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

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
Summary Daily Report - UK ETFs — Daily Performance, 20 Aug 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Category by Stockname
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Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,865 719 1,313 582 499 614 257 2,929 2,400 2,514
Asian & Pacific Stocks
2 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 9,004 7,894 1,296 12,408 6,896 3,792 9,697 13,491 16,741 16,620
3 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 40,733 26,228 89,847 35,472 14,349 5,930 5,367 86,620 10,057 7,974
4 Xtrackers MSCI Australia UCITS ETF 394 46 116 252 2,949 2,949 15 27 177 210
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 786 755 174 110 1,122 1 74 76 1 1
Asian Stocks
6 iShares MSCI China A UCITS ETF 1,128,819 73,187 604,728 8,143,931 557,406 515,178 328,241 553,249 1,520,523 349,839
7 Amundi MSCI India UCITS ETF 302,550 353,744 383,305 7,816,833 703,773 580,055 459,589 690,814 236,153 316,390
8 Xtrackers Nikkei 225 1D JPY UCITS ETF 67,703 58,326 51,238 128,178 25,448 59,031 66,668 16,838 98,050 163,158
9 HSBC MSCI CHINA UCITS ETF (Dist.) 94,625 53,088 22,953 188,338 72,744 535,968 47,964 33,854 337,581 152,807
10 Franklin FTSE Korea UCITS ETF 59,632 41,578 21,110 108,633 160,700 152,459 103,590 102,102 199,949 110,213
11 iShares MSCI EM ex-China UCITS ETF 61,975 63,569 73,468 62,091 40,473 37,522 45,779 71,202 147,167 108,472
12 Amundi MSCI Emerging ex China UCITS ETF 61,975 63,569 73,468 62,091 40,473 37,522 45,779 71,202 147,167 108,472
13 KraneShares CSI China Internet UCITS ETF 44,684 60,721 36,314 37,251 57,049 42,271 52,549 430,410 157,074 74,414
14 iShares MSCI Japan UCITS ETF USD (Dis.) 38,290 26,616 33,196 63,761 58,126 37,104 71,954 24,979 243,620 71,647
15 iShares MSCI India UCITS ETF USD Acc (GBP) 51,779 83,457 106,960 171,142 375,736 95,520 388,679 156,259 66,494 65,523
16 Amundi MSCI Japan UCITS ETF Acc (GBP) 21,399 25,489 6,189 10,496 45,258 20,518 30,343 9,111 36,664 46,401
17 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 45,742 55,925 19,660 32,227 34,138 27,855 33,813 56,523 77,187 41,333
18 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 152,898 12,063 32,809 12,276 42,248 8,233 19,429 12,922 9,952 30,610
19 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,090 169,011 46,621 58,447 44,480 42,639 45,253 43,444 88,321 29,251
20 Xtrackers CSI 300 UCITS ETF 16,343 17,140 10,167 20,475 1,919 128,589 6,028 21,759 19,449 24,558
21 Franklin Templeton FTSE China UCITS ETF (GBP) 7,328 34,620 12,409 9,556 15,535 16,956 24,063 49,431 45,564 24,036
22 iShares MSCI China A UCITS ETF USD (Acc.) 207,206 41,747 220,859 184,668 142,947 111,452 249,270 176,779 490,697 22,656
23 Xtrackers MSCI China UCITS ETF 1C (GBP) 836 13,634 17,100 1,562 31,430 1,344 30,398 7,692 4,157 22,362
24 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 3,941 17,766 18,745 66,534 61,991 36,014 13,632 99,355 58,210 20,911
25 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 10,608 7,328 10,105 8,706 10,025 917 3,202 9,102 3,117 17,115
26 Xtrackers MSCI China UCITS ETF 1,012 19,618 477 660 36,702 2,098 22,601 11,116 34,600 17,028
27 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 31,924 20,260 21,254 27,563 21,963 13,174 16,600 11,582 22,407 15,701
28 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 4,557 16,204 15,257 18,958 6,437 10,553 11,434 16,032 32,804 15,614
29 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 8,852 807 720 5,862 185 10,092 1,237 556 977 10,968
30 iShares MSCI Korea UCITS ETF 14,841 18,673 2,011 10,271 14,535 4,643 12,961 12,678 47,958 10,839
31 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 13,062 13,349 11,427 11,921 12,470 8,203 9,879 19,526 19,238 10,710
32 Franklin Templeton FTSE India UCITS ETF (GBP) 13,291 10,585 12,693 19,522 12,544 12,288 9,740 7,399 10,958 10,475
33 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 7,326 377 1,273 5,474 4,430 4,620 2,813 1,471 3,476 9,466
34 HSBC MSCI India UCITS ETF 17,159 12,874 16,874 37,460 27,237 2,907 22,597 26,534 9,145 9,145
35 iShares MSCI Taiwan UCITS ETF USD (Dist) 6,483 6,506 6,009 2,561 9,186 5,803 9,072 4,115 15,313 8,529
36 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 4,340 2,141 678 786 24,211 5,496 5,850 8,540 14,017 8,397
37 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,234 8,555 5,722 5,314 7,889 5,347 37,811 7,752 8,822 5,036
38 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 141 488 76 165 1,804 72 81 94 1,067 4,463
39 Xtrackers Harvest CSI 300 UCITS ETF 540 0 2,876 7,307 1,500 274 2,222 2,878 0 4,360
40 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,317 8,601 5,127 12,132 24,491 25,840 40,629 24,871 12,983 4,312
41 Xtrackers MSCI Philippines UCITS ETF 9,315 3,450 3,033 82,898 82,898 82,898 9,560 1,300 4,250 4,250
42 iShares China Large Cap UCITS ETF USD (Dis.) 1,773 2,069 1,563 2,341 8,768 4,259 2,297 2,386 1,988 4,136
43 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 521 1,350 2,439 6,357 1,350 11,507 1,876 893 2,055 3,898
44 Xtrackers FTSE Vietnam Swap UCITS ETF 3,099 914 898 1,417 793 256 271 171 1,111 3,670
45 iShares MSCI Pacific ex-Japan UCITS ETF 588 12,556 24,523 4,446 3,162 1,037 3,247 6,151 2,986 2,949
46 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 24,066 3,630 7,945 7,924 8,032 1,762 14,975 3,263 2,481 2,751
47 Franklin FTSE Asia ex China ex Japan UCITS ETF 5,356 8,908 3,290 23,326 48,033 10,088 2,451 16,045 12,759 2,635
48 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 36,247 2,041 3,229 2,845 7,256 6,970 1,363 595 8,707 2,205
49 Xtrackers MSCI Japan UCITS ETF 862 3,607 152 201 36,522 802 1,459 33,823 2,921 2,114
50 HSBC MSCI China A Inclusion UCITS ETF 1,320 4,575 598 942 1,469 159 2,403 899 4,152 2,011
51 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 3,477 532 119 1,767 673 35 1 1,027 1,707 1,742
52 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,052 352 192 340 227 1,040 236 692 2,636 1,557
53 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 797 3,371 1,036 3,772 1,371 624 637 1,701 1,725 1,510
54 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 5,495 2,976 2,363 3,200 2,731 1,612 2,231 1,704 1,930 1,353
55 WisdomTree Japan Hedged Equity UCITS ETF 4,065 5,283 3,898 8,781 3,085 1,331 2,070 879 4,263 978
56 HSBC MSCI Japan UCITS ETF 47 1,942 498 1,614 506 587 1,042 2,935 632 910
57 Amundi MSCI India UCITS ETF Acc (GBP) 400 119 607 701 701 295 4 21,632 3,481 900
58 JPM Japan Research Enhanced Index Equity UCITS ETF 12,629 29 1,255 3,072 36 606 149 4,548 991 830
59 Franklin FTSE Taiwan UCITS ETF 3,100 802 2,474 44,543 50,582 4,577 3,061 7,179 3,005 684
60 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 336 336 672 672 672 672 672 672 672
61 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 590 21,872 1,374 28,241 483 1,046 2,524 903 1,054 493
62 Amundi MSCI Japan SRI PAB UCITS ETF 11,172 1,347 108 12,060 176 1,092 5,197 729 11,177 427
63 iShares MSCI Japan ESG Screened UCITS ETF 36,823 911 17,088 2,331 6,305 3,350 1,887 6,300 8,421 271
64 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,659 103 144 2,748 358 379 379 2,667 1,872 225
65 Amundi Japan Topix UCITS ETF Hedged GBP 39 31 153 140 978 5 40 5 87 180
66 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1,285 0 65 261 3 6 1 1 1 108
67 Xtrackers MSCI Taiwan UCITS ETF 4,882 817 5 124 11,838 2,018 2,277 4,340 2,557 70
68 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 207 162 161 50 165 128 30 134 91 31
69 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 1 1 1 1 1 0 0 171 18
70 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,325 2,277 905 338 138 1,252 892 766 101 12
71 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 125 538 2,625 744 1,136 1,136 602 33 1 6
72 Xtrackers MSCI India Swap UCITS ETF 26 0 26 0 0 26 0 0 0 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 15,021 102,748 63,833 58,251 40,418 24,852 55,168 55,132 65,103 425,770
74 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,423 1,833 1,093 2,314 701 1,918 2,543 810 1,808 7,710
75 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,467 8,250 1,968 608 4,078 6,876 2,602 2,967 3,208 4,123
76 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 49 2,791 72 1,374 223 2,501 1,574 269 1,061 1,260
77 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 28,405 11,040 4,239 1,860 4,224 2,359 3,650 847 4,028 1,250
Emerging Markets Stocks
78 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 832,772 1,258,240 155,130 237,507 173,870 82,249 174,817 262,978 442,523 322,810
79 iShares MSCI EM ESG Screened UCITS ETF 19,598 49,855 43,316 242,731 224,045 100,809 52,766 135,021 111,080 109,849
80 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 15,103 41,343 35,800 122,746 118,506 62,274 23,974 19,376 138,691 91,692
81 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 74,383 27,282 24,914 72,199 291,393 13,977 29,587 19,839 237,189 58,611
82 iShares MSCI EM SRI UCITS ETF USD (Acc.) 79,012 105,737 30,023 15,277 95,376 42,153 93,072 80,449 278,125 50,834
83 Xtrackers MSCI Emerging Markets UCITS ETF 17,818 15,364 49,699 19,866 23,147 18,060 36,258 46,431 66,078 44,685
84 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 27,204 30,226 30,535 27,322 10,912 35,950 21,499 36,387 75,743 39,673
85 Vanguard FTSE Emerging Markets UCITS ETF 31,806 56,771 27,165 32,266 30,865 32,699 61,349 35,455 34,686 32,042
86 iShares EM Dividend UCITS ETF USD (Dis.) 26,955 22,142 3,368 5,895 11,312 10,448 7,269 4,591 36,383 30,029
87 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 6,261 568 20,227 62,918 31,896 1,207 7,586 465 27,551 26,067
88 iShares MSCI EM UCITS ETF USD (Acc.) 89,798 18,304 21,397 61,241 22,640 43,461 38,974 26,084 74,739 25,801
89 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 12,389 24,199 19,448 61,429 28,890 30,174 15,652 33,879 58,338 18,350
90 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 49,759 40,026 91,190 68,278 120,630 29,806 25,896 95,212 54,088 17,153
91 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 16,217 1,912 1,484 8,122 13,714 359 17,944 5,018 24,692 11,211
92 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,926 3,495 797 6,096 3,608 3,086 4,865 3,903 8,986 9,952
93 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 9,092 6,190 10,499 4,449 9,434 2,949 2,221 2,678 694 7,589
94 iShares BRIC 50 UCITS ETF 2,746 341 158 849 139 5,460 3,977 954 25,064 7,508
95 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 15,742 10,868 9,783 11,255 10,648 4,628 7,206 20,926 31,889 5,438
96 Xtrackers MSCI Emerging Markets ESG UCITS ETF 11,422 13,910 103 1,892 8,669 6 2,283 102 2,009 4,414
97 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 3,633 15,170 1,478 3,078 1,537 2,443 19,000 2,770 3,876 1,223
98 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 157 1,039 401 3,635 671 258 48 27 26 29
99 SPDR MSCI Emerging Markets Small Cap UCITS ETF 126 0 169 852 68 7 429 89 7 7
100 Xtrackers S&P Select Frontier Swap UCITS ETF 394 2,461 43 43 2 3,699 95 95 3,284 4
101 Franklin FTSE Emerging Markets UCITS ETF 3 50 50 50 43 1,270 1 4 401 2
European Debt
102 Vanguard EUR Eurozone Government Bond UCITS ETF 1,597 46,071 1,281 1,314 6,668 208 3,474 901 113 259
European Stocks
103 iShares MSCI Denmark UCITS ETF 365,612 2,379,112 787,129 460,599 6,994,822 405,257 3,481,642 383,558 770,285 410,187
104 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 47,358 2,663 41,256 75,284 34,658 13,826 4,210 12,911 63,448 50,350
105 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 904 2,965 79 10,661 27,143 142,063 10,952 56 12,367 19,329
106 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 24,246 18,608 22,757 9,096 14,501 9,294 9,271 11,530 17,582 17,877
107 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 9,150 23,205 10,357 72,774 7,787 13,117 18,310 11,693 19,060 16,433
108 Amundi MSCI Switzerland UCITS ETF (GBP) 1,751 35,975 16,132 17,506 266 667 4,598 121,590 3,458 16,418
109 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 17,367 20,487 16,690 12,663 20,301 13,408 37,918 16,018 14,662 13,144
110 Expat Greece ASE UCITS ETF 4,820 79,382 17,098 24,274 16,624 1,000 119,138 30,126 53,547 11,905
111 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 16,865 10,045 13,842 11,745 17,626 20,259 10,809 4,271 9,949 11,482
112 Xtrackers MSCI Europe ESG UCITS ETF 214 157 13 7,900 25 2 8,128 2,940 2,313 8,483
113 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,797 4,241 2,703 3,150 1,372 1,207 3,689 4,449 2,979 7,994
114 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 22,214 12,152 11,706 25,204 5,640 6,722 3,177 57,095 5,843 7,719
115 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,573 1,360 16,639 3,546 9,247 13,417 34,075 7,360 6,333 6,817
116 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 7,893 18,375 5,473 1,327 29,980 10,023 62,609 9,721 34,781 5,044
117 HSBC MSCI Europe UCITS ETF 10,898 15,731 601 5,314 619 4,676 9,954 7,912 2,192 4,865
118 Xtrackers Euro Stoxx 50 UCITS ETF 26,508 8,431 12,418 7,181 1,811 9,381 1,208 6,047 9,911 4,092
119 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 345,820 10,301 12,613 17,911 21,145 4,936 19,072 13,569 104,582 3,878
120 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 518 691 230 608 631 318 1,187 1,249 1,304 3,751
121 Xtrackers MSCI Europe UCITS ETF 2,519 37,196 1,685 13,646 1,652 266 1,103 714 1,328 3,696
122 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 1,690 26,717 6,311 6,388 3,396 95 2,529 15,323 116 3,433
123 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 10,246 4,910 7,056 3,760 6,940 11,612 14,005 1,506 2,409 3,292
124 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 5,678 2,834 2,834 5,022 3,755 3,755 335 668 334 3,006
125 HSBC MSCI Germany UCITS ETF 16 340 4,597 989 102 1,571 5,391 13,662 8 2,789
126 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 822 4,179 10,362 14,857 1,392 357 1,154 316 1,623 2,247
127 iShares AEX UCITS ETF 2,760 9,753 9,485 15,994 27 2,247 2,202 962 252 2,122
128 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,122 9,534 18,621 10,216 8,373 1,538 5,232 4,995 5,069 2,041
129 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 37 125 351 291 342 257 162 110 1,813 1,927
130 Vanguard Germany All Cap UCITS ETF 14,459 8,958 1,517 4,026 6,329 2,592 24,215 3,204 11,189 1,671
131 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,971 1,210 1,737 174 655 3,988 783 703 2,060 1,561
132 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 416 5,204 2,016 4,798 2,423 6,711 6,819 3,843 757 1,386
133 iShares European Property Yield UCITS ETF EUR (Dis.) 39,469 757 1,376 2,189 1,108 189 2,195 851 8,035 1,065
134 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 2,178 912 25 53 850 8 173 7 92 922
135 Xtrackers DAX UCITS ETF 1C (GBP) 2,585 2,336 2,965 4,130 422 2,087 1,548 1,450 476 710
136 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,130 8,759 12,484 1,469 317 2,960 3,916 1,922 4,358 709
137 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 562 2,407 649 1,536 1,348 1,515 1,196 4,178 1,624 430
138 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 79 70 177 411 228 210 357 642 948 373
139 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,459 641 5,613 381 630 119 170 1,155 4,700 338
140 iShares MSCI Europe ESG Screened UCITS ETF 13,050 47,154 1,313 28,496 609 42,705 39,079 43,688 35,179 327
141 WisdomTree Physical Swiss Gold (GBP) 978 677 146 398 491 632 346 267 154 325
142 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 180 1,203 1 198 198 66 66 200 480 259
143 iShares FTSE MIB UCITS ETF 157 276 99 11,259 6,677 24 1,934 82 564 140
144 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 4 8 248 9 0 50 56 117 44 81
145 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 792 176 6,433 2,131 1,671 2,820 7,971 784 9,726 77
146 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 126 373 463 12,224 123 9 649 44 8 70
147 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 78 307 361 321 79 59 164 397 440 57
148 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1 0 3 65 65 728 12 51 54 50
149 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 13,020 8,820 840 47,884 32,368 840 168 17,650 1 49
150 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 1,632 22 67 116 197 138 483 4 10 36
151 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 8,537 59 2,196 259 1,400 1,041 669 174 5,348 31
152 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 103 246 7 123 2,165 3 13 142 49 26
153 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 202 451 382 12 107 245 365 4 27 16
154 iShares MSCI EMU Small Cap UCITS ETF 25 133 7 71 6 1 35 34 34 14
155 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,768 35 34 731 258 627 1,646 3 6 6
156 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 39 3,251 2,735 245 345 358 101 609 2 4
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0 0 58,866 0
158 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 96 0 0 0 25 0 100 0 21 0
159 Expat Bulgaria SOFIX UCITS ETF 4,554 255 0 396 134 0 989 1,111 0 0
Global Debt
160 iShares Core Global Aggregate Bond UCITS ETF 463,469 350,800 193,464 336,621 190,742 157,846 185,372 204,295 466,045 883,864
161 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 51,794 33,673 948,109 62,979 13,406 119,092 171,202 43,808 67,798 197,989
162 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 128,997 150,085 163,882 157,090 156,693 161,189 145,545 86,682 114,564 159,607
163 iShares Global Govt Bond UCITS ETF 110,113 265,964 33,555 70,852 126,740 168,951 118,136 42,266 56,236 68,332
164 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 97,028 154,953 80,162 62,560 42,778 70,060 189,257 127,110 75,862 42,702
165 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 41,934 49,390 34,604 167,087 30,632 219,518 50,315 32,806 57,071 42,385
166 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 22,047 6,041 146 2,078 124 18,641 1,978 727 2,900 20,421
167 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 27,046 58,535 39,243 35,672 24,477 11,406 37,905 31,335 24,091 19,436
168 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 27,046 58,535 39,243 35,672 24,477 11,406 37,905 31,335 24,091 19,436
169 iShares Global Corp Bond UCITS ETF 9,428 14,411 35,602 56,120 87,541 14,426 66,732 9,668 12,997 17,996
170 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,532 47,207 11,028 28,935 16,044 5,103 25,544 10,982 14,090 13,498
