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Summary Daily Report - UK ETFs — Daily Performance, 11 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, 11 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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Stock Name		 B
29 Jul 26		 C
30 Jul 26		 D
31 Jul 26		 E
3 Aug 26		 F
4 Aug 26		 G
5 Aug 26		 H
6 Aug 26		 I
7 Aug 26		 J
10 Aug 26		 K
11 Aug 26		 L
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 6,900 20,281 150,571 2,701 17,835 16,734 20,048 40,733 26,228 89,847
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,448 8,213 3,990 2,630 2,801 2,039 543 125 538 2,625
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 9,786 51,153 19,628 13,125 18,486 7,560 16,896 9,004 7,894 1,296
4 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 290 321 287 500 500 786 786 786 755 174
5 Xtrackers MSCI Australia UCITS ETF 22 201 333 28 23 589 1,977 394 46 116
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 29,560 16,224 25,331 17,183 15,569 25,503 87,163 18,209 23,046 25,169
7 Amundi MSCI Brazil UCITS ETF GBP 2,448 5,846 6,868 598 9,841 7,151 6,871 6,222 34 2,856
8 Franklin FTSE Brazil UCITS ETF 2,323 5,667 316 1,312 2,901 5,853 888 2,432 801 739
9 Xtrackers MSCI Brazil UCITS ETF 5,305 1,251 1,611 120 5,695 3,769 1,174 1,104 2,069 95
BRIC
10 iShares BRIC 50 UCITS ETF 2,278 266 509 1,514 2,283 4,847 17,815 2,746 341 158
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 1,976 0 0 4,554 4,554 4,554 4,554 4,554 255 0
Canada
12 iShares MSCI Canada UCITS ETF 5,705 1,248 3,180 8,228 5,669 70,510 10,934 1,498 6,661 6,361
13 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 6,157 6,743 1,140 27,568 20,449 17,096 4,314 6,379 15,714 3,645
14 Xtrackers MSCI Canada UCITS ETF 34,262 1,586 4,301 5,457 1,721 30,706 2,139 320 3,420 1,192
15 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 752 522 960 4,084 3,054 2,005 461 998 4,123 684
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 902 309 1,039 20,142 9,869 5,790 47 160 2,929 467
China
17 iShares MSCI China A UCITS ETF 667,295 521,506 374,867 917,179 2,218,158 1,256,079 143,634 1,128,819 73,187 604,728
18 iShares MSCI China A UCITS ETF USD (Acc.) 269,630 392,117 105,102 116,690 610,856 351,962 27,325 207,206 41,747 220,859
19 Amundi MSCI Emerging ex China UCITS ETF 54,857 287,863 85,858 107,458 62,576 92,580 35,777 61,975 63,569 73,468
20 iShares MSCI EM ex-China UCITS ETF 54,857 287,863 85,858 107,458 62,576 92,580 35,777 61,975 63,569 73,468
21 KraneShares CSI China Internet UCITS ETF 34,972 99,297 46,714 85,171 63,665 46,149 20,532 44,684 60,721 36,314
22 HSBC MSCI CHINA UCITS ETF (Dist.) 117,446 121,109 128,186 18,695 53,367 85,376 144,020 94,625 53,088 22,953
23 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 43,826 45,357 6,961 57,553 20,180 32,231 6,333 3,941 17,766 18,745
24 Xtrackers MSCI China UCITS ETF 1C (GBP) 36,216 14,199 45,284 2,206 10,031 3,290 3,955 836 13,634 17,100
25 Franklin Templeton FTSE China UCITS ETF (GBP) 27,354 20,501 13,392 16,607 14,064 12,178 17,854 7,328 34,620 12,409
26 Xtrackers CSI 300 UCITS ETF 35,328 40,021 6,261 15,028 55,266 55,509 11,120 16,343 17,140 10,167
27 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,619 10,529 9,792 10,081 8,572 31,759 7,402 5,234 8,555 5,722
28 Xtrackers Harvest CSI 300 UCITS ETF 908 370 2 9,386 4,052 20,676 540 540 0 2,876
29 iShares China Large Cap UCITS ETF USD (Dis.) 7,089 5,786 3,534 4,510 3,073 2,122 10,886 1,773 2,069 1,563
30 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 9,343 3,901 4,492 240 76 4,494 4,325 4,325 2,277 905
31 HSBC MSCI China A Inclusion UCITS ETF 187 9,022 4,105 9,945 32,727 4,830 1,716 1,320 4,575 598
32 Xtrackers MSCI China UCITS ETF 14,089 9,131 14,842 14,842 4,974 7,049 1,012 1,012 19,618 477
33 Xtrackers MSCI Emerging Markets ex China UCITS ETF 2,248 2,248 2,248 654 654 654 336 336 336 336
34 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 29 29 2 1 1 1 1,285 1,285 0 65
Denmark
35 iShares MSCI Denmark UCITS ETF 256,238 94,246 682,844 1,114,421 304,148 211,256 528,965 365,612 2,379,112 787,129
Emerging Markets
36 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 315,159 346,891 442,493 344,249 292,752 173,414 268,156 832,772 1,258,240 155,130
37 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 282,698 68,626 153,322 138,582 62,323 100,072 104,501 49,759 40,026 91,190
38 iShares J.P. Morgan $ EM Bond UCITS ETF 63,646 48,406 176,198 147,242 48,984 38,232 24,980 15,021 102,748 63,833
39 Xtrackers MSCI Emerging Markets UCITS ETF 30,376 58,487 37,629 27,154 37,128 42,065 23,273 17,818 15,364 49,699
40 iShares MSCI EM ESG Screened UCITS ETF 92,625 90,370 164,464 88,453 51,368 26,715 27,883 19,598 49,855 43,316
41 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 53,278 21,698 75,013 61,891 78,425 22,320 39,210 15,103 41,343 35,800
42 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 40,699 36,787 106,244 117,278 43,399 26,814 120,621 27,204 30,226 30,535
43 iShares MSCI EM SRI UCITS ETF USD (Acc.) 252,262 196,290 328,328 161,131 191,085 136,633 105,566 79,012 105,737 30,023
44 Vanguard FTSE Emerging Markets UCITS ETF 45,044 37,929 55,772 61,907 55,029 49,706 34,414 31,806 56,771 27,165
45 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 44,805 64,277 117,692 101,600 29,985 39,627 45,276 74,383 27,282 24,914
46 iShares MSCI EM UCITS ETF USD (Acc.) 89,675 37,098 48,363 53,305 53,172 20,058 43,293 89,798 18,304 21,397
47 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,640 20,669 4,097 58,972 67,082 3 13,422 6,261 568 20,227
48 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 29,248 24,074 26,955 21,018 10,888 16,547 16,870 12,389 24,199 19,448
49 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,832 26,746 921 5,401 17,672 344 12,985 9,092 6,190 10,499
50 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 74,247 31,094 27,604 32,662 21,881 41,011 17,894 15,742 10,868 9,783
51 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,918 13,287 9,732 1,004 4,459 4,169 1,668 28,405 11,040 4,239
52 iShares EM Dividend UCITS ETF USD (Dis.) 6,516 5,754 15,006 27,934 37,459 4,885 19,930 26,955 22,142 3,368
53 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,047 2,330 6,412 3,433 3,856 7,138 2,258 4,467 8,250 1,968
54 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 5,709 17,242 24,935 8,580 5,916 13,338 3,665 16,217 1,912 1,484
55 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 8,255 9,827 1,257 3,882 1,273,138 95,150 9,292 3,633 15,170 1,478
56 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 180 2,843 5,176 970 727 379 931 1,423 1,833 1,093
57 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 7,972 8,968 39,869 47,027 8,127 25,290 11,436 2,926 3,495 797
58 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,977 2,927 1,493 3,393 802 1,295 215 157 1,039 401
59 SPDR MSCI Emerging Markets Small Cap UCITS ETF 2 134 35 28 152 267 51 126 0 169
60 Xtrackers MSCI Emerging Markets ESG UCITS ETF 6,475 27,925 26,190 4,817 7,915 3,340 8,338 11,422 13,910 103
61 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,186 256 338 1,422 135 141 150 49 2,791 72
62 Franklin FTSE Emerging Markets UCITS ETF 0 3 3 0 0 3 3 3 50 50
Europe
63 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 186,673 94,737 147,016 124,144 34,484 2,549 1,303 47,358 2,663 41,256
64 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 50,081 10,427 19,562 22,322 15,583 24,238 38,496 24,246 18,608 22,757
65 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,439 2,651 22,697 8,419 9,541 11,640 27,463 4,122 9,534 18,621
66 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 20,315 3,667 4,300 13,284 836 17,169 5,366 3,573 1,360 16,639
67 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 113,703 15,650 8,352 11,493 11,635 4,579 6,783 16,865 10,045 13,842
68 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 7,236 8,577 10,868 31,838 7,119 25,669 17,951 345,820 10,301 12,613
69 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,791 1,588 5,568 4,654 6,369 4,637 946 4,130 8,759 12,484
70 Xtrackers Euro Stoxx 50 UCITS ETF 1,095 2,433 6,673 5,403 5,296 7,997 970 26,508 8,431 12,418
71 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 18,654 10,024 8,516 3,648 22,284 24,926 14,466 22,214 12,152 11,706
72 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 59,320 18,725 19,238 22,052 66,479 71,894 28,331 9,150 23,205 10,357
73 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 18 955 542 1,146 368 9,884 657 1,690 26,717 6,311
74 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,933 1,465 668 2,637 775 424 1,454 1,459 641 5,613
75 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 23,458 4,358 1,675 16,870 15,314 18,302 25,706 7,893 18,375 5,473
76 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 9,942 2,412 2,412 334 2,982 6,346 2,898 5,678 2,834 2,834
77 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 2,729 4,840 510 273 262 480 480 39 3,251 2,735
78 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,605 2,396 1,431 4,012 5,328 10,529 13,085 1,797 4,241 2,703
79 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,812 1,703 237 57 831 2,179 14 2,971 1,210 1,737
80 Xtrackers MSCI Europe UCITS ETF 5,192 2,906 1,115 412 7,241 681 1,699 2,519 37,196 1,685
81 iShares European Property Yield UCITS ETF EUR (Dis.) 31,821 2,019 2,081 7,080 47,983 5,730 1,558 39,469 757 1,376
82 iShares MSCI Europe ESG Screened UCITS ETF 19,375 359,447 137,445 9,965 155,046 31,678 2,624 13,050 47,154 1,313
83 Vanguard EUR Eurozone Government Bond UCITS ETF 4,531 452 67 2,676 487 790 1,076 1,597 46,071 1,281
84 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,128 6,860 6,036 6,383 2,100 24,780 1,680 13,020 8,820 840
85 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 18,816 1,550 555 8,086 1,875 9,698 972 562 2,407 649
86 HSBC MSCI Europe UCITS ETF 9,494 3,042 11,957 463 6,610 1,510 1,626 10,898 15,731 601
87 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 234 421 239 131 627 179 731 202 451 382
88 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 126 218 214 138 279 1,069 168 78 307 361
89 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 306 671 549 1,330 4,649 71 797 37 125 351
90 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 19 3,752 565 319 11 14 10 4 8 248
91 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,626 22,419 1,093 2,453 546 1,416 161 518 691 230
92 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 787 764 441 9 24 294 940 1,632 22 67
93 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 3,313 797 519 6 958 686 1 2,178 912 25
94 Xtrackers MSCI Europe ESG UCITS ETF 1 1,729 3,579 3,145 6,558 214 214 214 157 13
95 iShares MSCI EMU Small Cap UCITS ETF 1,125 6 64 679 784 151 25 25 133 7
96 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 9,840 169 1 1,724 28 211 70 103 246 7
97 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 240 240 240 23 60,612 9,271 516 180 1,203 1
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 1 115 1,736 0 0 0 0 0 0
99 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 30 28 28 0 0 0 96 96 0 0
France
100 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 2,145 56 134 135 2,304 101 26 126 373 463
Frontier Markets
101 Xtrackers S&P Select Frontier Swap UCITS ETF 331 878 465 551 6 393 621 394 2,461 43
Germany
102 HSBC MSCI Germany UCITS ETF 4,702 4,703 3,399 5,792 2,505 540 120 16 340 4,597
103 Xtrackers DAX UCITS ETF 1C (GBP) 2,472 1,143 808 1,037 1,073 4,143 1,600 2,585 2,336 2,965
104 Vanguard Germany All Cap UCITS ETF 2,495 12,970 33,120 12,970 13,077 6,705 47,694 14,459 8,958 1,517
105 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 37 183 334 246 248 108 108 79 70 177
106 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 247 247 4 0 17 1 1 1 0 3
Greece
107 Expat Greece ASE UCITS ETF 8,824 1,000 17,826 13,087 13,316 29,819 1,052 4,820 79,382 17,098
India
108 Amundi MSCI India UCITS ETF 139,898 942,405 535,339 544,669 402,390 1,433,335 415,601 302,550 353,744 383,305
109 iShares MSCI India UCITS ETF USD Acc (GBP) 158,734 291,795 77,963 200,022 57,916 175,318 74,753 51,779 83,457 106,960
110 HSBC MSCI India UCITS ETF 656 6,265 97 2,615 14 13 17,159 17,159 12,874 16,874
111 Franklin Templeton FTSE India UCITS ETF (GBP) 10,273 10,185 26,770 26,167 19,985 15,219 5,171 13,291 10,585 12,693
112 Amundi MSCI India UCITS ETF Acc (GBP) 170 5,130 1,353 371 3,457 13,139 11,767 400 119 607
113 Xtrackers MSCI India Swap UCITS ETF 26 0 26 22 22 14 14 26 0 26
Indonesia
114 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 17,898 6,618 13,541 11,760 11,368 11,589 6,217 10,608 7,328 10,105
Ireland
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,700 10,952 11,925 17,505 6,485 1,808 2,320 10,246 4,910 7,056
116 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 18,726 11,618 1,144 18,856 15,891 6,829 644 792 176 6,433
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 10,168 4,189 1,893 789 1,664 36,255 2,917 416 5,204 2,016
Italy
118 iShares FTSE MIB UCITS ETF 510 660 847 228 512 892 816 157 276 99
Japan
119 Xtrackers Nikkei 225 1D JPY UCITS ETF 19,313 247,607 75,097 119,025 56,281 99,566 119,569 67,703 58,326 51,238
120 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 59,236 121,858 64,315 103,950 44,138 70,012 62,133 38,090 169,011 46,621
121 iShares MSCI Japan UCITS ETF USD (Dis.) 37,613 25,822 38,204 80,358 124,597 93,299 78,582 38,290 26,616 33,196
122 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 56,739 62,856 14,701 83,938 34,537 48,945 16,827 152,898 12,063 32,809
123 iShares MSCI Pacific ex-Japan UCITS ETF 3,149 1,524 2,116 288 4,302 9,321 10,877 588 12,556 24,523
124 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 55,402 96,054 44,815 48,077 24,529 58,603 40,602 31,924 20,260 21,254
125 iShares MSCI Japan ESG Screened UCITS ETF 25,310 151,958 11,490 15,103 404,651 1,859 13,603 36,823 911 17,088
126 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 29,613 23,748 22,391 63,492 23,098 11,193 12,258 4,557 16,204 15,257
127 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 8,873 11,402 6,856 4,068 15,380 23,606 29,716 24,066 3,630 7,945
128 Amundi MSCI Japan UCITS ETF Acc (GBP) 54,778 25,490 11,856 21,607 78,618 15,822 18,462 21,399 25,489 6,189
129 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 11,041 29,988 5,279 4,244 21,667 15,499 7,895 8,317 8,601 5,127
130 WisdomTree Japan Hedged Equity UCITS ETF 6,260 4,974 2,139 9,241 586 2,477 2,676 4,065 5,283 3,898
131 Franklin FTSE Asia ex China ex Japan UCITS ETF 15,908 14,541 7,762 2,154 20,365 6,139 36,034 5,356 8,908 3,290
132 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 2,813 12,569 19,166 64,914 24,787 39,855 541 36,247 2,041 3,229
133 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,145 4,187 1,206 2,092 1,406 6,314 521 521 1,350 2,439
134 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,669 1,774 800 571 2,621 7,511 8,736 590 21,872 1,374
135 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 877 1,334 400 4,835 11,905 26,116 7,982 7,326 377 1,273
136 JPM Japan Research Enhanced Index Equity UCITS ETF 5,075 1,501 12 2,830 10,341 9,593 1,689 12,629 29 1,255
137 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,526 1,622 2,271 3,571 2,453 1,136 2,796 797 3,371 1,036
138 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 11,778 1,159 15 2,182 1,683 7,021 821 8,852 807 720
139 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,346 10,568 422 2,789 17,398 20,155 32,376 4,340 2,141 678
140 HSBC MSCI Japan UCITS ETF 5,324 412 1,091 424 726 243 534 47 1,942 498
141 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,210 1,053 474 905 1,375 1,183 571 2,052 352 192
142 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 143 31 53 112 453 254 58 207 162 161
143 Amundi Japan Topix UCITS ETF Hedged GBP 55 1,389 1,389 582 232 272 208 39 31 153
144 Xtrackers MSCI Japan UCITS ETF 4,227 1,060 2,604 1,756 9,103 449 517 862 3,607 152
145 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 6,692 6,691 7,035 7,451 1,394 95 18 1,659 103 144
146 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 485 1,771 1,563 46 602 76 1,190 3,477 532 119
147 Amundi MSCI Japan SRI PAB UCITS ETF 1,339 800 1,151 6,857 4,790 878 1,007 11,172 1,347 108
148 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 605 544 199 1,425 304 679 65 141 488 76
149 Xtrackers MSCI Pacific ex Japan UCITS ETF 559 559 8 8 8 8 8 8 1 1
Latin America Regional
150 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 42,914 32,195 42,696 56,716 41,240 63,758 35,609 27,511 50,646 67,366
151 Xtrackers MSCI EM Latin America Swap UCITS ETF 974 1,710 1,248 591 59 11,035 141 1,309 2,760 2,538
Mexico
152 Amundi MSCI Mexico UCITS ETF 46,110 34,392 6,346 15,124 11,232 6,600 1 25,045 3,120 24,308
153 Xtrackers MSCI Mexico UCITS ETF 23,592 7,879 36,960 1,316 20,838 18,119 13,809 7,800 2,659 6,412
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 612 24 173 131 412 48 110 110 87 91
155 iShares MSCI Mexico Capped UCITS ETF 480 13 53 8 1,020 29 157 1 5 12
Netherlands
156 iShares AEX UCITS ETF 610 17,492 134 1,907 1,517 5,612 114 2,760 9,753 9,485
Philippines
157 Xtrackers MSCI Philippines UCITS ETF 6,002 6,002 7,866 7,866 1,771 4,901 9,315 9,315 3,450 3,033
Poland
158 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 8,351 26,179 12,881 24,887 20,712 16,411 24,297 17,367 20,487 16,690
Saudi Arabia
159 iShares MSCI Saudi Arabia UCITS ETF 13,966 101,917 273,115 83,331 66,487 27,027 83,979 61,264 96,410 41,305
South Africa
160 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 216 962 8,985 1,121 728 2,548 1,583 1,865 719 1,313
South Korea
161 Franklin FTSE Korea UCITS ETF 174,636 166,050 124,953 120,430 146,482 358,329 87,058 59,632 41,578 21,110
162 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 143,887 112,002 67,312 73,018 45,048 66,889 78,592 45,742 55,925 19,660
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 66,212 40,760 19,369 23,915 11,603 13,890 18,006 13,062 13,349 11,427
164 iShares MSCI Korea UCITS ETF 49,198 61,781 23,366 40,314 13,619 18,935 22,529 14,841 18,673 2,011
Sweden
165 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 159 805 2,273 14,537 9,054 8,725 4,322 904 2,965 79
Switzerland
166 Amundi MSCI Switzerland UCITS ETF (GBP) 9,766 691 176,167 2,501 11,880 44,380 3,389 1,751 35,975 16,132
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 141 1,934 4,820 33 544 1,176 366 8,537 59 2,196
168 WisdomTree Physical Swiss Gold (GBP) 177 250 129 195 440 331 436 978 677 146
169 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 615 615 241 47 2,011 130 57 2,768 35 34
