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Summary Daily Report - UK ETFs — Daily Performance, 16 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) 675 6,646 6,505 561 1,739 568 887 7,571 510 366
Asian & Pacific Stocks
2 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 18,899 6,805 16,861 31,318 15,255 17,609 32,083 4,971 13,189 41,595
3 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 8,063 20,380 114,742 67,550 31,412 10,320 9,567 48,904 30,451 9,457
4 Xtrackers MSCI Australia UCITS ETF 130 80 174 14 1 775 384 13 1 351
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 362 61 4 4,084 100 72 72 269 1 263
Asian Stocks
6 JPM Japan Research Enhanced Index Equity UCITS ETF 28,122 227 4,032 281 1,148 813 659 654 487 355,026
7 iShares MSCI China A UCITS ETF 285,046 499,880 27,435 1,702,940 20,820 921,897 2,161,138 4,129,300 574,435 330,165
8 Amundi MSCI India UCITS ETF 301,323 389,416 338,724 467,082 281,553 198,698 338,399 484,579 478,230 141,432
9 iShares MSCI China A UCITS ETF USD (Acc.) 64,198 33,276 41,612 879,327 39,182 582,525 1,961,088 2,593,989 829,850 132,813
10 Amundi MSCI Japan UCITS ETF Acc (GBP) 33,512 1,856 10,921 336,395 19,278 42,008 19,593 32,006 24,277 93,450
11 iShares MSCI India UCITS ETF USD Acc (GBP) 94,888 135,435 202,684 89,841 120,281 93,775 209,696 90,587 97,467 78,137
12 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 25,134 22,236 12,702 22,497 74,161 18,450 85,965 27,892 13,111 68,509
13 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 6,500 5,832 1,200 3,124 15,833 11,645 117,138 52,005 26,947 59,253
14 iShares MSCI Japan UCITS ETF USD (Dis.) 70,852 37,090 53,617 189,416 23,372 129,122 45,129 212,712 130,992 55,227
15 Franklin FTSE Korea UCITS ETF 23,025 33,075 80,958 29,432 13,162 56,484 80,016 652,784 84,296 51,688
16 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 6,761 5,173 86,872 12,775 4,900 4,277 5,431 4,588 2,253 47,505
17 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 34,029 7,002 10,319 6,914 15,569 10,187 14,454 1,713 5,775 42,336
18 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 13,950 27,570 125,584 69,174 10,155 70,565 62,588 48,062 53,111 39,372
19 Xtrackers MSCI China UCITS ETF 1,209 1,657 14,386 67,331 28,851 3,090 10,730 1,776 29 34,821
20 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 28,105 21,120 42,473 20,682 37,739 32,506 30,172 41,660 29,569 30,844
21 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 18,414 5,517 13,521 3,653 5,141 39,807 6,025 3,739 2,292 24,941
22 iShares MSCI Korea UCITS ETF 3,047 10,404 23,520 9,857 3,005 7,372 27,215 13,904 14,898 20,686
23 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,273 4,903 3,134 4,576 7,776 6,856 7,790 7,922 15,255 20,519
24 Xtrackers Nikkei 225 1D JPY UCITS ETF 20,470 17,665 24,762 16,529 59,639 67,970 17,226 10,920 22,144 19,292
25 Xtrackers CSI 300 UCITS ETF 4,991 7,750 35,619 248,045 5,053 17,216 51,153 19,899 23,949 18,893
26 KraneShares CSI China Internet UCITS ETF 53,169 91,808 52,200 44,729 45,686 70,028 41,986 93,035 39,516 18,480
27 HSBC MSCI CHINA UCITS ETF (Dist.) 31,414 190,876 27,792 92,383 44,443 133,552 142,075 44,706 68,229 17,913
28 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 27,955 11,673 18,840 65,603 15,978 12,632 55,492 39,607 22,511 17,055
29 iShares MSCI Pacific ex-Japan UCITS ETF 5,115 1,890 15,441 5,330 9,390 3,109 5,119 3,503 4,203 16,071
30 Xtrackers MSCI Japan UCITS ETF 4,713 418 1,322 383 2,202 4,006 861 4,947 7,443 13,625
31 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 22,306 12,471 24,728 25,644 5,775 32,674 12,079 27,552 39,549 12,476
32 Franklin Templeton FTSE India UCITS ETF (GBP) 17,152 19,520 29,392 23,136 10,889 17,382 52,676 34,468 16,390 11,977
33 Amundi MSCI Emerging ex China UCITS ETF 34,928 57,546 12,287 41,689 53,868 120,177 1,338,500 36,206 100,984 10,344
34 iShares MSCI EM ex-China UCITS ETF 34,928 57,546 12,287 41,689 53,868 120,177 1,338,500 36,206 100,984 10,344
35 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,029 12,800 8,050 19,514 16,057 15,513 7,683 25,248 64,648 10,329
36 iShares MSCI Japan ESG Screened UCITS ETF 6,597 62,480 0 31,701 1,021,158 757 748 4,323 21,859 8,641
37 Franklin Templeton FTSE China UCITS ETF (GBP) 13,871 11,404 19,210 13,525 17,768 40,471 106,632 186,283 22,400 7,380
38 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 11,933 495 2,509 3,305 47 14,458 19,491 9,299 6,384 7,112
39 Franklin FTSE Asia ex China ex Japan UCITS ETF 282 255 514 3,200 15,289 8,346 1,997 6,266 11,402 5,255
40 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,997 2,149 2,211 1,849 1,133 1,042 633 945 1,970 5,174
41 iShares China Large Cap UCITS ETF USD (Dis.) 5,476 2,869 2,618 3,327 6,793 1,116 15,188 3,702 5,735 5,085
42 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,298 9,507 5,532 6,642 5,642 9,868 1,446 5,309 11,576 4,816
43 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 0 16 16 637 659 659 2 4,642
44 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 37 1,787 590 40,019 1,518 7,828 435 5,536 3,980 4,302
45 iShares MSCI Taiwan UCITS ETF USD (Dist) 7,743 1,781 75,466 1,713 2,958 14,313 22,956 10,399 5,796 4,127
46 Xtrackers Harvest CSI 300 UCITS ETF 186 530 8,406 3,270 1,398 670 6,000 1,815 1,815 4,001
47 Xtrackers MSCI India Swap UCITS ETF 0 2 0 2 358 358 35 35 0 3,254
48 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,467 15,816 1,142 574 33 8,566 5,239 291 3,044 3,068
49 Xtrackers MSCI Philippines UCITS ETF 0 16,353 27,736 127,223 47 47 20,000 9,111 2,919 2,919
50 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 777 1,400 30 381 381 32 300 2,317 11,560 2,470
51 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 38,601 18,465 7,746 2,492 1,840 3,668 4,097 2,993 4,638 2,311
52 Franklin FTSE Taiwan UCITS ETF 6,755 9,116 1,719 1,409 601 3,906 1,185 2,566 12,655 1,984
53 WisdomTree Japan Hedged Equity UCITS ETF 2,411 9,814 1,356 3,221 4,887 1,890 3,667 806 5,445 1,843
54 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,344 327 5,726 3,361 1,062 8,739 4,466 1,842 198 1,842
55 Xtrackers FTSE Vietnam Swap UCITS ETF 2,770 3,504 1,231 1,194 773 2,657 951 2,462 3,724 1,780
56 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,132 485 949 1,710 1,242 1,231 328 148 1,425 1,682
57 Xtrackers MSCI Taiwan UCITS ETF 1,848 3,400 7,697 455 164 5,031 6,653 52 4,328 1,628
58 Amundi MSCI Japan SRI PAB UCITS ETF 277 3,795 406 66 1,095 7,139 118 1,713 3,122 1,524
59 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 484 8,897 1,241 1,157 862 2,055 2,133 2,032 6,681 724
60 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 3,146 2,302 2,173 1,130 2,135 119 91 2,413 56 668
61 Amundi MSCI India UCITS ETF Acc (GBP) 20,990 7,677 21,753 4,334 435 2,627 22,370 6,431 14,277 667
62 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,077 381 2,188 2,583 1,926 717 220 1,832 300 659
63 HSBC MSCI Japan UCITS ETF 2,388 964 489 5,026 1,997 529 335 133 2,979 624
64 HSBC MSCI India UCITS ETF 96 122 9,895 63 9,399 1,434 10,773 5,228 621 510
65 Xtrackers MSCI China UCITS ETF 1C (GBP) 389 1,889 3,098 82,105 21,040 7,023 7,023 146,543 3,764 342
66 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 14 441 2,665 1 3 1,434 1,552 1,213 149 266
67 HSBC MSCI China A Inclusion UCITS ETF 3,548 372 502 6,596 120 564 2,518 2,151 2,422 125
68 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 10,331 6,005 955 497,918 423 430 3,499 1,795 15,899 82
69 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 14 275 111 125 41 38 101 33 37 66
70 Amundi Japan Topix UCITS ETF Hedged GBP 270 75 112 158 24 119 28 570 2 15
71 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 704 6 2 249 1 4 189 1 378 2
72 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0 0 0 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 71,035 269,196 33,596 21,669 318,437 45,121 41,548 566,920 33,480 489,341
74 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,946 4,576 4,333 2,289 759 2,613 671 605 1,073 5,364
75 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 11,219 16,758 27,361 1,785 9,095 4,549 2,814 4,408 24,376 3,584
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 825 6,932 969 396 16,943 1,049 158 3,607 1,525 273
77 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 448 1,015 1,903 729 777 347 446 1,277 2,708 123
Emerging Markets Stocks
78 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 1,360,299 229,495 85,534 313,410 65,326 110,895 122,091 151,335 159,515 208,769
79 iShares MSCI EM UCITS ETF USD (Acc.) 113,053 13,492 39,276 51,977 29,364 41,763 69,422 30,517 143,697 152,034
80 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 47,801 148,903 62,407 96,615 16,687 361,438 358,876 46,509 215,177 87,674
81 Xtrackers MSCI Emerging Markets UCITS ETF 28,066 81,311 47,909 16,658 18,241 30,262 2,444 11,763 82,229 52,065
82 iShares MSCI EM ESG Screened UCITS ETF 21,645 116,961 418,955 295,060 41,267 32,979 11,754 152,981 32,724 40,304
83 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 45,068 31,741 29,608 137,733 33,169 29,193 54,614 112,942 73,699 39,818
84 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 14,066 14,594 22,809 22,838 15,061 36,096 52,110 7,167 18,783 39,535
85 iShares MSCI EM SRI UCITS ETF USD (Acc.) 87,469 147,314 85,064 122,647 22,071 98,384 42,880 138,579 290,419 33,293
86 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 106,033 63,780 33,564 229,910 17,469 92,919 88,642 69,273 80,029 28,278
87 Vanguard FTSE Emerging Markets UCITS ETF 59,740 37,691 40,246 31,132 22,777 39,779 32,251 58,716 48,381 27,667
88 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 11,929 5,535 8,984 18,097 18,721 26,129 3,234 9,963 39,188 19,676
89 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,842 25 101 155,720 6,255 2,115 24,466 34,261 35,123 13,585
90 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 70,278 19,683 17,735 274,851 15,832 53,652 12,023 27,741 34,458 9,615
91 iShares EM Dividend UCITS ETF USD (Dis.) 62,054 3,059 3,893 43,569 3,993 10,703 40,217 15,347 22,622 9,209
92 Xtrackers MSCI Emerging Markets ESG UCITS ETF 12,889 19,763 6,100 8,824 4,400 23 3,045 1,223 16,234 8,011
93 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,177 40,057 340 1,958 14,279 6,334 1,622 44 84,333 6,466
94 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,303 1,992 1,402 4,820 2,315 5,518 1,740 1,930 4,840 6,016
95 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 170,544 1,053 11,422 9,349 27,740 3,446 39,758 31,318 3,330 5,582
96 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 5,518 6,798 38,964 6,555 2,901 797 61,807 1,703 31,878 680
97 Xtrackers S&P Select Frontier Swap UCITS ETF 3,240 1,590 25 103 9 127 127 546 951 651
98 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,181 2,111 349 786 304 370 716 53 82 152
99 iShares BRIC 50 UCITS ETF 41,416 3,527 1,060 444 65 801 840 5,207 4,287 135
100 SPDR MSCI Emerging Markets Small Cap UCITS ETF 158 2,343 41 494 109 12 81 9 109 17
European Debt
101 Vanguard EUR Eurozone Government Bond UCITS ETF 16,499 109,648 51,160 4,173 26,433 7,051 140,391 1,677 27,846 801
European Stocks
102 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 126,784 73,000 234,165 79,396 29,276 109,472 534,891 205,284 47,122 95,100
103 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,526 17,945 65,131 74,929 8,620 24,690 81,191 46,175 20,643 53,496
104 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 39,699 1,944 97,100 81,420 35,361 107,092 69,936 20,475 80,445 53,444
105 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 90,428 38,262 99,504 280,067 27,270 64,269 66,396 219,158 44,498 42,499
106 iShares AEX UCITS ETF 8,331 5,328 26,510 10,436 5,897 2,710 1,513 81,950 34,664 34,269
107 iShares MSCI Denmark UCITS ETF 448,993 331,209 1,043,444 245,162 65,713 104,493 237,585 19,075 151,957 34,176
108 iShares European Property Yield UCITS ETF EUR (Dis.) 15,518 131 74,202 140,505 2,974 20,122 12,808 10,426 9,166 33,001
109 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 43,154 1,178 18,905 15,814 313 4,325 804 9,994 12,925 32,259
110 iShares MSCI Europe ESG Screened UCITS ETF 44,210 90,436 216,325 63,096 65,285 130,819 62,672 145,143 70,949 32,051
111 Xtrackers MSCI Europe UCITS ETF 33,754 422 17,799 14,629 5,384 16,880 4,145 4,102 8,560 27,518
112 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 80,147 14,314 47,977 151,646 16,703 51,444 76,102 31,671 36,492 26,072
113 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 19,585 11,778 21,089 8,644 8,216 8,778 7,269 11,062 9,656 23,575
114 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 6,739 21,649 10,031 48,783 18,231 10,695 13,049 6,115 21,027 22,639
115 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 4 2,623 2,672 1,082 1,082 20 20 668 334 22,001
116 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 4,260 4,260 840 840 840 0 0 20,105 1,470 18,998
117 Amundi MSCI Switzerland UCITS ETF (GBP) 820 18,541 8,734 40,147 22,770 2,376 3,395 500 30,230 18,882
118 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 30,680 18,462 13,634 28,862 26,133 14,888 19,960 60,017 12,940 17,320
119 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 9,038 4,955 2,550 8,974 666 1,467 2,057 2,253 2,367 7,134
120 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,583 5,089 757 2,132 22,786 2,018 1,032 4,334 1,990 7,112
121 Expat Greece ASE UCITS ETF 319 29,040 10,258 20,922 25,503 17,004 50 45,098 13,341 6,451
122 HSBC MSCI Europe UCITS ETF 4,618 13,467 25,692 6,804 1,566 17,744 1,064 1,801 10,227 5,977
123 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 15,372 13,337 4,696 1,747 1,855 12,854 10,974 2,386 6,420 5,923
124 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 27,231 13,151 12,081 12,003 41,561 7,756 20,306 34,402 7,616 5,397
125 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,677 4,255 3,080 2,618 1,113 2,818 900 1,505 2,490 5,297
126 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 26,742 2,664 9,941 9,427 6,021 3,281 6,838 862 7,027 5,269
127 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 5,536 574 1,758 1,886 91 186 102 1 1,402 4,465
128 Vanguard Germany All Cap UCITS ETF 7,242 12,905 22,183 6,862 20,465 17,757 14,040 20,726 8,842 4,107
129 HSBC MSCI Germany UCITS ETF 370 267 0 765 76 68 1,590 1,613 6,966 3,463
130 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,216 6,748 24,669 55,637 4,571 5,443 18,035 7,917 10,957 3,444
131 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,020 1,672 4,455 4,126 6,429 15,876 5,157 1,184 1,701 3,376
132 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 15 9 10 1,656 3,264 2,457 2,457 3,260 3,324 3,324
133 Xtrackers Euro Stoxx 50 UCITS ETF 5,115 8,995 9,042 6,670 3,302 5,055 134 2,129 779 2,660
134 Xtrackers DAX UCITS ETF 1C (GBP) 307 3,966 2,193 1,990 1,260 4,127 1,840 3,946 1,040 2,094
135 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 61 9 32 2,856 1,601 23,287 2 1,915 1,915 1,915
136 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 3,636 35,804 637 2,288 188 19,233 1,907 574 1,866 1,829
137 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 11 23 188 1,015 69 130 896 66 277 1,400
138 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,280 1,539 592 1,019 205 643 176 718 2,806 1,080
139 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 11,044 1,433 2,873 310 749 1,069 6,063 2,834 1,540 1,005
140 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,521 5,524 2,547 4,055 2,291 5,355 975 838 4,958 776
141 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 12,084 3,564 6,864 9,368 2,496 3,557 3,347 10,759 24,506 514
142 iShares FTSE MIB UCITS ETF 841 43 2,957 48,093 287 8,442 2,246 13 8 493
143 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,743 575 2,689 15,737 398 2,079 5,195 1,014 1,909 479
144 WisdomTree Physical Swiss Gold (GBP) 486 274 2,130 768 179 454 1,305 74 99 220
145 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 229 13 310 565 844 66 82 35 180 172
146 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 4,796 1,331 2,854 1,405 500 216 185 946 59 135
147 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 16 319 90 605 1,536 35 1,616 0 51 123
148 Xtrackers MSCI Europe ESG UCITS ETF 3,028 40 1,408 163 203 3,054 2 9,349 2 78
149 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 593 68 627 224 143 97 84 87 130 51
150 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 204 349 269 227 208 111 611 791 0 22
151 iShares MSCI EMU Small Cap UCITS ETF 21 12 6 14 507 2 128 2 4 10
152 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 735 138 767 767 168 661 319 9 7 7
153 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 75 5 3 269 207 172 17 645 36 5
154 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1,037 105 50 995 2,722 69 1,562 1,117 11,399 5
155 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 4,794 5,519 229 717 2 640 3,594 5 110 1
156 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 691 0 0 0 65 1,046 0 12,809 3 0
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 13 41 0 0 0 7 0 5 20 0
158 Expat Bulgaria SOFIX UCITS ETF 2,373 743 2,322 1,500 1,500 275 0 165 0 0
Global Debt
159 iShares Global Corp Bond UCITS ETF 86,670 94,324 464,399 194,273 21,059 10,103 16,985 109,607 47,200 484,122
160 iShares Core Global Aggregate Bond UCITS ETF 273,861 246,277 278,134 234,501 135,444 201,832 8,911,975 198,735 2,816,210 177,127
161 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 212,344 121,828 109,830 98,989 117,403 133,423 197,875 168,160 121,920 124,559
162 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 225,565 127,070 58,683 182,327 36,639 67,224 77,388 90,180 58,735 81,940
163 iShares Global Govt Bond UCITS ETF 104,723 45,730 93,711 94,125 74,674 63,785 173,548 53,108 55,867 40,184
164 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 145,635 43,989 80,943 27,974 49,735 35,576 32,037 43,709 19,344 34,833
165 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 149,571 95,022 130,106 72,536 39,599 140,008 91,736 106,284 81,590 33,608
166 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,270 13,564 16,280 9,578 13,162 24,922 18,469 14,924 24,445 26,387
167 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,270 13,564 16,280 9,578 13,162 24,922 18,469 14,924 24,445 26,387
168 Xtrackers II Global Inflation-Linked Bond UCITS ETF 15,835 10,566 16,471 36,567 13,289 19,012 14,287 6,560 14,134 12,311
169 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 921 1,673 901 804 607 931 13,199 7,166 16,925 3,706
