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