Taiwan
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 12,332 8,732 9,408 9,290 3,759 13,078 6,234 6,483 6,506 6,009
171 Franklin FTSE Taiwan UCITS ETF 9,357 55,853 57,621 4,313 1,382 2,111 363 3,100 802 2,474
172 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 4,480 3,799 2,164 5,118 1,275 3,017 2,477 5,495 2,976 2,363
173 Xtrackers MSCI Taiwan UCITS ETF 1,611 492 8,818 799 68 3,492 347 4,882 817 5
Turkey
174 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 15,956 5,797 2,992 1,216 3,154 9,243 616 822 4,179 10,362
United Kingdom
175 iShares Core FTSE 100 UCITS ETF (Dist.) 6,199,936 2,415,905 2,932,920 5,338,705 4,295,748 9,763,736 3,789,163 3,592,593 20,794,896 4,461,489
176 Invesco FTSE All-World UCITS ETF 1,258,250 1,233,221 1,605,181 1,641,550 1,234,471 1,456,389 1,151,675 1,062,082 1,756,404 866,195
177 iShares Core FTSE 250 UCITS ETF (Dist.) 584,162 508,290 203,245 231,207 272,849 598,810 392,713 227,729 552,174 541,280
178 iShares Core UK Gilts UCITS ETF (Dist.) 256,483 213,717 321,986 287,503 181,690 553,571 2,046,363 197,746 169,131 445,746
179 X S&P Europe Ex UK ETF 723 2,786 1,270 1,796 2,030 1,634 27,166 9,804 571,935 422,323
180 Vanguard FTSE All-World UCITS ETF USD (Acc.) 433,077 453,064 381,187 591,755 484,843 469,465 381,347 366,580 521,208 381,174
181 iShares UK Property UCITS ETF (Dist.) 274,934 172,391 204,815 238,859 305,295 246,602 439,916 491,008 39,884 309,103
182 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 651,350 266,472 761,037 224,360 188,443 271,907 285,048 122,378 137,928 294,313
183 iShares UK Dividend UCITS ETF (Dist.) 274,550 513,814 287,306 370,776 324,816 297,589 275,037 267,479 407,209 273,329
184 Vanguard FTSE 100 UCITS ETF (Dist.) 553,608 443,595 251,154 255,737 277,398 475,316 330,539 223,473 178,859 227,590
185 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 5,888 192 286 6,678 407 3,967 23 3,576 3,918 135,792
186 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 71,397 123,847 124,134 130,337 100,083 92,414 82,117 96,979 77,260 103,882
187 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 119,559 158,365 139,400 168,350 147,145 172,203 107,027 101,139 114,320 89,006
188 Vanguard FTSE 250 UCITS ETF (Dist.) 135,695 156,009 106,159 126,505 74,321 193,494 51,128 486,184 86,182 87,407
189 Vanguard FTSE All World UCITS ETF (Dist.) 45,441 105,394 68,625 117,756 108,035 80,840 85,358 65,327 87,011 83,366
190 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 87,468 53,818 100,418 88,858 135,617 86,429 53,810 73,668 345,916 78,804
191 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 49,295 56,207 31,562 46,605 39,280 103,892 48,376 94,243 72,076 73,570
192 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 38,410 140,962 202,439 46,170 40,066 80,702 98,104 169,117 133,975 73,037
193 Vanguard UK GILT UCITS ETF (Dist.) 55,898 115,815 87,170 131,188 38,037 23,410 40,919 48,410 36,004 49,637
194 SPDR BBARC 0-5 Year GBP Corp Bond ETF 14,880 1,215 10,051 7,842 11,040 5,578 6,953 4,664 5,751 47,914
195 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,236 8,290 3,437 8,256 125,335 13,478 16,292 5,714 9,199 45,485
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 109,969 41,914 65,960 75,338 43,440 37,607 43,749 50,697 217,160 39,706
197 Lyxor Core Morningstar UK NT (DR) UCITS ETF 20,869 47,949 23,108 44,764 24,080 60,468 17,437 18,272 63,209 26,373
198 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 105,758 60,023 24,481 62,124 62,205 150,201 38,590 41,503 54,131 25,008
199 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 23,794 18,292 16,223 15,979 23,533 36,495 17,883 42,832 31,032 24,971
200 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 12,204 41,190 15,188 19,359 20,538 21,749 73,621 18,351 27,759 24,674
201 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 11,090 22,866 26,692 32,193 20,304 15,847 16,637 14,954 34,087 20,311
202 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 4,517 3,281 13,706 16,714 4,571 49,402 14,527 58,479 27,454 18,075
203 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 5,158 6,267 1,641 8,350 7,005 3,427 5,918 3,419 6,465 15,713
204 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 24,393 22,935 19,562 28,056 13,520 35,385 47,993 23,520 19,838 15,451
205 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 9,317 10,475 19,101 80,358 15,154 18,860 15,223 14,105 142,957 15,305
206 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 8,614 12,466 71,476 9,074 130,138 10,820 5,314 19,263 25,555 15,151
207 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 40,623 55,630 17,617 31,421 20,411 13,896 49,829 33,368 31,193 13,742
208 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 5,226 3,554 2,976 28,169 9,644 14,863 3,611 1,627 15,487 10,421
209 HSBC FTSE 100 UCITS ETF 67,180 53,676 64,345 27,536 24,712 48,875 23,863 7,497 12,530 9,833
210 Invesco GBP Corporate Bond UCITS ETF (Dist) 6,094 12,183 26,060 9,450 8,214 16,434 15,598 5,674 11,627 9,387
211 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 11,731 6,330 6,353 53,842 4,699 30,875 15,010 15,445 25,737 8,137
212 HSBC FTSE 250 UCITS ETF 30,894 13,698 13,914 5,646 6,655 12,023 3,937 16,213 8,950 7,927
213 Legal & General UK Equity UCITS ETF (GBP) Acc 12,125 8,715 11,133 4,915 6,247 11,639 6,428 19,370 17,400 4,910
214 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,111 972 2,538 6,831 1,259 14,572 1,324 2,514 3,778 2,797
215 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,282 3,107 7,947 7,583 6,374 4,389 10,179 1,691 2,646 2,109
216 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 349 502 1,341 529 340 925 757 263 1,299 1,981
217 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,711 1,917 4,138 2,854 13,773 3,405 3,115 5,498 1,204 1,788
218 Invesco UK Gilts UCITS ETF GBP (Acc) 1,754 1,578 124 752 690 2,797 1,229 670 108 1,528
219 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 59 746 973 1 1,751 147 229 2 212 1,414
220 Lyxor Core FTSE UK Gilts Inflation-link 215 614 2,028 730 211 527 602 1,069 167 1,121
221 Invesco FTSE 100 UCITS ETF 1,023 5,976 5,290 1,692 1,720 1,585 534 1,192 1,750 1,072
222 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 32 1 218 260 212 1,517 2,200 919 8,800 731
223 iShares MSCI UK UCITS ETF GBP (Acc.) 203 2,420 259 1,458 255 259 316 344 413 601
224 Xtrackers FTSE 100 Income ETF 16,453 50,093 14,371 24,031 79,278 12,596 1,835 12,196 6,523 490
225 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 27,539 2,141 381 1,669 155,109 1,073 25,883 4,067 5,478 164
226 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 43 12 1,179 398 138 32 0 216 35 144
227 SPDR Barclays Sterling Corporate Bond UCITS ETF 3,492 477 440 1,714 2,924 1,782 53,229 1,603 9,973 136
228 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,464 2,356 1,053 241 97 754 47 904 174 1
United States
229 Invesco S&P 500 UCITS ETF 469,553 989,611 460,727 901,876 1,284,673 2,473,827 482,658 101,421 1,949,208 788,203
230 iShares MSCI USA ESG Screened UCITS ETF 69,723 62,832 163,862 178,765 118,275 276,845 127,546 94,157 60,080 392,214
231 iShares Edge MSCI USA Quality Factor UCITS ETF 59,919 107,425 84,613 20,837 39,444 140,815 10,720 30,913 193,423 389,381
232 iShares S&P 500 Energy UCITS ETF 145,365 397,327 383,747 265,767 698,826 159,996 225,411 92,845 261,709 336,566
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 267,371 395,190 387,259 486,946 339,868 321,174 213,767 407,628 349,203 309,040
234 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 960,195 282,706 589,276 265,927 102,872 594,175 342,442 395,249 228,304 251,600
235 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 253,764 224,087 112,170 109,484 262,649 251,776 355,304 187,553 116,310 200,132
236 Xtrackers MSCI World ex USA UCITS ETF 93,796 110,726 51,801 223,055 79,148 121,198 132,305 136,431 116,041 197,244
237 iShares S&P 500 Financials UCITS ETF 182,503 181,199 136,786 257,110 415,341 201,075 247,953 144,320 195,469 177,080
238 iShares Edge MSCI USA Momentum Factor UCITS ETF 409,133 206,088 232,926 160,504 958,580 211,722 217,697 231,600 74,578 173,635
239 iShares S&P 500 Info Tech UCITS ETF 303,890 205,318 215,706 334,429 185,803 45,394 141,095 186,048 329,592 168,806
240 iShares S&P 500 Utilities UCITS ETF 90,770 50,211 52,595 59,389 44,471 50,145 19,555 34,631 233,047 151,582
241 Vanguard S&P 500 UCITS ETF (Dist.) 202,065 253,452 236,051 363,594 281,643 287,646 182,711 252,827 186,576 148,686
242 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 107,433 321,223 117,753 137,175 37,048 84,848 18,119 20,999 70,179 121,184
243 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 180,762 267,572 216,938 314,756 202,482 118,747 132,967 155,414 124,140 108,424
244 Invesco S&P 500 UCITS ETF (Acc) 226,597 317,915 253,294 249,321 269,161 218,269 165,298 186,513 85,767 102,586
245 iShares Edge MSCI USA Value Factor UCITS ETF 713,669 2,609,473 315,702 180,596 272,966 244,251 593,390 151,538 160,320 89,637
246 iShares S&P 500 UCITS ETF (Dist.) 59,143 51,603 77,535 153,002 142,564 58,002 50,446 101,147 56,335 88,230
247 iShares S&P 500 Health Care UCITS ETF 165,674 251,563 133,871 555,508 252,821 495,965 128,372 280,177 175,759 86,212
248 iShares Core S&P 500 UCITS ETF 66,571 101,893 280,534 111,505 105,568 138,788 86,232 49,419 54,690 83,578
249 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 206,077 253,632 226,137 267,933 265,404 92,421 115,090 98,723 87,677 79,584
250 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 164,942 82,866 429,218 117,405 204,465 192,302 167,409 269,797 87,215 79,156
251 Fidelity US Quality Income UCITS ETF GBP Inc 98,102 385,285 57,062 119,305 111,591 87,715 155,260 70,887 319,712 74,074
252 iShares S&P 500 Industrials UCITS ETF 187,494 428,942 54,172 157,576 177,806 53,862 61,830 103,019 110,708 65,091
253 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 111,794 132,220 160,010 469,882 66,528 329,504 62,379 205,309 86,418 56,169
254 SPDR Russell 2000 US Small Cap UCITS ETF 26,544 17,885 38,410 63,122 119,965 45,832 6,915 9,044 24,413 52,062
255 JPM US Research Enhanced Index Equity UCITS ETF 7,990 25,339 34,895 33,319 32,583 38,091 46,561 16,915 51,854 49,808
256 iShares Core S&P 500 UCITS ETF 158,529 201,774 189,699 244,026 122,239 184,263 89,895 110,143 556,352 49,444
257 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 130,953 18,965 78,667 63,501 39,378 105,936 10,898 58,855 19,937 47,456
258 JPM US Equity Premium Income UCITS ETF 38,395 40,211 13,503 53,736 63,404 67,868 71,286 65,599 49,032 41,884
259 Xtrackers Nasdaq 100 UCITS ETF 50,250 73,242 58,979 43,170 85,356 33,860 10,605 22,826 29,411 37,997
260 HSBC S&P 500 UCITS ETF GBP (Dis.) 19,585 24,369 10,219 23,652 16,055 24,256 29,103 25,790 289,974 33,833
261 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 44,919 20,906 29,315 30,573 80,968 32,770 26,233 23,455 34,224 31,503
262 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 70,920 101,534 205,055 117,926 57,030 148,527 10,934 127,104 36,680 30,329
263 db Xtrackers Russell Midcap UCITS ETF (Acc.) 16,845 8,921 57,288 24,209 21,151 25,263 13,159 31,877 21,634 30,242
264 iShares Nasdaq US Biotech ETF USD Acc GBP 54,488 90,396 50,332 77,205 34,820 54,520 203,899 38,050 59,570 28,629
265 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 34,388 50,018 48,644 34,153 45,931 38,270 57,420 28,212 38,470 26,097
266 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,662 23,216 3,440 8,329 7,920 20,932 14,858 9,195 11,173 25,098
267 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 40,797 25,179 22,668 23,835 11,860 14,436 11,310 27,843 17,274 22,895
268 iShares NASDAQ 100 UCITS ETF 19,321 17,079 28,214 42,132 19,397 21,082 22,166 9,478 16,353 21,435
269 iShares S&P 500 Consumer Disc UCITS ETF 26,479 95,631 111,180 50,380 175,511 12,681 39,369 71,168 164,159 20,875
270 iShares S&P 500 Financials Sector UCITS ETF (Acc) 102,502 48,105 76,792 137,445 246,760 71,906 47,318 58,972 50,259 17,550
271 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,237 8,386 6,009 3,154 2,303 14,096 2,831 9,399 2,034 17,096
272 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 234,856 205,333 173,053 145,691 127,064 125,359 62,859 98,042 44,879 15,554
273 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 6,696 7,043 8,355 15,750 52,984 2,852 5,937 24,481 9,817 14,607
274 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 18,826 7,269 14,023 6,217 10,137 6,672 7,390 4,190 1,923 13,489
275 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 12,419 42,305 55,170 3,694 7,194 35,478 8,668 15,567 30,863 13,386
276 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 30,092 2,695 4,045 553 3,635 132,661 2,254 2,739 4,049 12,653
277 SPDR S&P US Dividend Aristocrats UCITS ETF 14,752 20,026 18,213 10,530 12,308 16,643 5,221 5,787 6,525 12,591
278 INVESCO NASDAQ 100 UCITS ETF (Dist.) 44,456 55,449 25,222 18,648 29,624 17,414 18,580 19,651 20,873 11,107
279 iShares MSCI USA SRI UCITS ETF USD (Acc.) 38,866 11,143 11,445 9,168 8,997 70,729 22,167 44,074 15,735 10,696
280 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 8,460 4,249 5,413 1,388 173 406 236 1,413 1,796 10,417
281 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 25,413 24,566 183,071 13,363 18,514 42,784 13,357 7,131 17,729 10,091
282 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 2,192 1,096 14 8,539 1,888 151 16 9 18,468 9,787
283 iShares $ Corp Bond UCITS ETF 16,799 34,363 14,574 89,844 11,774 17,934 28,528 10,456 27,189 7,743
284 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 33,269 13,884 21,800 21,770 7,563 5,297 12,101 7,583 7,303 7,620
285 First Trust US Equity Income UCITS ETF 7,996 7,450 15,518 10,426 8,906 40,285 12,984 7,869 4,516 6,841
286 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 7,794 4,758 2,099 2,751 1,006 18,060 1,047 1,260 2,621 6,678
287 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 4,242 296,835 96,700 886 3,108 7,676 2,640 1,412 3,359 6,246
288 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,209 5,596 7,105 6,764 6,987 4,740 2,895 2,955 4,823 6,043
289 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 13,609 37,669 47,790 17,474 4,590 36,468 11,097 52,325 12,220 6,014
290 iShares Edge MSCI USA Size Factor UCITS ETF 22,335 35,465 66,415 3,017 73,324 29,755 4,817 16,412 39,292 5,588
291 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 7 200 8 15 3,839 103 13,543 23 576 5,158
292 SPDR S&P 500 UCITS ETF (GBP) 6,329 10,026 7,254 6,707 8,352 7,803 8,301 10,233 9,534 4,761
293 iShares US Property Yield UCITS ETF USD (Dis.) 2,948 6,989 6,081 4,369 17,762 8,863 5,237 37,954 29,059 4,672
294 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 4,184 8,458 817 2,245 1,967 2,326 2,534 1,248 2,441 3,690
295 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,985 8,094 7,040 9,762 7,601 8,053 8,472 4,745 5,982 3,415
296 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 4,478 3,991 10,969 19,237 1,665 491 6,590 10,760 24,602 2,959
297 Xtrackers MSCI USA UCITS ETF 1C 418 1,851 1,930 625 7,625 2,387 2,785 1,068 942 2,840
298 Invesco Real Estate US Sector UCITS ETF 1,161 23,273 12,054 12,773 79,628 28,826 5,722 61,135 31,861 2,799
299 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,687 342 954 1,647 1,827 7,328 2,332 2,635 5,700 2,576
300 SPDR S&P 500 UCITS ETF 3,055 1,894 3,531 7,048 4,820 5,907 2,448 3,108 19,602 2,295
301 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,323 5,072 7,801 10,778 14,707 6,958 5,059 6,127 4,509 2,133
302 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,238 8,617 2,753 1,852 1,888 4,785 4,720 6,802 4,153 2,078
303 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,669 3,897 1,042 3,123 3,959 8,727 3,253 2,376 1,658 2,021
304 iShares Dow Jones Industrial Average UCITS ETF 1,109 1,371 2,249 1,027 1,889 2,829 635 1,226 1,091 1,810
305 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 46 3,359 43 791 1,532 474 741 4,315 72 1,620
306 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 9,003 4,496 5,572 3,813 6,940 18,805 2,206 5,411 6,057 1,558
307 WisdomTree Physical Precious Metals (GBP) 220 314 718 818 1,085 1,003 1,873 1,106 2,053 1,466
308 WisdomTree US Quality Dividend Growth UCITS ETF 5,616 4,944 2,990 1,931 2,041 3,912 2,825 6,989 2,030 1,461
309 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 10,799 23,269 8,479 5,872 4,691 10,817 5,416 4,364 6,990 1,402
310 Vanguard FTSE North America UCITS ETF 3,898 5,884 6,546 3,383 7,230 2,396 6,133 921 5,568 1,363
311 Xtrackers MSCI USA UCITS ETF 495 824 2,559 853 4,967 5,109 569 1,457 334 1,326
312 Xtrackers MSCI USA ESG UCITS ETF 37 10,799 1,249 3,874 21 5,625 2,740 4,701 1,608 1,253
313 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 117 190 373 9,172 881 212 419 180 3,078 1,167
314 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 49 43 555 39 1,213 9 5 1 359 1,100
315 iShares MSCI USA UCITS ETF 1,221 2,037 2,158 1,456 7,228 2,920 4,269 2,816 1,875 1,069
316 Amundi S&P 500 UCITS ETF (GBP) 1,718 4,613 1,119 1,065 13,817 10,866 772 3,318 3,612 1,063
317 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,020 1,383 44 1,414 1,993 702 109 1,000 70 1,047
318 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,307 3,016 737 179 593 1,297 724 1,200 592 1,031
319 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 400 733 4,094 7,851 2,803 467 3,102 4,291 1,126 997
320 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,263 963 1 774 866 2,791 5,607 4,108 322 992
321 UBS S&P 500 UCITS ETF 921 7,943 9,941 3,168 58 2,906 160 1,313 1,678 909
322 Invesco Technology S&P US Select Sector UCITS ETF 2,138 2,415 2,751 5,937 3,066 1,436 2,121 2,915 1,660 893
323 Xtrackers S&P 500 UCITS ETF 861 4,857 7,121 748 6,922 1,012 825 251 327 882
324 Invesco Energy S&P US Sector UCITS ETF 1,740 504 1,347 3,927 2,123 2,781 1,349 678 1,140 844
325 iShares MSCI USA Small Cap UCITS ETF 279 356 239 1,301 189 452 1,912 227 229 836
326 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 219 519 825 1,217 1,672 1,069 457 2,001 2,600 835
327 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 13,201 745 6,469 1,402 2,890 5,294 3,030 4,203 2,048 723
328 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 31 1,326 2,074 2,106 1,634 3,056 108 1,045 1,178 618
329 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 367 367 2,957 624 1,864 904 526 1,461 1,141 611
330 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 3,433 1,861 1,357 3,343 7,080 5,121 1,393 3,718 4,004 606
331 iShares MSCI North America UCITS ETF USD (Dist) 1,486 752 2,188 139 1,060 633 1,438 933 58 579
332 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,257 1,309 1,547 1,457 1,638 1,728 2,007 1,130 1,394 481
