FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

ETFs - £

400 + Exchange Traded Funds

Collectives - £

200+ Investment Trusts & REIT's

UK Stocks - £

550+ UK Stocks

US Stocks - $

2600+ US Stocks

Summary Daily Report - UK ETFs — Daily Performance, 14 Sep 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks. Daily Roundup → Weekly Roundup → Monthly Roundup →
% 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
1 Sep 26		 C
2 Sep 26		 D
3 Sep 26		 E
4 Sep 26		 F
7 Sep 26		 G
8 Sep 26		 H
9 Sep 26		 I
10 Sep 26		 J
11 Sep 26		 K
14 Sep 26		 L
Actions
Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 391 1,426 1,249 3,222 227 60 3,224 899 2,125 2,228
Asian & Pacific Stocks
2 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 9,843 4,232 37,435 9,794 6,781 23,631 23,402 44,826 45,237 726,445
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 19,751 6,908 16,635 16,047 18,872 8,769 23,228 60,852 20,875 11,406
4 Xtrackers MSCI Australia UCITS ETF 15 34 429 16 3 1,678 11 247 571 274
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 97 81 35 35 1 0 73 71 71
Asian Stocks
6 Amundi MSCI India UCITS ETF 380,890 1,682,281 2,859,526 3,575,264 74,121 924,125 1,095,346 863,457 818,200 912,121
7 iShares MSCI China A UCITS ETF 750,114 1,002,529 1,882,434 3,880,509 565,547 214,390 529,982 497,773 944,737 640,137
8 Amundi MSCI Emerging ex China UCITS ETF 20,961 29,881 6,230 103,990 29,590 46,917 29,112 81,909 32,534 326,326
9 iShares MSCI EM ex-China UCITS ETF 20,961 29,881 6,230 103,990 29,590 46,917 29,112 81,909 32,534 326,326
10 HSBC MSCI CHINA UCITS ETF (Dist.) 47,637 167,875 70,629 142,742 81,833 117,672 169,651 16,469 220,753 191,443
11 iShares MSCI China A UCITS ETF USD (Acc.) 163,084 169,110 56,302 62,288 74,636 171,248 5,856,444 243,652 100,807 138,962
12 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,733 30,043 14,003 41,003 11,198 3,069 3,456 127,959 70,974 90,924
13 Franklin FTSE Korea UCITS ETF 36,117 26,741 24,167 338,794 162,307 205,966 169,407 47,488 30,989 78,575
14 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 18,170 35,046 23,480 23,616 15,087 24,776 296,514 14,760 42,223 75,106
15 iShares MSCI Japan UCITS ETF USD (Dis.) 61,839 39,568 38,758 224,319 57,831 45,776 84,522 30,515 83,905 58,638
16 iShares MSCI India UCITS ETF USD Acc (GBP) 202,122 334,363 128,215 197,385 60,588 268,954 4,271,384 347,567 132,975 54,251
17 Xtrackers Nikkei 225 1D JPY UCITS ETF 79,573 20,649 195,363 159,722 28,807 86,659 58,631 70,455 95,959 52,145
18 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 12,479 10,713 11,816 11,541 13,362 3,951 3,068 490 15,655 51,900
19 KraneShares CSI China Internet UCITS ETF 129,086 81,063 92,087 93,924 27,070 59,525 100,791 74,525 36,680 44,939
20 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,644 20,067 9,058 12,078 7,368 8,980 5,297 8,307 4,911 41,906
21 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 25,146 24,696 20,054 20,650 22,400 20,223 11,743 24,800 38,049 38,251
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 14,485 7,663 18,616 52,096 2,924 21,217 18,119 5,946 11,750 27,511
23 Amundi MSCI Japan UCITS ETF Acc (GBP) 33,944 16,745 12,179 140,295 27,563 29,449 17,807 26,218 19,378 26,102
24 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 14,424 8,831 23,759 22,789 1,106 5,709 13,190 24,790 7,758 21,059
25 iShares MSCI Korea UCITS ETF 7,891 5,793 16,799 19,191 3,325 5,109 2,373 3,119 12,762 16,862
26 iShares MSCI Pacific ex-Japan UCITS ETF 29,796 16,705 8,438 12,729 2,291 14,850 13,261 11,062 14,947 15,705
27 Franklin Templeton FTSE India UCITS ETF (GBP) 23,533 25,151 5,506 20,581 11,553 14,630 37,000 15,812 31,009 15,255
28 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 55,705 4,942 15,330 7,263 24,661 14,464 26,127 35,587 17,262 11,606
29 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 14,993 14,324 9,862 16,910 10,218 9,906 9,473 8,170 13,116 9,529
30 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 17,739 5,227 19,573 4,257 14,371 3,466 3,283 3,990 11,544 9,496
31 Xtrackers MSCI China UCITS ETF 1C (GBP) 11,016 21 819 37 7,183 36,742 29,662 93,920 3,247 9,201
32 Amundi MSCI India UCITS ETF Acc (GBP) 4,805 6,052 936 11,304 504 14,297 45,314 1,426 8,839 8,737
33 HSBC MSCI India UCITS ETF 4,786 209 33,265 15 61,925 2,182 1,438 135 10,747 8,491
34 Franklin Templeton FTSE China UCITS ETF (GBP) 33,924 11,360 11,591 10,953 17,106 10,061 17,163 30,947 7,121 8,090
35 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 6,088 5,189 4,618 5,357 3,380 4,208 5,740 6,017 3,701 7,682
36 iShares MSCI Taiwan UCITS ETF USD (Dist) 38,094 4,661 1,170 6,528 1,992 4,514 9,152 3,596 9,043 5,960
37 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,174 6,881 12,664 26,140 1,529 2,026 12,367 58,231 1,308 5,467
38 Xtrackers MSCI Japan UCITS ETF 14,708 2,305 9,187 1,234 268 1,007 631 799 2,487 5,083
39 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,318 534 5,480 1,508 841 1,923 852 1,116 8,549 5,041
40 Xtrackers CSI 300 UCITS ETF 56,334 41,249 79,247 96,399 100,080 22,499 24,394 27,484 33,610 4,724
41 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,309 837 482 1,802 2,094 3,533 998 1,360 3,322 4,691
42 Franklin FTSE Taiwan UCITS ETF 4,292 2,922 3,952 4,479 1,830 3,796 829 1,753 799 2,621
43 Xtrackers MSCI Taiwan UCITS ETF 227 267 304 6,013 1,677 2,822 714 126 893 2,463
44 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,357 6,213 1,076 4,645 839 3,105 7,571 764 518 2,347
45 Xtrackers MSCI China UCITS ETF 28,221 25,481 2 1,659 7,748 56,300 51,219 98,832 27,326 2,275
46 HSBC MSCI Japan UCITS ETF 3,653 1,337 541 1,678 3,040 2,674 1,297 1,466 1,215 2,133
47 Xtrackers Harvest CSI 300 UCITS ETF 79,621 111,925 566 1,409 2,378 2,378 8 4,761 2,000 2,000
48 Xtrackers MSCI Philippines UCITS ETF 15,710 4,000 9,523 757 3,000 3,000 16,861 7,500 2,000 2,000
49 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 975 2,489 2,848 1,567 1,492 482 1,940 353 1,839 1,440
50 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 16,594 4,613 3,697 20,729 2,714 5,161 9,381 3,059 8,031 1,431
51 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 3,592 1,915 6,229 4,167 1,643 911 1,201 1,285 627 1,428
52 WisdomTree Japan Hedged Equity UCITS ETF 4,231 4,649 4,335 1,400 5,734 4,385 3,222 2,190 1,777 1,133
53 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 4,311 38 2,708 14,472 71 1,410 720 249 4,743 1,132
54 Xtrackers FTSE Vietnam Swap UCITS ETF 785 1,317 1,297 808 980 1,165 2,602 2,440 554 1,109
55 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,085 409 306 1,064 1,172 1,245 1,840 1,685 1,588 918
56 iShares China Large Cap UCITS ETF USD (Dis.) 4,618 4,793 4,005 6,960 1,915 2,350 2,568 5,272 1,666 755
57 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 658 970 56,683 4,219 1,471 1,072 1,345 6,167 495 675
58 iShares MSCI Japan ESG Screened UCITS ETF 42,627 2,350 14,276 3,556 9,057 42,637 484 4,264 9,600 524
59 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 5,431 1,887 60,920 526 5,132 163 541 17,135 530 390
60 JPM Japan Research Enhanced Index Equity UCITS ETF 3,137 642 2,722 3,427 30 1,469 115 499 812 387
61 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 7,760 5,671 10,935 874 3,729 638 6,340 5,103 5,549 385
62 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,836 2,939 2,547 2,803 2,490 10 29 246 690 344
63 HSBC MSCI China A Inclusion UCITS ETF 3,518 5,317 1,922 1,226 1,411 975 147 5,938 1,258 205
64 Amundi MSCI Japan SRI PAB UCITS ETF 7,408 1,511 1,357 1,400 257 1,014 472 21 133 203
65 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 133 76 14 115 86 205 23 463 4 123
66 Amundi Japan Topix UCITS ETF Hedged GBP 93 243 625 106 16 460 1 156 81 83
67 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 160 160 5,834 6,140 93 248 11 5,275 2 36
68 Xtrackers MSCI India Swap UCITS ETF 120 0 0 0 0 0 19 5 22 28
69 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 5,023 3,279 1 3,020 2,730 3,043 0 3,623 2,458 26
70 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 53 232 3 2 2 1 6 100 100 0
71 Xtrackers MSCI Pacific ex Japan UCITS ETF 203 203 53 21 21 21 0 1 1 0
72 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 336 636 636 0 0 0 0 0 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 79,332 19,411 235,424 34,039 63,023 17,782 22,077 59,618 65,070 48,020
74 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 9,296 2,964 3,115 4,846 2,656 2,171 10,792 4,055 3,113 2,781
75 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,117 5,700 2,744 4,725 1,528 812 2,416 8,417 7,384 2,622
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 2,037 4,656 351 576 22,423 348 1,442 22,360 1,618 1,475
77 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 622 882 306 3,446 826 143 755 12 29 717
Emerging Markets Stocks
78 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 286,075 201,057 149,182 219,389 77,355 56,638 103,456 200,848 136,429 1,033,013
79 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 44,699 16,293 135,934 58,403 203,656 41,046 34,913 485,762 147,082 119,892
80 iShares MSCI EM SRI UCITS ETF USD (Acc.) 95,618 30,651 9,354 23,483 6,760 23,391 87,776 87,269 103,561 92,484
81 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 198,625 149,092 44,028 81,650 97,313 67,754 24,459 170,981 70,692 67,641
82 Vanguard FTSE Emerging Markets UCITS ETF 76,233 60,164 37,658 45,033 41,856 29,388 31,154 31,167 25,720 52,514
83 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 39,802 35,805 39,788 36,209 26,185 31,105 4,532 57,379 26,847 42,940
84 iShares EM Dividend UCITS ETF USD (Dis.) 184,462 27,202 16,126 5,879 5,287 23,651 8,222 37,980 9,288 28,681
85 Xtrackers MSCI Emerging Markets UCITS ETF 103,188 35,014 38,336 64,434 44,402 31,268 32,177 53,578 43,881 27,892
86 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 25,795 72,045 17,713 89,213 176,083 17,966 17,644 56,637 12,005 26,416
87 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 51,828 16,757 8,427 45,587 32,629 25,623 7,197 34,720 17,866 15,959
88 iShares MSCI EM UCITS ETF USD (Acc.) 33,881 32,876 13,790 82,108 30,572 18,296 8,805 35,528 29,608 14,776
89 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 19,873 21,442 13,026 17,906 15,505 16,409 9,599 15,497 24,643 13,926
90 iShares MSCI EM ESG Screened UCITS ETF 160,560 99,976 71,824 317,898 196,209 66,105 26,975 81,219 19,806 10,413
91 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,228 14,995 849 1,589 1,793 175 997 1,508 2,799 7,741
92 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,441 26,176 2,291 16,531 15,088 397 5,114 2,285 728 5,418
93 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,498 7,506 15 4,179 6,416 1 8,861 9,294 15 4,986
94 iShares BRIC 50 UCITS ETF 5,850 365 4,238 2,411 286 8,921 163 702 182 4,926
95 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 24,529 1,953 9 3,782 158,226 6,979 1,484 116,898 1,302 3,184
96 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 11,240 11,645 1,400 8,922 600 8,240 2,043 5,908 96,344 2,025
97 Xtrackers S&P Select Frontier Swap UCITS ETF 675 3,052 166 680 585 194 2,822 1,256 1,327 1,872
98 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,784 1,924 3,460 8,167 4,569 8,874 5,989 1,419 7,017 1,343
99 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 303 2,751 1,280 481 90 130 89 127 285 1,103
100 SPDR MSCI Emerging Markets Small Cap UCITS ETF 891 22 745 96 9 392 434 100 160 184
101 Franklin FTSE Emerging Markets UCITS ETF 3 1 1 3 1 2 2 2 4 2
European Debt
102 Vanguard EUR Eurozone Government Bond UCITS ETF 4,950 7,490 10,612 37,745 7,832 5,963 17,068 685 1,232 14,015
European Stocks
103 iShares MSCI Denmark UCITS ETF 92,424 13,626 497,178 457,860 257,319 379,085 14,975 237,974 625,000 227,578
104 Expat Greece ASE UCITS ETF 7,022 15,779 25,050 250 11,046 77,675 12,552 20,067 20,067 79,435
105 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 121,633 394,700 79,770 41,571 28,115 56,048 109,267 59,918 31,430 78,948
106 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 84,520 40,978 186,404 3,258 26,447 35,217 72,654 57,121 14,321 55,415
107 iShares MSCI Europe ESG Screened UCITS ETF 58,281 42,510 153,380 239,782 69,000 72,289 151,401 75,459 36,663 43,404
108 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 34,585 61,693 32,495 28,390 10,444 13,151 37,162 34,304 28,634 32,357
109 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 16,531 13,434 55,261 19,779 23,542 19,693 23,118 20,215 11,961 26,733
110 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 840 60 4,089 1,680 1,680 9,128 840 840 22,492
111 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 6,495 7,680 19,910 1,268 7,303 718 8,731 10,275 577 20,494
112 iShares AEX UCITS ETF 342 49,918 2,677 6,905 1,587 2,352 694 1,051 69 18,274
113 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 263,063 171,516 23,994 27,079 243,007 120,092 51,807 40,342 20,394 13,791
114 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 11,257 6,464 4,004 16,061 4,349 8,041 11,144 15,320 7,314 11,479
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 5,839 12,882 28,368 7,392 8,576 3,649 6,796 2,449 3,105 9,277
116 Xtrackers MSCI Europe UCITS ETF 5,396 3,505 11,459 4,498 187 3,134 8,520 6,407 1,917 8,387
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,764 4,445 4,815 6,557 1,951 7,139 5,302 3,670 10,314 8,104
118 Vanguard Germany All Cap UCITS ETF 18,380 7,761 11,574 13,291 4,399 12,471 14,297 2,840 8,683 8,038
119 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 14,085 6,787 5,919 14,840 10,006 43,741 3,221 7,324 134,050 6,263
120 HSBC MSCI Europe UCITS ETF 22,428 7,963 6,147 11,161 3,576 15,518 2,698 4,709 4,393 5,069
121 Expat Bulgaria SOFIX UCITS ETF 1,433 1,256 2,857 916 0 0 0 0 0 4,663
122 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 9,915 143 9,007 445 7,508 6,668 2,267 210 2,497 4,550
123 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,012 3,000 2,320 1,155 875 1,259 6,863 15,149 1,169 4,205
124 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 11,231 52,321 2,676 26,622 6,787 3,418 2,693 1,931 5,063 3,539
125 Xtrackers DAX UCITS ETF 1C (GBP) 802 3,396 3,123 3,674 2,069 1,265 6,049 3,516 11,137 3,491
126 Xtrackers Euro Stoxx 50 UCITS ETF 7,309 2,635 3,590 5,101 1,786 5,585 8,614 4,637 2,203 2,944
127 WisdomTree Physical Swiss Gold (GBP) 1,001 34 967 489 563 1,325 601 3,096 2,182 2,907
128 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 114,878 31,815 39,818 14,352 14,998 4,793 25,623 12,349 6,506 2,824
129 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 7,880 3,450 15,714 3,552 864 353 2,851 4,305 2,409 2,791
130 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,162 1,797 1,763 475 1,247 1,624 437 3,404 1,515 2,734
131 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 152,845 84,043 206,986 83,381 10,662 3,704 25,680 19,147 19,388 2,136
132 Amundi MSCI Switzerland UCITS ETF (GBP) 19,576 23,571 63,043 20,846 25,717 397 2,802 2,106 7,627 1,934
133 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 755 10 214 556 552 1,726 4,313 484 2,988 1,679
134 iShares European Property Yield UCITS ETF EUR (Dis.) 23,327 10,209 22,612 11,479 2,615 4,136 39,576 41 911 1,564
135 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 8 69 0 0 10 8 6 1,551
136 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,157 71 24 1,054 330 975 801 349 59 1,402
137 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 13,822 897 7,514 10,617 2,992 4,298 7,495 3,417 1,334 1,184
138 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 6,049 6,985 5,351 4,623 281 10,323 5,286 1,460 681 1,178
139 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0 0 0 1,094
140 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,060 606 274 3,119 6,608 452 776 2,053 2,025 1,074
141 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,168 2,842 2,447 508 838 3,560 984 1,016 901 890
142 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 30 654 18 12 693 11 273 412 64 617
143 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 24 399 303 1,756 431 1,271 1,292 25 1,452 605
144 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 323 6,881 6,637 1,109 2,683 8,502 3,523 5,679 12,219 590
145 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 324 718 3,165 1,542 76 67 502 3,308 575 575
146 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 707 229 741 510 404 499 1,030 268 1,037 503
147 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 1,960 13 9 6 3,460 1,313 143 318 139 409
148 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 177 519,497 7,393 664 1,803 2,045 3,861 257 7 377
149 HSBC MSCI Germany UCITS ETF 2,660 2,547 9,107 7,962 2,206 437 5,766 866 10 369
150 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 691 3,565 35 2 167 284 96 270 61 323
151 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 0 8,849 4,119 89 4 269 0 240 195 322
152 iShares FTSE MIB UCITS ETF 2,522 847 4,222 202 1,062 10 285 26 154 277
153 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 573 2 1,001 1,002 668 2,071 0 34 893 211
154 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 327 274 445 106 48 0 57 101 135 88
155 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 288 174 16 140 540 16 1,811 45 31 86
156 iShares MSCI EMU Small Cap UCITS ETF 207 23 1,195 196 145 2 1,433 550 605 56
157 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 29 238 201 67 66 43 2,926 2 25 31
158 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 393 124 1,298 226 9 9 2 2 3,049 20
159 Xtrackers MSCI Europe ESG UCITS ETF 5,542 14,315 7,737 262 31 534 534 3,112 6 12
Global Debt
160 iShares Core Global Aggregate Bond UCITS ETF 253,035 271,255 156,085 397,922 145,512 166,498 483,899 146,764 348,900 152,517
161 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 85,873 41,328 63,692 89,873 37,551 23,232 279,436 122,041 130,290 140,913
162 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 187,885 153,119 124,995 78,068 132,276 117,639 109,407 82,425 46,752 138,868
163 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 372,500 129,522 147,971 166,438 117,685 86,252 1,749,638 141,857 158,556 128,864
164 iShares Global Govt Bond UCITS ETF 264,290 106,155 54,361 182,184 93,224 32,050 59,777 121,208 46,338 64,936
165 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 51,410 155,218 89,745 18,091 43,237 121,707 30,803 19,874 61,910 59,543
166 iShares Global Corp Bond UCITS ETF 13,434 12,873 27,447 22,937 10,691 13,562 45,827 13,173 21,568 31,771
167 Xtrackers II Global Inflation-Linked Bond UCITS ETF 12,718 6,248 19,577 17,280 11,122 28,017 11,417 37,326 23,613 31,623
