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Summary Daily Report - UK ETFs — Daily Performance, 14 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, 14 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) 1,121 728 2,548 1,583 1,865 719 1,313 582 499 614
Asian & Pacific Stocks
2 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 2,701 17,835 16,734 20,048 40,733 26,228 89,847 35,472 14,349 5,930
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 13,125 18,486 7,560 16,896 9,004 7,894 1,296 12,408 6,896 3,792
4 Xtrackers MSCI Australia UCITS ETF 28 23 589 1,977 394 46 116 252 2,949 2,949
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 500 500 786 786 786 755 174 110 1,122 1
Asian Stocks
6 Amundi MSCI India UCITS ETF 544,669 402,390 1,433,335 415,601 302,550 353,744 383,305 7,816,833 703,773 580,055
7 HSBC MSCI CHINA UCITS ETF (Dist.) 18,695 53,367 85,376 144,020 94,625 53,088 22,953 188,338 72,744 535,968
8 iShares MSCI China A UCITS ETF 917,179 2,218,158 1,256,079 143,634 1,128,819 73,187 604,728 8,143,931 557,406 515,178
9 Franklin FTSE Korea UCITS ETF 120,430 146,482 358,329 87,058 59,632 41,578 21,110 108,633 160,700 152,459
10 Xtrackers CSI 300 UCITS ETF 15,028 55,266 55,509 11,120 16,343 17,140 10,167 20,475 1,919 128,589
11 iShares MSCI China A UCITS ETF USD (Acc.) 116,690 610,856 351,962 27,325 207,206 41,747 220,859 184,668 142,947 111,452
12 iShares MSCI India UCITS ETF USD Acc (GBP) 200,022 57,916 175,318 74,753 51,779 83,457 106,960 171,142 375,736 95,520
13 Xtrackers MSCI Philippines UCITS ETF 7,866 1,771 4,901 9,315 9,315 3,450 3,033 82,898 82,898 82,898
14 Xtrackers Nikkei 225 1D JPY UCITS ETF 119,025 56,281 99,566 119,569 67,703 58,326 51,238 128,178 25,448 59,031
15 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 103,950 44,138 70,012 62,133 38,090 169,011 46,621 58,447 44,480 42,639
16 KraneShares CSI China Internet UCITS ETF 85,171 63,665 46,149 20,532 44,684 60,721 36,314 37,251 57,049 42,271
17 iShares MSCI EM ex-China UCITS ETF 107,458 62,576 92,580 35,777 61,975 63,569 73,468 62,091 40,473 37,522
18 Amundi MSCI Emerging ex China UCITS ETF 107,458 62,576 92,580 35,777 61,975 63,569 73,468 62,091 40,473 37,522
19 iShares MSCI Japan UCITS ETF USD (Dis.) 80,358 124,597 93,299 78,582 38,290 26,616 33,196 63,761 58,126 37,104
20 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 57,553 20,180 32,231 6,333 3,941 17,766 18,745 66,534 61,991 36,014
21 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 73,018 45,048 66,889 78,592 45,742 55,925 19,660 32,227 34,138 27,855
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 4,244 21,667 15,499 7,895 8,317 8,601 5,127 12,132 24,491 25,840
23 Amundi MSCI Japan UCITS ETF Acc (GBP) 21,607 78,618 15,822 18,462 21,399 25,489 6,189 10,496 45,258 20,518
24 Franklin Templeton FTSE China UCITS ETF (GBP) 16,607 14,064 12,178 17,854 7,328 34,620 12,409 9,556 15,535 16,956
25 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 48,077 24,529 58,603 40,602 31,924 20,260 21,254 27,563 21,963 13,174
26 Franklin Templeton FTSE India UCITS ETF (GBP) 26,167 19,985 15,219 5,171 13,291 10,585 12,693 19,522 12,544 12,288
27 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,092 1,406 6,314 521 521 1,350 2,439 6,357 1,350 11,507
28 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 63,492 23,098 11,193 12,258 4,557 16,204 15,257 18,958 6,437 10,553
29 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 2,182 1,683 7,021 821 8,852 807 720 5,862 185 10,092
30 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,154 20,365 6,139 36,034 5,356 8,908 3,290 23,326 48,033 10,088
31 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 83,938 34,537 48,945 16,827 152,898 12,063 32,809 12,276 42,248 8,233
32 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 23,915 11,603 13,890 18,006 13,062 13,349 11,427 11,921 12,470 8,203
33 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 64,914 24,787 39,855 541 36,247 2,041 3,229 2,845 7,256 6,970
34 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,290 3,759 13,078 6,234 6,483 6,506 6,009 2,561 9,186 5,803
35 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 2,789 17,398 20,155 32,376 4,340 2,141 678 786 24,211 5,496
36 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 10,081 8,572 31,759 7,402 5,234 8,555 5,722 5,314 7,889 5,347
37 iShares MSCI Korea UCITS ETF 40,314 13,619 18,935 22,529 14,841 18,673 2,011 10,271 14,535 4,643
38 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 4,835 11,905 26,116 7,982 7,326 377 1,273 5,474 4,430 4,620
39 Franklin FTSE Taiwan UCITS ETF 4,313 1,382 2,111 363 3,100 802 2,474 44,543 50,582 4,577
40 iShares China Large Cap UCITS ETF USD (Dis.) 4,510 3,073 2,122 10,886 1,773 2,069 1,563 2,341 8,768 4,259
41 iShares MSCI Japan ESG Screened UCITS ETF 15,103 404,651 1,859 13,603 36,823 911 17,088 2,331 6,305 3,350
42 HSBC MSCI India UCITS ETF 2,615 14 13 17,159 17,159 12,874 16,874 37,460 27,237 2,907
43 Xtrackers MSCI China UCITS ETF 14,842 4,974 7,049 1,012 1,012 19,618 477 660 36,702 2,098
44 Xtrackers MSCI Taiwan UCITS ETF 799 68 3,492 347 4,882 817 5 124 11,838 2,018
45 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 4,068 15,380 23,606 29,716 24,066 3,630 7,945 7,924 8,032 1,762
46 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 5,118 1,275 3,017 2,477 5,495 2,976 2,363 3,200 2,731 1,612
47 Xtrackers MSCI China UCITS ETF 1C (GBP) 2,206 10,031 3,290 3,955 836 13,634 17,100 1,562 31,430 1,344
48 WisdomTree Japan Hedged Equity UCITS ETF 9,241 586 2,477 2,676 4,065 5,283 3,898 8,781 3,085 1,331
49 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 240 76 4,494 4,325 4,325 2,277 905 338 138 1,252
50 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 2,630 2,801 2,039 543 125 538 2,625 744 1,136 1,136
51 Amundi MSCI Japan SRI PAB UCITS ETF 6,857 4,790 878 1,007 11,172 1,347 108 12,060 176 1,092
52 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 571 2,621 7,511 8,736 590 21,872 1,374 28,241 483 1,046
53 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 905 1,375 1,183 571 2,052 352 192 340 227 1,040
54 iShares MSCI Pacific ex-Japan UCITS ETF 288 4,302 9,321 10,877 588 12,556 24,523 4,446 3,162 1,037
55 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 11,760 11,368 11,589 6,217 10,608 7,328 10,105 8,706 10,025 917
56 Xtrackers MSCI Japan UCITS ETF 1,756 9,103 449 517 862 3,607 152 201 36,522 802
57 Xtrackers MSCI Emerging Markets ex China UCITS ETF 654 654 654 336 336 336 336 672 672 672
58 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 3,571 2,453 1,136 2,796 797 3,371 1,036 3,772 1,371 624
59 JPM Japan Research Enhanced Index Equity UCITS ETF 2,830 10,341 9,593 1,689 12,629 29 1,255 3,072 36 606
60 HSBC MSCI Japan UCITS ETF 424 726 243 534 47 1,942 498 1,614 506 587
61 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 7,451 1,394 95 18 1,659 103 144 2,748 358 379
62 Amundi MSCI India UCITS ETF Acc (GBP) 371 3,457 13,139 11,767 400 119 607 701 701 295
63 Xtrackers Harvest CSI 300 UCITS ETF 9,386 4,052 20,676 540 540 0 2,876 7,307 1,500 274
64 Xtrackers FTSE Vietnam Swap UCITS ETF 2,263 496 1,750 639 3,099 914 898 1,417 793 256
65 HSBC MSCI China A Inclusion UCITS ETF 9,945 32,727 4,830 1,716 1,320 4,575 598 942 1,469 159
66 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 112 453 254 58 207 162 161 50 165 128
67 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,425 304 679 65 141 488 76 165 1,804 72
68 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 46 602 76 1,190 3,477 532 119 1,767 673 35
69 Xtrackers MSCI India Swap UCITS ETF 22 22 14 14 26 0 26 0 0 26
70 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 1 1,285 1,285 0 65 261 3 6
71 Amundi Japan Topix UCITS ETF Hedged GBP 582 232 272 208 39 31 153 140 978 5
72 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 8 8 8 8 1 1 1 1 1
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 147,242 48,984 38,232 24,980 15,021 102,748 63,833 58,251 40,418 24,852
74 Vanguard USD Emerging Markets Government Bond UCITS ETF 3,433 3,856 7,138 2,258 4,467 8,250 1,968 608 4,078 6,876
75 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,422 135 141 150 49 2,791 72 1,374 223 2,501
76 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,004 4,459 4,169 1,668 28,405 11,040 4,239 1,860 4,224 2,359
77 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 970 727 379 931 1,423 1,833 1,093 2,314 701 1,918
Emerging Markets Stocks
78 iShares MSCI EM ESG Screened UCITS ETF 88,453 51,368 26,715 27,883 19,598 49,855 43,316 242,731 224,045 100,809
79 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 344,249 292,752 173,414 268,156 832,772 1,258,240 155,130 237,507 173,870 82,249
80 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 61,891 78,425 22,320 39,210 15,103 41,343 35,800 122,746 118,506 62,274
81 iShares MSCI EM UCITS ETF USD (Acc.) 53,305 53,172 20,058 43,293 89,798 18,304 21,397 61,241 22,640 43,461
82 iShares MSCI EM SRI UCITS ETF USD (Acc.) 161,131 191,085 136,633 105,566 79,012 105,737 30,023 15,277 95,376 42,153
83 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 117,278 43,399 26,814 120,621 27,204 30,226 30,535 27,322 10,912 35,950
84 Vanguard FTSE Emerging Markets UCITS ETF 61,907 55,029 49,706 34,414 31,806 56,771 27,165 32,266 30,865 32,699
85 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 21,018 10,888 16,547 16,870 12,389 24,199 19,448 61,429 28,890 30,174
86 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 138,582 62,323 100,072 104,501 49,759 40,026 91,190 68,278 120,630 29,806
87 Xtrackers MSCI Emerging Markets UCITS ETF 27,154 37,128 42,065 23,273 17,818 15,364 49,699 19,866 23,147 18,060
88 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 101,600 29,985 39,627 45,276 74,383 27,282 24,914 72,199 291,393 13,977
89 iShares EM Dividend UCITS ETF USD (Dis.) 27,934 37,459 4,885 19,930 26,955 22,142 3,368 5,895 11,312 10,448
90 iShares BRIC 50 UCITS ETF 1,514 2,283 4,847 17,815 2,746 341 158 849 139 5,460
91 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 32,662 21,881 41,011 17,894 15,742 10,868 9,783 11,255 10,648 4,628
92 Xtrackers S&P Select Frontier Swap UCITS ETF 551 6 393 621 394 2,461 43 43 2 3,699
93 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 47,027 8,127 25,290 11,436 2,926 3,495 797 6,096 3,608 3,086
94 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 5,401 17,672 344 12,985 9,092 6,190 10,499 4,449 9,434 2,949
95 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 3,882 1,273,138 95,150 9,292 3,633 15,170 1,478 3,078 1,537 2,443
96 Franklin FTSE Emerging Markets UCITS ETF 0 0 3 3 3 50 50 50 43 1,270
97 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 58,972 67,082 3 13,422 6,261 568 20,227 62,918 31,896 1,207
98 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,580 5,916 13,338 3,665 16,217 1,912 1,484 8,122 13,714 359
99 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 3,393 802 1,295 215 157 1,039 401 3,635 671 258
100 SPDR MSCI Emerging Markets Small Cap UCITS ETF 28 152 267 51 126 0 169 852 68 7
101 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,817 7,915 3,340 8,338 11,422 13,910 103 1,892 8,669 6
European Debt
102 Vanguard EUR Eurozone Government Bond UCITS ETF 2,676 487 790 1,076 1,597 46,071 1,281 1,314 6,668 208
European Stocks
103 iShares MSCI Denmark UCITS ETF 1,114,421 304,148 211,256 528,965 365,612 2,379,112 787,129 460,599 6,994,822 405,257
104 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 14,537 9,054 8,725 4,322 904 2,965 79 10,661 27,143 142,063
105 iShares MSCI Europe ESG Screened UCITS ETF 9,965 155,046 31,678 2,624 13,050 47,154 1,313 28,496 609 42,705
106 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,493 11,635 4,579 6,783 16,865 10,045 13,842 11,745 17,626 20,259
107 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 124,144 34,484 2,549 1,303 47,358 2,663 41,256 75,284 34,658 13,826
108 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 13,284 836 17,169 5,366 3,573 1,360 16,639 3,546 9,247 13,417
109 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 24,887 20,712 16,411 24,297 17,367 20,487 16,690 12,663 20,301 13,408
110 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 22,052 66,479 71,894 28,331 9,150 23,205 10,357 72,774 7,787 13,117
111 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 17,505 6,485 1,808 2,320 10,246 4,910 7,056 3,760 6,940 11,612
112 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 16,870 15,314 18,302 25,706 7,893 18,375 5,473 1,327 29,980 10,023
113 Xtrackers Euro Stoxx 50 UCITS ETF 5,403 5,296 7,997 970 26,508 8,431 12,418 7,181 1,811 9,381
114 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 22,322 15,583 24,238 38,496 24,246 18,608 22,757 9,096 14,501 9,294
115 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 3,648 22,284 24,926 14,466 22,214 12,152 11,706 25,204 5,640 6,722
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 789 1,664 36,255 2,917 416 5,204 2,016 4,798 2,423 6,711
117 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 31,838 7,119 25,669 17,951 345,820 10,301 12,613 17,911 21,145 4,936
118 HSBC MSCI Europe UCITS ETF 463 6,610 1,510 1,626 10,898 15,731 601 5,314 619 4,676
119 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 57 831 2,179 14 2,971 1,210 1,737 174 655 3,988
120 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 334 2,982 6,346 2,898 5,678 2,834 2,834 5,022 3,755 3,755
121 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,654 6,369 4,637 946 4,130 8,759 12,484 1,469 317 2,960
122 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 18,856 15,891 6,829 644 792 176 6,433 2,131 1,671 2,820
123 Vanguard Germany All Cap UCITS ETF 12,970 13,077 6,705 47,694 14,459 8,958 1,517 4,026 6,329 2,592
124 iShares AEX UCITS ETF 1,907 1,517 5,612 114 2,760 9,753 9,485 15,994 27 2,247
125 Xtrackers DAX UCITS ETF 1C (GBP) 1,037 1,073 4,143 1,600 2,585 2,336 2,965 4,130 422 2,087
126 HSBC MSCI Germany UCITS ETF 5,792 2,505 540 120 16 340 4,597 989 102 1,571
127 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 8,419 9,541 11,640 27,463 4,122 9,534 18,621 10,216 8,373 1,538
128 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 8,086 1,875 9,698 972 562 2,407 649 1,536 1,348 1,515
129 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,012 5,328 10,529 13,085 1,797 4,241 2,703 3,150 1,372 1,207
130 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 33 544 1,176 366 8,537 59 2,196 259 1,400 1,041
131 Expat Greece ASE UCITS ETF 13,087 13,316 29,819 1,052 4,820 79,382 17,098 24,274 16,624 1,000
132 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,383 2,100 24,780 1,680 13,020 8,820 840 47,884 32,368 840
133 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 0 17 1 1 1 0 3 65 65 728
134 Amundi MSCI Switzerland UCITS ETF (GBP) 2,501 11,880 44,380 3,389 1,751 35,975 16,132 17,506 266 667
135 WisdomTree Physical Swiss Gold (GBP) 195 440 331 436 978 677 146 398 491 632
136 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 47 2,011 130 57 2,768 35 34 731 258 627
137 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 273 262 480 480 39 3,251 2,735 245 345 358
138 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,216 3,154 9,243 616 822 4,179 10,362 14,857 1,392 357
139 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,453 546 1,416 161 518 691 230 608 631 318
140 Xtrackers MSCI Europe UCITS ETF 412 7,241 681 1,699 2,519 37,196 1,685 13,646 1,652 266
141 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,330 4,649 71 797 37 125 351 291 342 257
142 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 131 627 179 731 202 451 382 12 107 245
143 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 246 248 108 108 79 70 177 411 228 210
144 iShares European Property Yield UCITS ETF EUR (Dis.) 7,080 47,983 5,730 1,558 39,469 757 1,376 2,189 1,108 189
145 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 9 24 294 940 1,632 22 67 116 197 138
146 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,637 775 424 1,454 1,459 641 5,613 381 630 119
147 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 1,146 368 9,884 657 1,690 26,717 6,311 6,388 3,396 95
148 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 23 60,612 9,271 516 180 1,203 1 198 198 66
149 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 138 279 1,069 168 78 307 361 321 79 59
150 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 319 11 14 10 4 8 248 9 0 50
151 iShares FTSE MIB UCITS ETF 228 512 892 816 157 276 99 11,259 6,677 24
152 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 135 2,304 101 26 126 373 463 12,224 123 9
153 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 6 958 686 1 2,178 912 25 53 850 8
154 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,724 28 211 70 103 246 7 123 2,165 3
155 Xtrackers MSCI Europe ESG UCITS ETF 3,145 6,558 214 214 214 157 13 7,900 25 2
156 iShares MSCI EMU Small Cap UCITS ETF 679 784 151 25 25 133 7 71 6 1
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 1,736 0 0 0 0 0 0 0 0 0
158 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 96 96 0 0 0 25 0
159 Expat Bulgaria SOFIX UCITS ETF 4,554 4,554 4,554 4,554 4,554 255 0 396 134 0
Global Debt
160 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 36,758 49,767 60,530 35,342 41,934 49,390 34,604 167,087 30,632 219,518
161 iShares Global Govt Bond UCITS ETF 63,793 88,085 107,089 80,266 110,113 265,964 33,555 70,852 126,740 168,951
162 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 173,621 130,426 134,862 384,059 128,997 150,085 163,882 157,090 156,693 161,189
163 iShares Core Global Aggregate Bond UCITS ETF 279,569 286,502 180,073 279,021 463,469 350,800 193,464 336,621 190,742 157,846
164 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 11,904 8,480 47,424 111,960 51,794 33,673 948,109 62,979 13,406 119,092
165 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 137,739 155,870 82,715 75,285 97,028 154,953 80,162 62,560 42,778 70,060
166 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 18,700 5,930 3,902 2,737 22,047 6,041 146 2,078 124 18,641
167 iShares Global Corp Bond UCITS ETF 65,359 220,728 115,081 46,470 9,428 14,411 35,602 56,120 87,541 14,426
168 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 22,429 9,319 15,212 48,749 27,046 58,535 39,243 35,672 24,477 11,406
169 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 22,429 9,319 15,212 48,749 27,046 58,535 39,243 35,672 24,477 11,406