170 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,317 69 11,724 510 934 9,649 259 2,950 4,367 3,094
171 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 160 805 249 1,206 181 2,551 173 1,153 1,345 2,615
172 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,012 41 2,604 1,602 1,029 2,618 1,110 1,637 2,171 1,170
173 iShares Global Corp Bond UCITS ETF USD (Dist) 2,383 5,127 372 1,980 9,070 4,155 3,775 13,173 1,945 967
174 X Global Gov Bond GBP 9,270 1,639 6,208 2,383 768 2,608 2,392 5,823 12,492 884
175 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 0 11 2 2 2 370 17 15 499 3
176 Xtrackers II Global Government Bond UCITS ETF (GBP) 98 1 1 3 295 295 2 2 2 2
Global Stocks
177 iShares $ TIPS 0-5 UCITS ETF 268,639 392,370 173,878 424,328 150,384 157,112 482,412 183,680 223,610 436,651
178 WisdomTree Natural Gas (GBP) 105,729 105,095 197,731 184,711 48,507 193,502 258,516 45,286 65,313 239,756
179 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 109,519 137,753 98,219 147,811 31,684 82,223 52,933 156,015 231,921 231,514
180 SPDR MSCI World UCITS ETF 102,352 52,737 58,702 53,391 17,261 34,148 41,200 27,779 52,876 192,589
181 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 156,047 63,398 83,586 156,834 109,629 1,398,498 67,343 73,109 125,669 185,616
182 iShares Global Clean Energy UCITS ETF (Dist) 308,808 250,318 270,126 166,633 93,607 178,728 314,038 93,666 113,386 165,926
183 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 115,006 66,302 251,834 992,583 817,244 175,793 75,840 670,235 768,937 111,354
184 iShares MSCI Target ETF 13,301 46,032 45,095 139,550 129,882 96,976 23,542 53,318 193,989 109,624
185 iShares Physical Silver ETC (GBP) 251,234 171,497 119,199 132,141 156,808 125,197 72,489 304,894 135,234 102,279
186 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 60,083 28,789 11,014 6,583 17,373 6,909 7,849 459 10,944 98,338
187 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 151,074 101,875 55,543 40,272 66,815 95,549 105,576 118,793 81,126 93,986
188 iShares $ TIPS UCITS ETF 266,448 126,677 459,802 634,766 337,064 292,190 215,726 248,028 202,954 92,896
189 iShares Physical Gold ETC 157,327 135,758 198,133 189,104 217,448 241,832 201,828 258,116 134,305 86,725
190 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 6,234 3,654 2,123 3,111 743 1,348 15,750 7,593 16,321 86,434
191 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 59,946 64,512 134,480 67,588 46,810 59,072 52,307 108,925 79,587 85,589
192 iShares MSCI World Small Cap UCITS ETF USD 233,570 213,685 253,333 284,459 147,094 165,825 221,265 143,185 102,338 85,542
193 iShares Diversified Commodity Swap UCITS ETF (GBP) 44,334 63,555 24,702 21,679 29,295 91,570 14,975 45,169 27,816 83,820
194 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 81,308 56,449 82,170 38,694 37,202 27,241 26,062 42,540 122,684 79,224
195 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 9,447 8,265 14,201 27,391 6,456 3,959 46,989 745,020 3,811 63,283
196 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 9,545 20,864 42,010 34,220 25,481 30,557 55,374 46,050 179,346 61,050
197 iShares MSCI World ESG Screened UCITS ETF 127,398 14,186 341,870 142,209 78,377 121,819 56,140 32,492 42,603 59,814
198 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 55,232 74,779 120,680 28,579 19,685 35,840 87,615 87,935 57,449 54,062
199 iShares Automation & Robotics UCITS ETF (Acc) 115,987 69,022 101,261 45,392 74,098 90,858 90,804 45,937 106,520 53,744
200 VanEck Vectors Gold Miners UCITS ETF (GBP) 42,862 25,440 44,110 30,900 20,149 24,852 65,384 41,876 25,592 50,121
201 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 18,986 33,139 55,460 8,477 16,181 27,555 23,779 33,918 4,846 49,948
202 Vanguard FTSE Developed World UCITS ETF 73,443 48,972 57,017 43,523 28,989 74,422 51,068 33,680 47,820 49,185
203 WisdomTree Physical Gold (GBP) Daily Hedged 56,995 68,957 49,919 97,008 39,717 67,693 17,181 48,838 37,225 48,184
204 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 17,880 51,452 27,038 14,720 31,471 52,039 19,755 33,222 31,249 46,725
205 WisdomTree Agriculture (GBP) 32,382 28,712 33,249 24,127 21,126 21,146 30,186 14,896 32,430 46,058
206 JPM Global Equity Premium Income UCITS ETF 54,706 22,914 102,178 23,801 76,261 44,495 84,888 36,162 81,283 43,681
207 L&G Artificial Intelligence UCITS ETF (GBP) 45,692 48,092 37,535 18,515 21,424 47,105 42,541 30,040 87,673 42,657
208 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 48,731 28,619 27,389 29,104 16,891 49,025 52,362 28,381 43,251 42,413
209 L&G Cyber Security UCITS ETF (GBP) 46,239 43,361 30,360 24,719 42,232 79,669 28,807 49,457 73,129 41,664
210 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 115,988 39,321 35,220 199,055 45,886 27,757 39,806 28,437 70,650 39,811
211 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 27,591 20,793 23,829 47,393 10,592 29,410 21,432 18,113 31,575 38,280
212 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 9,636 19,963 21,133 17,566 8,744 1,973 18,318 3,606 35,142 35,142
213 iShares Core MSCI World UCITS ETF USD (Acc.) 36,301 32,209 44,047 62,711 44,480 46,217 39,019 32,539 30,301 34,081
214 iShares Edge MSCI World Quality Factor UCITS ETF USD 18,348 14,141 66,213 22,715 16,943 48,401 19,144 8,070 28,272 33,949
215 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 101,085 8,595 73,092 19,860 36,574 57,211 43,243 75,277 91,023 26,521
216 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 69,370 41,155 41,422 41,883 29,601 28,336 46,219 26,287 33,477 26,342
217 iShares MSCI World UCITS ETF USD (Dis.) 24,415 7,999 23,331 40,613 6,771 6,800 1,734 20,463 8,131 25,451
218 HSBC MSCI World UCITS ETF GBP (Dis.) 62,224 13,657 42,410 101,833 20,176 29,366 15,131 40,893 35,745 25,363
219 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 6,977 56,756 7,820 13,171 23,619 17,365 53,411 58,778 13,710 24,929
220 Rize Cybersecurity Data Privacy ETF 6,776 17,226 3,189 9,694 6,724 8,862 5,040 2,907 8,182 23,794
221 WisdomTree Grains (GBP) 8,089 9,572 371 21,955 21,955 36,237 12,861 12,861 5,812 22,583
222 The Royal Mint Physical Gold ETC Securities (GBP) 16,443 33,330 49,580 25,450 23,079 18,958 17,390 37,517 22,286 22,469
223 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 24,153 10,815 21,579 14,514 8,907 16,120 9,670 11,380 33,094 21,844
224 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 1,893 14,633 30,901 16,900 9,740 16,662 22,086 8,803 9,016 20,611
225 SPDR S&P Euro Dividend Aristocrats GBP ETF 10,347 924 5,998 14,680 4,746 6,804 1,583 13,345 14,418 17,665
226 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,526 2,456 7,999 2,435 11,918 9,872 7,070 13,183 8,642 16,818
227 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,566 18,352 51,776 12,186 18,734 20,497 17,570 10,292 23,953 15,966
228 WisdomTree Physical Silver 4,451 6,195 10,318 16,566 14,349 18,548 15,803 31,931 16,482 15,518
229 iShares Developed Markets Property Yield UCITS ETF (Dist.) 5,789 51,601 3,033 25,128 44 35,390 1,010,554 48,067 5,584 15,236
230 iShares MSCI ACWI UCITS ETF USD (Acc) 18,708 18,207 29,080 189,555 13,491 11,066 10,993 15,968 15,569 14,737
231 Invesco Bloomberg Commodity UCITS ETF 12,674 23,047 15,226 21,512 8,747 10,482 16,565 19,147 12,900 14,623
232 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 7,161 5,571 9,641 26,686 11,899 42,075 98,926 33,846 39,526 14,544
233 JPM Global Research Enhanced Index Equity UCITS ETF 18,764 22,049 5,144 34,465 3,980 11,316 17,794 17,213 4,241 14,087
234 iShares Gold Producers UCITS ETF USD (Acc.) 44,814 26,735 22,498 43,647 21,703 38,916 32,563 25,978 20,768 14,076
235 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 23,200 4,937 24,694 7,678 7,308 27,267 126,474 3,711 8,561 13,768
236 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,643 20,998 15,704 24,377 18,535 13,216 16,624 11,577 30,857 13,603
237 Legal & General Global Equity UCITS ETF USD(GBP) ACC 27,004 18,524 13,747 142,360 18,672 36,107 22,241 52,904 19,268 12,968
238 WisdomTree Gold (GBP) 495 2,925 16,286 1,321 1,509 3,332 1,347 3,087 2,946 12,866
239 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 21,588 30,796 129,430 23,176 88,430 47,474 86,537 24,610 18,046 12,699
240 iShares Ageing Population UCITS ETF (Acc) 22,362 15,046 3,580 10,283 10,154 23,285 4,745 5,928 4,294 12,596
241 SPDR S&P Global Dividend Aristocrats UCITS ETF 5,199 2,408 2,801 16,298 8,523 3,145 27,717 1,581 1,959 12,577
242 iShares Global Infrastructure UCITS ETF USD (Dis.) 317,425 93,593 93,126 99,183 4,445 51,572 56,775 79,750 8,540 10,959
243 iShares Edge MSCI World Min Vol UCITS ETF 8,675 8,550 4,995 17,331 3,657 9,450 9,180 42,886 15,940 10,643
244 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,289 7,412 10,470 10,339 6,146 26,155 22,011 26,032 4,776 9,781
245 Invesco Physical Markets PLC Physical Silver ETC (GBP) 9,463 6,038 33,436 12,097 12,339 13,115 13,827 19,563 25,926 9,463
246 L&G Battery Value-Chain Go UCITS ETF 3,625 7,369 8,320 11,974 4,055 9,519 9,863 3,002 7,451 9,389
247 iShares MSCI World Islamic UCITS ETF USD (Dist) 137,513 20,794 27,860 146,489 6,287 14,652 12,692 194,222 26,179 9,358
248 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 9,508 16,360 45,350 60,810 17,443 9,034 19,651 17,917 16,485 9,240
249 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 5,126 2,547 635 1,539 872 692 3,462 2,073 1,179 9,060
250 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 22,084 50,721 48,011 31,787 40,765 49,130 26,390 18,556 27,738 8,699
251 iShares Edge MSCI World Value Factor UCITS ETF 46,682 130,494 57,266 282,365 10,463 45,636 40,083 68,318 49,443 8,609
252 JPM Europe Research Enhanced Index Equity UCITS ETF 113,068 16,056 3,114 30 1,571 90,842 3,252 5,088 6,482 8,436
253 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,448 8,963 8,527 81,008 24,925 9,336 2,588 3,516 53,403 8,293
254 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 9 39 3 0 891 62,218 924 13,251 8,071 8,071
255 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,088 7,681 9,990 8,144 5,589 10,645 8,401 11,355 7,827 7,981
256 WisdomTree Brent Crude Oil ETF (GBP) 5,242 5,143 12,746 11,181 4,096 5,669 4,493 11,319 4,331 7,937
257 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 201 43,788 274 634 3,404 1,560 2,324 1,662 5,010 7,510
258 iShares Asia Property Yield UCITS ETF USD (Dis.) 15,527 2,123 430 1,100 238 8,224 4,364 687 9,061 7,414
259 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 9,156 19,629 41,077 19,398 20,479 19,998 30,207 9,850 24,034 7,250
260 WisdomTree Global Quality Dividend Growth UCITS ETF 1,745 1,811 7,256 2,975 1,664 171 110 1,475 2,349 6,696
261 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,274 6,244 8,308 7,642 6,706 4,596 7,286 10,071 9,330 6,468
262 iShares Edge MSCI World Momentum Factor UCITS ETF 15,666 14,992 12,524 184,658 7,050 3,742 21,046 16,543 42,706 6,258
263 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,200 14,449 5,242 9,140 11,702 7,281 8,923 5,029 6,284 6,017
264 iShares Listed Private Equity UCITS ETF USD (Dis.) 7,847 2,738 48,194 93,280 7,853 55,256 81,066 17,726 1,127 5,775
265 iShares Physical Platinum ETC (GBP) 2,038 12,484 16,425 7,539 25,950 4,548 3,820 6,150 7,349 5,751
266 Vanguard USD Treasury Bond UCITS ETF (GBP) 27,899 5,378 6,221 6,341 6,714 2,791 12,370 26,625 7,896 5,457
267 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,033 6,687 16,445 7,606 4,459 6,902 14,393 9,060 9,359 5,436
268 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,163 5,225 3,838 3,690 5,465 4,763 11,346 8,179 43,148 5,324
269 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,940 177 27,584 425 274 469 2,019 3 269 5,257
270 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,027 2,629 12,516 5,797 6,303 5,581 3,666 6,474 5,158 5,127
271 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 0 19,358 2,351 361 265 1 15,241 9,119 1 4,920
272 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 20,507 14,645 3,671 6,017 8,360 12,289 18,754 7,059 21,967 4,769
273 iShares $ Ultrashort Bond UCITS ETF (Dist.) 448 1,173 1,452 493 412 830 810 1,622 994 4,287
274 Rize Sustainable Future of Food ETF 19,023 6,405 2,413 6,038 424 66,116 34,064 2,351 13,145 4,162
275 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 41,055 7,857 14,956 9,795 107,835 12,812 11,876 4,301 17,246 3,852
276 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 17,813 1,697 5,972 13,072 27,766 11,850 6,819 8,324 10,414 3,830
277 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 531 14,477 1,053 10,260 262 46,676 1,304 15,223 18,920 3,628
278 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,924 23,923 49,949 5,743 6,183 56,425 7,553 6,376 16,926 3,477
279 Invesco MSCI World UCITS ETF (Acc) 5,146 3,730 5,756 12,727 1,715 9,891 4,220 3,038 4,485 3,420
280 L&G Clean Energy UCITS ETF 11,028 5,763 9,900 11,581 8,066 9,934 5,753 3,518 13,652 3,220
281 VanEck Vectors Global Mining UCITS ETF (GBP) 6,849 4,162 4,906 3,103 7,914 6,269 6,541 1,684 5,443 3,050
282 iShares Edge MSCI World Quality Factor UCITS ETF 30,229 20,850 13,718 82,512 37,953 12,012 16,944 13,323 22,119 3,003
283 WisdomTree Physical Gold (GBP) 3,955 4,010 5,133 3,007 3,932 4,162 2,291 1,927 3,336 3,002
284 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,847 5,844 3,709 4,743 6,208 2,331 3,503 5,361 6,357 2,623
285 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,857 1,296 3,544 1,290 3,827 8,453 5,481 14,454 3,054 2,575
286 Vanguard USD Corporate Bond UCITS ETF (Dist.) 6,081 2,794 594 1,927 857 4,734 4,237 2,282 9,424 2,119
287 Invesco MSCI World UCITS ETF 22,134 13,561 14,018 17,247 5,246 7,756 66,487 13,057 30,216 2,056
288 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 10,405 1,504 19,736 8,636 1,273 4,505 9,158 2,774 13,287 1,950
289 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,203 1,605 154 613 4,074 4,007 198 1,704 2,744 1,902
290 iShares Fallen Angels High Yield Corp Bond UCITS ETF 455 1,415 842 8,709 1,671 10,037 687 15,254 3,865 1,709
291 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,685 2,374 1,866 81 0 2 2,208 2,313 476 1,408
292 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,697 980 1,210 1,498 2,538 862 1,029 1,193 8,770 1,396
293 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,310 1,334 1,403 2,063 1,825 3,661 3,043 974 2,801 1,374
294 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 2,906 808 232 3,790 272 442 3,131 218 31 1,141
295 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 3,268 10 74 109 15,893 467 4,557 3,376 5,281 828
296 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 31 233 4,148 4,190 1,258 439 1,000 109 109 779
297 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,145 1,467 159 1,038 1,479 3,480 853 1,663 1,239 734
298 WisdomTree Core Physical Gold USD ETC (GBP) 1,767 1,178 2,270 1,894 646 1,246 1,315 4,775 3,033 728
299 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 6 1 0 3 0 0 24 24 24 698
300 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 8,517 4,220 12,124 2,748 719 2,590 320 1,504 8,214 626
301 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 339 64 450 214 496 144 199 252 885 615
302 JPM All Country Research Enhanced Index Equity UCITS ETF 971 674 2,843 3,266 603 1,586 1,344 5,069 3,509 612
303 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 564 1,701 1,218 2,884 4,848 1,872 469 2,869 1,425 609
304 iShares Agribusiness UCITS ETF USD (Acc) 5,974 3,018 877 32,801 7,018 8,558 1,569 6,279 2,344 597
305 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 18,916 912 6,421 3,998 3,673 3,519 5,970 1,592 963 579
306 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 18 12 116 3,997 3,997 203 420 420 9 522
307 Xtrackers MSCI World UCITS ETF 1,713 9,972 4,110 9,819 4,486 2,105 3,802 6,502 2,378 491
308 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 839 1,412 452 2,081 451 2,465 716 1,324 998 450
309 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,626 5,655 481 1,899 2,816 1,832 2,364 2,458 1,869 435
310 Amundi Physical Gold ETC (GBP) 555 1,716 1,312 1,267 425 100 449 2,369 601 432
311 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 149 1,431 550 40,865 457 13 340 13,436 265 425
312 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 23 2 0 1,698 915 1 1 149 215 400
313 iShares 2-10.5 Year High Yield Corporate Bond ETF 569 221 233 888 127 338 13 392 3,500 332
314 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 9 250 0 0 0 0 155 155 303 303
315 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 625 37 260 1,644 220 47 5,176 1,082 3,564 276
316 WisdomTree Broad Commodities (GBP) 39 748 570 570 719 1,539 266 318 457 268
317 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 586 397 270 170 425 465 3,323 484 181 245
318 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 666 492 253 2,162 35 2,451 581 1,040 311 242
319 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 8 210 420 578 71 251 74 116 63 235
320 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,374 3,429 504 286 794 923 1,450 1,046 1,134 221
321 Xtrackers Physical Gold (GBP) Hedged ETC 266 2,408 2,257 1,216 779 877 2,141 1,819 249 204
322 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,064 31 2,015 833 108 191 1 28 25 202
323 ECommerce L&G UCIT ETF 2,781 5 2,831 5 1,659 13 250 1,222 43 161
324 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 3,018 146 1 1 3,635 1,451 1,451 110 110
325 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 0 222 53 267 603 115 136 130 220 90
326 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 25,306 27,212 138 162 84 1,400 35 29 330 89
327 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1,914 1 360 100 422 4,404 652 231 88 88
328 WisdomTree Industrial Metals - (GBP) Daily Hedged 3 3,033 72 2,100 2,100 979 12 1,228 69 69
329 Fidelity Global Quality Income UCITS ETF 6,267 21,462 15,657 534 2,594 30,921 827 8,128 4,483 67
330 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 0 66 66 66
331 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 0 0 1 134 2 63 63 64 64
332 Alerian Midstream Energy Dividend UCITS ETF 870 1,630 1,837 696 430 1,122 9,105 635 3,584 61
333 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 75 41 0 6 1,471 106 4 649 65 53
334 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 775 244 170 829 370 190 490 4,133 814 31
335 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 3 4 4 4 18 18 18 28 28