168 iShares Global Govt Bond UCITS ETF USD (Dist) 1,681 196 3,447 983 965 3,569 2,055 500 7,831 20,437
169 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 38,765 52,888 21,978 14,536 33,266 16,465 52,501 25,565 19,523 19,052
170 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 38,765 52,888 21,978 14,536 33,266 16,465 52,501 25,565 19,523 19,052
171 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 8,082 40,772 8,816 32,401 16,148 6,913 1 22,897 6,760 2,010
172 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 522 1,177 200 24,837 21 920 2,152 674 193 1,822
173 X Global Gov Bond GBP 8,052 9,933 7,937 8,487 1,127 414,130 6,175 1,616 10,465 1,457
174 iShares Global Corp Bond UCITS ETF USD (Dist) 959 7,797 2,218 2,390 1,273 651 696 468 469 576
175 iShares PLC Global High Yield Corp BD (GBP) UCITS 9,046 29 1,228 7,644 287 4,525 152 166 791 436
176 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,621 2,503 1,614 637 1,129 1,396 557 840 981 71
177 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 17 17 6 149 595 3 2 78 15,091 24
178 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 11 1 29 37 1 0 4 4 0
Global Stocks
179 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 844,746 44,912 29,708 63,537 73,144 37,008 166,270 53,205 164,915 719,204
180 iShares Physical Gold ETC 880,594 516,682 908,319 882,410 509,982 754,566 609,337 617,130 650,929 697,238
181 iShares Physical Silver ETC (GBP) 538,930 225,874 351,149 430,157 159,898 141,044 248,145 434,952 343,660 347,447
182 iShares Edge MSCI World Value Factor UCITS ETF 101,162 437,423 103,579 146,658 43,669 21,074 47,442 23,453 20,317 288,152
183 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 205,884 146,525 182,793 170,355 51,037 89,855 83,717 98,646 123,259 223,664
184 iShares MSCI World Small Cap UCITS ETF USD 205,686 110,576 145,569 118,477 134,761 129,099 179,126 147,144 110,082 222,722
185 iShares $ TIPS UCITS ETF 145,437 369,301 126,516 116,996 91,371 97,556 231,463 107,556 253,932 204,274
186 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 10,515 5,778 14,704 25,767 3,992 8,340 9,016 6,428 267,405 198,396
187 iShares Edge MSCI World Min Vol UCITS ETF 26,275 2,995 49,510 34,564 4,018 6,932 27,507 43,174 16,544 197,261
188 SPDR MSCI World UCITS ETF 271,410 101,541 35,231 48,516 16,039 40,243 89,725 26,548 151,232 157,995
189 WisdomTree Natural Gas (GBP) 379,487 270,237 201,425 188,654 122,604 134,107 230,590 124,801 10,583 157,812
190 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 61,781 44,972 74,207 78,332 133,886 77,258 53,344 67,561 291,087 147,155
191 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 179,053 126,221 173,944 3,128,847 1,147,128 11,969,974 440,711 108,126 213,695 145,507
192 WisdomTree Cloud Computing UCITS ETF - USD Acc 9,090 38,246 60,650 50,800 2,620 42,447 35,958 50,139 18,388 138,510
193 iShares Edge MSCI World Momentum Factor UCITS ETF 66,447 26,489 20,432 23,569 13,180 16,772 68,647 8,244 4,273 134,427
194 iShares $ TIPS 0-5 UCITS ETF 237,476 145,793 201,696 114,994 1,343,436 337,086 175,496 108,332 225,719 132,345
195 iShares Developed Markets Property Yield UCITS ETF (Dist.) 455 4,596 2,834 38 1,642 2,271 22,684 24,750 13,758 119,197
196 iShares Global Clean Energy UCITS ETF (Dist) 253,122 126,714 71,126 126,857 58,145 122,554 143,877 77,096 56,376 109,199
197 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 162,237 120,177 77,662 69,924 64,679 84,205 53,202 79,150 65,513 97,064
198 JPM Global Equity Premium Income UCITS ETF 121,407 22,815 103,187 46,346 22,140 50,270 49,875 73,124 18,817 87,031
199 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 129,429 60,506 48,000 25,056 10,775 88,588 56,803 62,298 43,955 82,250
200 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 112,856 47,186 94,893 1,134,128 41,236 460,302 147,741 64,417 116,504 76,263
201 VanEck Vectors Gold Miners UCITS ETF (GBP) 154,522 80,344 71,492 77,180 15,116 33,409 35,828 54,492 51,784 73,271
202 L&G Artificial Intelligence UCITS ETF (GBP) 37,523 61,004 26,166 48,300 66,530 50,480 35,190 36,024 27,664 69,928
203 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 33,876 24,112 7,372 23,331 14,221 34,058 16,318 12,022 55,082 62,487
204 iShares Automation & Robotics UCITS ETF (Acc) 102,008 34,638 45,012 50,195 77,468 178,077 44,422 61,410 49,561 61,207
205 Vanguard FTSE Developed World UCITS ETF 98,966 49,509 67,022 40,796 48,772 43,659 47,665 32,450 42,576 60,043
206 iShares Core MSCI World UCITS ETF USD (Acc.) 77,999 50,671 62,939 30,145 22,085 39,173 59,533 27,947 23,499 58,114
207 iShares Gold Producers UCITS ETF USD (Acc.) 267,997 115,374 159,845 178,405 21,999 40,824 36,759 31,033 79,445 52,433
208 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 52,092 55,779 155,499 104,758 45,561 95,813 23,944 77,794 109,790 48,575
209 L&G Cyber Security UCITS ETF (GBP) 42,999 22,364 49,686 11,536 34,791 28,201 19,508 26,731 15,204 48,419
210 iShares Diversified Commodity Swap UCITS ETF (GBP) 39,109 256,834 45,110 51,510 50,696 38,291 87,826 21,780 37,194 46,409
211 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 23,201 21,191 2,254 2,556 15,017 2,348 2,384 5,269 2,387 46,169
212 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 80,070 84,326 92,338 206,311 75,232 36,956 23,553 92,604 19,962 46,106
213 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 141,031 34,511 43,084 47,462 34,603 144,648 26,742 23,854 80,552 43,932
214 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 99,060 61,974 57,292 32,643 38,035 21,105 30,127 83,915 25,283 43,826
215 WisdomTree Physical Gold (GBP) Daily Hedged 137,566 103,858 72,170 118,031 40,159 49,564 51,829 63,584 42,699 41,294
216 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 32,773 20,394 19,644 47,459 12,692 10,247 39,005 11,541 29,679 39,936
217 Invesco Physical Markets PLC Physical Silver ETC (GBP) 78,266 61,411 66,839 73,208 15,565 9,914 26,768 60,354 55,480 38,319
218 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 48,301 53,662 21,893 50,440 46,804 17,483 25,803 17,264 35,615 37,257
219 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 20,437 21,113 13,667 23,180 9,571 13,468 18,455 6,055 10,951 36,461
220 iShares Global Infrastructure UCITS ETF USD (Dis.) 52,112 40,606 18,152 13,790 13,752 36,761 34,262 48,077 48,272 36,263
221 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4,242 1,149 13,812 2,594 1,305 2,424 301 2,582 78 36,229
222 iShares MSCI ACWI UCITS ETF USD (Acc) 54,247 115,498 167,322 143,223 14,831 42,911 30,473 16,508 26,522 35,326
223 WisdomTree Brent Crude Oil ETF (GBP) 17,734 25,608 25,661 17,965 10,796 15,255 16,242 35,340 16,535 31,831
224 iShares Agribusiness UCITS ETF USD (Acc) 14,784 8,935 13,299 49,207 3,766 43,657 8,334 28,241 6,442 30,044
225 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 38,931 10,891 36,792 40,936 3,202 7,125 8,125 6,410 5,680 29,884
226 Legal & General Global Equity UCITS ETF USD(GBP) ACC 49,233 71,876 74,134 45,804 57,199 10,898 35,861 27,974 38,320 29,663
227 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 50,463 31,969 28,355 33,608 27,762 24,665 15,863 25,934 13,331 29,539
228 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 25,113 52,473 22,219 28,740 10,557 11,533 19,512 18,532 15,750 29,278
229 Invesco Bloomberg Commodity UCITS ETF 65,214 13,538 33,895 9,767 22,125 35,145 44,846 11,282 27,269 27,654
230 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 107,095 31,396 34,572 20,933 26,522 35,016 48,839 42,094 41,616 26,815
231 L&G Battery Value-Chain Go UCITS ETF 11,093 17,485 5,623 20,450 6,142 10,160 2,467 24,745 12,427 25,367
232 iShares MSCI World ESG Screened UCITS ETF 165,500 39,325 226,026 166,533 22,947 22,381 27,120 61,565 17,609 25,095
233 iShares Edge MSCI World Quality Factor UCITS ETF USD 29,749 27,558 20,658 35,375 22,764 16,912 15,989 16,420 24,446 25,044
234 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 6,657 16,870 46,872 71,767 11,659 10,874 12,837 6,507 10,333 24,933
235 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 54,853 19,627 28,734 7,037 9,232 12,414 2,983 11,955 26,020 24,862
236 HSBC MSCI World UCITS ETF GBP (Dis.) 73,710 97,391 31,474 19,520 20,661 16,832 36,911 20,928 20,848 24,347
237 The Royal Mint Physical Gold ETC Securities (GBP) 48,608 65,643 64,243 90,964 26,000 21,874 34,285 37,358 52,245 23,502
238 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 9,238 2,003 8,514 6,472 8,433 3,766 10,048 14,633 5,347 22,625
239 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 399 812 155 19,637 171 722 269 48 93 21,749
240 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 72,934 159,564 66,892 5,139 5,801 282 27,682 5 2,374 21,221
241 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 5,731 2 94,431 2,238 1,192 1,191 0 39,977 3,136 21,203
242 iShares MSCI Target ETF 40,958 55,965 48,104 32,594 21,593 13,069 40,254 87,993 32,594 20,790
243 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 52,390 14,957 37,728 45,708 62,081 18,556 29,747 29,829 11,693 20,589
244 JPM Global Research Enhanced Index Equity UCITS ETF 44,400 99,880 94,179 66,892 4,202 29,154 11,702 29,335 44,197 20,030
245 iShares Edge MSCI World Quality Factor UCITS ETF 34,459 23,019 22,999 46,411 9,704 27,504 6,127 115,468 14,719 19,553
246 Legal & General Gold Mining UCITS ETF USD (Acc.) 36,234 32,737 29,892 29,831 6,108 5,188 4,442 7,022 13,480 19,025
247 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,165 10,578 4,548 241 610 396 1,156 14,536 153 18,116
248 iShares MSCI World Islamic UCITS ETF USD (Dist) 40,152 33,492 86,450 29,266 36,903 20,355 27,522 10,107 3,799 17,011
249 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,763 11,984 8,277 15,812 11,276 15,270 16,914 5,953 7,430 16,482
250 Invesco MSCI World UCITS ETF 21,429 18,692 17,584 16,947 27,450 23,417 25,820 16,139 5,271 16,321
251 WisdomTree Gold (GBP) 4,840 16,125 9,823 3,646 8,040 236 7,056 5,817 22,651 16,250
252 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 37,232 38,678 20,596 23,502 25,184 45,515 42,761 17,166 30,139 15,540
253 WisdomTree Grains (GBP) 50,683 9,094 18,910 19,265 7,084 24,048 11,999 32,222 8,769 14,860
254 WisdomTree Agriculture (GBP) 127,786 90,072 127,881 151,494 64,640 80,098 44,881 27,721 35,390 14,562
255 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,376 10,944 13,159 2,629 3,215 16,592 4,897 4,137 6,176 13,644
256 WisdomTree Physical Silver 55,313 27,313 29,399 27,414 5,944 12,747 14,128 18,328 14,574 13,341
257 VanEck Vectors Global Mining UCITS ETF (GBP) 15,294 14,200 7,099 14,873 2,045 3,290 5,611 8,888 16,168 13,069
258 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 17,451 22,900 12,176 8,777 4,070 54,992 8,508 2,348 14,172 12,282
259 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,767 2,901 3,064 14,194 1,028 1,599 1,436 17,695 10,731 11,944
260 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 157,096 10,228 3,156 6,876 9,207 31,756 126,383 1,546 10,807 11,507
261 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 10,497 7,869 7,807 6,335 4,960 3,894 4,565 7,524 7,082 11,326
262 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,251 11,493 4,342 17,455 4,222 14,592 1,938 4,322 2,143 11,204
263 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 15,118 34,237 74,849 50,651 280 38,563 37,968 8,676 7,180 11,171
264 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 4,097 6,369 10,174 2,240 11,431 2,329 61,004 3,190 2,214 11,016
265 iShares MSCI World UCITS ETF USD (Dis.) 14,129 7,298 11,099 11,009 10,704 2,402 12,974 11,996 7,273 10,918
266 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 14,241 20,140 6,863 6,916 3,863 3,665 6,643 8,270 4,648 10,036
267 iShares Physical Platinum ETC (GBP) 13,177 48,252 12,129 6,125 7,007 8,061 17,623 12,692 13,340 9,948
268 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 16,344 1,081 2,162 1,961 1,081 3,162 39,202 4,219 2,162 9,553
269 Invesco MSCI World UCITS ETF (Acc) 17,029 7,815 4,871 11,475 6,941 3,290 12,059 3,800 3,229 9,399
270 L&G Clean Energy UCITS ETF 16,352 142,169 13,820 10,606 7,896 44,103 25,508 12,257 4,553 9,117
271 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 5,232 8,582 15,552 18,357 15,138 7,743 16,736 14,982 7,023 8,968
272 Invesco Physical Markets PLC Physical Gold ETC (GBP) 23,012 9,751 19,420 13,859 12,071 4,559 5,778 8,864 12,768 7,744
273 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 12,821 7,542 1,761 4,905 1,409 8,247 3,261 1,350 596 7,417
274 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,342 17,810 3,927 19,896 2,136 10,638 11,001 8,099 2,109 7,356
275 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 11,787 3,706 10,591 16,574 19,597 12,411 16,236 21,704 42,832 6,803
276 WisdomTree Physical Gold (GBP) 11,952 4,524 6,950 3,843 2,743 2,782 4,230 2,743 4,135 6,771
277 WisdomTree Battery Solutions UCITS ETF - USD Acc 5,012 3,127 1,239 26,411 2,099 1,082 960 1,260 240 6,377
278 SPDR S&P Global Dividend Aristocrats UCITS ETF 15,049 18,047 8,597 21,436 1,168 17,762 5,573 6,372 945 5,987
279 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,709 4,106 6,502 2,485 2,235 3,217 2,230 2,679 3,645 5,862
280 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 4,267 8,293 2,920 7,218 5,385 1,062 1,279 1,910 2,812 5,566
281 Vanguard USD Treasury Bond UCITS ETF (GBP) 13,717 12,653 1,918 7,068 6,329 5,771 13,255 17,434 4,443 5,392
282 Xtrackers MSCI World UCITS ETF 8,531 17,997 5,789 18,389 1,035 1,212 6,746 4,111 4,861 4,780
283 WisdomTree Core Physical Gold USD ETC (GBP) 7,012 2,639 2,456 3,479 1,289 3,003 5,768 14,096 2,510 4,772
284 L&G Healthcare Breakthrough UCITS ETF (GBP) 23,417 8,571 8,646 21,162 5,201 11,363 5,840 4,609 18,975 4,730
285 iShares Ageing Population UCITS ETF (Acc) 16,386 15,418 45,652 27,816 38,663 13,851 17,668 19,343 69,052 4,720
286 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,275 12,438 72,805 22,277 4,078 2,332 12,041 3,685 6,879 4,407
287 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,874 4,492 11,225 1,450 5,266 7,870 7,431 11,078 6,389 4,404
288 Xtrackers Physical Gold (GBP) Hedged ETC 5,248 4,006 15,077 6,889 3,491 4,350 4,358 8,951 10,431 4,110
289 iShares Listed Private Equity UCITS ETF USD (Dis.) 129,087 5,078 6,180 22,734 1,901 3,438 10,794 3,610 2,283 4,058
290 SPDR S&P Euro Dividend Aristocrats GBP ETF 10,341 4,293 2,689 8,955 4,907 7,513 647 5,118 10,628 3,781
291 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,744 2,114 3,486 4,764 3,347 3,807 2,046 2,893 2,160 3,649
292 Rize Sustainable Future of Food ETF 16,599 9,123 8,032 4,467 11,403 4,223 1,749 8,153 4,493 3,460
293 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,988 5,199 17,787 3,510 733 5,235 5,777 867 490 2,815
294 ECommerce L&G UCIT ETF 3,515 8 409 206 3 725 6 1,306 2,650 2,795
295 Amundi Physical Gold ETC (GBP) 2,541 1,152 2,252 1,648 799 368 772 2,060 5,078 2,185
296 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,508 794 2,596 1,012 639 624 998 3,024 3,072 2,181
297 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,311 6,020 1,564 1,027 4,595 2,756 1,589 1,587 666 2,157
298 Rize Cybersecurity Data Privacy ETF 6,651 4,813 3,847 22,550 1,632 1,366 7,154 1,359 17,999 2,009
299 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 4,064 6,255 236 4,636 2,170 3,277 24,275 943 2,251 1,988
300 Alerian Midstream Energy Dividend UCITS ETF 2,278 3,746 2,798 487 1,267 2,209 1,579 585 902 1,724
301 iShares $ Ultrashort Bond UCITS ETF (Dist.) 14,163 5,795 889 2,267 184 1,753 1,785 2,150 14,571 1,568
302 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 3,163 736 582 1,924 1,935 1,524 311 230 2,303 1,435
303 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4,597 687 1,384 4,072 656 4,163 1,113 438 290 1,324
304 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,287 354 238 283 206 484 2,538 35 2,223 1,211
305 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 146 6 27 814 637 401 1 21,787 0 1,131
306 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,176 302 633 584 940 5,176 3,400 3,000 303 1,081
307 Fidelity Global Quality Income UCITS ETF 29,904 2,115 20,826 3,205 3,673 2,079 21,184 14,040 19,350 1,053
308 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 243 51 23 147 228 92 324 1,648 1,840 930
309 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 1 1,738 0 0 0 0 0 869
310 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,668 680 444 38,379 16,103 2,807 8,219 982 837 805
311 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 673 51 1,862 43 11,827 3,938 4,125 2,788 681 794
312 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,802 1,920 3,421 9,179 3,893 3,397 1,860 3,296 519 768
313 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 837 561 1,544 4 124 510 678 197 206 763
314 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 490 232 660 239 428 515 1,032 1,170 113 762
315 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 13,289 51 780 2,112 169 2,243 633 3,143 49 744
316 Digital Infrastructure and Connectivity UCITS ETF (Acc) 34 611 734 2,249 90 504 15,146 7 14 727
317 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 317 616 52 1,177 33 20 1 24 15 694
318 JPM Europe Research Enhanced Index Equity UCITS ETF 5,070 47,524 4,478 30,334 1,978 425 864 40 1,100 629
319 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 600 89 21 0 1,381 0 156 274 0 616
320 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2,797 2 685 3 4 4 1 140 140 598
321 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 5,016 0 16 190,784 188,191 567 3,543 589 2,325 503
322 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 478 570 1,918 3,884 48 138 226 1,215 309 381
323 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 2 0 9 9 951 1 1 372
324 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,168 1,300 1,349 1,148 1,135 1,014 356 1,147 1,240 337
325 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 19 19 2,611 2,611 0 0 0 218 283 283
326 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 745 436 979 646 7 204 535 437 237 245
327 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,561 191 172 419 419 1,158 1,434 1,224 85 220
328 iShares Fallen Angels High Yield Corp Bond UCITS ETF 865 1,618 200 29 23 23 1 1,603 5,134 182
329 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 206 96 8 0 0 599 190 190 172 172
330 WisdomTree Global Quality Dividend Growth UCITS ETF 22,057 8,809 1,670 4,812 1,460 905 34,545 2,062 7,000 168
331 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 2,051 2,271 519 322 788 597 2,972 1,709 520 160
332 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,669 3,178 47 374 1,443 501 2,768 17 1,032 139
