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Summary Daily Report - UK ETFs — Daily Performance, 19 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
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6 Oct 26		 C
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19 Oct 26		 L
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Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 20,380 114,742 67,550 31,412 10,320 9,567 48,904 30,451 9,457 31,372
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 15,816 1,142 574 33 8,566 5,239 291 3,044 3,068 226
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 6,805 16,861 31,318 15,255 17,609 32,083 4,971 13,189 41,595 55,441
4 Xtrackers MSCI Australia UCITS ETF 80 174 14 1 775 384 13 1 351 14
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 61 4 4,084 100 72 72 269 1 263 3
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 65,216 53,629 21,868 28,331 28,726 38,735 50,895 14,293 18,671 47,039
7 Amundi MSCI Brazil UCITS ETF GBP 27,328 10,593 15,632 9,220 2,396 7,499 6,805 7,573 13,774 13,476
8 Franklin FTSE Brazil UCITS ETF 9,486 29,348 9,550 298 775 1,893 522 737 16,522 6,019
9 Xtrackers MSCI Brazil UCITS ETF 7,024 674 3,775 27,006 5,017 3,932 19,793 18,839 9,109 5,322
BRIC
10 iShares BRIC 50 UCITS ETF 3,527 1,060 444 65 801 840 5,207 4,287 135 5,450
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 743 2,322 1,500 1,500 275 0 165 0 0 631
Canada
12 iShares MSCI Canada UCITS ETF 6,001 1,864 1,047 12,159 2,422 6,160 2,367 6,476 639 2,033
13 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,156 2,121 935 12,272 21,616 1,681 222 109 1,421 1,480
14 Xtrackers MSCI Canada UCITS ETF 2,148 1,743 15,175 468 3,351 1,422 570 1,636 395 1,208
15 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 815 431 479 2,328 1,536 875 398 607 227 1,118
16 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,695 4,439 437 3,444 4,186 909 820 1,552 970 156
China
17 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 7,002 10,319 6,914 15,569 10,187 14,454 1,713 5,775 42,336 723,094
18 iShares MSCI China A UCITS ETF 499,880 27,435 1,702,940 20,820 921,897 2,161,138 4,129,300 574,435 330,165 636,000
19 iShares MSCI China A UCITS ETF USD (Acc.) 33,276 41,612 879,327 39,182 582,525 1,961,088 2,593,989 829,850 132,813 209,002
20 Xtrackers CSI 300 UCITS ETF 7,750 35,619 248,045 5,053 17,216 51,153 19,899 23,949 18,893 177,732
21 Franklin Templeton FTSE China UCITS ETF (GBP) 11,404 19,210 13,525 17,768 40,471 106,632 186,283 22,400 7,380 129,301
22 Amundi MSCI Emerging ex China UCITS ETF 57,546 12,287 41,689 53,868 120,177 1,338,500 36,206 100,984 10,344 80,875
23 iShares MSCI EM ex-China UCITS ETF 57,546 12,287 41,689 53,868 120,177 1,338,500 36,206 100,984 10,344 80,875
24 HSBC MSCI CHINA UCITS ETF (Dist.) 190,876 27,792 92,383 44,443 133,552 142,075 44,706 68,229 17,913 72,313
25 iShares China Large Cap UCITS ETF USD (Dis.) 2,869 2,618 3,327 6,793 1,116 15,188 3,702 5,735 5,085 32,459
26 KraneShares CSI China Internet UCITS ETF 91,808 52,200 44,729 45,686 70,028 41,986 93,035 39,516 18,480 20,543
27 Xtrackers MSCI China UCITS ETF 1,657 14,386 67,331 28,851 3,090 10,730 1,776 29 34,821 9,691
28 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,517 13,521 3,653 5,141 39,807 6,025 3,739 2,292 24,941 6,492
29 Xtrackers Harvest CSI 300 UCITS ETF 530 8,406 3,270 1,398 670 6,000 1,815 1,815 4,001 4,001
30 Xtrackers MSCI China UCITS ETF 1C (GBP) 1,889 3,098 82,105 21,040 7,023 7,023 146,543 3,764 342 911
31 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0 0 0 339
32 HSBC MSCI China A Inclusion UCITS ETF 372 502 6,596 120 564 2,518 2,151 2,422 125 98
33 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,787 590 40,019 1,518 7,828 435 5,536 3,980 4,302 5
34 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 6 2 249 1 4 189 1 378 2 2
Denmark
35 iShares MSCI Denmark UCITS ETF 331,209 1,043,444 245,162 65,713 104,493 237,585 19,075 151,957 34,176 8,437
Emerging Markets
36 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 229,495 85,534 313,410 65,326 110,895 122,091 151,335 159,515 208,769 229,959