170 Xtrackers II Global Inflation-Linked Bond UCITS ETF 12,754 12,668 13,034 29,546 11,532 47,207 11,028 28,935 16,044 5,103
171 X Global Gov Bond GBP 11,802 3,473 3,069 12,553 3,930 5,832 6,954 7,368 3,486 3,591
172 iShares PLC Global High Yield Corp BD (GBP) UCITS 924 226 241 447 762 413 337 2,522 1,403 2,088
173 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,331 544 1,033 1,086 8,062 1,050 738 1,050 671 894
174 iShares Global Govt Bond UCITS ETF USD (Dist) 2,486 2,567 4,315 464 1,318 15,302 1,003 8,551 115 429
175 iShares Global Corp Bond UCITS ETF USD (Dist) 1,543 235 302 1,280 867 14,572 600 2,579 515 188
176 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 197 637 328 6,093 202 3,106 1,359 688 3 27
177 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 3 9 16 11 32 207 25 40 65 7
178 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 1 2 1 1 5 4 4 3 3
Global Stocks
179 iShares $ TIPS UCITS ETF 136,024 109,693 388,835 347,333 189,384 105,159 152,457 163,421 245,169 575,584
180 iShares Physical Gold ETC 406,986 296,464 272,171 357,863 420,253 529,833 266,872 301,316 259,919 243,437
181 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 161,233 160,371 172,078 158,323 135,858 164,573 72,537 114,991 109,920 208,558
182 iShares MSCI World Small Cap UCITS ETF USD 312,828 235,117 225,772 209,669 191,290 227,001 108,100 67,954 170,824 186,877
183 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 92,895 210,571 116,807 99,905 97,642 98,024 317,487 59,194 49,289 168,007
184 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 58,238 39,462 77,542 74,859 87,591 25,524 29,881 33,863 45,677 162,712
185 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 88,166 161,993 53,047 123,124 78,018 54,001 59,152 16,386 110,115 140,233
186 iShares $ TIPS 0-5 UCITS ETF 242,237 228,779 254,673 348,637 230,145 168,984 289,308 793,694 396,230 116,402
187 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 181,169 280,692 84,303 90,159 42,104 61,818 60,188 154,905 81,240 116,002
188 JPM Global Equity Premium Income UCITS ETF 54,445 194,625 86,767 78,087 70,913 57,128 33,585 19,736 75,764 114,794
189 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 85,305 111,843 191,308 93,472 167,107 138,388 57,133 47,506 61,568 107,067
190 iShares Physical Silver ETC (GBP) 178,402 325,741 183,799 176,856 354,676 247,427 162,002 286,749 203,840 98,697
191 The Royal Mint Physical Gold ETC Securities (GBP) 44,754 51,814 106,457 67,714 82,127 81,008 71,292 79,997 31,407 86,728
192 WisdomTree Physical Gold (GBP) Daily Hedged 69,325 59,208 28,363 61,297 79,797 156,947 76,584 48,227 57,338 80,615
193 iShares Automation & Robotics UCITS ETF (Acc) 91,252 154,605 153,532 105,380 174,757 94,963 71,887 85,520 96,252 80,062
194 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 59,066 171,510 213,554 118,512 263,417 206,480 85,168 173,953 91,842 77,484
195 WisdomTree Agriculture (GBP) 74,469 11,710 35,365 13,930 36,094 39,618 41,882 22,334 78,292 76,059
196 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 15,734 22,928 20,473 5,492 288,176 30,928 53,825 31,114 8,239 65,054
197 L&G Cyber Security UCITS ETF (GBP) 24,810 30,892 29,036 12,847 19,731 24,491 31,375 17,687 102,820 61,318
198 VanEck Vectors Gold Miners UCITS ETF (GBP) 16,310 52,984 84,096 86,493 120,589 68,096 57,843 113,668 61,971 60,914
199 iShares Core MSCI World UCITS ETF USD (Acc.) 33,421 40,925 46,025 31,759 32,896 43,057 43,126 39,239 36,053 57,385
200 WisdomTree Cloud Computing UCITS ETF - USD Acc 34,119 9,695 26,221 32,849 65,344 36,606 7,259 30,204 38,231 54,786
201 iShares Edge MSCI World Value Factor UCITS ETF 18,664 50,307 19,174 35,693 38,282 67,745 23,703 25,296 311,748 48,488
202 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 71,749 43,584 92,816 56,296 74,874 68,636 31,451 31,707 34,122 47,071
203 SPDR MSCI World UCITS ETF 50,894 321,127 47,570 12,406 17,562 364,425 31,343 42,609 74,948 47,051
204 Invesco Physical Markets PLC Physical Silver ETC (GBP) 10,813 23,586 59,410 42,435 46,816 39,025 24,068 17,854 45,138 46,529
205 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 83,576 49,147 304,201 386,583 118,099 43,785 141,499 40,149 36,580 45,840
206 iShares Edge MSCI World Quality Factor UCITS ETF 12,942 19,842 52,395 18,390 21,311 51,328 59,411 14,497 36,660 41,827
207 Fidelity Global Quality Income UCITS ETF 29,067 28,233 1,948 5,114 14,502 7,927 12,701 35,719 3,966 39,888
208 WisdomTree Grains (GBP) 14,751 30,129 17,567 43 16,076 24,073 37,302 31,676 16,931 38,292
209 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 41,619 35,341 50,820 21,079 74,200 61,578 45,000 17,157 25,453 38,233
210 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 52,400 60,845 34,906 24,924 51,213 54,106 19,927 21,006 27,801 37,985
211 iShares Global Clean Energy UCITS ETF (Dist) 75,344 322,538 242,106 165,650 91,848 89,634 67,553 63,916 102,674 37,336
212 iShares MSCI Target ETF 41,237 30,816 60,517 23,224 15,671 36,557 35,381 13,911 20,677 33,406
213 Vanguard FTSE Developed World UCITS ETF 103,751 72,939 73,837 55,790 48,356 58,559 50,080 99,558 54,355 31,398
214 iShares Gold Producers UCITS ETF USD (Acc.) 39,092 46,820 54,650 81,062 86,611 47,182 43,168 47,353 29,066 30,646
215 WisdomTree Natural Gas (GBP) 9,867 89,450 18,321 57,577 64,572 50,085 51,570 57,979 3,845 28,784
216 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 20,187 243,749 34,335 8,460 40,873 25,206 32,527 365,688 22,591 26,545
217 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 44,629 24,269 39,988 17,457 26,436 34,207 29,669 24,048 12,027 25,349
218 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 46,232 66,630 43,790 24,040 36,736 274,091 31,324 47,793 33,283 24,448
219 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,361 6,780 5,978 14,908 6,697 23,298 2,176 17,610 7,370 21,663
220 Legal & General Global Equity UCITS ETF USD(GBP) ACC 29,505 90,662 114,328 28,424 43,466 85,398 58,080 35,062 20,972 21,492
221 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 27,652 28,924 27,925 17,291 30,476 22,465 22,089 30,295 30,430 20,981
222 L&G Artificial Intelligence UCITS ETF (GBP) 64,743 47,480 78,567 28,773 36,419 37,969 32,121 139,503 32,448 20,683
223 iShares Diversified Commodity Swap UCITS ETF (GBP) 23,834 26,429 27,604 111,101 44,060 61,390 42,461 21,942 21,301 20,414
224 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 12,334 8,094 12,706 18,702 19,581 15,380 5,245 6,584 24,267 19,912
225 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 11,557 26,050 62,104 36,317 62,041 74,503 33,340 22,443 28,323 19,788
226 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 19,188 8,712 8,939 3,849 7,839 6,722 13,975 27,774 15,129 19,548
227 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 28,470 17,250 35,492 23,828 25,895 25,454 5,650 26,099 10,063 19,425
228 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 336 3,053 29,249 289 25,293 11,193 566 542 25,214 19,394
229 JPM Global Research Enhanced Index Equity UCITS ETF 19,840 17,024 43,956 29,361 16,222 8,174 20,021 3,377 16,464 19,105
230 WisdomTree Physical Silver 7,738 5,818 39,017 13,000 35,041 20,086 17,806 33,509 8,284 17,878
231 iShares Edge MSCI World Min Vol UCITS ETF 16,067 16,887 4,512 14,267 6,639 12,142 7,219 7,069 17,749 17,849
232 L&G Clean Energy UCITS ETF 30,712 5,531 10,485 4,059 6,537 18,499 6,306 11,138 28,934 15,943
233 WisdomTree Physical Gold (GBP) 2,940 5,921 8,760 6,119 8,140 6,195 4,913 5,385 8,871 15,807
234 iShares Ageing Population UCITS ETF (Acc) 36,488 24,525 7,185 5,755 10,053 26,827 10,583 3,186 11,619 15,599
235 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 9,548 11,932 16,480 12,966 7,826 10,397 12,453 10,429 16,767 15,318
236 iShares MSCI World Islamic UCITS ETF USD (Dist) 11,002 21,629 48,340 22,905 36,593 19,256 15,273 12,980 9,922 15,304
237 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 6,201 23,616 52,813 4,143 12,455 4,507 9,602 24,195 4,190 15,043
238 iShares Edge MSCI World Quality Factor UCITS ETF USD 70,824 28,587 53,309 103,829 18,147 30,967 33,986 13,294 22,022 13,704
239 Rize Cybersecurity Data Privacy ETF 4,207 5,360 3,875 7,796 715 5,429 8,822 1,653 2,534 13,411
240 iShares Global Infrastructure UCITS ETF USD (Dis.) 72,202 23,629 23,718 98,742 17,109 41,728 12,212 16,144 14,659 12,901
241 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,250 19,005 5,974 12,118 19,300 13,143 16,361 3,090 10,836 12,878
242 iShares Listed Private Equity UCITS ETF USD (Dis.) 69,001 21,145 8,779 63,009 4,082 3,439 2,026 13,289 4,239 12,107
243 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 16,237 22,752 79,791 71,492 25,293 24,089 18,225 45,912 21,872 11,986
244 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 10,902 8,956 10,287 11,556 15,325 23,770 16,965 42,512 37,037 11,431
245 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 16,256 14,017 9,533 25,327 9,445 6,808 30,586 17,423 67,453 10,861
246 WisdomTree Brent Crude Oil ETF (GBP) 23,429 27,503 31,952 6,723 9,147 14,087 36,543 16,549 12,123 10,562
247 iShares Edge MSCI World Momentum Factor UCITS ETF 9,032 7,262 28,099 9,197 17,169 68,274 18,568 28,446 37,359 10,309
248 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 9,044 16,470 6,072 6,817 14,474 1,935 17,284 1,045 2,351 10,040
249 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,971 851 1,524 27,126 10,566 592 2,276 1,592 13,549 9,875
250 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 9,427 10,658 12,378 14,042 28,760 39,083 11,352 14,166 10,197 9,791
251 Invesco Bloomberg Commodity UCITS ETF 21,782 47,202 12,583 29,016 3,171 7,248 5,196 8,418 1,626 9,482
252 HSBC MSCI World UCITS ETF GBP (Dis.) 45,018 26,419 25,001 8,425 13,343 10,502 28,544 24,062 14,896 9,099
253 iShares MSCI ACWI UCITS ETF USD (Acc) 30,577 18,615 65,433 19,765 31,766 20,985 9,313 12,331 21,469 9,037
254 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,816 12,125 15,320 15,567 41,440 19,586 7,080 14,361 8,725 8,639
255 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,484 7,503 5,359 7,645 3,317 6,785 6,633 7,010 2,083 7,960
256 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 16,750 6,529 22,119 9,205 18,126 13,944 13,983 42,184 19,692 6,828
257 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,469 5,442 1,053 1,431 1,371 1,487 4,688 2,127 999 6,742
258 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 15,856 18,416 11,651 12,913 7,353 5,753 5,381 5,208 10,841 6,740
259 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 782 2,733 3,380 5,304 2,613 889 4,771 5,591 955 6,106
260 Invesco Physical Markets PLC Physical Gold ETC (GBP) 5,924 14,181 16,371 16,236 20,412 15,453 9,619 9,363 6,695 5,959
261 iShares MSCI World ESG Screened UCITS ETF 43,752 17,372 59,531 139,993 154,356 16,579 131,177 372,105 47,181 5,757
262 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 15,019 21,678 35,029 11,490 19,754 17,103 21,683 13,850 17,739 5,417
263 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,843 4,146 3,557 4,151 7,009 7,296 9,383 7,243 3,075 5,393
264 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 49,193 20,832 54,630 38,821 22,272 19,779 80,555 24,225 13,998 5,341
265 Invesco MSCI World UCITS ETF (Acc) 8,248 6,181 4,480 6,472 4,082 9,104 10,135 51,927 4,229 5,303
266 Invesco MSCI World UCITS ETF 12,089 16,039 13,447 11,922 3,178 33,006 7,632 21,299 10,458 5,276
267 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 5,461 5,532 6,195 34,076 28,110 4,096 7,769 5,503 3,828 5,163
268 VanEck Vectors Global Mining UCITS ETF (GBP) 20,626 6,583 24,676 6,252 13,189 8,019 7,788 5,263 8,438 4,805
269 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,747 7,120 2,488 3,880 29 1,151 917 97 1,225 4,645
270 SPDR S&P Global Dividend Aristocrats UCITS ETF 64,867 8,992 15,382 8,748 10,127 19,565 3,432 12,722 2,448 4,610
271 L&G Battery Value-Chain Go UCITS ETF 24,185 13,302 11,226 5,132 13,815 9,632 4,834 6,744 1,553 4,524
272 iShares Physical Platinum ETC (GBP) 821 9,898 53,196 6,160 9,164 12,043 11,337 22,375 23,419 4,429
273 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,711 5,366 8,467 2,559 2,335 10,023 15,303 6,275 1,192 4,376
274 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 14,053 1,514 1,081 3,971 12,468 14,862 5,505 18,443 0 4,324
275 SPDR S&P Euro Dividend Aristocrats GBP ETF 9,017 12,677 3,930 3,296 14,100 4,560 12,384 5,634 3,637 4,294
276 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,576 8,392 11,198 15,705 9,456 6,648 6,639 8,738 10,589 4,033
277 Xtrackers MSCI World UCITS ETF 8,252 7,660 30,000 60,310 8,137 18,178 25,393 28,574 5,934 3,912
278 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 6,084 3,693 5,653 2,556 13,109 4,935 2,603 8,037 1,372 3,864
279 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 210 163 103,880 68,387 4,498 2,649 199 542 238 3,824
280 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 31,827 10,400 4,087 3,278 623 19,680 31,101 10,901 8,732 3,757
281 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2 2,745 39,235 566 179 522 4,561 31,546 3,576 3,576
282 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,298 1,324 3,538 2,610 963 102 544 1,293 376 3,525
283 Xtrackers Physical Gold (GBP) Hedged ETC 7,223 4,207 50,320 3,005 2,832 4,538 4,498 4,897 4,078 3,420
284 iShares Agribusiness UCITS ETF USD (Acc) 13,709 19,772 3,830 26,681 9,870 2,795 2,126 3,207 1,261 3,415
285 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,993 4,325 12,894 1,647 3,056 3,326 4,077 4,641 5,106 3,379
286 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,483 11,922 13,059 3,394 5,037 8,209 3,956 6,077 23,538 3,297
287 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 9,574 19,192 5,048 3,057 2,546 27,075 6,196 4,449 3,741 3,240
288 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,689 2,201 3,423 5,894 4,111 5,243 2,405 4,032 2,471 3,203
289 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,617 5,176 2,405 1,022 5,857 1,976 1,947 5,957 1,588 3,110
290 Vanguard USD Treasury Bond UCITS ETF (GBP) 13,415 5,876 4,286 2,852 8,301 67,755 17,048 9,304 1,768 3,062
291 iShares Developed Markets Property Yield UCITS ETF (Dist.) 798 14,042 27,912 38,361 22,862 5,802 4,457 467 5,210 2,923
292 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,960 25,776 30,453 8,113 861 1,584 11,696 5,364 15,219 2,851
293 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,435 2,574 3,759 793 1,638 1,572 3,016 1,454 857 2,517
294 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 563 563 1 2 2 4,001 1,510 1,510 5 2,412
295 WisdomTree Gold (GBP) 112 2,343 9,082 5,323 6,618 10,240 6,941 5,226 99 2,361
296 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 37,729 11,810 10,980 5,379 7,632 10,415 11,832 45,189 12,126 2,173
297 iShares MSCI World UCITS ETF USD (Dis.) 2,831 5,427 2,520 2,744 6,641 6,377 16,640 1,882 12,030 2,140
298 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,684 266 167 27,682 3,963 2,501 1,108 2,830 1,529 2,058
299 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 546 41 1 931 900 202 1 633 141 1,426
300 JPM Europe Research Enhanced Index Equity UCITS ETF 75 7,864 5,049 691 3,694 3,701 3,650 969 612 1,410
301 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 621 910 1,227 1,112 653 1,175 595 488 782 1,390
302 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,762 1,767 981 1,515 1,280 483 1,978 589 568 1,309
303 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 8,136 1,696 1,012 2,708 1,172 4,207 1,532 1,944 1,268 1,119
304 WisdomTree Core Physical Gold USD ETC (GBP) 3,070 2,406 4,267 6,512 4,926 2,512 3,580 2,534 798 1,096
305 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 236 689 436 516 1 566 3,352 1 1,363 933
306 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 301 5 100 234 61 67 46 114 71 914
307 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,515 10,026 2,968 5,594 483 122 5,724 18,491 5,041 888
308 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 651 33 63 1,001 13 1,633 803 234 4 836
309 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 273 273 113 12 49 32 32 703 2 786
310 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 242 3,916 899 17 120 3,508 354 807 478 740
311 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 4,751 3,385 3,077 4,812 1,363 2,042 3,143 2,044 2,318 704
312 ECommerce L&G UCIT ETF 2 456 105 2,069 93 612 1,404 1,404 223 695
313 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 0 640 992 166 322 126 8 12 576 665
314 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 7,952 3,680 4,735 1,095 11,924 196 33,553 41 54 600
315 iShares $ Ultrashort Bond UCITS ETF (Dist.) 212 319 656 1,651 26 2,135 358 28 186 559
316 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 27 274 121 6,562 222 181 255 36,801 115 545
317 iShares 2-10.5 Year High Yield Corporate Bond ETF 121 839 30,594 428 3 449 340 2 3 539
318 Rize Sustainable Future of Food ETF 4,123 9,786 3,969 7,435 5,063 5,722 14,746 3,063 1,010 530
319 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 48 87 147 147 147 0 39 218 514 514
320 Alerian Midstream Energy Dividend UCITS ETF 2,338 4,489 1,231 3,902 811 4,878 4,227 514 1,048 513
321 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 341 0 1 0 0 230 448 0 446
322 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 180 9,106 1,184 1,506 9,606 495 9,547 1,620 428 397
323 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 136 6 19 2 82 1,035 1 32 1 378
324 Amundi Physical Gold ETC (GBP) 2,698 964 1,849 2,528 7,544 8,496 1,138 3,872 1,048 331
325 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 0 1 147 147 1 1 286 286 286
326 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 1,292 216 164 2 212 2,013 100 219 512 274
327 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 43 18 18 418 418 76 422 422 225
328 WisdomTree Global Quality Dividend Growth UCITS ETF 1,010 1,455 1,315 1,346 1,881 868 2,154 3,876 2,974 223
329 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 33,081 446 30,639 6,882 18 1,300 395 75 7,254 159
330 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 614 0 614 0 126
331 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 188 314 463 2,916 878 428 312 190 161 112
332 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 53 16 4,361 1,967 11,235 7,310 1,880 10 29 101
333 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 0 0 208 10 10 82 82
334 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 51 1,612 276 8,058 9,132 178 2,425 808 1,226 75
335 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,202 11,923 7,166 58 470 5,220 39,895 18,924 4,513 68