333 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 9,500 106 0 100 18 6 0 0 670 137
334 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 104 15 348 897 240 247 251 391 902 134
335 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 722 252 63 80 93 93 161 3 96 134
336 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,235 1,118 117 2 33 312 183 2,319 571 128
337 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 3,063 2,836 1,072 1,018 3,576 342 1,540 1,435 8,436 122
338 iShares 2-10.5 Year High Yield Corporate Bond ETF 270 859 1,978 943 32 130 254 3,309 101 92
339 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 385 84 75 3,284 3,943 48 33,150 241 653 78
340 WisdomTree Broad Commodities (GBP) 7,577 2,689 288 90 52,858 545 2,333 733 829 59
341 WisdomTree Industrial Metals - (GBP) Daily Hedged 24,943 430 15,345 50 610 2,244 186 3,391 1,800 18
342 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 74 0 0 0 0 1 1 0 0 7
343 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 61 0 0 0 0 0 0 1
344 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 500 0 0 0 0 0 0 1,543 1,543 0
345 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 7 0 0 570 0 1 0 0 0 0
346 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 34 0 45 2 352 772 3,985 0 0 0
347 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 25 19 2 2 0 0 0 0 0 0
348 Vanguard FTSE Pacific UCITS ETF 0 0 0 570 285 285 0 0 0 0
Middle East Stocks
349 iShares MSCI Saudi Arabia UCITS ETF 4,051,389 70,136 3,585 1,287 112,156 178,312 112,077 25,827 52,564 72,100
North American Stocks
350 Xtrackers MSCI Canada UCITS ETF 560 762 221 1,911 424 1,675 1,519 1,903 2,640 9,340
351 iShares MSCI Canada UCITS ETF 11,298 1,638 1,844 10,769 99 1,400 1,462 907 847 5,374
352 Vanguard FTSE North America UCITS ETF 8,165 3,949 5,137 5,929 1,305 2,757 2,058 2,689 1,137 2,233
353 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 173 153 1,342 659 1,143 788 4 1,742 512 1,524
354 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 768 958 1,215 4,405 215 2,763 878 1,582 273 1,465
355 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 5,876 2,002 560,672 249,881 1,812 5,360 1,754 6,394 7,305 944
356 iShares MSCI North America UCITS ETF USD (Dist) 2,084 987 2,062 1,540 189 933 4,571 68 68 52
South American Stocks
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 110,604 304,468 79,490 42,878 27,972 131,234 45,357 68,188 37,799 58,334
358 Xtrackers MSCI Mexico UCITS ETF 22,461 10,740 24,544 200 96 12,033 1,466 226,996 1,979 24,016
359 Xtrackers MSCI Brazil UCITS ETF 2,705 1,215 4,280 3,711 328 13,180 5,810 22,189 14,277 20,852
360 Amundi MSCI Brazil UCITS ETF GBP 25,087 12,221 6,821 92,551 10,598 95,057 16,648 5,840 43,526 18,999
361 iShares MSCI Brazil UCITS ETF USD (Dist) 32,284 24,458 46,373 27,525 9,486 49,982 190,627 173,247 11,021 18,777
362 Franklin FTSE Brazil UCITS ETF 15,263 269 8,964 2,088 93 3,787 207 273 3,563 2,632
363 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 350 159 175 303 531 24 9 1,518 118 232
364 Xtrackers MSCI EM Latin America Swap UCITS ETF 634 13,367 3,572 5,689 369 1,990 5,454 3,049 1,269 152
365 iShares MSCI Mexico Capped UCITS ETF 62 43 44 1 3 1,319 88 9,786 37 49
366 Amundi MSCI Mexico UCITS ETF 6,802 2,546 10,867 10,155 15,000 25,500 17,812 12,571 27,994 41
UK Debt
367 iShares Core UK Gilts UCITS ETF (Dist.) 663,899 484,209 383,110 769,410 200,754 940,181 340,222 622,323 800,264 454,062
368 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 340,952 301,007 298,102 269,531 373,722 310,508 622,541 2,125,829 282,439 408,368
369 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 115,836 83,371 41,687 43,751 79,512 30,075 50,177 84,756 95,423 159,837
370 Vanguard UK GILT UCITS ETF (Dist.) 146,240 98,508 91,812 80,724 31,331 48,293 106,146 153,733 85,605 63,950
371 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 90,839 74,260 34,776 264,314 50,648 98,919 44,962 72,882 101,093 59,843
372 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 48,555 22,646 41,037 18,678 20,249 47,280 31,336 25,088 21,083 29,761
373 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 47,907 21,908 11,707 10,732 27,912 23,588 31,397 60,214 16,570 23,102
374 iShares Core £ Corp Bond UCITS ETF (Dist.) 12,952 65,488 11,692 33,041 12,944 8,567 10,772 13,465 11,812 20,670
375 Invesco GBP Corporate Bond UCITS ETF (Dist) 14,883 10,775 4,435 6,205 14,057 5,076 12,886 32,442 16,699 7,490
376 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,316 13,771 83,376 16,812 7,997 61,679 48,017 9,621 16,716 7,400
377 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 422 42 1,542 1,393 36,355 13,590 1,515 1,952 102 3,307
378 SPDR BBARC 0-5 Year GBP Corp Bond ETF 16,333 3,192 5,024 16,740 3,006 4,536 12,038 14,163 3,510 1,870
379 Invesco UK Gilts UCITS ETF GBP (Acc) 3,889 3,363 3,798 1,885 6,291 118 805 1,571 12,349 1,345
380 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,710 353 4,114 1,711 150 2,221 1,850 8,623 748 1,293
381 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 3,291 2,126 110,395 28,628 6,079 11,128 7,373 3,498 8,442 627
382 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 42 168 313 145 0 1,465 2,101 208 793 407
383 SPDR Barclays Sterling Corporate Bond UCITS ETF 432 215 125 1,265 1,606 1,132 174 3,179 2,168 349
384 Lyxor Core FTSE UK Gilts Inflation-link 2,208 167 128 687 268 131 232 2,609 3,973 172
385 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2,175 989 1,041 1,936 72 5 110 287 12 0
UK Stocks
386 iShares Core FTSE 100 UCITS ETF (Dist.) 6,033,735 3,961,228 2,043,164 2,791,160 5,703,627 8,532,974 7,909,172 3,358,576 2,031,714 5,938,816
387 Invesco FTSE All-World UCITS ETF 2,042,876 968,705 902,324 1,202,887 986,225 1,149,465 770,779 926,675 671,932 1,157,208
388 iShares Core FTSE 250 UCITS ETF (Dist.) 491,513 520,297 414,409 439,932 454,640 1,067,418 550,834 1,003,702 578,889 800,884
389 iShares UK Property UCITS ETF (Dist.) 401,098 493,771 146,739 87,289 246,020 450,210 162,533 187,305 486,494 700,162
390 Vanguard FTSE All-World UCITS ETF USD (Acc.) 834,676 417,944 363,501 366,432 354,296 313,007 337,195 339,458 296,978 521,219
391 Vanguard FTSE 100 UCITS ETF (Dist.) 510,500 597,775 346,261 535,545 259,354 421,729 363,103 167,679 182,092 372,865
392 iShares UK Dividend UCITS ETF (Dist.) 326,782 221,516 479,276 397,902 159,700 144,336 394,836 126,005 120,175 198,962
393 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 244,910 233,256 110,557 99,312 142,709 117,983 149,740 119,511 111,107 90,013
394 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 160,004 143,630 63,307 147,647 74,711 45,966 74,242 61,878 58,899 88,179
395 Vanguard FTSE All World UCITS ETF (Dist.) 135,657 54,830 88,818 92,798 60,479 74,335 48,918 50,213 68,432 77,482
396 Lyxor Core Morningstar UK NT (DR) UCITS ETF 25,206 14,256 32,428 119,071 10,367 50,727 24,089 32,486 34,477 64,847
397 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 69,823 369,530 64,045 37,743 39,815 65,542 70,504 79,463 85,163 57,460
398 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 154,279 72,398 73,764 36,209 67,272 99,684 74,536 39,970 230,122 46,334
399 HSBC FTSE 100 UCITS ETF 60,166 18,022 40,427 27,122 22,271 33,434 20,315 27,351 37,922 44,301
400 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,135 9,721 1,708 2,393 1,432 3,019 3,902 2,560 20,609 33,423
401 Vanguard FTSE 250 UCITS ETF (Dist.) 62,254 94,155 24,583 45,405 34,116 67,063 85,935 21,569 50,111 31,740
402 Xtrackers FTSE 100 Income ETF 24,619 4,770 13,640 17,874 9,499 5,417 10,069 5,929 5,236 31,008
403 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 66,487 34,016 25,458 24,916 21,902 28,720 41,109 12,128 14,198 21,798
404 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 25,340 31,506 48,634 18,628 10,349 19,320 18,147 23,371 23,285 19,923
405 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 52,525 5,512 18,448 32,826 20,793 27,526 12,330 1,488 24,777 16,269
406 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 72,584 80,948 37,457 46,567 28,495 89,351 33,021 20,401 11,121 12,872
407 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 48,903 10,918 9,567 9,520 16,641 7,730 15,315 14,833 9,437 10,060
408 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 26,889 15,292 16,484 33,737 12,667 6,625 16,517 13,516 19,130 8,671
409 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 90,441 15,606 12,319 15,435 7,238 6,914 14,505 22,347 4,799 8,469
410 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 31,217 51,841 20,785 7,205 11,963 4,818 18,875 3,825 8,883 7,875
411 Legal & General UK Equity UCITS ETF (GBP) Acc 8,559 15,198 26,036 33,658 14,635 7,595 7,323 5,425 6,575 6,891
412 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 22,960 7,825 11,506 2,713 1,920 996 4,971 2,779 1,718 5,386
413 X S&P Europe Ex UK ETF 7,655 7,973 3,675 10,842 6,185 7,148 5,671 6,288 6,007 5,296
414 Invesco FTSE 100 UCITS ETF 3,870 3,286 3,078 1,704 1,282 573 547 132 711 5,207
415 HSBC FTSE 250 UCITS ETF 6,604 2,886 4,204 1,863 2,078 1,667 3,972 4,401 1,452 4,561
416 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 8,380 4,183 1,370 2,952 1,198 2,215 2,662 3,128 1,702 4,152
417 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,707 2,502 3,468 2,577 1,117 3 1,509 1,919 2,827 3,181
418 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 24,494 5,145 8,013 1,685 1,803 2,769 2,319 14,409 938 519
419 iShares MSCI UK UCITS ETF GBP (Acc.) 272 1,894 373 435 31 301 373 590 2,387 430
420 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 380 213 291 133 39 273 68 288 317 143
US Debt
421 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 108,107 17,958 35,545 68,891 139,734 111,517 175,951 58,481 39,146 152,314
422 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 243,000 111,043 126,597 97,291 195,858 257,880 128,068 110,723 756,256 123,420
423 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 18,946 34,211 27,412 31,194 47,168 38,304 19,124 79,716 120,087 109,714
424 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 40,642 93,821 17,711 17,560 56,038 1,002,840 70,881 34,768 20,101 54,724
425 iShares $ Corp Bond UCITS ETF 39,708 206,354 14,184 10,008 16,090 28,093 7,652 5,309 27,101 29,740
426 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 34,710 32,802 2,624 4,117 1,383 8,786 3,368 1,129 1,332 2,843
427 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 228 1,666 1,880 43 1,933 3,823 1,245 539 125 2,437
428 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,844 3,283 958 3,714 247 2,211 2,285 909 1,066 2,066
429 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 22,970 2,315 5,949 3,443 25,321 4,325 5,167 31,907 224,877 1,811
430 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 493 914 5,751 1,969 233 697 24,789 9,807 787 1,567
431 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 484 1,719 2 2,579 16 15 86 378 2,213 1,249
432 SPDR Barclays US Treasury Bond ETF 4 0 139 0 1 17 0 0 0 589
433 iShares $ Corp Bond UCITS ETF USD (Dis.) 456 1,004 525 10 941 947 1,683 1,069 1,649 338
434 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 83 83 2,214 1,907 232 232 45 3 10,152 199
435 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 537 903 10,576 2,151 1,580 946 247,092 6,626 1,435 142
US Stocks
436 iShares S&P 500 Industrials UCITS ETF 284,707 89,750 110,449 219,528 2,911 121,466 111,236 134,630 180,609 1,583,077
437 Invesco S&P 500 UCITS ETF 1,661,073 957,631 520,709 1,450,444 704,943 1,620,154 1,021,214 428,988 360,577 1,187,105
438 iShares Edge MSCI USA Value Factor UCITS ETF 188,519 234,542 306,063 276,911 31,295 226,814 474,226 40,845 171,364 899,345
439 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 133,703 43,321 30,349 18,906 26,227 15,526 9,534 18,636 5,538 873,840
440 Vanguard FTSE Developed World ex-US UCITS ETF 1,462,581 994,583 589,608 627,997 1,155,694 531,576 608,865 598,514 562,516 630,935
441 iShares S&P 500 Health Care UCITS ETF 834,392 185,618 471,722 605,554 24,286 306,679 281,334 192,489 367,648 552,356
442 iShares S&P 500 Energy UCITS ETF 290,558 240,613 326,345 744,177 108,603 873,189 236,907 618,189 346,125 508,734
443 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 398,214 336,238 976,552 688,154 198,550 300,579 295,127 420,919 255,195 432,804
444 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 143,884 77,479 149,487 121,104 64,938 227,972 221,540 65,125 127,519 423,699
445 iShares S&P 500 Utilities UCITS ETF 343,305 67,266 68,102 317,487 28,024 202,298 52,477 259,515 106,851 382,363
446 iShares S&P 500 Info Tech UCITS ETF 353,346 1,502,316 172,483 428,407 22,685 151,942 110,928 236,000 147,421 334,469
447 iShares Edge MSCI USA Momentum Factor UCITS ETF 511,283 275,691 736,524 495,347 160,867 195,524 186,931 448,240 183,346 323,654
448 iShares S&P 500 Consumer Disc UCITS ETF 21,272 1,349,725 244,183 96,556 7,610 30,143 16,675 97,610 22,026 310,344
449 iShares Edge MSCI USA Quality Factor UCITS ETF 86,448 1,187,938 121,456 269,471 100,952 82,083 14,346 37,594 123,128 280,665
450 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 289,030 154,064 89,906 227,385 171,112 703,984 147,967 229,207 203,235 270,441
451 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 147,273 304,021 725,524 338,052 84,563 126,171 492,246 148,797 66,635 257,451
452 iShares MSCI USA ESG Screened UCITS ETF 292,321 924,061 188,843 126,343 5,010 90,569 88,968 478,204 568,147 252,936
453 Fidelity US Quality Income UCITS ETF GBP Inc 113,433 107,204 60,613 87,392 122,228 41,528 113,019 143,799 149,871 241,921
454 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 109,535 60,513 35,987 52,210 54,636 21,242 18,177 37,122 29,277 239,206
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 511,532 235,373 234,893 138,749 233,246 225,814 223,847 185,512 116,431 229,584
456 iShares S&P 500 Financials UCITS ETF 236,765 278,020 237,027 305,773 35,948 186,365 74,340 162,668 88,067 204,888
457 Vanguard S&P 500 UCITS ETF (Dist.) 295,567 203,283 236,960 249,106 180,708 160,935 169,508 161,315 166,436 170,156
458 Invesco S&P 500 UCITS ETF (Acc) 361,455 315,938 119,502 657,766 181,691 338,039 445,286 112,415 242,466 157,060
459 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 302,945 322,785 129,968 211,758 60,088 110,202 58,932 127,454 146,734 150,252
460 iShares Nasdaq US Biotech ETF USD Acc GBP 49,918 127,449 51,631 30,626 33,690 321,749 48,549 28,793 119,820 110,831
461 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 3,883 4,828 11,575 8,512 442 1,597 5,414 1,234 3,084 107,386
462 Xtrackers MSCI World ex USA UCITS ETF 235,714 1,369,705 331,404 197,284 56,324 126,261 111,258 203,082 96,781 104,402
463 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 12,994 10,184 25,910 59,651 2,784 11,749 132 16,170 1,003 93,019
464 iShares US Property Yield UCITS ETF USD (Dis.) 19,963 27,143 20,280 21,545 724 34,718 23,471 14,576 20,560 92,448
465 iShares Core S&P 500 UCITS ETF 147,204 77,621 63,410 121,517 45,452 182,143 103,817 130,928 79,844 76,624
466 iShares Core S&P 500 UCITS ETF 88,672 67,599 171,972 59,334 41,610 84,782 81,779 101,857 66,055 76,089
467 iShares S&P 500 Financials Sector UCITS ETF (Acc) 40,598 20,702 51,020 50,846 11,557 17,441 12,443 14,714 17,377 66,256
468 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,481 11,561 5,496 14,627 15,161 17,277 7,143 23,796 14,228 60,572
469 JPM US Equity Premium Income UCITS ETF 46,458 13,053 24,273 50,390 22,485 34,309 33,992 49,753 17,978 59,359
470 Invesco Real Estate US Sector UCITS ETF 50,446 32,852 45,883 112,617 2,847 24,555 34,014 27,338 158,199 55,555
471 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 26,519 24,892 41,443 82,219 85,758 58,218 53,739 68,402 109,806 53,356
472 iShares S&P 500 UCITS ETF (Dist.) 146,758 107,159 74,398 155,213 41,949 69,630 37,930 62,093 72,910 45,180
473 SPDR S&P US Dividend Aristocrats UCITS ETF 45,304 5,702 13,662 42,870 3,116 6,594 10,860 10,376 1,158 43,306
474 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 999 6,684 6,367 182 15,311 1,434 183 760 8,967 42,443
475 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,771 16,115 4,315 109,168 4,852 14,210 37,449 2,372 27,016 40,401
476 JPM US Research Enhanced Index Equity UCITS ETF 50,360 54,064 307,944 57,702 7,102 47,223 30,010 34,216 31,821 38,496
477 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 26,724 7,444 13,428 22,972 9,579 6,768 14,272 12,633 6,420 36,281
478 Xtrackers Nasdaq 100 UCITS ETF 111,376 8,471 81,464 20,236 26,279 102,544 12,719 11,746 28,416 34,338
479 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 17,296 26,655 5,367 4,332 1,312 5,131 567 3,727 2,484 34,267
480 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 73,339 15,303 32,306 31,306 8,516 32,730 19,114 31,946 20,332 32,546
481 iShares Edge MSCI USA Size Factor UCITS ETF 28,224 13,797 29,256 20,214 734 4,059 21,716 6,078 6,084 28,449
482 SPDR Russell 2000 US Small Cap UCITS ETF 75,375 48,986 17,226 64,233 16,508 16,966 16,850 8,998 19,545 27,532
483 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,219 7,710 4,229 26,876 51,363 3,739 3,484 2,115 10,170 20,960
484 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 9,617 6,925 19,458 24,617 53,416 70,572 30,346 6,974 24,115 20,081
485 db Xtrackers Russell Midcap UCITS ETF (Acc.) 39,226 32,508 34,775 29,227 29,227 13,511 19,929 33,680 29,475 19,752
486 HSBC S&P 500 UCITS ETF GBP (Dis.) 33,024 9,187 38,539 26,507 14,256 25,386 14,698 7,240 10,480 19,594
487 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,602 2,841 4,257 1,924 4,235 5,797 4,453 2,303 5,308 15,759
488 iShares NASDAQ 100 UCITS ETF 25,843 26,767 22,299 22,759 10,409 11,498 15,144 20,341 14,398 15,154
489 First Trust US Equity Income UCITS ETF 8,269 6,957 8,964 10,594 2,972 7,932 5,407 4,633 5,116 13,863
490 INVESCO NASDAQ 100 UCITS ETF (Dist.) 20,693 18,990 16,141 6,953 6,185 7,065 10,671 13,659 21,843 12,353
491 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 13,439 12,489 5,173 16,875 2,991 1,763 5,309 5,676 5,187 11,129
492 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 5,074 188 75 144 3,247 16,371 917 2,207 53 10,763
493 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 2,344 11 6,426 11,364 774 9 404 390 7 10,008
494 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,794 2,965 1,926 7,633 1,287 1,409 10,956 666 5,437 8,703
495 SPDR S&P 500 UCITS ETF (GBP) 4,975 6,169 6,526 5,656 4,666 3,914 4,315 7,503 8,045 8,302
496 iShares MSCI USA SRI UCITS ETF USD (Acc.) 29,346 29,068 6,489 19,595 2,913 5,316 10,806 33,132 13,227 8,223