37 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 148,903 62,407 96,615 16,687 361,438 358,876 46,509 215,177 87,674 128,049
38 iShares MSCI EM UCITS ETF USD (Acc.) 13,492 39,276 51,977 29,364 41,763 69,422 30,517 143,697 152,034 79,606
39 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 63,780 33,564 229,910 17,469 92,919 88,642 69,273 80,029 28,278 65,473
40 iShares J.P. Morgan $ EM Bond UCITS ETF 269,196 33,596 21,669 318,437 45,121 41,548 566,920 33,480 489,341 60,877
41 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 31,741 29,608 137,733 33,169 29,193 54,614 112,942 73,699 39,818 48,128
42 Xtrackers MSCI Emerging Markets UCITS ETF 81,311 47,909 16,658 18,241 30,262 2,444 11,763 82,229 52,065 43,458
43 Vanguard FTSE Emerging Markets UCITS ETF 37,691 40,246 31,132 22,777 39,779 32,251 58,716 48,381 27,667 35,793
44 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 14,594 22,809 22,838 15,061 36,096 52,110 7,167 18,783 39,535 34,937
45 iShares MSCI EM SRI UCITS ETF USD (Acc.) 147,314 85,064 122,647 22,071 98,384 42,880 138,579 290,419 33,293 32,502
46 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 25 101 155,720 6,255 2,115 24,466 34,261 35,123 13,585 29,979
47 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 40,057 340 1,958 14,279 6,334 1,622 44 84,333 6,466 28,042
48 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 5,535 8,984 18,097 18,721 26,129 3,234 9,963 39,188 19,676 27,444
49 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,576 4,333 2,289 759 2,613 671 605 1,073 5,364 27,145
50 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 19,683 17,735 274,851 15,832 53,652 12,023 27,741 34,458 9,615 26,448
51 Xtrackers MSCI Emerging Markets ESG UCITS ETF 19,763 6,100 8,824 4,400 23 3,045 1,223 16,234 8,011 26,208
52 iShares MSCI EM ESG Screened UCITS ETF 116,961 418,955 295,060 41,267 32,979 11,754 152,981 32,724 40,304 8,288
53 iShares EM Dividend UCITS ETF USD (Dis.) 3,059 3,893 43,569 3,993 10,703 40,217 15,347 22,622 9,209 7,568
54 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,992 1,402 4,820 2,315 5,518 1,740 1,930 4,840 6,016 5,684
55 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 16,758 27,361 1,785 9,095 4,549 2,814 4,408 24,376 3,584 4,341
56 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 6,798 38,964 6,555 2,901 797 61,807 1,703 31,878 680 1,587
57 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 6,932 969 396 16,943 1,049 158 3,607 1,525 273 1,475
58 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,053 11,422 9,349 27,740 3,446 39,758 31,318 3,330 5,582 932
59 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,015 1,903 729 777 347 446 1,277 2,708 123 899
60 SPDR MSCI Emerging Markets Small Cap UCITS ETF 2,343 41 494 109 12 81 9 109 17 72
61 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 2,111 349 786 304 370 716 53 82 152 22
Europe
62 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 73,000 234,165 79,396 29,276 109,472 534,891 205,284 47,122 95,100 350,827
63 Vanguard EUR Eurozone Government Bond UCITS ETF 109,648 51,160 4,173 26,433 7,051 140,391 1,677 27,846 801 324,312
64 iShares MSCI Europe ESG Screened UCITS ETF 90,436 216,325 63,096 65,285 130,819 62,672 145,143 70,949 32,051 89,278
65 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 38,262 99,504 280,067 27,270 64,269 66,396 219,158 44,498 42,499 74,940
66 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 21,649 10,031 48,783 18,231 10,695 13,049 6,115 21,027 22,639 45,899
67 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 14,314 47,977 151,646 16,703 51,444 76,102 31,671 36,492 26,072 35,044
68 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 18,462 13,634 28,862 26,133 14,888 19,960 60,017 12,940 17,320 21,654
69 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,945 65,131 74,929 8,620 24,690 81,191 46,175 20,643 53,496 20,388
70 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 1,944 97,100 81,420 35,361 107,092 69,936 20,475 80,445 53,444 19,417
71 Xtrackers MSCI Europe UCITS ETF 422 17,799 14,629 5,384 16,880 4,145 4,102 8,560 27,518 15,056
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 6,748 24,669 55,637 4,571 5,443 18,035 7,917 10,957 3,444 13,393