336 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 275 31 113 224 126 226 178 111 3 53
337 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 547 465 563 0 213 196 2 0 50
338 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 685 12,009 4,528 1,829 2,568 586 22 478 3,703 38
339 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 155 155 20 20 115 1,057 228 5,270 303 18
340 WisdomTree Broad Commodities (GBP) 277 19 19 15 3 6 639 852 55 17
341 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 4,550 3,524 16,566 645 1,767 1,827 2,569 70 47 15
342 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869 5 5 0 1,186 880 115 9
343 WisdomTree Industrial Metals - (GBP) Daily Hedged 430 12 9 6 762 3 2 18 88 9
344 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 14 10 83 1 1 8 1 2 2 2
345 Digital Infrastructure and Connectivity UCITS ETF (Acc) 75 2,422 67 3 0 727 130 0 27 2
346 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2,393 21 341 346 55 22 27 14 3,707 2
347 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 6 1,037 225 225 3 0 1 1 1
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 83,331 66,487 27,027 83,979 61,264 96,410 41,305 96,626 194,477 91,189
North American Stocks
350 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 27,568 20,449 17,096 4,314 6,379 15,714 3,645 7,536 8,923 5,657
351 Vanguard FTSE North America UCITS ETF 3,383 7,230 2,396 6,133 921 5,568 1,363 5,173 2,819 2,770
352 iShares MSCI Canada UCITS ETF 8,228 5,669 70,510 10,934 1,498 6,661 6,361 2,407 6,338 2,560
353 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 20,142 9,869 5,790 47 160 2,929 467 1,275 945 1,834
354 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 4,084 3,054 2,005 461 998 4,123 684 321 1,842 1,792
355 Xtrackers MSCI Canada UCITS ETF 5,457 1,721 30,706 2,139 320 3,420 1,192 653 512 132
356 iShares MSCI North America UCITS ETF USD (Dist) 139 1,060 633 1,438 933 58 579 522 60 73
South American Stocks
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 56,716 41,240 63,758 35,609 27,511 50,646 67,366 71,524 74,174 64,956
358 iShares MSCI Brazil UCITS ETF USD (Dist) 17,183 15,569 25,503 87,163 18,209 23,046 25,169 27,780 17,096 13,328
359 Xtrackers MSCI Mexico UCITS ETF 1,316 20,838 18,119 13,809 7,800 2,659 6,412 2,180 15,594 5,242
360 Franklin FTSE Brazil UCITS ETF 1,312 2,901 5,853 888 2,432 801 739 8,813 553 5,060
361 Xtrackers MSCI Brazil UCITS ETF 120 5,695 3,769 1,174 1,104 2,069 95 34,613 1,615 4,872
362 Amundi MSCI Brazil UCITS ETF GBP 598 9,841 7,151 6,871 6,222 34 2,856 21,936 10,710 2,047
363 Xtrackers MSCI EM Latin America Swap UCITS ETF 591 59 11,035 141 1,309 2,760 2,538 4,761 1,936 1,195
364 Amundi MSCI Mexico UCITS ETF 15,124 11,232 6,600 1 25,045 3,120 24,308 52,058 12,629 929
365 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 131 412 48 110 110 87 91 266 143 91
366 iShares MSCI Mexico Capped UCITS ETF 8 1,020 29 157 1 5 12 2,225 281 20
UK Debt
367 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 224,360 188,443 271,907 285,048 122,378 137,928 294,313 241,086 188,983 181,343
368 iShares Core UK Gilts UCITS ETF (Dist.) 287,503 181,690 553,571 2,046,363 197,746 169,131 445,746 286,960 150,004 137,360
369 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 75,338 43,440 37,607 43,749 50,697 217,160 39,706 187,995 32,290 101,404
370 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,256 125,335 13,478 16,292 5,714 9,199 45,485 8,265 25,894 30,794
371 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 88,858 135,617 86,429 53,810 73,668 345,916 78,804 84,208 96,868 22,828
372 Vanguard UK GILT UCITS ETF (Dist.) 131,188 38,037 23,410 40,919 48,410 36,004 49,637 56,871 49,001 21,276
373 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 15,979 23,533 36,495 17,883 42,832 31,032 24,971 29,534 78,997 17,946
374 SPDR BBARC 0-5 Year GBP Corp Bond ETF 7,842 11,040 5,578 6,953 4,664 5,751 47,914 12,957 3,348 16,561
375 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 19,359 20,538 21,749 73,621 18,351 27,759 24,674 31,351 13,904 12,792
376 Invesco GBP Corporate Bond UCITS ETF (Dist) 9,450 8,214 16,434 15,598 5,674 11,627 9,387 5,034 7,331 10,345
377 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,669 155,109 1,073 25,883 4,067 5,478 164 606 779 9,334
378 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 9,074 130,138 10,820 5,314 19,263 25,555 15,151 12,852 10,165 7,643
379 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 6,831 1,259 14,572 1,324 2,514 3,778 2,797 5,807 1,359 4,909
380 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 260 212 1,517 2,200 919 8,800 731 3,430 139,473 2,579
381 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,714 2,924 1,782 53,229 1,603 9,973 136 2,220 1,362 1,513
382 Lyxor Core FTSE UK Gilts Inflation-link 730 211 527 602 1,069 167 1,121 401 439 982
383 Invesco UK Gilts UCITS ETF GBP (Acc) 752 690 2,797 1,229 670 108 1,528 420 133 830
384 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 398 138 32 0 216 35 144 303 198 291
385 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1 1,751 147 229 2 212 1,414 78 1 230
UK Stocks
386 iShares Core FTSE 100 UCITS ETF (Dist.) 5,338,705 4,295,748 9,763,736 3,789,163 3,592,593 20,794,896 4,461,489 2,843,541 3,628,435 2,370,561
387 Invesco FTSE All-World UCITS ETF 1,641,550 1,234,471 1,456,389 1,151,675 1,062,082 1,756,404 866,195 940,603 939,171 1,068,827
388 Vanguard FTSE All-World UCITS ETF USD (Acc.) 591,755 484,843 469,465 381,347 366,580 521,208 381,174 367,089 374,679 450,642
389 Vanguard FTSE 100 UCITS ETF (Dist.) 255,737 277,398 475,316 330,539 223,473 178,859 227,590 253,193 235,565 326,653
390 iShares Core FTSE 250 UCITS ETF (Dist.) 231,207 272,849 598,810 392,713 227,729 552,174 541,280 329,761 314,019 233,838
391 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 46,605 39,280 103,892 48,376 94,243 72,076 73,570 74,627 42,429 181,969
392 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 168,350 147,145 172,203 107,027 101,139 114,320 89,006 103,612 127,209 167,508
393 iShares UK Dividend UCITS ETF (Dist.) 370,776 324,816 297,589 275,037 267,479 407,209 273,329 264,039 164,149 166,707
394 iShares UK Property UCITS ETF (Dist.) 238,859 305,295 246,602 439,916 491,008 39,884 309,103 176,984 87,400 104,396
395 Vanguard FTSE All World UCITS ETF (Dist.) 117,756 108,035 80,840 85,358 65,327 87,011 83,366 63,203 75,202 103,575
396 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 130,337 100,083 92,414 82,117 96,979 77,260 103,882 93,707 74,294 51,191
397 Vanguard FTSE 250 UCITS ETF (Dist.) 126,505 74,321 193,494 51,128 486,184 86,182 87,407 104,354 79,606 35,957
398 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 62,124 62,205 150,201 38,590 41,503 54,131 25,008 60,467 34,644 30,648
399 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 46,170 40,066 80,702 98,104 169,117 133,975 73,037 125,847 99,028 30,237
400 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 53,842 4,699 30,875 15,010 15,445 25,737 8,137 21,953 12,039 20,135
401 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 28,056 13,520 35,385 47,993 23,520 19,838 15,451 12,981 13,408 16,178
402 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 31,421 20,411 13,896 49,829 33,368 31,193 13,742 15,516 8,635 15,985
403 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 80,358 15,154 18,860 15,223 14,105 142,957 15,305 15,842 9,368 15,521
404 Xtrackers FTSE 100 Income ETF 24,031 79,278 12,596 1,835 12,196 6,523 490 22,550 38,666 11,730
405 HSBC FTSE 100 UCITS ETF 27,536 24,712 48,875 23,863 7,497 12,530 9,833 12,525 17,772 11,449
406 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 32,193 20,304 15,847 16,637 14,954 34,087 20,311 27,020 9,976 10,963
407 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 28,169 9,644 14,863 3,611 1,627 15,487 10,421 12,755 4,353 10,743
408 Lyxor Core Morningstar UK NT (DR) UCITS ETF 44,764 24,080 60,468 17,437 18,272 63,209 26,373 40,801 7,098 8,358
409 Amundi FTSE 100 UCITS ETF (GBP) Dist 241 97 754 47 904 174 1 5,167 5,167 7,710
410 X S&P Europe Ex UK ETF 1,796 2,030 1,634 27,166 9,804 571,935 422,323 9,351 10,108 6,778
411 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 8,350 7,005 3,427 5,918 3,419 6,465 15,713 7,672 2,702 6,346
412 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 16,714 4,571 49,402 14,527 58,479 27,454 18,075 5,063 6,650 6,072
413 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,854 13,773 3,405 3,115 5,498 1,204 1,788 13,291 4,928 6,043
414 HSBC FTSE 250 UCITS ETF 5,646 6,655 12,023 3,937 16,213 8,950 7,927 6,019 7,134 3,597
415 Legal & General UK Equity UCITS ETF (GBP) Acc 4,915 6,247 11,639 6,428 19,370 17,400 4,910 11,000 9,193 3,592
416 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 7,583 6,374 4,389 10,179 1,691 2,646 2,109 1,545 35,057 1,920
417 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 6,678 407 3,967 23 3,576 3,918 135,792 1,286 784 781
418 Invesco FTSE 100 UCITS ETF 1,692 1,720 1,585 534 1,192 1,750 1,072 2,116 2,676 523
419 iShares MSCI UK UCITS ETF GBP (Acc.) 1,458 255 259 316 344 413 601 746 968 390
420 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 529 340 925 757 263 1,299 1,981 253 138 144
US Debt
421 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 109,484 262,649 251,776 355,304 187,553 116,310 200,132 292,334 143,327 99,216
422 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 137,175 37,048 84,848 18,119 20,999 70,179 121,184 45,661 44,959 70,069
423 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 30,573 80,968 32,770 26,233 23,455 34,224 31,503 86,740 18,463 29,088
424 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 34,153 45,931 38,270 57,420 28,212 38,470 26,097 31,397 27,425 11,760
425 iShares $ Corp Bond UCITS ETF 89,844 11,774 17,934 28,528 10,456 27,189 7,743 10,618 29,961 10,895
426 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 226 1,591 609 401 497 139 316 2,817 174 5,734
427 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,647 1,827 7,328 2,332 2,635 5,700 2,576 2,497 1,751 1,993
428 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 886 3,108 7,676 2,640 1,412 3,359 6,246 4,177 13,319 1,688
429 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,727 516 717 553 126 493 84 4,687 174 1,441
430 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 553 3,635 132,661 2,254 2,739 4,049 12,653 4,266 3,894 1,367
431 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 8,539 1,888 151 16 9 18,468 9,787 1,202 10,814 787
432 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 39 1,213 9 5 1 359 1,100 636 72 750
433 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,402 2,890 5,294 3,030 4,203 2,048 723 9,774 2,766 743
434 SPDR Barclays US Treasury Bond ETF 0 60 54 21 35 105 0 74 157 188
435 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 399 52 76 74 96 10 0 1,723 39 75
US Stocks
436 iShares S&P 500 Energy UCITS ETF 265,767 698,826 159,996 225,411 92,845 261,709 336,566 202,773 85,210 359,305
437 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 265,927 102,872 594,175 342,442 395,249 228,304 251,600 184,655 258,384 320,056
438 iShares Edge MSCI USA Momentum Factor UCITS ETF 160,504 958,580 211,722 217,697 231,600 74,578 173,635 186,459 272,308 277,235
439 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 117,926 57,030 148,527 10,934 127,104 36,680 30,329 71,516 165,897 237,518
440 Vanguard S&P 500 UCITS ETF USD (Acc.) 486,946 339,868 321,174 213,767 407,628 349,203 309,040 232,351 142,448 160,181
441 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 117,405 204,465 192,302 167,409 269,797 87,215 79,156 174,908 361,663 159,205
442 iShares Edge MSCI USA Value Factor UCITS ETF 180,596 272,966 244,251 593,390 151,538 160,320 89,637 601,865 409,250 150,207
443 Vanguard S&P 500 UCITS ETF (Dist.) 363,594 281,643 287,646 182,711 252,827 186,576 148,686 169,022 148,325 137,707
444 Invesco S&P 500 UCITS ETF 901,876 1,284,673 2,473,827 482,658 101,421 1,949,208 788,203 1,019,611 321,303 120,489
445 iShares S&P 500 Info Tech UCITS ETF 334,429 185,803 45,394 141,095 186,048 329,592 168,806 126,632 58,073 119,347
446 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 267,933 265,404 92,421 115,090 98,723 87,677 79,584 54,136 66,136 109,900
447 Invesco S&P 500 UCITS ETF (Acc) 249,321 269,161 218,269 165,298 186,513 85,767 102,586 81,558 356,716 105,954
448 iShares MSCI USA ESG Screened UCITS ETF 178,765 118,275 276,845 127,546 94,157 60,080 392,214 276,021 161,539 88,853
449 iShares Core S&P 500 UCITS ETF 111,505 105,568 138,788 86,232 49,419 54,690 83,578 80,805 67,279 83,000
450 iShares Edge MSCI USA Quality Factor UCITS ETF 20,837 39,444 140,815 10,720 30,913 193,423 389,381 45,015 14,844 74,351
451 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 63,501 39,378 105,936 10,898 58,855 19,937 47,456 18,657 140,211 60,736
452 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 469,882 66,528 329,504 62,379 205,309 86,418 56,169 41,256 56,347 59,878
453 iShares S&P 500 UCITS ETF (Dist.) 153,002 142,564 58,002 50,446 101,147 56,335 88,230 71,125 72,905 51,139
454 iShares MSCI USA SRI UCITS ETF USD (Acc.) 9,168 8,997 70,729 22,167 44,074 15,735 10,696 6,676 8,265 48,933
455 iShares Core S&P 500 UCITS ETF 244,026 122,239 184,263 89,895 110,143 556,352 49,444 117,351 170,787 48,346
456 iShares Nasdaq US Biotech ETF USD Acc GBP 77,205 34,820 54,520 203,899 38,050 59,570 28,629 31,491 33,736 44,533
457 Fidelity US Quality Income UCITS ETF GBP Inc 119,305 111,591 87,715 155,260 70,887 319,712 74,074 113,297 75,956 42,589
458 JPM US Equity Premium Income UCITS ETF 53,736 63,404 67,868 71,286 65,599 49,032 41,884 23,436 70,901 38,534
459 Xtrackers Nasdaq 100 UCITS ETF 43,170 85,356 33,860 10,605 22,826 29,411 37,997 16,782 18,469 37,808
460 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 314,756 202,482 118,747 132,967 155,414 124,140 108,424 98,639 83,003 33,251
461 iShares S&P 500 Financials UCITS ETF 257,110 415,341 201,075 247,953 144,320 195,469 177,080 171,603 56,548 31,079
462 Xtrackers MSCI World ex USA UCITS ETF 223,055 79,148 121,198 132,305 136,431 116,041 197,244 108,712 92,518 25,914
463 iShares S&P 500 Utilities UCITS ETF 59,389 44,471 50,145 19,555 34,631 233,047 151,582 86,536 82,270 25,798
464 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 15 3,839 103 13,543 23 576 5,158 10 426 24,993
465 Invesco Real Estate US Sector UCITS ETF 12,773 79,628 28,826 5,722 61,135 31,861 2,799 7,051 8,479 23,679
466 db Xtrackers Russell Midcap UCITS ETF (Acc.) 24,209 21,151 25,263 13,159 31,877 21,634 30,242 26,435 24,416 23,318
467 iShares S&P 500 Health Care UCITS ETF 555,508 252,821 495,965 128,372 280,177 175,759 86,212 259,203 74,634 23,318
468 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 13,363 18,514 42,784 13,357 7,131 17,729 10,091 31,557 10,283 21,070
469 iShares S&P 500 Industrials UCITS ETF 157,576 177,806 53,862 61,830 103,019 110,708 65,091 44,577 51,797 19,420
470 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 145,691 127,064 125,359 62,859 98,042 44,879 15,554 23,774 184,541 18,934
471 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 23,835 11,860 14,436 11,310 27,843 17,274 22,895 34,789 41,531 17,690
472 iShares S&P 500 Financials Sector UCITS ETF (Acc) 137,445 246,760 71,906 47,318 58,972 50,259 17,550 12,028 14,792 16,950
473 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 21,770 7,563 5,297 12,101 7,583 7,303 7,620 2,736 10,911 16,032
474 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,852 1,888 4,785 4,720 6,802 4,153 2,078 13,912 2,256 15,826
475 JPM US Research Enhanced Index Equity UCITS ETF 33,319 32,583 38,091 46,561 16,915 51,854 49,808 20,174 14,589 15,108
476 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,648 29,624 17,414 18,580 19,651 20,873 11,107 9,596 7,943 13,626
477 iShares NASDAQ 100 UCITS ETF 42,132 19,397 21,082 22,166 9,478 16,353 21,435 11,399 28,962 13,196
478 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 6,217 10,137 6,672 7,390 4,190 1,923 13,489 9,982 3,820 13,193
479 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,751 1,006 18,060 1,047 1,260 2,621 6,678 2,783 2,035 10,675
480 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,123 3,959 8,727 3,253 2,376 1,658 2,021 6,161 5,154 10,673
481 SPDR S&P 500 UCITS ETF 7,048 4,820 5,907 2,448 3,108 19,602 2,295 5,413 1,711 9,873
482 HSBC S&P 500 UCITS ETF GBP (Dis.) 23,652 16,055 24,256 29,103 25,790 289,974 33,833 24,120 18,744 7,665
483 First Trust US Equity Income UCITS ETF 10,426 8,906 40,285 12,984 7,869 4,516 6,841 3,702 7,712 7,321
484 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 10,778 14,707 6,958 5,059 6,127 4,509 2,133 8,480 8,012 6,865
485 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 8,329 7,920 20,932 14,858 9,195 11,173 25,098 8,630 8,217 6,235
486 SPDR S&P US Dividend Aristocrats UCITS ETF 10,530 12,308 16,643 5,221 5,787 6,525 12,591 3,998 6,567 5,638
487 iShares Edge MSCI USA Size Factor UCITS ETF 3,017 73,324 29,755 4,817 16,412 39,292 5,588 30,393 7,994 5,581
488 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,288 1,288 201 1,005 1,005 1,005 151 5,381 0 5,321
489 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 9,908 13,051 10,396 9,773 4,037 5,614 150 4,278 2,860 4,824
490 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,388 173 406 236 1,413 1,796 10,417 243 334 4,768
491 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,245 1,967 2,326 2,534 1,248 2,441 3,690 290 1,433 4,733
492 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 179 593 1,297 724 1,200 592 1,031 3,191 154 4,711
493 SPDR S&P 500 UCITS ETF (GBP) 6,707 8,352 7,803 8,301 10,233 9,534 4,761 5,946 6,297 4,610
494 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,872 4,691 10,817 5,416 4,364 6,990 1,402 3,067 3,906 4,545
495 SPDR Russell 2000 US Small Cap UCITS ETF 63,122 119,965 45,832 6,915 9,044 24,413 52,062 17,406 14,082 4,451
496 Amundi S&P 500 UCITS ETF (GBP) 1,065 13,817 10,866 772 3,318 3,612 1,063 14,530 12,646 4,179
497 iShares US Property Yield UCITS ETF USD (Dis.) 4,369 17,762 8,863 5,237 37,954 29,059 4,672 9,706 2,791 3,682
498 HSBC MSCI USA UCITS ETF 1,222 1,822 1,504 231 377 796 6 10 57 3,628
499 iShares NASDAQ 100 UCITS ETF USD (Acc.) 6,764 6,987 4,740 2,895 2,955 4,823 6,043 2,968 2,593 3,429
500 iShares Core S&P 500 UCITS ETF USD (Acc.) 9,762 7,601 8,053 8,472 4,745 5,982 3,415 7,267 4,035 3,082