497 Xtrackers MSCI USA ESG UCITS ETF 6,914 54,256 6,232 143 1 777 9,806 4,269 2,408 7,898
498 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,989 14,856 8,065 6,696 1,733 926 4,582 1,350 7,248 7,855
499 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 8,739 2,180 1,525 4,435 9,581 8,334 9,115 1,213 7,924 6,450
500 Invesco Energy S&P US Sector UCITS ETF 2,163 973 1,062 1,184 485 4,479 979 2,965 2,424 6,142
501 iShares Core S&P 500 UCITS ETF USD (Acc.) 11,680 7,238 4,835 6,396 2,581 3,802 5,839 5,704 3,093 6,041
502 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,640 1,668 4,916 1,287 2,868 7,011 3,711 3,455 2,501 5,799
503 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 12,455 6,281 5,183 8,585 2,179 1,988 2,526 3,246 6,190 5,691
504 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,198 402 2,203 2,203 22 22 22 414 414 4,427
505 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 5,605 9,264 750 3,508 810 1,224 166 1,223 1,127 4,235
506 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 356 504 14 248 5,767 182 714 130 95 3,568
507 iShares NASDAQ 100 UCITS ETF USD (Acc.) 5,993 3,815 2,937 3,262 3,961 2,598 2,274 2,445 2,726 3,407
508 iShares MSCI USA UCITS ETF 6,741 53,061 2,381 26,848 334 829 1,203 3,983 3,378 3,387
509 iShares MSCI USA Small Cap UCITS ETF 1,289 6,699 3,079 2,228 234 595 268 353 563 3,292
510 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,836 2,087 7,489 4,778 1,977 2,481 5,749 2,441 3,627 3,149
511 SPDR S&P 500 UCITS ETF 6,984 5,321 3,078 6,461 4,512 4,957 2,614 1,907 5,480 2,399
512 WisdomTree US Quality Dividend Growth UCITS ETF 6,608 17,862 4,780 6,160 371 8,148 5,026 4,007 5,980 2,058
513 iShares Dow Jones Industrial Average UCITS ETF 1,013 883 805 2,570 189 596 1,407 935 257 1,914
514 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 75 66 3,161 309 102 496 17 65 575 1,791
515 Xtrackers MSCI USA UCITS ETF 1C 2,275 1,743 1,473 302 65 1,451 2,643 1,583 1,372 1,780
516 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 156 8 449 76 101 39 60 218 154 1,758
517 Invesco Technology S&P US Select Sector UCITS ETF 3,100 7,785 643 5,061 277 2,058 590 1,000 1,205 1,694
518 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 643 408 1,250 203 1,096 1,038 2,866 259 260 1,469
519 UBS S&P 500 UCITS ETF 1,560 455 1,222 1,222 235 93 30 146 278 1,462
520 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 112 129 164 486 452 168 288 426 336 1,449
521 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,850 2,415 2,429 8,230 846 3,523 438 200 4,793 1,339
522 Xtrackers MSCI USA UCITS ETF 14,304 524 929 2,205 2,973 1,734 1,362 634 5,787 1,296
523 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,637 1,338 1,627 170 384 590 829 2,632 2,502 1,281
524 WisdomTree Physical Precious Metals (GBP) 1,469 2,129 1,728 868 669 1,174 1,089 1,277 616 1,274
525 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 703 1,935 9,606 1 2,156 318 6 353 2,213 975
526 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 3,362 1,030 2,683 691 438 479 427 633 416 942
527 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,993 1,922 2,235 460 1,816 3,945 517 2,190 485 837
528 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 242 195 832 93 133 216 78 124 486 800
529 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 3,390 2,413 2,760 1 597 147 704 11,947 318 618
530 db Xtrackers Russell 2000 UCITS ETF (Acc.) 7,037 182 117 45 816 182 1,059 104 223 548
531 Invesco Financial S&P US Sector UCITS ETF 123 354 1,774 1,387 35 356 446 144 62 543
532 Amundi S&P 500 UCITS ETF (GBP) 15,205 6,585 2,447 9,568 809 87 308 5,374 3,436 477
533 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,385 862 1,060 1,184 687 293 900 1,331 929 375
534 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,747 2,550 1,777 6,657 88 4,262 573 323 176 350
535 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 0 290 0 0 0 0 82 2,044 294
536 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 736 1 2 4 640 6,668 1 600 291 291
537 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 393 250 41 202 441 8 100 2,281 311 287
538 iShares MSCI USA ESG Enhanced UCITS ETF 8 222 8,911 8,248 1,212 3,419 1,394 3,647 21,634 254
539 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 530 3,872 1,611 1,491 1,046 1,465 263 1,023 337 208
540 Xtrackers S&P 500 UCITS ETF 4,893 40 47,909 6,348 4,625 186 323 5,166 16 201
541 Amundi Nasdaq-100 UCITS ETF 9,519 543 752 1,074 128 62 311 119 1,370 176
542 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 636 428 66 674 146 363 83 317 72 126
543 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,910 971 1,360 7,189 518 142 412 3 2,919 62
544 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 139 52 880 460 287 40 4 17 2,274 60
545 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 279 335 381 1,970 1,847 8,471 11 266 1 25
546 HSBC MSCI USA UCITS ETF 2 1,127 146 5 160 7,426 864 1,459 4,989 10
547 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 188 134 134 0 134 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
4 Sep 26		 C
7 Sep 26		 D
8 Sep 26		 E
9 Sep 26		 F
10 Sep 26		 G
11 Sep 26		 H
14 Sep 26		 I
Actions
Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,222 227 60 3,224 899 2,125 2,228
Asian & Pacific Stocks
2 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 9,794 6,781 23,631 23,402 44,826 45,237 726,445
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,047 18,872 8,769 23,228 60,852 20,875 11,406
4 Xtrackers MSCI Australia UCITS ETF 16 3 1,678 11 247 571 274
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 35 35 1 0 73 71 71
Asian Stocks
6 Amundi MSCI India UCITS ETF 3,575,264 74,121 924,125 1,095,346 863,457 818,200 912,121
7 iShares MSCI China A UCITS ETF 3,880,509 565,547 214,390 529,982 497,773 944,737 640,137
8 Amundi MSCI Emerging ex China UCITS ETF 103,990 29,590 46,917 29,112 81,909 32,534 326,326
9 iShares MSCI EM ex-China UCITS ETF 103,990 29,590 46,917 29,112 81,909 32,534 326,326
10 HSBC MSCI CHINA UCITS ETF (Dist.) 142,742 81,833 117,672 169,651 16,469 220,753 191,443
11 iShares MSCI China A UCITS ETF USD (Acc.) 62,288 74,636 171,248 5,856,444 243,652 100,807 138,962
12 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 41,003 11,198 3,069 3,456 127,959 70,974 90,924
13 Franklin FTSE Korea UCITS ETF 338,794 162,307 205,966 169,407 47,488 30,989 78,575
14 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 23,616 15,087 24,776 296,514 14,760 42,223 75,106
15 iShares MSCI Japan UCITS ETF USD (Dis.) 224,319 57,831 45,776 84,522 30,515 83,905 58,638
16 iShares MSCI India UCITS ETF USD Acc (GBP) 197,385 60,588 268,954 4,271,384 347,567 132,975 54,251
17 Xtrackers Nikkei 225 1D JPY UCITS ETF 159,722 28,807 86,659 58,631 70,455 95,959 52,145
18 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 11,541 13,362 3,951 3,068 490 15,655 51,900
19 KraneShares CSI China Internet UCITS ETF 93,924 27,070 59,525 100,791 74,525 36,680 44,939
20 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 12,078 7,368 8,980 5,297 8,307 4,911 41,906
21 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,650 22,400 20,223 11,743 24,800 38,049 38,251
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 52,096 2,924 21,217 18,119 5,946 11,750 27,511
23 Amundi MSCI Japan UCITS ETF Acc (GBP) 140,295 27,563 29,449 17,807 26,218 19,378 26,102
24 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 22,789 1,106 5,709 13,190 24,790 7,758 21,059
25 iShares MSCI Korea UCITS ETF 19,191 3,325 5,109 2,373 3,119 12,762 16,862
26 iShares MSCI Pacific ex-Japan UCITS ETF 12,729 2,291 14,850 13,261 11,062 14,947 15,705
27 Franklin Templeton FTSE India UCITS ETF (GBP) 20,581 11,553 14,630 37,000 15,812 31,009 15,255
28 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 7,263 24,661 14,464 26,127 35,587 17,262 11,606
29 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,910 10,218 9,906 9,473 8,170 13,116 9,529
30 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 4,257 14,371 3,466 3,283 3,990 11,544 9,496
31 Xtrackers MSCI China UCITS ETF 1C (GBP) 37 7,183 36,742 29,662 93,920 3,247 9,201
32 Amundi MSCI India UCITS ETF Acc (GBP) 11,304 504 14,297 45,314 1,426 8,839 8,737
33 HSBC MSCI India UCITS ETF 15 61,925 2,182 1,438 135 10,747 8,491
34 Franklin Templeton FTSE China UCITS ETF (GBP) 10,953 17,106 10,061 17,163 30,947 7,121 8,090
35 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,357 3,380 4,208 5,740 6,017 3,701 7,682
36 iShares MSCI Taiwan UCITS ETF USD (Dist) 6,528 1,992 4,514 9,152 3,596 9,043 5,960
37 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 26,140 1,529 2,026 12,367 58,231 1,308 5,467
38 Xtrackers MSCI Japan UCITS ETF 1,234 268 1,007 631 799 2,487 5,083
39 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,508 841 1,923 852 1,116 8,549 5,041
40 Xtrackers CSI 300 UCITS ETF 96,399 100,080 22,499 24,394 27,484 33,610 4,724
41 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,802 2,094 3,533 998 1,360 3,322 4,691
42 Franklin FTSE Taiwan UCITS ETF 4,479 1,830 3,796 829 1,753 799 2,621
43 Xtrackers MSCI Taiwan UCITS ETF 6,013 1,677 2,822 714 126 893 2,463
44 Franklin FTSE Asia ex China ex Japan UCITS ETF 4,645 839 3,105 7,571 764 518 2,347
45 Xtrackers MSCI China UCITS ETF 1,659 7,748 56,300 51,219 98,832 27,326 2,275
46 HSBC MSCI Japan UCITS ETF 1,678 3,040 2,674 1,297 1,466 1,215 2,133
47 Xtrackers Harvest CSI 300 UCITS ETF 1,409 2,378 2,378 8 4,761 2,000 2,000
48 Xtrackers MSCI Philippines UCITS ETF 757 3,000 3,000 16,861 7,500 2,000 2,000
49 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,567 1,492 482 1,940 353 1,839 1,440
50 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 20,729 2,714 5,161 9,381 3,059 8,031 1,431
51 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 4,167 1,643 911 1,201 1,285 627 1,428
52 WisdomTree Japan Hedged Equity UCITS ETF 1,400 5,734 4,385 3,222 2,190 1,777 1,133
53 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 14,472 71 1,410 720 249 4,743 1,132
54 Xtrackers FTSE Vietnam Swap UCITS ETF 808 980 1,165 2,602 2,440 554 1,109
55 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,064 1,172 1,245 1,840 1,685 1,588 918
56 iShares China Large Cap UCITS ETF USD (Dis.) 6,960 1,915 2,350 2,568 5,272 1,666 755
57 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 4,219 1,471 1,072 1,345 6,167 495 675
58 iShares MSCI Japan ESG Screened UCITS ETF 3,556 9,057 42,637 484 4,264 9,600 524
59 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 526 5,132 163 541 17,135 530 390
60 JPM Japan Research Enhanced Index Equity UCITS ETF 3,427 30 1,469 115 499 812 387
61 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 874 3,729 638 6,340 5,103 5,549 385
62 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,803 2,490 10 29 246 690 344
63 HSBC MSCI China A Inclusion UCITS ETF 1,226 1,411 975 147 5,938 1,258 205
64 Amundi MSCI Japan SRI PAB UCITS ETF 1,400 257 1,014 472 21 133 203
65 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 115 86 205 23 463 4 123
66 Amundi Japan Topix UCITS ETF Hedged GBP 106 16 460 1 156 81 83
67 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 6,140 93 248 11 5,275 2 36
68 Xtrackers MSCI India Swap UCITS ETF 0 0 0 19 5 22 28
69 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 3,020 2,730 3,043 0 3,623 2,458 26
70 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 2 1 6 100 100 0
71 Xtrackers MSCI Pacific ex Japan UCITS ETF 21 21 21 0 1 1 0
72 Xtrackers MSCI Emerging Markets ex China UCITS ETF 636 0 0 0 0 0 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 34,039 63,023 17,782 22,077 59,618 65,070 48,020
74 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,846 2,656 2,171 10,792 4,055 3,113 2,781
75 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,725 1,528 812 2,416 8,417 7,384 2,622
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 576 22,423 348 1,442 22,360 1,618 1,475
77 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 3,446 826 143 755 12 29 717
Emerging Markets Stocks
78 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 219,389 77,355 56,638 103,456 200,848 136,429 1,033,013
79 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 58,403 203,656 41,046 34,913 485,762 147,082 119,892
80 iShares MSCI EM SRI UCITS ETF USD (Acc.) 23,483 6,760 23,391 87,776 87,269 103,561 92,484
81 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 81,650 97,313 67,754 24,459 170,981 70,692 67,641
82 Vanguard FTSE Emerging Markets UCITS ETF 45,033 41,856 29,388 31,154 31,167 25,720 52,514
83 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 36,209 26,185 31,105 4,532 57,379 26,847 42,940
84 iShares EM Dividend UCITS ETF USD (Dis.) 5,879 5,287 23,651 8,222 37,980 9,288 28,681
85 Xtrackers MSCI Emerging Markets UCITS ETF 64,434 44,402 31,268 32,177 53,578 43,881 27,892
86 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 89,213 176,083 17,966 17,644 56,637 12,005 26,416
87 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 45,587 32,629 25,623 7,197 34,720 17,866 15,959
88 iShares MSCI EM UCITS ETF USD (Acc.) 82,108 30,572 18,296 8,805 35,528 29,608 14,776
89 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 17,906 15,505 16,409 9,599 15,497 24,643 13,926
90 iShares MSCI EM ESG Screened UCITS ETF 317,898 196,209 66,105 26,975 81,219 19,806 10,413
91 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,589 1,793 175 997 1,508 2,799 7,741
92 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 16,531 15,088 397 5,114 2,285 728 5,418
93 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,179 6,416 1 8,861 9,294 15 4,986
94 iShares BRIC 50 UCITS ETF 2,411 286 8,921 163 702 182 4,926
95 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 3,782 158,226 6,979 1,484 116,898 1,302 3,184
96 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,922 600 8,240 2,043 5,908 96,344 2,025
97 Xtrackers S&P Select Frontier Swap UCITS ETF 680 585 194 2,822 1,256 1,327 1,872
98 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 8,167 4,569 8,874 5,989 1,419 7,017 1,343
99 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 481 90 130 89 127 285 1,103
100 SPDR MSCI Emerging Markets Small Cap UCITS ETF 96 9 392 434 100 160 184
101 Franklin FTSE Emerging Markets UCITS ETF 3 1 2 2 2 4 2
European Debt
102 Vanguard EUR Eurozone Government Bond UCITS ETF 37,745 7,832 5,963 17,068 685 1,232 14,015
European Stocks
103 iShares MSCI Denmark UCITS ETF 457,860 257,319 379,085 14,975 237,974 625,000 227,578
104 Expat Greece ASE UCITS ETF 250 11,046 77,675 12,552 20,067 20,067 79,435
105 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 41,571 28,115 56,048 109,267 59,918 31,430 78,948
106 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 3,258 26,447 35,217 72,654 57,121 14,321 55,415
107 iShares MSCI Europe ESG Screened UCITS ETF 239,782 69,000 72,289 151,401 75,459 36,663 43,404
108 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 28,390 10,444 13,151 37,162 34,304 28,634 32,357
109 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 19,779 23,542 19,693 23,118 20,215 11,961 26,733
110 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 4,089 1,680 1,680 9,128 840 840 22,492
111 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,268 7,303 718 8,731 10,275 577 20,494
112 iShares AEX UCITS ETF 6,905 1,587 2,352 694 1,051 69 18,274
113 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 27,079 243,007 120,092 51,807 40,342 20,394 13,791
114 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 16,061 4,349 8,041 11,144 15,320 7,314 11,479
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 7,392 8,576 3,649 6,796 2,449 3,105 9,277
116 Xtrackers MSCI Europe UCITS ETF 4,498 187 3,134 8,520 6,407 1,917 8,387
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 6,557 1,951 7,139 5,302 3,670 10,314 8,104
118 Vanguard Germany All Cap UCITS ETF 13,291 4,399 12,471 14,297 2,840 8,683 8,038
119 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 14,840 10,006 43,741 3,221 7,324 134,050 6,263
120 HSBC MSCI Europe UCITS ETF 11,161 3,576 15,518 2,698 4,709 4,393 5,069
121 Expat Bulgaria SOFIX UCITS ETF 916 0 0 0 0 0 4,663
122 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 445 7,508 6,668 2,267 210 2,497 4,550
123 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,155 875 1,259 6,863 15,149 1,169 4,205
124 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 26,622 6,787 3,418 2,693 1,931 5,063 3,539
125 Xtrackers DAX UCITS ETF 1C (GBP) 3,674 2,069 1,265 6,049 3,516 11,137 3,491
126 Xtrackers Euro Stoxx 50 UCITS ETF 5,101 1,786 5,585 8,614 4,637 2,203 2,944
127 WisdomTree Physical Swiss Gold (GBP) 489 563 1,325 601 3,096 2,182 2,907
128 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 14,352 14,998 4,793 25,623 12,349 6,506 2,824
129 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,552 864 353 2,851 4,305 2,409 2,791
130 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 475 1,247 1,624 437 3,404 1,515 2,734
131 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 83,381 10,662 3,704 25,680 19,147 19,388 2,136
132 Amundi MSCI Switzerland UCITS ETF (GBP) 20,846 25,717 397 2,802 2,106 7,627 1,934
133 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 556 552 1,726 4,313 484 2,988 1,679
134 iShares European Property Yield UCITS ETF EUR (Dis.) 11,479 2,615 4,136 39,576 41 911 1,564
135 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 69 0 0 10 8 6 1,551
136 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,054 330 975 801 349 59 1,402
137 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 10,617 2,992 4,298 7,495 3,417 1,334 1,184
138 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,623 281 10,323 5,286 1,460 681 1,178
139 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 1,094
140 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,119 6,608 452 776 2,053 2,025 1,074
141 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 508 838 3,560 984 1,016 901 890
142 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 12 693 11 273 412 64 617
143 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,756 431 1,271 1,292 25 1,452 605
144 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 1,109 2,683 8,502 3,523 5,679 12,219 590
145 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 1,542 76 67 502 3,308 575 575
146 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 510 404 499 1,030 268 1,037 503
147 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 6 3,460 1,313 143 318 139 409
148 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 664 1,803 2,045 3,861 257 7 377
149 HSBC MSCI Germany UCITS ETF 7,962 2,206 437 5,766 866 10 369