336 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 21 0 178 1 0 1 2 15 0 26
337 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 459 346 2 344 54 171 29 49 95 22
338 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 494 78 2,262 330 982 280 3,799 368 1,846 19
339 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 164 8,317 2 5 3,025 20,005 67 124 283 18
340 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 20,248 37 24,286 15,417 3 157 19,711 11,073 899 14
341 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869 2,607 2,607 58 2,092 869 13 13
342 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 6,183 615 612 2,770 363 282 252 935 246 7
343 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 4 8,599 10 994 743 1,018 1,422 6,933 227 3
344 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 4 1 0 0 0 0 0 322 0
345 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 66 80 0 140 63 47 0 9,355 1,187 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 4,368 7,109 4,037 1,977 7,685 20,962 5,976 72,337 27,570 15,240
North American Stocks
349 iShares MSCI North America UCITS ETF USD (Dist) 3,114 961 1,981 7,060 3,163 3,222 276 1,212 223 2,398
350 Vanguard FTSE North America UCITS ETF 3,285 5,742 4,828 5,797 3,968 2,355 3,689 6,079 4,895 1,932
351 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 680 1,156 2,121 935 12,272 21,616 1,681 222 109 1,421
352 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,999 4,695 4,439 437 3,444 4,186 909 820 1,552 970
353 iShares MSCI Canada UCITS ETF 2,507 6,001 1,864 1,047 12,159 2,422 6,160 2,367 6,476 639
354 Xtrackers MSCI Canada UCITS ETF 570 2,148 1,743 15,175 468 3,351 1,422 570 1,636 395
355 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,282 815 431 479 2,328 1,536 875 398 607 227
South American Stocks
356 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 202,122 74,710 46,531 58,050 78,759 35,989 100,757 560,138 81,789 122,040
357 Amundi MSCI Mexico UCITS ETF 15,219 14,272 5,000 2,102 946 2,641 32,778 5,000 1 63,358
358 iShares MSCI Brazil UCITS ETF USD (Dist) 120,356 65,216 53,629 21,868 28,331 28,726 38,735 50,895 14,293 18,671
359 Franklin FTSE Brazil UCITS ETF 16,512 9,486 29,348 9,550 298 775 1,893 522 737 16,522
360 Amundi MSCI Brazil UCITS ETF GBP 19,380 27,328 10,593 15,632 9,220 2,396 7,499 6,805 7,573 13,774
361 Xtrackers MSCI Brazil UCITS ETF 7,757 7,024 674 3,775 27,006 5,017 3,932 19,793 18,839 9,109
362 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,109 6,533 1,595 193 2,093 12 1,795 271 5,774 1,389
363 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 325 264 116 326 126 173 884 60 18 306
364 Xtrackers MSCI Mexico UCITS ETF 26,478 1,916 5,291 5,674 23,108 3,000 502,376 5,990 4,091 51
365 iShares MSCI Mexico Capped UCITS ETF 102 822 18 1 483 483 1,007 1,007 1 21
UK Debt
366 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 390,024 282,997 802,742 259,374 272,804 287,442 234,246 263,124 167,463 252,555
367 iShares Core UK Gilts UCITS ETF (Dist.) 328,292 443,755 1,023,901 745,608 307,844 1,611,443 1,557,824 281,923 415,550 124,906
368 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 116,072 510,630 212,390 127,245 162,639 57,409 40,771 1,248,720 48,486 63,354
369 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 52,284 43,024 63,195 25,438 32,713 203,440 101,944 13,298 33,550 44,078
370 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 43,292 102,698 104,934 95,118 85,419 49,238 58,535 170,753 46,240 39,498
371 Vanguard UK GILT UCITS ETF (Dist.) 81,302 62,809 97,152 54,426 44,093 46,761 45,702 28,725 75,398 36,739
372 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,152 30,618 21,705 76,677 17,772 24,411 406,681 11,489 23,891 17,366
373 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 19,940 30,581 46,894 35,995 18,635 15,382 18,020 22,854 79,630 13,015
374 Invesco GBP Corporate Bond UCITS ETF (Dist) 9,547 4,363 35,208 10,081 4,495 277,287 8,557 3,126 11,871 7,316
375 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,877 7,275 9,811 11,402 27,963 18,505 7,631 5,548 22,037 6,723
376 SPDR BBARC 0-5 Year GBP Corp Bond ETF 17,414 44,528 7,781 4,504 1,047 919 30,566 8,686 1,095 3,150
377 SPDR Barclays Sterling Corporate Bond UCITS ETF 15,986 18,944 11,062 7,638 339 381 46 1,086 451 2,452
378 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 466 1,303 2,953 2,316 4,629 2,915 6,523 127 7,447 1,841
379 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 8,610 54,227 2,578 4,523 294 406 917 268 20,775 1,645
380 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 15,165 1,545 16,906 3,083 2,664 7,439 1,804 2,835 2,394 1,386
381 Invesco UK Gilts UCITS ETF GBP (Acc) 383 1,959 10,111 1,119 866 2,134 2,038 13,775 14,040 526
382 Lyxor Core FTSE UK Gilts Inflation-link 63 92 267 53 12 51,307 1,026 25 38 301
383 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 519 0 365 54 31 68 68 1,649 253 181
384 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2,437 1,092 51 51 730 0 0 722 182 0
UK Stocks
385 iShares Core FTSE 100 UCITS ETF (Dist.) 5,876,861 5,106,542 5,964,887 2,677,517 2,911,086 3,435,179 3,473,967 1,774,860 2,288,966 1,463,412
386 Invesco FTSE All-World UCITS ETF 1,100,929 931,096 1,202,988 700,540 824,141 1,054,188 834,498 945,161 1,437,299 1,000,806
387 iShares Core FTSE 250 UCITS ETF (Dist.) 308,217 579,230 651,839 771,350 764,643 408,009 782,399 718,764 730,733 694,446
388 iShares UK Property UCITS ETF (Dist.) 558,523 186,405 506,731 392,029 324,925 49,875 502,930 411,085 470,278 290,255
389 iShares UK Dividend UCITS ETF (Dist.) 323,342 411,319 416,191 262,420 66,669 371,236 342,857 243,041 261,915 289,823
390 Vanguard FTSE All-World UCITS ETF USD (Acc.) 478,036 323,357 462,012 339,421 254,231 402,817 353,608 274,615 490,025 270,448
391 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 61,786 61,781 227,318 99,504 716,652 215,233 70,129 341,257 85,198 141,323
392 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 124,146 96,559 174,518 52,567 100,511 160,568 123,101 95,390 113,379 133,323
393 Vanguard FTSE 100 UCITS ETF (Dist.) 278,327 195,449 230,712 201,843 225,871 158,317 294,439 407,683 186,494 113,572
394 Lyxor Core Morningstar UK NT (DR) UCITS ETF 171,705 24,648 245,904 65,349 33,225 78,905 28,901 59,333 181,248 87,549
395 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 141,832 100,713 84,894 79,706 67,578 103,328 149,113 143,757 157,697 82,758
396 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 96,429 22,536 42,547 901 17,227 8,775 11,589 66,370 35,649 63,051
397 Vanguard FTSE All World UCITS ETF (Dist.) 71,353 74,593 123,119 78,286 49,128 85,582 60,070 81,180 129,345 61,996
398 Vanguard FTSE 250 UCITS ETF (Dist.) 81,294 101,589 24,084 56,826 43,811 30,881 29,309 31,750 37,601 45,486
399 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 20,618 31,851 15,231 21,748 18,784 11,621 21,230 26,901 29,050 45,135
400 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,016 628 14,988 794 2,224 11,442 40,965 40,845 29,786 40,128
401 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,258 22,167 27,365 36,620 16,806 13,425 18,016 23,317 122,248 37,101
402 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 11,531 12,894 21,824 26,079 26,791 42,798 15,679 57,996 25,247 33,687
403 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 43,385 24,205 97,648 50,252 24,242 57,600 12,259 102,203 15,681 29,064
404 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 19,449 13,149 8,075 31,540 13,743 6,842 5,959 17,947 17,265 27,524
405 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 16,480 51,456 38,726 20,238 25,222 52,482 9,144 52,536 9,588 15,039
406 HSBC FTSE 100 UCITS ETF 34,216 44,383 104,624 26,023 20,851 27,042 35,967 26,638 31,696 10,214
407 Legal & General UK Equity UCITS ETF (GBP) Acc 14,834 3,254 25,436 25,694 1,914 5,623 20,254 3,396 11,768 7,728
408 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 19,914 12,085 18,777 65,803 13,980 8,805 16,406 9,384 7,944 6,827
409 Xtrackers FTSE 100 Income ETF 10,867 20,902 16,220 14,649 21,873 4,506 4,434 5,627 8,310 5,506
410 X S&P Europe Ex UK ETF 55,723 12,624 5,602 6,479 4,323 2,882 9,144 5,180 3,592 4,740
411 HSBC FTSE 250 UCITS ETF 11,583 283 2,458 2,930 2,401 8,342 1,072 3,406 1,374 3,743
412 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 73,845 28,886 14,987 17,794 13,471 26,981 133,649 102,047 2,459 3,435
413 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,674 19,245 4,769 2,308 1,212 10,997 6,629 3,768 2,543 2,919
414 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,895 4,184 2,441 2,347 1,959 11,187 1,702 1,270 1,801 1,831
415 Invesco FTSE 100 UCITS ETF 275 1,054 4,160 627 305 628 2,295 754 4,719 1,752
416 iShares MSCI UK UCITS ETF GBP (Acc.) 261 112 37,001 1,484 1,783 296 502 1,191 256 1,099
417 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,733 7,667 1,242 11,215 184 27,877 752 8,858 4,230 817
418 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,883 975 379 3,127 4,027 83 4,391 4,438 5,036 532
419 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 119 1,934 1,026 1,146 154 147 1,177 799 92 303
US Debt
420 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 402,968 174,007 232,950 165,865 111,955 100,033 193,055 191,521 456,717 190,172
421 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 267,610 160,580 113,079 58,318 25,968 79,221 169,092 78,884 17,959 75,389
422 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 9,006 1,562 862 17,251 7,479 5,806 6,723 119,492 190,247 75,354
423 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 134,242 72,195 48,800 70,235 114,516 64,654 120,587 55,248 263,909 35,103
424 iShares $ Corp Bond UCITS ETF 214,844 41,908 26,608 20,797 7,663 27,814 52,258 8,907 11,478 23,648
425 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 35,859 11,271 40,316 10,147 15,870 28,076 14,933 19,970 34,334 8,922
426 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 119 36,735 39,437 2,519 299 14,095 19,811 766 9,277 5,200
427 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,140 2,192 2,089 1,729 1,232 435 1,795 1,949 1,969 4,685
428 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,852 2,698 17,596 10,677 3,456 8,647 3,200 10,560 4,657 1,981
429 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 19,822 44,155 50,457 54,831 7,268 2,314 2,736 6,781 1,459 1,510
430 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 371 765 1,315 1,071 615 602 407 316 2,042 530
431 iShares $ Corp Bond UCITS ETF USD (Dis.) 612 941 883 848 14 964 778 1,888 245 400
432 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1 1 0 53 1,650 75 4,049 614 1 37
433 SPDR Barclays US Treasury Bond ETF 8 307 128 13 155 0 81 0 170 25
434 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 240 240 309 3 3 0 4 261 50 13
US Stocks
435 iShares S&P 500 Financials UCITS ETF 66,416 48,612 196,689 302,783 32,771 56,670 300,381 156,553 76,026 1,422,678
436 iShares MSCI USA ESG Screened UCITS ETF 327,336 293,488 138,585 280,446 247,396 219,151 141,386 580,068 532,311 495,372
437 iShares Edge MSCI USA Momentum Factor UCITS ETF 16,484 11,956 80,850 44,362 81,848 20,953 392,881 101,168 302,044 474,510
438 Vanguard FTSE Developed World ex-US UCITS ETF 546,201 529,761 478,600 313,856 489,218 1,424,345 548,547 438,779 682,975 277,762
439 Invesco S&P 500 UCITS ETF 1,245,516 796,188 2,701,063 2,187,990 200,309 845,235 5,058,027 1,818,795 300,633 256,589
440 Vanguard S&P 500 UCITS ETF (Dist.) 176,543 220,538 289,937 149,140 283,150 168,471 238,019 144,300 401,408 201,017
441 iShares S&P 500 Energy UCITS ETF 194,362 139,062 297,983 500,297 347,083 200,868 279,776 298,900 460,091 192,376
442 iShares Core S&P 500 UCITS ETF 82,752 201,545 225,195 300,282 153,825 97,307 86,456 115,307 249,449 185,016
443 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 60,931 87,255 91,287 88,352 171,769 75,208 73,125 207,870 328,868 163,004
444 Invesco S&P 500 UCITS ETF (Acc) 216,573 443,437 403,036 271,207 304,271 185,858 246,770 841,358 288,909 149,376
445 Vanguard S&P 500 UCITS ETF USD (Acc.) 431,164 330,835 341,602 259,200 137,110 305,973 300,130 239,450 241,453 142,079
446 iShares S&P 500 Industrials UCITS ETF 196,473 106,784 356,763 1,088,769 55,528 73,632 152,316 364,649 108,092 139,582
447 Fidelity US Quality Income UCITS ETF GBP Inc 163,538 75,775 119,351 86,997 86,599 61,367 151,488 86,594 64,213 135,275
448 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 149,743 121,049 113,011 193,968 193,780 192,851 122,063 138,909 134,940 126,522
449 iShares MSCI USA ESG Enhanced UCITS ETF 35,750 925 8,811 3,986 1,314 3,203 3,783 6,251 2,468 112,651
450 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 41,191 20,958 72,585 44,027 96,616 54,164 47,883 94,223 243,966 111,628
451 iShares Edge MSCI USA Value Factor UCITS ETF 141,028 296,450 299,002 268,622 349,665 88,554 27,130 508,996 235,158 104,913
452 iShares Core S&P 500 UCITS ETF 90,459 136,167 204,253 146,574 99,189 138,588 80,228 304,603 248,452 98,429
453 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 93,937 236,512 273,315 186,330 114,367 137,993 141,606 97,946 277,701 96,868
454 iShares S&P 500 Info Tech UCITS ETF 195,980 120,083 419,312 249,694 146,000 150,437 106,742 351,551 280,141 94,940
455 iShares Edge MSCI USA Quality Factor UCITS ETF 427,524 59,682 209,521 136,182 17,950 61,439 44,749 126,296 87,514 92,398
456 iShares S&P 500 Health Care UCITS ETF 128,749 414,598 168,630 212,985 133,977 205,696 143,372 1,386,886 432,872 92,395
457 iShares S&P 500 Utilities UCITS ETF 2,301,888 358,654 537,034 494,068 78,529 118,520 50,931 306,267 88,585 82,469
458 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 20,589 27,435 44,927 13,610 80,607 34,869 30,115 196,854 100,117 76,366
459 Xtrackers Nasdaq 100 UCITS ETF 12,621 624,537 172,709 57,759 33,864 177,941 13,508 14,465 114,652 73,196
460 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 3,498 4,096 1,595 58,071 6,176 29,769 78,929 52,506 351 65,103
461 JPM US Research Enhanced Index Equity UCITS ETF 21,554 17,424 19,576 19,334 12,220 14,883 37,073 29,397 101,213 60,074
462 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 26 248 1,258 687 192 97 220 102 115,012 56,495
463 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 41,702 31,003 79,664 148,435 25,686 56,414 54,953 67,899 79,234 55,396
464 db Xtrackers Russell Midcap UCITS ETF (Acc.) 20,247 25,219 15,567 24,461 22,051 22,045 18,300 23,043 32,834 55,058
465 iShares Nasdaq US Biotech ETF USD Acc GBP 117,778 80,174 126,328 44,251 46,188 39,314 151,237 22,015 69,426 46,671
466 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 6 0 31 1 2 1 93 42,954 42,954
467 iShares S&P 500 UCITS ETF (Dist.) 70,092 124,769 116,198 445,525 67,690 82,627 181,491 64,836 47,818 41,011
468 iShares S&P 500 Consumer Disc UCITS ETF 34,737 120,655 38,613 59,893 27,621 25,615 5,628 74,525 221,694 40,698
469 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 17,730 56,501 16,156 27,721 49,272 30,878 44,237 72,794 31,888 39,697
470 Xtrackers MSCI World ex USA UCITS ETF 125,365 134,978 421,342 163,335 77,433 180,886 82,711 172,851 42,147 39,492
471 SPDR Russell 2000 US Small Cap UCITS ETF 29,923 73,829 12,698 396,165 32,325 27,828 43,385 30,927 133,300 35,996
472 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 321,017 538,888 198,653 104,623 250,971 113,252 44,439 160,764 96,185 30,306
473 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 15,225 7,247 9,944 22 4,541 428 177 4,428 27,979 27,721
474 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 5,885 10,676 17,959 7,572 12,494 20,201 11,227 17,464 9,172 27,458
475 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,473 12,484 17,378 12,265 22,486 27,029 20,595 30,386 20,428 19,300
476 iShares MSCI USA SRI UCITS ETF USD (Acc.) 12,930 5,372 25,855 23,520 17,636 5,755 11,513 27,831 3,807 17,505
477 iShares NASDAQ 100 UCITS ETF 16,960 15,293 63,254 17,677 33,832 10,611 9,314 10,074 68,351 16,433
478 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 6,859 2,108 138 138 138 3 3,166 4,334 33,766 15,702
479 SPDR S&P US Dividend Aristocrats UCITS ETF 16,613 6,385 17,685 8,015 5,508 3,633 6,072 6,876 6,973 15,094
480 iShares S&P 500 Financials Sector UCITS ETF (Acc) 10,459 18,530 18,977 106,941 23,110 22,380 67,560 40,076 27,789 13,957
481 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,106 12,768 15,887 30,201 11,681 25,904 21,149 9,381 23,153 13,395
482 First Trust US Equity Income UCITS ETF 5,672 21,936 8,492 9,390 4,105 10,818 3,351 13,383 7,305 13,283
483 HSBC S&P 500 UCITS ETF GBP (Dis.) 697,837 39,197 31,876 100,594 18,004 23,371 15,781 22,630 23,240 11,842
484 JPM US Equity Premium Income UCITS ETF 29,421 32,194 90,110 68,576 11,089 21,733 14,632 37,608 29,482 10,779
485 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 4,570 2,542 6,377 3,334 13,872 3,284 419 10,712 4,574 8,938
486 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 88,126 32,098 13,263 931,600 205,379 98,385 34,249 9,887 43,926 7,848
487 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,911 4,768 2,560 1,791 1,496 5,586 1,353 1,664 4,268 7,761
488 Xtrackers MSCI USA ESG UCITS ETF 942 4,255 44 7,346 2,338 991 1,055 18,069 1,716 7,760
489 SPDR S&P 500 UCITS ETF (GBP) 7,760 9,066 6,985 12,371 6,400 5,859 6,706 5,895 38,108 7,062
490 Amundi S&P 500 UCITS ETF (GBP) 8,283 3,684 5,194 20,227 1,439 5,534 2,016 4,239 1,304 5,950
491 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,765 4,986 4,148 5,255 1,292 1,835 880 1,065 8,447 5,659
492 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,042 4,331 3,060 1,653 9,133 5,582 12,013 10,058 3,989 5,146
493 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 14,635 18,607 8,929 24,047 16,519 5,343 11,869 29,594 15,570 4,805
494 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,980 4,904 9,075 3,455 3,150 1,734 4,944 4,806 14,631 4,661
495 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,485 2,785 698 6,973 24,337 4,896 2,437 73,451 4,759 4,496
496 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,355 8,094 1,611 3,487 4,094 1,955 3,037 3,330 3,223 4,139
497 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,091 3,737 10,361 7,457 3,727 2,503 6,203 3,427 6,381 3,812
498 Invesco Real Estate US Sector UCITS ETF 25,784 132,001 233,572 74,606 486,318 12,143 44,473 53,276 6,377 3,784
499 Legal & General US Equity UCITS ETF USD(GBP) ACC 627 2,351 3,738 5,493 4,079 1,987 976 5,162 8,868 3,572