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,982 2,346 1,870 226 1,591 609 401 497 139 316
334 db Xtrackers Russell 2000 UCITS ETF (Acc.) 49 181 189 1,714 2,717 686 169 50 139 304
335 Legal & General US Equity UCITS ETF USD(GBP) ACC 340 270 5,735 1,076 2,533 1,161 1,996 3,149 824 303
336 iShares MSCI USA ESG Enhanced UCITS ETF 1,208 172 454 3,121 1,410 6,752 0 929 108 297
337 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 580 580 580 1,666 1,666 310 290 290
338 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 218 2,247 519 878 6 2,052 238 1,061 284 242
339 Amundi Nasdaq-100 UCITS ETF 5,626 842 562 7,870 11,664 4,206 1,075 1,101 751 224
340 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 6,154 475 880 908 5,339 8,826 201 108 4,143 168
341 Invesco Financial S&P US Sector UCITS ETF 579 610 279 970 3,046 686 192 156 425 165
342 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 484 968 458 1,288 1,288 201 1,005 1,005 1,005 151
343 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3,615 21,569 13,221 9,908 13,051 10,396 9,773 4,037 5,614 150
344 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 154 1,332 134 249 194 1,031 246 1,374 172 149
345 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 566 14 278 274 184 504 351 475 34 115
346 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,517 2,508 388 1,727 516 717 553 126 493 84
347 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 95 3,332 137 2,080 1,233 2,979 1,738 668 3,132 62
348 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 532 40 369 357 136 74 82 107 27 40
349 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 842 572 91 14,222 2,830 1,057 110 97 431 26
350 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 269 200 9,325 61 9 928 6 6 302 20
351 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,351 786 1,539 12,211 19 4,697 300 151 720 15
352 HSBC MSCI USA UCITS ETF 1,210 4,154 1,363 1,222 1,822 1,504 231 377 796 6
353 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 70 41 227 81 6 894 74 96 14 1
354 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 448 448 39 39 4,104 4,104 4,104 4,104 0 0
355 SPDR Barclays US Treasury Bond ETF 0 225 0 0 60 54 21 35 105 0
356 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 22 416 440 399 52 76 74 96 10 0
357 Vanguard FTSE Developed World ex-US UCITS ETF
Vietnam
358 Xtrackers FTSE Vietnam Swap UCITS ETF 2,847 2,202 688 2,263 496 1,750 639 3,099 914 898
World
359 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 154,111 27,909 581,878 11,904 8,480 47,424 111,960 51,794 33,673 948,109
360 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 84,245 303,716 157,816 92,895 210,571 116,807 99,905 97,642 98,024 317,487
361 iShares $ TIPS 0-5 UCITS ETF 1,267,106 315,805 247,117 242,237 228,779 254,673 348,637 230,145 168,984 289,308
362 iShares Physical Gold ETC 182,360 277,281 207,534 406,986 296,464 272,171 357,863 420,253 529,833 266,872
363 iShares Core Global Aggregate Bond UCITS ETF 123,803 247,897 191,557 279,569 286,502 180,073 279,021 463,469 350,800 193,464
364 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 199,467 137,750 86,764 173,621 130,426 134,862 384,059 128,997 150,085 163,882
365 iShares Physical Silver ETC (GBP) 110,162 185,536 223,773 178,402 325,741 183,799 176,856 354,676 247,427 162,002
366 iShares $ TIPS UCITS ETF 2,639,025 158,831 290,282 136,024 109,693 388,835 347,333 189,384 105,159 152,457
367 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 106,526 32,692 4,627,029 83,576 49,147 304,201 386,583 118,099 43,785 141,499
368 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 58,436 72,335 55,781 59,066 171,510 213,554 118,512 263,417 206,480 85,168
369 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 40,441 42,751 33,863 49,193 20,832 54,630 38,821 22,272 19,779 80,555
370 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 63,032 101,780 109,346 137,739 155,870 82,715 75,285 97,028 154,953 80,162
371 WisdomTree Physical Gold (GBP) Daily Hedged 46,801 20,108 34,608 69,325 59,208 28,363 61,297 79,797 156,947 76,584
372 iShares Automation & Robotics UCITS ETF (Acc) 128,710 186,006 148,760 91,252 154,605 153,532 105,380 174,757 94,963 71,887
373 The Royal Mint Physical Gold ETC Securities (GBP) 43,361 21,442 85,491 44,754 51,814 106,457 67,714 82,127 81,008 71,292
374 iShares Global Clean Energy UCITS ETF (Dist) 149,486 253,753 120,416 75,344 322,538 242,106 165,650 91,848 89,634 67,553
375 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 115,728 114,464 183,618 181,169 280,692 84,303 90,159 42,104 61,818 60,188
376 iShares Edge MSCI World Quality Factor UCITS ETF 26,959 22,856 14,790 12,942 19,842 52,395 18,390 21,311 51,328 59,411
377 Legal & General Global Equity UCITS ETF USD(GBP) ACC 64,285 129,326 30,486 29,505 90,662 114,328 28,424 43,466 85,398 58,080
378 VanEck Vectors Gold Miners UCITS ETF (GBP) 41,720 14,092 21,501 16,310 52,984 84,096 86,493 120,589 68,096 57,843
379 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 42,463 182,098 92,484 85,305 111,843 191,308 93,472 167,107 138,388 57,133
380 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 61,336 11,818 3,825 15,734 22,928 20,473 5,492 288,176 30,928 53,825
381 WisdomTree Natural Gas (GBP) 98,185 33,533 11,936 9,867 89,450 18,321 57,577 64,572 50,085 51,570
382 Vanguard FTSE Developed World UCITS ETF 50,213 50,209 53,365 103,751 72,939 73,837 55,790 48,356 58,559 50,080
383 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 64,326 94,800 38,454 41,619 35,341 50,820 21,079 74,200 61,578 45,000
384 iShares Gold Producers UCITS ETF USD (Acc.) 16,062 29,292 48,552 39,092 46,820 54,650 81,062 86,611 47,182 43,168
385 iShares Core MSCI World UCITS ETF USD (Acc.) 30,845 29,414 32,419 33,421 40,925 46,025 31,759 32,896 43,057 43,126
386 iShares Diversified Commodity Swap UCITS ETF (GBP) 164,846 17,215 21,336 23,834 26,429 27,604 111,101 44,060 61,390 42,461
387 WisdomTree Agriculture (GBP) 78,413 74,144 28,010 74,469 11,710 35,365 13,930 36,094 39,618 41,882
388 iShares Asia Property Yield UCITS ETF USD (Dis.) 8,675 5,452 6,802 4,202 11,923 7,166 58 470 5,220 39,895
389 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,212 11,807 25,350 22,429 9,319 15,212 48,749 27,046 58,535 39,243
390 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,212 11,807 25,350 22,429 9,319 15,212 48,749 27,046 58,535 39,243
391 WisdomTree Grains (GBP) 8,556 9,303 53,364 14,751 30,129 17,567 43 16,076 24,073 37,302
392 WisdomTree Brent Crude Oil ETF (GBP) 25,621 16,840 12,060 23,429 27,503 31,952 6,723 9,147 14,087 36,543
393 iShares Global Corp Bond UCITS ETF 56,231 344,997 31,396 65,359 220,728 115,081 46,470 9,428 14,411 35,602
394 iShares MSCI Target ETF 27,142 32,129 38,421 41,237 30,816 60,517 23,224 15,671 36,557 35,381
395 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 26,101 62,126 51,545 36,758 49,767 60,530 35,342 41,934 49,390 34,604
396 iShares Edge MSCI World Quality Factor UCITS ETF USD 20,313 21,709 57,988 70,824 28,587 53,309 103,829 18,147 30,967 33,986
397 JPM Global Equity Premium Income UCITS ETF 89,789 69,334 58,798 54,445 194,625 86,767 78,087 70,913 57,128 33,585
398 iShares Global Govt Bond UCITS ETF 185,196 64,811 516,098 63,793 88,085 107,089 80,266 110,113 265,964 33,555
399 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 25,634 23,609 1,818 7,952 3,680 4,735 1,095 11,924 196 33,553
400 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 18,244 22,112 14,675 11,557 26,050 62,104 36,317 62,041 74,503 33,340
401 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 74,152 3,618 32,759 20,187 243,749 34,335 8,460 40,873 25,206 32,527
402 L&G Artificial Intelligence UCITS ETF (GBP) 53,038 52,684 47,315 64,743 47,480 78,567 28,773 36,419 37,969 32,121
403 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 178,281 102,788 245,180 71,749 43,584 92,816 56,296 74,874 68,636 31,451
404 L&G Cyber Security UCITS ETF (GBP) 28,202 18,083 10,867 24,810 30,892 29,036 12,847 19,731 24,491 31,375
405 SPDR MSCI World UCITS ETF 37,049 28,557 30,172 50,894 321,127 47,570 12,406 17,562 364,425 31,343
406 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 21,571 31,027 375,965 46,232 66,630 43,790 24,040 36,736 274,091 31,324
407 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 23,818 3,046 9,714 31,827 10,400 4,087 3,278 623 19,680 31,101
408 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 12,722 15,230 3,658 16,256 14,017 9,533 25,327 9,445 6,808 30,586
409 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 14,332 30,435 50,003 58,238 39,462 77,542 74,859 87,591 25,524 29,881
410 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,888 27,710 27,480 44,629 24,269 39,988 17,457 26,436 34,207 29,669
411 HSBC MSCI World UCITS ETF GBP (Dis.) 9,776 44,452 14,776 45,018 26,419 25,001 8,425 13,343 10,502 28,544
412 Xtrackers MSCI World UCITS ETF 74 1,702 42,094 8,252 7,660 30,000 60,310 8,137 18,178 25,393
413 Invesco Physical Markets PLC Physical Silver ETC (GBP) 52,627 17,608 30,895 10,813 23,586 59,410 42,435 46,816 39,025 24,068
414 iShares Edge MSCI World Value Factor UCITS ETF 63,652 26,562 18,259 18,664 50,307 19,174 35,693 38,282 67,745 23,703
415 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 21,739 27,180 19,058 27,652 28,924 27,925 17,291 30,476 22,465 22,089
416 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 25,816 13,173 33,205 15,019 21,678 35,029 11,490 19,754 17,103 21,683
417 JPM Global Research Enhanced Index Equity UCITS ETF 8,929 17,727 23,931 19,840 17,024 43,956 29,361 16,222 8,174 20,021
418 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 36,003 36,154 31,270 52,400 60,845 34,906 24,924 51,213 54,106 19,927
419 iShares Edge MSCI World Momentum Factor UCITS ETF 17,851 32,127 42,125 9,032 7,262 28,099 9,197 17,169 68,274 18,568
420 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 23,927 24,691 38,071 16,237 22,752 79,791 71,492 25,293 24,089 18,225
421 WisdomTree Physical Silver 3,432 7,898 18,316 7,738 5,818 39,017 13,000 35,041 20,086 17,806
422 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,419 2,951 11,150 9,044 16,470 6,072 6,817 14,474 1,935 17,284
423 Vanguard USD Treasury Bond UCITS ETF (GBP) 485 10,133 4,697 13,415 5,876 4,286 2,852 8,301 67,755 17,048
424 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 11,902 13,722 22,413 10,902 8,956 10,287 11,556 15,325 23,770 16,965
425 iShares MSCI World UCITS ETF USD (Dis.) 8,285 20,780 8,815 2,831 5,427 2,520 2,744 6,641 6,377 16,640
426 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 6,714 9,060 11,066 8,250 19,005 5,974 12,118 19,300 13,143 16,361
427 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 39,758 61,708 4,067 4,711 5,366 8,467 2,559 2,335 10,023 15,303
428 iShares MSCI World Islamic UCITS ETF USD (Dist) 12,702 4,085 7,655 11,002 21,629 48,340 22,905 36,593 19,256 15,273
429 Rize Sustainable Future of Food ETF 11,220 42,460 1,887 4,123 9,786 3,969 7,435 5,063 5,722 14,746
430 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 13,065 5,598 5,921 16,750 6,529 22,119 9,205 18,126 13,944 13,983
431 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 25,146 14,960 12,626 19,188 8,712 8,939 3,849 7,839 6,722 13,975
432 Fidelity Global Quality Income UCITS ETF 4,729 1,904 12,586 29,067 28,233 1,948 5,114 14,502 7,927 12,701
433 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 35,790 23,249 9,548 9,548 11,932 16,480 12,966 7,826 10,397 12,453
434 SPDR S&P Euro Dividend Aristocrats GBP ETF 15,793 42,432 12,630 9,017 12,677 3,930 3,296 14,100 4,560 12,384
435 iShares Global Infrastructure UCITS ETF USD (Dis.) 10,422 22,074 26,131 72,202 23,629 23,718 98,742 17,109 41,728 12,212
436 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 6,526 4,270 15,486 37,729 11,810 10,980 5,379 7,632 10,415 11,832
437 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,646 8,927 10,075 3,960 25,776 30,453 8,113 861 1,584 11,696
438 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 5,874 17,707 28,041 9,427 10,658 12,378 14,042 28,760 39,083 11,352
439 iShares Physical Platinum ETC (GBP) 9,234 2,805 8,946 821 9,898 53,196 6,160 9,164 12,043 11,337
440 Xtrackers II Global Inflation-Linked Bond UCITS ETF 40,546 22,938 46,634 12,754 12,668 13,034 29,546 11,532 47,207 11,028
441 iShares Ageing Population UCITS ETF (Acc) 5,173 35,507 34,773 36,488 24,525 7,185 5,755 10,053 26,827 10,583
442 Invesco MSCI World UCITS ETF (Acc) 7,611 6,056 5,499 8,248 6,181 4,480 6,472 4,082 9,104 10,135
443 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,298 10,096 6,375 5,924 14,181 16,371 16,236 20,412 15,453 9,619
444 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 33,720 31,564 7,341 6,201 23,616 52,813 4,143 12,455 4,507 9,602
445 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 2,060 13,685 19,027 180 9,106 1,184 1,506 9,606 495 9,547
446 L&G Healthcare Breakthrough UCITS ETF (GBP) 3,863 6,572 5,192 5,843 4,146 3,557 4,151 7,009 7,296 9,383
447 iShares MSCI ACWI UCITS ETF USD (Acc) 27,650 50,165 16,831 30,577 18,615 65,433 19,765 31,766 20,985 9,313
448 Rize Cybersecurity Data Privacy ETF 1,528 2,982 3,117 4,207 5,360 3,875 7,796 715 5,429 8,822
449 VanEck Vectors Global Mining UCITS ETF (GBP) 7,587 4,150 6,651 20,626 6,583 24,676 6,252 13,189 8,019 7,788
450 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 13,979 11,757 9,166 5,461 5,532 6,195 34,076 28,110 4,096 7,769
451 Invesco MSCI World UCITS ETF 12,403 12,445 9,685 12,089 16,039 13,447 11,922 3,178 33,006 7,632
452 WisdomTree Cloud Computing UCITS ETF - USD Acc 31,238 18,066 17,747 34,119 9,695 26,221 32,849 65,344 36,606 7,259
453 iShares Edge MSCI World Min Vol UCITS ETF 15,242 13,287 13,808 16,067 16,887 4,512 14,267 6,639 12,142 7,219
454 Legal & General Gold Mining UCITS ETF USD (Acc.) 2,181 5,522 8,256 4,816 12,125 15,320 15,567 41,440 19,586 7,080
455 X Global Gov Bond GBP 1,272 1,100 2,556 11,802 3,473 3,069 12,553 3,930 5,832 6,954
456 WisdomTree Gold (GBP) 5,616 2,309 3,436 112 2,343 9,082 5,323 6,618 10,240 6,941
457 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 7,660 5,284 2,013 2,576 8,392 11,198 15,705 9,456 6,648 6,639
458 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,443 2,304 8,163 3,484 7,503 5,359 7,645 3,317 6,785 6,633
459 L&G Clean Energy UCITS ETF 39,673 44,556 15,605 30,712 5,531 10,485 4,059 6,537 18,499 6,306
460 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 1,917 6,142 4,021 9,574 19,192 5,048 3,057 2,546 27,075 6,196
461 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 16,827 744 840 2,515 10,026 2,968 5,594 483 122 5,724
462 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 11,519 6,931 16,480 14,053 1,514 1,081 3,971 12,468 14,862 5,505
463 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 24,227 14,022 7,188 15,856 18,416 11,651 12,913 7,353 5,753 5,381
464 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 11,934 6,577 10,007 12,334 8,094 12,706 18,702 19,581 15,380 5,245
465 Invesco Bloomberg Commodity UCITS ETF 9,224 7,047 14,062 21,782 47,202 12,583 29,016 3,171 7,248 5,196
466 WisdomTree Physical Gold (GBP) 1,959 3,100 6,982 2,940 5,921 8,760 6,119 8,140 6,195 4,913
467 L&G Battery Value-Chain Go UCITS ETF 12,608 12,648 7,404 24,185 13,302 11,226 5,132 13,815 9,632 4,834
468 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 685 978 18,876 782 2,733 3,380 5,304 2,613 889 4,771
469 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,360 3,182 1,821 2,469 5,442 1,053 1,431 1,371 1,487 4,688
470 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,101 864 23,121 2 2,745 39,235 566 179 522 4,561
471 Xtrackers Physical Gold (GBP) Hedged ETC 986 2,372 1,222 7,223 4,207 50,320 3,005 2,832 4,538 4,498
472 iShares Developed Markets Property Yield UCITS ETF (Dist.) 17,951 2,790 7,123 798 14,042 27,912 38,361 22,862 5,802 4,457
473 Alerian Midstream Energy Dividend UCITS ETF 3,784 1,590 1,022 2,338 4,489 1,231 3,902 811 4,878 4,227
474 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 9,919 2,673 3,349 8,993 4,325 12,894 1,647 3,056 3,326 4,077
475 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 15,528 2,563 34,553 3,483 11,922 13,059 3,394 5,037 8,209 3,956
476 JPM Europe Research Enhanced Index Equity UCITS ETF 11,841 6,623 4,680 75 7,864 5,049 691 3,694 3,701 3,650
477 WisdomTree Core Physical Gold USD ETC (GBP) 1,677 1,490 1,962 3,070 2,406 4,267 6,512 4,926 2,512 3,580
478 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 13,487 14,624 1,583 236 689 436 516 1 566 3,352
479 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,836 778 647 4,751 3,385 3,077 4,812 1,363 2,042 3,143
480 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,117 1,385 2,100 1,435 2,574 3,759 793 1,638 1,572 3,016
481 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,980 3,517 4,220 6,084 3,693 5,653 2,556 13,109 4,935 2,603
482 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 564 1,218 2,008 4,550 3,524 16,566 645 1,767 1,827 2,569
483 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 45,249 1,016 5,059 51 1,612 276 8,058 9,132 178 2,425
484 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,766 845 1,878 2,689 2,201 3,423 5,894 4,111 5,243 2,405
485 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 35,047 32,981 2,952 4,971 851 1,524 27,126 10,566 592 2,276
486 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 105,780 4,961 6,992 7,361 6,780 5,978 14,908 6,697 23,298 2,176
487 iShares Agribusiness UCITS ETF USD (Acc) 16,204 11,261 12,326 13,709 19,772 3,830 26,681 9,870 2,795 2,126
488 iShares Listed Private Equity UCITS ETF USD (Dis.) 6,647 21,703 13,056 69,001 21,145 8,779 63,009 4,082 3,439 2,026
489 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,764 4,074 2,689 1,762 1,767 981 1,515 1,280 483 1,978
490 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,866 10,312 4,355 3,617 5,176 2,405 1,022 5,857 1,976 1,947
491 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 27 10 111 53 16 4,361 1,967 11,235 7,310 1,880
492 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,335 4,552 4,842 8,136 1,696 1,012 2,708 1,172 4,207 1,532
493 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 550 4,360 1,449 563 563 1 2 2 4,001 1,510
494 ECommerce L&G UCIT ETF 267 357 782 2 456 105 2,069 93 612 1,404
495 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 376 499 2,453 197 637 328 6,093 202 3,106 1,359
496 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 6,085 4,464 4,464 869 869 869 5 5 0 1,186
497 Amundi Physical Gold ETC (GBP) 850 2,253 996 2,698 964 1,849 2,528 7,544 8,496 1,138