150 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 2 167 284 96 270 61 323
151 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 89 4 269 0 240 195 322
152 iShares FTSE MIB UCITS ETF 202 1,062 10 285 26 154 277
153 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,002 668 2,071 0 34 893 211
154 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 106 48 0 57 101 135 88
155 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 140 540 16 1,811 45 31 86
156 iShares MSCI EMU Small Cap UCITS ETF 196 145 2 1,433 550 605 56
157 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 67 66 43 2,926 2 25 31
158 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 226 9 9 2 2 3,049 20
159 Xtrackers MSCI Europe ESG UCITS ETF 262 31 534 534 3,112 6 12
Global Debt
160 iShares Core Global Aggregate Bond UCITS ETF 397,922 145,512 166,498 483,899 146,764 348,900 152,517
161 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 89,873 37,551 23,232 279,436 122,041 130,290 140,913
162 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 78,068 132,276 117,639 109,407 82,425 46,752 138,868
163 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 166,438 117,685 86,252 1,749,638 141,857 158,556 128,864
164 iShares Global Govt Bond UCITS ETF 182,184 93,224 32,050 59,777 121,208 46,338 64,936
165 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 18,091 43,237 121,707 30,803 19,874 61,910 59,543
166 iShares Global Corp Bond UCITS ETF 22,937 10,691 13,562 45,827 13,173 21,568 31,771
167 Xtrackers II Global Inflation-Linked Bond UCITS ETF 17,280 11,122 28,017 11,417 37,326 23,613 31,623
168 iShares Global Govt Bond UCITS ETF USD (Dist) 983 965 3,569 2,055 500 7,831 20,437
169 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 14,536 33,266 16,465 52,501 25,565 19,523 19,052
170 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 14,536 33,266 16,465 52,501 25,565 19,523 19,052
171 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 32,401 16,148 6,913 1 22,897 6,760 2,010
172 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 24,837 21 920 2,152 674 193 1,822
173 X Global Gov Bond GBP 8,487 1,127 414,130 6,175 1,616 10,465 1,457
174 iShares Global Corp Bond UCITS ETF USD (Dist) 2,390 1,273 651 696 468 469 576
175 iShares PLC Global High Yield Corp BD (GBP) UCITS 7,644 287 4,525 152 166 791 436
176 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 637 1,129 1,396 557 840 981 71
177 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 149 595 3 2 78 15,091 24
178 Xtrackers II Global Government Bond UCITS ETF (GBP) 29 37 1 0 4 4 0
Global Stocks
179 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 63,537 73,144 37,008 166,270 53,205 164,915 719,204
180 iShares Physical Gold ETC 882,410 509,982 754,566 609,337 617,130 650,929 697,238
181 iShares Physical Silver ETC (GBP) 430,157 159,898 141,044 248,145 434,952 343,660 347,447
182 iShares Edge MSCI World Value Factor UCITS ETF 146,658 43,669 21,074 47,442 23,453 20,317 288,152
183 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 170,355 51,037 89,855 83,717 98,646 123,259 223,664
184 iShares MSCI World Small Cap UCITS ETF USD 118,477 134,761 129,099 179,126 147,144 110,082 222,722
185 iShares $ TIPS UCITS ETF 116,996 91,371 97,556 231,463 107,556 253,932 204,274
186 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 25,767 3,992 8,340 9,016 6,428 267,405 198,396
187 iShares Edge MSCI World Min Vol UCITS ETF 34,564 4,018 6,932 27,507 43,174 16,544 197,261
188 SPDR MSCI World UCITS ETF 48,516 16,039 40,243 89,725 26,548 151,232 157,995
189 WisdomTree Natural Gas (GBP) 188,654 122,604 134,107 230,590 124,801 10,583 157,812
190 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 78,332 133,886 77,258 53,344 67,561 291,087 147,155
191 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 3,128,847 1,147,128 11,969,974 440,711 108,126 213,695 145,507
192 WisdomTree Cloud Computing UCITS ETF - USD Acc 50,800 2,620 42,447 35,958 50,139 18,388 138,510
193 iShares Edge MSCI World Momentum Factor UCITS ETF 23,569 13,180 16,772 68,647 8,244 4,273 134,427
194 iShares $ TIPS 0-5 UCITS ETF 114,994 1,343,436 337,086 175,496 108,332 225,719 132,345
195 iShares Developed Markets Property Yield UCITS ETF (Dist.) 38 1,642 2,271 22,684 24,750 13,758 119,197
196 iShares Global Clean Energy UCITS ETF (Dist) 126,857 58,145 122,554 143,877 77,096 56,376 109,199
197 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 69,924 64,679 84,205 53,202 79,150 65,513 97,064
198 JPM Global Equity Premium Income UCITS ETF 46,346 22,140 50,270 49,875 73,124 18,817 87,031
199 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,056 10,775 88,588 56,803 62,298 43,955 82,250
200 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 1,134,128 41,236 460,302 147,741 64,417 116,504 76,263
201 VanEck Vectors Gold Miners UCITS ETF (GBP) 77,180 15,116 33,409 35,828 54,492 51,784 73,271
202 L&G Artificial Intelligence UCITS ETF (GBP) 48,300 66,530 50,480 35,190 36,024 27,664 69,928
203 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 23,331 14,221 34,058 16,318 12,022 55,082 62,487
204 iShares Automation & Robotics UCITS ETF (Acc) 50,195 77,468 178,077 44,422 61,410 49,561 61,207
205 Vanguard FTSE Developed World UCITS ETF 40,796 48,772 43,659 47,665 32,450 42,576 60,043
206 iShares Core MSCI World UCITS ETF USD (Acc.) 30,145 22,085 39,173 59,533 27,947 23,499 58,114
207 iShares Gold Producers UCITS ETF USD (Acc.) 178,405 21,999 40,824 36,759 31,033 79,445 52,433
208 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 104,758 45,561 95,813 23,944 77,794 109,790 48,575
209 L&G Cyber Security UCITS ETF (GBP) 11,536 34,791 28,201 19,508 26,731 15,204 48,419
210 iShares Diversified Commodity Swap UCITS ETF (GBP) 51,510 50,696 38,291 87,826 21,780 37,194 46,409
211 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,556 15,017 2,348 2,384 5,269 2,387 46,169
212 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 206,311 75,232 36,956 23,553 92,604 19,962 46,106
213 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 47,462 34,603 144,648 26,742 23,854 80,552 43,932
214 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 32,643 38,035 21,105 30,127 83,915 25,283 43,826
215 WisdomTree Physical Gold (GBP) Daily Hedged 118,031 40,159 49,564 51,829 63,584 42,699 41,294
216 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 47,459 12,692 10,247 39,005 11,541 29,679 39,936
217 Invesco Physical Markets PLC Physical Silver ETC (GBP) 73,208 15,565 9,914 26,768 60,354 55,480 38,319
218 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 50,440 46,804 17,483 25,803 17,264 35,615 37,257
219 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 23,180 9,571 13,468 18,455 6,055 10,951 36,461
220 iShares Global Infrastructure UCITS ETF USD (Dis.) 13,790 13,752 36,761 34,262 48,077 48,272 36,263
221 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,594 1,305 2,424 301 2,582 78 36,229
222 iShares MSCI ACWI UCITS ETF USD (Acc) 143,223 14,831 42,911 30,473 16,508 26,522 35,326
223 WisdomTree Brent Crude Oil ETF (GBP) 17,965 10,796 15,255 16,242 35,340 16,535 31,831
224 iShares Agribusiness UCITS ETF USD (Acc) 49,207 3,766 43,657 8,334 28,241 6,442 30,044
225 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 40,936 3,202 7,125 8,125 6,410 5,680 29,884
226 Legal & General Global Equity UCITS ETF USD(GBP) ACC 45,804 57,199 10,898 35,861 27,974 38,320 29,663
227 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 33,608 27,762 24,665 15,863 25,934 13,331 29,539
228 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 28,740 10,557 11,533 19,512 18,532 15,750 29,278
229 Invesco Bloomberg Commodity UCITS ETF 9,767 22,125 35,145 44,846 11,282 27,269 27,654
230 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 20,933 26,522 35,016 48,839 42,094 41,616 26,815
231 L&G Battery Value-Chain Go UCITS ETF 20,450 6,142 10,160 2,467 24,745 12,427 25,367
232 iShares MSCI World ESG Screened UCITS ETF 166,533 22,947 22,381 27,120 61,565 17,609 25,095
233 iShares Edge MSCI World Quality Factor UCITS ETF USD 35,375 22,764 16,912 15,989 16,420 24,446 25,044
234 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 71,767 11,659 10,874 12,837 6,507 10,333 24,933
235 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,037 9,232 12,414 2,983 11,955 26,020 24,862
236 HSBC MSCI World UCITS ETF GBP (Dis.) 19,520 20,661 16,832 36,911 20,928 20,848 24,347
237 The Royal Mint Physical Gold ETC Securities (GBP) 90,964 26,000 21,874 34,285 37,358 52,245 23,502
238 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,472 8,433 3,766 10,048 14,633 5,347 22,625
239 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 19,637 171 722 269 48 93 21,749
240 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 5,139 5,801 282 27,682 5 2,374 21,221
241 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2,238 1,192 1,191 0 39,977 3,136 21,203
242 iShares MSCI Target ETF 32,594 21,593 13,069 40,254 87,993 32,594 20,790
243 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 45,708 62,081 18,556 29,747 29,829 11,693 20,589
244 JPM Global Research Enhanced Index Equity UCITS ETF 66,892 4,202 29,154 11,702 29,335 44,197 20,030
245 iShares Edge MSCI World Quality Factor UCITS ETF 46,411 9,704 27,504 6,127 115,468 14,719 19,553
246 Legal & General Gold Mining UCITS ETF USD (Acc.) 29,831 6,108 5,188 4,442 7,022 13,480 19,025
247 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 241 610 396 1,156 14,536 153 18,116
248 iShares MSCI World Islamic UCITS ETF USD (Dist) 29,266 36,903 20,355 27,522 10,107 3,799 17,011
249 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,812 11,276 15,270 16,914 5,953 7,430 16,482
250 Invesco MSCI World UCITS ETF 16,947 27,450 23,417 25,820 16,139 5,271 16,321
251 WisdomTree Gold (GBP) 3,646 8,040 236 7,056 5,817 22,651 16,250
252 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 23,502 25,184 45,515 42,761 17,166 30,139 15,540
253 WisdomTree Grains (GBP) 19,265 7,084 24,048 11,999 32,222 8,769 14,860
254 WisdomTree Agriculture (GBP) 151,494 64,640 80,098 44,881 27,721 35,390 14,562
255 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 2,629 3,215 16,592 4,897 4,137 6,176 13,644
256 WisdomTree Physical Silver 27,414 5,944 12,747 14,128 18,328 14,574 13,341
257 VanEck Vectors Global Mining UCITS ETF (GBP) 14,873 2,045 3,290 5,611 8,888 16,168 13,069
258 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 8,777 4,070 54,992 8,508 2,348 14,172 12,282
259 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 14,194 1,028 1,599 1,436 17,695 10,731 11,944
260 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 6,876 9,207 31,756 126,383 1,546 10,807 11,507
261 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,335 4,960 3,894 4,565 7,524 7,082 11,326
262 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 17,455 4,222 14,592 1,938 4,322 2,143 11,204
263 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 50,651 280 38,563 37,968 8,676 7,180 11,171
264 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 2,240 11,431 2,329 61,004 3,190 2,214 11,016
265 iShares MSCI World UCITS ETF USD (Dis.) 11,009 10,704 2,402 12,974 11,996 7,273 10,918
266 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,916 3,863 3,665 6,643 8,270 4,648 10,036
267 iShares Physical Platinum ETC (GBP) 6,125 7,007 8,061 17,623 12,692 13,340 9,948
268 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,961 1,081 3,162 39,202 4,219 2,162 9,553
269 Invesco MSCI World UCITS ETF (Acc) 11,475 6,941 3,290 12,059 3,800 3,229 9,399
270 L&G Clean Energy UCITS ETF 10,606 7,896 44,103 25,508 12,257 4,553 9,117
271 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 18,357 15,138 7,743 16,736 14,982 7,023 8,968
272 Invesco Physical Markets PLC Physical Gold ETC (GBP) 13,859 12,071 4,559 5,778 8,864 12,768 7,744
273 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 4,905 1,409 8,247 3,261 1,350 596 7,417
274 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 19,896 2,136 10,638 11,001 8,099 2,109 7,356
275 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 16,574 19,597 12,411 16,236 21,704 42,832 6,803
276 WisdomTree Physical Gold (GBP) 3,843 2,743 2,782 4,230 2,743 4,135 6,771
277 WisdomTree Battery Solutions UCITS ETF - USD Acc 26,411 2,099 1,082 960 1,260 240 6,377
278 SPDR S&P Global Dividend Aristocrats UCITS ETF 21,436 1,168 17,762 5,573 6,372 945 5,987
279 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,485 2,235 3,217 2,230 2,679 3,645 5,862
280 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 7,218 5,385 1,062 1,279 1,910 2,812 5,566
281 Vanguard USD Treasury Bond UCITS ETF (GBP) 7,068 6,329 5,771 13,255 17,434 4,443 5,392
282 Xtrackers MSCI World UCITS ETF 18,389 1,035 1,212 6,746 4,111 4,861 4,780
283 WisdomTree Core Physical Gold USD ETC (GBP) 3,479 1,289 3,003 5,768 14,096 2,510 4,772
284 L&G Healthcare Breakthrough UCITS ETF (GBP) 21,162 5,201 11,363 5,840 4,609 18,975 4,730
285 iShares Ageing Population UCITS ETF (Acc) 27,816 38,663 13,851 17,668 19,343 69,052 4,720
286 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 22,277 4,078 2,332 12,041 3,685 6,879 4,407
287 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,450 5,266 7,870 7,431 11,078 6,389 4,404
288 Xtrackers Physical Gold (GBP) Hedged ETC 6,889 3,491 4,350 4,358 8,951 10,431 4,110
289 iShares Listed Private Equity UCITS ETF USD (Dis.) 22,734 1,901 3,438 10,794 3,610 2,283 4,058
290 SPDR S&P Euro Dividend Aristocrats GBP ETF 8,955 4,907 7,513 647 5,118 10,628 3,781
291 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,764 3,347 3,807 2,046 2,893 2,160 3,649
292 Rize Sustainable Future of Food ETF 4,467 11,403 4,223 1,749 8,153 4,493 3,460
293 iShares Asia Property Yield UCITS ETF USD (Dis.) 3,510 733 5,235 5,777 867 490 2,815
294 ECommerce L&G UCIT ETF 206 3 725 6 1,306 2,650 2,795
295 Amundi Physical Gold ETC (GBP) 1,648 799 368 772 2,060 5,078 2,185
296 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,012 639 624 998 3,024 3,072 2,181
297 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,027 4,595 2,756 1,589 1,587 666 2,157
298 Rize Cybersecurity Data Privacy ETF 22,550 1,632 1,366 7,154 1,359 17,999 2,009
299 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 4,636 2,170 3,277 24,275 943 2,251 1,988
300 Alerian Midstream Energy Dividend UCITS ETF 487 1,267 2,209 1,579 585 902 1,724
301 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,267 184 1,753 1,785 2,150 14,571 1,568
302 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,924 1,935 1,524 311 230 2,303 1,435
303 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4,072 656 4,163 1,113 438 290 1,324
304 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 283 206 484 2,538 35 2,223 1,211
305 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 814 637 401 1 21,787 0 1,131
306 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 584 940 5,176 3,400 3,000 303 1,081
307 Fidelity Global Quality Income UCITS ETF 3,205 3,673 2,079 21,184 14,040 19,350 1,053
308 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 147 228 92 324 1,648 1,840 930
309 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1,738 0 0 0 0 0 869
310 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 38,379 16,103 2,807 8,219 982 837 805
311 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 43 11,827 3,938 4,125 2,788 681 794
312 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 9,179 3,893 3,397 1,860 3,296 519 768
313 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 4 124 510 678 197 206 763
314 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 239 428 515 1,032 1,170 113 762
315 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,112 169 2,243 633 3,143 49 744
316 Digital Infrastructure and Connectivity UCITS ETF (Acc) 2,249 90 504 15,146 7 14 727
317 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,177 33 20 1 24 15 694
318 JPM Europe Research Enhanced Index Equity UCITS ETF 30,334 1,978 425 864 40 1,100 629
319 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 0 1,381 0 156 274 0 616
320 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 3 4 4 1 140 140 598
321 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 190,784 188,191 567 3,543 589 2,325 503
322 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,884 48 138 226 1,215 309 381
323 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 9 9 951 1 1 372
324 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,148 1,135 1,014 356 1,147 1,240 337
325 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 2,611 0 0 0 218 283 283
326 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 646 7 204 535 437 237 245
327 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 419 419 1,158 1,434 1,224 85 220
328 iShares Fallen Angels High Yield Corp Bond UCITS ETF 29 23 23 1 1,603 5,134 182
329 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 0 599 190 190 172 172
330 WisdomTree Global Quality Dividend Growth UCITS ETF 4,812 1,460 905 34,545 2,062 7,000 168
331 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 322 788 597 2,972 1,709 520 160
332 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 374 1,443 501 2,768 17 1,032 139
333 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 100 18 6 0 0 670 137
334 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 897 240 247 251 391 902 134
335 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 80 93 93 161 3 96 134
336 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 2 33 312 183 2,319 571 128
337 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,018 3,576 342 1,540 1,435 8,436 122
338 iShares 2-10.5 Year High Yield Corporate Bond ETF 943 32 130 254 3,309 101 92
339 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,284 3,943 48 33,150 241 653 78
340 WisdomTree Broad Commodities (GBP) 90 52,858 545 2,333 733 829 59
341 WisdomTree Industrial Metals - (GBP) Daily Hedged 50 610 2,244 186 3,391 1,800 18
342 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 1 1 0 0 7
343 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 0 0 1
344 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 1,543 1,543 0
345 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 570 0 1 0 0 0 0
346 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 2 352 772 3,985 0 0 0
347 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 0 0 0 0 0 0
348 Vanguard FTSE Pacific UCITS ETF 570 285 285 0 0 0 0
Middle East Stocks
349 iShares MSCI Saudi Arabia UCITS ETF 1,287 112,156 178,312 112,077 25,827 52,564 72,100
North American Stocks
350 Xtrackers MSCI Canada UCITS ETF 1,911 424 1,675 1,519 1,903 2,640 9,340