501 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 7,851 2,803 467 3,102 4,291 1,126 997 816 482 2,529
502 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,154 2,303 14,096 2,831 9,399 2,034 17,096 1,116 2,950 2,240
503 Xtrackers MSCI USA UCITS ETF 853 4,967 5,109 569 1,457 334 1,326 487 154 2,057
504 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,076 2,533 1,161 1,996 3,149 824 303 217 2,546 1,868
505 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 774 866 2,791 5,607 4,108 322 992 3,564 1,953 1,831
506 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 3,343 7,080 5,121 1,393 3,718 4,004 606 1,409 989 1,440
507 iShares MSCI USA UCITS ETF 1,456 7,228 2,920 4,269 2,816 1,875 1,069 1,178 3,620 1,431
508 Xtrackers MSCI USA UCITS ETF 1C 625 7,625 2,387 2,785 1,068 942 2,840 1,828 717 1,367
509 Invesco Energy S&P US Sector UCITS ETF 3,927 2,123 2,781 1,349 678 1,140 844 804 587 1,353
510 iShares S&P 500 Consumer Disc UCITS ETF 50,380 175,511 12,681 39,369 71,168 164,159 20,875 94,130 38,722 1,304
511 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 908 5,339 8,826 201 108 4,143 168 11,513 2,206 1,293
512 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 3,813 6,940 18,805 2,206 5,411 6,057 1,558 2,480 2,516 1,224
513 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 17,474 4,590 36,468 11,097 52,325 12,220 6,014 3,186 6,515 1,174
514 Xtrackers S&P 500 UCITS ETF 748 6,922 1,012 825 251 327 882 51 162 1,028
515 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,457 1,638 1,728 2,007 1,130 1,394 481 583 1,269 1,026
516 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 19,237 1,665 491 6,590 10,760 24,602 2,959 1,490 2,492 923
517 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 15,750 52,984 2,852 5,937 24,481 9,817 14,607 1,651 8,532 903
518 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 791 1,532 474 741 4,315 72 1,620 388 248 856
519 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 14,222 2,830 1,057 110 97 431 26 1,464 319 742
520 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,694 7,194 35,478 8,668 15,567 30,863 13,386 21,169 4,612 636
521 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 878 6 2,052 238 1,061 284 242 145 0 610
522 iShares Dow Jones Industrial Average UCITS ETF 1,027 1,889 2,829 635 1,226 1,091 1,810 2,017 784 587
523 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,714 2,717 686 169 50 139 304 1,017 97 557
524 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,080 1,233 2,979 1,738 668 3,132 62 1,835 349 456
525 Invesco Technology S&P US Select Sector UCITS ETF 5,937 3,066 1,436 2,121 2,915 1,660 893 633 450 437
526 iShares MSCI USA ESG Enhanced UCITS ETF 3,121 1,410 6,752 0 929 108 297 2,959 274 406
527 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,217 1,672 1,069 457 2,001 2,600 835 429 717 380
528 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 2,106 1,634 3,056 108 1,045 1,178 618 2,772 10 326
529 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 12,211 19 4,697 300 151 720 15 24 321 321
530 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 61 9 928 6 6 302 20 20 3 317
531 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 580 580 1,666 1,666 310 290 290 315 315 315
532 WisdomTree Physical Precious Metals (GBP) 818 1,085 1,003 1,873 1,106 2,053 1,466 2,028 908 231
533 Invesco Financial S&P US Sector UCITS ETF 970 3,046 686 192 156 425 165 249 72 214
534 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 624 1,864 904 526 1,461 1,141 611 154 696 201
535 UBS S&P 500 UCITS ETF 3,168 58 2,906 160 1,313 1,678 909 3,498 151 176
536 Amundi Nasdaq-100 UCITS ETF 7,870 11,664 4,206 1,075 1,101 751 224 1,099 330 119
537 iShares MSCI USA Small Cap UCITS ETF 1,301 189 452 1,912 227 229 836 331 2,460 111
538 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 9,172 881 212 419 180 3,078 1,167 18 13 87
539 WisdomTree US Quality Dividend Growth UCITS ETF 1,931 2,041 3,912 2,825 6,989 2,030 1,461 1,333 6,067 67
540 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 249 194 1,031 246 1,374 172 149 122 56 62
541 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 274 184 504 351 475 34 115 175 81 24
542 Xtrackers MSCI USA ESG UCITS ETF 3,874 21 5,625 2,740 4,701 1,608 1,253 21,213 9,208 23
543 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 357 136 74 82 107 27 40 25 10 11
544 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 81 6 894 74 96 14 1 88 1 4
545 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,414 1,993 702 109 1,000 70 1,047 7,818 1,509 1
546 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 39 4,104 4,104 4,104 4,104 0 0 0 0 0
547 Vanguard FTSE Developed World ex-US UCITS ETF
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
6 Aug 26		 C
7 Aug 26		 D
10 Aug 26		 E
11 Aug 26		 F
12 Aug 26		 G
13 Aug 26		 H
14 Aug 26		 I
Actions
Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,583 1,865 719 1,313 582 499 614
Asian & Pacific Stocks
2 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 20,048 40,733 26,228 89,847 35,472 14,349 5,930
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,896 9,004 7,894 1,296 12,408 6,896 3,792
4 Xtrackers MSCI Australia UCITS ETF 1,977 394 46 116 252 2,949 2,949
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 786 786 755 174 110 1,122 1
Asian Stocks
6 Amundi MSCI India UCITS ETF 415,601 302,550 353,744 383,305 7,816,833 703,773 580,055
7 HSBC MSCI CHINA UCITS ETF (Dist.) 144,020 94,625 53,088 22,953 188,338 72,744 535,968
8 iShares MSCI China A UCITS ETF 143,634 1,128,819 73,187 604,728 8,143,931 557,406 515,178
9 Franklin FTSE Korea UCITS ETF 87,058 59,632 41,578 21,110 108,633 160,700 152,459
10 Xtrackers CSI 300 UCITS ETF 11,120 16,343 17,140 10,167 20,475 1,919 128,589
11 iShares MSCI China A UCITS ETF USD (Acc.) 27,325 207,206 41,747 220,859 184,668 142,947 111,452
12 iShares MSCI India UCITS ETF USD Acc (GBP) 74,753 51,779 83,457 106,960 171,142 375,736 95,520
13 Xtrackers MSCI Philippines UCITS ETF 9,315 9,315 3,450 3,033 82,898 82,898 82,898
14 Xtrackers Nikkei 225 1D JPY UCITS ETF 119,569 67,703 58,326 51,238 128,178 25,448 59,031
15 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 62,133 38,090 169,011 46,621 58,447 44,480 42,639
16 KraneShares CSI China Internet UCITS ETF 20,532 44,684 60,721 36,314 37,251 57,049 42,271
17 iShares MSCI EM ex-China UCITS ETF 35,777 61,975 63,569 73,468 62,091 40,473 37,522
18 Amundi MSCI Emerging ex China UCITS ETF 35,777 61,975 63,569 73,468 62,091 40,473 37,522
19 iShares MSCI Japan UCITS ETF USD (Dis.) 78,582 38,290 26,616 33,196 63,761 58,126 37,104
20 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 6,333 3,941 17,766 18,745 66,534 61,991 36,014
21 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 78,592 45,742 55,925 19,660 32,227 34,138 27,855
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 7,895 8,317 8,601 5,127 12,132 24,491 25,840
23 Amundi MSCI Japan UCITS ETF Acc (GBP) 18,462 21,399 25,489 6,189 10,496 45,258 20,518
24 Franklin Templeton FTSE China UCITS ETF (GBP) 17,854 7,328 34,620 12,409 9,556 15,535 16,956
25 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 40,602 31,924 20,260 21,254 27,563 21,963 13,174
26 Franklin Templeton FTSE India UCITS ETF (GBP) 5,171 13,291 10,585 12,693 19,522 12,544 12,288
27 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 521 521 1,350 2,439 6,357 1,350 11,507
28 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 12,258 4,557 16,204 15,257 18,958 6,437 10,553
29 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 821 8,852 807 720 5,862 185 10,092
30 Franklin FTSE Asia ex China ex Japan UCITS ETF 36,034 5,356 8,908 3,290 23,326 48,033 10,088
31 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 16,827 152,898 12,063 32,809 12,276 42,248 8,233
32 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 18,006 13,062 13,349 11,427 11,921 12,470 8,203
33 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 541 36,247 2,041 3,229 2,845 7,256 6,970
34 iShares MSCI Taiwan UCITS ETF USD (Dist) 6,234 6,483 6,506 6,009 2,561 9,186 5,803
35 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 32,376 4,340 2,141 678 786 24,211 5,496
36 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,402 5,234 8,555 5,722 5,314 7,889 5,347
37 iShares MSCI Korea UCITS ETF 22,529 14,841 18,673 2,011 10,271 14,535 4,643
38 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 7,982 7,326 377 1,273 5,474 4,430 4,620
39 Franklin FTSE Taiwan UCITS ETF 363 3,100 802 2,474 44,543 50,582 4,577
40 iShares China Large Cap UCITS ETF USD (Dis.) 10,886 1,773 2,069 1,563 2,341 8,768 4,259
41 iShares MSCI Japan ESG Screened UCITS ETF 13,603 36,823 911 17,088 2,331 6,305 3,350
42 HSBC MSCI India UCITS ETF 17,159 17,159 12,874 16,874 37,460 27,237 2,907
43 Xtrackers MSCI China UCITS ETF 1,012 1,012 19,618 477 660 36,702 2,098
44 Xtrackers MSCI Taiwan UCITS ETF 347 4,882 817 5 124 11,838 2,018
45 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 29,716 24,066 3,630 7,945 7,924 8,032 1,762
46 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,477 5,495 2,976 2,363 3,200 2,731 1,612
47 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,955 836 13,634 17,100 1,562 31,430 1,344
48 WisdomTree Japan Hedged Equity UCITS ETF 2,676 4,065 5,283 3,898 8,781 3,085 1,331
49 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,325 4,325 2,277 905 338 138 1,252
50 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 543 125 538 2,625 744 1,136 1,136
51 Amundi MSCI Japan SRI PAB UCITS ETF 1,007 11,172 1,347 108 12,060 176 1,092
52 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 8,736 590 21,872 1,374 28,241 483 1,046
53 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 571 2,052 352 192 340 227 1,040
54 iShares MSCI Pacific ex-Japan UCITS ETF 10,877 588 12,556 24,523 4,446 3,162 1,037
55 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 6,217 10,608 7,328 10,105 8,706 10,025 917
56 Xtrackers MSCI Japan UCITS ETF 517 862 3,607 152 201 36,522 802
57 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 336 336 336 672 672 672
58 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 2,796 797 3,371 1,036 3,772 1,371 624
59 JPM Japan Research Enhanced Index Equity UCITS ETF 1,689 12,629 29 1,255 3,072 36 606
60 HSBC MSCI Japan UCITS ETF 534 47 1,942 498 1,614 506 587
61 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 18 1,659 103 144 2,748 358 379
62 Amundi MSCI India UCITS ETF Acc (GBP) 11,767 400 119 607 701 701 295
63 Xtrackers Harvest CSI 300 UCITS ETF 540 540 0 2,876 7,307 1,500 274
64 Xtrackers FTSE Vietnam Swap UCITS ETF 639 3,099 914 898 1,417 793 256
65 HSBC MSCI China A Inclusion UCITS ETF 1,716 1,320 4,575 598 942 1,469 159
66 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 58 207 162 161 50 165 128
67 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 65 141 488 76 165 1,804 72
68 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,190 3,477 532 119 1,767 673 35
69 Xtrackers MSCI India Swap UCITS ETF 14 26 0 26 0 0 26
70 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1,285 1,285 0 65 261 3 6
71 Amundi Japan Topix UCITS ETF Hedged GBP 208 39 31 153 140 978 5
72 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 8 1 1 1 1 1
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 24,980 15,021 102,748 63,833 58,251 40,418 24,852
74 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,258 4,467 8,250 1,968 608 4,078 6,876
75 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 150 49 2,791 72 1,374 223 2,501
76 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,668 28,405 11,040 4,239 1,860 4,224 2,359
77 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 931 1,423 1,833 1,093 2,314 701 1,918
Emerging Markets Stocks
78 iShares MSCI EM ESG Screened UCITS ETF 27,883 19,598 49,855 43,316 242,731 224,045 100,809
79 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 268,156 832,772 1,258,240 155,130 237,507 173,870 82,249
80 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 39,210 15,103 41,343 35,800 122,746 118,506 62,274
81 iShares MSCI EM UCITS ETF USD (Acc.) 43,293 89,798 18,304 21,397 61,241 22,640 43,461
82 iShares MSCI EM SRI UCITS ETF USD (Acc.) 105,566 79,012 105,737 30,023 15,277 95,376 42,153
83 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 120,621 27,204 30,226 30,535 27,322 10,912 35,950
84 Vanguard FTSE Emerging Markets UCITS ETF 34,414 31,806 56,771 27,165 32,266 30,865 32,699
85 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 16,870 12,389 24,199 19,448 61,429 28,890 30,174
86 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 104,501 49,759 40,026 91,190 68,278 120,630 29,806
87 Xtrackers MSCI Emerging Markets UCITS ETF 23,273 17,818 15,364 49,699 19,866 23,147 18,060
88 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 45,276 74,383 27,282 24,914 72,199 291,393 13,977
89 iShares EM Dividend UCITS ETF USD (Dis.) 19,930 26,955 22,142 3,368 5,895 11,312 10,448
90 iShares BRIC 50 UCITS ETF 17,815 2,746 341 158 849 139 5,460
91 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 17,894 15,742 10,868 9,783 11,255 10,648 4,628
92 Xtrackers S&P Select Frontier Swap UCITS ETF 621 394 2,461 43 43 2 3,699
93 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 11,436 2,926 3,495 797 6,096 3,608 3,086
94 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 12,985 9,092 6,190 10,499 4,449 9,434 2,949
95 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 9,292 3,633 15,170 1,478 3,078 1,537 2,443
96 Franklin FTSE Emerging Markets UCITS ETF 3 3 50 50 50 43 1,270
97 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 13,422 6,261 568 20,227 62,918 31,896 1,207
98 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 3,665 16,217 1,912 1,484 8,122 13,714 359
99 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 215 157 1,039 401 3,635 671 258
100 SPDR MSCI Emerging Markets Small Cap UCITS ETF 51 126 0 169 852 68 7
101 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,338 11,422 13,910 103 1,892 8,669 6
European Debt
102 Vanguard EUR Eurozone Government Bond UCITS ETF 1,076 1,597 46,071 1,281 1,314 6,668 208
European Stocks
103 iShares MSCI Denmark UCITS ETF 528,965 365,612 2,379,112 787,129 460,599 6,994,822 405,257
104 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 4,322 904 2,965 79 10,661 27,143 142,063
105 iShares MSCI Europe ESG Screened UCITS ETF 2,624 13,050 47,154 1,313 28,496 609 42,705
106 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 6,783 16,865 10,045 13,842 11,745 17,626 20,259
107 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 1,303 47,358 2,663 41,256 75,284 34,658 13,826
108 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 5,366 3,573 1,360 16,639 3,546 9,247 13,417
109 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 24,297 17,367 20,487 16,690 12,663 20,301 13,408
110 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 28,331 9,150 23,205 10,357 72,774 7,787 13,117
111 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 2,320 10,246 4,910 7,056 3,760 6,940 11,612
112 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 25,706 7,893 18,375 5,473 1,327 29,980 10,023
113 Xtrackers Euro Stoxx 50 UCITS ETF 970 26,508 8,431 12,418 7,181 1,811 9,381
114 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 38,496 24,246 18,608 22,757 9,096 14,501 9,294
115 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 14,466 22,214 12,152 11,706 25,204 5,640 6,722
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,917 416 5,204 2,016 4,798 2,423 6,711
117 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,951 345,820 10,301 12,613 17,911 21,145 4,936
118 HSBC MSCI Europe UCITS ETF 1,626 10,898 15,731 601 5,314 619 4,676
119 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 14 2,971 1,210 1,737 174 655 3,988
120 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,898 5,678 2,834 2,834 5,022 3,755 3,755
121 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 946 4,130 8,759 12,484 1,469 317 2,960
122 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 644 792 176 6,433 2,131 1,671 2,820
123 Vanguard Germany All Cap UCITS ETF 47,694 14,459 8,958 1,517 4,026 6,329 2,592
124 iShares AEX UCITS ETF 114 2,760 9,753 9,485 15,994 27 2,247
125 Xtrackers DAX UCITS ETF 1C (GBP) 1,600 2,585 2,336 2,965 4,130 422 2,087
126 HSBC MSCI Germany UCITS ETF 120 16 340 4,597 989 102 1,571
127 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 27,463 4,122 9,534 18,621 10,216 8,373 1,538
128 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 972 562 2,407 649 1,536 1,348 1,515
129 iShares EURO STOXX 50 UCITS ETF (Acc.) 13,085 1,797 4,241 2,703 3,150 1,372 1,207
130 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 366 8,537 59 2,196 259 1,400 1,041
131 Expat Greece ASE UCITS ETF 1,052 4,820 79,382 17,098 24,274 16,624 1,000
132 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,680 13,020 8,820 840 47,884 32,368 840
133 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1 1 0 3 65 65 728
134 Amundi MSCI Switzerland UCITS ETF (GBP) 3,389 1,751 35,975 16,132 17,506 266 667
135 WisdomTree Physical Swiss Gold (GBP) 436 978 677 146 398 491 632
136 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 57 2,768 35 34 731 258 627
137 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 480 39 3,251 2,735 245 345 358
138 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 616 822 4,179 10,362 14,857 1,392 357
139 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 161 518 691 230 608 631 318
140 Xtrackers MSCI Europe UCITS ETF 1,699 2,519 37,196 1,685 13,646 1,652 266
141 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 797 37 125 351 291 342 257
142 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 731 202 451 382 12 107 245
143 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 108 79 70 177 411 228 210
144 iShares European Property Yield UCITS ETF EUR (Dis.) 1,558 39,469 757 1,376 2,189 1,108 189
145 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 940 1,632 22 67 116 197 138
146 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,454 1,459 641 5,613 381 630 119
147 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 657 1,690 26,717 6,311 6,388 3,396 95
148 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 516 180 1,203 1 198 198 66
149 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 168 78 307 361 321 79 59
150 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 10 4 8 248 9 0 50
151 iShares FTSE MIB UCITS ETF 816 157 276 99 11,259 6,677 24