498 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,466 1,398 4 1,684 266 167 27,682 3,963 2,501 1,108
499 iShares Global Govt Bond UCITS ETF USD (Dist) 635 3,556 6,482 2,486 2,567 4,315 464 1,318 15,302 1,003
500 iShares Fallen Angels High Yield Corp Bond UCITS ETF 6 290 5,156 1,747 7,120 2,488 3,880 29 1,151 917
501 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 530 2,250 1,506 651 33 63 1,001 13 1,633 803
502 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,104 1,374 4,662 1,331 544 1,033 1,086 8,062 1,050 738
503 WisdomTree Broad Commodities (GBP) 12 12 4 277 19 19 15 3 6 639
504 iShares Global Corp Bond UCITS ETF USD (Dist) 2,513 2,042 77 1,543 235 302 1,280 867 14,572 600
505 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,868 750 1,718 621 910 1,227 1,112 653 1,175 595
506 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 614 323 737 336 3,053 29,249 289 25,293 11,193 566
507 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 724 125 916 1,298 1,324 3,538 2,610 963 102 544
508 iShares $ Ultrashort Bond UCITS ETF (Dist.) 286 1,848 210 212 319 656 1,651 26 2,135 358
509 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,849 2,042 985 242 3,916 899 17 120 3,508 354
510 iShares 2-10.5 Year High Yield Corporate Bond ETF 14 625 1,877 121 839 30,594 428 3 449 340
511 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,037 972 7,139 924 226 241 447 762 413 337
512 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 315 644 644 188 314 463 2,916 878 428 312
513 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 645 635 3,981 27 274 121 6,562 222 181 255
514 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 341 0 1 0 0 230
515 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 43 47 47 155 155 20 20 115 1,057 228
516 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 7 568 1,506 210 163 103,880 68,387 4,498 2,649 199
517 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 40 0 1,075 0 547 465 563 0 213 196
518 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 123 62 209 275 31 113 224 126 226 178
519 Digital Infrastructure and Connectivity UCITS ETF (Acc) 269 1,621 5,006 75 2,422 67 3 0 727 130
520 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 46 116 896 1,292 216 164 2 212 2,013 100
521 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 20 470 470 0 43 18 18 418 418 76
522 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 29 19 91 301 5 100 234 61 67 46
523 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 20 20 20 48 87 147 147 147 0 39
524 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 184 184 184 273 273 113 12 49 32 32
525 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 421 26,293 1,797 2,393 21 341 346 55 22 27
526 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 283 3,093 489 685 12,009 4,528 1,829 2,568 586 22
527 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 1 1 1 0 0 0 0 0 208 10
528 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 25 25 25 0 640 992 166 322 126 8
529 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 93 2 2 1 2 1 1 5 4
530 WisdomTree Industrial Metals - (GBP) Daily Hedged 872 78 25 430 12 9 6 762 3 2
531 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0 14 10 83 1 1 8 1
532 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 0 1 147 147 1 1
533 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 63 103 136 6 19 2 82 1,035 1
534 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,645 837 64 546 41 1 931 900 202 1
535 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 0 0 614 0
536 Vanguard FTSE Pacific UCITS ETF 0 100 100 0 0 0 0 0 0 0
World Dividend
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 53,266 127,097 119,719 161,233 160,371 172,078 158,323 135,858 164,573 72,537
538 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 160,468 77,486 111,302 88,166 161,993 53,047 123,124 78,018 54,001 59,152
539 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 40,137 28,213 43,458 28,470 17,250 35,492 23,828 25,895 25,454 5,650
540 SPDR S&P Global Dividend Aristocrats UCITS ETF 22,362 9,411 8,699 64,867 8,992 15,382 8,748 10,127 19,565 3,432
541 WisdomTree Global Quality Dividend Growth UCITS ETF 1,307 37,096 220 1,010 1,455 1,315 1,346 1,881 868 2,154
World ESG
542 iShares MSCI World ESG Screened UCITS ETF 37,461 154,559 413,379 43,752 17,372 59,531 139,993 154,356 16,579 131,177
543 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 221 416 1,847 33,081 446 30,639 6,882 18 1,300 395
544 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 20,502 1,368 23,073 18,700 5,930 3,902 2,737 22,047 6,041 146
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 58 60 60 3 9 16 11 32 207 25
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 343 343 6 3 6 1,037 225 225 3 0
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 137,749 282,896 138,395 312,828 235,117 225,772 209,669 191,290 227,001 108,100
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
3 Aug 26		 C
4 Aug 26		 D
5 Aug 26		 E
6 Aug 26		 F
7 Aug 26		 G
10 Aug 26		 H
11 Aug 26		 I
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 2,701 17,835 16,734 20,048 40,733 26,228 89,847
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 2,630 2,801 2,039 543 125 538 2,625
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 13,125 18,486 7,560 16,896 9,004 7,894 1,296
4 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 500 500 786 786 786 755 174
5 Xtrackers MSCI Australia UCITS ETF 28 23 589 1,977 394 46 116
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 17,183 15,569 25,503 87,163 18,209 23,046 25,169
7 Amundi MSCI Brazil UCITS ETF GBP 598 9,841 7,151 6,871 6,222 34 2,856
8 Franklin FTSE Brazil UCITS ETF 1,312 2,901 5,853 888 2,432 801 739
9 Xtrackers MSCI Brazil UCITS ETF 120 5,695 3,769 1,174 1,104 2,069 95
BRIC
10 iShares BRIC 50 UCITS ETF 1,514 2,283 4,847 17,815 2,746 341 158
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 4,554 4,554 4,554 4,554 4,554 255 0
Canada
12 iShares MSCI Canada UCITS ETF 8,228 5,669 70,510 10,934 1,498 6,661 6,361
13 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 27,568 20,449 17,096 4,314 6,379 15,714 3,645
14 Xtrackers MSCI Canada UCITS ETF 5,457 1,721 30,706 2,139 320 3,420 1,192
15 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 4,084 3,054 2,005 461 998 4,123 684
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 20,142 9,869 5,790 47 160 2,929 467
China
17 iShares MSCI China A UCITS ETF 917,179 2,218,158 1,256,079 143,634 1,128,819 73,187 604,728
18 iShares MSCI China A UCITS ETF USD (Acc.) 116,690 610,856 351,962 27,325 207,206 41,747 220,859
19 Amundi MSCI Emerging ex China UCITS ETF 107,458 62,576 92,580 35,777 61,975 63,569 73,468
20 iShares MSCI EM ex-China UCITS ETF 107,458 62,576 92,580 35,777 61,975 63,569 73,468
21 KraneShares CSI China Internet UCITS ETF 85,171 63,665 46,149 20,532 44,684 60,721 36,314
22 HSBC MSCI CHINA UCITS ETF (Dist.) 18,695 53,367 85,376 144,020 94,625 53,088 22,953
23 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 57,553 20,180 32,231 6,333 3,941 17,766 18,745
24 Xtrackers MSCI China UCITS ETF 1C (GBP) 2,206 10,031 3,290 3,955 836 13,634 17,100
25 Franklin Templeton FTSE China UCITS ETF (GBP) 16,607 14,064 12,178 17,854 7,328 34,620 12,409
26 Xtrackers CSI 300 UCITS ETF 15,028 55,266 55,509 11,120 16,343 17,140 10,167
27 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 10,081 8,572 31,759 7,402 5,234 8,555 5,722
28 Xtrackers Harvest CSI 300 UCITS ETF 9,386 4,052 20,676 540 540 0 2,876
29 iShares China Large Cap UCITS ETF USD (Dis.) 4,510 3,073 2,122 10,886 1,773 2,069 1,563
30 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 240 76 4,494 4,325 4,325 2,277 905
31 HSBC MSCI China A Inclusion UCITS ETF 9,945 32,727 4,830 1,716 1,320 4,575 598
32 Xtrackers MSCI China UCITS ETF 14,842 4,974 7,049 1,012 1,012 19,618 477
33 Xtrackers MSCI Emerging Markets ex China UCITS ETF 654 654 654 336 336 336 336
34 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 1 1,285 1,285 0 65
Denmark
35 iShares MSCI Denmark UCITS ETF 1,114,421 304,148 211,256 528,965 365,612 2,379,112 787,129
Emerging Markets
36 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 344,249 292,752 173,414 268,156 832,772 1,258,240 155,130
37 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 138,582 62,323 100,072 104,501 49,759 40,026 91,190
38 iShares J.P. Morgan $ EM Bond UCITS ETF 147,242 48,984 38,232 24,980 15,021 102,748 63,833
39 Xtrackers MSCI Emerging Markets UCITS ETF 27,154 37,128 42,065 23,273 17,818 15,364 49,699
40 iShares MSCI EM ESG Screened UCITS ETF 88,453 51,368 26,715 27,883 19,598 49,855 43,316
41 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 61,891 78,425 22,320 39,210 15,103 41,343 35,800
42 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 117,278 43,399 26,814 120,621 27,204 30,226 30,535
43 iShares MSCI EM SRI UCITS ETF USD (Acc.) 161,131 191,085 136,633 105,566 79,012 105,737 30,023
44 Vanguard FTSE Emerging Markets UCITS ETF 61,907 55,029 49,706 34,414 31,806 56,771 27,165
45 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 101,600 29,985 39,627 45,276 74,383 27,282 24,914
46 iShares MSCI EM UCITS ETF USD (Acc.) 53,305 53,172 20,058 43,293 89,798 18,304 21,397
47 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 58,972 67,082 3 13,422 6,261 568 20,227
48 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 21,018 10,888 16,547 16,870 12,389 24,199 19,448
49 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 5,401 17,672 344 12,985 9,092 6,190 10,499
50 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 32,662 21,881 41,011 17,894 15,742 10,868 9,783
51 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,004 4,459 4,169 1,668 28,405 11,040 4,239
52 iShares EM Dividend UCITS ETF USD (Dis.) 27,934 37,459 4,885 19,930 26,955 22,142 3,368
53 Vanguard USD Emerging Markets Government Bond UCITS ETF 3,433 3,856 7,138 2,258 4,467 8,250 1,968
54 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,580 5,916 13,338 3,665 16,217 1,912 1,484
55 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 3,882 1,273,138 95,150 9,292 3,633 15,170 1,478
56 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 970 727 379 931 1,423 1,833 1,093
57 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 47,027 8,127 25,290 11,436 2,926 3,495 797
58 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 3,393 802 1,295 215 157 1,039 401
59 SPDR MSCI Emerging Markets Small Cap UCITS ETF 28 152 267 51 126 0 169
60 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,817 7,915 3,340 8,338 11,422 13,910 103
61 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,422 135 141 150 49 2,791 72
62 Franklin FTSE Emerging Markets UCITS ETF 0 0 3 3 3 50 50
Europe
63 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 124,144 34,484 2,549 1,303 47,358 2,663 41,256
64 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 22,322 15,583 24,238 38,496 24,246 18,608 22,757
65 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 8,419 9,541 11,640 27,463 4,122 9,534 18,621
66 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 13,284 836 17,169 5,366 3,573 1,360 16,639
67 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,493 11,635 4,579 6,783 16,865 10,045 13,842
68 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 31,838 7,119 25,669 17,951 345,820 10,301 12,613
69 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,654 6,369 4,637 946 4,130 8,759 12,484
70 Xtrackers Euro Stoxx 50 UCITS ETF 5,403 5,296 7,997 970 26,508 8,431 12,418
71 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 3,648 22,284 24,926 14,466 22,214 12,152 11,706
72 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 22,052 66,479 71,894 28,331 9,150 23,205 10,357
73 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 1,146 368 9,884 657 1,690 26,717 6,311
74 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,637 775 424 1,454 1,459 641 5,613
75 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 16,870 15,314 18,302 25,706 7,893 18,375 5,473
76 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 334 2,982 6,346 2,898 5,678 2,834 2,834
77 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 273 262 480 480 39 3,251 2,735
78 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,012 5,328 10,529 13,085 1,797 4,241 2,703
79 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 57 831 2,179 14 2,971 1,210 1,737
80 Xtrackers MSCI Europe UCITS ETF 412 7,241 681 1,699 2,519 37,196 1,685
81 iShares European Property Yield UCITS ETF EUR (Dis.) 7,080 47,983 5,730 1,558 39,469 757 1,376
82 iShares MSCI Europe ESG Screened UCITS ETF 9,965 155,046 31,678 2,624 13,050 47,154 1,313
83 Vanguard EUR Eurozone Government Bond UCITS ETF 2,676 487 790 1,076 1,597 46,071 1,281
84 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,383 2,100 24,780 1,680 13,020 8,820 840
85 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 8,086 1,875 9,698 972 562 2,407 649
86 HSBC MSCI Europe UCITS ETF 463 6,610 1,510 1,626 10,898 15,731 601
87 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 131 627 179 731 202 451 382
88 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 138 279 1,069 168 78 307 361
89 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,330 4,649 71 797 37 125 351
90 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 319 11 14 10 4 8 248
91 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,453 546 1,416 161 518 691 230
92 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 9 24 294 940 1,632 22 67
93 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 6 958 686 1 2,178 912 25
94 Xtrackers MSCI Europe ESG UCITS ETF 3,145 6,558 214 214 214 157 13
95 iShares MSCI EMU Small Cap UCITS ETF 679 784 151 25 25 133 7
96 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,724 28 211 70 103 246 7
97 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 23 60,612 9,271 516 180 1,203 1
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 1,736 0 0 0 0 0 0
99 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 96 96 0 0
France
100 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 135 2,304 101 26 126 373 463
Frontier Markets
101 Xtrackers S&P Select Frontier Swap UCITS ETF 551 6 393 621 394 2,461 43
Germany
102 HSBC MSCI Germany UCITS ETF 5,792 2,505 540 120 16 340 4,597
103 Xtrackers DAX UCITS ETF 1C (GBP) 1,037 1,073 4,143 1,600 2,585 2,336 2,965
104 Vanguard Germany All Cap UCITS ETF 12,970 13,077 6,705 47,694 14,459 8,958 1,517
105 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 246 248 108 108 79 70 177
106 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 0 17 1 1 1 0 3
Greece
107 Expat Greece ASE UCITS ETF 13,087 13,316 29,819 1,052 4,820 79,382 17,098
India
108 Amundi MSCI India UCITS ETF 544,669 402,390 1,433,335 415,601 302,550 353,744 383,305
109 iShares MSCI India UCITS ETF USD Acc (GBP) 200,022 57,916 175,318 74,753 51,779 83,457 106,960
110 HSBC MSCI India UCITS ETF 2,615 14 13 17,159 17,159 12,874 16,874
111 Franklin Templeton FTSE India UCITS ETF (GBP) 26,167 19,985 15,219 5,171 13,291 10,585 12,693
112 Amundi MSCI India UCITS ETF Acc (GBP) 371 3,457 13,139 11,767 400 119 607
113 Xtrackers MSCI India Swap UCITS ETF 22 22 14 14 26 0 26
Indonesia
114 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 11,760 11,368 11,589 6,217 10,608 7,328 10,105
Ireland
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 17,505 6,485 1,808 2,320 10,246 4,910 7,056
116 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 18,856 15,891 6,829 644 792 176 6,433
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 789 1,664 36,255 2,917 416 5,204 2,016
Italy
118 iShares FTSE MIB UCITS ETF 228 512 892 816 157 276 99
Japan
119 Xtrackers Nikkei 225 1D JPY UCITS ETF 119,025 56,281 99,566 119,569 67,703 58,326 51,238
120 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 103,950 44,138 70,012 62,133 38,090 169,011 46,621
121 iShares MSCI Japan UCITS ETF USD (Dis.) 80,358 124,597 93,299 78,582 38,290 26,616 33,196
122 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 83,938 34,537 48,945 16,827 152,898 12,063 32,809
123 iShares MSCI Pacific ex-Japan UCITS ETF 288 4,302 9,321 10,877 588 12,556 24,523
124 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 48,077 24,529 58,603 40,602 31,924 20,260 21,254
125 iShares MSCI Japan ESG Screened UCITS ETF 15,103 404,651 1,859 13,603 36,823 911 17,088
126 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 63,492 23,098 11,193 12,258 4,557 16,204 15,257
127 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 4,068 15,380 23,606 29,716 24,066 3,630 7,945
128 Amundi MSCI Japan UCITS ETF Acc (GBP) 21,607 78,618 15,822 18,462 21,399 25,489 6,189
129 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 4,244 21,667 15,499 7,895 8,317 8,601 5,127
130 WisdomTree Japan Hedged Equity UCITS ETF 9,241 586 2,477 2,676 4,065 5,283 3,898
131 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,154 20,365 6,139 36,034 5,356 8,908 3,290
132 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 64,914 24,787 39,855 541 36,247 2,041 3,229
133 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,092 1,406 6,314 521 521 1,350 2,439
134 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 571 2,621 7,511 8,736 590 21,872 1,374
135 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 4,835 11,905 26,116 7,982 7,326 377 1,273
136 JPM Japan Research Enhanced Index Equity UCITS ETF 2,830 10,341 9,593 1,689 12,629 29 1,255
137 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 3,571 2,453 1,136 2,796 797 3,371 1,036
138 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 2,182 1,683 7,021 821 8,852 807 720
139 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 2,789 17,398 20,155 32,376 4,340 2,141 678
140 HSBC MSCI Japan UCITS ETF 424 726 243 534 47 1,942 498
141 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 905 1,375 1,183 571 2,052 352 192
142 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 112 453 254 58 207 162 161
143 Amundi Japan Topix UCITS ETF Hedged GBP 582 232 272 208 39 31 153
144 Xtrackers MSCI Japan UCITS ETF 1,756 9,103 449 517 862 3,607 152
145 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 7,451 1,394 95 18 1,659 103 144
146 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 46 602 76 1,190 3,477 532 119
147 Amundi MSCI Japan SRI PAB UCITS ETF 6,857 4,790 878 1,007 11,172 1,347 108
148 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,425 304 679 65 141 488 76
149 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 8 8 8 8 1 1
Latin America Regional
150 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 56,716 41,240 63,758 35,609 27,511 50,646 67,366