351 iShares MSCI Canada UCITS ETF 10,769 99 1,400 1,462 907 847 5,374
352 Vanguard FTSE North America UCITS ETF 5,929 1,305 2,757 2,058 2,689 1,137 2,233
353 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 659 1,143 788 4 1,742 512 1,524
354 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 4,405 215 2,763 878 1,582 273 1,465
355 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 249,881 1,812 5,360 1,754 6,394 7,305 944
356 iShares MSCI North America UCITS ETF USD (Dist) 1,540 189 933 4,571 68 68 52
South American Stocks
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 42,878 27,972 131,234 45,357 68,188 37,799 58,334
358 Xtrackers MSCI Mexico UCITS ETF 200 96 12,033 1,466 226,996 1,979 24,016
359 Xtrackers MSCI Brazil UCITS ETF 3,711 328 13,180 5,810 22,189 14,277 20,852
360 Amundi MSCI Brazil UCITS ETF GBP 92,551 10,598 95,057 16,648 5,840 43,526 18,999
361 iShares MSCI Brazil UCITS ETF USD (Dist) 27,525 9,486 49,982 190,627 173,247 11,021 18,777
362 Franklin FTSE Brazil UCITS ETF 2,088 93 3,787 207 273 3,563 2,632
363 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 303 531 24 9 1,518 118 232
364 Xtrackers MSCI EM Latin America Swap UCITS ETF 5,689 369 1,990 5,454 3,049 1,269 152
365 iShares MSCI Mexico Capped UCITS ETF 1 3 1,319 88 9,786 37 49
366 Amundi MSCI Mexico UCITS ETF 10,155 15,000 25,500 17,812 12,571 27,994 41
UK Debt
367 iShares Core UK Gilts UCITS ETF (Dist.) 769,410 200,754 940,181 340,222 622,323 800,264 454,062
368 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 269,531 373,722 310,508 622,541 2,125,829 282,439 408,368
369 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 43,751 79,512 30,075 50,177 84,756 95,423 159,837
370 Vanguard UK GILT UCITS ETF (Dist.) 80,724 31,331 48,293 106,146 153,733 85,605 63,950
371 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 264,314 50,648 98,919 44,962 72,882 101,093 59,843
372 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 18,678 20,249 47,280 31,336 25,088 21,083 29,761
373 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,732 27,912 23,588 31,397 60,214 16,570 23,102
374 iShares Core £ Corp Bond UCITS ETF (Dist.) 33,041 12,944 8,567 10,772 13,465 11,812 20,670
375 Invesco GBP Corporate Bond UCITS ETF (Dist) 6,205 14,057 5,076 12,886 32,442 16,699 7,490
376 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,812 7,997 61,679 48,017 9,621 16,716 7,400
377 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,393 36,355 13,590 1,515 1,952 102 3,307
378 SPDR BBARC 0-5 Year GBP Corp Bond ETF 16,740 3,006 4,536 12,038 14,163 3,510 1,870
379 Invesco UK Gilts UCITS ETF GBP (Acc) 1,885 6,291 118 805 1,571 12,349 1,345
380 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,711 150 2,221 1,850 8,623 748 1,293
381 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 28,628 6,079 11,128 7,373 3,498 8,442 627
382 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 145 0 1,465 2,101 208 793 407
383 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,265 1,606 1,132 174 3,179 2,168 349
384 Lyxor Core FTSE UK Gilts Inflation-link 687 268 131 232 2,609 3,973 172
385 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,936 72 5 110 287 12 0
UK Stocks
386 iShares Core FTSE 100 UCITS ETF (Dist.) 2,791,160 5,703,627 8,532,974 7,909,172 3,358,576 2,031,714 5,938,816
387 Invesco FTSE All-World UCITS ETF 1,202,887 986,225 1,149,465 770,779 926,675 671,932 1,157,208
388 iShares Core FTSE 250 UCITS ETF (Dist.) 439,932 454,640 1,067,418 550,834 1,003,702 578,889 800,884
389 iShares UK Property UCITS ETF (Dist.) 87,289 246,020 450,210 162,533 187,305 486,494 700,162
390 Vanguard FTSE All-World UCITS ETF USD (Acc.) 366,432 354,296 313,007 337,195 339,458 296,978 521,219
391 Vanguard FTSE 100 UCITS ETF (Dist.) 535,545 259,354 421,729 363,103 167,679 182,092 372,865
392 iShares UK Dividend UCITS ETF (Dist.) 397,902 159,700 144,336 394,836 126,005 120,175 198,962
393 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 99,312 142,709 117,983 149,740 119,511 111,107 90,013
394 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 147,647 74,711 45,966 74,242 61,878 58,899 88,179
395 Vanguard FTSE All World UCITS ETF (Dist.) 92,798 60,479 74,335 48,918 50,213 68,432 77,482
396 Lyxor Core Morningstar UK NT (DR) UCITS ETF 119,071 10,367 50,727 24,089 32,486 34,477 64,847
397 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 37,743 39,815 65,542 70,504 79,463 85,163 57,460
398 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 36,209 67,272 99,684 74,536 39,970 230,122 46,334
399 HSBC FTSE 100 UCITS ETF 27,122 22,271 33,434 20,315 27,351 37,922 44,301
400 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,393 1,432 3,019 3,902 2,560 20,609 33,423
401 Vanguard FTSE 250 UCITS ETF (Dist.) 45,405 34,116 67,063 85,935 21,569 50,111 31,740
402 Xtrackers FTSE 100 Income ETF 17,874 9,499 5,417 10,069 5,929 5,236 31,008
403 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 24,916 21,902 28,720 41,109 12,128 14,198 21,798
404 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 18,628 10,349 19,320 18,147 23,371 23,285 19,923
405 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 32,826 20,793 27,526 12,330 1,488 24,777 16,269
406 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 46,567 28,495 89,351 33,021 20,401 11,121 12,872
407 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 9,520 16,641 7,730 15,315 14,833 9,437 10,060
408 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 33,737 12,667 6,625 16,517 13,516 19,130 8,671
409 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,435 7,238 6,914 14,505 22,347 4,799 8,469
410 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 7,205 11,963 4,818 18,875 3,825 8,883 7,875
411 Legal & General UK Equity UCITS ETF (GBP) Acc 33,658 14,635 7,595 7,323 5,425 6,575 6,891
412 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,713 1,920 996 4,971 2,779 1,718 5,386
413 X S&P Europe Ex UK ETF 10,842 6,185 7,148 5,671 6,288 6,007 5,296
414 Invesco FTSE 100 UCITS ETF 1,704 1,282 573 547 132 711 5,207
415 HSBC FTSE 250 UCITS ETF 1,863 2,078 1,667 3,972 4,401 1,452 4,561
416 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,952 1,198 2,215 2,662 3,128 1,702 4,152
417 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,577 1,117 3 1,509 1,919 2,827 3,181
418 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,685 1,803 2,769 2,319 14,409 938 519
419 iShares MSCI UK UCITS ETF GBP (Acc.) 435 31 301 373 590 2,387 430
420 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 133 39 273 68 288 317 143
US Debt
421 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 68,891 139,734 111,517 175,951 58,481 39,146 152,314
422 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 97,291 195,858 257,880 128,068 110,723 756,256 123,420
423 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 31,194 47,168 38,304 19,124 79,716 120,087 109,714
424 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 17,560 56,038 1,002,840 70,881 34,768 20,101 54,724
425 iShares $ Corp Bond UCITS ETF 10,008 16,090 28,093 7,652 5,309 27,101 29,740
426 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,117 1,383 8,786 3,368 1,129 1,332 2,843
427 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 43 1,933 3,823 1,245 539 125 2,437
428 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,714 247 2,211 2,285 909 1,066 2,066
429 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 3,443 25,321 4,325 5,167 31,907 224,877 1,811
430 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,969 233 697 24,789 9,807 787 1,567
431 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2,579 16 15 86 378 2,213 1,249
432 SPDR Barclays US Treasury Bond ETF 0 1 17 0 0 0 589
433 iShares $ Corp Bond UCITS ETF USD (Dis.) 10 941 947 1,683 1,069 1,649 338
434 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1,907 232 232 45 3 10,152 199
435 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,151 1,580 946 247,092 6,626 1,435 142
US Stocks
436 iShares S&P 500 Industrials UCITS ETF 219,528 2,911 121,466 111,236 134,630 180,609 1,583,077
437 Invesco S&P 500 UCITS ETF 1,450,444 704,943 1,620,154 1,021,214 428,988 360,577 1,187,105
438 iShares Edge MSCI USA Value Factor UCITS ETF 276,911 31,295 226,814 474,226 40,845 171,364 899,345
439 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 18,906 26,227 15,526 9,534 18,636 5,538 873,840
440 Vanguard FTSE Developed World ex-US UCITS ETF 627,997 1,155,694 531,576 608,865 598,514 562,516 630,935
441 iShares S&P 500 Health Care UCITS ETF 605,554 24,286 306,679 281,334 192,489 367,648 552,356
442 iShares S&P 500 Energy UCITS ETF 744,177 108,603 873,189 236,907 618,189 346,125 508,734
443 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 688,154 198,550 300,579 295,127 420,919 255,195 432,804
444 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 121,104 64,938 227,972 221,540 65,125 127,519 423,699
445 iShares S&P 500 Utilities UCITS ETF 317,487 28,024 202,298 52,477 259,515 106,851 382,363
446 iShares S&P 500 Info Tech UCITS ETF 428,407 22,685 151,942 110,928 236,000 147,421 334,469
447 iShares Edge MSCI USA Momentum Factor UCITS ETF 495,347 160,867 195,524 186,931 448,240 183,346 323,654
448 iShares S&P 500 Consumer Disc UCITS ETF 96,556 7,610 30,143 16,675 97,610 22,026 310,344
449 iShares Edge MSCI USA Quality Factor UCITS ETF 269,471 100,952 82,083 14,346 37,594 123,128 280,665
450 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 227,385 171,112 703,984 147,967 229,207 203,235 270,441
451 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 338,052 84,563 126,171 492,246 148,797 66,635 257,451
452 iShares MSCI USA ESG Screened UCITS ETF 126,343 5,010 90,569 88,968 478,204 568,147 252,936
453 Fidelity US Quality Income UCITS ETF GBP Inc 87,392 122,228 41,528 113,019 143,799 149,871 241,921
454 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 52,210 54,636 21,242 18,177 37,122 29,277 239,206
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 138,749 233,246 225,814 223,847 185,512 116,431 229,584
456 iShares S&P 500 Financials UCITS ETF 305,773 35,948 186,365 74,340 162,668 88,067 204,888
457 Vanguard S&P 500 UCITS ETF (Dist.) 249,106 180,708 160,935 169,508 161,315 166,436 170,156
458 Invesco S&P 500 UCITS ETF (Acc) 657,766 181,691 338,039 445,286 112,415 242,466 157,060
459 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 211,758 60,088 110,202 58,932 127,454 146,734 150,252
460 iShares Nasdaq US Biotech ETF USD Acc GBP 30,626 33,690 321,749 48,549 28,793 119,820 110,831
461 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 8,512 442 1,597 5,414 1,234 3,084 107,386
462 Xtrackers MSCI World ex USA UCITS ETF 197,284 56,324 126,261 111,258 203,082 96,781 104,402
463 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 59,651 2,784 11,749 132 16,170 1,003 93,019
464 iShares US Property Yield UCITS ETF USD (Dis.) 21,545 724 34,718 23,471 14,576 20,560 92,448
465 iShares Core S&P 500 UCITS ETF 121,517 45,452 182,143 103,817 130,928 79,844 76,624
466 iShares Core S&P 500 UCITS ETF 59,334 41,610 84,782 81,779 101,857 66,055 76,089
467 iShares S&P 500 Financials Sector UCITS ETF (Acc) 50,846 11,557 17,441 12,443 14,714 17,377 66,256
468 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 14,627 15,161 17,277 7,143 23,796 14,228 60,572
469 JPM US Equity Premium Income UCITS ETF 50,390 22,485 34,309 33,992 49,753 17,978 59,359
470 Invesco Real Estate US Sector UCITS ETF 112,617 2,847 24,555 34,014 27,338 158,199 55,555
471 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 82,219 85,758 58,218 53,739 68,402 109,806 53,356
472 iShares S&P 500 UCITS ETF (Dist.) 155,213 41,949 69,630 37,930 62,093 72,910 45,180
473 SPDR S&P US Dividend Aristocrats UCITS ETF 42,870 3,116 6,594 10,860 10,376 1,158 43,306
474 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 182 15,311 1,434 183 760 8,967 42,443
475 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 109,168 4,852 14,210 37,449 2,372 27,016 40,401
476 JPM US Research Enhanced Index Equity UCITS ETF 57,702 7,102 47,223 30,010 34,216 31,821 38,496
477 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 22,972 9,579 6,768 14,272 12,633 6,420 36,281
478 Xtrackers Nasdaq 100 UCITS ETF 20,236 26,279 102,544 12,719 11,746 28,416 34,338
479 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,332 1,312 5,131 567 3,727 2,484 34,267
480 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 31,306 8,516 32,730 19,114 31,946 20,332 32,546
481 iShares Edge MSCI USA Size Factor UCITS ETF 20,214 734 4,059 21,716 6,078 6,084 28,449
482 SPDR Russell 2000 US Small Cap UCITS ETF 64,233 16,508 16,966 16,850 8,998 19,545 27,532
483 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 26,876 51,363 3,739 3,484 2,115 10,170 20,960
484 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 24,617 53,416 70,572 30,346 6,974 24,115 20,081
485 db Xtrackers Russell Midcap UCITS ETF (Acc.) 29,227 29,227 13,511 19,929 33,680 29,475 19,752
486 HSBC S&P 500 UCITS ETF GBP (Dis.) 26,507 14,256 25,386 14,698 7,240 10,480 19,594
487 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,924 4,235 5,797 4,453 2,303 5,308 15,759
488 iShares NASDAQ 100 UCITS ETF 22,759 10,409 11,498 15,144 20,341 14,398 15,154
489 First Trust US Equity Income UCITS ETF 10,594 2,972 7,932 5,407 4,633 5,116 13,863
490 INVESCO NASDAQ 100 UCITS ETF (Dist.) 6,953 6,185 7,065 10,671 13,659 21,843 12,353
491 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 16,875 2,991 1,763 5,309 5,676 5,187 11,129
492 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 144 3,247 16,371 917 2,207 53 10,763
493 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 11,364 774 9 404 390 7 10,008
494 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 7,633 1,287 1,409 10,956 666 5,437 8,703
495 SPDR S&P 500 UCITS ETF (GBP) 5,656 4,666 3,914 4,315 7,503 8,045 8,302
496 iShares MSCI USA SRI UCITS ETF USD (Acc.) 19,595 2,913 5,316 10,806 33,132 13,227 8,223
497 Xtrackers MSCI USA ESG UCITS ETF 143 1 777 9,806 4,269 2,408 7,898
498 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 6,696 1,733 926 4,582 1,350 7,248 7,855
499 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 4,435 9,581 8,334 9,115 1,213 7,924 6,450
500 Invesco Energy S&P US Sector UCITS ETF 1,184 485 4,479 979 2,965 2,424 6,142
501 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,396 2,581 3,802 5,839 5,704 3,093 6,041
502 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,287 2,868 7,011 3,711 3,455 2,501 5,799
503 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,585 2,179 1,988 2,526 3,246 6,190 5,691
504 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2,203 22 22 22 414 414 4,427
505 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,508 810 1,224 166 1,223 1,127 4,235
506 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 248 5,767 182 714 130 95 3,568
507 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,262 3,961 2,598 2,274 2,445 2,726 3,407
508 iShares MSCI USA UCITS ETF 26,848 334 829 1,203 3,983 3,378 3,387
509 iShares MSCI USA Small Cap UCITS ETF 2,228 234 595 268 353 563 3,292
510 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,778 1,977 2,481 5,749 2,441 3,627 3,149
511 SPDR S&P 500 UCITS ETF 6,461 4,512 4,957 2,614 1,907 5,480 2,399
512 WisdomTree US Quality Dividend Growth UCITS ETF 6,160 371 8,148 5,026 4,007 5,980 2,058
513 iShares Dow Jones Industrial Average UCITS ETF 2,570 189 596 1,407 935 257 1,914
514 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 309 102 496 17 65 575 1,791
515 Xtrackers MSCI USA UCITS ETF 1C 302 65 1,451 2,643 1,583 1,372 1,780
516 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 76 101 39 60 218 154 1,758
517 Invesco Technology S&P US Select Sector UCITS ETF 5,061 277 2,058 590 1,000 1,205 1,694
518 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 203 1,096 1,038 2,866 259 260 1,469
519 UBS S&P 500 UCITS ETF 1,222 235 93 30 146 278 1,462
520 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 486 452 168 288 426 336 1,449
521 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 8,230 846 3,523 438 200 4,793 1,339
522 Xtrackers MSCI USA UCITS ETF 2,205 2,973 1,734 1,362 634 5,787 1,296
523 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 170 384 590 829 2,632 2,502 1,281
524 WisdomTree Physical Precious Metals (GBP) 868 669 1,174 1,089 1,277 616 1,274
525 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1 2,156 318 6 353 2,213 975
526 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 691 438 479 427 633 416 942
527 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 460 1,816 3,945 517 2,190 485 837
528 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 93 133 216 78 124 486 800
529 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1 597 147 704 11,947 318 618
530 db Xtrackers Russell 2000 UCITS ETF (Acc.) 45 816 182 1,059 104 223 548
531 Invesco Financial S&P US Sector UCITS ETF 1,387 35 356 446 144 62 543
532 Amundi S&P 500 UCITS ETF (GBP) 9,568 809 87 308 5,374 3,436 477
533 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,184 687 293 900 1,331 929 375
534 Legal & General US Equity UCITS ETF USD(GBP) ACC 6,657 88 4,262 573 323 176 350
535 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 0 0 82 2,044 294
536 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 4 640 6,668 1 600 291 291
537 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 202 441 8 100 2,281 311 287
538 iShares MSCI USA ESG Enhanced UCITS ETF 8,248 1,212 3,419 1,394 3,647 21,634 254
539 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,491 1,046 1,465 263 1,023 337 208
540 Xtrackers S&P 500 UCITS ETF 6,348 4,625 186 323 5,166 16 201
541 Amundi Nasdaq-100 UCITS ETF 1,074 128 62 311 119 1,370 176
542 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 674 146 363 83 317 72 126
543 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 7,189 518 142 412 3 2,919 62
544 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 460 287 40 4 17 2,274 60
545 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,970 1,847 8,471 11 266 1 25
546 HSBC MSCI USA UCITS ETF 5 160 7,426 864 1,459 4,989 10
547 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 188 134 134 0 134 0 0
Daily - Volume - Summary Daily Report - UK ETFs +
% Price % Price Vol % Vol
Prev Cur
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
10 Sep 26		 C
11 Sep 26		 D
14 Sep 26		 E
Actions
Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 899 2,125 2,228
Asian & Pacific Stocks
2 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 44,826 45,237 726,445
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 60,852 20,875 11,406
