ 100 UCITS ETF 16,433 46,643 22,283
477 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,805 9,503 20,024
478 iShares S&P 500 Consumer Disc UCITS ETF 40,698 8,686 19,849
479 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 475 4,092 16,964
480 iShares S&P 500 Financials Sector UCITS ETF (Acc) 13,957 7,614 14,778
481 iShares US Property Yield UCITS ETF USD (Dis.) 401 112,223 14,535
482 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 27,721 20,114 11,781
483 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 394 1,400 10,830
484 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,146 8,466 9,873
485 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,447 7,724 8,397
486 iShares Edge MSCI USA Size Factor UCITS ETF 1,067 17,608 7,758
487 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 27,458 9,507 7,598
488 iShares MSCI USA ESG Enhanced UCITS ETF 112,651 2,332 7,366
489 Amundi Nasdaq-100 UCITS ETF 233 877 7,314
490 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 6,875 6,875
491 SPDR S&P US Dividend Aristocrats UCITS ETF 15,094 8,684 6,690
492 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,139 178 6,559
493 Xtrackers S&P 500 UCITS ETF 1,039 5,667 6,039
494 SPDR S&P 500 UCITS ETF (GBP) 7,062 5,088 5,905
495 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 15,702 10,045 5,825
496 JPM US Equity Premium Income UCITS ETF 10,779 40,023 5,780
497 Xtrackers MSCI USA ESG UCITS ETF 7,760 58 5,287
498 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,659 4,750 5,059
499 First Trust US Equity Income UCITS ETF 13,283 12,446 4,789
500 SPDR S&P 500 UCITS ETF 1,318 1,985 4,763
501 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 8,938 13,996 4,624
502 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,139 2,669 4,572
503 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 7,761 8,557 4,563
504 Xtrackers MSCI USA UCITS ETF 1,907 2,740 4,304
505 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,661 4,654 4,165
506 Legal & General US Equity UCITS ETF USD(GBP) ACC 3,572 6,464 4,121
507 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,525 6,486 3,752
508 WisdomTree US Quality Dividend Growth UCITS ETF 2,370 4,960 3,658
509 iShares MSCI USA Small Cap UCITS ETF 540 1,043 3,313
510 iShares MSCI USA UCITS ETF 353 2,420 2,979
511 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,921 149 2,915
512 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 54 1,659 2,778
513 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,471 3,806 2,394
514 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,812 4,956 2,341
515 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 874 4,805 2,338
516 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 56,495 3,391 2,139
517 WisdomTree Physical Precious Metals (GBP) 644 1,235 2,099
518 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,896 3,414 2,036
519 iShares Dow Jones Industrial Average UCITS ETF 2,371 1,933 1,880
520 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 5 29 1,708
521 Invesco Energy S&P US Sector UCITS ETF 660 514 1,397
522 Invesco Technology S&P US Select Sector UCITS ETF 543 1,505 1,282
523 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 403 2,778 1,173
524 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 65,103 14,574 1,077
525 HSBC MSCI USA UCITS ETF 19 1,096 1,072
526 UBS S&P 500 UCITS ETF 3,214 2,975 927
527 Amundi S&P 500 UCITS ETF Hedged to (GBP) 2,657 1,415 884
528 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 580 828 828
529 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,155 767 617
530 Xtrackers MSCI USA UCITS ETF 1C 500 1,754 512
531 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,320 249 303
532 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 20 323 295
533 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 146 724 252
534 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 402 1,870 201
535 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 93 281 156
536 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 153 223 145
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 180 430 87
538 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 140 62 68
539 Invesco Financial S&P US Sector UCITS ETF 94 96 62
540 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 23 67 61
541 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 24 50 33
542 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 7 734 23
543 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 2 2 11
544 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 523 3 3
545 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 42,954 10 1
546 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 580 0 0
Daily - Volume - Summary Daily Report - UK ETFs +