171 X Global Gov Bond GBP 3,930 5,832 6,954 7,368 3,486 3,591 5,321 3,946 6,216 6,212
172 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 8,062 1,050 738 1,050 671 894 2,318 4,078 852 958
173 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 202 3,106 1,359 688 3 27 219 670 348 491
174 iShares PLC Global High Yield Corp BD (GBP) UCITS 762 413 337 2,522 1,403 2,088 106 302 1,930 122
175 iShares Global Govt Bond UCITS ETF USD (Dist) 1,318 15,302 1,003 8,551 115 429 2,438 3,985 623 99
176 iShares Global Corp Bond UCITS ETF USD (Dist) 867 14,572 600 2,579 515 188 516 3,419 358 36
177 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 5 4 4 3 3 2 1 89 8
178 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 32 207 25 40 65 7 136 93 3,536 1
Global Stocks
179 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 42,104 61,818 60,188 154,905 81,240 116,002 79,417 28,505 83,402 962,732
180 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 167,107 138,388 57,133 47,506 61,568 107,067 58,711 46,164 50,118 487,722
181 iShares Physical Gold ETC 420,253 529,833 266,872 301,316 259,919 243,437 313,029 416,613 351,185 403,498
182 iShares Physical Silver ETC (GBP) 354,676 247,427 162,002 286,749 203,840 98,697 130,789 167,185 133,684 353,874
183 iShares $ TIPS 0-5 UCITS ETF 230,145 168,984 289,308 793,694 396,230 116,402 242,486 238,422 348,515 311,492
184 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 97,642 98,024 317,487 59,194 49,289 168,007 96,677 120,556 92,931 268,216
185 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 135,858 164,573 72,537 114,991 109,920 208,558 119,267 66,416 125,455 265,782
186 VanEck Vectors Gold Miners UCITS ETF (GBP) 120,589 68,096 57,843 113,668 61,971 60,914 59,618 31,830 58,667 174,556
187 iShares $ TIPS UCITS ETF 189,384 105,159 152,457 163,421 245,169 575,584 193,852 155,669 698,729 173,884
188 iShares MSCI World Small Cap UCITS ETF USD 191,290 227,001 108,100 67,954 170,824 186,877 124,906 132,844 146,943 171,099
189 JPM Global Research Enhanced Index Equity UCITS ETF 16,222 8,174 20,021 3,377 16,464 19,105 173,662 24,257 16,536 145,915
190 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 87,591 25,524 29,881 33,863 45,677 162,712 108,216 172,915 32,744 125,805
191 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 263,417 206,480 85,168 173,953 91,842 77,484 87,772 67,484 92,779 112,624
192 iShares Global Clean Energy UCITS ETF (Dist) 91,848 89,634 67,553 63,916 102,674 37,336 102,766 159,144 81,383 106,457
193 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 74,200 61,578 45,000 17,157 25,453 38,233 51,309 30,925 146,310 103,447
194 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 118,099 43,785 141,499 40,149 36,580 45,840 30,466 395,685 122,804 97,997
195 WisdomTree Agriculture (GBP) 36,094 39,618 41,882 22,334 78,292 76,059 56,895 36,854 36,915 95,883
196 Legal & General Global Equity UCITS ETF USD(GBP) ACC 43,466 85,398 58,080 35,062 20,972 21,492 70,742 49,356 29,275 95,807
197 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 28,110 4,096 7,769 5,503 3,828 5,163 4,319 12,855 3,795 92,110
198 iShares Gold Producers UCITS ETF USD (Acc.) 86,611 47,182 43,168 47,353 29,066 30,646 38,850 53,087 66,960 86,642
199 JPM Global Equity Premium Income UCITS ETF 70,913 57,128 33,585 19,736 75,764 114,794 241,733 30,210 59,778 82,082
200 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 78,018 54,001 59,152 16,386 110,115 140,233 32,392 45,563 31,687 77,805
201 WisdomTree Natural Gas (GBP) 64,572 50,085 51,570 57,979 3,845 28,784 87,482 24,766 67,170 76,087
202 iShares MSCI World ESG Screened UCITS ETF 154,356 16,579 131,177 372,105 47,181 5,757 129,504 91,506 88,015 76,085
203 WisdomTree Physical Gold (GBP) Daily Hedged 79,797 156,947 76,584 48,227 57,338 80,615 41,743 47,897 83,363 71,282
204 The Royal Mint Physical Gold ETC Securities (GBP) 82,127 81,008 71,292 79,997 31,407 86,728 71,272 39,471 89,438 70,601
205 iShares Automation & Robotics UCITS ETF (Acc) 174,757 94,963 71,887 85,520 96,252 80,062 59,700 113,248 152,013 57,806
206 Invesco Physical Markets PLC Physical Silver ETC (GBP) 46,816 39,025 24,068 17,854 45,138 46,529 37,458 38,839 90,596 56,897
207 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 18,126 13,944 13,983 42,184 19,692 6,828 42,464 2,207 24,683 51,909
208 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 288,176 30,928 53,825 31,114 8,239 65,054 16,189 6,286 6,129 50,740
209 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 62,041 74,503 33,340 22,443 28,323 19,788 14,109 22,996 18,907 50,566
210 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 74,874 68,636 31,451 31,707 34,122 47,071 48,272 24,630 22,805 49,406
211 SPDR MSCI World UCITS ETF 17,562 364,425 31,343 42,609 74,948 47,051 22,926 389,153 47,933 48,723
212 L&G Cyber Security UCITS ETF (GBP) 19,731 24,491 31,375 17,687 102,820 61,318 31,622 33,774 24,363 45,585
213 WisdomTree Cloud Computing UCITS ETF - USD Acc 65,344 36,606 7,259 30,204 38,231 54,786 52,616 55,337 49,935 43,646
214 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 36,736 274,091 31,324 47,793 33,283 24,448 36,312 18,083 36,400 42,795
215 iShares Diversified Commodity Swap UCITS ETF (GBP) 44,060 61,390 42,461 21,942 21,301 20,414 44,139 76,672 52,201 42,678
216 Vanguard FTSE Developed World UCITS ETF 48,356 58,559 50,080 99,558 54,355 31,398 52,092 65,428 40,729 39,775
217 iShares Core MSCI World UCITS ETF USD (Acc.) 32,896 43,057 43,126 39,239 36,053 57,385 29,216 52,586 33,719 35,043
218 WisdomTree Physical Silver 35,041 20,086 17,806 33,509 8,284 17,878 10,881 8,779 22,325 33,818
219 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,697 23,298 2,176 17,610 7,370 21,663 6,932 12,238 4,675 32,431
220 WisdomTree Physical Gold (GBP) 8,140 6,195 4,913 5,385 8,871 15,807 5,486 19,675 20,552 28,584
221 iShares MSCI ACWI UCITS ETF USD (Acc) 31,766 20,985 9,313 12,331 21,469 9,037 10,730 14,128 66,679 27,666
222 iShares Ageing Population UCITS ETF (Acc) 10,053 26,827 10,583 3,186 11,619 15,599 25,516 8,335 8,479 27,603
223 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 7,839 6,722 13,975 27,774 15,129 19,548 101,464 1,766 5,964 27,419
224 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 25,293 24,089 18,225 45,912 21,872 11,986 38,687 19,240 3,869 27,307
225 iShares Edge MSCI World Value Factor UCITS ETF 38,282 67,745 23,703 25,296 311,748 48,488 173,725 97,325 41,062 26,307
226 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,082 3,439 2,026 13,289 4,239 12,107 44,251 1,586 2,916 24,918
227 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 40,873 25,206 32,527 365,688 22,591 26,545 128,071 324,398 34,107 24,835
228 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 30,476 22,465 22,089 30,295 30,430 20,981 39,711 25,456 16,333 24,235
229 Invesco Bloomberg Commodity UCITS ETF 3,171 7,248 5,196 8,418 1,626 9,482 41,145 23,036 26,321 24,212
230 WisdomTree Grains (GBP) 16,076 24,073 37,302 31,676 16,931 38,292 17,198 35,815 10,045 23,198
231 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 51,213 54,106 19,927 21,006 27,801 37,985 69,698 47,030 15,510 23,172
232 Legal & General Gold Mining UCITS ETF USD (Acc.) 41,440 19,586 7,080 14,361 8,725 8,639 5,295 4,481 7,718 21,094
233 L&G Artificial Intelligence UCITS ETF (GBP) 36,419 37,969 32,121 139,503 32,448 20,683 28,572 46,003 42,514 20,813
234 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,009 7,296 9,383 7,243 3,075 5,393 11,902 5,268 5,907 20,408
235 SPDR S&P Euro Dividend Aristocrats GBP ETF 14,100 4,560 12,384 5,634 3,637 4,294 7,294 4,659 25,654 19,577
236 iShares MSCI Target ETF 15,671 36,557 35,381 13,911 20,677 33,406 30,332 48,347 18,431 18,723
237 iShares Global Infrastructure UCITS ETF USD (Dis.) 17,109 41,728 12,212 16,144 14,659 12,901 32,462 23,227 13,978 18,672
238 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 9,445 6,808 30,586 17,423 67,453 10,861 8,342 15,612 24,312 18,600
239 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,109 4,935 2,603 8,037 1,372 3,864 4,235 17,203 6,805 18,361
240 iShares Edge MSCI World Min Vol UCITS ETF 6,639 12,142 7,219 7,069 17,749 17,849 20,287 6,947 14,149 17,586
241 HSBC MSCI World UCITS ETF GBP (Dis.) 13,343 10,502 28,544 24,062 14,896 9,099 13,903 16,620 24,705 17,263
242 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 19,754 17,103 21,683 13,850 17,739 5,417 8,211 16,114 24,100 16,472
243 Amundi Physical Gold ETC (GBP) 7,544 8,496 1,138 3,872 1,048 331 1,912 8,851 3,465 16,240
244 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 26,436 34,207 29,669 24,048 12,027 25,349 24,987 18,284 15,370 15,687
245 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 22,272 19,779 80,555 24,225 13,998 5,341 13,401 17,086 27,843 15,214
246 WisdomTree Brent Crude Oil ETF (GBP) 9,147 14,087 36,543 16,549 12,123 10,562 12,337 16,514 12,532 14,945
247 iShares Physical Platinum ETC (GBP) 9,164 12,043 11,337 22,375 23,419 4,429 11,541 9,416 2,185 14,654
248 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 12,468 14,862 5,505 18,443 0 4,324 28,008 1,081 6,109 14,620
249 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 19,581 15,380 5,245 6,584 24,267 19,912 4,076 6,351 5,040 13,846
250 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 28,760 39,083 11,352 14,166 10,197 9,791 12,715 48,583 19,310 13,670
251 Invesco Physical Markets PLC Physical Gold ETC (GBP) 20,412 15,453 9,619 9,363 6,695 5,959 10,503 6,253 19,334 12,514
252 iShares Edge MSCI World Quality Factor UCITS ETF USD 18,147 30,967 33,986 13,294 22,022 13,704 30,858 22,394 20,732 11,937
253 WisdomTree Global Quality Dividend Growth UCITS ETF 1,881 868 2,154 3,876 2,974 223 843 7,089 1,010 11,663
254 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 11,924 196 33,553 41 54 600 772 6,198 2,901 10,728
255 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 19,300 13,143 16,361 3,090 10,836 12,878 5,533 15,458 33,407 10,480
256 L&G Battery Value-Chain Go UCITS ETF 13,815 9,632 4,834 6,744 1,553 4,524 5,473 15,497 12,817 10,160
257 iShares Edge MSCI World Quality Factor UCITS ETF 21,311 51,328 59,411 14,497 36,660 41,827 9,803 19,599 22,901 9,445
258 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 9,456 6,648 6,639 8,738 10,589 4,033 7,375 5,361 6,898 9,417
259 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 12,455 4,507 9,602 24,195 4,190 15,043 36,659 56,009 28,829 9,136
260 iShares MSCI World Islamic UCITS ETF USD (Dist) 36,593 19,256 15,273 12,980 9,922 15,304 15,030 12,334 13,195 9,068
261 iShares Edge MSCI World Momentum Factor UCITS ETF 17,169 68,274 18,568 28,446 37,359 10,309 7,286 11,121 36,410 8,816
262 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,056 3,326 4,077 4,641 5,106 3,379 2,753 2,026 10,914 8,765
263 iShares MSCI World UCITS ETF USD (Dis.) 6,641 6,377 16,640 1,882 12,030 2,140 6,770 21,497 12,348 8,562
264 WisdomTree Gold (GBP) 6,618 10,240 6,941 5,226 99 2,361 82 16,019 6,919 8,207
265 Invesco MSCI World UCITS ETF 3,178 33,006 7,632 21,299 10,458 5,276 8,886 52,937 3,877 7,808
266 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,317 6,785 6,633 7,010 2,083 7,960 7,279 9,174 12,140 7,703
267 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 25,895 25,454 5,650 26,099 10,063 19,425 24,280 27,465 19,155 7,620
268 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 15,325 23,770 16,965 42,512 37,037 11,431 18,737 26,288 24,198 7,444
269 SPDR S&P Global Dividend Aristocrats UCITS ETF 10,127 19,565 3,432 12,722 2,448 4,610 10,066 1,843 1,918 7,053
270 Xtrackers Physical Gold (GBP) Hedged ETC 2,832 4,538 4,498 4,897 4,078 3,420 2,010 5,834 46,530 6,994
271 Vanguard USD Treasury Bond UCITS ETF (GBP) 8,301 67,755 17,048 9,304 1,768 3,062 12,940 9,694 4,956 6,821
272 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 14,474 1,935 17,284 1,045 2,351 10,040 14,709 1,851 4,690 6,135
273 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,826 10,397 12,453 10,429 16,767 15,318 7,299 12,314 20,544 5,878
274 Alerian Midstream Energy Dividend UCITS ETF 811 4,878 4,227 514 1,048 513 4,771 1,220 2,602 5,877
275 L&G Clean Energy UCITS ETF 6,537 18,499 6,306 11,138 28,934 15,943 16,027 5,641 18,491 5,689
276 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,546 27,075 6,196 4,449 3,741 3,240 6,513 3,012 6,659 4,883
277 Rize Cybersecurity Data Privacy ETF 715 5,429 8,822 1,653 2,534 13,411 3,934 8,623 1,781 4,696
278 VanEck Vectors Global Mining UCITS ETF (GBP) 13,189 8,019 7,788 5,263 8,438 4,805 7,330 8,527 9,603 4,532
279 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 623 19,680 31,101 10,901 8,732 3,757 8,973 1,044 9,753 4,406
280 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 963 102 544 1,293 376 3,525 2,824 418 393 3,721
281 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 7,632 10,415 11,832 45,189 12,126 2,173 6,238 17,422 23,544 3,702
282 WisdomTree Core Physical Gold USD ETC (GBP) 4,926 2,512 3,580 2,534 798 1,096 5,522 1,376 3,276 3,143
283 Invesco MSCI World UCITS ETF (Acc) 4,082 9,104 10,135 51,927 4,229 5,303 2,935 8,650 7,833 3,085
284 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,363 2,042 3,143 2,044 2,318 704 3,619 2,091 2,198 3,020
285 JPM Europe Research Enhanced Index Equity UCITS ETF 3,694 3,701 3,650 969 612 1,410 92,829 1,505 687 2,926
286 Rize Sustainable Future of Food ETF 5,063 5,722 14,746 3,063 1,010 530 25,931 17,410 13,165 2,800
287 iShares Agribusiness UCITS ETF USD (Acc) 9,870 2,795 2,126 3,207 1,261 3,415 2,501 7,423 2,663 2,776
288 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,857 1,976 1,947 5,957 1,588 3,110 2,218 972 3,647 2,494
289 iShares Developed Markets Property Yield UCITS ETF (Dist.) 22,862 5,802 4,457 467 5,210 2,923 2,479 7,444 4,039 2,462
290 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,353 5,753 5,381 5,208 10,841 6,740 3,488 6,605 11,093 2,404
291 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,335 10,023 15,303 6,275 1,192 4,376 7,170 6,137 19,472 2,337
292 Xtrackers MSCI World UCITS ETF 8,137 18,178 25,393 28,574 5,934 3,912 5,490 12,079 759 2,091
293 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,371 1,487 4,688 2,127 999 6,742 4,361 1,576 3,863 2,053
294 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,638 1,572 3,016 1,454 857 2,517 7,710 2,292 6,260 2,012
295 ECommerce L&G UCIT ETF 93 612 1,404 1,404 223 695 1,733 274 337 2,007
296 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,111 5,243 2,405 4,032 2,471 3,203 2,400 2,416 2,253 1,979
297 iShares $ Ultrashort Bond UCITS ETF (Dist.) 26 2,135 358 28 186 559 394 184 9,215 1,704
298 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1 566 3,352 1 1,363 933 311 5,395 77 1,585
299 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 222 181 255 36,801 115 545 3,771 467 3,990 1,521
300 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 483 122 5,724 18,491 5,041 888 352 596 1,806 1,436
301 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 13 1,633 803 234 4 836 7,269 738 93 1,336
302 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 5,037 8,209 3,956 6,077 23,538 3,297 2,642 3,562 1,264 1,281
303 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 10,566 592 2,276 1,592 13,549 9,875 4,237 8,233 4,907 1,243
304 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 120 3,508 354 807 478 740 304 721 1,202 1,196
305 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 653 1,175 595 488 782 1,390 1,325 792 941 1,126
306 Fidelity Global Quality Income UCITS ETF 14,502 7,927 12,701 35,719 3,966 39,888 16,150 4,038 17,127 1,066
307 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 9,606 495 9,547 1,620 428 397 166 7,960 5,106 1,022
308 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2,568 586 22 478 3,703 38 273 507 797 1,008
309 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 861 1,584 11,696 5,364 15,219 2,851 2,200 3,428 658 966
310 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 3,963 2,501 1,108 2,830 1,529 2,058 1,961 17,785 4,410 869
311 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 179 522 4,561 31,546 3,576 3,576 538 534 6 855
312 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,767 1,827 2,569 70 47 15 972 75 34 762
313 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 11,235 7,310 1,880 10 29 101 458 6,851 424 723
314 WisdomTree Industrial Metals - (GBP) Daily Hedged 762 3 2 18 88 9 147 1,563 20 637
315 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 208 10 10 82 82 372 372 576 576
316 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,172 4,207 1,532 1,944 1,268 1,119 1,990 810 5,745 569
317 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 147 0 39 218 514 514 0 38 47 535
318 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 115 1,057 228 5,270 303 18 1,152 1,152 1,152 507
319 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 49 32 32 703 2 786 11,579 1,201 791 378
320 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 4,498 2,649 199 542 238 3,824 49 2,763 1,576 316
321 iShares Asia Property Yield UCITS ETF USD (Dis.) 470 5,220 39,895 18,924 4,513 68 3,981 4,219 457 316
322 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 614 0 614 0 126 290 0 290 290
323 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 212 2,013 100 219 512 274 113 152 585 249
324 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 5 0 1,186 880 115 9 9 3 3 233
325 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 9,132 178 2,425 808 1,226 75 8,136 2,213 14,223 193
326 WisdomTree Broad Commodities (GBP) 3 6 639 852 55 17 4 213 850 152
327 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,280 483 1,978 589 568 1,309 1,424 843 4,145 139
328 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 418 418 76 422 422 225 8 131 131 131
329 iShares 2-10.5 Year High Yield Corporate Bond ETF 3 449 340 2 3 539 6 247 280 127
330 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 25,293 11,193 566 542 25,214 19,394 364 44,975 513 104
331 iShares Fallen Angels High Yield Corp Bond UCITS ETF 29 1,151 917 97 1,225 4,645 1,377 77 812 91
332 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 322 126 8 12 576 665 2,182 908 446 75
333 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 900 202 1 633 141 1,426 0 17 63 60
334 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 55 22 27 14 3,707 2 2,619 457 564 55
335 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 18 1,300 395 75 7,254 159 25 7,247 2,449 29