4 Xtrackers MSCI Australia UCITS ETF 247 571 274
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 73 71 71
Asian Stocks
6 Amundi MSCI India UCITS ETF 863,457 818,200 912,121
7 iShares MSCI China A UCITS ETF 497,773 944,737 640,137
8 Amundi MSCI Emerging ex China UCITS ETF 81,909 32,534 326,326
9 iShares MSCI EM ex-China UCITS ETF 81,909 32,534 326,326
10 HSBC MSCI CHINA UCITS ETF (Dist.) 16,469 220,753 191,443
11 iShares MSCI China A UCITS ETF USD (Acc.) 243,652 100,807 138,962
12 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 127,959 70,974 90,924
13 Franklin FTSE Korea UCITS ETF 47,488 30,989 78,575
14 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 14,760 42,223 75,106
15 iShares MSCI Japan UCITS ETF USD (Dis.) 30,515 83,905 58,638
16 iShares MSCI India UCITS ETF USD Acc (GBP) 347,567 132,975 54,251
17 Xtrackers Nikkei 225 1D JPY UCITS ETF 70,455 95,959 52,145
18 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 490 15,655 51,900
19 KraneShares CSI China Internet UCITS ETF 74,525 36,680 44,939
20 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 8,307 4,911 41,906
21 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 24,800 38,049 38,251
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 5,946 11,750 27,511
23 Amundi MSCI Japan UCITS ETF Acc (GBP) 26,218 19,378 26,102
24 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 24,790 7,758 21,059
25 iShares MSCI Korea UCITS ETF 3,119 12,762 16,862
26 iShares MSCI Pacific ex-Japan UCITS ETF 11,062 14,947 15,705
27 Franklin Templeton FTSE India UCITS ETF (GBP) 15,812 31,009 15,255
28 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 35,587 17,262 11,606
29 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 8,170 13,116 9,529
30 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,990 11,544 9,496
31 Xtrackers MSCI China UCITS ETF 1C (GBP) 93,920 3,247 9,201
32 Amundi MSCI India UCITS ETF Acc (GBP) 1,426 8,839 8,737
33 HSBC MSCI India UCITS ETF 135 10,747 8,491
34 Franklin Templeton FTSE China UCITS ETF (GBP) 30,947 7,121 8,090
35 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 6,017 3,701 7,682
36 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,596 9,043 5,960
37 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 58,231 1,308 5,467
38 Xtrackers MSCI Japan UCITS ETF 799 2,487 5,083
39 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,116 8,549 5,041
40 Xtrackers CSI 300 UCITS ETF 27,484 33,610 4,724
41 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,360 3,322 4,691
42 Franklin FTSE Taiwan UCITS ETF 1,753 799 2,621
43 Xtrackers MSCI Taiwan UCITS ETF 126 893 2,463
44 Franklin FTSE Asia ex China ex Japan UCITS ETF 764 518 2,347
45 Xtrackers MSCI China UCITS ETF 98,832 27,326 2,275
46 HSBC MSCI Japan UCITS ETF 1,466 1,215 2,133
47 Xtrackers Harvest CSI 300 UCITS ETF 4,761 2,000 2,000
48 Xtrackers MSCI Philippines UCITS ETF 7,500 2,000 2,000
49 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 353 1,839 1,440
50 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,059 8,031 1,431
51 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,285 627 1,428
52 WisdomTree Japan Hedged Equity UCITS ETF 2,190 1,777 1,133
53 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 249 4,743 1,132
54 Xtrackers FTSE Vietnam Swap UCITS ETF 2,440 554 1,109
55 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,685 1,588 918
56 iShares China Large Cap UCITS ETF USD (Dis.) 5,272 1,666 755
57 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 6,167 495 675
58 iShares MSCI Japan ESG Screened UCITS ETF 4,264 9,600 524
59 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 17,135 530 390
60 JPM Japan Research Enhanced Index Equity UCITS ETF 499 812 387
61 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,103 5,549 385
62 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 246 690 344
63 HSBC MSCI China A Inclusion UCITS ETF 5,938 1,258 205
64 Amundi MSCI Japan SRI PAB UCITS ETF 21 133 203
65 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 463 4 123
66 Amundi Japan Topix UCITS ETF Hedged GBP 156 81 83
67 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 5,275 2 36
68 Xtrackers MSCI India Swap UCITS ETF 5 22 28
69 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 3,623 2,458 26
70 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 100 100 0
71 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 1 0
72 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 59,618 65,070 48,020
74 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,055 3,113 2,781
75 Vanguard USD Emerging Markets Government Bond UCITS ETF 8,417 7,384 2,622
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 22,360 1,618 1,475
77 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 12 29 717
Emerging Markets Stocks
78 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 200,848 136,429 1,033,013
79 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 485,762 147,082 119,892
80 iShares MSCI EM SRI UCITS ETF USD (Acc.) 87,269 103,561 92,484
81 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 170,981 70,692 67,641
82 Vanguard FTSE Emerging Markets UCITS ETF 31,167 25,720 52,514
83 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 57,379 26,847 42,940
84 iShares EM Dividend UCITS ETF USD (Dis.) 37,980 9,288 28,681
85 Xtrackers MSCI Emerging Markets UCITS ETF 53,578 43,881 27,892
86 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 56,637 12,005 26,416
87 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 34,720 17,866 15,959
88 iShares MSCI EM UCITS ETF USD (Acc.) 35,528 29,608 14,776
89 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,497 24,643 13,926
90 iShares MSCI EM ESG Screened UCITS ETF 81,219 19,806 10,413
91 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,508 2,799 7,741
92 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,285 728 5,418
93 Xtrackers MSCI Emerging Markets ESG UCITS ETF 9,294 15 4,986
94 iShares BRIC 50 UCITS ETF 702 182 4,926
95 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 116,898 1,302 3,184
96 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 5,908 96,344 2,025
97 Xtrackers S&P Select Frontier Swap UCITS ETF 1,256 1,327 1,872
98 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,419 7,017 1,343
99 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 127 285 1,103
100 SPDR MSCI Emerging Markets Small Cap UCITS ETF 100 160 184
101 Franklin FTSE Emerging Markets UCITS ETF 2 4 2
European Debt
102 Vanguard EUR Eurozone Government Bond UCITS ETF 685 1,232 14,015
European Stocks
103 iShares MSCI Denmark UCITS ETF 237,974 625,000 227,578
104 Expat Greece ASE UCITS ETF 20,067 20,067 79,435
105 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 59,918 31,430 78,948
106 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 57,121 14,321 55,415
107 iShares MSCI Europe ESG Screened UCITS ETF 75,459 36,663 43,404
108 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 34,304 28,634 32,357
109 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 20,215 11,961 26,733
110 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 840 22,492
111 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 10,275 577 20,494
112 iShares AEX UCITS ETF 1,051 69 18,274
113 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 40,342 20,394 13,791
114 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 15,320 7,314 11,479
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 2,449 3,105 9,277
116 Xtrackers MSCI Europe UCITS ETF 6,407 1,917 8,387
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,670 10,314 8,104
118 Vanguard Germany All Cap UCITS ETF 2,840 8,683 8,038
119 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,324 134,050 6,263
120 HSBC MSCI Europe UCITS ETF 4,709 4,393 5,069
121 Expat Bulgaria SOFIX UCITS ETF 0 0 4,663
122 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 210 2,497 4,550
123 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 15,149 1,169 4,205
124 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 1,931 5,063 3,539
125 Xtrackers DAX UCITS ETF 1C (GBP) 3,516 11,137 3,491
126 Xtrackers Euro Stoxx 50 UCITS ETF 4,637 2,203 2,944
127 WisdomTree Physical Swiss Gold (GBP) 3,096 2,182 2,907
128 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 12,349 6,506 2,824
129 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 4,305 2,409 2,791
130 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,404 1,515 2,734
131 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 19,147 19,388 2,136
132 Amundi MSCI Switzerland UCITS ETF (GBP) 2,106 7,627 1,934
133 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 484 2,988 1,679
134 iShares European Property Yield UCITS ETF EUR (Dis.) 41 911 1,564
135 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 8 6 1,551
136 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 349 59 1,402
137 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,417 1,334 1,184
138 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,460 681 1,178
139 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 1,094
140 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,053 2,025 1,074
141 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,016 901 890
142 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 412 64 617
143 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 25 1,452 605
144 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 5,679 12,219 590
145 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3,308 575 575
146 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 268 1,037 503
147 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 318 139 409
148 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 257 7 377
149 HSBC MSCI Germany UCITS ETF 866 10 369
150 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 270 61 323
151 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 240 195 322
152 iShares FTSE MIB UCITS ETF 26 154 277
153 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 34 893 211
154 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 101 135 88
155 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 45 31 86
156 iShares MSCI EMU Small Cap UCITS ETF 550 605 56
157 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 2 25 31
158 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 2 3,049 20
159 Xtrackers MSCI Europe ESG UCITS ETF 3,112 6 12
Global Debt
160 iShares Core Global Aggregate Bond UCITS ETF 146,764 348,900 152,517
161 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 122,041 130,290 140,913
162 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 82,425 46,752 138,868
163 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 141,857 158,556 128,864
164 iShares Global Govt Bond UCITS ETF 121,208 46,338 64,936
165 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 19,874 61,910 59,543
166 iShares Global Corp Bond UCITS ETF 13,173 21,568 31,771
167 Xtrackers II Global Inflation-Linked Bond UCITS ETF 37,326 23,613 31,623
168 iShares Global Govt Bond UCITS ETF USD (Dist) 500 7,831 20,437
169 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 25,565 19,523 19,052
170 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 25,565 19,523 19,052
171 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 22,897 6,760 2,010
172 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 674 193 1,822
173 X Global Gov Bond GBP 1,616 10,465 1,457
174 iShares Global Corp Bond UCITS ETF USD (Dist) 468 469 576
175 iShares PLC Global High Yield Corp BD (GBP) UCITS 166 791 436
176 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 840 981 71
177 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 78 15,091 24
178 Xtrackers II Global Government Bond UCITS ETF (GBP) 4 4 0
Global Stocks
179 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 53,205 164,915 719,204
180 iShares Physical Gold ETC 617,130 650,929 697,238
181 iShares Physical Silver ETC (GBP) 434,952 343,660 347,447
182 iShares Edge MSCI World Value Factor UCITS ETF 23,453 20,317 288,152
183 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 98,646 123,259 223,664
184 iShares MSCI World Small Cap UCITS ETF USD 147,144 110,082 222,722
185 iShares $ TIPS UCITS ETF 107,556 253,932 204,274
186 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 6,428 267,405 198,396
187 iShares Edge MSCI World Min Vol UCITS ETF 43,174 16,544 197,261
188 SPDR MSCI World UCITS ETF 26,548 151,232 157,995
189 WisdomTree Natural Gas (GBP) 124,801 10,583 157,812
190 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 67,561 291,087 147,155
191 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 108,126 213,695 145,507
192 WisdomTree Cloud Computing UCITS ETF - USD Acc 50,139 18,388 138,510
193 iShares Edge MSCI World Momentum Factor UCITS ETF 8,244 4,273 134,427
194 iShares $ TIPS 0-5 UCITS ETF 108,332 225,719 132,345
195 iShares Developed Markets Property Yield UCITS ETF (Dist.) 24,750 13,758 119,197
196 iShares Global Clean Energy UCITS ETF (Dist) 77,096 56,376 109,199
197 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 79,150 65,513 97,064
198 JPM Global Equity Premium Income UCITS ETF 73,124 18,817 87,031
199 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 62,298 43,955 82,250
200 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 64,417 116,504 76,263
201 VanEck Vectors Gold Miners UCITS ETF (GBP) 54,492 51,784 73,271
202 L&G Artificial Intelligence UCITS ETF (GBP) 36,024 27,664 69,928
203 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 12,022 55,082 62,487
204 iShares Automation & Robotics UCITS ETF (Acc) 61,410 49,561 61,207
205 Vanguard FTSE Developed World UCITS ETF 32,450 42,576 60,043
206 iShares Core MSCI World UCITS ETF USD (Acc.) 27,947 23,499 58,114
207 iShares Gold Producers UCITS ETF USD (Acc.) 31,033 79,445 52,433
208 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 77,794 109,790 48,575
209 L&G Cyber Security UCITS ETF (GBP) 26,731 15,204 48,419
210 iShares Diversified Commodity Swap UCITS ETF (GBP) 21,780 37,194 46,409
211 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,269 2,387 46,169
212 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 92,604 19,962 46,106
213 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 23,854 80,552 43,932
214 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 83,915 25,283 43,826
215 WisdomTree Physical Gold (GBP) Daily Hedged 63,584 42,699 41,294
216 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 11,541 29,679 39,936
217 Invesco Physical Markets PLC Physical Silver ETC (GBP) 60,354 55,480 38,319
218 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 17,264 35,615 37,257
219 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 6,055 10,951 36,461
220 iShares Global Infrastructure UCITS ETF USD (Dis.) 48,077 48,272 36,263
221 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,582 78 36,229
222 iShares MSCI ACWI UCITS ETF USD (Acc) 16,508 26,522 35,326
223 WisdomTree Brent Crude Oil ETF (GBP) 35,340 16,535 31,831
224 iShares Agribusiness UCITS ETF USD (Acc) 28,241 6,442 30,044
225 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 6,410 5,680 29,884
226 Legal & General Global Equity UCITS ETF USD(GBP) ACC 27,974 38,320 29,663
227 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 25,934 13,331 29,539
228 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 18,532 15,750 29,278
229 Invesco Bloomberg Commodity UCITS ETF 11,282 27,269 27,654
230 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 42,094 41,616 26,815
231 L&G Battery Value-Chain Go UCITS ETF 24,745 12,427 25,367
232 iShares MSCI World ESG Screened UCITS ETF 61,565 17,609 25,095
233 iShares Edge MSCI World Quality Factor UCITS ETF USD 16,420 24,446 25,044
234 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 6,507 10,333 24,933
235 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 11,955 26,020 24,862
236 HSBC MSCI World UCITS ETF GBP (Dis.) 20,928 20,848 24,347
237 The Royal Mint Physical Gold ETC Securities (GBP) 37,358 52,245 23,502
238 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 14,633 5,347 22,625
239 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 48 93 21,749
240 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 5 2,374 21,221
241 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 39,977 3,136 21,203
242 iShares MSCI Target ETF 87,993 32,594 20,790
243 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,829 11,693 20,589
244 JPM Global Research Enhanced Index Equity UCITS ETF 29,335 44,197 20,030
245 iShares Edge MSCI World Quality Factor UCITS ETF 115,468 14,719 19,553
246 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,022 13,480 19,025
247 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 14,536 153 18,116
248 iShares MSCI World Islamic UCITS ETF USD (Dist) 10,107 3,799 17,011
249 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 5,953 7,430 16,482
250 Invesco MSCI World UCITS ETF 16,139 5,271 16,321
251 WisdomTree Gold (GBP) 5,817 22,651 16,250
252 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 17,166 30,139 15,540
253 WisdomTree Grains (GBP) 32,222 8,769 14,860
254 WisdomTree Agriculture (GBP) 27,721 35,390 14,562
255 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,137 6,176 13,644
256 WisdomTree Physical Silver 18,328 14,574 13,341
257 VanEck Vectors Global Mining UCITS ETF (GBP) 8,888 16,168 13,069
258 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 2,348 14,172 12,282
259 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 17,695 10,731 11,944
260 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,546 10,807 11,507
261 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,524 7,082 11,326
262 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,322 2,143 11,204
263 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 8,676 7,180 11,171
264 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,190 2,214 11,016
265 iShares MSCI World UCITS ETF USD (Dis.) 11,996 7,273 10,918
266 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 8,270 4,648 10,036
267 iShares Physical Platinum ETC (GBP) 12,692 13,340 9,948
268 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 4,219 2,162 9,553
269 Invesco MSCI World UCITS ETF (Acc) 3,800 3,229 9,399
270 L&G Clean Energy UCITS ETF 12,257 4,553 9,117
271 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 14,982 7,023 8,968
272 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,864 12,768 7,744
273 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,350 596 7,417
274 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 8,099 2,109 7,356
275 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 21,704 42,832 6,803