500 iShares Core S&P 500 UCITS ETF USD (Acc.) 9,246 8,292 4,608 11,263 6,464 6,697 4,284 7,494 10,370 3,447
501 UBS S&P 500 UCITS ETF 85 202 303 1 121 4 83 828 1,472 3,214
502 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,176 3,166 3,617 3,117 2,341 380 31,162 3,523 3,588 2,921
503 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 313 579 1,009 4,595 1,273 9,263 1,135 1,009 1,503 2,896
504 Amundi S&P 500 UCITS ETF Hedged to (GBP) 23,534 1,088 15,786 1,779 984 1,844 1,452 1,598 607 2,657
505 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,810 392 4,973 1,848 2,819 3,011 2,835 2,657 1,003 2,525
506 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,525 3,130 2,515 5,019 2,348 2,857 2,795 1,683 6,455 2,471
507 iShares Dow Jones Industrial Average UCITS ETF 3,167 796 915 3,361 1,670 939 3,202 699 1,561 2,371
508 WisdomTree US Quality Dividend Growth UCITS ETF 10,580 6,653 26,727 7,883 2,152 6,467 7,445 14,153 3,418 2,370
509 Xtrackers MSCI USA UCITS ETF 1,133 245 3,144 2,546 249 922 1,282 2,898 3,726 1,907
510 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 3,756 1,066 1,340 2,181 904 1,607 561 2,765 717 1,320
511 SPDR S&P 500 UCITS ETF 2,845 4,296 2,748 8,988 4,242 2,326 8,586 1,592 5,945 1,318
512 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,055 1,062 753 3,138 582 532 415 599 207 1,155
513 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 415 425 1,910 629 663 930 152 1,365 171 1,139
514 iShares Edge MSCI USA Size Factor UCITS ETF 137 34,348 53,061 8,393 8,997 1,654 5,386 295 11,826 1,067
515 Xtrackers S&P 500 UCITS ETF 2,085 10,515 1,083 127,579 790 2,829 1,640 2,376 1,034 1,039
516 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 477 254 870 12,089 766 1,230 2,998 922 575 874
517 Invesco Energy S&P US Sector UCITS ETF 935 525 866 999 575 558 775 488 2,092 660
518 WisdomTree Physical Precious Metals (GBP) 1,457 362 303 794 739 309 375 3,122 516 644
519 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 208 27 187 499 7,282 2,998 595 30 580 580
520 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 751 0 0 290 290 290 290 580 580
521 Invesco Technology S&P US Select Sector UCITS ETF 658 824 1,080 788 1,526 395 1,571 513 1,333 543
522 iShares MSCI USA Small Cap UCITS ETF 2,465 535 450 10,387 599 672 685 875 11,554 540
523 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 1,507 2,525 577 18 475 4,807 43 2 8 523
524 Xtrackers MSCI USA UCITS ETF 1C 1,146 922 1,684 4,329 157 562 516 7,490 606 500
525 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 8,276 7,047 11,416 4,255 10,125 18,959 6,048 4,210 9,024 475
526 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 5,261 3,104 643 2,518 614 618 775 469 2,922 403
527 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 0 0 201 201 17 17 17 402 402
528 iShares US Property Yield UCITS ETF USD (Dis.) 10,395 6,660 3,449 52,093 183,117 100,143 18,054 113,311 3,037 401
529 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 9,297 179 15,457 1,086 21,378 12,979 3,342 983 6,504 394
530 iShares MSCI USA UCITS ETF 7,050 3,102 1,934 6,488 1,665 2,932 1,750 7,581 29,599 353
531 Amundi Nasdaq-100 UCITS ETF 9,050 5,452 227 4,705 3,632 2,448 1,885 2,011 1,568 233
532 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,173 232 229 1,016 159 99 1,096 685 777 180
533 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 143 94 1,123 155 51 152 300 111 189 153
534 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,096 1,985 1,593 813 524 1,074 999 607 419 146
535 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 588 515 750 435 2,427 679 1,099 178 225 140
536 Invesco Financial S&P US Sector UCITS ETF 64 141 42 1,166 1,074 1,255 3,620 448 77 94
537 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,723 0 4 4 326 1,585 916 415 180 93
538 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 11,460 233 726 346 1,522 320 1,472 747 2,995 54
539 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 245 150 187 20 525 87 60 713 150 24
540 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 16 192 279 273 189 26 1,059 334 6,455 23
541 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 241 22,832 740 197 182 2,157 16,157 11,603 220 20
542 HSBC MSCI USA UCITS ETF 762 15 462 6 1 538 10 2,167 19 19
543 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 723 521 224 7 7 6 376 845 108 7
544 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 29 211 1,386 2,152 50 120 626 1,577 642 5
545 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 30 1 55 7,280 90 189 820 54 1 2
546 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0 0 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
A
Stock Name		 B
8 Oct 26		 C
9 Oct 26		 D
12 Oct 26		 E
13 Oct 26		 F
14 Oct 26		 G
15 Oct 26		 H
16 Oct 26		 I
Actions
Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 561 1,739 568 887 7,571 510 366
Asian & Pacific Stocks
2 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 31,318 15,255 17,609 32,083 4,971 13,189 41,595
3 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 67,550 31,412 10,320 9,567 48,904 30,451 9,457
4 Xtrackers MSCI Australia UCITS ETF 14 1 775 384 13 1 351
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 4,084 100 72 72 269 1 263
Asian Stocks
6 JPM Japan Research Enhanced Index Equity UCITS ETF 281 1,148 813 659 654 487 355,026
7 iShares MSCI China A UCITS ETF 1,702,940 20,820 921,897 2,161,138 4,129,300 574,435 330,165
8 Amundi MSCI India UCITS ETF 467,082 281,553 198,698 338,399 484,579 478,230 141,432
9 iShares MSCI China A UCITS ETF USD (Acc.) 879,327 39,182 582,525 1,961,088 2,593,989 829,850 132,813
10 Amundi MSCI Japan UCITS ETF Acc (GBP) 336,395 19,278 42,008 19,593 32,006 24,277 93,450
11 iShares MSCI India UCITS ETF USD Acc (GBP) 89,841 120,281 93,775 209,696 90,587 97,467 78,137
12 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 22,497 74,161 18,450 85,965 27,892 13,111 68,509
13 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 3,124 15,833 11,645 117,138 52,005 26,947 59,253
14 iShares MSCI Japan UCITS ETF USD (Dis.) 189,416 23,372 129,122 45,129 212,712 130,992 55,227
15 Franklin FTSE Korea UCITS ETF 29,432 13,162 56,484 80,016 652,784 84,296 51,688
16 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 12,775 4,900 4,277 5,431 4,588 2,253 47,505
17 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 6,914 15,569 10,187 14,454 1,713 5,775 42,336
18 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 69,174 10,155 70,565 62,588 48,062 53,111 39,372
19 Xtrackers MSCI China UCITS ETF 67,331 28,851 3,090 10,730 1,776 29 34,821
20 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,682 37,739 32,506 30,172 41,660 29,569 30,844
21 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,653 5,141 39,807 6,025 3,739 2,292 24,941
22 iShares MSCI Korea UCITS ETF 9,857 3,005 7,372 27,215 13,904 14,898 20,686
23 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,576 7,776 6,856 7,790 7,922 15,255 20,519
24 Xtrackers Nikkei 225 1D JPY UCITS ETF 16,529 59,639 67,970 17,226 10,920 22,144 19,292
25 Xtrackers CSI 300 UCITS ETF 248,045 5,053 17,216 51,153 19,899 23,949 18,893
26 KraneShares CSI China Internet UCITS ETF 44,729 45,686 70,028 41,986 93,035 39,516 18,480
27 HSBC MSCI CHINA UCITS ETF (Dist.) 92,383 44,443 133,552 142,075 44,706 68,229 17,913
28 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 65,603 15,978 12,632 55,492 39,607 22,511 17,055
29 iShares MSCI Pacific ex-Japan UCITS ETF 5,330 9,390 3,109 5,119 3,503 4,203 16,071
30 Xtrackers MSCI Japan UCITS ETF 383 2,202 4,006 861 4,947 7,443 13,625
31 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 25,644 5,775 32,674 12,079 27,552 39,549 12,476
32 Franklin Templeton FTSE India UCITS ETF (GBP) 23,136 10,889 17,382 52,676 34,468 16,390 11,977
33 Amundi MSCI Emerging ex China UCITS ETF 41,689 53,868 120,177 1,338,500 36,206 100,984 10,344
34 iShares MSCI EM ex-China UCITS ETF 41,689 53,868 120,177 1,338,500 36,206 100,984 10,344
35 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 19,514 16,057 15,513 7,683 25,248 64,648 10,329
36 iShares MSCI Japan ESG Screened UCITS ETF 31,701 1,021,158 757 748 4,323 21,859 8,641
37 Franklin Templeton FTSE China UCITS ETF (GBP) 13,525 17,768 40,471 106,632 186,283 22,400 7,380
38 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 3,305 47 14,458 19,491 9,299 6,384 7,112
39 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,200 15,289 8,346 1,997 6,266 11,402 5,255
40 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,849 1,133 1,042 633 945 1,970 5,174
41 iShares China Large Cap UCITS ETF USD (Dis.) 3,327 6,793 1,116 15,188 3,702 5,735 5,085
42 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 6,642 5,642 9,868 1,446 5,309 11,576 4,816
43 Xtrackers MSCI Pacific ex Japan UCITS ETF 16 16 637 659 659 2 4,642
44 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 40,019 1,518 7,828 435 5,536 3,980 4,302
45 iShares MSCI Taiwan UCITS ETF USD (Dist) 1,713 2,958 14,313 22,956 10,399 5,796 4,127
46 Xtrackers Harvest CSI 300 UCITS ETF 3,270 1,398 670 6,000 1,815 1,815 4,001
47 Xtrackers MSCI India Swap UCITS ETF 2 358 358 35 35 0 3,254
48 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 574 33 8,566 5,239 291 3,044 3,068
49 Xtrackers MSCI Philippines UCITS ETF 127,223 47 47 20,000 9,111 2,919 2,919
50 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 381 381 32 300 2,317 11,560 2,470
51 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,492 1,840 3,668 4,097 2,993 4,638 2,311
52 Franklin FTSE Taiwan UCITS ETF 1,409 601 3,906 1,185 2,566 12,655 1,984
53 WisdomTree Japan Hedged Equity UCITS ETF 3,221 4,887 1,890 3,667 806 5,445 1,843
54 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,361 1,062 8,739 4,466 1,842 198 1,842
55 Xtrackers FTSE Vietnam Swap UCITS ETF 1,194 773 2,657 951 2,462 3,724 1,780
56 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,710 1,242 1,231 328 148 1,425 1,682
57 Xtrackers MSCI Taiwan UCITS ETF 455 164 5,031 6,653 52 4,328 1,628
58 Amundi MSCI Japan SRI PAB UCITS ETF 66 1,095 7,139 118 1,713 3,122 1,524
59 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,157 862 2,055 2,133 2,032 6,681 724
60 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,130 2,135 119 91 2,413 56 668
61 Amundi MSCI India UCITS ETF Acc (GBP) 4,334 435 2,627 22,370 6,431 14,277 667
62 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,583 1,926 717 220 1,832 300 659
63 HSBC MSCI Japan UCITS ETF 5,026 1,997 529 335 133 2,979 624
64 HSBC MSCI India UCITS ETF 63 9,399 1,434 10,773 5,228 621 510
65 Xtrackers MSCI China UCITS ETF 1C (GBP) 82,105 21,040 7,023 7,023 146,543 3,764 342
66 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1 3 1,434 1,552 1,213 149 266
67 HSBC MSCI China A Inclusion UCITS ETF 6,596 120 564 2,518 2,151 2,422 125
68 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 497,918 423 430 3,499 1,795 15,899 82
69 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 125 41 38 101 33 37 66
70 Amundi Japan Topix UCITS ETF Hedged GBP 158 24 119 28 570 2 15
71 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 249 1 4 189 1 378 2
72 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 21,669 318,437 45,121 41,548 566,920 33,480 489,341
74 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,289 759 2,613 671 605 1,073 5,364
75 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,785 9,095 4,549 2,814 4,408 24,376 3,584
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 396 16,943 1,049 158 3,607 1,525 273
77 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 729 777 347 446 1,277 2,708 123
Emerging Markets Stocks
78 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 313,410 65,326 110,895 122,091 151,335 159,515 208,769
79 iShares MSCI EM UCITS ETF USD (Acc.) 51,977 29,364 41,763 69,422 30,517 143,697 152,034
80 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 96,615 16,687 361,438 358,876 46,509 215,177 87,674
81 Xtrackers MSCI Emerging Markets UCITS ETF 16,658 18,241 30,262 2,444 11,763 82,229 52,065
82 iShares MSCI EM ESG Screened UCITS ETF 295,060 41,267 32,979 11,754 152,981 32,724 40,304
83 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 137,733 33,169 29,193 54,614 112,942 73,699 39,818
84 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 22,838 15,061 36,096 52,110 7,167 18,783 39,535
85 iShares MSCI EM SRI UCITS ETF USD (Acc.) 122,647 22,071 98,384 42,880 138,579 290,419 33,293
86 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 229,910 17,469 92,919 88,642 69,273 80,029 28,278
87 Vanguard FTSE Emerging Markets UCITS ETF 31,132 22,777 39,779 32,251 58,716 48,381 27,667
88 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 18,097 18,721 26,129 3,234 9,963 39,188 19,676
89 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 155,720 6,255 2,115 24,466 34,261 35,123 13,585
90 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 274,851 15,832 53,652 12,023 27,741 34,458 9,615
91 iShares EM Dividend UCITS ETF USD (Dis.) 43,569 3,993 10,703 40,217 15,347 22,622 9,209
92 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,824 4,400 23 3,045 1,223 16,234 8,011
93 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,958 14,279 6,334 1,622 44 84,333 6,466
94 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 4,820 2,315 5,518 1,740 1,930 4,840 6,016
95 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 9,349 27,740 3,446 39,758 31,318 3,330 5,582
96 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 6,555 2,901 797 61,807 1,703 31,878 680
97 Xtrackers S&P Select Frontier Swap UCITS ETF 103 9 127 127 546 951 651
98 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 786 304 370 716 53 82 152
99 iShares BRIC 50 UCITS ETF 444 65 801 840 5,207 4,287 135
100 SPDR MSCI Emerging Markets Small Cap UCITS ETF 494 109 12 81 9 109 17
European Debt
101 Vanguard EUR Eurozone Government Bond UCITS ETF 4,173 26,433 7,051 140,391 1,677 27,846 801
European Stocks
102 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 79,396 29,276 109,472 534,891 205,284 47,122 95,100
103 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 74,929 8,620 24,690 81,191 46,175 20,643 53,496
104 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 81,420 35,361 107,092 69,936 20,475 80,445 53,444
105 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 280,067 27,270 64,269 66,396 219,158 44,498 42,499
106 iShares AEX UCITS ETF 10,436 5,897 2,710 1,513 81,950 34,664 34,269
107 iShares MSCI Denmark UCITS ETF 245,162 65,713 104,493 237,585 19,075 151,957 34,176
108 iShares European Property Yield UCITS ETF EUR (Dis.) 140,505 2,974 20,122 12,808 10,426 9,166 33,001
109 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 15,814 313 4,325 804 9,994 12,925 32,259
110 iShares MSCI Europe ESG Screened UCITS ETF 63,096 65,285 130,819 62,672 145,143 70,949 32,051
111 Xtrackers MSCI Europe UCITS ETF 14,629 5,384 16,880 4,145 4,102 8,560 27,518
112 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 151,646 16,703 51,444 76,102 31,671 36,492 26,072
113 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 8,644 8,216 8,778 7,269 11,062 9,656 23,575
114 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 48,783 18,231 10,695 13,049 6,115 21,027 22,639
115 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,082 1,082 20 20 668 334 22,001
116 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 840 0 0 20,105 1,470 18,998
117 Amundi MSCI Switzerland UCITS ETF (GBP) 40,147 22,770 2,376 3,395 500 30,230 18,882
118 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 28,862 26,133 14,888 19,960 60,017 12,940 17,320
119 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 8,974 666 1,467 2,057 2,253 2,367 7,134
120 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,132 22,786 2,018 1,032 4,334 1,990 7,112
121 Expat Greece ASE UCITS ETF 20,922 25,503 17,004 50 45,098 13,341 6,451
122 HSBC MSCI Europe UCITS ETF 6,804 1,566 17,744 1,064 1,801 10,227 5,977
123 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 1,747 1,855 12,854 10,974 2,386 6,420 5,923
124 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 12,003 41,561 7,756 20,306 34,402 7,616 5,397
125 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,618 1,113 2,818 900 1,505 2,490 5,297
126 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 9,427 6,021 3,281 6,838 862 7,027 5,269
127 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,886 91 186 102 1 1,402 4,465
128 Vanguard Germany All Cap UCITS ETF 6,862 20,465 17,757 14,040 20,726 8,842 4,107
129 HSBC MSCI Germany UCITS ETF 765 76 68 1,590 1,613 6,966 3,463
130 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 55,637 4,571 5,443 18,035 7,917 10,957 3,444
131 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,126 6,429 15,876 5,157 1,184 1,701 3,376
132 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1,656 3,264 2,457 2,457 3,260 3,324 3,324
133 Xtrackers Euro Stoxx 50 UCITS ETF 6,670 3,302 5,055 134 2,129 779 2,660
134 Xtrackers DAX UCITS ETF 1C (GBP) 1,990 1,260 4,127 1,840 3,946 1,040 2,094
135 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,856 1,601 23,287 2 1,915 1,915 1,915
136 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 2,288 188 19,233 1,907 574 1,866 1,829
137 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,015 69 130 896 66 277 1,400
138 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,019 205 643 176 718 2,806 1,080
139 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 310 749 1,069 6,063 2,834 1,540 1,005
140 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,055 2,291 5,355 975 838 4,958 776
141 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 9,368 2,496 3,557 3,347 10,759 24,506 514
142 iShares FTSE MIB UCITS ETF 48,093 287 8,442 2,246 13 8 493
143 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 15,737 398 2,079 5,195 1,014 1,909 479
144 WisdomTree Physical Swiss Gold (GBP) 768 179 454 1,305 74 99 220
145 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 565 844 66 82 35 180 172
146 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,405 500 216 185 946 59 135
147 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 605 1,536 35 1,616 0 51 123
148 Xtrackers MSCI Europe ESG UCITS ETF 163 203 3,054 2 9,349 2 78
149 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 224 143 97 84 87 130 51
150 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 227 208 111 611 791 0 22
151 iShares MSCI EMU Small Cap UCITS ETF 14 507 2 128 2 4 10