336 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 878 428 312 190 161 112 512 498 94 26
337 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 126 226 178 111 3 53 160 76 27 26
338 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 225 3 0 1 1 1 2 1 10 10
339 Digital Infrastructure and Connectivity UCITS ETF (Acc) 0 727 130 0 27 2 147 3 345 8
340 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,613 889 4,771 5,591 955 6,106 448 2,023 214 6
341 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 8 1 2 2 2 2 3 81 2
342 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 147 1 1 286 286 286 1 1 1 1
343 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2 4,001 1,510 1,510 5 2,412 2 37 41 1
344 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 230 448 0 446 0 1 1 0
345 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 61 67 46 114 71 914 1,048 1,333 982 0
346 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 213 196 2 0 50 1 330 3,596 0
347 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 82 1,035 1 32 1 378 2 1 1 0
348 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
Middle East Stocks
349 iShares MSCI Saudi Arabia UCITS ETF 61,264 96,410 41,305 96,626 194,477 91,189 91,358 30,404 69,348 4,876
North American Stocks
350 Vanguard FTSE North America UCITS ETF 921 5,568 1,363 5,173 2,819 2,770 1,539 4,430 5,699 6,702
351 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 6,379 15,714 3,645 7,536 8,923 5,657 7,049 2,759 4,398 2,822
352 iShares MSCI Canada UCITS ETF 1,498 6,661 6,361 2,407 6,338 2,560 1,454 565 2,701 2,463
353 Xtrackers MSCI Canada UCITS ETF 320 3,420 1,192 653 512 132 778 759 56,631 1,627
354 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 998 4,123 684 321 1,842 1,792 1,165 1,281 359 1,266
355 iShares MSCI North America UCITS ETF USD (Dist) 933 58 579 522 60 73 20 745 251 1,050
356 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 160 2,929 467 1,275 945 1,834 1,219 2,820 3,566 68
South American Stocks
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 27,511 50,646 67,366 71,524 74,174 64,956 33,670 24,554 24,466 57,681
358 iShares MSCI Brazil UCITS ETF USD (Dist) 18,209 23,046 25,169 27,780 17,096 13,328 72,026 32,058 14,905 40,166
359 Amundi MSCI Mexico UCITS ETF 25,045 3,120 24,308 52,058 12,629 929 35,706 10,104 13,377 15,367
360 Xtrackers MSCI Mexico UCITS ETF 7,800 2,659 6,412 2,180 15,594 5,242 2,868 2,620 14,850 7,718
361 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,309 2,760 2,538 4,761 1,936 1,195 6,369 1,720 3,107 2,839
362 Amundi MSCI Brazil UCITS ETF GBP 6,222 34 2,856 21,936 10,710 2,047 4,845 816 5,832 2,242
363 Xtrackers MSCI Brazil UCITS ETF 1,104 2,069 95 34,613 1,615 4,872 2,384 624 977,308 1,549
364 Franklin FTSE Brazil UCITS ETF 2,432 801 739 8,813 553 5,060 1,137 5,812 2,279 929
365 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 110 87 91 266 143 91 146 139 47 115
366 iShares MSCI Mexico Capped UCITS ETF 1 5 12 2,225 281 20 24 248 2 8
UK Debt
367 iShares Core UK Gilts UCITS ETF (Dist.) 197,746 169,131 445,746 286,960 150,004 137,360 504,063 202,921 442,371 280,905
368 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 122,378 137,928 294,313 241,086 188,983 181,343 222,364 201,839 247,433 280,805
369 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 50,697 217,160 39,706 187,995 32,290 101,404 29,330 54,497 64,981 53,686
370 Vanguard UK GILT UCITS ETF (Dist.) 48,410 36,004 49,637 56,871 49,001 21,276 67,312 71,505 42,021 44,402
371 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 73,668 345,916 78,804 84,208 96,868 22,828 166,127 39,147 58,642 42,433
372 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 18,351 27,759 24,674 31,351 13,904 12,792 16,432 13,823 15,400 19,837
373 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 42,832 31,032 24,971 29,534 78,997 17,946 43,169 18,215 26,046 19,311
374 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,674 11,627 9,387 5,034 7,331 10,345 21,881 5,007 10,706 15,272
375 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 19,263 25,555 15,151 12,852 10,165 7,643 8,943 30,205 22,832 14,316
376 SPDR BBARC 0-5 Year GBP Corp Bond ETF 4,664 5,751 47,914 12,957 3,348 16,561 4,240 12,345 8,935 11,085
377 iShares Core £ Corp Bond UCITS ETF (Dist.) 5,714 9,199 45,485 8,265 25,894 30,794 18,360 7,525 19,039 10,575
378 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,603 9,973 136 2,220 1,362 1,513 1,237 321 727 8,142
379 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 919 8,800 731 3,430 139,473 2,579 5,315 2,151 1,826 6,556
380 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,514 3,778 2,797 5,807 1,359 4,909 1,273 1,455 2,442 2,490
381 Invesco UK Gilts UCITS ETF GBP (Acc) 670 108 1,528 420 133 830 2,979 576 2,080 1,674
382 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 4,067 5,478 164 606 779 9,334 274 1,402 1,687 1,170
383 Lyxor Core FTSE UK Gilts Inflation-link 1,069 167 1,121 401 439 982 275 27 443 805
384 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2 212 1,414 78 1 230 0 32 4,854 77
385 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 216 35 144 303 198 291 559 1,094 56 0
UK Stocks
386 iShares Core FTSE 100 UCITS ETF (Dist.) 3,592,593 20,794,896 4,461,489 2,843,541 3,628,435 2,370,561 1,777,104 6,122,505 4,827,637 2,700,955
387 Invesco FTSE All-World UCITS ETF 1,062,082 1,756,404 866,195 940,603 939,171 1,068,827 1,179,240 1,260,283 1,350,567 1,097,007
388 Vanguard FTSE All-World UCITS ETF USD (Acc.) 366,580 521,208 381,174 367,089 374,679 450,642 516,622 530,390 457,188 395,116
389 iShares Core FTSE 250 UCITS ETF (Dist.) 227,729 552,174 541,280 329,761 314,019 233,838 259,722 430,825 371,165 195,370
390 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 94,243 72,076 73,570 74,627 42,429 181,969 42,158 38,213 118,260 192,421
391 Vanguard FTSE 100 UCITS ETF (Dist.) 223,473 178,859 227,590 253,193 235,565 326,653 218,458 421,894 300,970 185,792
392 iShares UK Dividend UCITS ETF (Dist.) 267,479 407,209 273,329 264,039 164,149 166,707 292,270 170,821 1,353,730 122,093
393 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 101,139 114,320 89,006 103,612 127,209 167,508 113,428 101,554 65,539 106,619
394 Vanguard FTSE 250 UCITS ETF (Dist.) 486,184 86,182 87,407 104,354 79,606 35,957 47,780 47,490 36,399 106,449
395 Vanguard FTSE All World UCITS ETF (Dist.) 65,327 87,011 83,366 63,203 75,202 103,575 72,052 68,708 101,941 70,123
396 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 96,979 77,260 103,882 93,707 74,294 51,191 103,317 57,989 237,409 63,535
397 iShares UK Property UCITS ETF (Dist.) 491,008 39,884 309,103 176,984 87,400 104,396 206,152 138,202 98,299 54,549
398 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 169,117 133,975 73,037 125,847 99,028 30,237 279,503 8,389 58,160 50,258
399 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 41,503 54,131 25,008 60,467 34,644 30,648 41,908 15,754 24,462 38,260
400 Lyxor Core Morningstar UK NT (DR) UCITS ETF 18,272 63,209 26,373 40,801 7,098 8,358 40,767 20,922 33,895 27,450
401 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 14,954 34,087 20,311 27,020 9,976 10,963 29,075 18,175 14,614 26,072
402 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 23,520 19,838 15,451 12,981 13,408 16,178 17,629 19,697 14,533 19,179
403 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 33,368 31,193 13,742 15,516 8,635 15,985 18,305 8,321 7,001 15,504
404 HSBC FTSE 100 UCITS ETF 7,497 12,530 9,833 12,525 17,772 11,449 10,506 8,178 16,746 13,956
405 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 14,105 142,957 15,305 15,842 9,368 15,521 2,744 4,701 9,025 11,446
406 Legal & General UK Equity UCITS ETF (GBP) Acc 19,370 17,400 4,910 11,000 9,193 3,592 7,981 4,406 5,291 9,104
407 Invesco FTSE 100 UCITS ETF 1,192 1,750 1,072 2,116 2,676 523 1,218 434 1,239 8,823
408 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,691 2,646 2,109 1,545 35,057 1,920 7,064 2,513 26,518 7,672
409 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,445 25,737 8,137 21,953 12,039 20,135 78,882 94,778 49,992 7,555
410 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 1,627 15,487 10,421 12,755 4,353 10,743 22,372 4,154 18,987 5,602
411 X S&P Europe Ex UK ETF 9,804 571,935 422,323 9,351 10,108 6,778 4,931 8,552 21,244 4,307
412 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 58,479 27,454 18,075 5,063 6,650 6,072 4,657 11,453 15,329 3,989
413 HSBC FTSE 250 UCITS ETF 16,213 8,950 7,927 6,019 7,134 3,597 13,180 15,194 4,366 3,939
414 Xtrackers FTSE 100 Income ETF 12,196 6,523 490 22,550 38,666 11,730 23,947 46,941 13,208 3,501
415 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,419 6,465 15,713 7,672 2,702 6,346 1,499 2,397 4,718 3,021
416 Amundi FTSE 100 UCITS ETF (GBP) Dist 904 174 1 5,167 5,167 7,710 6,667 3,294 2,883 2,883
417 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,498 1,204 1,788 13,291 4,928 6,043 6,371 3,515 11,744 2,431
418 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 3,576 3,918 135,792 1,286 784 781 7,865 359 1,746 607
419 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 263 1,299 1,981 253 138 144 555 421 153 441
420 iShares MSCI UK UCITS ETF GBP (Acc.) 344 413 601 746 968 390 542 1,650 253 205
US Debt
421 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 187,553 116,310 200,132 292,334 143,327 99,216 384,745 76,413 160,153 448,470
422 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 23,455 34,224 31,503 86,740 18,463 29,088 35,791 27,882 88,236 129,837
423 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 20,999 70,179 121,184 45,661 44,959 70,069 77,234 63,481 175,235 53,418
424 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 28,212 38,470 26,097 31,397 27,425 11,760 35,168 26,822 83,082 47,392
425 iShares $ Corp Bond UCITS ETF 10,456 27,189 7,743 10,618 29,961 10,895 11,203 10,078 14,285 28,849
426 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,412 3,359 6,246 4,177 13,319 1,688 7,681 102 5,115 20,303
427 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 4,203 2,048 723 9,774 2,766 743 5,390 965 3,599 4,235
428 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,635 5,700 2,576 2,497 1,751 1,993 2,072 1,079 3,795 2,428
429 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 9 18,468 9,787 1,202 10,814 787 26 278 146 1,386
430 iShares $ Corp Bond UCITS ETF USD (Dis.) 126 493 84 4,687 174 1,441 2,749 395 1,193 907
431 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 497 139 316 2,817 174 5,734 114 2,067 397 750
432 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,739 4,049 12,653 4,266 3,894 1,367 1,012 143 3,944 746
433 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 96 10 0 1,723 39 75 2 3,775 59 234
434 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1 359 1,100 636 72 750 664 25 604 3
435 SPDR Barclays US Treasury Bond ETF 35 105 0 74 157 188 13 0 75 0
US Stocks
436 Invesco S&P 500 UCITS ETF 101,421 1,949,208 788,203 1,019,611 321,303 120,489 7,906,189 7,399,600 459,285 644,598
437 iShares Edge MSCI USA Momentum Factor UCITS ETF 231,600 74,578 173,635 186,459 272,308 277,235 333,883 271,617 620,681 432,279
438 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 395,249 228,304 251,600 184,655 258,384 320,056 454,124 371,686 996,267 410,076
439 iShares Edge MSCI USA Value Factor UCITS ETF 151,538 160,320 89,637 601,865 409,250 150,207 62,477 229,863 331,936 400,299
440 Invesco S&P 500 UCITS ETF (Acc) 186,513 85,767 102,586 81,558 356,716 105,954 236,029 197,981 190,211 212,498
441 iShares MSCI USA ESG Screened UCITS ETF 94,157 60,080 392,214 276,021 161,539 88,853 67,806 338,691 133,770 196,828
442 Vanguard S&P 500 UCITS ETF (Dist.) 252,827 186,576 148,686 169,022 148,325 137,707 165,518 176,066 192,253 177,897
443 iShares Edge MSCI USA Quality Factor UCITS ETF 30,913 193,423 389,381 45,015 14,844 74,351 23,823 59,201 104,036 177,663
444 iShares Core S&P 500 UCITS ETF 110,143 556,352 49,444 117,351 170,787 48,346 184,744 270,480 129,268 176,387
445 Vanguard S&P 500 UCITS ETF USD (Acc.) 407,628 349,203 309,040 232,351 142,448 160,181 342,239 268,175 234,428 148,693
446 iShares S&P 500 Health Care UCITS ETF 280,177 175,759 86,212 259,203 74,634 23,318 121,679 157,044 197,710 131,707
447 Fidelity US Quality Income UCITS ETF GBP Inc 70,887 319,712 74,074 113,297 75,956 42,589 95,783 93,104 116,124 131,561
448 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 127,104 36,680 30,329 71,516 165,897 237,518 246,102 44,991 49,274 118,726
449 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 155,414 124,140 108,424 98,639 83,003 33,251 102,336 233,386 205,877 111,722
450 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 205,309 86,418 56,169 41,256 56,347 59,878 57,983 71,356 112,088 108,310
451 iShares S&P 500 Utilities UCITS ETF 34,631 233,047 151,582 86,536 82,270 25,798 18,799 88,367 45,585 108,017
452 Invesco Real Estate US Sector UCITS ETF 61,135 31,861 2,799 7,051 8,479 23,679 111,075 10,065 100,201 100,165
453 iShares S&P 500 Energy UCITS ETF 92,845 261,709 336,566 202,773 85,210 359,305 509,636 1,917,790 222,173 71,110
454 iShares Core S&P 500 UCITS ETF 49,419 54,690 83,578 80,805 67,279 83,000 77,169 66,907 77,894 69,371
455 Xtrackers MSCI World ex USA UCITS ETF 136,431 116,041 197,244 108,712 92,518 25,914 144,852 72,830 130,871 64,618
456 iShares S&P 500 Info Tech UCITS ETF 186,048 329,592 168,806 126,632 58,073 119,347 216,535 166,402 352,419 63,859
457 iShares S&P 500 Financials UCITS ETF 144,320 195,469 177,080 171,603 56,548 31,079 32,925 84,803 109,022 63,832
458 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,195 11,173 25,098 8,630 8,217 6,235 44,879 7,775 32,891 59,753
459 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 269,797 87,215 79,156 174,908 361,663 159,205 194,360 370,420 229,449 56,835
460 iShares Nasdaq US Biotech ETF USD Acc GBP 38,050 59,570 28,629 31,491 33,736 44,533 40,010 38,681 222,038 49,562
461 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 15,567 30,863 13,386 21,169 4,612 636 16,782 12,725 11,422 49,525
462 iShares S&P 500 UCITS ETF (Dist.) 101,147 56,335 88,230 71,125 72,905 51,139 44,766 101,337 43,791 46,188
463 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 98,723 87,677 79,584 54,136 66,136 109,900 210,725 111,452 118,648 44,218
464 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 98,042 44,879 15,554 23,774 184,541 18,934 63,177 6,242 26,011 41,657
465 iShares Edge MSCI USA Size Factor UCITS ETF 16,412 39,292 5,588 30,393 7,994 5,581 8,138 10,837 5,070 34,852
466 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 58,855 19,937 47,456 18,657 140,211 60,736 18,254 18,036 67,583 33,663
467 JPM US Research Enhanced Index Equity UCITS ETF 16,915 51,854 49,808 20,174 14,589 15,108 62,623 16,317 26,164 32,044
468 iShares S&P 500 Industrials UCITS ETF 103,019 110,708 65,091 44,577 51,797 19,420 28,086 139,898 146,636 30,476
469 HSBC S&P 500 UCITS ETF GBP (Dis.) 25,790 289,974 33,833 24,120 18,744 7,665 65,092 59,703 10,352 28,680
470 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 27,843 17,274 22,895 34,789 41,531 17,690 24,118 23,407 32,547 24,894
471 db Xtrackers Russell Midcap UCITS ETF (Acc.) 31,877 21,634 30,242 26,435 24,416 23,318 3,360 22,276 18,803 23,566
472 JPM US Equity Premium Income UCITS ETF 65,599 49,032 41,884 23,436 70,901 38,534 14,187 12,227 79,817 20,364
473 iShares S&P 500 Financials Sector UCITS ETF (Acc) 58,972 50,259 17,550 12,028 14,792 16,950 36,312 18,125 38,428 20,127
474 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,260 2,621 6,678 2,783 2,035 10,675 4,171 3,414 788 18,995
475 INVESCO NASDAQ 100 UCITS ETF (Dist.) 19,651 20,873 11,107 9,596 7,943 13,626 18,751 16,920 12,745 17,712
476 Xtrackers Nasdaq 100 UCITS ETF 22,826 29,411 37,997 16,782 18,469 37,808 15,861 59,407 21,707 16,950
477 iShares NASDAQ 100 UCITS ETF 9,478 16,353 21,435 11,399 28,962 13,196 24,252 20,005 15,852 15,347
478 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 24,481 9,817 14,607 1,651 8,532 903 3,603 14,658 203 14,429
479 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 52,325 12,220 6,014 3,186 6,515 1,174 9,686 16,329 12,019 13,548
480 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 7,131 17,729 10,091 31,557 10,283 21,070 16,341 13,552 19,823 12,021
481 SPDR Russell 2000 US Small Cap UCITS ETF 9,044 24,413 52,062 17,406 14,082 4,451 60,600 38,949 26,903 11,304
482 iShares S&P 500 Consumer Disc UCITS ETF 71,168 164,159 20,875 94,130 38,722 1,304 48,591 68,990 7,218 10,959
483 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,413 1,796 10,417 243 334 4,768 9,754 69 985 10,573
484 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,037 5,614 150 4,278 2,860 4,824 4,987 1,896 13,157 9,640
485 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 668 3,132 62 1,835 349 456 3,981 9,176 2,824 9,437
486 First Trust US Equity Income UCITS ETF 7,869 4,516 6,841 3,702 7,712 7,321 10,824 10,247 7,804 9,427
487 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,190 1,923 13,489 9,982 3,820 13,193 15,841 873,317 62,590 8,747
488 SPDR S&P 500 UCITS ETF (GBP) 10,233 9,534 4,761 5,946 6,297 4,610 5,835 4,288 3,788 8,669
489 Vanguard FTSE Developed World ex-US UCITS ETF 8,317
490 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,364 6,990 1,402 3,067 3,906 4,545 3,604 8,391 3,713 7,965
491 iShares US Property Yield UCITS ETF USD (Dis.) 37,954 29,059 4,672 9,706 2,791 3,682 4,842 4,144 293 7,865
492 SPDR S&P US Dividend Aristocrats UCITS ETF 5,787 6,525 12,591 3,998 6,567 5,638 32,742 12,200 8,665 6,936
493 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,583 7,303 7,620 2,736 10,911 16,032 3,250 6,473 12,452 6,615
494 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,745 5,982 3,415 7,267 4,035 3,082 7,350 5,273 4,871 6,253
495 SPDR S&P 500 UCITS ETF 3,108 19,602 2,295 5,413 1,711 9,873 11,662 6,031 3,210 5,285
496 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,127 4,509 2,133 8,480 8,012 6,865 8,541 7,691 3,842 4,720
497 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,376 1,658 2,021 6,161 5,154 10,673 5,541 2,870 3,330 4,494
498 iShares MSCI USA ESG Enhanced UCITS ETF 929 108 297 2,959 274 406 2,882 7,840 2,062 4,279
499 iShares MSCI USA Small Cap UCITS ETF 227 229 836 331 2,460 111 3,857 75 374 4,205
500 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 4,315 72 1,620 388 248 856 1,475 154 1,273 4,204
501 Xtrackers MSCI USA ESG UCITS ETF 4,701 1,608 1,253 21,213 9,208 23 492 3,127 165 3,816