152 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 26 126 373 463 12,224 123 9
153 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1 2,178 912 25 53 850 8
154 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 70 103 246 7 123 2,165 3
155 Xtrackers MSCI Europe ESG UCITS ETF 214 214 157 13 7,900 25 2
156 iShares MSCI EMU Small Cap UCITS ETF 25 25 133 7 71 6 1
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0
158 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 96 96 0 0 0 25 0
159 Expat Bulgaria SOFIX UCITS ETF 4,554 4,554 255 0 396 134 0
Global Debt
160 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 35,342 41,934 49,390 34,604 167,087 30,632 219,518
161 iShares Global Govt Bond UCITS ETF 80,266 110,113 265,964 33,555 70,852 126,740 168,951
162 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 384,059 128,997 150,085 163,882 157,090 156,693 161,189
163 iShares Core Global Aggregate Bond UCITS ETF 279,021 463,469 350,800 193,464 336,621 190,742 157,846
164 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 111,960 51,794 33,673 948,109 62,979 13,406 119,092
165 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 75,285 97,028 154,953 80,162 62,560 42,778 70,060
166 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,737 22,047 6,041 146 2,078 124 18,641
167 iShares Global Corp Bond UCITS ETF 46,470 9,428 14,411 35,602 56,120 87,541 14,426
168 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 48,749 27,046 58,535 39,243 35,672 24,477 11,406
169 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 48,749 27,046 58,535 39,243 35,672 24,477 11,406
170 Xtrackers II Global Inflation-Linked Bond UCITS ETF 29,546 11,532 47,207 11,028 28,935 16,044 5,103
171 X Global Gov Bond GBP 12,553 3,930 5,832 6,954 7,368 3,486 3,591
172 iShares PLC Global High Yield Corp BD (GBP) UCITS 447 762 413 337 2,522 1,403 2,088
173 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,086 8,062 1,050 738 1,050 671 894
174 iShares Global Govt Bond UCITS ETF USD (Dist) 464 1,318 15,302 1,003 8,551 115 429
175 iShares Global Corp Bond UCITS ETF USD (Dist) 1,280 867 14,572 600 2,579 515 188
176 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 6,093 202 3,106 1,359 688 3 27
177 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 11 32 207 25 40 65 7
178 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 1 5 4 4 3 3
Global Stocks
179 iShares $ TIPS UCITS ETF 347,333 189,384 105,159 152,457 163,421 245,169 575,584
180 iShares Physical Gold ETC 357,863 420,253 529,833 266,872 301,316 259,919 243,437
181 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 158,323 135,858 164,573 72,537 114,991 109,920 208,558
182 iShares MSCI World Small Cap UCITS ETF USD 209,669 191,290 227,001 108,100 67,954 170,824 186,877
183 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 99,905 97,642 98,024 317,487 59,194 49,289 168,007
184 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 74,859 87,591 25,524 29,881 33,863 45,677 162,712
185 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 123,124 78,018 54,001 59,152 16,386 110,115 140,233
186 iShares $ TIPS 0-5 UCITS ETF 348,637 230,145 168,984 289,308 793,694 396,230 116,402
187 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 90,159 42,104 61,818 60,188 154,905 81,240 116,002
188 JPM Global Equity Premium Income UCITS ETF 78,087 70,913 57,128 33,585 19,736 75,764 114,794
189 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 93,472 167,107 138,388 57,133 47,506 61,568 107,067
190 iShares Physical Silver ETC (GBP) 176,856 354,676 247,427 162,002 286,749 203,840 98,697
191 The Royal Mint Physical Gold ETC Securities (GBP) 67,714 82,127 81,008 71,292 79,997 31,407 86,728
192 WisdomTree Physical Gold (GBP) Daily Hedged 61,297 79,797 156,947 76,584 48,227 57,338 80,615
193 iShares Automation & Robotics UCITS ETF (Acc) 105,380 174,757 94,963 71,887 85,520 96,252 80,062
194 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 118,512 263,417 206,480 85,168 173,953 91,842 77,484
195 WisdomTree Agriculture (GBP) 13,930 36,094 39,618 41,882 22,334 78,292 76,059
196 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 5,492 288,176 30,928 53,825 31,114 8,239 65,054
197 L&G Cyber Security UCITS ETF (GBP) 12,847 19,731 24,491 31,375 17,687 102,820 61,318
198 VanEck Vectors Gold Miners UCITS ETF (GBP) 86,493 120,589 68,096 57,843 113,668 61,971 60,914
199 iShares Core MSCI World UCITS ETF USD (Acc.) 31,759 32,896 43,057 43,126 39,239 36,053 57,385
200 WisdomTree Cloud Computing UCITS ETF - USD Acc 32,849 65,344 36,606 7,259 30,204 38,231 54,786
201 iShares Edge MSCI World Value Factor UCITS ETF 35,693 38,282 67,745 23,703 25,296 311,748 48,488
202 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 56,296 74,874 68,636 31,451 31,707 34,122 47,071
203 SPDR MSCI World UCITS ETF 12,406 17,562 364,425 31,343 42,609 74,948 47,051
204 Invesco Physical Markets PLC Physical Silver ETC (GBP) 42,435 46,816 39,025 24,068 17,854 45,138 46,529
205 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 386,583 118,099 43,785 141,499 40,149 36,580 45,840
206 iShares Edge MSCI World Quality Factor UCITS ETF 18,390 21,311 51,328 59,411 14,497 36,660 41,827
207 Fidelity Global Quality Income UCITS ETF 5,114 14,502 7,927 12,701 35,719 3,966 39,888
208 WisdomTree Grains (GBP) 43 16,076 24,073 37,302 31,676 16,931 38,292
209 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 21,079 74,200 61,578 45,000 17,157 25,453 38,233
210 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 24,924 51,213 54,106 19,927 21,006 27,801 37,985
211 iShares Global Clean Energy UCITS ETF (Dist) 165,650 91,848 89,634 67,553 63,916 102,674 37,336
212 iShares MSCI Target ETF 23,224 15,671 36,557 35,381 13,911 20,677 33,406
213 Vanguard FTSE Developed World UCITS ETF 55,790 48,356 58,559 50,080 99,558 54,355 31,398
214 iShares Gold Producers UCITS ETF USD (Acc.) 81,062 86,611 47,182 43,168 47,353 29,066 30,646
215 WisdomTree Natural Gas (GBP) 57,577 64,572 50,085 51,570 57,979 3,845 28,784
216 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 8,460 40,873 25,206 32,527 365,688 22,591 26,545
217 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 17,457 26,436 34,207 29,669 24,048 12,027 25,349
218 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 24,040 36,736 274,091 31,324 47,793 33,283 24,448
219 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 14,908 6,697 23,298 2,176 17,610 7,370 21,663
220 Legal & General Global Equity UCITS ETF USD(GBP) ACC 28,424 43,466 85,398 58,080 35,062 20,972 21,492
221 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 17,291 30,476 22,465 22,089 30,295 30,430 20,981
222 L&G Artificial Intelligence UCITS ETF (GBP) 28,773 36,419 37,969 32,121 139,503 32,448 20,683
223 iShares Diversified Commodity Swap UCITS ETF (GBP) 111,101 44,060 61,390 42,461 21,942 21,301 20,414
224 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 18,702 19,581 15,380 5,245 6,584 24,267 19,912
225 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 36,317 62,041 74,503 33,340 22,443 28,323 19,788
226 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 3,849 7,839 6,722 13,975 27,774 15,129 19,548
227 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 23,828 25,895 25,454 5,650 26,099 10,063 19,425
228 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 289 25,293 11,193 566 542 25,214 19,394
229 JPM Global Research Enhanced Index Equity UCITS ETF 29,361 16,222 8,174 20,021 3,377 16,464 19,105
230 WisdomTree Physical Silver 13,000 35,041 20,086 17,806 33,509 8,284 17,878
231 iShares Edge MSCI World Min Vol UCITS ETF 14,267 6,639 12,142 7,219 7,069 17,749 17,849
232 L&G Clean Energy UCITS ETF 4,059 6,537 18,499 6,306 11,138 28,934 15,943
233 WisdomTree Physical Gold (GBP) 6,119 8,140 6,195 4,913 5,385 8,871 15,807
234 iShares Ageing Population UCITS ETF (Acc) 5,755 10,053 26,827 10,583 3,186 11,619 15,599
235 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,966 7,826 10,397 12,453 10,429 16,767 15,318
236 iShares MSCI World Islamic UCITS ETF USD (Dist) 22,905 36,593 19,256 15,273 12,980 9,922 15,304
237 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 4,143 12,455 4,507 9,602 24,195 4,190 15,043
238 iShares Edge MSCI World Quality Factor UCITS ETF USD 103,829 18,147 30,967 33,986 13,294 22,022 13,704
239 Rize Cybersecurity Data Privacy ETF 7,796 715 5,429 8,822 1,653 2,534 13,411
240 iShares Global Infrastructure UCITS ETF USD (Dis.) 98,742 17,109 41,728 12,212 16,144 14,659 12,901
241 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 12,118 19,300 13,143 16,361 3,090 10,836 12,878
242 iShares Listed Private Equity UCITS ETF USD (Dis.) 63,009 4,082 3,439 2,026 13,289 4,239 12,107
243 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 71,492 25,293 24,089 18,225 45,912 21,872 11,986
244 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 11,556 15,325 23,770 16,965 42,512 37,037 11,431
245 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 25,327 9,445 6,808 30,586 17,423 67,453 10,861
246 WisdomTree Brent Crude Oil ETF (GBP) 6,723 9,147 14,087 36,543 16,549 12,123 10,562
247 iShares Edge MSCI World Momentum Factor UCITS ETF 9,197 17,169 68,274 18,568 28,446 37,359 10,309
248 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,817 14,474 1,935 17,284 1,045 2,351 10,040
249 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 27,126 10,566 592 2,276 1,592 13,549 9,875
250 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,042 28,760 39,083 11,352 14,166 10,197 9,791
251 Invesco Bloomberg Commodity UCITS ETF 29,016 3,171 7,248 5,196 8,418 1,626 9,482
252 HSBC MSCI World UCITS ETF GBP (Dis.) 8,425 13,343 10,502 28,544 24,062 14,896 9,099
253 iShares MSCI ACWI UCITS ETF USD (Acc) 19,765 31,766 20,985 9,313 12,331 21,469 9,037
254 Legal & General Gold Mining UCITS ETF USD (Acc.) 15,567 41,440 19,586 7,080 14,361 8,725 8,639
255 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,645 3,317 6,785 6,633 7,010 2,083 7,960
256 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 9,205 18,126 13,944 13,983 42,184 19,692 6,828
257 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,431 1,371 1,487 4,688 2,127 999 6,742
258 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 12,913 7,353 5,753 5,381 5,208 10,841 6,740
259 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 5,304 2,613 889 4,771 5,591 955 6,106
260 Invesco Physical Markets PLC Physical Gold ETC (GBP) 16,236 20,412 15,453 9,619 9,363 6,695 5,959
261 iShares MSCI World ESG Screened UCITS ETF 139,993 154,356 16,579 131,177 372,105 47,181 5,757
262 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 11,490 19,754 17,103 21,683 13,850 17,739 5,417
263 L&G Healthcare Breakthrough UCITS ETF (GBP) 4,151 7,009 7,296 9,383 7,243 3,075 5,393
264 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 38,821 22,272 19,779 80,555 24,225 13,998 5,341
265 Invesco MSCI World UCITS ETF (Acc) 6,472 4,082 9,104 10,135 51,927 4,229 5,303
266 Invesco MSCI World UCITS ETF 11,922 3,178 33,006 7,632 21,299 10,458 5,276
267 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 34,076 28,110 4,096 7,769 5,503 3,828 5,163
268 VanEck Vectors Global Mining UCITS ETF (GBP) 6,252 13,189 8,019 7,788 5,263 8,438 4,805
269 iShares Fallen Angels High Yield Corp Bond UCITS ETF 3,880 29 1,151 917 97 1,225 4,645
270 SPDR S&P Global Dividend Aristocrats UCITS ETF 8,748 10,127 19,565 3,432 12,722 2,448 4,610
271 L&G Battery Value-Chain Go UCITS ETF 5,132 13,815 9,632 4,834 6,744 1,553 4,524
272 iShares Physical Platinum ETC (GBP) 6,160 9,164 12,043 11,337 22,375 23,419 4,429
273 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,559 2,335 10,023 15,303 6,275 1,192 4,376
274 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,971 12,468 14,862 5,505 18,443 0 4,324
275 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,296 14,100 4,560 12,384 5,634 3,637 4,294
276 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 15,705 9,456 6,648 6,639 8,738 10,589 4,033
277 Xtrackers MSCI World UCITS ETF 60,310 8,137 18,178 25,393 28,574 5,934 3,912
278 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,556 13,109 4,935 2,603 8,037 1,372 3,864
279 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 68,387 4,498 2,649 199 542 238 3,824
280 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,278 623 19,680 31,101 10,901 8,732 3,757
281 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 566 179 522 4,561 31,546 3,576 3,576
282 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 2,610 963 102 544 1,293 376 3,525
283 Xtrackers Physical Gold (GBP) Hedged ETC 3,005 2,832 4,538 4,498 4,897 4,078 3,420
284 iShares Agribusiness UCITS ETF USD (Acc) 26,681 9,870 2,795 2,126 3,207 1,261 3,415
285 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 1,647 3,056 3,326 4,077 4,641 5,106 3,379
286 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,394 5,037 8,209 3,956 6,077 23,538 3,297
287 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,057 2,546 27,075 6,196 4,449 3,741 3,240
288 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 5,894 4,111 5,243 2,405 4,032 2,471 3,203
289 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,022 5,857 1,976 1,947 5,957 1,588 3,110
290 Vanguard USD Treasury Bond UCITS ETF (GBP) 2,852 8,301 67,755 17,048 9,304 1,768 3,062
291 iShares Developed Markets Property Yield UCITS ETF (Dist.) 38,361 22,862 5,802 4,457 467 5,210 2,923
292 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 8,113 861 1,584 11,696 5,364 15,219 2,851
293 WisdomTree Battery Solutions UCITS ETF - USD Acc 793 1,638 1,572 3,016 1,454 857 2,517
294 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2 2 4,001 1,510 1,510 5 2,412
295 WisdomTree Gold (GBP) 5,323 6,618 10,240 6,941 5,226 99 2,361
296 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 5,379 7,632 10,415 11,832 45,189 12,126 2,173
297 iShares MSCI World UCITS ETF USD (Dis.) 2,744 6,641 6,377 16,640 1,882 12,030 2,140
298 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 27,682 3,963 2,501 1,108 2,830 1,529 2,058
299 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 931 900 202 1 633 141 1,426
300 JPM Europe Research Enhanced Index Equity UCITS ETF 691 3,694 3,701 3,650 969 612 1,410
301 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,112 653 1,175 595 488 782 1,390
302 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,515 1,280 483 1,978 589 568 1,309
303 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,708 1,172 4,207 1,532 1,944 1,268 1,119
304 WisdomTree Core Physical Gold USD ETC (GBP) 6,512 4,926 2,512 3,580 2,534 798 1,096
305 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 516 1 566 3,352 1 1,363 933
306 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 234 61 67 46 114 71 914
307 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 5,594 483 122 5,724 18,491 5,041 888
308 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,001 13 1,633 803 234 4 836
309 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 12 49 32 32 703 2 786
310 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 17 120 3,508 354 807 478 740
311 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 4,812 1,363 2,042 3,143 2,044 2,318 704
312 ECommerce L&G UCIT ETF 2,069 93 612 1,404 1,404 223 695
313 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 166 322 126 8 12 576 665
314 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,095 11,924 196 33,553 41 54 600
315 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,651 26 2,135 358 28 186 559
316 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 6,562 222 181 255 36,801 115 545
317 iShares 2-10.5 Year High Yield Corporate Bond ETF 428 3 449 340 2 3 539
318 Rize Sustainable Future of Food ETF 7,435 5,063 5,722 14,746 3,063 1,010 530
319 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 147 147 0 39 218 514 514
320 Alerian Midstream Energy Dividend UCITS ETF 3,902 811 4,878 4,227 514 1,048 513
321 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0 230 448 0 446
322 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,506 9,606 495 9,547 1,620 428 397
323 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 2 82 1,035 1 32 1 378
324 Amundi Physical Gold ETC (GBP) 2,528 7,544 8,496 1,138 3,872 1,048 331
325 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 147 147 1 1 286 286 286
326 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 2 212 2,013 100 219 512 274
327 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 18 418 418 76 422 422 225
328 WisdomTree Global Quality Dividend Growth UCITS ETF 1,346 1,881 868 2,154 3,876 2,974 223
329 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 6,882 18 1,300 395 75 7,254 159
330 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 614 0 614 0 126
331 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 2,916 878 428 312 190 161 112
332 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 1,967 11,235 7,310 1,880 10 29 101
333 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 208 10 10 82 82
334 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 8,058 9,132 178 2,425 808 1,226 75
335 iShares Asia Property Yield UCITS ETF USD (Dis.) 58 470 5,220 39,895 18,924 4,513 68
336 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 224 126 226 178 111 3 53
337 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 563 0 213 196 2 0 50
338 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,829 2,568 586 22 478 3,703 38
339 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 20 115 1,057 228 5,270 303 18
340 WisdomTree Broad Commodities (GBP) 15 3 6 639 852 55 17
341 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 645 1,767 1,827 2,569 70 47 15
342 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 5 5 0 1,186 880 115 9
343 WisdomTree Industrial Metals - (GBP) Daily Hedged 6 762 3 2 18 88 9
344 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 1 8 1 2 2 2
345 Digital Infrastructure and Connectivity UCITS ETF (Acc) 3 0 727 130 0 27 2
346 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 346 55 22 27 14 3,707 2
347 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 225 225 3 0 1 1 1
348 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
Middle East Stocks
349 iShares MSCI Saudi Arabia UCITS ETF 83,979 61,264 96,410 41,305 96,626 194,477 91,189
North American Stocks
350 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,314 6,379 15,714 3,645 7,536 8,923 5,657
351 Vanguard FTSE North America UCITS ETF 6,133 921 5,568 1,363 5,173 2,819 2,770