151 Xtrackers MSCI EM Latin America Swap UCITS ETF 591 59 11,035 141 1,309 2,760 2,538
Mexico
152 Amundi MSCI Mexico UCITS ETF 15,124 11,232 6,600 1 25,045 3,120 24,308
153 Xtrackers MSCI Mexico UCITS ETF 1,316 20,838 18,119 13,809 7,800 2,659 6,412
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 131 412 48 110 110 87 91
155 iShares MSCI Mexico Capped UCITS ETF 8 1,020 29 157 1 5 12
Netherlands
156 iShares AEX UCITS ETF 1,907 1,517 5,612 114 2,760 9,753 9,485
Philippines
157 Xtrackers MSCI Philippines UCITS ETF 7,866 1,771 4,901 9,315 9,315 3,450 3,033
Poland
158 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 24,887 20,712 16,411 24,297 17,367 20,487 16,690
Saudi Arabia
159 iShares MSCI Saudi Arabia UCITS ETF 83,331 66,487 27,027 83,979 61,264 96,410 41,305
South Africa
160 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,121 728 2,548 1,583 1,865 719 1,313
South Korea
161 Franklin FTSE Korea UCITS ETF 120,430 146,482 358,329 87,058 59,632 41,578 21,110
162 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 73,018 45,048 66,889 78,592 45,742 55,925 19,660
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 23,915 11,603 13,890 18,006 13,062 13,349 11,427
164 iShares MSCI Korea UCITS ETF 40,314 13,619 18,935 22,529 14,841 18,673 2,011
Sweden
165 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 14,537 9,054 8,725 4,322 904 2,965 79
Switzerland
166 Amundi MSCI Switzerland UCITS ETF (GBP) 2,501 11,880 44,380 3,389 1,751 35,975 16,132
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 33 544 1,176 366 8,537 59 2,196
168 WisdomTree Physical Swiss Gold (GBP) 195 440 331 436 978 677 146
169 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 47 2,011 130 57 2,768 35 34
Taiwan
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,290 3,759 13,078 6,234 6,483 6,506 6,009
171 Franklin FTSE Taiwan UCITS ETF 4,313 1,382 2,111 363 3,100 802 2,474
172 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 5,118 1,275 3,017 2,477 5,495 2,976 2,363
173 Xtrackers MSCI Taiwan UCITS ETF 799 68 3,492 347 4,882 817 5
Turkey
174 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,216 3,154 9,243 616 822 4,179 10,362
United Kingdom
175 iShares Core FTSE 100 UCITS ETF (Dist.) 5,338,705 4,295,748 9,763,736 3,789,163 3,592,593 20,794,896 4,461,489
176 Invesco FTSE All-World UCITS ETF 1,641,550 1,234,471 1,456,389 1,151,675 1,062,082 1,756,404 866,195
177 iShares Core FTSE 250 UCITS ETF (Dist.) 231,207 272,849 598,810 392,713 227,729 552,174 541,280
178 iShares Core UK Gilts UCITS ETF (Dist.) 287,503 181,690 553,571 2,046,363 197,746 169,131 445,746
179 X S&P Europe Ex UK ETF 1,796 2,030 1,634 27,166 9,804 571,935 422,323
180 Vanguard FTSE All-World UCITS ETF USD (Acc.) 591,755 484,843 469,465 381,347 366,580 521,208 381,174
181 iShares UK Property UCITS ETF (Dist.) 238,859 305,295 246,602 439,916 491,008 39,884 309,103
182 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 224,360 188,443 271,907 285,048 122,378 137,928 294,313
183 iShares UK Dividend UCITS ETF (Dist.) 370,776 324,816 297,589 275,037 267,479 407,209 273,329
184 Vanguard FTSE 100 UCITS ETF (Dist.) 255,737 277,398 475,316 330,539 223,473 178,859 227,590
185 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 6,678 407 3,967 23 3,576 3,918 135,792
186 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 130,337 100,083 92,414 82,117 96,979 77,260 103,882
187 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 168,350 147,145 172,203 107,027 101,139 114,320 89,006
188 Vanguard FTSE 250 UCITS ETF (Dist.) 126,505 74,321 193,494 51,128 486,184 86,182 87,407
189 Vanguard FTSE All World UCITS ETF (Dist.) 117,756 108,035 80,840 85,358 65,327 87,011 83,366
190 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 88,858 135,617 86,429 53,810 73,668 345,916 78,804
191 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 46,605 39,280 103,892 48,376 94,243 72,076 73,570
192 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 46,170 40,066 80,702 98,104 169,117 133,975 73,037
193 Vanguard UK GILT UCITS ETF (Dist.) 131,188 38,037 23,410 40,919 48,410 36,004 49,637
194 SPDR BBARC 0-5 Year GBP Corp Bond ETF 7,842 11,040 5,578 6,953 4,664 5,751 47,914
195 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,256 125,335 13,478 16,292 5,714 9,199 45,485
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 75,338 43,440 37,607 43,749 50,697 217,160 39,706
197 Lyxor Core Morningstar UK NT (DR) UCITS ETF 44,764 24,080 60,468 17,437 18,272 63,209 26,373
198 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 62,124 62,205 150,201 38,590 41,503 54,131 25,008
199 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 15,979 23,533 36,495 17,883 42,832 31,032 24,971
200 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 19,359 20,538 21,749 73,621 18,351 27,759 24,674
201 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 32,193 20,304 15,847 16,637 14,954 34,087 20,311
202 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 16,714 4,571 49,402 14,527 58,479 27,454 18,075
203 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 8,350 7,005 3,427 5,918 3,419 6,465 15,713
204 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 28,056 13,520 35,385 47,993 23,520 19,838 15,451
205 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 80,358 15,154 18,860 15,223 14,105 142,957 15,305
206 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 9,074 130,138 10,820 5,314 19,263 25,555 15,151
207 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 31,421 20,411 13,896 49,829 33,368 31,193 13,742
208 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 28,169 9,644 14,863 3,611 1,627 15,487 10,421
209 HSBC FTSE 100 UCITS ETF 27,536 24,712 48,875 23,863 7,497 12,530 9,833
210 Invesco GBP Corporate Bond UCITS ETF (Dist) 9,450 8,214 16,434 15,598 5,674 11,627 9,387
211 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 53,842 4,699 30,875 15,010 15,445 25,737 8,137
212 HSBC FTSE 250 UCITS ETF 5,646 6,655 12,023 3,937 16,213 8,950 7,927
213 Legal & General UK Equity UCITS ETF (GBP) Acc 4,915 6,247 11,639 6,428 19,370 17,400 4,910
214 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 6,831 1,259 14,572 1,324 2,514 3,778 2,797
215 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 7,583 6,374 4,389 10,179 1,691 2,646 2,109
216 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 529 340 925 757 263 1,299 1,981
217 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,854 13,773 3,405 3,115 5,498 1,204 1,788
218 Invesco UK Gilts UCITS ETF GBP (Acc) 752 690 2,797 1,229 670 108 1,528
219 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1 1,751 147 229 2 212 1,414
220 Lyxor Core FTSE UK Gilts Inflation-link 730 211 527 602 1,069 167 1,121
221 Invesco FTSE 100 UCITS ETF 1,692 1,720 1,585 534 1,192 1,750 1,072
222 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 260 212 1,517 2,200 919 8,800 731
223 iShares MSCI UK UCITS ETF GBP (Acc.) 1,458 255 259 316 344 413 601
224 Xtrackers FTSE 100 Income ETF 24,031 79,278 12,596 1,835 12,196 6,523 490
225 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,669 155,109 1,073 25,883 4,067 5,478 164
226 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 398 138 32 0 216 35 144
227 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,714 2,924 1,782 53,229 1,603 9,973 136
228 Amundi FTSE 100 UCITS ETF (GBP) Dist 241 97 754 47 904 174 1
United States
229 Invesco S&P 500 UCITS ETF 901,876 1,284,673 2,473,827 482,658 101,421 1,949,208 788,203
230 iShares MSCI USA ESG Screened UCITS ETF 178,765 118,275 276,845 127,546 94,157 60,080 392,214
231 iShares Edge MSCI USA Quality Factor UCITS ETF 20,837 39,444 140,815 10,720 30,913 193,423 389,381
232 iShares S&P 500 Energy UCITS ETF 265,767 698,826 159,996 225,411 92,845 261,709 336,566
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 486,946 339,868 321,174 213,767 407,628 349,203 309,040
234 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 265,927 102,872 594,175 342,442 395,249 228,304 251,600
235 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 109,484 262,649 251,776 355,304 187,553 116,310 200,132
236 Xtrackers MSCI World ex USA UCITS ETF 223,055 79,148 121,198 132,305 136,431 116,041 197,244
237 iShares S&P 500 Financials UCITS ETF 257,110 415,341 201,075 247,953 144,320 195,469 177,080
238 iShares Edge MSCI USA Momentum Factor UCITS ETF 160,504 958,580 211,722 217,697 231,600 74,578 173,635
239 iShares S&P 500 Info Tech UCITS ETF 334,429 185,803 45,394 141,095 186,048 329,592 168,806
240 iShares S&P 500 Utilities UCITS ETF 59,389 44,471 50,145 19,555 34,631 233,047 151,582
241 Vanguard S&P 500 UCITS ETF (Dist.) 363,594 281,643 287,646 182,711 252,827 186,576 148,686
242 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 137,175 37,048 84,848 18,119 20,999 70,179 121,184
243 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 314,756 202,482 118,747 132,967 155,414 124,140 108,424
244 Invesco S&P 500 UCITS ETF (Acc) 249,321 269,161 218,269 165,298 186,513 85,767 102,586
245 iShares Edge MSCI USA Value Factor UCITS ETF 180,596 272,966 244,251 593,390 151,538 160,320 89,637
246 iShares S&P 500 UCITS ETF (Dist.) 153,002 142,564 58,002 50,446 101,147 56,335 88,230
247 iShares S&P 500 Health Care UCITS ETF 555,508 252,821 495,965 128,372 280,177 175,759 86,212
248 iShares Core S&P 500 UCITS ETF 111,505 105,568 138,788 86,232 49,419 54,690 83,578
249 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 267,933 265,404 92,421 115,090 98,723 87,677 79,584
250 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 117,405 204,465 192,302 167,409 269,797 87,215 79,156
251 Fidelity US Quality Income UCITS ETF GBP Inc 119,305 111,591 87,715 155,260 70,887 319,712 74,074
252 iShares S&P 500 Industrials UCITS ETF 157,576 177,806 53,862 61,830 103,019 110,708 65,091
253 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 469,882 66,528 329,504 62,379 205,309 86,418 56,169
254 SPDR Russell 2000 US Small Cap UCITS ETF 63,122 119,965 45,832 6,915 9,044 24,413 52,062
255 JPM US Research Enhanced Index Equity UCITS ETF 33,319 32,583 38,091 46,561 16,915 51,854 49,808
256 iShares Core S&P 500 UCITS ETF 244,026 122,239 184,263 89,895 110,143 556,352 49,444
257 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 63,501 39,378 105,936 10,898 58,855 19,937 47,456
258 JPM US Equity Premium Income UCITS ETF 53,736 63,404 67,868 71,286 65,599 49,032 41,884
259 Xtrackers Nasdaq 100 UCITS ETF 43,170 85,356 33,860 10,605 22,826 29,411 37,997
260 HSBC S&P 500 UCITS ETF GBP (Dis.) 23,652 16,055 24,256 29,103 25,790 289,974 33,833
261 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 30,573 80,968 32,770 26,233 23,455 34,224 31,503
262 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 117,926 57,030 148,527 10,934 127,104 36,680 30,329
263 db Xtrackers Russell Midcap UCITS ETF (Acc.) 24,209 21,151 25,263 13,159 31,877 21,634 30,242
264 iShares Nasdaq US Biotech ETF USD Acc GBP 77,205 34,820 54,520 203,899 38,050 59,570 28,629
265 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 34,153 45,931 38,270 57,420 28,212 38,470 26,097
266 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 8,329 7,920 20,932 14,858 9,195 11,173 25,098
267 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 23,835 11,860 14,436 11,310 27,843 17,274 22,895
268 iShares NASDAQ 100 UCITS ETF 42,132 19,397 21,082 22,166 9,478 16,353 21,435
269 iShares S&P 500 Consumer Disc UCITS ETF 50,380 175,511 12,681 39,369 71,168 164,159 20,875
270 iShares S&P 500 Financials Sector UCITS ETF (Acc) 137,445 246,760 71,906 47,318 58,972 50,259 17,550
271 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,154 2,303 14,096 2,831 9,399 2,034 17,096
272 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 145,691 127,064 125,359 62,859 98,042 44,879 15,554
273 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 15,750 52,984 2,852 5,937 24,481 9,817 14,607
274 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 6,217 10,137 6,672 7,390 4,190 1,923 13,489
275 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,694 7,194 35,478 8,668 15,567 30,863 13,386
276 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 553 3,635 132,661 2,254 2,739 4,049 12,653
277 SPDR S&P US Dividend Aristocrats UCITS ETF 10,530 12,308 16,643 5,221 5,787 6,525 12,591
278 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,648 29,624 17,414 18,580 19,651 20,873 11,107
279 iShares MSCI USA SRI UCITS ETF USD (Acc.) 9,168 8,997 70,729 22,167 44,074 15,735 10,696
280 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,388 173 406 236 1,413 1,796 10,417
281 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 13,363 18,514 42,784 13,357 7,131 17,729 10,091
282 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 8,539 1,888 151 16 9 18,468 9,787
283 iShares $ Corp Bond UCITS ETF 89,844 11,774 17,934 28,528 10,456 27,189 7,743
284 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 21,770 7,563 5,297 12,101 7,583 7,303 7,620
285 First Trust US Equity Income UCITS ETF 10,426 8,906 40,285 12,984 7,869 4,516 6,841
286 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,751 1,006 18,060 1,047 1,260 2,621 6,678
287 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 886 3,108 7,676 2,640 1,412 3,359 6,246
288 iShares NASDAQ 100 UCITS ETF USD (Acc.) 6,764 6,987 4,740 2,895 2,955 4,823 6,043
289 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 17,474 4,590 36,468 11,097 52,325 12,220 6,014
290 iShares Edge MSCI USA Size Factor UCITS ETF 3,017 73,324 29,755 4,817 16,412 39,292 5,588
291 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 15 3,839 103 13,543 23 576 5,158
292 SPDR S&P 500 UCITS ETF (GBP) 6,707 8,352 7,803 8,301 10,233 9,534 4,761
293 iShares US Property Yield UCITS ETF USD (Dis.) 4,369 17,762 8,863 5,237 37,954 29,059 4,672
294 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,245 1,967 2,326 2,534 1,248 2,441 3,690
295 iShares Core S&P 500 UCITS ETF USD (Acc.) 9,762 7,601 8,053 8,472 4,745 5,982 3,415
296 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 19,237 1,665 491 6,590 10,760 24,602 2,959
297 Xtrackers MSCI USA UCITS ETF 1C 625 7,625 2,387 2,785 1,068 942 2,840
298 Invesco Real Estate US Sector UCITS ETF 12,773 79,628 28,826 5,722 61,135 31,861 2,799
299 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,647 1,827 7,328 2,332 2,635 5,700 2,576
300 SPDR S&P 500 UCITS ETF 7,048 4,820 5,907 2,448 3,108 19,602 2,295
301 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 10,778 14,707 6,958 5,059 6,127 4,509 2,133
302 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,852 1,888 4,785 4,720 6,802 4,153 2,078
303 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,123 3,959 8,727 3,253 2,376 1,658 2,021
304 iShares Dow Jones Industrial Average UCITS ETF 1,027 1,889 2,829 635 1,226 1,091 1,810
305 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 791 1,532 474 741 4,315 72 1,620
306 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 3,813 6,940 18,805 2,206 5,411 6,057 1,558
307 WisdomTree Physical Precious Metals (GBP) 818 1,085 1,003 1,873 1,106 2,053 1,466
308 WisdomTree US Quality Dividend Growth UCITS ETF 1,931 2,041 3,912 2,825 6,989 2,030 1,461
309 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,872 4,691 10,817 5,416 4,364 6,990 1,402
310 Vanguard FTSE North America UCITS ETF 3,383 7,230 2,396 6,133 921 5,568 1,363
311 Xtrackers MSCI USA UCITS ETF 853 4,967 5,109 569 1,457 334 1,326
312 Xtrackers MSCI USA ESG UCITS ETF 3,874 21 5,625 2,740 4,701 1,608 1,253
313 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 9,172 881 212 419 180 3,078 1,167
314 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 39 1,213 9 5 1 359 1,100
315 iShares MSCI USA UCITS ETF 1,456 7,228 2,920 4,269 2,816 1,875 1,069
316 Amundi S&P 500 UCITS ETF (GBP) 1,065 13,817 10,866 772 3,318 3,612 1,063
317 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,414 1,993 702 109 1,000 70 1,047
318 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 179 593 1,297 724 1,200 592 1,031
319 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 7,851 2,803 467 3,102 4,291 1,126 997
320 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 774 866 2,791 5,607 4,108 322 992
321 UBS S&P 500 UCITS ETF 3,168 58 2,906 160 1,313 1,678 909
322 Invesco Technology S&P US Select Sector UCITS ETF 5,937 3,066 1,436 2,121 2,915 1,660 893
323 Xtrackers S&P 500 UCITS ETF 748 6,922 1,012 825 251 327 882
324 Invesco Energy S&P US Sector UCITS ETF 3,927 2,123 2,781 1,349 678 1,140 844
325 iShares MSCI USA Small Cap UCITS ETF 1,301 189 452 1,912 227 229 836
326 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,217 1,672 1,069 457 2,001 2,600 835
327 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,402 2,890 5,294 3,030 4,203 2,048 723
328 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 2,106 1,634 3,056 108 1,045 1,178 618
329 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 624 1,864 904 526 1,461 1,141 611
330 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 3,343 7,080 5,121 1,393 3,718 4,004 606
331 iShares MSCI North America UCITS ETF USD (Dist) 139 1,060 633 1,438 933 58 579
332 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,457 1,638 1,728 2,007 1,130 1,394 481
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 226 1,591 609 401 497 139 316
334 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,714 2,717 686 169 50 139 304
335 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,076 2,533 1,161 1,996 3,149 824 303
336 iShares MSCI USA ESG Enhanced UCITS ETF 3,121 1,410 6,752 0 929 108 297
337 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 580 580 1,666 1,666 310 290 290
338 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 878 6 2,052 238 1,061 284 242
339 Amundi Nasdaq-100 UCITS ETF 7,870 11,664 4,206 1,075 1,101 751 224
340 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 908 5,339 8,826 201 108 4,143 168
341 Invesco Financial S&P US Sector UCITS ETF 970 3,046 686 192 156 425 165
342 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,288 1,288 201 1,005 1,005 1,005 151
343 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 9,908 13,051 10,396 9,773 4,037 5,614 150
344 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 249 194 1,031 246 1,374 172 149
345 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 274 184 504 351 475 34 115
346 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,727 516 717 553 126 493 84
347 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,080 1,233 2,979 1,738 668 3,132 62
348 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 357 136 74 82 107 27 40
349 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 14,222 2,830 1,057 110 97 431 26