152 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 767 168 661 319 9 7 7
153 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 269 207 172 17 645 36 5
154 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 995 2,722 69 1,562 1,117 11,399 5
155 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 717 2 640 3,594 5 110 1
156 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 65 1,046 0 12,809 3 0
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 7 0 5 20 0
158 Expat Bulgaria SOFIX UCITS ETF 1,500 1,500 275 0 165 0 0
Global Debt
159 iShares Global Corp Bond UCITS ETF 194,273 21,059 10,103 16,985 109,607 47,200 484,122
160 iShares Core Global Aggregate Bond UCITS ETF 234,501 135,444 201,832 8,911,975 198,735 2,816,210 177,127
161 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 98,989 117,403 133,423 197,875 168,160 121,920 124,559
162 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 182,327 36,639 67,224 77,388 90,180 58,735 81,940
163 iShares Global Govt Bond UCITS ETF 94,125 74,674 63,785 173,548 53,108 55,867 40,184
164 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 27,974 49,735 35,576 32,037 43,709 19,344 34,833
165 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 72,536 39,599 140,008 91,736 106,284 81,590 33,608
166 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 9,578 13,162 24,922 18,469 14,924 24,445 26,387
167 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 9,578 13,162 24,922 18,469 14,924 24,445 26,387
168 Xtrackers II Global Inflation-Linked Bond UCITS ETF 36,567 13,289 19,012 14,287 6,560 14,134 12,311
169 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 804 607 931 13,199 7,166 16,925 3,706
170 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 510 934 9,649 259 2,950 4,367 3,094
171 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,206 181 2,551 173 1,153 1,345 2,615
172 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,602 1,029 2,618 1,110 1,637 2,171 1,170
173 iShares Global Corp Bond UCITS ETF USD (Dist) 1,980 9,070 4,155 3,775 13,173 1,945 967
174 X Global Gov Bond GBP 2,383 768 2,608 2,392 5,823 12,492 884
175 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 2 2 370 17 15 499 3
176 Xtrackers II Global Government Bond UCITS ETF (GBP) 3 295 295 2 2 2 2
Global Stocks
177 iShares $ TIPS 0-5 UCITS ETF 424,328 150,384 157,112 482,412 183,680 223,610 436,651
178 WisdomTree Natural Gas (GBP) 184,711 48,507 193,502 258,516 45,286 65,313 239,756
179 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 147,811 31,684 82,223 52,933 156,015 231,921 231,514
180 SPDR MSCI World UCITS ETF 53,391 17,261 34,148 41,200 27,779 52,876 192,589
181 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 156,834 109,629 1,398,498 67,343 73,109 125,669 185,616
182 iShares Global Clean Energy UCITS ETF (Dist) 166,633 93,607 178,728 314,038 93,666 113,386 165,926
183 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 992,583 817,244 175,793 75,840 670,235 768,937 111,354
184 iShares MSCI Target ETF 139,550 129,882 96,976 23,542 53,318 193,989 109,624
185 iShares Physical Silver ETC (GBP) 132,141 156,808 125,197 72,489 304,894 135,234 102,279
186 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 6,583 17,373 6,909 7,849 459 10,944 98,338
187 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 40,272 66,815 95,549 105,576 118,793 81,126 93,986
188 iShares $ TIPS UCITS ETF 634,766 337,064 292,190 215,726 248,028 202,954 92,896
189 iShares Physical Gold ETC 189,104 217,448 241,832 201,828 258,116 134,305 86,725
190 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 3,111 743 1,348 15,750 7,593 16,321 86,434
191 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 67,588 46,810 59,072 52,307 108,925 79,587 85,589
192 iShares MSCI World Small Cap UCITS ETF USD 284,459 147,094 165,825 221,265 143,185 102,338 85,542
193 iShares Diversified Commodity Swap UCITS ETF (GBP) 21,679 29,295 91,570 14,975 45,169 27,816 83,820
194 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 38,694 37,202 27,241 26,062 42,540 122,684 79,224
195 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 27,391 6,456 3,959 46,989 745,020 3,811 63,283
196 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 34,220 25,481 30,557 55,374 46,050 179,346 61,050
197 iShares MSCI World ESG Screened UCITS ETF 142,209 78,377 121,819 56,140 32,492 42,603 59,814
198 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 28,579 19,685 35,840 87,615 87,935 57,449 54,062
199 iShares Automation & Robotics UCITS ETF (Acc) 45,392 74,098 90,858 90,804 45,937 106,520 53,744
200 VanEck Vectors Gold Miners UCITS ETF (GBP) 30,900 20,149 24,852 65,384 41,876 25,592 50,121
201 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 8,477 16,181 27,555 23,779 33,918 4,846 49,948
202 Vanguard FTSE Developed World UCITS ETF 43,523 28,989 74,422 51,068 33,680 47,820 49,185
203 WisdomTree Physical Gold (GBP) Daily Hedged 97,008 39,717 67,693 17,181 48,838 37,225 48,184
204 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,720 31,471 52,039 19,755 33,222 31,249 46,725
205 WisdomTree Agriculture (GBP) 24,127 21,126 21,146 30,186 14,896 32,430 46,058
206 JPM Global Equity Premium Income UCITS ETF 23,801 76,261 44,495 84,888 36,162 81,283 43,681
207 L&G Artificial Intelligence UCITS ETF (GBP) 18,515 21,424 47,105 42,541 30,040 87,673 42,657
208 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,104 16,891 49,025 52,362 28,381 43,251 42,413
209 L&G Cyber Security UCITS ETF (GBP) 24,719 42,232 79,669 28,807 49,457 73,129 41,664
210 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 199,055 45,886 27,757 39,806 28,437 70,650 39,811
211 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 47,393 10,592 29,410 21,432 18,113 31,575 38,280
212 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 17,566 8,744 1,973 18,318 3,606 35,142 35,142
213 iShares Core MSCI World UCITS ETF USD (Acc.) 62,711 44,480 46,217 39,019 32,539 30,301 34,081
214 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,715 16,943 48,401 19,144 8,070 28,272 33,949
215 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 19,860 36,574 57,211 43,243 75,277 91,023 26,521
216 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 41,883 29,601 28,336 46,219 26,287 33,477 26,342
217 iShares MSCI World UCITS ETF USD (Dis.) 40,613 6,771 6,800 1,734 20,463 8,131 25,451
218 HSBC MSCI World UCITS ETF GBP (Dis.) 101,833 20,176 29,366 15,131 40,893 35,745 25,363
219 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 13,171 23,619 17,365 53,411 58,778 13,710 24,929
220 Rize Cybersecurity Data Privacy ETF 9,694 6,724 8,862 5,040 2,907 8,182 23,794
221 WisdomTree Grains (GBP) 21,955 21,955 36,237 12,861 12,861 5,812 22,583
222 The Royal Mint Physical Gold ETC Securities (GBP) 25,450 23,079 18,958 17,390 37,517 22,286 22,469
223 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 14,514 8,907 16,120 9,670 11,380 33,094 21,844
224 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,900 9,740 16,662 22,086 8,803 9,016 20,611
225 SPDR S&P Euro Dividend Aristocrats GBP ETF 14,680 4,746 6,804 1,583 13,345 14,418 17,665
226 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,435 11,918 9,872 7,070 13,183 8,642 16,818
227 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 12,186 18,734 20,497 17,570 10,292 23,953 15,966
228 WisdomTree Physical Silver 16,566 14,349 18,548 15,803 31,931 16,482 15,518
229 iShares Developed Markets Property Yield UCITS ETF (Dist.) 25,128 44 35,390 1,010,554 48,067 5,584 15,236
230 iShares MSCI ACWI UCITS ETF USD (Acc) 189,555 13,491 11,066 10,993 15,968 15,569 14,737
231 Invesco Bloomberg Commodity UCITS ETF 21,512 8,747 10,482 16,565 19,147 12,900 14,623
232 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 26,686 11,899 42,075 98,926 33,846 39,526 14,544
233 JPM Global Research Enhanced Index Equity UCITS ETF 34,465 3,980 11,316 17,794 17,213 4,241 14,087
234 iShares Gold Producers UCITS ETF USD (Acc.) 43,647 21,703 38,916 32,563 25,978 20,768 14,076
235 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,678 7,308 27,267 126,474 3,711 8,561 13,768
236 WisdomTree Cloud Computing UCITS ETF - USD Acc 24,377 18,535 13,216 16,624 11,577 30,857 13,603
237 Legal & General Global Equity UCITS ETF USD(GBP) ACC 142,360 18,672 36,107 22,241 52,904 19,268 12,968
238 WisdomTree Gold (GBP) 1,321 1,509 3,332 1,347 3,087 2,946 12,866
239 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 23,176 88,430 47,474 86,537 24,610 18,046 12,699
240 iShares Ageing Population UCITS ETF (Acc) 10,283 10,154 23,285 4,745 5,928 4,294 12,596
241 SPDR S&P Global Dividend Aristocrats UCITS ETF 16,298 8,523 3,145 27,717 1,581 1,959 12,577
242 iShares Global Infrastructure UCITS ETF USD (Dis.) 99,183 4,445 51,572 56,775 79,750 8,540 10,959
243 iShares Edge MSCI World Min Vol UCITS ETF 17,331 3,657 9,450 9,180 42,886 15,940 10,643
244 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,339 6,146 26,155 22,011 26,032 4,776 9,781
245 Invesco Physical Markets PLC Physical Silver ETC (GBP) 12,097 12,339 13,115 13,827 19,563 25,926 9,463
246 L&G Battery Value-Chain Go UCITS ETF 11,974 4,055 9,519 9,863 3,002 7,451 9,389
247 iShares MSCI World Islamic UCITS ETF USD (Dist) 146,489 6,287 14,652 12,692 194,222 26,179 9,358
248 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 60,810 17,443 9,034 19,651 17,917 16,485 9,240
249 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,539 872 692 3,462 2,073 1,179 9,060
250 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 31,787 40,765 49,130 26,390 18,556 27,738 8,699
251 iShares Edge MSCI World Value Factor UCITS ETF 282,365 10,463 45,636 40,083 68,318 49,443 8,609
252 JPM Europe Research Enhanced Index Equity UCITS ETF 30 1,571 90,842 3,252 5,088 6,482 8,436
253 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 81,008 24,925 9,336 2,588 3,516 53,403 8,293
254 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0 891 62,218 924 13,251 8,071 8,071
255 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,144 5,589 10,645 8,401 11,355 7,827 7,981
256 WisdomTree Brent Crude Oil ETF (GBP) 11,181 4,096 5,669 4,493 11,319 4,331 7,937
257 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 634 3,404 1,560 2,324 1,662 5,010 7,510
258 iShares Asia Property Yield UCITS ETF USD (Dis.) 1,100 238 8,224 4,364 687 9,061 7,414
259 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,398 20,479 19,998 30,207 9,850 24,034 7,250
260 WisdomTree Global Quality Dividend Growth UCITS ETF 2,975 1,664 171 110 1,475 2,349 6,696
261 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,642 6,706 4,596 7,286 10,071 9,330 6,468
262 iShares Edge MSCI World Momentum Factor UCITS ETF 184,658 7,050 3,742 21,046 16,543 42,706 6,258
263 L&G Healthcare Breakthrough UCITS ETF (GBP) 9,140 11,702 7,281 8,923 5,029 6,284 6,017
264 iShares Listed Private Equity UCITS ETF USD (Dis.) 93,280 7,853 55,256 81,066 17,726 1,127 5,775
265 iShares Physical Platinum ETC (GBP) 7,539 25,950 4,548 3,820 6,150 7,349 5,751
266 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,341 6,714 2,791 12,370 26,625 7,896 5,457
267 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,606 4,459 6,902 14,393 9,060 9,359 5,436
268 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,690 5,465 4,763 11,346 8,179 43,148 5,324
269 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 425 274 469 2,019 3 269 5,257
270 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,797 6,303 5,581 3,666 6,474 5,158 5,127
271 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 361 265 1 15,241 9,119 1 4,920
272 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 6,017 8,360 12,289 18,754 7,059 21,967 4,769
273 iShares $ Ultrashort Bond UCITS ETF (Dist.) 493 412 830 810 1,622 994 4,287
274 Rize Sustainable Future of Food ETF 6,038 424 66,116 34,064 2,351 13,145 4,162
275 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 9,795 107,835 12,812 11,876 4,301 17,246 3,852
276 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 13,072 27,766 11,850 6,819 8,324 10,414 3,830
277 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 10,260 262 46,676 1,304 15,223 18,920 3,628
278 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,743 6,183 56,425 7,553 6,376 16,926 3,477
279 Invesco MSCI World UCITS ETF (Acc) 12,727 1,715 9,891 4,220 3,038 4,485 3,420
280 L&G Clean Energy UCITS ETF 11,581 8,066 9,934 5,753 3,518 13,652 3,220
281 VanEck Vectors Global Mining UCITS ETF (GBP) 3,103 7,914 6,269 6,541 1,684 5,443 3,050
282 iShares Edge MSCI World Quality Factor UCITS ETF 82,512 37,953 12,012 16,944 13,323 22,119 3,003
283 WisdomTree Physical Gold (GBP) 3,007 3,932 4,162 2,291 1,927 3,336 3,002
284 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,743 6,208 2,331 3,503 5,361 6,357 2,623
285 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,290 3,827 8,453 5,481 14,454 3,054 2,575
286 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,927 857 4,734 4,237 2,282 9,424 2,119
287 Invesco MSCI World UCITS ETF 17,247 5,246 7,756 66,487 13,057 30,216 2,056
288 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 8,636 1,273 4,505 9,158 2,774 13,287 1,950
289 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 613 4,074 4,007 198 1,704 2,744 1,902
290 iShares Fallen Angels High Yield Corp Bond UCITS ETF 8,709 1,671 10,037 687 15,254 3,865 1,709
291 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 81 0 2 2,208 2,313 476 1,408
292 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,498 2,538 862 1,029 1,193 8,770 1,396
293 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,063 1,825 3,661 3,043 974 2,801 1,374
294 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 3,790 272 442 3,131 218 31 1,141
295 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 109 15,893 467 4,557 3,376 5,281 828
296 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 4,190 1,258 439 1,000 109 109 779
297 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,038 1,479 3,480 853 1,663 1,239 734
298 WisdomTree Core Physical Gold USD ETC (GBP) 1,894 646 1,246 1,315 4,775 3,033 728
299 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 0 0 24 24 24 698
300 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,748 719 2,590 320 1,504 8,214 626
301 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 214 496 144 199 252 885 615
302 JPM All Country Research Enhanced Index Equity UCITS ETF 3,266 603 1,586 1,344 5,069 3,509 612
303 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,884 4,848 1,872 469 2,869 1,425 609
304 iShares Agribusiness UCITS ETF USD (Acc) 32,801 7,018 8,558 1,569 6,279 2,344 597
305 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,998 3,673 3,519 5,970 1,592 963 579
306 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 3,997 3,997 203 420 420 9 522
307 Xtrackers MSCI World UCITS ETF 9,819 4,486 2,105 3,802 6,502 2,378 491
308 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,081 451 2,465 716 1,324 998 450
309 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,899 2,816 1,832 2,364 2,458 1,869 435
310 Amundi Physical Gold ETC (GBP) 1,267 425 100 449 2,369 601 432
311 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 40,865 457 13 340 13,436 265 425
312 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1,698 915 1 1 149 215 400
313 iShares 2-10.5 Year High Yield Corporate Bond ETF 888 127 338 13 392 3,500 332
314 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 0 0 155 155 303 303
315 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 1,644 220 47 5,176 1,082 3,564 276
316 WisdomTree Broad Commodities (GBP) 570 719 1,539 266 318 457 268
317 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 170 425 465 3,323 484 181 245
318 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 2,162 35 2,451 581 1,040 311 242
319 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 578 71 251 74 116 63 235
320 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 286 794 923 1,450 1,046 1,134 221
321 Xtrackers Physical Gold (GBP) Hedged ETC 1,216 779 877 2,141 1,819 249 204
322 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 833 108 191 1 28 25 202
323 ECommerce L&G UCIT ETF 5 1,659 13 250 1,222 43 161
324 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 3,635 1,451 1,451 110 110
325 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 267 603 115 136 130 220 90
326 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 162 84 1,400 35 29 330 89
327 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 100 422 4,404 652 231 88 88
328 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,100 2,100 979 12 1,228 69 69
329 Fidelity Global Quality Income UCITS ETF 534 2,594 30,921 827 8,128 4,483 67
330 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 66 66 66
331 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 134 2 63 63 64 64
332 Alerian Midstream Energy Dividend UCITS ETF 696 430 1,122 9,105 635 3,584 61
333 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 6 1,471 106 4 649 65 53
334 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 829 370 190 490 4,133 814 31
335 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 4 4 18 18 18 28 28
336 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 0 1 2 15 0 26
337 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 344 54 171 29 49 95 22
338 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 330 982 280 3,799 368 1,846 19
339 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 5 3,025 20,005 67 124 283 18
340 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 15,417 3 157 19,711 11,073 899 14
341 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 2,607 2,607 58 2,092 869 13 13
342 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 2,770 363 282 252 935 246 7
343 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 994 743 1,018 1,422 6,933 227 3
344 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 0 322 0
345 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 140 63 47 0 9,355 1,187 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 1,977 7,685 20,962 5,976 72,337 27,570 15,240
North American Stocks
349 iShares MSCI North America UCITS ETF USD (Dist) 7,060 3,163 3,222 276 1,212 223 2,398
350 Vanguard FTSE North America UCITS ETF 5,797 3,968 2,355 3,689 6,079 4,895 1,932
351 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 935 12,272 21,616 1,681 222 109 1,421