352 iShares MSCI Canada UCITS ETF 10,934 1,498 6,661 6,361 2,407 6,338 2,560
353 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 47 160 2,929 467 1,275 945 1,834
354 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 461 998 4,123 684 321 1,842 1,792
355 Xtrackers MSCI Canada UCITS ETF 2,139 320 3,420 1,192 653 512 132
356 iShares MSCI North America UCITS ETF USD (Dist) 1,438 933 58 579 522 60 73
South American Stocks
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 35,609 27,511 50,646 67,366 71,524 74,174 64,956
358 iShares MSCI Brazil UCITS ETF USD (Dist) 87,163 18,209 23,046 25,169 27,780 17,096 13,328
359 Xtrackers MSCI Mexico UCITS ETF 13,809 7,800 2,659 6,412 2,180 15,594 5,242
360 Franklin FTSE Brazil UCITS ETF 888 2,432 801 739 8,813 553 5,060
361 Xtrackers MSCI Brazil UCITS ETF 1,174 1,104 2,069 95 34,613 1,615 4,872
362 Amundi MSCI Brazil UCITS ETF GBP 6,871 6,222 34 2,856 21,936 10,710 2,047
363 Xtrackers MSCI EM Latin America Swap UCITS ETF 141 1,309 2,760 2,538 4,761 1,936 1,195
364 Amundi MSCI Mexico UCITS ETF 1 25,045 3,120 24,308 52,058 12,629 929
365 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 110 110 87 91 266 143 91
366 iShares MSCI Mexico Capped UCITS ETF 157 1 5 12 2,225 281 20
UK Debt
367 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 285,048 122,378 137,928 294,313 241,086 188,983 181,343
368 iShares Core UK Gilts UCITS ETF (Dist.) 2,046,363 197,746 169,131 445,746 286,960 150,004 137,360
369 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 43,749 50,697 217,160 39,706 187,995 32,290 101,404
370 iShares Core £ Corp Bond UCITS ETF (Dist.) 16,292 5,714 9,199 45,485 8,265 25,894 30,794
371 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 53,810 73,668 345,916 78,804 84,208 96,868 22,828
372 Vanguard UK GILT UCITS ETF (Dist.) 40,919 48,410 36,004 49,637 56,871 49,001 21,276
373 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 17,883 42,832 31,032 24,971 29,534 78,997 17,946
374 SPDR BBARC 0-5 Year GBP Corp Bond ETF 6,953 4,664 5,751 47,914 12,957 3,348 16,561
375 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 73,621 18,351 27,759 24,674 31,351 13,904 12,792
376 Invesco GBP Corporate Bond UCITS ETF (Dist) 15,598 5,674 11,627 9,387 5,034 7,331 10,345
377 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 25,883 4,067 5,478 164 606 779 9,334
378 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 5,314 19,263 25,555 15,151 12,852 10,165 7,643
379 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,324 2,514 3,778 2,797 5,807 1,359 4,909
380 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,200 919 8,800 731 3,430 139,473 2,579
381 SPDR Barclays Sterling Corporate Bond UCITS ETF 53,229 1,603 9,973 136 2,220 1,362 1,513
382 Lyxor Core FTSE UK Gilts Inflation-link 602 1,069 167 1,121 401 439 982
383 Invesco UK Gilts UCITS ETF GBP (Acc) 1,229 670 108 1,528 420 133 830
384 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 216 35 144 303 198 291
385 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 229 2 212 1,414 78 1 230
UK Stocks
386 iShares Core FTSE 100 UCITS ETF (Dist.) 3,789,163 3,592,593 20,794,896 4,461,489 2,843,541 3,628,435 2,370,561
387 Invesco FTSE All-World UCITS ETF 1,151,675 1,062,082 1,756,404 866,195 940,603 939,171 1,068,827
388 Vanguard FTSE All-World UCITS ETF USD (Acc.) 381,347 366,580 521,208 381,174 367,089 374,679 450,642
389 Vanguard FTSE 100 UCITS ETF (Dist.) 330,539 223,473 178,859 227,590 253,193 235,565 326,653
390 iShares Core FTSE 250 UCITS ETF (Dist.) 392,713 227,729 552,174 541,280 329,761 314,019 233,838
391 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 48,376 94,243 72,076 73,570 74,627 42,429 181,969
392 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 107,027 101,139 114,320 89,006 103,612 127,209 167,508
393 iShares UK Dividend UCITS ETF (Dist.) 275,037 267,479 407,209 273,329 264,039 164,149 166,707
394 iShares UK Property UCITS ETF (Dist.) 439,916 491,008 39,884 309,103 176,984 87,400 104,396
395 Vanguard FTSE All World UCITS ETF (Dist.) 85,358 65,327 87,011 83,366 63,203 75,202 103,575
396 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 82,117 96,979 77,260 103,882 93,707 74,294 51,191
397 Vanguard FTSE 250 UCITS ETF (Dist.) 51,128 486,184 86,182 87,407 104,354 79,606 35,957
398 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 38,590 41,503 54,131 25,008 60,467 34,644 30,648
399 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 98,104 169,117 133,975 73,037 125,847 99,028 30,237
400 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,010 15,445 25,737 8,137 21,953 12,039 20,135
401 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 47,993 23,520 19,838 15,451 12,981 13,408 16,178
402 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 49,829 33,368 31,193 13,742 15,516 8,635 15,985
403 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,223 14,105 142,957 15,305 15,842 9,368 15,521
404 Xtrackers FTSE 100 Income ETF 1,835 12,196 6,523 490 22,550 38,666 11,730
405 HSBC FTSE 100 UCITS ETF 23,863 7,497 12,530 9,833 12,525 17,772 11,449
406 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 16,637 14,954 34,087 20,311 27,020 9,976 10,963
407 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 3,611 1,627 15,487 10,421 12,755 4,353 10,743
408 Lyxor Core Morningstar UK NT (DR) UCITS ETF 17,437 18,272 63,209 26,373 40,801 7,098 8,358
409 Amundi FTSE 100 UCITS ETF (GBP) Dist 47 904 174 1 5,167 5,167 7,710
410 X S&P Europe Ex UK ETF 27,166 9,804 571,935 422,323 9,351 10,108 6,778
411 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 5,918 3,419 6,465 15,713 7,672 2,702 6,346
412 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 14,527 58,479 27,454 18,075 5,063 6,650 6,072
413 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,115 5,498 1,204 1,788 13,291 4,928 6,043
414 HSBC FTSE 250 UCITS ETF 3,937 16,213 8,950 7,927 6,019 7,134 3,597
415 Legal & General UK Equity UCITS ETF (GBP) Acc 6,428 19,370 17,400 4,910 11,000 9,193 3,592
416 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 10,179 1,691 2,646 2,109 1,545 35,057 1,920
417 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 23 3,576 3,918 135,792 1,286 784 781
418 Invesco FTSE 100 UCITS ETF 534 1,192 1,750 1,072 2,116 2,676 523
419 iShares MSCI UK UCITS ETF GBP (Acc.) 316 344 413 601 746 968 390
420 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 757 263 1,299 1,981 253 138 144
US Debt
421 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 355,304 187,553 116,310 200,132 292,334 143,327 99,216
422 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 18,119 20,999 70,179 121,184 45,661 44,959 70,069
423 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 26,233 23,455 34,224 31,503 86,740 18,463 29,088
424 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 57,420 28,212 38,470 26,097 31,397 27,425 11,760
425 iShares $ Corp Bond UCITS ETF 28,528 10,456 27,189 7,743 10,618 29,961 10,895
426 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 401 497 139 316 2,817 174 5,734
427 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,332 2,635 5,700 2,576 2,497 1,751 1,993
428 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 2,640 1,412 3,359 6,246 4,177 13,319 1,688
429 iShares $ Corp Bond UCITS ETF USD (Dis.) 553 126 493 84 4,687 174 1,441
430 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,254 2,739 4,049 12,653 4,266 3,894 1,367
431 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 16 9 18,468 9,787 1,202 10,814 787
432 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 5 1 359 1,100 636 72 750
433 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 3,030 4,203 2,048 723 9,774 2,766 743
434 SPDR Barclays US Treasury Bond ETF 21 35 105 0 74 157 188
435 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 74 96 10 0 1,723 39 75
US Stocks
436 iShares S&P 500 Energy UCITS ETF 225,411 92,845 261,709 336,566 202,773 85,210 359,305
437 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 342,442 395,249 228,304 251,600 184,655 258,384 320,056
438 iShares Edge MSCI USA Momentum Factor UCITS ETF 217,697 231,600 74,578 173,635 186,459 272,308 277,235
439 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 10,934 127,104 36,680 30,329 71,516 165,897 237,518
440 Vanguard S&P 500 UCITS ETF USD (Acc.) 213,767 407,628 349,203 309,040 232,351 142,448 160,181
441 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 167,409 269,797 87,215 79,156 174,908 361,663 159,205
442 iShares Edge MSCI USA Value Factor UCITS ETF 593,390 151,538 160,320 89,637 601,865 409,250 150,207
443 Vanguard S&P 500 UCITS ETF (Dist.) 182,711 252,827 186,576 148,686 169,022 148,325 137,707
444 Invesco S&P 500 UCITS ETF 482,658 101,421 1,949,208 788,203 1,019,611 321,303 120,489
445 iShares S&P 500 Info Tech UCITS ETF 141,095 186,048 329,592 168,806 126,632 58,073 119,347
446 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 115,090 98,723 87,677 79,584 54,136 66,136 109,900
447 Invesco S&P 500 UCITS ETF (Acc) 165,298 186,513 85,767 102,586 81,558 356,716 105,954
448 iShares MSCI USA ESG Screened UCITS ETF 127,546 94,157 60,080 392,214 276,021 161,539 88,853
449 iShares Core S&P 500 UCITS ETF 86,232 49,419 54,690 83,578 80,805 67,279 83,000
450 iShares Edge MSCI USA Quality Factor UCITS ETF 10,720 30,913 193,423 389,381 45,015 14,844 74,351
451 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 10,898 58,855 19,937 47,456 18,657 140,211 60,736
452 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 62,379 205,309 86,418 56,169 41,256 56,347 59,878
453 iShares S&P 500 UCITS ETF (Dist.) 50,446 101,147 56,335 88,230 71,125 72,905 51,139
454 iShares MSCI USA SRI UCITS ETF USD (Acc.) 22,167 44,074 15,735 10,696 6,676 8,265 48,933
455 iShares Core S&P 500 UCITS ETF 89,895 110,143 556,352 49,444 117,351 170,787 48,346
456 iShares Nasdaq US Biotech ETF USD Acc GBP 203,899 38,050 59,570 28,629 31,491 33,736 44,533
457 Fidelity US Quality Income UCITS ETF GBP Inc 155,260 70,887 319,712 74,074 113,297 75,956 42,589
458 JPM US Equity Premium Income UCITS ETF 71,286 65,599 49,032 41,884 23,436 70,901 38,534
459 Xtrackers Nasdaq 100 UCITS ETF 10,605 22,826 29,411 37,997 16,782 18,469 37,808
460 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 132,967 155,414 124,140 108,424 98,639 83,003 33,251
461 iShares S&P 500 Financials UCITS ETF 247,953 144,320 195,469 177,080 171,603 56,548 31,079
462 Xtrackers MSCI World ex USA UCITS ETF 132,305 136,431 116,041 197,244 108,712 92,518 25,914
463 iShares S&P 500 Utilities UCITS ETF 19,555 34,631 233,047 151,582 86,536 82,270 25,798
464 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 13,543 23 576 5,158 10 426 24,993
465 Invesco Real Estate US Sector UCITS ETF 5,722 61,135 31,861 2,799 7,051 8,479 23,679
466 db Xtrackers Russell Midcap UCITS ETF (Acc.) 13,159 31,877 21,634 30,242 26,435 24,416 23,318
467 iShares S&P 500 Health Care UCITS ETF 128,372 280,177 175,759 86,212 259,203 74,634 23,318
468 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 13,357 7,131 17,729 10,091 31,557 10,283 21,070
469 iShares S&P 500 Industrials UCITS ETF 61,830 103,019 110,708 65,091 44,577 51,797 19,420
470 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 62,859 98,042 44,879 15,554 23,774 184,541 18,934
471 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 11,310 27,843 17,274 22,895 34,789 41,531 17,690
472 iShares S&P 500 Financials Sector UCITS ETF (Acc) 47,318 58,972 50,259 17,550 12,028 14,792 16,950
473 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 12,101 7,583 7,303 7,620 2,736 10,911 16,032
474 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,720 6,802 4,153 2,078 13,912 2,256 15,826
475 JPM US Research Enhanced Index Equity UCITS ETF 46,561 16,915 51,854 49,808 20,174 14,589 15,108
476 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,580 19,651 20,873 11,107 9,596 7,943 13,626
477 iShares NASDAQ 100 UCITS ETF 22,166 9,478 16,353 21,435 11,399 28,962 13,196
478 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 7,390 4,190 1,923 13,489 9,982 3,820 13,193
479 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,047 1,260 2,621 6,678 2,783 2,035 10,675
480 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,253 2,376 1,658 2,021 6,161 5,154 10,673
481 SPDR S&P 500 UCITS ETF 2,448 3,108 19,602 2,295 5,413 1,711 9,873
482 HSBC S&P 500 UCITS ETF GBP (Dis.) 29,103 25,790 289,974 33,833 24,120 18,744 7,665
483 First Trust US Equity Income UCITS ETF 12,984 7,869 4,516 6,841 3,702 7,712 7,321
484 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,059 6,127 4,509 2,133 8,480 8,012 6,865
485 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,858 9,195 11,173 25,098 8,630 8,217 6,235
486 SPDR S&P US Dividend Aristocrats UCITS ETF 5,221 5,787 6,525 12,591 3,998 6,567 5,638
487 iShares Edge MSCI USA Size Factor UCITS ETF 4,817 16,412 39,292 5,588 30,393 7,994 5,581
488 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,005 1,005 1,005 151 5,381 0 5,321
489 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 9,773 4,037 5,614 150 4,278 2,860 4,824
490 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 236 1,413 1,796 10,417 243 334 4,768
491 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,534 1,248 2,441 3,690 290 1,433 4,733
492 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 724 1,200 592 1,031 3,191 154 4,711
493 SPDR S&P 500 UCITS ETF (GBP) 8,301 10,233 9,534 4,761 5,946 6,297 4,610
494 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,416 4,364 6,990 1,402 3,067 3,906 4,545
495 SPDR Russell 2000 US Small Cap UCITS ETF 6,915 9,044 24,413 52,062 17,406 14,082 4,451
496 Amundi S&P 500 UCITS ETF (GBP) 772 3,318 3,612 1,063 14,530 12,646 4,179
497 iShares US Property Yield UCITS ETF USD (Dis.) 5,237 37,954 29,059 4,672 9,706 2,791 3,682
498 HSBC MSCI USA UCITS ETF 231 377 796 6 10 57 3,628
499 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,895 2,955 4,823 6,043 2,968 2,593 3,429
500 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,472 4,745 5,982 3,415 7,267 4,035 3,082
501 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 3,102 4,291 1,126 997 816 482 2,529
502 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,831 9,399 2,034 17,096 1,116 2,950 2,240
503 Xtrackers MSCI USA UCITS ETF 569 1,457 334 1,326 487 154 2,057
504 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,996 3,149 824 303 217 2,546 1,868
505 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 5,607 4,108 322 992 3,564 1,953 1,831
506 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,393 3,718 4,004 606 1,409 989 1,440
507 iShares MSCI USA UCITS ETF 4,269 2,816 1,875 1,069 1,178 3,620 1,431
508 Xtrackers MSCI USA UCITS ETF 1C 2,785 1,068 942 2,840 1,828 717 1,367
509 Invesco Energy S&P US Sector UCITS ETF 1,349 678 1,140 844 804 587 1,353
510 iShares S&P 500 Consumer Disc UCITS ETF 39,369 71,168 164,159 20,875 94,130 38,722 1,304
511 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 201 108 4,143 168 11,513 2,206 1,293
512 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,206 5,411 6,057 1,558 2,480 2,516 1,224
513 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 11,097 52,325 12,220 6,014 3,186 6,515 1,174
514 Xtrackers S&P 500 UCITS ETF 825 251 327 882 51 162 1,028
515 Amundi S&P 500 UCITS ETF Hedged to (GBP) 2,007 1,130 1,394 481 583 1,269 1,026
516 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 6,590 10,760 24,602 2,959 1,490 2,492 923
517 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 5,937 24,481 9,817 14,607 1,651 8,532 903
518 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 741 4,315 72 1,620 388 248 856
519 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 110 97 431 26 1,464 319 742
520 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 8,668 15,567 30,863 13,386 21,169 4,612 636
521 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 238 1,061 284 242 145 0 610
522 iShares Dow Jones Industrial Average UCITS ETF 635 1,226 1,091 1,810 2,017 784 587
523 db Xtrackers Russell 2000 UCITS ETF (Acc.) 169 50 139 304 1,017 97 557
524 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,738 668 3,132 62 1,835 349 456
525 Invesco Technology S&P US Select Sector UCITS ETF 2,121 2,915 1,660 893 633 450 437
526 iShares MSCI USA ESG Enhanced UCITS ETF 0 929 108 297 2,959 274 406
527 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 457 2,001 2,600 835 429 717 380
528 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 108 1,045 1,178 618 2,772 10 326
529 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 300 151 720 15 24 321 321
530 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 6 6 302 20 20 3 317
531 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 1,666 310 290 290 315 315 315
532 WisdomTree Physical Precious Metals (GBP) 1,873 1,106 2,053 1,466 2,028 908 231
533 Invesco Financial S&P US Sector UCITS ETF 192 156 425 165 249 72 214
534 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 526 1,461 1,141 611 154 696 201
535 UBS S&P 500 UCITS ETF 160 1,313 1,678 909 3,498 151 176
536 Amundi Nasdaq-100 UCITS ETF 1,075 1,101 751 224 1,099 330 119
537 iShares MSCI USA Small Cap UCITS ETF 1,912 227 229 836 331 2,460 111
538 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 419 180 3,078 1,167 18 13 87
539 WisdomTree US Quality Dividend Growth UCITS ETF 2,825 6,989 2,030 1,461 1,333 6,067 67
540 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 246 1,374 172 149 122 56 62
541 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 351 475 34 115 175 81 24
542 Xtrackers MSCI USA ESG UCITS ETF 2,740 4,701 1,608 1,253 21,213 9,208 23
543 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 82 107 27 40 25 10 11
544 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 74 96 14 1 88 1 4
545 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 109 1,000 70 1,047 7,818 1,509 1
546 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 4,104 4,104 0 0 0 0 0
547 Vanguard FTSE Developed World ex-US UCITS ETF
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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12 Aug 26		 C
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Africa Stocks
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 582 499 614
Asian & Pacific Stocks
2 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 35,472 14,349 5,930
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 12,408 6,896 3,792
4 Xtrackers MSCI Australia UCITS ETF 252 2,949 2,949
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 110 1,122 1