502 iShares MSCI USA UCITS ETF 2,816 1,875 1,069 1,178 3,620 1,431 3,492 3,386 1,373 3,030
503 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,061 284 242 145 0 610 10,151 669 8,233 2,933
504 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 10,760 24,602 2,959 1,490 2,492 923 536 1,534 1,647 2,903
505 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,955 4,823 6,043 2,968 2,593 3,429 3,445 4,577 3,598 2,631
506 iShares MSCI USA SRI UCITS ETF USD (Acc.) 44,074 15,735 10,696 6,676 8,265 48,933 11,596 17,824 2,425 2,612
507 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,399 2,034 17,096 1,116 2,950 2,240 3,733 6,383 3,869 2,336
508 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 3,718 4,004 606 1,409 989 1,440 6,318 1,702 1,700 1,870
509 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,108 322 992 3,564 1,953 1,831 7,628 1,279 6,880 1,739
510 WisdomTree Physical Precious Metals (GBP) 1,106 2,053 1,466 2,028 908 231 687 523 597 1,655
511 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 97 431 26 1,464 319 742 99 631 635 1,456
512 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 108 4,143 168 11,513 2,206 1,293 4,180 388 2,755 1,322
513 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,248 2,441 3,690 290 1,433 4,733 2,008 5,676 4,296 1,302
514 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,411 6,057 1,558 2,480 2,516 1,224 4,732 2,303 1,015 1,286
515 Xtrackers S&P 500 UCITS ETF 251 327 882 51 162 1,028 3,776 578 1,707 1,161
516 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 6,802 4,153 2,078 13,912 2,256 15,826 1,807 1,034 4,216 1,144
517 Invesco Energy S&P US Sector UCITS ETF 678 1,140 844 804 587 1,353 1,628 1,075 1,833 1,089
518 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 96 14 1 88 1 4 177 330 35 1,038
519 Xtrackers MSCI USA UCITS ETF 1,457 334 1,326 487 154 2,057 1,549 901 859 829
520 HSBC MSCI USA UCITS ETF 377 796 6 10 57 3,628 319 70 12 692
521 iShares Dow Jones Industrial Average UCITS ETF 1,226 1,091 1,810 2,017 784 587 1,810 1,579 353 659
522 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 107 27 40 25 10 11 607 30 1 640
523 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,130 1,394 481 583 1,269 1,026 1,156 671 1,718 634
524 Invesco Technology S&P US Select Sector UCITS ETF 2,915 1,660 893 633 450 437 972 2,143 3,162 541
525 WisdomTree US Quality Dividend Growth UCITS ETF 6,989 2,030 1,461 1,333 6,067 67 3,930 478 1,770 513
526 UBS S&P 500 UCITS ETF 1,313 1,678 909 3,498 151 176 2,477 1,930 8,043 501
527 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 151 720 15 24 321 321 22 1,538 8 485
528 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,000 70 1,047 7,818 1,509 1 1,278 16 106 470
529 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 1,374 172 149 122 56 62 56 271 581 420
530 Legal & General US Equity UCITS ETF USD(GBP) ACC 3,149 824 303 217 2,546 1,868 3,582 384 329 392
531 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 4,291 1,126 997 816 482 2,529 264 630 1,068 371
532 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,045 1,178 618 2,772 10 326 1,835 77 520 350
533 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,200 592 1,031 3,191 154 4,711 4,475 324 1,478 266
534 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,001 2,600 835 429 717 380 2,024 510 1,323 265
535 Amundi S&P 500 UCITS ETF (GBP) 3,318 3,612 1,063 14,530 12,646 4,179 14,489 21,960 4,202 234
536 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,005 1,005 151 5,381 0 5,321 201 1 452 201
537 Invesco Financial S&P US Sector UCITS ETF 156 425 165 249 72 214 169 87 257 166
538 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,461 1,141 611 154 696 201 1,313 510 804 132
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 50 139 304 1,017 97 557 189 361 1,113 90
540 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 475 34 115 175 81 24 76 38 23 83
541 Amundi Nasdaq-100 UCITS ETF 1,101 751 224 1,099 330 119 3,104 419 71 54
542 Xtrackers MSCI USA UCITS ETF 1C 1,068 942 2,840 1,828 717 1,367 350 3,312 1,056 53
543 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 310 290 290 315 315 315 0 293 43 43
544 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 23 576 5,158 10 426 24,993 9 5,961 28 29
545 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 180 3,078 1,167 18 13 87 5 401 867 13
546 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 6 302 20 20 3 317 3,300 22,095 2 2
547 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 4,104 0 0 0 0 0 0 0 0 0
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Category by Stockname
A
Stock Name		 B
12 Aug 26		 C
13 Aug 26		 D
14 Aug 26		 E
17 Aug 26		 F
18 Aug 26		 G
19 Aug 26		 H
20 Aug 26		 I
Actions
Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 582 499 614 257 2,929 2,400 2,514
Asian & Pacific Stocks
2 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 12,408 6,896 3,792 9,697 13,491 16,741 16,620
3 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 35,472 14,349 5,930 5,367 86,620 10,057 7,974
4 Xtrackers MSCI Australia UCITS ETF 252 2,949 2,949 15 27 177 210
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 110 1,122 1 74 76 1 1
Asian Stocks
6 iShares MSCI China A UCITS ETF 8,143,931 557,406 515,178 328,241 553,249 1,520,523 349,839
7 Amundi MSCI India UCITS ETF 7,816,833 703,773 580,055 459,589 690,814 236,153 316,390
8 Xtrackers Nikkei 225 1D JPY UCITS ETF 128,178 25,448 59,031 66,668 16,838 98,050 163,158
9 HSBC MSCI CHINA UCITS ETF (Dist.) 188,338 72,744 535,968 47,964 33,854 337,581 152,807
10 Franklin FTSE Korea UCITS ETF 108,633 160,700 152,459 103,590 102,102 199,949 110,213
11 iShares MSCI EM ex-China UCITS ETF 62,091 40,473 37,522 45,779 71,202 147,167 108,472
12 Amundi MSCI Emerging ex China UCITS ETF 62,091 40,473 37,522 45,779 71,202 147,167 108,472
13 KraneShares CSI China Internet UCITS ETF 37,251 57,049 42,271 52,549 430,410 157,074 74,414
14 iShares MSCI Japan UCITS ETF USD (Dis.) 63,761 58,126 37,104 71,954 24,979 243,620 71,647
15 iShares MSCI India UCITS ETF USD Acc (GBP) 171,142 375,736 95,520 388,679 156,259 66,494 65,523
16 Amundi MSCI Japan UCITS ETF Acc (GBP) 10,496 45,258 20,518 30,343 9,111 36,664 46,401
17 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 32,227 34,138 27,855 33,813 56,523 77,187 41,333
18 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,276 42,248 8,233 19,429 12,922 9,952 30,610
19 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 58,447 44,480 42,639 45,253 43,444 88,321 29,251
20 Xtrackers CSI 300 UCITS ETF 20,475 1,919 128,589 6,028 21,759 19,449 24,558
21 Franklin Templeton FTSE China UCITS ETF (GBP) 9,556 15,535 16,956 24,063 49,431 45,564 24,036
22 iShares MSCI China A UCITS ETF USD (Acc.) 184,668 142,947 111,452 249,270 176,779 490,697 22,656
23 Xtrackers MSCI China UCITS ETF 1C (GBP) 1,562 31,430 1,344 30,398 7,692 4,157 22,362
24 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 66,534 61,991 36,014 13,632 99,355 58,210 20,911
25 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 8,706 10,025 917 3,202 9,102 3,117 17,115
26 Xtrackers MSCI China UCITS ETF 660 36,702 2,098 22,601 11,116 34,600 17,028
27 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 27,563 21,963 13,174 16,600 11,582 22,407 15,701
28 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 18,958 6,437 10,553 11,434 16,032 32,804 15,614
29 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,862 185 10,092 1,237 556 977 10,968
30 iShares MSCI Korea UCITS ETF 10,271 14,535 4,643 12,961 12,678 47,958 10,839
31 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 11,921 12,470 8,203 9,879 19,526 19,238 10,710
32 Franklin Templeton FTSE India UCITS ETF (GBP) 19,522 12,544 12,288 9,740 7,399 10,958 10,475
33 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 5,474 4,430 4,620 2,813 1,471 3,476 9,466
34 HSBC MSCI India UCITS ETF 37,460 27,237 2,907 22,597 26,534 9,145 9,145
35 iShares MSCI Taiwan UCITS ETF USD (Dist) 2,561 9,186 5,803 9,072 4,115 15,313 8,529
36 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 786 24,211 5,496 5,850 8,540 14,017 8,397
37 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,314 7,889 5,347 37,811 7,752 8,822 5,036
38 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 165 1,804 72 81 94 1,067 4,463
39 Xtrackers Harvest CSI 300 UCITS ETF 7,307 1,500 274 2,222 2,878 0 4,360
40 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,132 24,491 25,840 40,629 24,871 12,983 4,312
41 Xtrackers MSCI Philippines UCITS ETF 82,898 82,898 82,898 9,560 1,300 4,250 4,250
42 iShares China Large Cap UCITS ETF USD (Dis.) 2,341 8,768 4,259 2,297 2,386 1,988 4,136
43 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,357 1,350 11,507 1,876 893 2,055 3,898
44 Xtrackers FTSE Vietnam Swap UCITS ETF 1,417 793 256 271 171 1,111 3,670
45 iShares MSCI Pacific ex-Japan UCITS ETF 4,446 3,162 1,037 3,247 6,151 2,986 2,949
46 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 7,924 8,032 1,762 14,975 3,263 2,481 2,751
47 Franklin FTSE Asia ex China ex Japan UCITS ETF 23,326 48,033 10,088 2,451 16,045 12,759 2,635
48 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 2,845 7,256 6,970 1,363 595 8,707 2,205
49 Xtrackers MSCI Japan UCITS ETF 201 36,522 802 1,459 33,823 2,921 2,114
50 HSBC MSCI China A Inclusion UCITS ETF 942 1,469 159 2,403 899 4,152 2,011
51 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,767 673 35 1 1,027 1,707 1,742
52 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 340 227 1,040 236 692 2,636 1,557
53 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 3,772 1,371 624 637 1,701 1,725 1,510
54 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,200 2,731 1,612 2,231 1,704 1,930 1,353
55 WisdomTree Japan Hedged Equity UCITS ETF 8,781 3,085 1,331 2,070 879 4,263 978
56 HSBC MSCI Japan UCITS ETF 1,614 506 587 1,042 2,935 632 910
57 Amundi MSCI India UCITS ETF Acc (GBP) 701 701 295 4 21,632 3,481 900
58 JPM Japan Research Enhanced Index Equity UCITS ETF 3,072 36 606 149 4,548 991 830
59 Franklin FTSE Taiwan UCITS ETF 44,543 50,582 4,577 3,061 7,179 3,005 684
60 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672 672 672 672 672
61 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 28,241 483 1,046 2,524 903 1,054 493
62 Amundi MSCI Japan SRI PAB UCITS ETF 12,060 176 1,092 5,197 729 11,177 427
63 iShares MSCI Japan ESG Screened UCITS ETF 2,331 6,305 3,350 1,887 6,300 8,421 271
64 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,748 358 379 379 2,667 1,872 225
65 Amundi Japan Topix UCITS ETF Hedged GBP 140 978 5 40 5 87 180
66 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 261 3 6 1 1 1 108
67 Xtrackers MSCI Taiwan UCITS ETF 124 11,838 2,018 2,277 4,340 2,557 70
68 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 50 165 128 30 134 91 31
69 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 1 1 0 0 171 18
70 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 338 138 1,252 892 766 101 12
71 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 744 1,136 1,136 602 33 1 6
72 Xtrackers MSCI India Swap UCITS ETF 0 0 26 0 0 0 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 58,251 40,418 24,852 55,168 55,132 65,103 425,770
74 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 2,314 701 1,918 2,543 810 1,808 7,710
75 Vanguard USD Emerging Markets Government Bond UCITS ETF 608 4,078 6,876 2,602 2,967 3,208 4,123
76 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,374 223 2,501 1,574 269 1,061 1,260
77 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,860 4,224 2,359 3,650 847 4,028 1,250
Emerging Markets Stocks
78 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 237,507 173,870 82,249 174,817 262,978 442,523 322,810
79 iShares MSCI EM ESG Screened UCITS ETF 242,731 224,045 100,809 52,766 135,021 111,080 109,849
80 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 122,746 118,506 62,274 23,974 19,376 138,691 91,692
81 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 72,199 291,393 13,977 29,587 19,839 237,189 58,611
82 iShares MSCI EM SRI UCITS ETF USD (Acc.) 15,277 95,376 42,153 93,072 80,449 278,125 50,834
83 Xtrackers MSCI Emerging Markets UCITS ETF 19,866 23,147 18,060 36,258 46,431 66,078 44,685
84 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 27,322 10,912 35,950 21,499 36,387 75,743 39,673
85 Vanguard FTSE Emerging Markets UCITS ETF 32,266 30,865 32,699 61,349 35,455 34,686 32,042
86 iShares EM Dividend UCITS ETF USD (Dis.) 5,895 11,312 10,448 7,269 4,591 36,383 30,029
87 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 62,918 31,896 1,207 7,586 465 27,551 26,067
88 iShares MSCI EM UCITS ETF USD (Acc.) 61,241 22,640 43,461 38,974 26,084 74,739 25,801
89 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 61,429 28,890 30,174 15,652 33,879 58,338 18,350
90 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 68,278 120,630 29,806 25,896 95,212 54,088 17,153
91 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,122 13,714 359 17,944 5,018 24,692 11,211
92 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 6,096 3,608 3,086 4,865 3,903 8,986 9,952
93 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 4,449 9,434 2,949 2,221 2,678 694 7,589
94 iShares BRIC 50 UCITS ETF 849 139 5,460 3,977 954 25,064 7,508
95 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 11,255 10,648 4,628 7,206 20,926 31,889 5,438
96 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1,892 8,669 6 2,283 102 2,009 4,414
97 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 3,078 1,537 2,443 19,000 2,770 3,876 1,223
98 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 3,635 671 258 48 27 26 29
99 SPDR MSCI Emerging Markets Small Cap UCITS ETF 852 68 7 429 89 7 7
100 Xtrackers S&P Select Frontier Swap UCITS ETF 43 2 3,699 95 95 3,284 4
101 Franklin FTSE Emerging Markets UCITS ETF 50 43 1,270 1 4 401 2
European Debt
102 Vanguard EUR Eurozone Government Bond UCITS ETF 1,314 6,668 208 3,474 901 113 259
European Stocks
103 iShares MSCI Denmark UCITS ETF 460,599 6,994,822 405,257 3,481,642 383,558 770,285 410,187
104 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 75,284 34,658 13,826 4,210 12,911 63,448 50,350
105 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 10,661 27,143 142,063 10,952 56 12,367 19,329
106 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 9,096 14,501 9,294 9,271 11,530 17,582 17,877
107 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 72,774 7,787 13,117 18,310 11,693 19,060 16,433
108 Amundi MSCI Switzerland UCITS ETF (GBP) 17,506 266 667 4,598 121,590 3,458 16,418
109 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 12,663 20,301 13,408 37,918 16,018 14,662 13,144
110 Expat Greece ASE UCITS ETF 24,274 16,624 1,000 119,138 30,126 53,547 11,905
111 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,745 17,626 20,259 10,809 4,271 9,949 11,482
112 Xtrackers MSCI Europe ESG UCITS ETF 7,900 25 2 8,128 2,940 2,313 8,483
113 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,150 1,372 1,207 3,689 4,449 2,979 7,994
114 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 25,204 5,640 6,722 3,177 57,095 5,843 7,719
115 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,546 9,247 13,417 34,075 7,360 6,333 6,817
116 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 1,327 29,980 10,023 62,609 9,721 34,781 5,044
117 HSBC MSCI Europe UCITS ETF 5,314 619 4,676 9,954 7,912 2,192 4,865
118 Xtrackers Euro Stoxx 50 UCITS ETF 7,181 1,811 9,381 1,208 6,047 9,911 4,092
119 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,911 21,145 4,936 19,072 13,569 104,582 3,878
120 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 608 631 318 1,187 1,249 1,304 3,751
121 Xtrackers MSCI Europe UCITS ETF 13,646 1,652 266 1,103 714 1,328 3,696
122 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,388 3,396 95 2,529 15,323 116 3,433
123 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,760 6,940 11,612 14,005 1,506 2,409 3,292
124 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 5,022 3,755 3,755 335 668 334 3,006
125 HSBC MSCI Germany UCITS ETF 989 102 1,571 5,391 13,662 8 2,789
126 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 14,857 1,392 357 1,154 316 1,623 2,247
127 iShares AEX UCITS ETF 15,994 27 2,247 2,202 962 252 2,122
128 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 10,216 8,373 1,538 5,232 4,995 5,069 2,041
129 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 291 342 257 162 110 1,813 1,927
130 Vanguard Germany All Cap UCITS ETF 4,026 6,329 2,592 24,215 3,204 11,189 1,671
131 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 174 655 3,988 783 703 2,060 1,561
132 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,798 2,423 6,711 6,819 3,843 757 1,386
133 iShares European Property Yield UCITS ETF EUR (Dis.) 2,189 1,108 189 2,195 851 8,035 1,065
134 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 53 850 8 173 7 92 922
135 Xtrackers DAX UCITS ETF 1C (GBP) 4,130 422 2,087 1,548 1,450 476 710
136 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,469 317 2,960 3,916 1,922 4,358 709
137 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,536 1,348 1,515 1,196 4,178 1,624 430
138 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 411 228 210 357 642 948 373
139 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 381 630 119 170 1,155 4,700 338
140 iShares MSCI Europe ESG Screened UCITS ETF 28,496 609 42,705 39,079 43,688 35,179 327
141 WisdomTree Physical Swiss Gold (GBP) 398 491 632 346 267 154 325
142 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 198 198 66 66 200 480 259
143 iShares FTSE MIB UCITS ETF 11,259 6,677 24 1,934 82 564 140
144 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 9 0 50 56 117 44 81
145 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 2,131 1,671 2,820 7,971 784 9,726 77
146 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 12,224 123 9 649 44 8 70
147 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 321 79 59 164 397 440 57
148 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 65 65 728 12 51 54 50
149 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 47,884 32,368 840 168 17,650 1 49
150 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 116 197 138 483 4 10 36
151 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 259 1,400 1,041 669 174 5,348 31
152 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 123 2,165 3 13 142 49 26