352 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 437 3,444 4,186 909 820 1,552 970
353 iShares MSCI Canada UCITS ETF 1,047 12,159 2,422 6,160 2,367 6,476 639
354 Xtrackers MSCI Canada UCITS ETF 15,175 468 3,351 1,422 570 1,636 395
355 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 479 2,328 1,536 875 398 607 227
South American Stocks
356 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 58,050 78,759 35,989 100,757 560,138 81,789 122,040
357 Amundi MSCI Mexico UCITS ETF 2,102 946 2,641 32,778 5,000 1 63,358
358 iShares MSCI Brazil UCITS ETF USD (Dist) 21,868 28,331 28,726 38,735 50,895 14,293 18,671
359 Franklin FTSE Brazil UCITS ETF 9,550 298 775 1,893 522 737 16,522
360 Amundi MSCI Brazil UCITS ETF GBP 15,632 9,220 2,396 7,499 6,805 7,573 13,774
361 Xtrackers MSCI Brazil UCITS ETF 3,775 27,006 5,017 3,932 19,793 18,839 9,109
362 Xtrackers MSCI EM Latin America Swap UCITS ETF 193 2,093 12 1,795 271 5,774 1,389
363 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 326 126 173 884 60 18 306
364 Xtrackers MSCI Mexico UCITS ETF 5,674 23,108 3,000 502,376 5,990 4,091 51
365 iShares MSCI Mexico Capped UCITS ETF 1 483 483 1,007 1,007 1 21
UK Debt
366 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 259,374 272,804 287,442 234,246 263,124 167,463 252,555
367 iShares Core UK Gilts UCITS ETF (Dist.) 745,608 307,844 1,611,443 1,557,824 281,923 415,550 124,906
368 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 127,245 162,639 57,409 40,771 1,248,720 48,486 63,354
369 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 25,438 32,713 203,440 101,944 13,298 33,550 44,078
370 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 95,118 85,419 49,238 58,535 170,753 46,240 39,498
371 Vanguard UK GILT UCITS ETF (Dist.) 54,426 44,093 46,761 45,702 28,725 75,398 36,739
372 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 76,677 17,772 24,411 406,681 11,489 23,891 17,366
373 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 35,995 18,635 15,382 18,020 22,854 79,630 13,015
374 Invesco GBP Corporate Bond UCITS ETF (Dist) 10,081 4,495 277,287 8,557 3,126 11,871 7,316
375 iShares Core £ Corp Bond UCITS ETF (Dist.) 11,402 27,963 18,505 7,631 5,548 22,037 6,723
376 SPDR BBARC 0-5 Year GBP Corp Bond ETF 4,504 1,047 919 30,566 8,686 1,095 3,150
377 SPDR Barclays Sterling Corporate Bond UCITS ETF 7,638 339 381 46 1,086 451 2,452
378 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,316 4,629 2,915 6,523 127 7,447 1,841
379 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 4,523 294 406 917 268 20,775 1,645
380 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 3,083 2,664 7,439 1,804 2,835 2,394 1,386
381 Invesco UK Gilts UCITS ETF GBP (Acc) 1,119 866 2,134 2,038 13,775 14,040 526
382 Lyxor Core FTSE UK Gilts Inflation-link 53 12 51,307 1,026 25 38 301
383 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 54 31 68 68 1,649 253 181
384 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 51 730 0 0 722 182 0
UK Stocks
385 iShares Core FTSE 100 UCITS ETF (Dist.) 2,677,517 2,911,086 3,435,179 3,473,967 1,774,860 2,288,966 1,463,412
386 Invesco FTSE All-World UCITS ETF 700,540 824,141 1,054,188 834,498 945,161 1,437,299 1,000,806
387 iShares Core FTSE 250 UCITS ETF (Dist.) 771,350 764,643 408,009 782,399 718,764 730,733 694,446
388 iShares UK Property UCITS ETF (Dist.) 392,029 324,925 49,875 502,930 411,085 470,278 290,255
389 iShares UK Dividend UCITS ETF (Dist.) 262,420 66,669 371,236 342,857 243,041 261,915 289,823
390 Vanguard FTSE All-World UCITS ETF USD (Acc.) 339,421 254,231 402,817 353,608 274,615 490,025 270,448
391 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 99,504 716,652 215,233 70,129 341,257 85,198 141,323
392 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 52,567 100,511 160,568 123,101 95,390 113,379 133,323
393 Vanguard FTSE 100 UCITS ETF (Dist.) 201,843 225,871 158,317 294,439 407,683 186,494 113,572
394 Lyxor Core Morningstar UK NT (DR) UCITS ETF 65,349 33,225 78,905 28,901 59,333 181,248 87,549
395 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 79,706 67,578 103,328 149,113 143,757 157,697 82,758
396 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 901 17,227 8,775 11,589 66,370 35,649 63,051
397 Vanguard FTSE All World UCITS ETF (Dist.) 78,286 49,128 85,582 60,070 81,180 129,345 61,996
398 Vanguard FTSE 250 UCITS ETF (Dist.) 56,826 43,811 30,881 29,309 31,750 37,601 45,486
399 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 21,748 18,784 11,621 21,230 26,901 29,050 45,135
400 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 794 2,224 11,442 40,965 40,845 29,786 40,128
401 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 36,620 16,806 13,425 18,016 23,317 122,248 37,101
402 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,079 26,791 42,798 15,679 57,996 25,247 33,687
403 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 50,252 24,242 57,600 12,259 102,203 15,681 29,064
404 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 31,540 13,743 6,842 5,959 17,947 17,265 27,524
405 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 20,238 25,222 52,482 9,144 52,536 9,588 15,039
406 HSBC FTSE 100 UCITS ETF 26,023 20,851 27,042 35,967 26,638 31,696 10,214
407 Legal & General UK Equity UCITS ETF (GBP) Acc 25,694 1,914 5,623 20,254 3,396 11,768 7,728
408 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 65,803 13,980 8,805 16,406 9,384 7,944 6,827
409 Xtrackers FTSE 100 Income ETF 14,649 21,873 4,506 4,434 5,627 8,310 5,506
410 X S&P Europe Ex UK ETF 6,479 4,323 2,882 9,144 5,180 3,592 4,740
411 HSBC FTSE 250 UCITS ETF 2,930 2,401 8,342 1,072 3,406 1,374 3,743
412 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 17,794 13,471 26,981 133,649 102,047 2,459 3,435
413 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,308 1,212 10,997 6,629 3,768 2,543 2,919
414 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,347 1,959 11,187 1,702 1,270 1,801 1,831
415 Invesco FTSE 100 UCITS ETF 627 305 628 2,295 754 4,719 1,752
416 iShares MSCI UK UCITS ETF GBP (Acc.) 1,484 1,783 296 502 1,191 256 1,099
417 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 11,215 184 27,877 752 8,858 4,230 817
418 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,127 4,027 83 4,391 4,438 5,036 532
419 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,146 154 147 1,177 799 92 303
US Debt
420 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 165,865 111,955 100,033 193,055 191,521 456,717 190,172
421 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 58,318 25,968 79,221 169,092 78,884 17,959 75,389
422 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 17,251 7,479 5,806 6,723 119,492 190,247 75,354
423 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 70,235 114,516 64,654 120,587 55,248 263,909 35,103
424 iShares $ Corp Bond UCITS ETF 20,797 7,663 27,814 52,258 8,907 11,478 23,648
425 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 10,147 15,870 28,076 14,933 19,970 34,334 8,922
426 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 2,519 299 14,095 19,811 766 9,277 5,200
427 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,729 1,232 435 1,795 1,949 1,969 4,685
428 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 10,677 3,456 8,647 3,200 10,560 4,657 1,981
429 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 54,831 7,268 2,314 2,736 6,781 1,459 1,510
430 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,071 615 602 407 316 2,042 530
431 iShares $ Corp Bond UCITS ETF USD (Dis.) 848 14 964 778 1,888 245 400
432 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 53 1,650 75 4,049 614 1 37
433 SPDR Barclays US Treasury Bond ETF 13 155 0 81 0 170 25
434 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 3 0 4 261 50 13
US Stocks
435 iShares S&P 500 Financials UCITS ETF 302,783 32,771 56,670 300,381 156,553 76,026 1,422,678
436 iShares MSCI USA ESG Screened UCITS ETF 280,446 247,396 219,151 141,386 580,068 532,311 495,372
437 iShares Edge MSCI USA Momentum Factor UCITS ETF 44,362 81,848 20,953 392,881 101,168 302,044 474,510
438 Vanguard FTSE Developed World ex-US UCITS ETF 313,856 489,218 1,424,345 548,547 438,779 682,975 277,762
439 Invesco S&P 500 UCITS ETF 2,187,990 200,309 845,235 5,058,027 1,818,795 300,633 256,589
440 Vanguard S&P 500 UCITS ETF (Dist.) 149,140 283,150 168,471 238,019 144,300 401,408 201,017
441 iShares S&P 500 Energy UCITS ETF 500,297 347,083 200,868 279,776 298,900 460,091 192,376
442 iShares Core S&P 500 UCITS ETF 300,282 153,825 97,307 86,456 115,307 249,449 185,016
443 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 88,352 171,769 75,208 73,125 207,870 328,868 163,004
444 Invesco S&P 500 UCITS ETF (Acc) 271,207 304,271 185,858 246,770 841,358 288,909 149,376
445 Vanguard S&P 500 UCITS ETF USD (Acc.) 259,200 137,110 305,973 300,130 239,450 241,453 142,079
446 iShares S&P 500 Industrials UCITS ETF 1,088,769 55,528 73,632 152,316 364,649 108,092 139,582
447 Fidelity US Quality Income UCITS ETF GBP Inc 86,997 86,599 61,367 151,488 86,594 64,213 135,275
448 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 193,968 193,780 192,851 122,063 138,909 134,940 126,522
449 iShares MSCI USA ESG Enhanced UCITS ETF 3,986 1,314 3,203 3,783 6,251 2,468 112,651
450 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 44,027 96,616 54,164 47,883 94,223 243,966 111,628
451 iShares Edge MSCI USA Value Factor UCITS ETF 268,622 349,665 88,554 27,130 508,996 235,158 104,913
452 iShares Core S&P 500 UCITS ETF 146,574 99,189 138,588 80,228 304,603 248,452 98,429
453 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 186,330 114,367 137,993 141,606 97,946 277,701 96,868
454 iShares S&P 500 Info Tech UCITS ETF 249,694 146,000 150,437 106,742 351,551 280,141 94,940
455 iShares Edge MSCI USA Quality Factor UCITS ETF 136,182 17,950 61,439 44,749 126,296 87,514 92,398
456 iShares S&P 500 Health Care UCITS ETF 212,985 133,977 205,696 143,372 1,386,886 432,872 92,395
457 iShares S&P 500 Utilities UCITS ETF 494,068 78,529 118,520 50,931 306,267 88,585 82,469
458 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 13,610 80,607 34,869 30,115 196,854 100,117 76,366
459 Xtrackers Nasdaq 100 UCITS ETF 57,759 33,864 177,941 13,508 14,465 114,652 73,196
460 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 58,071 6,176 29,769 78,929 52,506 351 65,103
461 JPM US Research Enhanced Index Equity UCITS ETF 19,334 12,220 14,883 37,073 29,397 101,213 60,074
462 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 687 192 97 220 102 115,012 56,495
463 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 148,435 25,686 56,414 54,953 67,899 79,234 55,396
464 db Xtrackers Russell Midcap UCITS ETF (Acc.) 24,461 22,051 22,045 18,300 23,043 32,834 55,058
465 iShares Nasdaq US Biotech ETF USD Acc GBP 44,251 46,188 39,314 151,237 22,015 69,426 46,671
466 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 31 1 2 1 93 42,954 42,954
467 iShares S&P 500 UCITS ETF (Dist.) 445,525 67,690 82,627 181,491 64,836 47,818 41,011
468 iShares S&P 500 Consumer Disc UCITS ETF 59,893 27,621 25,615 5,628 74,525 221,694 40,698
469 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 27,721 49,272 30,878 44,237 72,794 31,888 39,697
470 Xtrackers MSCI World ex USA UCITS ETF 163,335 77,433 180,886 82,711 172,851 42,147 39,492
471 SPDR Russell 2000 US Small Cap UCITS ETF 396,165 32,325 27,828 43,385 30,927 133,300 35,996
472 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 104,623 250,971 113,252 44,439 160,764 96,185 30,306
473 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 22 4,541 428 177 4,428 27,979 27,721
474 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,572 12,494 20,201 11,227 17,464 9,172 27,458
475 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 12,265 22,486 27,029 20,595 30,386 20,428 19,300
476 iShares MSCI USA SRI UCITS ETF USD (Acc.) 23,520 17,636 5,755 11,513 27,831 3,807 17,505
477 iShares NASDAQ 100 UCITS ETF 17,677 33,832 10,611 9,314 10,074 68,351 16,433
478 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 138 138 3 3,166 4,334 33,766 15,702
479 SPDR S&P US Dividend Aristocrats UCITS ETF 8,015 5,508 3,633 6,072 6,876 6,973 15,094
480 iShares S&P 500 Financials Sector UCITS ETF (Acc) 106,941 23,110 22,380 67,560 40,076 27,789 13,957
481 INVESCO NASDAQ 100 UCITS ETF (Dist.) 30,201 11,681 25,904 21,149 9,381 23,153 13,395
482 First Trust US Equity Income UCITS ETF 9,390 4,105 10,818 3,351 13,383 7,305 13,283
483 HSBC S&P 500 UCITS ETF GBP (Dis.) 100,594 18,004 23,371 15,781 22,630 23,240 11,842
484 JPM US Equity Premium Income UCITS ETF 68,576 11,089 21,733 14,632 37,608 29,482 10,779
485 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,334 13,872 3,284 419 10,712 4,574 8,938
486 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 931,600 205,379 98,385 34,249 9,887 43,926 7,848
487 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,791 1,496 5,586 1,353 1,664 4,268 7,761
488 Xtrackers MSCI USA ESG UCITS ETF 7,346 2,338 991 1,055 18,069 1,716 7,760
489 SPDR S&P 500 UCITS ETF (GBP) 12,371 6,400 5,859 6,706 5,895 38,108 7,062
490 Amundi S&P 500 UCITS ETF (GBP) 20,227 1,439 5,534 2,016 4,239 1,304 5,950
491 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,255 1,292 1,835 880 1,065 8,447 5,659
492 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,653 9,133 5,582 12,013 10,058 3,989 5,146
493 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 24,047 16,519 5,343 11,869 29,594 15,570 4,805
494 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,455 3,150 1,734 4,944 4,806 14,631 4,661
495 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 6,973 24,337 4,896 2,437 73,451 4,759 4,496
496 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,487 4,094 1,955 3,037 3,330 3,223 4,139
497 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,457 3,727 2,503 6,203 3,427 6,381 3,812
498 Invesco Real Estate US Sector UCITS ETF 74,606 486,318 12,143 44,473 53,276 6,377 3,784
499 Legal & General US Equity UCITS ETF USD(GBP) ACC 5,493 4,079 1,987 976 5,162 8,868 3,572
500 iShares Core S&P 500 UCITS ETF USD (Acc.) 11,263 6,464 6,697 4,284 7,494 10,370 3,447
501 UBS S&P 500 UCITS ETF 1 121 4 83 828 1,472 3,214
502 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,117 2,341 380 31,162 3,523 3,588 2,921
503 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 4,595 1,273 9,263 1,135 1,009 1,503 2,896
504 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,779 984 1,844 1,452 1,598 607 2,657
505 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,848 2,819 3,011 2,835 2,657 1,003 2,525
506 iShares NASDAQ 100 UCITS ETF USD (Acc.) 5,019 2,348 2,857 2,795 1,683 6,455 2,471
507 iShares Dow Jones Industrial Average UCITS ETF 3,361 1,670 939 3,202 699 1,561 2,371
508 WisdomTree US Quality Dividend Growth UCITS ETF 7,883 2,152 6,467 7,445 14,153 3,418 2,370
509 Xtrackers MSCI USA UCITS ETF 2,546 249 922 1,282 2,898 3,726 1,907
510 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 2,181 904 1,607 561 2,765 717 1,320
511 SPDR S&P 500 UCITS ETF 8,988 4,242 2,326 8,586 1,592 5,945 1,318
512 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 3,138 582 532 415 599 207 1,155
513 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 629 663 930 152 1,365 171 1,139
514 iShares Edge MSCI USA Size Factor UCITS ETF 8,393 8,997 1,654 5,386 295 11,826 1,067
515 Xtrackers S&P 500 UCITS ETF 127,579 790 2,829 1,640 2,376 1,034 1,039
516 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 12,089 766 1,230 2,998 922 575 874
517 Invesco Energy S&P US Sector UCITS ETF 999 575 558 775 488 2,092 660
518 WisdomTree Physical Precious Metals (GBP) 794 739 309 375 3,122 516 644
519 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 499 7,282 2,998 595 30 580 580
520 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 290 290 290 290 580 580
521 Invesco Technology S&P US Select Sector UCITS ETF 788 1,526 395 1,571 513 1,333 543
522 iShares MSCI USA Small Cap UCITS ETF 10,387 599 672 685 875 11,554 540
523 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 18 475 4,807 43 2 8 523
524 Xtrackers MSCI USA UCITS ETF 1C 4,329 157 562 516 7,490 606 500
525 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 4,255 10,125 18,959 6,048 4,210 9,024 475
526 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,518 614 618 775 469 2,922 403
527 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 201 17 17 17 402 402
528 iShares US Property Yield UCITS ETF USD (Dis.) 52,093 183,117 100,143 18,054 113,311 3,037 401
529 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,086 21,378 12,979 3,342 983 6,504 394
530 iShares MSCI USA UCITS ETF 6,488 1,665 2,932 1,750 7,581 29,599 353
531 Amundi Nasdaq-100 UCITS ETF 4,705 3,632 2,448 1,885 2,011 1,568 233
532 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,016 159 99 1,096 685 777 180
533 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 155 51 152 300 111 189 153
534 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 813 524 1,074 999 607 419 146
535 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 435 2,427 679 1,099 178 225 140
536 Invesco Financial S&P US Sector UCITS ETF 1,166 1,074 1,255 3,620 448 77 94
537 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 4 326 1,585 916 415 180 93
538 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 346 1,522 320 1,472 747 2,995 54
539 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 20 525 87 60 713 150 24
540 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 273 189 26 1,059 334 6,455 23
541 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 197 182 2,157 16,157 11,603 220 20
542 HSBC MSCI USA UCITS ETF 6 1 538 10 2,167 19 19
543 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 7 7 6 376 845 108 7
544 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,152 50 120 626 1,577 642 5
545 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 7,280 90 189 820 54 1 2
546 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 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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Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 7,571 510 366
Asian & Pacific Stocks
2 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 4,971 13,189 41,595
3 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 48,904 30,451 9,457
4 Xtrackers MSCI Australia UCITS ETF 13 1 351
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 269 1 263
Asian Stocks