Asian Stocks
6 Amundi MSCI India UCITS ETF 7,816,833 703,773 580,055
7 HSBC MSCI CHINA UCITS ETF (Dist.) 188,338 72,744 535,968
8 iShares MSCI China A UCITS ETF 8,143,931 557,406 515,178
9 Franklin FTSE Korea UCITS ETF 108,633 160,700 152,459
10 Xtrackers CSI 300 UCITS ETF 20,475 1,919 128,589
11 iShares MSCI China A UCITS ETF USD (Acc.) 184,668 142,947 111,452
12 iShares MSCI India UCITS ETF USD Acc (GBP) 171,142 375,736 95,520
13 Xtrackers MSCI Philippines UCITS ETF 82,898 82,898 82,898
14 Xtrackers Nikkei 225 1D JPY UCITS ETF 128,178 25,448 59,031
15 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 58,447 44,480 42,639
16 KraneShares CSI China Internet UCITS ETF 37,251 57,049 42,271
17 iShares MSCI EM ex-China UCITS ETF 62,091 40,473 37,522
18 Amundi MSCI Emerging ex China UCITS ETF 62,091 40,473 37,522
19 iShares MSCI Japan UCITS ETF USD (Dis.) 63,761 58,126 37,104
20 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 66,534 61,991 36,014
21 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 32,227 34,138 27,855
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,132 24,491 25,840
23 Amundi MSCI Japan UCITS ETF Acc (GBP) 10,496 45,258 20,518
24 Franklin Templeton FTSE China UCITS ETF (GBP) 9,556 15,535 16,956
25 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 27,563 21,963 13,174
26 Franklin Templeton FTSE India UCITS ETF (GBP) 19,522 12,544 12,288
27 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,357 1,350 11,507
28 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 18,958 6,437 10,553
29 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,862 185 10,092
30 Franklin FTSE Asia ex China ex Japan UCITS ETF 23,326 48,033 10,088
31 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,276 42,248 8,233
32 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 11,921 12,470 8,203
33 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 2,845 7,256 6,970
34 iShares MSCI Taiwan UCITS ETF USD (Dist) 2,561 9,186 5,803
35 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 786 24,211 5,496
36 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,314 7,889 5,347
37 iShares MSCI Korea UCITS ETF 10,271 14,535 4,643
38 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 5,474 4,430 4,620
39 Franklin FTSE Taiwan UCITS ETF 44,543 50,582 4,577
40 iShares China Large Cap UCITS ETF USD (Dis.) 2,341 8,768 4,259
41 iShares MSCI Japan ESG Screened UCITS ETF 2,331 6,305 3,350
42 HSBC MSCI India UCITS ETF 37,460 27,237 2,907
43 Xtrackers MSCI China UCITS ETF 660 36,702 2,098
44 Xtrackers MSCI Taiwan UCITS ETF 124 11,838 2,018
45 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 7,924 8,032 1,762
46 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,200 2,731 1,612
47 Xtrackers MSCI China UCITS ETF 1C (GBP) 1,562 31,430 1,344
48 WisdomTree Japan Hedged Equity UCITS ETF 8,781 3,085 1,331
49 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 338 138 1,252
50 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 744 1,136 1,136
51 Amundi MSCI Japan SRI PAB UCITS ETF 12,060 176 1,092
52 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 28,241 483 1,046
53 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 340 227 1,040
54 iShares MSCI Pacific ex-Japan UCITS ETF 4,446 3,162 1,037
55 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 8,706 10,025 917
56 Xtrackers MSCI Japan UCITS ETF 201 36,522 802
57 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672
58 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 3,772 1,371 624
59 JPM Japan Research Enhanced Index Equity UCITS ETF 3,072 36 606
60 HSBC MSCI Japan UCITS ETF 1,614 506 587
61 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,748 358 379
62 Amundi MSCI India UCITS ETF Acc (GBP) 701 701 295
63 Xtrackers Harvest CSI 300 UCITS ETF 7,307 1,500 274
64 Xtrackers FTSE Vietnam Swap UCITS ETF 1,417 793 256
65 HSBC MSCI China A Inclusion UCITS ETF 942 1,469 159
66 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 50 165 128
67 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 165 1,804 72
68 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,767 673 35
69 Xtrackers MSCI India Swap UCITS ETF 0 0 26
70 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 261 3 6
71 Amundi Japan Topix UCITS ETF Hedged GBP 140 978 5
72 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 1 1
Emerging Markets Debt
73 iShares J.P. Morgan $ EM Bond UCITS ETF 58,251 40,418 24,852
74 Vanguard USD Emerging Markets Government Bond UCITS ETF 608 4,078 6,876
75 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,374 223 2,501
76 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,860 4,224 2,359
77 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 2,314 701 1,918
Emerging Markets Stocks
78 iShares MSCI EM ESG Screened UCITS ETF 242,731 224,045 100,809
79 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 237,507 173,870 82,249
80 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 122,746 118,506 62,274
81 iShares MSCI EM UCITS ETF USD (Acc.) 61,241 22,640 43,461
82 iShares MSCI EM SRI UCITS ETF USD (Acc.) 15,277 95,376 42,153
83 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 27,322 10,912 35,950
84 Vanguard FTSE Emerging Markets UCITS ETF 32,266 30,865 32,699
85 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 61,429 28,890 30,174
86 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 68,278 120,630 29,806
87 Xtrackers MSCI Emerging Markets UCITS ETF 19,866 23,147 18,060
88 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 72,199 291,393 13,977
89 iShares EM Dividend UCITS ETF USD (Dis.) 5,895 11,312 10,448
90 iShares BRIC 50 UCITS ETF 849 139 5,460
91 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 11,255 10,648 4,628
92 Xtrackers S&P Select Frontier Swap UCITS ETF 43 2 3,699
93 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 6,096 3,608 3,086
94 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 4,449 9,434 2,949
95 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 3,078 1,537 2,443
96 Franklin FTSE Emerging Markets UCITS ETF 50 43 1,270
97 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 62,918 31,896 1,207
98 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,122 13,714 359
99 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 3,635 671 258
100 SPDR MSCI Emerging Markets Small Cap UCITS ETF 852 68 7
101 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1,892 8,669 6
European Debt
102 Vanguard EUR Eurozone Government Bond UCITS ETF 1,314 6,668 208
European Stocks
103 iShares MSCI Denmark UCITS ETF 460,599 6,994,822 405,257
104 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 10,661 27,143 142,063
105 iShares MSCI Europe ESG Screened UCITS ETF 28,496 609 42,705
106 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,745 17,626 20,259
107 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 75,284 34,658 13,826
108 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,546 9,247 13,417
109 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 12,663 20,301 13,408
110 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 72,774 7,787 13,117
111 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,760 6,940 11,612
112 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 1,327 29,980 10,023
113 Xtrackers Euro Stoxx 50 UCITS ETF 7,181 1,811 9,381
114 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 9,096 14,501 9,294
115 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 25,204 5,640 6,722
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,798 2,423 6,711
117 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,911 21,145 4,936
118 HSBC MSCI Europe UCITS ETF 5,314 619 4,676
119 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 174 655 3,988
120 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 5,022 3,755 3,755
121 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,469 317 2,960
122 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 2,131 1,671 2,820
123 Vanguard Germany All Cap UCITS ETF 4,026 6,329 2,592
124 iShares AEX UCITS ETF 15,994 27 2,247
125 Xtrackers DAX UCITS ETF 1C (GBP) 4,130 422 2,087
126 HSBC MSCI Germany UCITS ETF 989 102 1,571
127 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 10,216 8,373 1,538
128 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,536 1,348 1,515
129 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,150 1,372 1,207
130 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 259 1,400 1,041
131 Expat Greece ASE UCITS ETF 24,274 16,624 1,000
132 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 47,884 32,368 840
133 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 65 65 728
134 Amundi MSCI Switzerland UCITS ETF (GBP) 17,506 266 667
135 WisdomTree Physical Swiss Gold (GBP) 398 491 632
136 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 731 258 627
137 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 245 345 358
138 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 14,857 1,392 357
139 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 608 631 318
140 Xtrackers MSCI Europe UCITS ETF 13,646 1,652 266
141 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 291 342 257
142 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 12 107 245
143 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 411 228 210
144 iShares European Property Yield UCITS ETF EUR (Dis.) 2,189 1,108 189
145 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 116 197 138
146 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 381 630 119
147 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,388 3,396 95
148 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 198 198 66
149 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 321 79 59
150 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 9 0 50
151 iShares FTSE MIB UCITS ETF 11,259 6,677 24
152 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 12,224 123 9
153 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 53 850 8
154 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 123 2,165 3
155 Xtrackers MSCI Europe ESG UCITS ETF 7,900 25 2
156 iShares MSCI EMU Small Cap UCITS ETF 71 6 1
157 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
158 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 25 0
159 Expat Bulgaria SOFIX UCITS ETF 396 134 0
Global Debt
160 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 167,087 30,632 219,518
161 iShares Global Govt Bond UCITS ETF 70,852 126,740 168,951
162 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 157,090 156,693 161,189
163 iShares Core Global Aggregate Bond UCITS ETF 336,621 190,742 157,846
164 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 62,979 13,406 119,092
165 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 62,560 42,778 70,060
166 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,078 124 18,641
167 iShares Global Corp Bond UCITS ETF 56,120 87,541 14,426
168 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 35,672 24,477 11,406
169 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 35,672 24,477 11,406
170 Xtrackers II Global Inflation-Linked Bond UCITS ETF 28,935 16,044 5,103
171 X Global Gov Bond GBP 7,368 3,486 3,591
172 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,522 1,403 2,088
173 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,050 671 894
174 iShares Global Govt Bond UCITS ETF USD (Dist) 8,551 115 429
175 iShares Global Corp Bond UCITS ETF USD (Dist) 2,579 515 188
176 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 688 3 27
177 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 40 65 7
178 Xtrackers II Global Government Bond UCITS ETF (GBP) 4 3 3
Global Stocks
179 iShares $ TIPS UCITS ETF 163,421 245,169 575,584
180 iShares Physical Gold ETC 301,316 259,919 243,437
181 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 114,991 109,920 208,558
182 iShares MSCI World Small Cap UCITS ETF USD 67,954 170,824 186,877
183 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 59,194 49,289 168,007
184 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 33,863 45,677 162,712
185 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 16,386 110,115 140,233
186 iShares $ TIPS 0-5 UCITS ETF 793,694 396,230 116,402
187 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 154,905 81,240 116,002
188 JPM Global Equity Premium Income UCITS ETF 19,736 75,764 114,794
189 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 47,506 61,568 107,067
190 iShares Physical Silver ETC (GBP) 286,749 203,840 98,697
191 The Royal Mint Physical Gold ETC Securities (GBP) 79,997 31,407 86,728
192 WisdomTree Physical Gold (GBP) Daily Hedged 48,227 57,338 80,615
193 iShares Automation & Robotics UCITS ETF (Acc) 85,520 96,252 80,062
194 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 173,953 91,842 77,484
195 WisdomTree Agriculture (GBP) 22,334 78,292 76,059
196 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 31,114 8,239 65,054
197 L&G Cyber Security UCITS ETF (GBP) 17,687 102,820 61,318
198 VanEck Vectors Gold Miners UCITS ETF (GBP) 113,668 61,971 60,914
199 iShares Core MSCI World UCITS ETF USD (Acc.) 39,239 36,053 57,385
200 WisdomTree Cloud Computing UCITS ETF - USD Acc 30,204 38,231 54,786
201 iShares Edge MSCI World Value Factor UCITS ETF 25,296 311,748 48,488
202 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 31,707 34,122 47,071
203 SPDR MSCI World UCITS ETF 42,609 74,948 47,051
204 Invesco Physical Markets PLC Physical Silver ETC (GBP) 17,854 45,138 46,529
205 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 40,149 36,580 45,840
206 iShares Edge MSCI World Quality Factor UCITS ETF 14,497 36,660 41,827
207 Fidelity Global Quality Income UCITS ETF 35,719 3,966 39,888
208 WisdomTree Grains (GBP) 31,676 16,931 38,292
209 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 17,157 25,453 38,233
210 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 21,006 27,801 37,985
211 iShares Global Clean Energy UCITS ETF (Dist) 63,916 102,674 37,336
212 iShares MSCI Target ETF 13,911 20,677 33,406
213 Vanguard FTSE Developed World UCITS ETF 99,558 54,355 31,398
214 iShares Gold Producers UCITS ETF USD (Acc.) 47,353 29,066 30,646
215 WisdomTree Natural Gas (GBP) 57,979 3,845 28,784
216 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 365,688 22,591 26,545
217 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 24,048 12,027 25,349
218 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 47,793 33,283 24,448
219 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 17,610 7,370 21,663
220 Legal & General Global Equity UCITS ETF USD(GBP) ACC 35,062 20,972 21,492
221 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 30,295 30,430 20,981
222 L&G Artificial Intelligence UCITS ETF (GBP) 139,503 32,448 20,683
223 iShares Diversified Commodity Swap UCITS ETF (GBP) 21,942 21,301 20,414
224 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 6,584 24,267 19,912
225 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 22,443 28,323 19,788
226 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 27,774 15,129 19,548
227 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 26,099 10,063 19,425
228 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 542 25,214 19,394
229 JPM Global Research Enhanced Index Equity UCITS ETF 3,377 16,464 19,105
230 WisdomTree Physical Silver 33,509 8,284 17,878
231 iShares Edge MSCI World Min Vol UCITS ETF 7,069 17,749 17,849
232 L&G Clean Energy UCITS ETF 11,138 28,934 15,943
233 WisdomTree Physical Gold (GBP) 5,385 8,871 15,807
234 iShares Ageing Population UCITS ETF (Acc) 3,186 11,619 15,599
235 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 10,429 16,767 15,318
236 iShares MSCI World Islamic UCITS ETF USD (Dist) 12,980 9,922 15,304
237 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 24,195 4,190 15,043
238 iShares Edge MSCI World Quality Factor UCITS ETF USD 13,294 22,022 13,704
239 Rize Cybersecurity Data Privacy ETF 1,653 2,534 13,411
240 iShares Global Infrastructure UCITS ETF USD (Dis.) 16,144 14,659 12,901
241 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 3,090 10,836 12,878
242 iShares Listed Private Equity UCITS ETF USD (Dis.) 13,289 4,239 12,107
243 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 45,912 21,872 11,986
244 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 42,512 37,037 11,431
245 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 17,423 67,453 10,861
246 WisdomTree Brent Crude Oil ETF (GBP) 16,549 12,123 10,562
247 iShares Edge MSCI World Momentum Factor UCITS ETF 28,446 37,359 10,309
248 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 1,045 2,351 10,040
249 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,592 13,549 9,875
250 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,166 10,197 9,791
251 Invesco Bloomberg Commodity UCITS ETF 8,418 1,626 9,482
252 HSBC MSCI World UCITS ETF GBP (Dis.) 24,062 14,896 9,099
253 iShares MSCI ACWI UCITS ETF USD (Acc) 12,331 21,469 9,037
254 Legal & General Gold Mining UCITS ETF USD (Acc.) 14,361 8,725 8,639
255 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,010 2,083 7,960
256 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 42,184 19,692 6,828
257 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,127 999 6,742
258 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,208 10,841 6,740
259 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 5,591 955 6,106
260 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,363 6,695 5,959
261 iShares MSCI World ESG Screened UCITS ETF 372,105 47,181 5,757
262 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 13,850 17,739 5,417
263 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,243 3,075 5,393
264 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 24,225 13,998 5,341
265 Invesco MSCI World UCITS ETF (Acc) 51,927 4,229 5,303
266 Invesco MSCI World UCITS ETF 21,299 10,458 5,276
267 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 5,503 3,828 5,163
268 VanEck Vectors Global Mining UCITS ETF (GBP) 5,263 8,438 4,805
269 iShares Fallen Angels High Yield Corp Bond UCITS ETF 97 1,225 4,645
270 SPDR S&P Global Dividend Aristocrats UCITS ETF 12,722 2,448 4,610
271 L&G Battery Value-Chain Go UCITS ETF 6,744 1,553 4,524
272 iShares Physical Platinum ETC (GBP) 22,375 23,419 4,429
273 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 6,275 1,192 4,376
274 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 18,443 0 4,324
275 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,634 3,637 4,294