350 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 61 9 928 6 6 302 20
351 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 12,211 19 4,697 300 151 720 15
352 HSBC MSCI USA UCITS ETF 1,222 1,822 1,504 231 377 796 6
353 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 81 6 894 74 96 14 1
354 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 39 4,104 4,104 4,104 4,104 0 0
355 SPDR Barclays US Treasury Bond ETF 0 60 54 21 35 105 0
356 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 399 52 76 74 96 10 0
357 Vanguard FTSE Developed World ex-US UCITS ETF
Vietnam
358 Xtrackers FTSE Vietnam Swap UCITS ETF 2,263 496 1,750 639 3,099 914 898
World
359 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 11,904 8,480 47,424 111,960 51,794 33,673 948,109
360 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 92,895 210,571 116,807 99,905 97,642 98,024 317,487
361 iShares $ TIPS 0-5 UCITS ETF 242,237 228,779 254,673 348,637 230,145 168,984 289,308
362 iShares Physical Gold ETC 406,986 296,464 272,171 357,863 420,253 529,833 266,872
363 iShares Core Global Aggregate Bond UCITS ETF 279,569 286,502 180,073 279,021 463,469 350,800 193,464
364 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 173,621 130,426 134,862 384,059 128,997 150,085 163,882
365 iShares Physical Silver ETC (GBP) 178,402 325,741 183,799 176,856 354,676 247,427 162,002
366 iShares $ TIPS UCITS ETF 136,024 109,693 388,835 347,333 189,384 105,159 152,457
367 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 83,576 49,147 304,201 386,583 118,099 43,785 141,499
368 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 59,066 171,510 213,554 118,512 263,417 206,480 85,168
369 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 49,193 20,832 54,630 38,821 22,272 19,779 80,555
370 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 137,739 155,870 82,715 75,285 97,028 154,953 80,162
371 WisdomTree Physical Gold (GBP) Daily Hedged 69,325 59,208 28,363 61,297 79,797 156,947 76,584
372 iShares Automation & Robotics UCITS ETF (Acc) 91,252 154,605 153,532 105,380 174,757 94,963 71,887
373 The Royal Mint Physical Gold ETC Securities (GBP) 44,754 51,814 106,457 67,714 82,127 81,008 71,292
374 iShares Global Clean Energy UCITS ETF (Dist) 75,344 322,538 242,106 165,650 91,848 89,634 67,553
375 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 181,169 280,692 84,303 90,159 42,104 61,818 60,188
376 iShares Edge MSCI World Quality Factor UCITS ETF 12,942 19,842 52,395 18,390 21,311 51,328 59,411
377 Legal & General Global Equity UCITS ETF USD(GBP) ACC 29,505 90,662 114,328 28,424 43,466 85,398 58,080
378 VanEck Vectors Gold Miners UCITS ETF (GBP) 16,310 52,984 84,096 86,493 120,589 68,096 57,843
379 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 85,305 111,843 191,308 93,472 167,107 138,388 57,133
380 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 15,734 22,928 20,473 5,492 288,176 30,928 53,825
381 WisdomTree Natural Gas (GBP) 9,867 89,450 18,321 57,577 64,572 50,085 51,570
382 Vanguard FTSE Developed World UCITS ETF 103,751 72,939 73,837 55,790 48,356 58,559 50,080
383 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 41,619 35,341 50,820 21,079 74,200 61,578 45,000
384 iShares Gold Producers UCITS ETF USD (Acc.) 39,092 46,820 54,650 81,062 86,611 47,182 43,168
385 iShares Core MSCI World UCITS ETF USD (Acc.) 33,421 40,925 46,025 31,759 32,896 43,057 43,126
386 iShares Diversified Commodity Swap UCITS ETF (GBP) 23,834 26,429 27,604 111,101 44,060 61,390 42,461
387 WisdomTree Agriculture (GBP) 74,469 11,710 35,365 13,930 36,094 39,618 41,882
388 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,202 11,923 7,166 58 470 5,220 39,895
389 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 22,429 9,319 15,212 48,749 27,046 58,535 39,243
390 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 22,429 9,319 15,212 48,749 27,046 58,535 39,243
391 WisdomTree Grains (GBP) 14,751 30,129 17,567 43 16,076 24,073 37,302
392 WisdomTree Brent Crude Oil ETF (GBP) 23,429 27,503 31,952 6,723 9,147 14,087 36,543
393 iShares Global Corp Bond UCITS ETF 65,359 220,728 115,081 46,470 9,428 14,411 35,602
394 iShares MSCI Target ETF 41,237 30,816 60,517 23,224 15,671 36,557 35,381
395 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 36,758 49,767 60,530 35,342 41,934 49,390 34,604
396 iShares Edge MSCI World Quality Factor UCITS ETF USD 70,824 28,587 53,309 103,829 18,147 30,967 33,986
397 JPM Global Equity Premium Income UCITS ETF 54,445 194,625 86,767 78,087 70,913 57,128 33,585
398 iShares Global Govt Bond UCITS ETF 63,793 88,085 107,089 80,266 110,113 265,964 33,555
399 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 7,952 3,680 4,735 1,095 11,924 196 33,553
400 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 11,557 26,050 62,104 36,317 62,041 74,503 33,340
401 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 20,187 243,749 34,335 8,460 40,873 25,206 32,527
402 L&G Artificial Intelligence UCITS ETF (GBP) 64,743 47,480 78,567 28,773 36,419 37,969 32,121
403 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 71,749 43,584 92,816 56,296 74,874 68,636 31,451
404 L&G Cyber Security UCITS ETF (GBP) 24,810 30,892 29,036 12,847 19,731 24,491 31,375
405 SPDR MSCI World UCITS ETF 50,894 321,127 47,570 12,406 17,562 364,425 31,343
406 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 46,232 66,630 43,790 24,040 36,736 274,091 31,324
407 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 31,827 10,400 4,087 3,278 623 19,680 31,101
408 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 16,256 14,017 9,533 25,327 9,445 6,808 30,586
409 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 58,238 39,462 77,542 74,859 87,591 25,524 29,881
410 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 44,629 24,269 39,988 17,457 26,436 34,207 29,669
411 HSBC MSCI World UCITS ETF GBP (Dis.) 45,018 26,419 25,001 8,425 13,343 10,502 28,544
412 Xtrackers MSCI World UCITS ETF 8,252 7,660 30,000 60,310 8,137 18,178 25,393
413 Invesco Physical Markets PLC Physical Silver ETC (GBP) 10,813 23,586 59,410 42,435 46,816 39,025 24,068
414 iShares Edge MSCI World Value Factor UCITS ETF 18,664 50,307 19,174 35,693 38,282 67,745 23,703
415 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 27,652 28,924 27,925 17,291 30,476 22,465 22,089
416 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 15,019 21,678 35,029 11,490 19,754 17,103 21,683
417 JPM Global Research Enhanced Index Equity UCITS ETF 19,840 17,024 43,956 29,361 16,222 8,174 20,021
418 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 52,400 60,845 34,906 24,924 51,213 54,106 19,927
419 iShares Edge MSCI World Momentum Factor UCITS ETF 9,032 7,262 28,099 9,197 17,169 68,274 18,568
420 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 16,237 22,752 79,791 71,492 25,293 24,089 18,225
421 WisdomTree Physical Silver 7,738 5,818 39,017 13,000 35,041 20,086 17,806
422 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 9,044 16,470 6,072 6,817 14,474 1,935 17,284
423 Vanguard USD Treasury Bond UCITS ETF (GBP) 13,415 5,876 4,286 2,852 8,301 67,755 17,048
424 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 10,902 8,956 10,287 11,556 15,325 23,770 16,965
425 iShares MSCI World UCITS ETF USD (Dis.) 2,831 5,427 2,520 2,744 6,641 6,377 16,640
426 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,250 19,005 5,974 12,118 19,300 13,143 16,361
427 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,711 5,366 8,467 2,559 2,335 10,023 15,303
428 iShares MSCI World Islamic UCITS ETF USD (Dist) 11,002 21,629 48,340 22,905 36,593 19,256 15,273
429 Rize Sustainable Future of Food ETF 4,123 9,786 3,969 7,435 5,063 5,722 14,746
430 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 16,750 6,529 22,119 9,205 18,126 13,944 13,983
431 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 19,188 8,712 8,939 3,849 7,839 6,722 13,975
432 Fidelity Global Quality Income UCITS ETF 29,067 28,233 1,948 5,114 14,502 7,927 12,701
433 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 9,548 11,932 16,480 12,966 7,826 10,397 12,453
434 SPDR S&P Euro Dividend Aristocrats GBP ETF 9,017 12,677 3,930 3,296 14,100 4,560 12,384
435 iShares Global Infrastructure UCITS ETF USD (Dis.) 72,202 23,629 23,718 98,742 17,109 41,728 12,212
436 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 37,729 11,810 10,980 5,379 7,632 10,415 11,832
437 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,960 25,776 30,453 8,113 861 1,584 11,696
438 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 9,427 10,658 12,378 14,042 28,760 39,083 11,352
439 iShares Physical Platinum ETC (GBP) 821 9,898 53,196 6,160 9,164 12,043 11,337
440 Xtrackers II Global Inflation-Linked Bond UCITS ETF 12,754 12,668 13,034 29,546 11,532 47,207 11,028
441 iShares Ageing Population UCITS ETF (Acc) 36,488 24,525 7,185 5,755 10,053 26,827 10,583
442 Invesco MSCI World UCITS ETF (Acc) 8,248 6,181 4,480 6,472 4,082 9,104 10,135
443 Invesco Physical Markets PLC Physical Gold ETC (GBP) 5,924 14,181 16,371 16,236 20,412 15,453 9,619
444 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 6,201 23,616 52,813 4,143 12,455 4,507 9,602
445 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 180 9,106 1,184 1,506 9,606 495 9,547
446 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,843 4,146 3,557 4,151 7,009 7,296 9,383
447 iShares MSCI ACWI UCITS ETF USD (Acc) 30,577 18,615 65,433 19,765 31,766 20,985 9,313
448 Rize Cybersecurity Data Privacy ETF 4,207 5,360 3,875 7,796 715 5,429 8,822
449 VanEck Vectors Global Mining UCITS ETF (GBP) 20,626 6,583 24,676 6,252 13,189 8,019 7,788
450 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 5,461 5,532 6,195 34,076 28,110 4,096 7,769
451 Invesco MSCI World UCITS ETF 12,089 16,039 13,447 11,922 3,178 33,006 7,632
452 WisdomTree Cloud Computing UCITS ETF - USD Acc 34,119 9,695 26,221 32,849 65,344 36,606 7,259
453 iShares Edge MSCI World Min Vol UCITS ETF 16,067 16,887 4,512 14,267 6,639 12,142 7,219
454 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,816 12,125 15,320 15,567 41,440 19,586 7,080
455 X Global Gov Bond GBP 11,802 3,473 3,069 12,553 3,930 5,832 6,954
456 WisdomTree Gold (GBP) 112 2,343 9,082 5,323 6,618 10,240 6,941
457 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,576 8,392 11,198 15,705 9,456 6,648 6,639
458 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,484 7,503 5,359 7,645 3,317 6,785 6,633
459 L&G Clean Energy UCITS ETF 30,712 5,531 10,485 4,059 6,537 18,499 6,306
460 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 9,574 19,192 5,048 3,057 2,546 27,075 6,196
461 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,515 10,026 2,968 5,594 483 122 5,724
462 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 14,053 1,514 1,081 3,971 12,468 14,862 5,505
463 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 15,856 18,416 11,651 12,913 7,353 5,753 5,381
464 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 12,334 8,094 12,706 18,702 19,581 15,380 5,245
465 Invesco Bloomberg Commodity UCITS ETF 21,782 47,202 12,583 29,016 3,171 7,248 5,196
466 WisdomTree Physical Gold (GBP) 2,940 5,921 8,760 6,119 8,140 6,195 4,913
467 L&G Battery Value-Chain Go UCITS ETF 24,185 13,302 11,226 5,132 13,815 9,632 4,834
468 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 782 2,733 3,380 5,304 2,613 889 4,771
469 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,469 5,442 1,053 1,431 1,371 1,487 4,688
470 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2 2,745 39,235 566 179 522 4,561
471 Xtrackers Physical Gold (GBP) Hedged ETC 7,223 4,207 50,320 3,005 2,832 4,538 4,498
472 iShares Developed Markets Property Yield UCITS ETF (Dist.) 798 14,042 27,912 38,361 22,862 5,802 4,457
473 Alerian Midstream Energy Dividend UCITS ETF 2,338 4,489 1,231 3,902 811 4,878 4,227
474 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,993 4,325 12,894 1,647 3,056 3,326 4,077
475 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,483 11,922 13,059 3,394 5,037 8,209 3,956
476 JPM Europe Research Enhanced Index Equity UCITS ETF 75 7,864 5,049 691 3,694 3,701 3,650
477 WisdomTree Core Physical Gold USD ETC (GBP) 3,070 2,406 4,267 6,512 4,926 2,512 3,580
478 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 236 689 436 516 1 566 3,352
479 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 4,751 3,385 3,077 4,812 1,363 2,042 3,143
480 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,435 2,574 3,759 793 1,638 1,572 3,016
481 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 6,084 3,693 5,653 2,556 13,109 4,935 2,603
482 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 4,550 3,524 16,566 645 1,767 1,827 2,569
483 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 51 1,612 276 8,058 9,132 178 2,425
484 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,689 2,201 3,423 5,894 4,111 5,243 2,405
485 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,971 851 1,524 27,126 10,566 592 2,276
486 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,361 6,780 5,978 14,908 6,697 23,298 2,176
487 iShares Agribusiness UCITS ETF USD (Acc) 13,709 19,772 3,830 26,681 9,870 2,795 2,126
488 iShares Listed Private Equity UCITS ETF USD (Dis.) 69,001 21,145 8,779 63,009 4,082 3,439 2,026
489 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,762 1,767 981 1,515 1,280 483 1,978
490 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,617 5,176 2,405 1,022 5,857 1,976 1,947
491 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 53 16 4,361 1,967 11,235 7,310 1,880
492 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 8,136 1,696 1,012 2,708 1,172 4,207 1,532
493 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 563 563 1 2 2 4,001 1,510
494 ECommerce L&G UCIT ETF 2 456 105 2,069 93 612 1,404
495 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 197 637 328 6,093 202 3,106 1,359
496 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869 5 5 0 1,186
497 Amundi Physical Gold ETC (GBP) 2,698 964 1,849 2,528 7,544 8,496 1,138
498 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,684 266 167 27,682 3,963 2,501 1,108
499 iShares Global Govt Bond UCITS ETF USD (Dist) 2,486 2,567 4,315 464 1,318 15,302 1,003
500 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,747 7,120 2,488 3,880 29 1,151 917
501 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 651 33 63 1,001 13 1,633 803
502 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,331 544 1,033 1,086 8,062 1,050 738
503 WisdomTree Broad Commodities (GBP) 277 19 19 15 3 6 639
504 iShares Global Corp Bond UCITS ETF USD (Dist) 1,543 235 302 1,280 867 14,572 600
505 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 621 910 1,227 1,112 653 1,175 595
506 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 336 3,053 29,249 289 25,293 11,193 566
507 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,298 1,324 3,538 2,610 963 102 544
508 iShares $ Ultrashort Bond UCITS ETF (Dist.) 212 319 656 1,651 26 2,135 358
509 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 242 3,916 899 17 120 3,508 354
510 iShares 2-10.5 Year High Yield Corporate Bond ETF 121 839 30,594 428 3 449 340
511 iShares PLC Global High Yield Corp BD (GBP) UCITS 924 226 241 447 762 413 337
512 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 188 314 463 2,916 878 428 312
513 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 27 274 121 6,562 222 181 255
514 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 341 0 1 0 0 230
515 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 155 155 20 20 115 1,057 228
516 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 210 163 103,880 68,387 4,498 2,649 199
517 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 547 465 563 0 213 196
518 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 275 31 113 224 126 226 178
519 Digital Infrastructure and Connectivity UCITS ETF (Acc) 75 2,422 67 3 0 727 130
520 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 1,292 216 164 2 212 2,013 100
521 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 43 18 18 418 418 76
522 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 301 5 100 234 61 67 46
523 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 48 87 147 147 147 0 39
524 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 273 273 113 12 49 32 32
525 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2,393 21 341 346 55 22 27
526 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 685 12,009 4,528 1,829 2,568 586 22
527 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 0 0 208 10
528 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 0 640 992 166 322 126 8
529 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 1 2 1 1 5 4
530 WisdomTree Industrial Metals - (GBP) Daily Hedged 430 12 9 6 762 3 2
531 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 14 10 83 1 1 8 1
532 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 0 1 147 147 1 1
533 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 136 6 19 2 82 1,035 1
534 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 546 41 1 931 900 202 1
535 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 614 0
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 161,233 160,371 172,078 158,323 135,858 164,573 72,537
538 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 88,166 161,993 53,047 123,124 78,018 54,001 59,152
539 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 28,470 17,250 35,492 23,828 25,895 25,454 5,650
540 SPDR S&P Global Dividend Aristocrats UCITS ETF 64,867 8,992 15,382 8,748 10,127 19,565 3,432
541 WisdomTree Global Quality Dividend Growth UCITS ETF 1,010 1,455 1,315 1,346 1,881 868 2,154
World ESG
542 iShares MSCI World ESG Screened UCITS ETF 43,752 17,372 59,531 139,993 154,356 16,579 131,177
543 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 33,081 446 30,639 6,882 18 1,300 395
544 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 18,700 5,930 3,902 2,737 22,047 6,041 146
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 3 9 16 11 32 207 25
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 6 1,037 225 225 3 0
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 312,828 235,117 225,772 209,669 191,290 227,001 108,100
Daily - Volume - Summary Daily Report - UK ETFs +
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
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11 Aug 26		 E
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 40,733 26,228 89,847
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 125 538 2,625
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 9,004 7,894 1,296