6 JPM Japan Research Enhanced Index Equity UCITS ETF 654 487 355,026
7 iShares MSCI China A UCITS ETF 4,129,300 574,435 330,165
8 Amundi MSCI India UCITS ETF 484,579 478,230 141,432
9 iShares MSCI China A UCITS ETF USD (Acc.) 2,593,989 829,850 132,813
10 Amundi MSCI Japan UCITS ETF Acc (GBP) 32,006 24,277 93,450
11 iShares MSCI India UCITS ETF USD Acc (GBP) 90,587 97,467 78,137
12 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 27,892 13,111 68,509
13 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 52,005 26,947 59,253
14 iShares MSCI Japan UCITS ETF USD (Dis.) 212,712 130,992 55,227
15 Franklin FTSE Korea UCITS ETF 652,784 84,296 51,688
16 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,588 2,253 47,505
17 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 1,713 5,775 42,336
18 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 48,062 53,111 39,372
19 Xtrackers MSCI China UCITS ETF 1,776 29 34,821
20 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 41,660 29,569 30,844
21 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,739 2,292 24,941
22 iShares MSCI Korea UCITS ETF 13,904 14,898 20,686
23 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 7,922 15,255 20,519
24 Xtrackers Nikkei 225 1D JPY UCITS ETF 10,920 22,144 19,292
25 Xtrackers CSI 300 UCITS ETF 19,899 23,949 18,893
26 KraneShares CSI China Internet UCITS ETF 93,035 39,516 18,480
27 HSBC MSCI CHINA UCITS ETF (Dist.) 44,706 68,229 17,913
28 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 39,607 22,511 17,055
29 iShares MSCI Pacific ex-Japan UCITS ETF 3,503 4,203 16,071
30 Xtrackers MSCI Japan UCITS ETF 4,947 7,443 13,625
31 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 27,552 39,549 12,476
32 Franklin Templeton FTSE India UCITS ETF (GBP) 34,468 16,390 11,977
33 Amundi MSCI Emerging ex China UCITS ETF 36,206 100,984 10,344
34 iShares MSCI EM ex-China UCITS ETF 36,206 100,984 10,344
35 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 25,248 64,648 10,329
36 iShares MSCI Japan ESG Screened UCITS ETF 4,323 21,859 8,641
37 Franklin Templeton FTSE China UCITS ETF (GBP) 186,283 22,400 7,380
38 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 9,299 6,384 7,112
39 Franklin FTSE Asia ex China ex Japan UCITS ETF 6,266 11,402 5,255
40 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 945 1,970 5,174
41 iShares China Large Cap UCITS ETF USD (Dis.) 3,702 5,735 5,085
42 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,309 11,576 4,816
43 Xtrackers MSCI Pacific ex Japan UCITS ETF 659 2 4,642
44 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 5,536 3,980 4,302
45 iShares MSCI Taiwan UCITS ETF USD (Dist) 10,399 5,796 4,127
46 Xtrackers Harvest CSI 300 UCITS ETF 1,815 1,815 4,001
47 Xtrackers MSCI India Swap UCITS ETF 35 0 3,254
48 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 291 3,044 3,068
49 Xtrackers MSCI Philippines UCITS ETF 9,111 2,919 2,919
50 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,317 11,560 2,470
51 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,993 4,638 2,311
52 Franklin FTSE Taiwan UCITS ETF 2,566 12,655 1,984
53 WisdomTree Japan Hedged Equity UCITS ETF 806 5,445 1,843
54 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,842 198 1,842
55 Xtrackers FTSE Vietnam Swap UCITS ETF 2,462 3,724 1,780
56 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 148 1,425 1,682
57 Xtrackers MSCI Taiwan UCITS ETF 52 4,328 1,628
58 Amundi MSCI Japan SRI PAB UCITS ETF 1,713 3,122 1,524
59 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,032 6,681 724
60 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,413 56 668
61 Amundi MSCI India UCITS ETF Acc (GBP) 6,431 14,277 667
62 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,832 300 659
63 HSBC MSCI Japan UCITS ETF 133 2,979 624
64 HSBC MSCI India UCITS ETF 5,228 621 510
65 Xtrackers MSCI China UCITS ETF 1C (GBP) 146,543 3,764 342
66 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,213 149 266
67 HSBC MSCI China A Inclusion UCITS ETF 2,151 2,422 125
68 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,795 15,899 82
69 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 33 37 66
70 Amundi Japan Topix UCITS ETF Hedged GBP 570 2 15
71 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 378 2
72 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 566,920 33,480 489,341
74 Vanguard USD Emerging Markets Government Bond UCITS ETF 605 1,073 5,364
75 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,408 24,376 3,584
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 3,607 1,525 273
77 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,277 2,708 123
Emerging Markets Stocks
78 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 151,335 159,515 208,769
79 iShares MSCI EM UCITS ETF USD (Acc.) 30,517 143,697 152,034
80 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 46,509 215,177 87,674
81 Xtrackers MSCI Emerging Markets UCITS ETF 11,763 82,229 52,065
82 iShares MSCI EM ESG Screened UCITS ETF 152,981 32,724 40,304
83 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 112,942 73,699 39,818
84 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 7,167 18,783 39,535
85 iShares MSCI EM SRI UCITS ETF USD (Acc.) 138,579 290,419 33,293
86 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 69,273 80,029 28,278
87 Vanguard FTSE Emerging Markets UCITS ETF 58,716 48,381 27,667
88 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 9,963 39,188 19,676
89 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 34,261 35,123 13,585
90 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 27,741 34,458 9,615
91 iShares EM Dividend UCITS ETF USD (Dis.) 15,347 22,622 9,209
92 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1,223 16,234 8,011
93 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 44 84,333 6,466
94 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,930 4,840 6,016
95 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 31,318 3,330 5,582
96 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,703 31,878 680
97 Xtrackers S&P Select Frontier Swap UCITS ETF 546 951 651
98 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 53 82 152
99 iShares BRIC 50 UCITS ETF 5,207 4,287 135
100 SPDR MSCI Emerging Markets Small Cap UCITS ETF 9 109 17
European Debt
101 Vanguard EUR Eurozone Government Bond UCITS ETF 1,677 27,846 801
European Stocks
102 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 205,284 47,122 95,100
103 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 46,175 20,643 53,496
104 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 20,475 80,445 53,444
105 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 219,158 44,498 42,499
106 iShares AEX UCITS ETF 81,950 34,664 34,269
107 iShares MSCI Denmark UCITS ETF 19,075 151,957 34,176
108 iShares European Property Yield UCITS ETF EUR (Dis.) 10,426 9,166 33,001
109 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 9,994 12,925 32,259
110 iShares MSCI Europe ESG Screened UCITS ETF 145,143 70,949 32,051
111 Xtrackers MSCI Europe UCITS ETF 4,102 8,560 27,518
112 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 31,671 36,492 26,072
113 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 11,062 9,656 23,575
114 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 6,115 21,027 22,639
115 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 668 334 22,001
116 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 20,105 1,470 18,998
117 Amundi MSCI Switzerland UCITS ETF (GBP) 500 30,230 18,882
118 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 60,017 12,940 17,320
119 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,253 2,367 7,134
120 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,334 1,990 7,112
121 Expat Greece ASE UCITS ETF 45,098 13,341 6,451
122 HSBC MSCI Europe UCITS ETF 1,801 10,227 5,977
123 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,386 6,420 5,923
124 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 34,402 7,616 5,397
125 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,505 2,490 5,297
126 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 862 7,027 5,269
127 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1 1,402 4,465
128 Vanguard Germany All Cap UCITS ETF 20,726 8,842 4,107
129 HSBC MSCI Germany UCITS ETF 1,613 6,966 3,463
130 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 7,917 10,957 3,444
131 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,184 1,701 3,376
132 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3,260 3,324 3,324
133 Xtrackers Euro Stoxx 50 UCITS ETF 2,129 779 2,660
134 Xtrackers DAX UCITS ETF 1C (GBP) 3,946 1,040 2,094
135 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,915 1,915 1,915
136 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 574 1,866 1,829
137 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 66 277 1,400
138 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 718 2,806 1,080
139 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,834 1,540 1,005
140 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 838 4,958 776
141 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 10,759 24,506 514
142 iShares FTSE MIB UCITS ETF 13 8 493
143 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,014 1,909 479
144 WisdomTree Physical Swiss Gold (GBP) 74 99 220
145 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 35 180 172
146 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 946 59 135
147 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 0 51 123
148 Xtrackers MSCI Europe ESG UCITS ETF 9,349 2 78
149 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 87 130 51
150 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 791 0 22
151 iShares MSCI EMU Small Cap UCITS ETF 2 4 10
152 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 9 7 7
153 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 645 36 5
154 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1,117 11,399 5
155 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 5 110 1
156 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 12,809 3 0
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 5 20 0
158 Expat Bulgaria SOFIX UCITS ETF 165 0 0
Global Debt
159 iShares Global Corp Bond UCITS ETF 109,607 47,200 484,122
160 iShares Core Global Aggregate Bond UCITS ETF 198,735 2,816,210 177,127
161 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 168,160 121,920 124,559
162 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 90,180 58,735 81,940
163 iShares Global Govt Bond UCITS ETF 53,108 55,867 40,184
164 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 43,709 19,344 34,833
165 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 106,284 81,590 33,608
166 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 14,924 24,445 26,387
167 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 14,924 24,445 26,387
168 Xtrackers II Global Inflation-Linked Bond UCITS ETF 6,560 14,134 12,311
169 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 7,166 16,925 3,706
170 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,950 4,367 3,094
171 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,153 1,345 2,615
172 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,637 2,171 1,170
173 iShares Global Corp Bond UCITS ETF USD (Dist) 13,173 1,945 967
174 X Global Gov Bond GBP 5,823 12,492 884
175 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 15 499 3
176 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 2 2
Global Stocks
177 iShares $ TIPS 0-5 UCITS ETF 183,680 223,610 436,651
178 WisdomTree Natural Gas (GBP) 45,286 65,313 239,756
179 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 156,015 231,921 231,514
180 SPDR MSCI World UCITS ETF 27,779 52,876 192,589
181 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 73,109 125,669 185,616
182 iShares Global Clean Energy UCITS ETF (Dist) 93,666 113,386 165,926
183 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 670,235 768,937 111,354
184 iShares MSCI Target ETF 53,318 193,989 109,624
185 iShares Physical Silver ETC (GBP) 304,894 135,234 102,279
186 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 459 10,944 98,338
187 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 118,793 81,126 93,986
188 iShares $ TIPS UCITS ETF 248,028 202,954 92,896
189 iShares Physical Gold ETC 258,116 134,305 86,725
190 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,593 16,321 86,434
191 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 108,925 79,587 85,589
192 iShares MSCI World Small Cap UCITS ETF USD 143,185 102,338 85,542
193 iShares Diversified Commodity Swap UCITS ETF (GBP) 45,169 27,816 83,820
194 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 42,540 122,684 79,224
195 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 745,020 3,811 63,283
196 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 46,050 179,346 61,050
197 iShares MSCI World ESG Screened UCITS ETF 32,492 42,603 59,814
198 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 87,935 57,449 54,062
199 iShares Automation & Robotics UCITS ETF (Acc) 45,937 106,520 53,744
200 VanEck Vectors Gold Miners UCITS ETF (GBP) 41,876 25,592 50,121
201 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 33,918 4,846 49,948
202 Vanguard FTSE Developed World UCITS ETF 33,680 47,820 49,185
203 WisdomTree Physical Gold (GBP) Daily Hedged 48,838 37,225 48,184
204 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 33,222 31,249 46,725
205 WisdomTree Agriculture (GBP) 14,896 32,430 46,058
206 JPM Global Equity Premium Income UCITS ETF 36,162 81,283 43,681
207 L&G Artificial Intelligence UCITS ETF (GBP) 30,040 87,673 42,657
208 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 28,381 43,251 42,413
209 L&G Cyber Security UCITS ETF (GBP) 49,457 73,129 41,664
210 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 28,437 70,650 39,811
211 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 18,113 31,575 38,280
212 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,606 35,142 35,142
213 iShares Core MSCI World UCITS ETF USD (Acc.) 32,539 30,301 34,081
214 iShares Edge MSCI World Quality Factor UCITS ETF USD 8,070 28,272 33,949
215 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 75,277 91,023 26,521
216 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 26,287 33,477 26,342
217 iShares MSCI World UCITS ETF USD (Dis.) 20,463 8,131 25,451
218 HSBC MSCI World UCITS ETF GBP (Dis.) 40,893 35,745 25,363
219 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 58,778 13,710 24,929
220 Rize Cybersecurity Data Privacy ETF 2,907 8,182 23,794
221 WisdomTree Grains (GBP) 12,861 5,812 22,583
222 The Royal Mint Physical Gold ETC Securities (GBP) 37,517 22,286 22,469
223 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 11,380 33,094 21,844
224 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,803 9,016 20,611
225 SPDR S&P Euro Dividend Aristocrats GBP ETF 13,345 14,418 17,665
226 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 13,183 8,642 16,818
227 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 10,292 23,953 15,966
228 WisdomTree Physical Silver 31,931 16,482 15,518
229 iShares Developed Markets Property Yield UCITS ETF (Dist.) 48,067 5,584 15,236
230 iShares MSCI ACWI UCITS ETF USD (Acc) 15,968 15,569 14,737
231 Invesco Bloomberg Commodity UCITS ETF 19,147 12,900 14,623
232 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 33,846 39,526 14,544
233 JPM Global Research Enhanced Index Equity UCITS ETF 17,213 4,241 14,087
234 iShares Gold Producers UCITS ETF USD (Acc.) 25,978 20,768 14,076
235 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 3,711 8,561 13,768
236 WisdomTree Cloud Computing UCITS ETF - USD Acc 11,577 30,857 13,603
237 Legal & General Global Equity UCITS ETF USD(GBP) ACC 52,904 19,268 12,968
238 WisdomTree Gold (GBP) 3,087 2,946 12,866
239 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 24,610 18,046 12,699
240 iShares Ageing Population UCITS ETF (Acc) 5,928 4,294 12,596
241 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,581 1,959 12,577
242 iShares Global Infrastructure UCITS ETF USD (Dis.) 79,750 8,540 10,959
243 iShares Edge MSCI World Min Vol UCITS ETF 42,886 15,940 10,643
244 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 26,032 4,776 9,781
245 Invesco Physical Markets PLC Physical Silver ETC (GBP) 19,563 25,926 9,463
246 L&G Battery Value-Chain Go UCITS ETF 3,002 7,451 9,389
247 iShares MSCI World Islamic UCITS ETF USD (Dist) 194,222 26,179 9,358
248 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 17,917 16,485 9,240
249 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,073 1,179 9,060
250 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 18,556 27,738 8,699
251 iShares Edge MSCI World Value Factor UCITS ETF 68,318 49,443 8,609
252 JPM Europe Research Enhanced Index Equity UCITS ETF 5,088 6,482 8,436
253 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 3,516 53,403 8,293
254 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 13,251 8,071 8,071
255 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,355 7,827 7,981
256 WisdomTree Brent Crude Oil ETF (GBP) 11,319 4,331 7,937
257 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,662 5,010 7,510
258 iShares Asia Property Yield UCITS ETF USD (Dis.) 687 9,061 7,414
259 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 9,850 24,034 7,250
260 WisdomTree Global Quality Dividend Growth UCITS ETF 1,475 2,349 6,696
261 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 10,071 9,330 6,468
262 iShares Edge MSCI World Momentum Factor UCITS ETF 16,543 42,706 6,258
263 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,029 6,284 6,017
264 iShares Listed Private Equity UCITS ETF USD (Dis.) 17,726 1,127 5,775
265 iShares Physical Platinum ETC (GBP) 6,150 7,349 5,751
266 Vanguard USD Treasury Bond UCITS ETF (GBP) 26,625 7,896 5,457
267 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 9,060 9,359 5,436
268 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 8,179 43,148 5,324
269 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 3 269 5,257
270 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,474 5,158 5,127
271 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 9,119 1 4,920
272 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 7,059 21,967 4,769
273 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,622 994 4,287