153 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 12 107 245 365 4 27 16
154 iShares MSCI EMU Small Cap UCITS ETF 71 6 1 35 34 34 14
155 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 731 258 627 1,646 3 6 6
156 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 245 345 358 101 609 2 4
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 58,866 0
158 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 25 0 100 0 21 0
159 Expat Bulgaria SOFIX UCITS ETF 396 134 0 989 1,111 0 0
Global Debt
160 iShares Core Global Aggregate Bond UCITS ETF 336,621 190,742 157,846 185,372 204,295 466,045 883,864
161 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 62,979 13,406 119,092 171,202 43,808 67,798 197,989
162 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 157,090 156,693 161,189 145,545 86,682 114,564 159,607
163 iShares Global Govt Bond UCITS ETF 70,852 126,740 168,951 118,136 42,266 56,236 68,332
164 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 62,560 42,778 70,060 189,257 127,110 75,862 42,702
165 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 167,087 30,632 219,518 50,315 32,806 57,071 42,385
166 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,078 124 18,641 1,978 727 2,900 20,421
167 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 35,672 24,477 11,406 37,905 31,335 24,091 19,436
168 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 35,672 24,477 11,406 37,905 31,335 24,091 19,436
169 iShares Global Corp Bond UCITS ETF 56,120 87,541 14,426 66,732 9,668 12,997 17,996
170 Xtrackers II Global Inflation-Linked Bond UCITS ETF 28,935 16,044 5,103 25,544 10,982 14,090 13,498
171 X Global Gov Bond GBP 7,368 3,486 3,591 5,321 3,946 6,216 6,212
172 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,050 671 894 2,318 4,078 852 958
173 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 688 3 27 219 670 348 491
174 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,522 1,403 2,088 106 302 1,930 122
175 iShares Global Govt Bond UCITS ETF USD (Dist) 8,551 115 429 2,438 3,985 623 99
176 iShares Global Corp Bond UCITS ETF USD (Dist) 2,579 515 188 516 3,419 358 36
177 Xtrackers II Global Government Bond UCITS ETF (GBP) 4 3 3 2 1 89 8
178 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 40 65 7 136 93 3,536 1
Global Stocks
179 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 154,905 81,240 116,002 79,417 28,505 83,402 962,732
180 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 47,506 61,568 107,067 58,711 46,164 50,118 487,722
181 iShares Physical Gold ETC 301,316 259,919 243,437 313,029 416,613 351,185 403,498
182 iShares Physical Silver ETC (GBP) 286,749 203,840 98,697 130,789 167,185 133,684 353,874
183 iShares $ TIPS 0-5 UCITS ETF 793,694 396,230 116,402 242,486 238,422 348,515 311,492
184 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 59,194 49,289 168,007 96,677 120,556 92,931 268,216
185 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 114,991 109,920 208,558 119,267 66,416 125,455 265,782
186 VanEck Vectors Gold Miners UCITS ETF (GBP) 113,668 61,971 60,914 59,618 31,830 58,667 174,556
187 iShares $ TIPS UCITS ETF 163,421 245,169 575,584 193,852 155,669 698,729 173,884
188 iShares MSCI World Small Cap UCITS ETF USD 67,954 170,824 186,877 124,906 132,844 146,943 171,099
189 JPM Global Research Enhanced Index Equity UCITS ETF 3,377 16,464 19,105 173,662 24,257 16,536 145,915
190 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 33,863 45,677 162,712 108,216 172,915 32,744 125,805
191 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 173,953 91,842 77,484 87,772 67,484 92,779 112,624
192 iShares Global Clean Energy UCITS ETF (Dist) 63,916 102,674 37,336 102,766 159,144 81,383 106,457
193 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 17,157 25,453 38,233 51,309 30,925 146,310 103,447
194 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 40,149 36,580 45,840 30,466 395,685 122,804 97,997
195 WisdomTree Agriculture (GBP) 22,334 78,292 76,059 56,895 36,854 36,915 95,883
196 Legal & General Global Equity UCITS ETF USD(GBP) ACC 35,062 20,972 21,492 70,742 49,356 29,275 95,807
197 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 5,503 3,828 5,163 4,319 12,855 3,795 92,110
198 iShares Gold Producers UCITS ETF USD (Acc.) 47,353 29,066 30,646 38,850 53,087 66,960 86,642
199 JPM Global Equity Premium Income UCITS ETF 19,736 75,764 114,794 241,733 30,210 59,778 82,082
200 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 16,386 110,115 140,233 32,392 45,563 31,687 77,805
201 WisdomTree Natural Gas (GBP) 57,979 3,845 28,784 87,482 24,766 67,170 76,087
202 iShares MSCI World ESG Screened UCITS ETF 372,105 47,181 5,757 129,504 91,506 88,015 76,085
203 WisdomTree Physical Gold (GBP) Daily Hedged 48,227 57,338 80,615 41,743 47,897 83,363 71,282
204 The Royal Mint Physical Gold ETC Securities (GBP) 79,997 31,407 86,728 71,272 39,471 89,438 70,601
205 iShares Automation & Robotics UCITS ETF (Acc) 85,520 96,252 80,062 59,700 113,248 152,013 57,806
206 Invesco Physical Markets PLC Physical Silver ETC (GBP) 17,854 45,138 46,529 37,458 38,839 90,596 56,897
207 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 42,184 19,692 6,828 42,464 2,207 24,683 51,909
208 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 31,114 8,239 65,054 16,189 6,286 6,129 50,740
209 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 22,443 28,323 19,788 14,109 22,996 18,907 50,566
210 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 31,707 34,122 47,071 48,272 24,630 22,805 49,406
211 SPDR MSCI World UCITS ETF 42,609 74,948 47,051 22,926 389,153 47,933 48,723
212 L&G Cyber Security UCITS ETF (GBP) 17,687 102,820 61,318 31,622 33,774 24,363 45,585
213 WisdomTree Cloud Computing UCITS ETF - USD Acc 30,204 38,231 54,786 52,616 55,337 49,935 43,646
214 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 47,793 33,283 24,448 36,312 18,083 36,400 42,795
215 iShares Diversified Commodity Swap UCITS ETF (GBP) 21,942 21,301 20,414 44,139 76,672 52,201 42,678
216 Vanguard FTSE Developed World UCITS ETF 99,558 54,355 31,398 52,092 65,428 40,729 39,775
217 iShares Core MSCI World UCITS ETF USD (Acc.) 39,239 36,053 57,385 29,216 52,586 33,719 35,043
218 WisdomTree Physical Silver 33,509 8,284 17,878 10,881 8,779 22,325 33,818
219 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 17,610 7,370 21,663 6,932 12,238 4,675 32,431
220 WisdomTree Physical Gold (GBP) 5,385 8,871 15,807 5,486 19,675 20,552 28,584
221 iShares MSCI ACWI UCITS ETF USD (Acc) 12,331 21,469 9,037 10,730 14,128 66,679 27,666
222 iShares Ageing Population UCITS ETF (Acc) 3,186 11,619 15,599 25,516 8,335 8,479 27,603
223 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 27,774 15,129 19,548 101,464 1,766 5,964 27,419
224 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 45,912 21,872 11,986 38,687 19,240 3,869 27,307
225 iShares Edge MSCI World Value Factor UCITS ETF 25,296 311,748 48,488 173,725 97,325 41,062 26,307
226 iShares Listed Private Equity UCITS ETF USD (Dis.) 13,289 4,239 12,107 44,251 1,586 2,916 24,918
227 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 365,688 22,591 26,545 128,071 324,398 34,107 24,835
228 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 30,295 30,430 20,981 39,711 25,456 16,333 24,235
229 Invesco Bloomberg Commodity UCITS ETF 8,418 1,626 9,482 41,145 23,036 26,321 24,212
230 WisdomTree Grains (GBP) 31,676 16,931 38,292 17,198 35,815 10,045 23,198
231 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 21,006 27,801 37,985 69,698 47,030 15,510 23,172
232 Legal & General Gold Mining UCITS ETF USD (Acc.) 14,361 8,725 8,639 5,295 4,481 7,718 21,094
233 L&G Artificial Intelligence UCITS ETF (GBP) 139,503 32,448 20,683 28,572 46,003 42,514 20,813
234 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,243 3,075 5,393 11,902 5,268 5,907 20,408
235 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,634 3,637 4,294 7,294 4,659 25,654 19,577
236 iShares MSCI Target ETF 13,911 20,677 33,406 30,332 48,347 18,431 18,723
237 iShares Global Infrastructure UCITS ETF USD (Dis.) 16,144 14,659 12,901 32,462 23,227 13,978 18,672
238 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 17,423 67,453 10,861 8,342 15,612 24,312 18,600
239 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 8,037 1,372 3,864 4,235 17,203 6,805 18,361
240 iShares Edge MSCI World Min Vol UCITS ETF 7,069 17,749 17,849 20,287 6,947 14,149 17,586
241 HSBC MSCI World UCITS ETF GBP (Dis.) 24,062 14,896 9,099 13,903 16,620 24,705 17,263
242 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 13,850 17,739 5,417 8,211 16,114 24,100 16,472
243 Amundi Physical Gold ETC (GBP) 3,872 1,048 331 1,912 8,851 3,465 16,240
244 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 24,048 12,027 25,349 24,987 18,284 15,370 15,687
245 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 24,225 13,998 5,341 13,401 17,086 27,843 15,214
246 WisdomTree Brent Crude Oil ETF (GBP) 16,549 12,123 10,562 12,337 16,514 12,532 14,945
247 iShares Physical Platinum ETC (GBP) 22,375 23,419 4,429 11,541 9,416 2,185 14,654
248 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 18,443 0 4,324 28,008 1,081 6,109 14,620
249 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 6,584 24,267 19,912 4,076 6,351 5,040 13,846
250 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,166 10,197 9,791 12,715 48,583 19,310 13,670
251 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,363 6,695 5,959 10,503 6,253 19,334 12,514
252 iShares Edge MSCI World Quality Factor UCITS ETF USD 13,294 22,022 13,704 30,858 22,394 20,732 11,937
253 WisdomTree Global Quality Dividend Growth UCITS ETF 3,876 2,974 223 843 7,089 1,010 11,663
254 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 41 54 600 772 6,198 2,901 10,728
255 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 3,090 10,836 12,878 5,533 15,458 33,407 10,480
256 L&G Battery Value-Chain Go UCITS ETF 6,744 1,553 4,524 5,473 15,497 12,817 10,160
257 iShares Edge MSCI World Quality Factor UCITS ETF 14,497 36,660 41,827 9,803 19,599 22,901 9,445
258 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 8,738 10,589 4,033 7,375 5,361 6,898 9,417
259 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 24,195 4,190 15,043 36,659 56,009 28,829 9,136
260 iShares MSCI World Islamic UCITS ETF USD (Dist) 12,980 9,922 15,304 15,030 12,334 13,195 9,068
261 iShares Edge MSCI World Momentum Factor UCITS ETF 28,446 37,359 10,309 7,286 11,121 36,410 8,816
262 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 4,641 5,106 3,379 2,753 2,026 10,914 8,765
263 iShares MSCI World UCITS ETF USD (Dis.) 1,882 12,030 2,140 6,770 21,497 12,348 8,562
264 WisdomTree Gold (GBP) 5,226 99 2,361 82 16,019 6,919 8,207
265 Invesco MSCI World UCITS ETF 21,299 10,458 5,276 8,886 52,937 3,877 7,808
266 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,010 2,083 7,960 7,279 9,174 12,140 7,703
267 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 26,099 10,063 19,425 24,280 27,465 19,155 7,620
268 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 42,512 37,037 11,431 18,737 26,288 24,198 7,444
269 SPDR S&P Global Dividend Aristocrats UCITS ETF 12,722 2,448 4,610 10,066 1,843 1,918 7,053
270 Xtrackers Physical Gold (GBP) Hedged ETC 4,897 4,078 3,420 2,010 5,834 46,530 6,994
271 Vanguard USD Treasury Bond UCITS ETF (GBP) 9,304 1,768 3,062 12,940 9,694 4,956 6,821
272 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 1,045 2,351 10,040 14,709 1,851 4,690 6,135
273 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 10,429 16,767 15,318 7,299 12,314 20,544 5,878
274 Alerian Midstream Energy Dividend UCITS ETF 514 1,048 513 4,771 1,220 2,602 5,877
275 L&G Clean Energy UCITS ETF 11,138 28,934 15,943 16,027 5,641 18,491 5,689
276 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 4,449 3,741 3,240 6,513 3,012 6,659 4,883
277 Rize Cybersecurity Data Privacy ETF 1,653 2,534 13,411 3,934 8,623 1,781 4,696
278 VanEck Vectors Global Mining UCITS ETF (GBP) 5,263 8,438 4,805 7,330 8,527 9,603 4,532
279 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 10,901 8,732 3,757 8,973 1,044 9,753 4,406
280 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,293 376 3,525 2,824 418 393 3,721
281 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 45,189 12,126 2,173 6,238 17,422 23,544 3,702
282 WisdomTree Core Physical Gold USD ETC (GBP) 2,534 798 1,096 5,522 1,376 3,276 3,143
283 Invesco MSCI World UCITS ETF (Acc) 51,927 4,229 5,303 2,935 8,650 7,833 3,085
284 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,044 2,318 704 3,619 2,091 2,198 3,020
285 JPM Europe Research Enhanced Index Equity UCITS ETF 969 612 1,410 92,829 1,505 687 2,926
286 Rize Sustainable Future of Food ETF 3,063 1,010 530 25,931 17,410 13,165 2,800
287 iShares Agribusiness UCITS ETF USD (Acc) 3,207 1,261 3,415 2,501 7,423 2,663 2,776
288 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,957 1,588 3,110 2,218 972 3,647 2,494
289 iShares Developed Markets Property Yield UCITS ETF (Dist.) 467 5,210 2,923 2,479 7,444 4,039 2,462
290 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,208 10,841 6,740 3,488 6,605 11,093 2,404
291 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 6,275 1,192 4,376 7,170 6,137 19,472 2,337
292 Xtrackers MSCI World UCITS ETF 28,574 5,934 3,912 5,490 12,079 759 2,091
293 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,127 999 6,742 4,361 1,576 3,863 2,053
294 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,454 857 2,517 7,710 2,292 6,260 2,012
295 ECommerce L&G UCIT ETF 1,404 223 695 1,733 274 337 2,007
296 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,032 2,471 3,203 2,400 2,416 2,253 1,979
297 iShares $ Ultrashort Bond UCITS ETF (Dist.) 28 186 559 394 184 9,215 1,704
298 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1 1,363 933 311 5,395 77 1,585
299 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 36,801 115 545 3,771 467 3,990 1,521
300 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 18,491 5,041 888 352 596 1,806 1,436
301 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 234 4 836 7,269 738 93 1,336
302 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 6,077 23,538 3,297 2,642 3,562 1,264 1,281
303 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,592 13,549 9,875 4,237 8,233 4,907 1,243
304 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 807 478 740 304 721 1,202 1,196
305 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 488 782 1,390 1,325 792 941 1,126
306 Fidelity Global Quality Income UCITS ETF 35,719 3,966 39,888 16,150 4,038 17,127 1,066
307 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,620 428 397 166 7,960 5,106 1,022
308 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 478 3,703 38 273 507 797 1,008
309 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 5,364 15,219 2,851 2,200 3,428 658 966
310 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,830 1,529 2,058 1,961 17,785 4,410 869
311 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 31,546 3,576 3,576 538 534 6 855
312 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 70 47 15 972 75 34 762
313 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 10 29 101 458 6,851 424 723
314 WisdomTree Industrial Metals - (GBP) Daily Hedged 18 88 9 147 1,563 20 637
315 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 82 82 372 372 576 576
316 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,944 1,268 1,119 1,990 810 5,745 569
317 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 218 514 514 0 38 47 535
318 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 5,270 303 18 1,152 1,152 1,152 507
319 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 703 2 786 11,579 1,201 791 378
320 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 542 238 3,824 49 2,763 1,576 316
321 iShares Asia Property Yield UCITS ETF USD (Dis.) 18,924 4,513 68 3,981 4,219 457 316
322 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 614 0 126 290 0 290 290
323 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 219 512 274 113 152 585 249
324 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 880 115 9 9 3 3 233
325 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 808 1,226 75 8,136 2,213 14,223 193
326 WisdomTree Broad Commodities (GBP) 852 55 17 4 213 850 152
327 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 589 568 1,309 1,424 843 4,145 139
328 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 422 422 225 8 131 131 131
329 iShares 2-10.5 Year High Yield Corporate Bond ETF 2 3 539 6 247 280 127
330 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 542 25,214 19,394 364 44,975 513 104
331 iShares Fallen Angels High Yield Corp Bond UCITS ETF 97 1,225 4,645 1,377 77 812 91
332 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 12 576 665 2,182 908 446 75
333 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 633 141 1,426 0 17 63 60
334 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 14 3,707 2 2,619 457 564 55
335 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 75 7,254 159 25 7,247 2,449 29
336 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 190 161 112 512 498 94 26
337 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 111 3 53 160 76 27 26
338 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 1 1 2 1 10 10
339 Digital Infrastructure and Connectivity UCITS ETF (Acc) 0 27 2 147 3 345 8
340 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 5,591 955 6,106 448 2,023 214 6
341 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 2 2 2 3 81 2
342 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 286 286 286 1 1 1 1
343 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1,510 5 2,412 2 37 41 1
344 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 448 0 446 0 1 1 0
345 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 114 71 914 1,048 1,333 982 0
346 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 2 0 50 1 330 3,596 0
347 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 32 1 378 2 1 1 0
348 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
Middle East Stocks
349 iShares MSCI Saudi Arabia UCITS ETF 96,626 194,477 91,189 91,358 30,404 69,348 4,876
North American Stocks
350 Vanguard FTSE North America UCITS ETF 5,173 2,819 2,770 1,539 4,430 5,699 6,702
351 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 7,536 8,923 5,657 7,049 2,759 4,398 2,822
352 iShares MSCI Canada UCITS ETF 2,407 6,338 2,560 1,454 565 2,701 2,463