4 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 786 755 174
5 Xtrackers MSCI Australia UCITS ETF 394 46 116
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 18,209 23,046 25,169
7 Amundi MSCI Brazil UCITS ETF GBP 6,222 34 2,856
8 Franklin FTSE Brazil UCITS ETF 2,432 801 739
9 Xtrackers MSCI Brazil UCITS ETF 1,104 2,069 95
BRIC
10 iShares BRIC 50 UCITS ETF 2,746 341 158
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 4,554 255 0
Canada
12 iShares MSCI Canada UCITS ETF 1,498 6,661 6,361
13 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 6,379 15,714 3,645
14 Xtrackers MSCI Canada UCITS ETF 320 3,420 1,192
15 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 998 4,123 684
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 160 2,929 467
China
17 iShares MSCI China A UCITS ETF 1,128,819 73,187 604,728
18 iShares MSCI China A UCITS ETF USD (Acc.) 207,206 41,747 220,859
19 Amundi MSCI Emerging ex China UCITS ETF 61,975 63,569 73,468
20 iShares MSCI EM ex-China UCITS ETF 61,975 63,569 73,468
21 KraneShares CSI China Internet UCITS ETF 44,684 60,721 36,314
22 HSBC MSCI CHINA UCITS ETF (Dist.) 94,625 53,088 22,953
23 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 3,941 17,766 18,745
24 Xtrackers MSCI China UCITS ETF 1C (GBP) 836 13,634 17,100
25 Franklin Templeton FTSE China UCITS ETF (GBP) 7,328 34,620 12,409
26 Xtrackers CSI 300 UCITS ETF 16,343 17,140 10,167
27 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,234 8,555 5,722
28 Xtrackers Harvest CSI 300 UCITS ETF 540 0 2,876
29 iShares China Large Cap UCITS ETF USD (Dis.) 1,773 2,069 1,563
30 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,325 2,277 905
31 HSBC MSCI China A Inclusion UCITS ETF 1,320 4,575 598
32 Xtrackers MSCI China UCITS ETF 1,012 19,618 477
33 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 336 336
34 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1,285 0 65
Denmark
35 iShares MSCI Denmark UCITS ETF 365,612 2,379,112 787,129
Emerging Markets
36 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 832,772 1,258,240 155,130
37 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 49,759 40,026 91,190
38 iShares J.P. Morgan $ EM Bond UCITS ETF 15,021 102,748 63,833
39 Xtrackers MSCI Emerging Markets UCITS ETF 17,818 15,364 49,699
40 iShares MSCI EM ESG Screened UCITS ETF 19,598 49,855 43,316
41 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 15,103 41,343 35,800
42 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 27,204 30,226 30,535
43 iShares MSCI EM SRI UCITS ETF USD (Acc.) 79,012 105,737 30,023
44 Vanguard FTSE Emerging Markets UCITS ETF 31,806 56,771 27,165
45 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 74,383 27,282 24,914
46 iShares MSCI EM UCITS ETF USD (Acc.) 89,798 18,304 21,397
47 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 6,261 568 20,227
48 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 12,389 24,199 19,448
49 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 9,092 6,190 10,499
50 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 15,742 10,868 9,783
51 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 28,405 11,040 4,239
52 iShares EM Dividend UCITS ETF USD (Dis.) 26,955 22,142 3,368
53 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,467 8,250 1,968
54 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 16,217 1,912 1,484
55 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 3,633 15,170 1,478
56 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,423 1,833 1,093
57 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,926 3,495 797
58 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 157 1,039 401
59 SPDR MSCI Emerging Markets Small Cap UCITS ETF 126 0 169
60 Xtrackers MSCI Emerging Markets ESG UCITS ETF 11,422 13,910 103
61 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 49 2,791 72
62 Franklin FTSE Emerging Markets UCITS ETF 3 50 50
Europe
63 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 47,358 2,663 41,256
64 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 24,246 18,608 22,757
65 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,122 9,534 18,621
66 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,573 1,360 16,639
67 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 16,865 10,045 13,842
68 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 345,820 10,301 12,613
69 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,130 8,759 12,484
70 Xtrackers Euro Stoxx 50 UCITS ETF 26,508 8,431 12,418
71 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 22,214 12,152 11,706
72 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 9,150 23,205 10,357
73 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 1,690 26,717 6,311
74 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,459 641 5,613
75 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 7,893 18,375 5,473
76 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 5,678 2,834 2,834
77 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 39 3,251 2,735
78 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,797 4,241 2,703
79 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,971 1,210 1,737
80 Xtrackers MSCI Europe UCITS ETF 2,519 37,196 1,685
81 iShares European Property Yield UCITS ETF EUR (Dis.) 39,469 757 1,376
82 iShares MSCI Europe ESG Screened UCITS ETF 13,050 47,154 1,313
83 Vanguard EUR Eurozone Government Bond UCITS ETF 1,597 46,071 1,281
84 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 13,020 8,820 840
85 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 562 2,407 649
86 HSBC MSCI Europe UCITS ETF 10,898 15,731 601
87 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 202 451 382
88 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 78 307 361
89 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 37 125 351
90 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 4 8 248
91 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 518 691 230
92 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 1,632 22 67
93 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 2,178 912 25
94 Xtrackers MSCI Europe ESG UCITS ETF 214 157 13
95 iShares MSCI EMU Small Cap UCITS ETF 25 133 7
96 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 103 246 7
97 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 180 1,203 1
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
99 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 96 0 0
France
100 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 126 373 463
Frontier Markets
101 Xtrackers S&P Select Frontier Swap UCITS ETF 394 2,461 43
Germany
102 HSBC MSCI Germany UCITS ETF 16 340 4,597
103 Xtrackers DAX UCITS ETF 1C (GBP) 2,585 2,336 2,965
104 Vanguard Germany All Cap UCITS ETF 14,459 8,958 1,517
105 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 79 70 177
106 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1 0 3
Greece
107 Expat Greece ASE UCITS ETF 4,820 79,382 17,098
India
108 Amundi MSCI India UCITS ETF 302,550 353,744 383,305
109 iShares MSCI India UCITS ETF USD Acc (GBP) 51,779 83,457 106,960
110 HSBC MSCI India UCITS ETF 17,159 12,874 16,874
111 Franklin Templeton FTSE India UCITS ETF (GBP) 13,291 10,585 12,693
112 Amundi MSCI India UCITS ETF Acc (GBP) 400 119 607
113 Xtrackers MSCI India Swap UCITS ETF 26 0 26
Indonesia
114 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 10,608 7,328 10,105
Ireland
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 10,246 4,910 7,056
116 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 792 176 6,433
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 416 5,204 2,016
Italy
118 iShares FTSE MIB UCITS ETF 157 276 99
Japan
119 Xtrackers Nikkei 225 1D JPY UCITS ETF 67,703 58,326 51,238
120 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,090 169,011 46,621
121 iShares MSCI Japan UCITS ETF USD (Dis.) 38,290 26,616 33,196
122 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 152,898 12,063 32,809
123 iShares MSCI Pacific ex-Japan UCITS ETF 588 12,556 24,523
124 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 31,924 20,260 21,254
125 iShares MSCI Japan ESG Screened UCITS ETF 36,823 911 17,088
126 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 4,557 16,204 15,257
127 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 24,066 3,630 7,945
128 Amundi MSCI Japan UCITS ETF Acc (GBP) 21,399 25,489 6,189
129 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,317 8,601 5,127
130 WisdomTree Japan Hedged Equity UCITS ETF 4,065 5,283 3,898
131 Franklin FTSE Asia ex China ex Japan UCITS ETF 5,356 8,908 3,290
132 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 36,247 2,041 3,229
133 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 521 1,350 2,439
134 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 590 21,872 1,374
135 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 7,326 377 1,273
136 JPM Japan Research Enhanced Index Equity UCITS ETF 12,629 29 1,255
137 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 797 3,371 1,036
138 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 8,852 807 720
139 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 4,340 2,141 678
140 HSBC MSCI Japan UCITS ETF 47 1,942 498
141 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,052 352 192
142 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 207 162 161
143 Amundi Japan Topix UCITS ETF Hedged GBP 39 31 153
144 Xtrackers MSCI Japan UCITS ETF 862 3,607 152
145 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,659 103 144
146 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 3,477 532 119
147 Amundi MSCI Japan SRI PAB UCITS ETF 11,172 1,347 108
148 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 141 488 76
149 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 1 1
Latin America Regional
150 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 27,511 50,646 67,366
151 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,309 2,760 2,538
Mexico
152 Amundi MSCI Mexico UCITS ETF 25,045 3,120 24,308
153 Xtrackers MSCI Mexico UCITS ETF 7,800 2,659 6,412
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 110 87 91
155 iShares MSCI Mexico Capped UCITS ETF 1 5 12
Netherlands
156 iShares AEX UCITS ETF 2,760 9,753 9,485
Philippines
157 Xtrackers MSCI Philippines UCITS ETF 9,315 3,450 3,033
Poland
158 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 17,367 20,487 16,690
Saudi Arabia
159 iShares MSCI Saudi Arabia UCITS ETF 61,264 96,410 41,305
South Africa
160 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,865 719 1,313
South Korea
161 Franklin FTSE Korea UCITS ETF 59,632 41,578 21,110
162 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 45,742 55,925 19,660
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 13,062 13,349 11,427
164 iShares MSCI Korea UCITS ETF 14,841 18,673 2,011
Sweden
165 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 904 2,965 79
Switzerland
166 Amundi MSCI Switzerland UCITS ETF (GBP) 1,751 35,975 16,132
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 8,537 59 2,196
168 WisdomTree Physical Swiss Gold (GBP) 978 677 146
169 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,768 35 34
Taiwan
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 6,483 6,506 6,009
171 Franklin FTSE Taiwan UCITS ETF 3,100 802 2,474
172 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 5,495 2,976 2,363
173 Xtrackers MSCI Taiwan UCITS ETF 4,882 817 5
Turkey
174 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 822 4,179 10,362
United Kingdom
175 iShares Core FTSE 100 UCITS ETF (Dist.) 3,592,593 20,794,896 4,461,489
176 Invesco FTSE All-World UCITS ETF 1,062,082 1,756,404 866,195
177 iShares Core FTSE 250 UCITS ETF (Dist.) 227,729 552,174 541,280
178 iShares Core UK Gilts UCITS ETF (Dist.) 197,746 169,131 445,746
179 X S&P Europe Ex UK ETF 9,804 571,935 422,323
180 Vanguard FTSE All-World UCITS ETF USD (Acc.) 366,580 521,208 381,174
181 iShares UK Property UCITS ETF (Dist.) 491,008 39,884 309,103
182 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 122,378 137,928 294,313
183 iShares UK Dividend UCITS ETF (Dist.) 267,479 407,209 273,329
184 Vanguard FTSE 100 UCITS ETF (Dist.) 223,473 178,859 227,590
185 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 3,576 3,918 135,792
186 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 96,979 77,260 103,882
187 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 101,139 114,320 89,006
188 Vanguard FTSE 250 UCITS ETF (Dist.) 486,184 86,182 87,407
189 Vanguard FTSE All World UCITS ETF (Dist.) 65,327 87,011 83,366
190 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 73,668 345,916 78,804
191 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 94,243 72,076 73,570
192 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 169,117 133,975 73,037
193 Vanguard UK GILT UCITS ETF (Dist.) 48,410 36,004 49,637
194 SPDR BBARC 0-5 Year GBP Corp Bond ETF 4,664 5,751 47,914
195 iShares Core £ Corp Bond UCITS ETF (Dist.) 5,714 9,199 45,485
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 50,697 217,160 39,706
197 Lyxor Core Morningstar UK NT (DR) UCITS ETF 18,272 63,209 26,373
198 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 41,503 54,131 25,008
199 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 42,832 31,032 24,971
200 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 18,351 27,759 24,674
201 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 14,954 34,087 20,311
202 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 58,479 27,454 18,075
203 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,419 6,465 15,713
204 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 23,520 19,838 15,451
205 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 14,105 142,957 15,305
206 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 19,263 25,555 15,151
207 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 33,368 31,193 13,742
208 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 1,627 15,487 10,421
209 HSBC FTSE 100 UCITS ETF 7,497 12,530 9,833
210 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,674 11,627 9,387
211 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,445 25,737 8,137
212 HSBC FTSE 250 UCITS ETF 16,213 8,950 7,927
213 Legal & General UK Equity UCITS ETF (GBP) Acc 19,370 17,400 4,910
214 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,514 3,778 2,797
215 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,691 2,646 2,109
216 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 263 1,299 1,981
217 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,498 1,204 1,788
218 Invesco UK Gilts UCITS ETF GBP (Acc) 670 108 1,528
219 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2 212 1,414
220 Lyxor Core FTSE UK Gilts Inflation-link 1,069 167 1,121
221 Invesco FTSE 100 UCITS ETF 1,192 1,750 1,072
222 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 919 8,800 731
223 iShares MSCI UK UCITS ETF GBP (Acc.) 344 413 601
224 Xtrackers FTSE 100 Income ETF 12,196 6,523 490
225 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 4,067 5,478 164
226 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 216 35 144
227 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,603 9,973 136
228 Amundi FTSE 100 UCITS ETF (GBP) Dist 904 174 1
United States
229 Invesco S&P 500 UCITS ETF 101,421 1,949,208 788,203
230 iShares MSCI USA ESG Screened UCITS ETF 94,157 60,080 392,214
231 iShares Edge MSCI USA Quality Factor UCITS ETF 30,913 193,423 389,381
232 iShares S&P 500 Energy UCITS ETF 92,845 261,709 336,566
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 407,628 349,203 309,040
234 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 395,249 228,304 251,600
235 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 187,553 116,310 200,132
236 Xtrackers MSCI World ex USA UCITS ETF 136,431 116,041 197,244
237 iShares S&P 500 Financials UCITS ETF 144,320 195,469 177,080
238 iShares Edge MSCI USA Momentum Factor UCITS ETF 231,600 74,578 173,635
239 iShares S&P 500 Info Tech UCITS ETF 186,048 329,592 168,806
240 iShares S&P 500 Utilities UCITS ETF 34,631 233,047 151,582
241 Vanguard S&P 500 UCITS ETF (Dist.) 252,827 186,576 148,686
242 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 20,999 70,179 121,184
243 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 155,414 124,140 108,424
244 Invesco S&P 500 UCITS ETF (Acc) 186,513 85,767 102,586
245 iShares Edge MSCI USA Value Factor UCITS ETF 151,538 160,320 89,637
246 iShares S&P 500 UCITS ETF (Dist.) 101,147 56,335 88,230
247 iShares S&P 500 Health Care UCITS ETF 280,177 175,759 86,212
248 iShares Core S&P 500 UCITS ETF 49,419 54,690 83,578
249 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 98,723 87,677 79,584
250 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 269,797 87,215 79,156
251 Fidelity US Quality Income UCITS ETF GBP Inc 70,887 319,712 74,074
252 iShares S&P 500 Industrials UCITS ETF 103,019 110,708 65,091
253 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 205,309 86,418 56,169
254 SPDR Russell 2000 US Small Cap UCITS ETF 9,044 24,413 52,062
255 JPM US Research Enhanced Index Equity UCITS ETF 16,915 51,854 49,808
256 iShares Core S&P 500 UCITS ETF 110,143 556,352 49,444
257 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 58,855 19,937 47,456
258 JPM US Equity Premium Income UCITS ETF 65,599 49,032 41,884
259 Xtrackers Nasdaq 100 UCITS ETF 22,826 29,411 37,997
260 HSBC S&P 500 UCITS ETF GBP (Dis.) 25,790 289,974 33,833
261 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 23,455 34,224 31,503
262 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 127,104 36,680 30,329
263 db Xtrackers Russell Midcap UCITS ETF (Acc.) 31,877 21,634 30,242
264 iShares Nasdaq US Biotech ETF USD Acc GBP 38,050 59,570 28,629
265 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 28,212 38,470 26,097
266 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,195 11,173 25,098
267 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 27,843 17,274 22,895
268 iShares NASDAQ 100 UCITS ETF 9,478 16,353 21,435
269 iShares S&P 500 Consumer Disc UCITS ETF 71,168 164,159 20,875
270 iShares S&P 500 Financials Sector UCITS ETF (Acc) 58,972 50,259 17,550
271 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,399 2,034 17,096
272 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 98,042 44,879 15,554
273 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 24,481 9,817 14,607
274 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,190 1,923 13,489
275 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 15,567 30,863 13,386