274 Rize Sustainable Future of Food ETF 2,351 13,145 4,162
275 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 4,301 17,246 3,852
276 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 8,324 10,414 3,830
277 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 15,223 18,920 3,628
278 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 6,376 16,926 3,477
279 Invesco MSCI World UCITS ETF (Acc) 3,038 4,485 3,420
280 L&G Clean Energy UCITS ETF 3,518 13,652 3,220
281 VanEck Vectors Global Mining UCITS ETF (GBP) 1,684 5,443 3,050
282 iShares Edge MSCI World Quality Factor UCITS ETF 13,323 22,119 3,003
283 WisdomTree Physical Gold (GBP) 1,927 3,336 3,002
284 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,361 6,357 2,623
285 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 14,454 3,054 2,575
286 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,282 9,424 2,119
287 Invesco MSCI World UCITS ETF 13,057 30,216 2,056
288 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,774 13,287 1,950
289 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,704 2,744 1,902
290 iShares Fallen Angels High Yield Corp Bond UCITS ETF 15,254 3,865 1,709
291 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,313 476 1,408
292 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,193 8,770 1,396
293 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 974 2,801 1,374
294 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 218 31 1,141
295 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 3,376 5,281 828
296 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 109 109 779
297 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,663 1,239 734
298 WisdomTree Core Physical Gold USD ETC (GBP) 4,775 3,033 728
299 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 24 24 698
300 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,504 8,214 626
301 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 252 885 615
302 JPM All Country Research Enhanced Index Equity UCITS ETF 5,069 3,509 612
303 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,869 1,425 609
304 iShares Agribusiness UCITS ETF USD (Acc) 6,279 2,344 597
305 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,592 963 579
306 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 420 9 522
307 Xtrackers MSCI World UCITS ETF 6,502 2,378 491
308 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,324 998 450
309 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,458 1,869 435
310 Amundi Physical Gold ETC (GBP) 2,369 601 432
311 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 13,436 265 425
312 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 149 215 400
313 iShares 2-10.5 Year High Yield Corporate Bond ETF 392 3,500 332
314 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 155 303 303
315 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 1,082 3,564 276
316 WisdomTree Broad Commodities (GBP) 318 457 268
317 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 484 181 245
318 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,040 311 242
319 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 116 63 235
320 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,046 1,134 221
321 Xtrackers Physical Gold (GBP) Hedged ETC 1,819 249 204
322 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 28 25 202
323 ECommerce L&G UCIT ETF 1,222 43 161
324 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1,451 110 110
325 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 130 220 90
326 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 29 330 89
327 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 231 88 88
328 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,228 69 69
329 Fidelity Global Quality Income UCITS ETF 8,128 4,483 67
330 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 66 66 66
331 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 63 64 64
332 Alerian Midstream Energy Dividend UCITS ETF 635 3,584 61
333 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 649 65 53
334 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 4,133 814 31
335 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 18 28 28
336 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 15 0 26
337 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 49 95 22
338 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 368 1,846 19
339 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 124 283 18
340 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 11,073 899 14
341 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 13 13
342 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 935 246 7
343 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 6,933 227 3
344 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 322 0
345 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 9,355 1,187 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 72,337 27,570 15,240
North American Stocks
349 iShares MSCI North America UCITS ETF USD (Dist) 1,212 223 2,398
350 Vanguard FTSE North America UCITS ETF 6,079 4,895 1,932
351 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 222 109 1,421
352 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 820 1,552 970
353 iShares MSCI Canada UCITS ETF 2,367 6,476 639
354 Xtrackers MSCI Canada UCITS ETF 570 1,636 395
355 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 398 607 227
South American Stocks
356 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 560,138 81,789 122,040
357 Amundi MSCI Mexico UCITS ETF 5,000 1 63,358
358 iShares MSCI Brazil UCITS ETF USD (Dist) 50,895 14,293 18,671
359 Franklin FTSE Brazil UCITS ETF 522 737 16,522
360 Amundi MSCI Brazil UCITS ETF GBP 6,805 7,573 13,774
361 Xtrackers MSCI Brazil UCITS ETF 19,793 18,839 9,109
362 Xtrackers MSCI EM Latin America Swap UCITS ETF 271 5,774 1,389
363 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 60 18 306
364 Xtrackers MSCI Mexico UCITS ETF 5,990 4,091 51
365 iShares MSCI Mexico Capped UCITS ETF 1,007 1 21
UK Debt
366 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 263,124 167,463 252,555
367 iShares Core UK Gilts UCITS ETF (Dist.) 281,923 415,550 124,906
368 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 1,248,720 48,486 63,354
369 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 13,298 33,550 44,078
370 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 170,753 46,240 39,498
371 Vanguard UK GILT UCITS ETF (Dist.) 28,725 75,398 36,739
372 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 11,489 23,891 17,366
373 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 22,854 79,630 13,015
374 Invesco GBP Corporate Bond UCITS ETF (Dist) 3,126 11,871 7,316
375 iShares Core £ Corp Bond UCITS ETF (Dist.) 5,548 22,037 6,723
376 SPDR BBARC 0-5 Year GBP Corp Bond ETF 8,686 1,095 3,150
377 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,086 451 2,452
378 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 127 7,447 1,841
379 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 268 20,775 1,645
380 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,835 2,394 1,386
381 Invesco UK Gilts UCITS ETF GBP (Acc) 13,775 14,040 526
382 Lyxor Core FTSE UK Gilts Inflation-link 25 38 301
383 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 1,649 253 181
384 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 722 182 0
UK Stocks
385 iShares Core FTSE 100 UCITS ETF (Dist.) 1,774,860 2,288,966 1,463,412
386 Invesco FTSE All-World UCITS ETF 945,161 1,437,299 1,000,806
387 iShares Core FTSE 250 UCITS ETF (Dist.) 718,764 730,733 694,446
388 iShares UK Property UCITS ETF (Dist.) 411,085 470,278 290,255
389 iShares UK Dividend UCITS ETF (Dist.) 243,041 261,915 289,823
390 Vanguard FTSE All-World UCITS ETF USD (Acc.) 274,615 490,025 270,448
391 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 341,257 85,198 141,323
392 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 95,390 113,379 133,323
393 Vanguard FTSE 100 UCITS ETF (Dist.) 407,683 186,494 113,572
394 Lyxor Core Morningstar UK NT (DR) UCITS ETF 59,333 181,248 87,549
395 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 143,757 157,697 82,758
396 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 66,370 35,649 63,051
397 Vanguard FTSE All World UCITS ETF (Dist.) 81,180 129,345 61,996
398 Vanguard FTSE 250 UCITS ETF (Dist.) 31,750 37,601 45,486
399 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 26,901 29,050 45,135
400 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 40,845 29,786 40,128
401 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 23,317 122,248 37,101
402 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 57,996 25,247 33,687
403 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 102,203 15,681 29,064
404 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 17,947 17,265 27,524
405 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 52,536 9,588 15,039
406 HSBC FTSE 100 UCITS ETF 26,638 31,696 10,214
407 Legal & General UK Equity UCITS ETF (GBP) Acc 3,396 11,768 7,728
408 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 9,384 7,944 6,827
409 Xtrackers FTSE 100 Income ETF 5,627 8,310 5,506
410 X S&P Europe Ex UK ETF 5,180 3,592 4,740
411 HSBC FTSE 250 UCITS ETF 3,406 1,374 3,743
412 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 102,047 2,459 3,435
413 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,768 2,543 2,919
414 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,270 1,801 1,831
415 Invesco FTSE 100 UCITS ETF 754 4,719 1,752
416 iShares MSCI UK UCITS ETF GBP (Acc.) 1,191 256 1,099
417 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 8,858 4,230 817
418 Amundi FTSE 100 UCITS ETF (GBP) Dist 4,438 5,036 532
419 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 799 92 303
US Debt
420 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 191,521 456,717 190,172
421 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 78,884 17,959 75,389
422 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 119,492 190,247 75,354
423 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 55,248 263,909 35,103
424 iShares $ Corp Bond UCITS ETF 8,907 11,478 23,648
425 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 19,970 34,334 8,922
426 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 766 9,277 5,200
427 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,949 1,969 4,685
428 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 10,560 4,657 1,981
429 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,781 1,459 1,510
430 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 316 2,042 530
431 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,888 245 400
432 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 614 1 37
433 SPDR Barclays US Treasury Bond ETF 0 170 25
434 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 261 50 13
US Stocks
435 iShares S&P 500 Financials UCITS ETF 156,553 76,026 1,422,678
436 iShares MSCI USA ESG Screened UCITS ETF 580,068 532,311 495,372
437 iShares Edge MSCI USA Momentum Factor UCITS ETF 101,168 302,044 474,510
438 Vanguard FTSE Developed World ex-US UCITS ETF 438,779 682,975 277,762
439 Invesco S&P 500 UCITS ETF 1,818,795 300,633 256,589
440 Vanguard S&P 500 UCITS ETF (Dist.) 144,300 401,408 201,017
441 iShares S&P 500 Energy UCITS ETF 298,900 460,091 192,376
442 iShares Core S&P 500 UCITS ETF 115,307 249,449 185,016
443 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 207,870 328,868 163,004
444 Invesco S&P 500 UCITS ETF (Acc) 841,358 288,909 149,376
445 Vanguard S&P 500 UCITS ETF USD (Acc.) 239,450 241,453 142,079
446 iShares S&P 500 Industrials UCITS ETF 364,649 108,092 139,582
447 Fidelity US Quality Income UCITS ETF GBP Inc 86,594 64,213 135,275
448 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 138,909 134,940 126,522
449 iShares MSCI USA ESG Enhanced UCITS ETF 6,251 2,468 112,651
450 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 94,223 243,966 111,628
451 iShares Edge MSCI USA Value Factor UCITS ETF 508,996 235,158 104,913
452 iShares Core S&P 500 UCITS ETF 304,603 248,452 98,429
453 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 97,946 277,701 96,868
454 iShares S&P 500 Info Tech UCITS ETF 351,551 280,141 94,940
455 iShares Edge MSCI USA Quality Factor UCITS ETF 126,296 87,514 92,398
456 iShares S&P 500 Health Care UCITS ETF 1,386,886 432,872 92,395
457 iShares S&P 500 Utilities UCITS ETF 306,267 88,585 82,469
458 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 196,854 100,117 76,366
459 Xtrackers Nasdaq 100 UCITS ETF 14,465 114,652 73,196
460 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 52,506 351 65,103
461 JPM US Research Enhanced Index Equity UCITS ETF 29,397 101,213 60,074
462 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 102 115,012 56,495
463 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 67,899 79,234 55,396
464 db Xtrackers Russell Midcap UCITS ETF (Acc.) 23,043 32,834 55,058
465 iShares Nasdaq US Biotech ETF USD Acc GBP 22,015 69,426 46,671
466 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 93 42,954 42,954
467 iShares S&P 500 UCITS ETF (Dist.) 64,836 47,818 41,011
468 iShares S&P 500 Consumer Disc UCITS ETF 74,525 221,694 40,698
469 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 72,794 31,888 39,697
470 Xtrackers MSCI World ex USA UCITS ETF 172,851 42,147 39,492
471 SPDR Russell 2000 US Small Cap UCITS ETF 30,927 133,300 35,996
472 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 160,764 96,185 30,306
473 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,428 27,979 27,721
474 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 17,464 9,172 27,458
475 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 30,386 20,428 19,300
476 iShares MSCI USA SRI UCITS ETF USD (Acc.) 27,831 3,807 17,505
477 iShares NASDAQ 100 UCITS ETF 10,074 68,351 16,433
478 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,334 33,766 15,702
479 SPDR S&P US Dividend Aristocrats UCITS ETF 6,876 6,973 15,094
480 iShares S&P 500 Financials Sector UCITS ETF (Acc) 40,076 27,789 13,957
481 INVESCO NASDAQ 100 UCITS ETF (Dist.) 9,381 23,153 13,395
482 First Trust US Equity Income UCITS ETF 13,383 7,305 13,283
483 HSBC S&P 500 UCITS ETF GBP (Dis.) 22,630 23,240 11,842
484 JPM US Equity Premium Income UCITS ETF 37,608 29,482 10,779
485 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 10,712 4,574 8,938
486 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 9,887 43,926 7,848
487 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,664 4,268 7,761
488 Xtrackers MSCI USA ESG UCITS ETF 18,069 1,716 7,760
489 SPDR S&P 500 UCITS ETF (GBP) 5,895 38,108 7,062
490 Amundi S&P 500 UCITS ETF (GBP) 4,239 1,304 5,950
491 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,065 8,447 5,659
492 iShares MSCI USA Islamic UCITS ETF USD (Dist) 10,058 3,989 5,146
493 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 29,594 15,570 4,805
494 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,806 14,631 4,661
495 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 73,451 4,759 4,496
496 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,330 3,223 4,139
497 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,427 6,381 3,812
498 Invesco Real Estate US Sector UCITS ETF 53,276 6,377 3,784
499 Legal & General US Equity UCITS ETF USD(GBP) ACC 5,162 8,868 3,572
500 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,494 10,370 3,447
501 UBS S&P 500 UCITS ETF 828 1,472 3,214
502 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,523 3,588 2,921
503 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,009 1,503 2,896
504 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,598 607 2,657
505 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,657 1,003 2,525
506 iShares NASDAQ 100 UCITS ETF USD (Acc.) 1,683 6,455 2,471
507 iShares Dow Jones Industrial Average UCITS ETF 699 1,561 2,371
508 WisdomTree US Quality Dividend Growth UCITS ETF 14,153 3,418 2,370
509 Xtrackers MSCI USA UCITS ETF 2,898 3,726 1,907
510 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 2,765 717 1,320
511 SPDR S&P 500 UCITS ETF 1,592 5,945 1,318
512 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 599 207 1,155
513 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,365 171 1,139
514 iShares Edge MSCI USA Size Factor UCITS ETF 295 11,826 1,067
515 Xtrackers S&P 500 UCITS ETF 2,376 1,034 1,039
516 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 922 575 874
517 Invesco Energy S&P US Sector UCITS ETF 488 2,092 660
518 WisdomTree Physical Precious Metals (GBP) 3,122 516 644
519 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 30 580 580
520 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 580 580
521 Invesco Technology S&P US Select Sector UCITS ETF 513 1,333 543
522 iShares MSCI USA Small Cap UCITS ETF 875 11,554 540
523 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 2 8 523
524 Xtrackers MSCI USA UCITS ETF 1C 7,490 606 500
525 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 4,210 9,024 475
526 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 469 2,922 403
527 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 17 402 402
528 iShares US Property Yield UCITS ETF USD (Dis.) 113,311 3,037 401
529 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 983 6,504 394
530 iShares MSCI USA UCITS ETF 7,581 29,599 353
531 Amundi Nasdaq-100 UCITS ETF 2,011 1,568 233
532 db Xtrackers Russell 2000 UCITS ETF (Acc.) 685 777 180
533 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 111 189 153
534 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 607 419 146
535 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 178 225 140
536 Invesco Financial S&P US Sector UCITS ETF 448 77 94
537 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 415 180 93
538 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 747 2,995 54
539 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 713 150 24
540 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 334 6,455 23
541 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 11,603 220 20
542 HSBC MSCI USA UCITS ETF 2,167 19 19
543 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 845 108 7
544 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,577 642 5
545 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 54 1 2
546 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
Daily - Volume - Summary Daily Report - UK ETFs +