276 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 8,738 10,589 4,033
277 Xtrackers MSCI World UCITS ETF 28,574 5,934 3,912
278 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 8,037 1,372 3,864
279 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 542 238 3,824
280 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 10,901 8,732 3,757
281 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 31,546 3,576 3,576
282 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,293 376 3,525
283 Xtrackers Physical Gold (GBP) Hedged ETC 4,897 4,078 3,420
284 iShares Agribusiness UCITS ETF USD (Acc) 3,207 1,261 3,415
285 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 4,641 5,106 3,379
286 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 6,077 23,538 3,297
287 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 4,449 3,741 3,240
288 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,032 2,471 3,203
289 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,957 1,588 3,110
290 Vanguard USD Treasury Bond UCITS ETF (GBP) 9,304 1,768 3,062
291 iShares Developed Markets Property Yield UCITS ETF (Dist.) 467 5,210 2,923
292 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 5,364 15,219 2,851
293 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,454 857 2,517
294 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1,510 5 2,412
295 WisdomTree Gold (GBP) 5,226 99 2,361
296 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 45,189 12,126 2,173
297 iShares MSCI World UCITS ETF USD (Dis.) 1,882 12,030 2,140
298 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,830 1,529 2,058
299 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 633 141 1,426
300 JPM Europe Research Enhanced Index Equity UCITS ETF 969 612 1,410
301 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 488 782 1,390
302 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 589 568 1,309
303 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,944 1,268 1,119
304 WisdomTree Core Physical Gold USD ETC (GBP) 2,534 798 1,096
305 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1 1,363 933
306 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 114 71 914
307 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 18,491 5,041 888
308 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 234 4 836
309 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 703 2 786
310 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 807 478 740
311 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,044 2,318 704
312 ECommerce L&G UCIT ETF 1,404 223 695
313 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 12 576 665
314 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 41 54 600
315 iShares $ Ultrashort Bond UCITS ETF (Dist.) 28 186 559
316 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 36,801 115 545
317 iShares 2-10.5 Year High Yield Corporate Bond ETF 2 3 539
318 Rize Sustainable Future of Food ETF 3,063 1,010 530
319 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 218 514 514
320 Alerian Midstream Energy Dividend UCITS ETF 514 1,048 513
321 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 448 0 446
322 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,620 428 397
323 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 32 1 378
324 Amundi Physical Gold ETC (GBP) 3,872 1,048 331
325 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 286 286 286
326 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 219 512 274
327 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 422 422 225
328 WisdomTree Global Quality Dividend Growth UCITS ETF 3,876 2,974 223
329 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 75 7,254 159
330 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 614 0 126
331 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 190 161 112
332 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 10 29 101
333 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 82 82
334 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 808 1,226 75
335 iShares Asia Property Yield UCITS ETF USD (Dis.) 18,924 4,513 68
336 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 111 3 53
337 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 2 0 50
338 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 478 3,703 38
339 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 5,270 303 18
340 WisdomTree Broad Commodities (GBP) 852 55 17
341 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 70 47 15
342 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 880 115 9
343 WisdomTree Industrial Metals - (GBP) Daily Hedged 18 88 9
344 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 2 2
345 Digital Infrastructure and Connectivity UCITS ETF (Acc) 0 27 2
346 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 14 3,707 2
347 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 1 1
348 Vanguard FTSE Pacific UCITS ETF 0 0 0
Middle East Stocks
349 iShares MSCI Saudi Arabia UCITS ETF 96,626 194,477 91,189
North American Stocks
350 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 7,536 8,923 5,657
351 Vanguard FTSE North America UCITS ETF 5,173 2,819 2,770
352 iShares MSCI Canada UCITS ETF 2,407 6,338 2,560
353 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,275 945 1,834
354 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 321 1,842 1,792
355 Xtrackers MSCI Canada UCITS ETF 653 512 132
356 iShares MSCI North America UCITS ETF USD (Dist) 522 60 73
South American Stocks
357 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 71,524 74,174 64,956
358 iShares MSCI Brazil UCITS ETF USD (Dist) 27,780 17,096 13,328
359 Xtrackers MSCI Mexico UCITS ETF 2,180 15,594 5,242
360 Franklin FTSE Brazil UCITS ETF 8,813 553 5,060
361 Xtrackers MSCI Brazil UCITS ETF 34,613 1,615 4,872
362 Amundi MSCI Brazil UCITS ETF GBP 21,936 10,710 2,047
363 Xtrackers MSCI EM Latin America Swap UCITS ETF 4,761 1,936 1,195
364 Amundi MSCI Mexico UCITS ETF 52,058 12,629 929
365 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 266 143 91
366 iShares MSCI Mexico Capped UCITS ETF 2,225 281 20
UK Debt
367 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 241,086 188,983 181,343
368 iShares Core UK Gilts UCITS ETF (Dist.) 286,960 150,004 137,360
369 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 187,995 32,290 101,404
370 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,265 25,894 30,794
371 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 84,208 96,868 22,828
372 Vanguard UK GILT UCITS ETF (Dist.) 56,871 49,001 21,276
373 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 29,534 78,997 17,946
374 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,957 3,348 16,561
375 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 31,351 13,904 12,792
376 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,034 7,331 10,345
377 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 606 779 9,334
378 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 12,852 10,165 7,643
379 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 5,807 1,359 4,909
380 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 3,430 139,473 2,579
381 SPDR Barclays Sterling Corporate Bond UCITS ETF 2,220 1,362 1,513
382 Lyxor Core FTSE UK Gilts Inflation-link 401 439 982
383 Invesco UK Gilts UCITS ETF GBP (Acc) 420 133 830
384 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 303 198 291
385 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 78 1 230
UK Stocks
386 iShares Core FTSE 100 UCITS ETF (Dist.) 2,843,541 3,628,435 2,370,561
387 Invesco FTSE All-World UCITS ETF 940,603 939,171 1,068,827
388 Vanguard FTSE All-World UCITS ETF USD (Acc.) 367,089 374,679 450,642
389 Vanguard FTSE 100 UCITS ETF (Dist.) 253,193 235,565 326,653
390 iShares Core FTSE 250 UCITS ETF (Dist.) 329,761 314,019 233,838
391 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 74,627 42,429 181,969
392 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 103,612 127,209 167,508
393 iShares UK Dividend UCITS ETF (Dist.) 264,039 164,149 166,707
394 iShares UK Property UCITS ETF (Dist.) 176,984 87,400 104,396
395 Vanguard FTSE All World UCITS ETF (Dist.) 63,203 75,202 103,575
396 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 93,707 74,294 51,191
397 Vanguard FTSE 250 UCITS ETF (Dist.) 104,354 79,606 35,957
398 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 60,467 34,644 30,648
399 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 125,847 99,028 30,237
400 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 21,953 12,039 20,135
401 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 12,981 13,408 16,178
402 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 15,516 8,635 15,985
403 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,842 9,368 15,521
404 Xtrackers FTSE 100 Income ETF 22,550 38,666 11,730
405 HSBC FTSE 100 UCITS ETF 12,525 17,772 11,449
406 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 27,020 9,976 10,963
407 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 12,755 4,353 10,743
408 Lyxor Core Morningstar UK NT (DR) UCITS ETF 40,801 7,098 8,358
409 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,167 5,167 7,710
410 X S&P Europe Ex UK ETF 9,351 10,108 6,778
411 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 7,672 2,702 6,346
412 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,063 6,650 6,072
413 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 13,291 4,928 6,043
414 HSBC FTSE 250 UCITS ETF 6,019 7,134 3,597
415 Legal & General UK Equity UCITS ETF (GBP) Acc 11,000 9,193 3,592
416 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,545 35,057 1,920
417 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,286 784 781
418 Invesco FTSE 100 UCITS ETF 2,116 2,676 523
419 iShares MSCI UK UCITS ETF GBP (Acc.) 746 968 390
420 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 253 138 144
US Debt
421 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 292,334 143,327 99,216
422 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 45,661 44,959 70,069
423 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 86,740 18,463 29,088
424 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 31,397 27,425 11,760
425 iShares $ Corp Bond UCITS ETF 10,618 29,961 10,895
426 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,817 174 5,734
427 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,497 1,751 1,993
428 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 4,177 13,319 1,688
429 iShares $ Corp Bond UCITS ETF USD (Dis.) 4,687 174 1,441
430 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,266 3,894 1,367
431 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,202 10,814 787
432 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 636 72 750
433 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 9,774 2,766 743
434 SPDR Barclays US Treasury Bond ETF 74 157 188
435 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,723 39 75
US Stocks
436 iShares S&P 500 Energy UCITS ETF 202,773 85,210 359,305
437 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 184,655 258,384 320,056
438 iShares Edge MSCI USA Momentum Factor UCITS ETF 186,459 272,308 277,235
439 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 71,516 165,897 237,518
440 Vanguard S&P 500 UCITS ETF USD (Acc.) 232,351 142,448 160,181
441 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 174,908 361,663 159,205
442 iShares Edge MSCI USA Value Factor UCITS ETF 601,865 409,250 150,207
443 Vanguard S&P 500 UCITS ETF (Dist.) 169,022 148,325 137,707
444 Invesco S&P 500 UCITS ETF 1,019,611 321,303 120,489
445 iShares S&P 500 Info Tech UCITS ETF 126,632 58,073 119,347
446 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 54,136 66,136 109,900
447 Invesco S&P 500 UCITS ETF (Acc) 81,558 356,716 105,954
448 iShares MSCI USA ESG Screened UCITS ETF 276,021 161,539 88,853
449 iShares Core S&P 500 UCITS ETF 80,805 67,279 83,000
450 iShares Edge MSCI USA Quality Factor UCITS ETF 45,015 14,844 74,351
451 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 18,657 140,211 60,736
452 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 41,256 56,347 59,878
453 iShares S&P 500 UCITS ETF (Dist.) 71,125 72,905 51,139
454 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,676 8,265 48,933
455 iShares Core S&P 500 UCITS ETF 117,351 170,787 48,346
456 iShares Nasdaq US Biotech ETF USD Acc GBP 31,491 33,736 44,533
457 Fidelity US Quality Income UCITS ETF GBP Inc 113,297 75,956 42,589
458 JPM US Equity Premium Income UCITS ETF 23,436 70,901 38,534
459 Xtrackers Nasdaq 100 UCITS ETF 16,782 18,469 37,808
460 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 98,639 83,003 33,251
461 iShares S&P 500 Financials UCITS ETF 171,603 56,548 31,079
462 Xtrackers MSCI World ex USA UCITS ETF 108,712 92,518 25,914
463 iShares S&P 500 Utilities UCITS ETF 86,536 82,270 25,798
464 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 10 426 24,993
465 Invesco Real Estate US Sector UCITS ETF 7,051 8,479 23,679
466 db Xtrackers Russell Midcap UCITS ETF (Acc.) 26,435 24,416 23,318
467 iShares S&P 500 Health Care UCITS ETF 259,203 74,634 23,318
468 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 31,557 10,283 21,070
469 iShares S&P 500 Industrials UCITS ETF 44,577 51,797 19,420
470 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 23,774 184,541 18,934
471 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 34,789 41,531 17,690
472 iShares S&P 500 Financials Sector UCITS ETF (Acc) 12,028 14,792 16,950
473 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 2,736 10,911 16,032
474 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 13,912 2,256 15,826
475 JPM US Research Enhanced Index Equity UCITS ETF 20,174 14,589 15,108
476 INVESCO NASDAQ 100 UCITS ETF (Dist.) 9,596 7,943 13,626
477 iShares NASDAQ 100 UCITS ETF 11,399 28,962 13,196
478 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 9,982 3,820 13,193
479 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,783 2,035 10,675
480 db x-trackers S&P 500 UCITS ETF DR (GBP) 6,161 5,154 10,673
481 SPDR S&P 500 UCITS ETF 5,413 1,711 9,873
482 HSBC S&P 500 UCITS ETF GBP (Dis.) 24,120 18,744 7,665
483 First Trust US Equity Income UCITS ETF 3,702 7,712 7,321
484 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,480 8,012 6,865
485 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 8,630 8,217 6,235
486 SPDR S&P US Dividend Aristocrats UCITS ETF 3,998 6,567 5,638
487 iShares Edge MSCI USA Size Factor UCITS ETF 30,393 7,994 5,581
488 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 5,381 0 5,321
489 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,278 2,860 4,824
490 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 243 334 4,768
491 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 290 1,433 4,733
492 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 3,191 154 4,711
493 SPDR S&P 500 UCITS ETF (GBP) 5,946 6,297 4,610
494 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,067 3,906 4,545
495 SPDR Russell 2000 US Small Cap UCITS ETF 17,406 14,082 4,451
496 Amundi S&P 500 UCITS ETF (GBP) 14,530 12,646 4,179
497 iShares US Property Yield UCITS ETF USD (Dis.) 9,706 2,791 3,682
498 HSBC MSCI USA UCITS ETF 10 57 3,628
499 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,968 2,593 3,429
500 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,267 4,035 3,082
501 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 816 482 2,529
502 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,116 2,950 2,240
503 Xtrackers MSCI USA UCITS ETF 487 154 2,057
504 Legal & General US Equity UCITS ETF USD(GBP) ACC 217 2,546 1,868
505 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,564 1,953 1,831
506 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,409 989 1,440
507 iShares MSCI USA UCITS ETF 1,178 3,620 1,431
508 Xtrackers MSCI USA UCITS ETF 1C 1,828 717 1,367
509 Invesco Energy S&P US Sector UCITS ETF 804 587 1,353
510 iShares S&P 500 Consumer Disc UCITS ETF 94,130 38,722 1,304
511 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 11,513 2,206 1,293
512 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,480 2,516 1,224
513 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 3,186 6,515 1,174
514 Xtrackers S&P 500 UCITS ETF 51 162 1,028
515 Amundi S&P 500 UCITS ETF Hedged to (GBP) 583 1,269 1,026
516 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,490 2,492 923
517 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,651 8,532 903
518 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 388 248 856
519 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,464 319 742
520 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 21,169 4,612 636
521 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 145 0 610
522 iShares Dow Jones Industrial Average UCITS ETF 2,017 784 587
523 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,017 97 557
524 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,835 349 456
525 Invesco Technology S&P US Select Sector UCITS ETF 633 450 437
526 iShares MSCI USA ESG Enhanced UCITS ETF 2,959 274 406
527 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 429 717 380
528 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 2,772 10 326
529 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 24 321 321
530 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 20 3 317
531 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 315 315 315
532 WisdomTree Physical Precious Metals (GBP) 2,028 908 231
533 Invesco Financial S&P US Sector UCITS ETF 249 72 214
534 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 154 696 201
535 UBS S&P 500 UCITS ETF 3,498 151 176
536 Amundi Nasdaq-100 UCITS ETF 1,099 330 119
537 iShares MSCI USA Small Cap UCITS ETF 331 2,460 111
538 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 18 13 87
539 WisdomTree US Quality Dividend Growth UCITS ETF 1,333 6,067 67
540 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 122 56 62
541 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 175 81 24
542 Xtrackers MSCI USA ESG UCITS ETF 21,213 9,208 23
543 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 25 10 11
544 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 88 1 4
545 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 7,818 1,509 1
546 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
547 Vanguard FTSE Developed World ex-US UCITS ETF
Daily - Volume - Summary Daily Report - UK ETFs +