353 Xtrackers MSCI Canada UCITS ETF 653 512 132 778 759 56,631 1,627
354 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 321 1,842 1,792 1,165 1,281 359 1,266
355 iShares MSCI North America UCITS ETF USD (Dist) 522 60 73 20 745 251 1,050
356 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,275 945 1,834 1,219 2,820 3,566 68
South American Stocks
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 71,524 74,174 64,956 33,670 24,554 24,466 57,681
358 iShares MSCI Brazil UCITS ETF USD (Dist) 27,780 17,096 13,328 72,026 32,058 14,905 40,166
359 Amundi MSCI Mexico UCITS ETF 52,058 12,629 929 35,706 10,104 13,377 15,367
360 Xtrackers MSCI Mexico UCITS ETF 2,180 15,594 5,242 2,868 2,620 14,850 7,718
361 Xtrackers MSCI EM Latin America Swap UCITS ETF 4,761 1,936 1,195 6,369 1,720 3,107 2,839
362 Amundi MSCI Brazil UCITS ETF GBP 21,936 10,710 2,047 4,845 816 5,832 2,242
363 Xtrackers MSCI Brazil UCITS ETF 34,613 1,615 4,872 2,384 624 977,308 1,549
364 Franklin FTSE Brazil UCITS ETF 8,813 553 5,060 1,137 5,812 2,279 929
365 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 266 143 91 146 139 47 115
366 iShares MSCI Mexico Capped UCITS ETF 2,225 281 20 24 248 2 8
UK Debt
367 iShares Core UK Gilts UCITS ETF (Dist.) 286,960 150,004 137,360 504,063 202,921 442,371 280,905
368 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 241,086 188,983 181,343 222,364 201,839 247,433 280,805
369 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 187,995 32,290 101,404 29,330 54,497 64,981 53,686
370 Vanguard UK GILT UCITS ETF (Dist.) 56,871 49,001 21,276 67,312 71,505 42,021 44,402
371 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 84,208 96,868 22,828 166,127 39,147 58,642 42,433
372 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 31,351 13,904 12,792 16,432 13,823 15,400 19,837
373 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 29,534 78,997 17,946 43,169 18,215 26,046 19,311
374 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,034 7,331 10,345 21,881 5,007 10,706 15,272
375 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 12,852 10,165 7,643 8,943 30,205 22,832 14,316
376 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,957 3,348 16,561 4,240 12,345 8,935 11,085
377 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,265 25,894 30,794 18,360 7,525 19,039 10,575
378 SPDR Barclays Sterling Corporate Bond UCITS ETF 2,220 1,362 1,513 1,237 321 727 8,142
379 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 3,430 139,473 2,579 5,315 2,151 1,826 6,556
380 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 5,807 1,359 4,909 1,273 1,455 2,442 2,490
381 Invesco UK Gilts UCITS ETF GBP (Acc) 420 133 830 2,979 576 2,080 1,674
382 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 606 779 9,334 274 1,402 1,687 1,170
383 Lyxor Core FTSE UK Gilts Inflation-link 401 439 982 275 27 443 805
384 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 78 1 230 0 32 4,854 77
385 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 303 198 291 559 1,094 56 0
UK Stocks
386 iShares Core FTSE 100 UCITS ETF (Dist.) 2,843,541 3,628,435 2,370,561 1,777,104 6,122,505 4,827,637 2,700,955
387 Invesco FTSE All-World UCITS ETF 940,603 939,171 1,068,827 1,179,240 1,260,283 1,350,567 1,097,007
388 Vanguard FTSE All-World UCITS ETF USD (Acc.) 367,089 374,679 450,642 516,622 530,390 457,188 395,116
389 iShares Core FTSE 250 UCITS ETF (Dist.) 329,761 314,019 233,838 259,722 430,825 371,165 195,370
390 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 74,627 42,429 181,969 42,158 38,213 118,260 192,421
391 Vanguard FTSE 100 UCITS ETF (Dist.) 253,193 235,565 326,653 218,458 421,894 300,970 185,792
392 iShares UK Dividend UCITS ETF (Dist.) 264,039 164,149 166,707 292,270 170,821 1,353,730 122,093
393 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 103,612 127,209 167,508 113,428 101,554 65,539 106,619
394 Vanguard FTSE 250 UCITS ETF (Dist.) 104,354 79,606 35,957 47,780 47,490 36,399 106,449
395 Vanguard FTSE All World UCITS ETF (Dist.) 63,203 75,202 103,575 72,052 68,708 101,941 70,123
396 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 93,707 74,294 51,191 103,317 57,989 237,409 63,535
397 iShares UK Property UCITS ETF (Dist.) 176,984 87,400 104,396 206,152 138,202 98,299 54,549
398 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 125,847 99,028 30,237 279,503 8,389 58,160 50,258
399 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 60,467 34,644 30,648 41,908 15,754 24,462 38,260
400 Lyxor Core Morningstar UK NT (DR) UCITS ETF 40,801 7,098 8,358 40,767 20,922 33,895 27,450
401 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 27,020 9,976 10,963 29,075 18,175 14,614 26,072
402 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 12,981 13,408 16,178 17,629 19,697 14,533 19,179
403 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 15,516 8,635 15,985 18,305 8,321 7,001 15,504
404 HSBC FTSE 100 UCITS ETF 12,525 17,772 11,449 10,506 8,178 16,746 13,956
405 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,842 9,368 15,521 2,744 4,701 9,025 11,446
406 Legal & General UK Equity UCITS ETF (GBP) Acc 11,000 9,193 3,592 7,981 4,406 5,291 9,104
407 Invesco FTSE 100 UCITS ETF 2,116 2,676 523 1,218 434 1,239 8,823
408 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,545 35,057 1,920 7,064 2,513 26,518 7,672
409 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 21,953 12,039 20,135 78,882 94,778 49,992 7,555
410 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 12,755 4,353 10,743 22,372 4,154 18,987 5,602
411 X S&P Europe Ex UK ETF 9,351 10,108 6,778 4,931 8,552 21,244 4,307
412 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,063 6,650 6,072 4,657 11,453 15,329 3,989
413 HSBC FTSE 250 UCITS ETF 6,019 7,134 3,597 13,180 15,194 4,366 3,939
414 Xtrackers FTSE 100 Income ETF 22,550 38,666 11,730 23,947 46,941 13,208 3,501
415 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 7,672 2,702 6,346 1,499 2,397 4,718 3,021
416 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,167 5,167 7,710 6,667 3,294 2,883 2,883
417 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 13,291 4,928 6,043 6,371 3,515 11,744 2,431
418 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,286 784 781 7,865 359 1,746 607
419 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 253 138 144 555 421 153 441
420 iShares MSCI UK UCITS ETF GBP (Acc.) 746 968 390 542 1,650 253 205
US Debt
421 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 292,334 143,327 99,216 384,745 76,413 160,153 448,470
422 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 86,740 18,463 29,088 35,791 27,882 88,236 129,837
423 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 45,661 44,959 70,069 77,234 63,481 175,235 53,418
424 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 31,397 27,425 11,760 35,168 26,822 83,082 47,392
425 iShares $ Corp Bond UCITS ETF 10,618 29,961 10,895 11,203 10,078 14,285 28,849
426 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 4,177 13,319 1,688 7,681 102 5,115 20,303
427 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 9,774 2,766 743 5,390 965 3,599 4,235
428 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,497 1,751 1,993 2,072 1,079 3,795 2,428
429 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,202 10,814 787 26 278 146 1,386
430 iShares $ Corp Bond UCITS ETF USD (Dis.) 4,687 174 1,441 2,749 395 1,193 907
431 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,817 174 5,734 114 2,067 397 750
432 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,266 3,894 1,367 1,012 143 3,944 746
433 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,723 39 75 2 3,775 59 234
434 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 636 72 750 664 25 604 3
435 SPDR Barclays US Treasury Bond ETF 74 157 188 13 0 75 0
US Stocks
436 Invesco S&P 500 UCITS ETF 1,019,611 321,303 120,489 7,906,189 7,399,600 459,285 644,598
437 iShares Edge MSCI USA Momentum Factor UCITS ETF 186,459 272,308 277,235 333,883 271,617 620,681 432,279
438 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 184,655 258,384 320,056 454,124 371,686 996,267 410,076
439 iShares Edge MSCI USA Value Factor UCITS ETF 601,865 409,250 150,207 62,477 229,863 331,936 400,299
440 Invesco S&P 500 UCITS ETF (Acc) 81,558 356,716 105,954 236,029 197,981 190,211 212,498
441 iShares MSCI USA ESG Screened UCITS ETF 276,021 161,539 88,853 67,806 338,691 133,770 196,828
442 Vanguard S&P 500 UCITS ETF (Dist.) 169,022 148,325 137,707 165,518 176,066 192,253 177,897
443 iShares Edge MSCI USA Quality Factor UCITS ETF 45,015 14,844 74,351 23,823 59,201 104,036 177,663
444 iShares Core S&P 500 UCITS ETF 117,351 170,787 48,346 184,744 270,480 129,268 176,387
445 Vanguard S&P 500 UCITS ETF USD (Acc.) 232,351 142,448 160,181 342,239 268,175 234,428 148,693
446 iShares S&P 500 Health Care UCITS ETF 259,203 74,634 23,318 121,679 157,044 197,710 131,707
447 Fidelity US Quality Income UCITS ETF GBP Inc 113,297 75,956 42,589 95,783 93,104 116,124 131,561
448 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 71,516 165,897 237,518 246,102 44,991 49,274 118,726
449 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 98,639 83,003 33,251 102,336 233,386 205,877 111,722
450 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 41,256 56,347 59,878 57,983 71,356 112,088 108,310
451 iShares S&P 500 Utilities UCITS ETF 86,536 82,270 25,798 18,799 88,367 45,585 108,017
452 Invesco Real Estate US Sector UCITS ETF 7,051 8,479 23,679 111,075 10,065 100,201 100,165
453 iShares S&P 500 Energy UCITS ETF 202,773 85,210 359,305 509,636 1,917,790 222,173 71,110
454 iShares Core S&P 500 UCITS ETF 80,805 67,279 83,000 77,169 66,907 77,894 69,371
455 Xtrackers MSCI World ex USA UCITS ETF 108,712 92,518 25,914 144,852 72,830 130,871 64,618
456 iShares S&P 500 Info Tech UCITS ETF 126,632 58,073 119,347 216,535 166,402 352,419 63,859
457 iShares S&P 500 Financials UCITS ETF 171,603 56,548 31,079 32,925 84,803 109,022 63,832
458 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 8,630 8,217 6,235 44,879 7,775 32,891 59,753
459 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 174,908 361,663 159,205 194,360 370,420 229,449 56,835
460 iShares Nasdaq US Biotech ETF USD Acc GBP 31,491 33,736 44,533 40,010 38,681 222,038 49,562
461 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 21,169 4,612 636 16,782 12,725 11,422 49,525
462 iShares S&P 500 UCITS ETF (Dist.) 71,125 72,905 51,139 44,766 101,337 43,791 46,188
463 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 54,136 66,136 109,900 210,725 111,452 118,648 44,218
464 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 23,774 184,541 18,934 63,177 6,242 26,011 41,657
465 iShares Edge MSCI USA Size Factor UCITS ETF 30,393 7,994 5,581 8,138 10,837 5,070 34,852
466 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 18,657 140,211 60,736 18,254 18,036 67,583 33,663
467 JPM US Research Enhanced Index Equity UCITS ETF 20,174 14,589 15,108 62,623 16,317 26,164 32,044
468 iShares S&P 500 Industrials UCITS ETF 44,577 51,797 19,420 28,086 139,898 146,636 30,476
469 HSBC S&P 500 UCITS ETF GBP (Dis.) 24,120 18,744 7,665 65,092 59,703 10,352 28,680
470 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 34,789 41,531 17,690 24,118 23,407 32,547 24,894
471 db Xtrackers Russell Midcap UCITS ETF (Acc.) 26,435 24,416 23,318 3,360 22,276 18,803 23,566
472 JPM US Equity Premium Income UCITS ETF 23,436 70,901 38,534 14,187 12,227 79,817 20,364
473 iShares S&P 500 Financials Sector UCITS ETF (Acc) 12,028 14,792 16,950 36,312 18,125 38,428 20,127
474 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,783 2,035 10,675 4,171 3,414 788 18,995
475 INVESCO NASDAQ 100 UCITS ETF (Dist.) 9,596 7,943 13,626 18,751 16,920 12,745 17,712
476 Xtrackers Nasdaq 100 UCITS ETF 16,782 18,469 37,808 15,861 59,407 21,707 16,950
477 iShares NASDAQ 100 UCITS ETF 11,399 28,962 13,196 24,252 20,005 15,852 15,347
478 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,651 8,532 903 3,603 14,658 203 14,429
479 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 3,186 6,515 1,174 9,686 16,329 12,019 13,548
480 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 31,557 10,283 21,070 16,341 13,552 19,823 12,021
481 SPDR Russell 2000 US Small Cap UCITS ETF 17,406 14,082 4,451 60,600 38,949 26,903 11,304
482 iShares S&P 500 Consumer Disc UCITS ETF 94,130 38,722 1,304 48,591 68,990 7,218 10,959
483 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 243 334 4,768 9,754 69 985 10,573
484 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,278 2,860 4,824 4,987 1,896 13,157 9,640
485 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,835 349 456 3,981 9,176 2,824 9,437
486 First Trust US Equity Income UCITS ETF 3,702 7,712 7,321 10,824 10,247 7,804 9,427
487 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 9,982 3,820 13,193 15,841 873,317 62,590 8,747
488 SPDR S&P 500 UCITS ETF (GBP) 5,946 6,297 4,610 5,835 4,288 3,788 8,669
489 Vanguard FTSE Developed World ex-US UCITS ETF 8,317
490 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,067 3,906 4,545 3,604 8,391 3,713 7,965
491 iShares US Property Yield UCITS ETF USD (Dis.) 9,706 2,791 3,682 4,842 4,144 293 7,865
492 SPDR S&P US Dividend Aristocrats UCITS ETF 3,998 6,567 5,638 32,742 12,200 8,665 6,936
493 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 2,736 10,911 16,032 3,250 6,473 12,452 6,615
494 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,267 4,035 3,082 7,350 5,273 4,871 6,253
495 SPDR S&P 500 UCITS ETF 5,413 1,711 9,873 11,662 6,031 3,210 5,285
496 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,480 8,012 6,865 8,541 7,691 3,842 4,720
497 db x-trackers S&P 500 UCITS ETF DR (GBP) 6,161 5,154 10,673 5,541 2,870 3,330 4,494
498 iShares MSCI USA ESG Enhanced UCITS ETF 2,959 274 406 2,882 7,840 2,062 4,279
499 iShares MSCI USA Small Cap UCITS ETF 331 2,460 111 3,857 75 374 4,205
500 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 388 248 856 1,475 154 1,273 4,204
501 Xtrackers MSCI USA ESG UCITS ETF 21,213 9,208 23 492 3,127 165 3,816
502 iShares MSCI USA UCITS ETF 1,178 3,620 1,431 3,492 3,386 1,373 3,030
503 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 145 0 610 10,151 669 8,233 2,933
504 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,490 2,492 923 536 1,534 1,647 2,903
505 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,968 2,593 3,429 3,445 4,577 3,598 2,631
506 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,676 8,265 48,933 11,596 17,824 2,425 2,612
507 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,116 2,950 2,240 3,733 6,383 3,869 2,336
508 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,409 989 1,440 6,318 1,702 1,700 1,870
509 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,564 1,953 1,831 7,628 1,279 6,880 1,739
510 WisdomTree Physical Precious Metals (GBP) 2,028 908 231 687 523 597 1,655
511 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,464 319 742 99 631 635 1,456
512 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 11,513 2,206 1,293 4,180 388 2,755 1,322
513 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 290 1,433 4,733 2,008 5,676 4,296 1,302
514 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,480 2,516 1,224 4,732 2,303 1,015 1,286
515 Xtrackers S&P 500 UCITS ETF 51 162 1,028 3,776 578 1,707 1,161
516 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 13,912 2,256 15,826 1,807 1,034 4,216 1,144
517 Invesco Energy S&P US Sector UCITS ETF 804 587 1,353 1,628 1,075 1,833 1,089
518 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 88 1 4 177 330 35 1,038
519 Xtrackers MSCI USA UCITS ETF 487 154 2,057 1,549 901 859 829
520 HSBC MSCI USA UCITS ETF 10 57 3,628 319 70 12 692
521 iShares Dow Jones Industrial Average UCITS ETF 2,017 784 587 1,810 1,579 353 659
522 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 25 10 11 607 30 1 640
523 Amundi S&P 500 UCITS ETF Hedged to (GBP) 583 1,269 1,026 1,156 671 1,718 634
524 Invesco Technology S&P US Select Sector UCITS ETF 633 450 437 972 2,143 3,162 541
525 WisdomTree US Quality Dividend Growth UCITS ETF 1,333 6,067 67 3,930 478 1,770 513
526 UBS S&P 500 UCITS ETF 3,498 151 176 2,477 1,930 8,043 501
527 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 24 321 321 22 1,538 8 485
528 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 7,818 1,509 1 1,278 16 106 470
529 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 122 56 62 56 271 581 420
530 Legal & General US Equity UCITS ETF USD(GBP) ACC 217 2,546 1,868 3,582 384 329 392
531 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 816 482 2,529 264 630 1,068 371
532 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 2,772 10 326 1,835 77 520 350
533 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 3,191 154 4,711 4,475 324 1,478 266
534 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 429 717 380 2,024 510 1,323 265
535 Amundi S&P 500 UCITS ETF (GBP) 14,530 12,646 4,179 14,489 21,960 4,202 234
536 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 5,381 0 5,321 201 1 452 201
537 Invesco Financial S&P US Sector UCITS ETF 249 72 214 169 87 257 166
538 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 154 696 201 1,313 510 804 132
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,017 97 557 189 361 1,113 90
540 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 175 81 24 76 38 23 83
541 Amundi Nasdaq-100 UCITS ETF 1,099 330 119 3,104 419 71 54
542 Xtrackers MSCI USA UCITS ETF 1C 1,828 717 1,367 350 3,312 1,056 53
543 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 315 315 315 0 293 43 43
544 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 10 426 24,993 9 5,961 28 29
545 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 18 13 87 5 401 867 13
546 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 20 3 317 3,300 22,095 2 2
547 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0
Daily - Volume - Summary Daily Report - UK ETFs +
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Category by Stockname
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Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,929 2,400 2,514
Asian & Pacific Stocks
2 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 13,491 16,741 16,620
3 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 86,620 10,057 7,974
4 Xtrackers MSCI Australia UCITS ETF 27 177 210
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 76 1 1
Asian Stocks
6 iShares MSCI China A UCITS ETF 553,249 1,520,523 349,839