276 WisdomTree Physical Gold (GBP) 2,743 4,135 6,771
277 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,260 240 6,377
278 SPDR S&P Global Dividend Aristocrats UCITS ETF 6,372 945 5,987
279 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,679 3,645 5,862
280 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,910 2,812 5,566
281 Vanguard USD Treasury Bond UCITS ETF (GBP) 17,434 4,443 5,392
282 Xtrackers MSCI World UCITS ETF 4,111 4,861 4,780
283 WisdomTree Core Physical Gold USD ETC (GBP) 14,096 2,510 4,772
284 L&G Healthcare Breakthrough UCITS ETF (GBP) 4,609 18,975 4,730
285 iShares Ageing Population UCITS ETF (Acc) 19,343 69,052 4,720
286 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,685 6,879 4,407
287 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 11,078 6,389 4,404
288 Xtrackers Physical Gold (GBP) Hedged ETC 8,951 10,431 4,110
289 iShares Listed Private Equity UCITS ETF USD (Dis.) 3,610 2,283 4,058
290 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,118 10,628 3,781
291 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,893 2,160 3,649
292 Rize Sustainable Future of Food ETF 8,153 4,493 3,460
293 iShares Asia Property Yield UCITS ETF USD (Dis.) 867 490 2,815
294 ECommerce L&G UCIT ETF 1,306 2,650 2,795
295 Amundi Physical Gold ETC (GBP) 2,060 5,078 2,185
296 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,024 3,072 2,181
297 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,587 666 2,157
298 Rize Cybersecurity Data Privacy ETF 1,359 17,999 2,009
299 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 943 2,251 1,988
300 Alerian Midstream Energy Dividend UCITS ETF 585 902 1,724
301 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,150 14,571 1,568
302 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 230 2,303 1,435
303 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 438 290 1,324
304 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 35 2,223 1,211
305 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 21,787 0 1,131
306 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 3,000 303 1,081
307 Fidelity Global Quality Income UCITS ETF 14,040 19,350 1,053
308 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 1,648 1,840 930
309 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 869
310 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 982 837 805
311 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 2,788 681 794
312 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,296 519 768
313 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 197 206 763
314 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,170 113 762
315 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 3,143 49 744
316 Digital Infrastructure and Connectivity UCITS ETF (Acc) 7 14 727
317 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 24 15 694
318 JPM Europe Research Enhanced Index Equity UCITS ETF 40 1,100 629
319 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 274 0 616
320 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 140 140 598
321 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 589 2,325 503
322 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,215 309 381
323 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 372
324 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,147 1,240 337
325 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 218 283 283
326 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 437 237 245
327 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,224 85 220
328 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,603 5,134 182
329 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 190 172 172
330 WisdomTree Global Quality Dividend Growth UCITS ETF 2,062 7,000 168
331 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,709 520 160
332 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 17 1,032 139
333 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 670 137
334 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 391 902 134
335 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 96 134
336 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 2,319 571 128
337 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,435 8,436 122
338 iShares 2-10.5 Year High Yield Corporate Bond ETF 3,309 101 92
339 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 241 653 78
340 WisdomTree Broad Commodities (GBP) 733 829 59
341 WisdomTree Industrial Metals - (GBP) Daily Hedged 3,391 1,800 18
342 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 7
343 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 1
344 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 1,543 1,543 0
345 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0
346 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 0
347 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0
348 Vanguard FTSE Pacific UCITS ETF 0 0 0
Middle East Stocks
349 iShares MSCI Saudi Arabia UCITS ETF 25,827 52,564 72,100
North American Stocks
350 Xtrackers MSCI Canada UCITS ETF 1,903 2,640 9,340
351 iShares MSCI Canada UCITS ETF 907 847 5,374
352 Vanguard FTSE North America UCITS ETF 2,689 1,137 2,233
353 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,742 512 1,524
354 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,582 273 1,465
355 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 6,394 7,305 944
356 iShares MSCI North America UCITS ETF USD (Dist) 68 68 52
South American Stocks
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 68,188 37,799 58,334
358 Xtrackers MSCI Mexico UCITS ETF 226,996 1,979 24,016
359 Xtrackers MSCI Brazil UCITS ETF 22,189 14,277 20,852
360 Amundi MSCI Brazil UCITS ETF GBP 5,840 43,526 18,999
361 iShares MSCI Brazil UCITS ETF USD (Dist) 173,247 11,021 18,777
362 Franklin FTSE Brazil UCITS ETF 273 3,563 2,632
363 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 1,518 118 232
364 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,049 1,269 152
365 iShares MSCI Mexico Capped UCITS ETF 9,786 37 49
366 Amundi MSCI Mexico UCITS ETF 12,571 27,994 41
UK Debt
367 iShares Core UK Gilts UCITS ETF (Dist.) 622,323 800,264 454,062
368 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 2,125,829 282,439 408,368
369 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 84,756 95,423 159,837
370 Vanguard UK GILT UCITS ETF (Dist.) 153,733 85,605 63,950
371 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 72,882 101,093 59,843
372 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 25,088 21,083 29,761
373 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 60,214 16,570 23,102
374 iShares Core £ Corp Bond UCITS ETF (Dist.) 13,465 11,812 20,670
375 Invesco GBP Corporate Bond UCITS ETF (Dist) 32,442 16,699 7,490
376 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 9,621 16,716 7,400
377 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,952 102 3,307
378 SPDR BBARC 0-5 Year GBP Corp Bond ETF 14,163 3,510 1,870
379 Invesco UK Gilts UCITS ETF GBP (Acc) 1,571 12,349 1,345
380 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 8,623 748 1,293
381 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 3,498 8,442 627
382 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 208 793 407
383 SPDR Barclays Sterling Corporate Bond UCITS ETF 3,179 2,168 349
384 Lyxor Core FTSE UK Gilts Inflation-link 2,609 3,973 172
385 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 287 12 0
UK Stocks
386 iShares Core FTSE 100 UCITS ETF (Dist.) 3,358,576 2,031,714 5,938,816
387 Invesco FTSE All-World UCITS ETF 926,675 671,932 1,157,208
388 iShares Core FTSE 250 UCITS ETF (Dist.) 1,003,702 578,889 800,884
389 iShares UK Property UCITS ETF (Dist.) 187,305 486,494 700,162
390 Vanguard FTSE All-World UCITS ETF USD (Acc.) 339,458 296,978 521,219
391 Vanguard FTSE 100 UCITS ETF (Dist.) 167,679 182,092 372,865
392 iShares UK Dividend UCITS ETF (Dist.) 126,005 120,175 198,962
393 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 119,511 111,107 90,013
394 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 61,878 58,899 88,179
395 Vanguard FTSE All World UCITS ETF (Dist.) 50,213 68,432 77,482
396 Lyxor Core Morningstar UK NT (DR) UCITS ETF 32,486 34,477 64,847
397 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 79,463 85,163 57,460
398 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 39,970 230,122 46,334
399 HSBC FTSE 100 UCITS ETF 27,351 37,922 44,301
400 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,560 20,609 33,423
401 Vanguard FTSE 250 UCITS ETF (Dist.) 21,569 50,111 31,740
402 Xtrackers FTSE 100 Income ETF 5,929 5,236 31,008
403 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 12,128 14,198 21,798
404 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 23,371 23,285 19,923
405 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 1,488 24,777 16,269
406 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 20,401 11,121 12,872
407 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 14,833 9,437 10,060
408 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 13,516 19,130 8,671
409 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 22,347 4,799 8,469
410 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 3,825 8,883 7,875
411 Legal & General UK Equity UCITS ETF (GBP) Acc 5,425 6,575 6,891
412 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,779 1,718 5,386
413 X S&P Europe Ex UK ETF 6,288 6,007 5,296
414 Invesco FTSE 100 UCITS ETF 132 711 5,207
415 HSBC FTSE 250 UCITS ETF 4,401 1,452 4,561
416 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 3,128 1,702 4,152
417 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,919 2,827 3,181
418 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 14,409 938 519
419 iShares MSCI UK UCITS ETF GBP (Acc.) 590 2,387 430
420 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 288 317 143
US Debt
421 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 58,481 39,146 152,314
422 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 110,723 756,256 123,420
423 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 79,716 120,087 109,714
424 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 34,768 20,101 54,724
425 iShares $ Corp Bond UCITS ETF 5,309 27,101 29,740
426 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,129 1,332 2,843
427 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 539 125 2,437
428 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 909 1,066 2,066
429 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 31,907 224,877 1,811
430 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 9,807 787 1,567
431 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 378 2,213 1,249
432 SPDR Barclays US Treasury Bond ETF 0 0 589
433 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,069 1,649 338
434 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 10,152 199
435 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,626 1,435 142
US Stocks
436 iShares S&P 500 Industrials UCITS ETF 134,630 180,609 1,583,077
437 Invesco S&P 500 UCITS ETF 428,988 360,577 1,187,105
438 iShares Edge MSCI USA Value Factor UCITS ETF 40,845 171,364 899,345
439 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 18,636 5,538 873,840
440 Vanguard FTSE Developed World ex-US UCITS ETF 598,514 562,516 630,935
441 iShares S&P 500 Health Care UCITS ETF 192,489 367,648 552,356
442 iShares S&P 500 Energy UCITS ETF 618,189 346,125 508,734
443 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 420,919 255,195 432,804
444 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 65,125 127,519 423,699
445 iShares S&P 500 Utilities UCITS ETF 259,515 106,851 382,363
446 iShares S&P 500 Info Tech UCITS ETF 236,000 147,421 334,469
447 iShares Edge MSCI USA Momentum Factor UCITS ETF 448,240 183,346 323,654
448 iShares S&P 500 Consumer Disc UCITS ETF 97,610 22,026 310,344
449 iShares Edge MSCI USA Quality Factor UCITS ETF 37,594 123,128 280,665
450 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 229,207 203,235 270,441
451 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 148,797 66,635 257,451
452 iShares MSCI USA ESG Screened UCITS ETF 478,204 568,147 252,936
453 Fidelity US Quality Income UCITS ETF GBP Inc 143,799 149,871 241,921
454 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 37,122 29,277 239,206
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 185,512 116,431 229,584
456 iShares S&P 500 Financials UCITS ETF 162,668 88,067 204,888
457 Vanguard S&P 500 UCITS ETF (Dist.) 161,315 166,436 170,156
458 Invesco S&P 500 UCITS ETF (Acc) 112,415 242,466 157,060
459 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 127,454 146,734 150,252
460 iShares Nasdaq US Biotech ETF USD Acc GBP 28,793 119,820 110,831
461 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,234 3,084 107,386
462 Xtrackers MSCI World ex USA UCITS ETF 203,082 96,781 104,402
463 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 16,170 1,003 93,019
464 iShares US Property Yield UCITS ETF USD (Dis.) 14,576 20,560 92,448
465 iShares Core S&P 500 UCITS ETF 130,928 79,844 76,624
466 iShares Core S&P 500 UCITS ETF 101,857 66,055 76,089
467 iShares S&P 500 Financials Sector UCITS ETF (Acc) 14,714 17,377 66,256
468 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 23,796 14,228 60,572
469 JPM US Equity Premium Income UCITS ETF 49,753 17,978 59,359
470 Invesco Real Estate US Sector UCITS ETF 27,338 158,199 55,555
471 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 68,402 109,806 53,356
472 iShares S&P 500 UCITS ETF (Dist.) 62,093 72,910 45,180
473 SPDR S&P US Dividend Aristocrats UCITS ETF 10,376 1,158 43,306
474 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 760 8,967 42,443
475 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 2,372 27,016 40,401
476 JPM US Research Enhanced Index Equity UCITS ETF 34,216 31,821 38,496
477 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 12,633 6,420 36,281
478 Xtrackers Nasdaq 100 UCITS ETF 11,746 28,416 34,338
479 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3,727 2,484 34,267
480 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 31,946 20,332 32,546
481 iShares Edge MSCI USA Size Factor UCITS ETF 6,078 6,084 28,449
482 SPDR Russell 2000 US Small Cap UCITS ETF 8,998 19,545 27,532
483 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,115 10,170 20,960
484 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 6,974 24,115 20,081
485 db Xtrackers Russell Midcap UCITS ETF (Acc.) 33,680 29,475 19,752
486 HSBC S&P 500 UCITS ETF GBP (Dis.) 7,240 10,480 19,594
487 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,303 5,308 15,759
488 iShares NASDAQ 100 UCITS ETF 20,341 14,398 15,154
489 First Trust US Equity Income UCITS ETF 4,633 5,116 13,863
490 INVESCO NASDAQ 100 UCITS ETF (Dist.) 13,659 21,843 12,353
491 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,676 5,187 11,129
492 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,207 53 10,763
493 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 390 7 10,008
494 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 666 5,437 8,703
495 SPDR S&P 500 UCITS ETF (GBP) 7,503 8,045 8,302
496 iShares MSCI USA SRI UCITS ETF USD (Acc.) 33,132 13,227 8,223
497 Xtrackers MSCI USA ESG UCITS ETF 4,269 2,408 7,898
498 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,350 7,248 7,855
499 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,213 7,924 6,450
500 Invesco Energy S&P US Sector UCITS ETF 2,965 2,424 6,142
501 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,704 3,093 6,041
502 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,455 2,501 5,799
503 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,246 6,190 5,691
504 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 414 414 4,427
505 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,223 1,127 4,235
506 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 130 95 3,568
507 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,445 2,726 3,407
508 iShares MSCI USA UCITS ETF 3,983 3,378 3,387
509 iShares MSCI USA Small Cap UCITS ETF 353 563 3,292
510 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,441 3,627 3,149
511 SPDR S&P 500 UCITS ETF 1,907 5,480 2,399
512 WisdomTree US Quality Dividend Growth UCITS ETF 4,007 5,980 2,058
513 iShares Dow Jones Industrial Average UCITS ETF 935 257 1,914
514 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 65 575 1,791
515 Xtrackers MSCI USA UCITS ETF 1C 1,583 1,372 1,780
516 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 218 154 1,758
517 Invesco Technology S&P US Select Sector UCITS ETF 1,000 1,205 1,694
518 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 259 260 1,469
519 UBS S&P 500 UCITS ETF 146 278 1,462
520 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 426 336 1,449
521 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 200 4,793 1,339
522 Xtrackers MSCI USA UCITS ETF 634 5,787 1,296
523 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,632 2,502 1,281
524 WisdomTree Physical Precious Metals (GBP) 1,277 616 1,274
525 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 353 2,213 975
526 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 633 416 942
527 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,190 485 837
528 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 124 486 800
529 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 11,947 318 618
530 db Xtrackers Russell 2000 UCITS ETF (Acc.) 104 223 548
531 Invesco Financial S&P US Sector UCITS ETF 144 62 543
532 Amundi S&P 500 UCITS ETF (GBP) 5,374 3,436 477
533 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,331 929 375
534 Legal & General US Equity UCITS ETF USD(GBP) ACC 323 176 350
535 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 82 2,044 294
536 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 600 291 291
537 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 2,281 311 287
538 iShares MSCI USA ESG Enhanced UCITS ETF 3,647 21,634 254
539 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,023 337 208
540 Xtrackers S&P 500 UCITS ETF 5,166 16 201
541 Amundi Nasdaq-100 UCITS ETF 119 1,370 176
542 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 317 72 126
543 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 3 2,919 62
544 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 17 2,274 60
545 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 266 1 25
546 HSBC MSCI USA UCITS ETF 1,459 4,989 10
547 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 134 0 0
Daily - Volume - Summary Daily Report - UK ETFs +