276 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,739 4,049 12,653
277 SPDR S&P US Dividend Aristocrats UCITS ETF 5,787 6,525 12,591
278 INVESCO NASDAQ 100 UCITS ETF (Dist.) 19,651 20,873 11,107
279 iShares MSCI USA SRI UCITS ETF USD (Acc.) 44,074 15,735 10,696
280 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,413 1,796 10,417
281 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 7,131 17,729 10,091
282 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 9 18,468 9,787
283 iShares $ Corp Bond UCITS ETF 10,456 27,189 7,743
284 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,583 7,303 7,620
285 First Trust US Equity Income UCITS ETF 7,869 4,516 6,841
286 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,260 2,621 6,678
287 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,412 3,359 6,246
288 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,955 4,823 6,043
289 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 52,325 12,220 6,014
290 iShares Edge MSCI USA Size Factor UCITS ETF 16,412 39,292 5,588
291 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 23 576 5,158
292 SPDR S&P 500 UCITS ETF (GBP) 10,233 9,534 4,761
293 iShares US Property Yield UCITS ETF USD (Dis.) 37,954 29,059 4,672
294 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,248 2,441 3,690
295 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,745 5,982 3,415
296 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 10,760 24,602 2,959
297 Xtrackers MSCI USA UCITS ETF 1C 1,068 942 2,840
298 Invesco Real Estate US Sector UCITS ETF 61,135 31,861 2,799
299 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,635 5,700 2,576
300 SPDR S&P 500 UCITS ETF 3,108 19,602 2,295
301 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,127 4,509 2,133
302 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 6,802 4,153 2,078
303 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,376 1,658 2,021
304 iShares Dow Jones Industrial Average UCITS ETF 1,226 1,091 1,810
305 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 4,315 72 1,620
306 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,411 6,057 1,558
307 WisdomTree Physical Precious Metals (GBP) 1,106 2,053 1,466
308 WisdomTree US Quality Dividend Growth UCITS ETF 6,989 2,030 1,461
309 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,364 6,990 1,402
310 Vanguard FTSE North America UCITS ETF 921 5,568 1,363
311 Xtrackers MSCI USA UCITS ETF 1,457 334 1,326
312 Xtrackers MSCI USA ESG UCITS ETF 4,701 1,608 1,253
313 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 180 3,078 1,167
314 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1 359 1,100
315 iShares MSCI USA UCITS ETF 2,816 1,875 1,069
316 Amundi S&P 500 UCITS ETF (GBP) 3,318 3,612 1,063
317 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,000 70 1,047
318 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,200 592 1,031
319 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 4,291 1,126 997
320 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,108 322 992
321 UBS S&P 500 UCITS ETF 1,313 1,678 909
322 Invesco Technology S&P US Select Sector UCITS ETF 2,915 1,660 893
323 Xtrackers S&P 500 UCITS ETF 251 327 882
324 Invesco Energy S&P US Sector UCITS ETF 678 1,140 844
325 iShares MSCI USA Small Cap UCITS ETF 227 229 836
326 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,001 2,600 835
327 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 4,203 2,048 723
328 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,045 1,178 618
329 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,461 1,141 611
330 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 3,718 4,004 606
331 iShares MSCI North America UCITS ETF USD (Dist) 933 58 579
332 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,130 1,394 481
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 497 139 316
334 db Xtrackers Russell 2000 UCITS ETF (Acc.) 50 139 304
335 Legal & General US Equity UCITS ETF USD(GBP) ACC 3,149 824 303
336 iShares MSCI USA ESG Enhanced UCITS ETF 929 108 297
337 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 310 290 290
338 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,061 284 242
339 Amundi Nasdaq-100 UCITS ETF 1,101 751 224
340 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 108 4,143 168
341 Invesco Financial S&P US Sector UCITS ETF 156 425 165
342 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,005 1,005 151
343 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,037 5,614 150
344 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 1,374 172 149
345 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 475 34 115
346 iShares $ Corp Bond UCITS ETF USD (Dis.) 126 493 84
347 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 668 3,132 62
348 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 107 27 40
349 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 97 431 26
350 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 6 302 20
351 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 151 720 15
352 HSBC MSCI USA UCITS ETF 377 796 6
353 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 96 14 1
354 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 4,104 0 0
355 SPDR Barclays US Treasury Bond ETF 35 105 0
356 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 96 10 0
357 Vanguard FTSE Developed World ex-US UCITS ETF
Vietnam
358 Xtrackers FTSE Vietnam Swap UCITS ETF 3,099 914 898
World
359 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 51,794 33,673 948,109
360 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 97,642 98,024 317,487
361 iShares $ TIPS 0-5 UCITS ETF 230,145 168,984 289,308
362 iShares Physical Gold ETC 420,253 529,833 266,872
363 iShares Core Global Aggregate Bond UCITS ETF 463,469 350,800 193,464
364 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 128,997 150,085 163,882
365 iShares Physical Silver ETC (GBP) 354,676 247,427 162,002
366 iShares $ TIPS UCITS ETF 189,384 105,159 152,457
367 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 118,099 43,785 141,499
368 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 263,417 206,480 85,168
369 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 22,272 19,779 80,555
370 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 97,028 154,953 80,162
371 WisdomTree Physical Gold (GBP) Daily Hedged 79,797 156,947 76,584
372 iShares Automation & Robotics UCITS ETF (Acc) 174,757 94,963 71,887
373 The Royal Mint Physical Gold ETC Securities (GBP) 82,127 81,008 71,292
374 iShares Global Clean Energy UCITS ETF (Dist) 91,848 89,634 67,553
375 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 42,104 61,818 60,188
376 iShares Edge MSCI World Quality Factor UCITS ETF 21,311 51,328 59,411
377 Legal & General Global Equity UCITS ETF USD(GBP) ACC 43,466 85,398 58,080
378 VanEck Vectors Gold Miners UCITS ETF (GBP) 120,589 68,096 57,843
379 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 167,107 138,388 57,133
380 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 288,176 30,928 53,825
381 WisdomTree Natural Gas (GBP) 64,572 50,085 51,570
382 Vanguard FTSE Developed World UCITS ETF 48,356 58,559 50,080
383 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 74,200 61,578 45,000
384 iShares Gold Producers UCITS ETF USD (Acc.) 86,611 47,182 43,168
385 iShares Core MSCI World UCITS ETF USD (Acc.) 32,896 43,057 43,126
386 iShares Diversified Commodity Swap UCITS ETF (GBP) 44,060 61,390 42,461
387 WisdomTree Agriculture (GBP) 36,094 39,618 41,882
388 iShares Asia Property Yield UCITS ETF USD (Dis.) 470 5,220 39,895
389 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 27,046 58,535 39,243
390 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 27,046 58,535 39,243
391 WisdomTree Grains (GBP) 16,076 24,073 37,302
392 WisdomTree Brent Crude Oil ETF (GBP) 9,147 14,087 36,543
393 iShares Global Corp Bond UCITS ETF 9,428 14,411 35,602
394 iShares MSCI Target ETF 15,671 36,557 35,381
395 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 41,934 49,390 34,604
396 iShares Edge MSCI World Quality Factor UCITS ETF USD 18,147 30,967 33,986
397 JPM Global Equity Premium Income UCITS ETF 70,913 57,128 33,585
398 iShares Global Govt Bond UCITS ETF 110,113 265,964 33,555
399 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 11,924 196 33,553
400 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 62,041 74,503 33,340
401 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 40,873 25,206 32,527
402 L&G Artificial Intelligence UCITS ETF (GBP) 36,419 37,969 32,121
403 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 74,874 68,636 31,451
404 L&G Cyber Security UCITS ETF (GBP) 19,731 24,491 31,375
405 SPDR MSCI World UCITS ETF 17,562 364,425 31,343
406 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 36,736 274,091 31,324
407 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 623 19,680 31,101
408 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 9,445 6,808 30,586
409 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 87,591 25,524 29,881
410 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 26,436 34,207 29,669
411 HSBC MSCI World UCITS ETF GBP (Dis.) 13,343 10,502 28,544
412 Xtrackers MSCI World UCITS ETF 8,137 18,178 25,393
413 Invesco Physical Markets PLC Physical Silver ETC (GBP) 46,816 39,025 24,068
414 iShares Edge MSCI World Value Factor UCITS ETF 38,282 67,745 23,703
415 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 30,476 22,465 22,089
416 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 19,754 17,103 21,683
417 JPM Global Research Enhanced Index Equity UCITS ETF 16,222 8,174 20,021
418 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 51,213 54,106 19,927
419 iShares Edge MSCI World Momentum Factor UCITS ETF 17,169 68,274 18,568
420 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 25,293 24,089 18,225
421 WisdomTree Physical Silver 35,041 20,086 17,806
422 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 14,474 1,935 17,284
423 Vanguard USD Treasury Bond UCITS ETF (GBP) 8,301 67,755 17,048
424 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 15,325 23,770 16,965
425 iShares MSCI World UCITS ETF USD (Dis.) 6,641 6,377 16,640
426 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 19,300 13,143 16,361
427 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,335 10,023 15,303
428 iShares MSCI World Islamic UCITS ETF USD (Dist) 36,593 19,256 15,273
429 Rize Sustainable Future of Food ETF 5,063 5,722 14,746
430 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 18,126 13,944 13,983
431 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 7,839 6,722 13,975
432 Fidelity Global Quality Income UCITS ETF 14,502 7,927 12,701
433 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,826 10,397 12,453
434 SPDR S&P Euro Dividend Aristocrats GBP ETF 14,100 4,560 12,384
435 iShares Global Infrastructure UCITS ETF USD (Dis.) 17,109 41,728 12,212
436 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 7,632 10,415 11,832
437 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 861 1,584 11,696
438 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 28,760 39,083 11,352
439 iShares Physical Platinum ETC (GBP) 9,164 12,043 11,337
440 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,532 47,207 11,028
441 iShares Ageing Population UCITS ETF (Acc) 10,053 26,827 10,583
442 Invesco MSCI World UCITS ETF (Acc) 4,082 9,104 10,135
443 Invesco Physical Markets PLC Physical Gold ETC (GBP) 20,412 15,453 9,619
444 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 12,455 4,507 9,602
445 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 9,606 495 9,547
446 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,009 7,296 9,383
447 iShares MSCI ACWI UCITS ETF USD (Acc) 31,766 20,985 9,313
448 Rize Cybersecurity Data Privacy ETF 715 5,429 8,822
449 VanEck Vectors Global Mining UCITS ETF (GBP) 13,189 8,019 7,788
450 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 28,110 4,096 7,769
451 Invesco MSCI World UCITS ETF 3,178 33,006 7,632
452 WisdomTree Cloud Computing UCITS ETF - USD Acc 65,344 36,606 7,259
453 iShares Edge MSCI World Min Vol UCITS ETF 6,639 12,142 7,219
454 Legal & General Gold Mining UCITS ETF USD (Acc.) 41,440 19,586 7,080
455 X Global Gov Bond GBP 3,930 5,832 6,954
456 WisdomTree Gold (GBP) 6,618 10,240 6,941
457 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 9,456 6,648 6,639
458 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,317 6,785 6,633
459 L&G Clean Energy UCITS ETF 6,537 18,499 6,306
460 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,546 27,075 6,196
461 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 483 122 5,724
462 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 12,468 14,862 5,505
463 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,353 5,753 5,381
464 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 19,581 15,380 5,245
465 Invesco Bloomberg Commodity UCITS ETF 3,171 7,248 5,196
466 WisdomTree Physical Gold (GBP) 8,140 6,195 4,913
467 L&G Battery Value-Chain Go UCITS ETF 13,815 9,632 4,834
468 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,613 889 4,771
469 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,371 1,487 4,688
470 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 179 522 4,561
471 Xtrackers Physical Gold (GBP) Hedged ETC 2,832 4,538 4,498
472 iShares Developed Markets Property Yield UCITS ETF (Dist.) 22,862 5,802 4,457
473 Alerian Midstream Energy Dividend UCITS ETF 811 4,878 4,227
474 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,056 3,326 4,077
475 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 5,037 8,209 3,956
476 JPM Europe Research Enhanced Index Equity UCITS ETF 3,694 3,701 3,650
477 WisdomTree Core Physical Gold USD ETC (GBP) 4,926 2,512 3,580
478 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1 566 3,352
479 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,363 2,042 3,143
480 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,638 1,572 3,016
481 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,109 4,935 2,603
482 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,767 1,827 2,569
483 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 9,132 178 2,425
484 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,111 5,243 2,405
485 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 10,566 592 2,276
486 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,697 23,298 2,176
487 iShares Agribusiness UCITS ETF USD (Acc) 9,870 2,795 2,126
488 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,082 3,439 2,026
489 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,280 483 1,978
490 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,857 1,976 1,947
491 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 11,235 7,310 1,880
492 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,172 4,207 1,532
493 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2 4,001 1,510
494 ECommerce L&G UCIT ETF 93 612 1,404
495 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 202 3,106 1,359
496 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 5 0 1,186
497 Amundi Physical Gold ETC (GBP) 7,544 8,496 1,138
498 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 3,963 2,501 1,108
499 iShares Global Govt Bond UCITS ETF USD (Dist) 1,318 15,302 1,003
500 iShares Fallen Angels High Yield Corp Bond UCITS ETF 29 1,151 917
501 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 13 1,633 803
502 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 8,062 1,050 738
503 WisdomTree Broad Commodities (GBP) 3 6 639
504 iShares Global Corp Bond UCITS ETF USD (Dist) 867 14,572 600
505 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 653 1,175 595
506 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 25,293 11,193 566
507 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 963 102 544
508 iShares $ Ultrashort Bond UCITS ETF (Dist.) 26 2,135 358
509 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 120 3,508 354
510 iShares 2-10.5 Year High Yield Corporate Bond ETF 3 449 340
511 iShares PLC Global High Yield Corp BD (GBP) UCITS 762 413 337
512 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 878 428 312
513 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 222 181 255
514 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 230
515 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 115 1,057 228
516 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 4,498 2,649 199
517 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 213 196
518 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 126 226 178
519 Digital Infrastructure and Connectivity UCITS ETF (Acc) 0 727 130
520 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 212 2,013 100
521 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 418 418 76
522 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 61 67 46
523 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 147 0 39
524 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 49 32 32
525 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 55 22 27
526 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2,568 586 22
527 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 208 10
528 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 322 126 8
529 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 5 4
530 WisdomTree Industrial Metals - (GBP) Daily Hedged 762 3 2
531 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 8 1
532 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 147 1 1
533 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 82 1,035 1
534 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 900 202 1
535 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 614 0
536 Vanguard FTSE Pacific UCITS ETF 0 0 0
World Dividend
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 135,858 164,573 72,537
538 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 78,018 54,001 59,152
539 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 25,895 25,454 5,650
540 SPDR S&P Global Dividend Aristocrats UCITS ETF 10,127 19,565 3,432
541 WisdomTree Global Quality Dividend Growth UCITS ETF 1,881 868 2,154
World ESG
542 iShares MSCI World ESG Screened UCITS ETF 154,356 16,579 131,177
543 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 18 1,300 395
544 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 22,047 6,041 146
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 32 207 25
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 225 3 0
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 191,290 227,001 108,100
Daily - Volume - Summary Daily Report - UK ETFs +