7 Amundi MSCI India UCITS ETF 690,814 236,153 316,390
8 Xtrackers Nikkei 225 1D JPY UCITS ETF 16,838 98,050 163,158
9 HSBC MSCI CHINA UCITS ETF (Dist.) 33,854 337,581 152,807
10 Franklin FTSE Korea UCITS ETF 102,102 199,949 110,213
11 iShares MSCI EM ex-China UCITS ETF 71,202 147,167 108,472
12 Amundi MSCI Emerging ex China UCITS ETF 71,202 147,167 108,472
13 KraneShares CSI China Internet UCITS ETF 430,410 157,074 74,414
14 iShares MSCI Japan UCITS ETF USD (Dis.) 24,979 243,620 71,647
15 iShares MSCI India UCITS ETF USD Acc (GBP) 156,259 66,494 65,523
16 Amundi MSCI Japan UCITS ETF Acc (GBP) 9,111 36,664 46,401
17 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 56,523 77,187 41,333
18 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,922 9,952 30,610
19 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 43,444 88,321 29,251
20 Xtrackers CSI 300 UCITS ETF 21,759 19,449 24,558
21 Franklin Templeton FTSE China UCITS ETF (GBP) 49,431 45,564 24,036
22 iShares MSCI China A UCITS ETF USD (Acc.) 176,779 490,697 22,656
23 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,692 4,157 22,362
24 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 99,355 58,210 20,911
25 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 9,102 3,117 17,115
26 Xtrackers MSCI China UCITS ETF 11,116 34,600 17,028
27 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 11,582 22,407 15,701
28 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,032 32,804 15,614
29 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 556 977 10,968
30 iShares MSCI Korea UCITS ETF 12,678 47,958 10,839
31 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 19,526 19,238 10,710
32 Franklin Templeton FTSE India UCITS ETF (GBP) 7,399 10,958 10,475
33 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,471 3,476 9,466
34 HSBC MSCI India UCITS ETF 26,534 9,145 9,145
35 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,115 15,313 8,529
36 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 8,540 14,017 8,397
37 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,752 8,822 5,036
38 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 94 1,067 4,463
39 Xtrackers Harvest CSI 300 UCITS ETF 2,878 0 4,360
40 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 24,871 12,983 4,312
41 Xtrackers MSCI Philippines UCITS ETF 1,300 4,250 4,250
42 iShares China Large Cap UCITS ETF USD (Dis.) 2,386 1,988 4,136
43 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 893 2,055 3,898
44 Xtrackers FTSE Vietnam Swap UCITS ETF 171 1,111 3,670
45 iShares MSCI Pacific ex-Japan UCITS ETF 6,151 2,986 2,949
46 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 3,263 2,481 2,751
47 Franklin FTSE Asia ex China ex Japan UCITS ETF 16,045 12,759 2,635
48 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 595 8,707 2,205
49 Xtrackers MSCI Japan UCITS ETF 33,823 2,921 2,114
50 HSBC MSCI China A Inclusion UCITS ETF 899 4,152 2,011
51 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,027 1,707 1,742
52 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 692 2,636 1,557
53 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,701 1,725 1,510
54 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,704 1,930 1,353
55 WisdomTree Japan Hedged Equity UCITS ETF 879 4,263 978
56 HSBC MSCI Japan UCITS ETF 2,935 632 910
57 Amundi MSCI India UCITS ETF Acc (GBP) 21,632 3,481 900
58 JPM Japan Research Enhanced Index Equity UCITS ETF 4,548 991 830
59 Franklin FTSE Taiwan UCITS ETF 7,179 3,005 684
60 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672
61 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 903 1,054 493
62 Amundi MSCI Japan SRI PAB UCITS ETF 729 11,177 427
63 iShares MSCI Japan ESG Screened UCITS ETF 6,300 8,421 271
64 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,667 1,872 225
65 Amundi Japan Topix UCITS ETF Hedged GBP 5 87 180
66 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 108
67 Xtrackers MSCI Taiwan UCITS ETF 4,340 2,557 70
68 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 134 91 31
69 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 171 18
70 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 766 101 12
71 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 33 1 6
72 Xtrackers MSCI India Swap UCITS ETF 0 0 0
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 55,132 65,103 425,770
74 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 810 1,808 7,710
75 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,967 3,208 4,123
76 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 269 1,061 1,260
77 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 847 4,028 1,250
Emerging Markets Stocks
78 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 262,978 442,523 322,810
79 iShares MSCI EM ESG Screened UCITS ETF 135,021 111,080 109,849
80 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 19,376 138,691 91,692
81 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 19,839 237,189 58,611
82 iShares MSCI EM SRI UCITS ETF USD (Acc.) 80,449 278,125 50,834
83 Xtrackers MSCI Emerging Markets UCITS ETF 46,431 66,078 44,685
84 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 36,387 75,743 39,673
85 Vanguard FTSE Emerging Markets UCITS ETF 35,455 34,686 32,042
86 iShares EM Dividend UCITS ETF USD (Dis.) 4,591 36,383 30,029
87 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 465 27,551 26,067
88 iShares MSCI EM UCITS ETF USD (Acc.) 26,084 74,739 25,801
89 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 33,879 58,338 18,350
90 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 95,212 54,088 17,153
91 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 5,018 24,692 11,211
92 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,903 8,986 9,952
93 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,678 694 7,589
94 iShares BRIC 50 UCITS ETF 954 25,064 7,508
95 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 20,926 31,889 5,438
96 Xtrackers MSCI Emerging Markets ESG UCITS ETF 102 2,009 4,414
97 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,770 3,876 1,223
98 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 27 26 29
99 SPDR MSCI Emerging Markets Small Cap UCITS ETF 89 7 7
100 Xtrackers S&P Select Frontier Swap UCITS ETF 95 3,284 4
101 Franklin FTSE Emerging Markets UCITS ETF 4 401 2
European Debt
102 Vanguard EUR Eurozone Government Bond UCITS ETF 901 113 259
European Stocks
103 iShares MSCI Denmark UCITS ETF 383,558 770,285 410,187
104 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 12,911 63,448 50,350
105 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 56 12,367 19,329
106 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 11,530 17,582 17,877
107 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 11,693 19,060 16,433
108 Amundi MSCI Switzerland UCITS ETF (GBP) 121,590 3,458 16,418
109 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 16,018 14,662 13,144
110 Expat Greece ASE UCITS ETF 30,126 53,547 11,905
111 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 4,271 9,949 11,482
112 Xtrackers MSCI Europe ESG UCITS ETF 2,940 2,313 8,483
113 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,449 2,979 7,994
114 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 57,095 5,843 7,719
115 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 7,360 6,333 6,817
116 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 9,721 34,781 5,044
117 HSBC MSCI Europe UCITS ETF 7,912 2,192 4,865
118 Xtrackers Euro Stoxx 50 UCITS ETF 6,047 9,911 4,092
119 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 13,569 104,582 3,878
120 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,249 1,304 3,751
121 Xtrackers MSCI Europe UCITS ETF 714 1,328 3,696
122 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 15,323 116 3,433
123 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,506 2,409 3,292
124 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 668 334 3,006
125 HSBC MSCI Germany UCITS ETF 13,662 8 2,789
126 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 316 1,623 2,247
127 iShares AEX UCITS ETF 962 252 2,122
128 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,995 5,069 2,041
129 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 110 1,813 1,927
130 Vanguard Germany All Cap UCITS ETF 3,204 11,189 1,671
131 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 703 2,060 1,561
132 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,843 757 1,386
133 iShares European Property Yield UCITS ETF EUR (Dis.) 851 8,035 1,065
134 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 7 92 922
135 Xtrackers DAX UCITS ETF 1C (GBP) 1,450 476 710
136 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,922 4,358 709
137 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 4,178 1,624 430
138 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 642 948 373
139 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,155 4,700 338
140 iShares MSCI Europe ESG Screened UCITS ETF 43,688 35,179 327
141 WisdomTree Physical Swiss Gold (GBP) 267 154 325
142 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 200 480 259
143 iShares FTSE MIB UCITS ETF 82 564 140
144 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 117 44 81
145 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 784 9,726 77
146 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 44 8 70
147 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 397 440 57
148 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 51 54 50
149 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 17,650 1 49
150 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 4 10 36
151 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 174 5,348 31
152 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 142 49 26
153 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 4 27 16
154 iShares MSCI EMU Small Cap UCITS ETF 34 34 14
155 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3 6 6
156 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 609 2 4
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 58,866 0
158 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 21 0
159 Expat Bulgaria SOFIX UCITS ETF 1,111 0 0
Global Debt
160 iShares Core Global Aggregate Bond UCITS ETF 204,295 466,045 883,864
161 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 43,808 67,798 197,989
162 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 86,682 114,564 159,607
163 iShares Global Govt Bond UCITS ETF 42,266 56,236 68,332
164 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 127,110 75,862 42,702
165 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 32,806 57,071 42,385
166 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 727 2,900 20,421
167 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 31,335 24,091 19,436
168 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 31,335 24,091 19,436
169 iShares Global Corp Bond UCITS ETF 9,668 12,997 17,996
170 Xtrackers II Global Inflation-Linked Bond UCITS ETF 10,982 14,090 13,498
171 X Global Gov Bond GBP 3,946 6,216 6,212
172 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 4,078 852 958
173 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 670 348 491
174 iShares PLC Global High Yield Corp BD (GBP) UCITS 302 1,930 122
175 iShares Global Govt Bond UCITS ETF USD (Dist) 3,985 623 99
176 iShares Global Corp Bond UCITS ETF USD (Dist) 3,419 358 36
177 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 89 8
178 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 93 3,536 1
Global Stocks
179 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 28,505 83,402 962,732
180 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 46,164 50,118 487,722
181 iShares Physical Gold ETC 416,613 351,185 403,498
182 iShares Physical Silver ETC (GBP) 167,185 133,684 353,874
183 iShares $ TIPS 0-5 UCITS ETF 238,422 348,515 311,492
184 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 120,556 92,931 268,216
185 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 66,416 125,455 265,782
186 VanEck Vectors Gold Miners UCITS ETF (GBP) 31,830 58,667 174,556
187 iShares $ TIPS UCITS ETF 155,669 698,729 173,884
188 iShares MSCI World Small Cap UCITS ETF USD 132,844 146,943 171,099
189 JPM Global Research Enhanced Index Equity UCITS ETF 24,257 16,536 145,915
190 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 172,915 32,744 125,805
191 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 67,484 92,779 112,624
192 iShares Global Clean Energy UCITS ETF (Dist) 159,144 81,383 106,457
193 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 30,925 146,310 103,447
194 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 395,685 122,804 97,997
195 WisdomTree Agriculture (GBP) 36,854 36,915 95,883
196 Legal & General Global Equity UCITS ETF USD(GBP) ACC 49,356 29,275 95,807
197 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 12,855 3,795 92,110
198 iShares Gold Producers UCITS ETF USD (Acc.) 53,087 66,960 86,642
199 JPM Global Equity Premium Income UCITS ETF 30,210 59,778 82,082
200 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 45,563 31,687 77,805
201 WisdomTree Natural Gas (GBP) 24,766 67,170 76,087
202 iShares MSCI World ESG Screened UCITS ETF 91,506 88,015 76,085
203 WisdomTree Physical Gold (GBP) Daily Hedged 47,897 83,363 71,282
204 The Royal Mint Physical Gold ETC Securities (GBP) 39,471 89,438 70,601
205 iShares Automation & Robotics UCITS ETF (Acc) 113,248 152,013 57,806
206 Invesco Physical Markets PLC Physical Silver ETC (GBP) 38,839 90,596 56,897
207 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,207 24,683 51,909
208 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 6,286 6,129 50,740
209 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 22,996 18,907 50,566
210 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 24,630 22,805 49,406
211 SPDR MSCI World UCITS ETF 389,153 47,933 48,723
212 L&G Cyber Security UCITS ETF (GBP) 33,774 24,363 45,585
213 WisdomTree Cloud Computing UCITS ETF - USD Acc 55,337 49,935 43,646
214 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 18,083 36,400 42,795
215 iShares Diversified Commodity Swap UCITS ETF (GBP) 76,672 52,201 42,678
216 Vanguard FTSE Developed World UCITS ETF 65,428 40,729 39,775
217 iShares Core MSCI World UCITS ETF USD (Acc.) 52,586 33,719 35,043
218 WisdomTree Physical Silver 8,779 22,325 33,818
219 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 12,238 4,675 32,431
220 WisdomTree Physical Gold (GBP) 19,675 20,552 28,584
221 iShares MSCI ACWI UCITS ETF USD (Acc) 14,128 66,679 27,666
222 iShares Ageing Population UCITS ETF (Acc) 8,335 8,479 27,603
223 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 1,766 5,964 27,419
224 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 19,240 3,869 27,307
225 iShares Edge MSCI World Value Factor UCITS ETF 97,325 41,062 26,307
226 iShares Listed Private Equity UCITS ETF USD (Dis.) 1,586 2,916 24,918
227 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 324,398 34,107 24,835
228 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 25,456 16,333 24,235
229 Invesco Bloomberg Commodity UCITS ETF 23,036 26,321 24,212
230 WisdomTree Grains (GBP) 35,815 10,045 23,198
231 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 47,030 15,510 23,172
232 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,481 7,718 21,094
233 L&G Artificial Intelligence UCITS ETF (GBP) 46,003 42,514 20,813
234 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,268 5,907 20,408
235 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,659 25,654 19,577
236 iShares MSCI Target ETF 48,347 18,431 18,723
237 iShares Global Infrastructure UCITS ETF USD (Dis.) 23,227 13,978 18,672
238 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 15,612 24,312 18,600
239 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 17,203 6,805 18,361
240 iShares Edge MSCI World Min Vol UCITS ETF 6,947 14,149 17,586
241 HSBC MSCI World UCITS ETF GBP (Dis.) 16,620 24,705 17,263
242 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 16,114 24,100 16,472
243 Amundi Physical Gold ETC (GBP) 8,851 3,465 16,240
244 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 18,284 15,370 15,687
245 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 17,086 27,843 15,214
246 WisdomTree Brent Crude Oil ETF (GBP) 16,514 12,532 14,945
247 iShares Physical Platinum ETC (GBP) 9,416 2,185 14,654
248 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 6,109 14,620
249 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 6,351 5,040 13,846
250 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 48,583 19,310 13,670
251 Invesco Physical Markets PLC Physical Gold ETC (GBP) 6,253 19,334 12,514
252 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,394 20,732 11,937
253 WisdomTree Global Quality Dividend Growth UCITS ETF 7,089 1,010 11,663
254 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 6,198 2,901 10,728
255 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 15,458 33,407 10,480
256 L&G Battery Value-Chain Go UCITS ETF 15,497 12,817 10,160
257 iShares Edge MSCI World Quality Factor UCITS ETF 19,599 22,901 9,445
258 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,361 6,898 9,417
259 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 56,009 28,829 9,136
260 iShares MSCI World Islamic UCITS ETF USD (Dist) 12,334 13,195 9,068
261 iShares Edge MSCI World Momentum Factor UCITS ETF 11,121 36,410 8,816
262 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,026 10,914 8,765
263 iShares MSCI World UCITS ETF USD (Dis.) 21,497 12,348 8,562
264 WisdomTree Gold (GBP) 16,019 6,919 8,207
265 Invesco MSCI World UCITS ETF 52,937 3,877 7,808
266 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 9,174 12,140 7,703
267 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 27,465 19,155 7,620
268 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 26,288 24,198 7,444
269 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,843 1,918 7,053
270 Xtrackers Physical Gold (GBP) Hedged ETC 5,834 46,530 6,994
271 Vanguard USD Treasury Bond UCITS ETF (GBP) 9,694 4,956 6,821
272 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 1,851 4,690 6,135
273 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,314 20,544 5,878
274 Alerian Midstream Energy Dividend UCITS ETF 1,220 2,602 5,877
275 L&G Clean Energy UCITS ETF 5,641 18,491 5,689
276 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,012 6,659 4,883
277 Rize Cybersecurity Data Privacy ETF 8,623 1,781 4,696
278 VanEck Vectors Global Mining UCITS ETF (GBP) 8,527 9,603 4,532
279 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,044 9,753 4,406
280 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 418 393 3,721
281 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 17,422 23,544 3,702
282 WisdomTree Core Physical Gold USD ETC (GBP) 1,376 3,276 3,143
283 Invesco MSCI World UCITS ETF (Acc) 8,650 7,833 3,085
284 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,091 2,198 3,020
285 JPM Europe Research Enhanced Index Equity UCITS ETF 1,505 687 2,926
286 Rize Sustainable Future of Food ETF 17,410 13,165 2,800
287 iShares Agribusiness UCITS ETF USD (Acc) 7,423 2,663 2,776
288 Vanguard USD Corporate Bond UCITS ETF (Dist.) 972 3,647 2,494
289 iShares Developed Markets Property Yield UCITS ETF (Dist.) 7,444 4,039 2,462
290 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,605 11,093 2,404
291 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 6,137 19,472 2,337
292 Xtrackers MSCI World UCITS ETF 12,079 759 2,091
293 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,576 3,863 2,053
294 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,292 6,260 2,012
295 ECommerce L&G UCIT ETF 274 337 2,007
296 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,416 2,253 1,979
297 iShares $ Ultrashort Bond UCITS ETF (Dist.) 184 9,215 1,704
298 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 5,395 77 1,585
299 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 467 3,990 1,521
300 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 596 1,806 1,436
301 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 738 93 1,336
302 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,562 1,264 1,281
303 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 8,233 4,907 1,243
304 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 721 1,202 1,196
305 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 792 941 1,126
306 Fidelity Global Quality Income UCITS ETF 4,038 17,127 1,066
307 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 7,960 5,106 1,022
308 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 507 797 1,008
309 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,428 658 966
310 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 17,785 4,410 869
311 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 534 6 855
312 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 75 34 762
313 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 6,851 424 723
314 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,563 20 637
315 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 372 576 576
316 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 810 5,745 569
317 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 38 47 535
318 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,152 1,152 507
319 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1,201 791 378
320 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 2,763 1,576 316
321 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,219 457 316
322 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 290 290
323 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 152 585 249
324 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 3 3 233
325 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 2,213 14,223 193
326 WisdomTree Broad Commodities (GBP) 213 850 152
327 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 843 4,145 139
328 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 131 131 131
329 iShares 2-10.5 Year High Yield Corporate Bond ETF 247 280 127
330 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 44,975 513 104
331 iShares Fallen Angels High Yield Corp Bond UCITS ETF 77 812 91
332 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 908 446 75
333 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 17 63 60
334 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 457 564 55
335 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 7,247 2,449 29
336 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 498 94 26
337 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 76 27 26
338 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 10 10
339 Digital Infrastructure and Connectivity UCITS ETF (Acc) 3 345 8
340 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,023 214 6
341 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 3 81 2
342 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1
343 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 37 41 1
344 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 1 0
345 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,333 982 0
346 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 330 3,596 0
347 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 1 0
348 Vanguard FTSE Pacific UCITS ETF 0 0 0
Middle East Stocks
349 iShares MSCI Saudi Arabia UCITS ETF 30,404 69,348 4,876
North American Stocks
350 Vanguard FTSE North America UCITS ETF 4,430 5,699 6,702
351 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,759 4,398 2,822
352 iShares MSCI Canada UCITS ETF 565 2,701 2,463
353 Xtrackers MSCI Canada UCITS ETF 759 56,631 1,627
354 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,281 359 1,266
355 iShares MSCI North America UCITS ETF USD (Dist) 745 251 1,050
356 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 2,820 3,566 68
South American Stocks
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 24,554 24,466 57,681
358 iShares MSCI Brazil UCITS ETF USD (Dist) 32,058 14,905 40,166
359 Amundi MSCI Mexico UCITS ETF 10,104 13,377 15,367
360 Xtrackers MSCI Mexico UCITS ETF 2,620 14,850 7,718
361 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,720 3,107 2,839
362 Amundi MSCI Brazil UCITS ETF GBP 816 5,832 2,242
363 Xtrackers MSCI Brazil UCITS ETF 624 977,308 1,549
364 Franklin FTSE Brazil UCITS ETF 5,812 2,279 929
365 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 139 47 115
366 iShares MSCI Mexico Capped UCITS ETF 248 2 8
UK Debt
367 iShares Core UK Gilts UCITS ETF (Dist.) 202,921 442,371 280,905
368 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 201,839 247,433 280,805
369 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 54,497 64,981 53,686
370 Vanguard UK GILT UCITS ETF (Dist.) 71,505 42,021 44,402
371 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 39,147 58,642 42,433
372 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,823 15,400 19,837
373 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 18,215 26,046 19,311
374 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,007 10,706 15,272
375 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 30,205 22,832 14,316
376 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,345 8,935 11,085
377 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,525 19,039 10,575
378 SPDR Barclays Sterling Corporate Bond UCITS ETF 321 727 8,142
379 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,151 1,826 6,556
380 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,455 2,442 2,490
381 Invesco UK Gilts UCITS ETF GBP (Acc) 576 2,080 1,674
382 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,402 1,687 1,170
383 Lyxor Core FTSE UK Gilts Inflation-link 27 443 805
384 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 32 4,854 77
385 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 1,094 56 0
UK Stocks
386 iShares Core FTSE 100 UCITS ETF (Dist.) 6,122,505 4,827,637 2,700,955
387 Invesco FTSE All-World UCITS ETF 1,260,283 1,350,567 1,097,007
388 Vanguard FTSE All-World UCITS ETF USD (Acc.) 530,390 457,188 395,116
389 iShares Core FTSE 250 UCITS ETF (Dist.) 430,825 371,165 195,370
390 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 38,213 118,260 192,421
391 Vanguard FTSE 100 UCITS ETF (Dist.) 421,894 300,970 185,792
392 iShares UK Dividend UCITS ETF (Dist.) 170,821 1,353,730 122,093
393 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 101,554 65,539 106,619
394 Vanguard FTSE 250 UCITS ETF (Dist.) 47,490 36,399 106,449
395 Vanguard FTSE All World UCITS ETF (Dist.) 68,708 101,941 70,123
396 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 57,989 237,409 63,535
397 iShares UK Property UCITS ETF (Dist.) 138,202 98,299 54,549
398 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 8,389 58,160 50,258
399 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 15,754 24,462 38,260
400 Lyxor Core Morningstar UK NT (DR) UCITS ETF 20,922 33,895 27,450
401 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 18,175 14,614 26,072
402 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,697 14,533 19,179
403 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 8,321 7,001 15,504
404 HSBC FTSE 100 UCITS ETF 8,178 16,746 13,956
405 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 4,701 9,025 11,446
406 Legal & General UK Equity UCITS ETF (GBP) Acc 4,406 5,291 9,104
407 Invesco FTSE 100 UCITS ETF 434 1,239 8,823
408 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,513 26,518 7,672
409 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 94,778 49,992 7,555
410 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 4,154 18,987 5,602
411 X S&P Europe Ex UK ETF 8,552 21,244 4,307
412 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 11,453 15,329 3,989
413 HSBC FTSE 250 UCITS ETF 15,194 4,366 3,939
414 Xtrackers FTSE 100 Income ETF 46,941 13,208 3,501
415 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,397 4,718 3,021
416 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,294 2,883 2,883
417 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,515 11,744 2,431
418 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 359 1,746 607
419 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 421 153 441
420 iShares MSCI UK UCITS ETF GBP (Acc.) 1,650 253 205
US Debt
421 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 76,413 160,153 448,470
422 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 27,882 88,236 129,837
423 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 63,481 175,235 53,418
424 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 26,822 83,082 47,392
425 iShares $ Corp Bond UCITS ETF 10,078 14,285 28,849
426 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 102 5,115 20,303
427 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 965 3,599 4,235
428 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,079 3,795 2,428
429 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 278 146 1,386
430 iShares $ Corp Bond UCITS ETF USD (Dis.) 395 1,193 907
431 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,067 397 750
432 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 143 3,944 746
433 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 3,775 59 234
434 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 25 604 3
435 SPDR Barclays US Treasury Bond ETF 0 75 0
US Stocks
436 Invesco S&P 500 UCITS ETF 7,399,600 459,285 644,598
437 iShares Edge MSCI USA Momentum Factor UCITS ETF 271,617 620,681 432,279
438 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 371,686 996,267 410,076
439 iShares Edge MSCI USA Value Factor UCITS ETF 229,863 331,936 400,299
440 Invesco S&P 500 UCITS ETF (Acc) 197,981 190,211 212,498
441 iShares MSCI USA ESG Screened UCITS ETF 338,691 133,770 196,828
442 Vanguard S&P 500 UCITS ETF (Dist.) 176,066 192,253 177,897
443 iShares Edge MSCI USA Quality Factor UCITS ETF 59,201 104,036 177,663
444 iShares Core S&P 500 UCITS ETF 270,480 129,268 176,387
445 Vanguard S&P 500 UCITS ETF USD (Acc.) 268,175 234,428 148,693
446 iShares S&P 500 Health Care UCITS ETF 157,044 197,710 131,707
447 Fidelity US Quality Income UCITS ETF GBP Inc 93,104 116,124 131,561
448 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 44,991 49,274 118,726
449 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 233,386 205,877 111,722
450 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 71,356 112,088 108,310
451 iShares S&P 500 Utilities UCITS ETF 88,367 45,585 108,017
452 Invesco Real Estate US Sector UCITS ETF 10,065 100,201 100,165
453 iShares S&P 500 Energy UCITS ETF 1,917,790 222,173 71,110
454 iShares Core S&P 500 UCITS ETF 66,907 77,894 69,371
455 Xtrackers MSCI World ex USA UCITS ETF 72,830 130,871 64,618
456 iShares S&P 500 Info Tech UCITS ETF 166,402 352,419 63,859
457 iShares S&P 500 Financials UCITS ETF 84,803 109,022 63,832
458 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,775 32,891 59,753
459 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 370,420 229,449 56,835
460 iShares Nasdaq US Biotech ETF USD Acc GBP 38,681 222,038 49,562
461 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 12,725 11,422 49,525
462 iShares S&P 500 UCITS ETF (Dist.) 101,337 43,791 46,188
463 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 111,452 118,648 44,218
464 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 6,242 26,011 41,657
465 iShares Edge MSCI USA Size Factor UCITS ETF 10,837 5,070 34,852
466 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 18,036 67,583 33,663
467 JPM US Research Enhanced Index Equity UCITS ETF 16,317 26,164 32,044
468 iShares S&P 500 Industrials UCITS ETF 139,898 146,636 30,476
469 HSBC S&P 500 UCITS ETF GBP (Dis.) 59,703 10,352 28,680
470 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 23,407 32,547 24,894
471 db Xtrackers Russell Midcap UCITS ETF (Acc.) 22,276 18,803 23,566
472 JPM US Equity Premium Income UCITS ETF 12,227 79,817 20,364
473 iShares S&P 500 Financials Sector UCITS ETF (Acc) 18,125 38,428 20,127
474 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 3,414 788 18,995
475 INVESCO NASDAQ 100 UCITS ETF (Dist.) 16,920 12,745 17,712
476 Xtrackers Nasdaq 100 UCITS ETF 59,407 21,707 16,950
477 iShares NASDAQ 100 UCITS ETF 20,005 15,852 15,347
478 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 14,658 203 14,429
479 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,329 12,019 13,548
480 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 13,552 19,823 12,021
481 SPDR Russell 2000 US Small Cap UCITS ETF 38,949 26,903 11,304
482 iShares S&P 500 Consumer Disc UCITS ETF 68,990 7,218 10,959
483 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 69 985 10,573
484 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 1,896 13,157 9,640
485 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 9,176 2,824 9,437
486 First Trust US Equity Income UCITS ETF 10,247 7,804 9,427
487 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 873,317 62,590 8,747
488 SPDR S&P 500 UCITS ETF (GBP) 4,288 3,788 8,669
489 Vanguard FTSE Developed World ex-US UCITS ETF 8,317
490 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,391 3,713 7,965
491 iShares US Property Yield UCITS ETF USD (Dis.) 4,144 293 7,865
492 SPDR S&P US Dividend Aristocrats UCITS ETF 12,200 8,665 6,936
493 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 6,473 12,452 6,615
494 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,273 4,871 6,253
495 SPDR S&P 500 UCITS ETF 6,031 3,210 5,285
496 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,691 3,842 4,720
497 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,870 3,330 4,494
498 iShares MSCI USA ESG Enhanced UCITS ETF 7,840 2,062 4,279
499 iShares MSCI USA Small Cap UCITS ETF 75 374 4,205
500 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 154 1,273 4,204
501 Xtrackers MSCI USA ESG UCITS ETF 3,127 165 3,816
502 iShares MSCI USA UCITS ETF 3,386 1,373 3,030
503 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 669 8,233 2,933
504 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,534 1,647 2,903
505 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,577 3,598 2,631
506 iShares MSCI USA SRI UCITS ETF USD (Acc.) 17,824 2,425 2,612
507 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,383 3,869 2,336
508 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,702 1,700 1,870
509 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,279 6,880 1,739
510 WisdomTree Physical Precious Metals (GBP) 523 597 1,655
511 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 631 635 1,456
512 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 388 2,755 1,322
513 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 5,676 4,296 1,302
514 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,303 1,015 1,286
515 Xtrackers S&P 500 UCITS ETF 578 1,707 1,161
516 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,034 4,216 1,144
517 Invesco Energy S&P US Sector UCITS ETF 1,075 1,833 1,089
518 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 330 35 1,038
519 Xtrackers MSCI USA UCITS ETF 901 859 829
520 HSBC MSCI USA UCITS ETF 70 12 692
521 iShares Dow Jones Industrial Average UCITS ETF 1,579 353 659
522 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 30 1 640
523 Amundi S&P 500 UCITS ETF Hedged to (GBP) 671 1,718 634
524 Invesco Technology S&P US Select Sector UCITS ETF 2,143 3,162 541
525 WisdomTree US Quality Dividend Growth UCITS ETF 478 1,770 513
526 UBS S&P 500 UCITS ETF 1,930 8,043 501
527 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,538 8 485
528 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 16 106 470
529 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 271 581 420
530 Legal & General US Equity UCITS ETF USD(GBP) ACC 384 329 392
531 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 630 1,068 371
532 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 77 520 350
533 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 324 1,478 266
534 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 510 1,323 265
535 Amundi S&P 500 UCITS ETF (GBP) 21,960 4,202 234
536 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1 452 201
537 Invesco Financial S&P US Sector UCITS ETF 87 257 166
538 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 510 804 132
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 361 1,113 90
540 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 38 23 83
541 Amundi Nasdaq-100 UCITS ETF 419 71 54
542 Xtrackers MSCI USA UCITS ETF 1C 3,312 1,056 53
543 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 293 43 43
544 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 5,961 28 29
545 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 401 867 13
546 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 22,095 2 2
547 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
Daily - Volume - Summary Daily Report - UK ETFs +