73 iShares European Property Yield UCITS ETF EUR (Dis.) 131 74,202 140,505 2,974 20,122 12,808 10,426 9,166 33,001 11,937
74 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 13,151 12,081 12,003 41,561 7,756 20,306 34,402 7,616 5,397 11,171
75 HSBC MSCI Europe UCITS ETF 13,467 25,692 6,804 1,566 17,744 1,064 1,801 10,227 5,977 10,800
76 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,433 2,873 310 749 1,069 6,063 2,834 1,540 1,005 4,585
77 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,672 4,455 4,126 6,429 15,876 5,157 1,184 1,701 3,376 3,408
78 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 4,955 2,550 8,974 666 1,467 2,057 2,253 2,367 7,134 3,097
79 Xtrackers Euro Stoxx 50 UCITS ETF 8,995 9,042 6,670 3,302 5,055 134 2,129 779 2,660 1,825
80 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 349 269 227 208 111 611 791 0 22 1,498
81 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 575 2,689 15,737 398 2,079 5,195 1,014 1,909 479 1,336
82 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,524 2,547 4,055 2,291 5,355 975 838 4,958 776 1,139
83 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,539 592 1,019 205 643 176 718 2,806 1,080 770
84 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 23 188 1,015 69 130 896 66 277 1,400 611
85 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,564 6,864 9,368 2,496 3,557 3,347 10,759 24,506 514 265
86 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 5 3 269 207 172 17 645 36 5 248
87 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 319 90 605 1,536 35 1,616 0 51 123 166
88 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 105 50 995 2,722 69 1,562 1,117 11,399 5 87
89 Xtrackers MSCI Europe ESG UCITS ETF 40 1,408 163 203 3,054 2 9,349 2 78 48
90 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,331 2,854 1,405 500 216 185 946 59 135 47
91 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 68 627 224 143 97 84 87 130 51 22
92 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,623 2,672 1,082 1,082 20 20 668 334 22,001 19
93 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 9 32 2,856 1,601 23,287 2 1,915 1,915 1,915 3
94 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 4,260 840 840 840 0 0 20,105 1,470 18,998 1
95 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 138 767 767 168 661 319 9 7 7 1
96 iShares MSCI EMU Small Cap UCITS ETF 12 6 14 507 2 128 2 4 10 1
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 65 1,046 0 12,809 3 0 0
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 41 0 0 0 7 0 5 20 0 0
France
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 35,804 637 2,288 188 19,233 1,907 574 1,866 1,829 154
Frontier Markets
100 Xtrackers S&P Select Frontier Swap UCITS ETF 1,590 25 103 9 127 127 546 951 651 3,455
Germany
101 Vanguard Germany All Cap UCITS ETF 12,905 22,183 6,862 20,465 17,757 14,040 20,726 8,842 4,107 24,260
102 Xtrackers DAX UCITS ETF 1C (GBP) 3,966 2,193 1,990 1,260 4,127 1,840 3,946 1,040 2,094 1,410
103 HSBC MSCI Germany UCITS ETF 267 0 765 76 68 1,590 1,613 6,966 3,463 607
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 13 310 565 844 66 82 35 180 172 98
105 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 9 10 1,656 3,264 2,457 2,457 3,260 3,324 3,324 0
Greece
106 Expat Greece ASE UCITS ETF 29,040 10,258 20,922 25,503 17,004 50 45,098 13,341 6,451 88,677
India
107 Amundi MSCI India UCITS ETF 389,416 338,724 467,082 281,553 198,698 338,399 484,579 478,230 141,432 168,466
108 iShares MSCI India UCITS ETF USD Acc (GBP) 135,435 202,684 89,841 120,281 93,775 209,696 90,587 97,467 78,137 148,082
109 HSBC MSCI India UCITS ETF 122 9,895 63 9,399 1,434 10,773 5,228 621 510 12,669
110 Franklin Templeton FTSE India UCITS ETF (GBP) 19,520 29,392 23,136 10,889 17,382 52,676 34,468 16,390 11,977 5,979
111 Amundi MSCI India UCITS ETF Acc (GBP) 7,677 21,753 4,334 435 2,627 22,370 6,431 14,277 667 5,853
112 Xtrackers MSCI India Swap UCITS ETF 2 0 2 358 358 35 35 0 3,254 3,254
Indonesia
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,173 86,872 12,775 4,900 4,277 5,431 4,588 2,253 47,505 61,121
Ireland
114 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 2,664 9,941 9,427 6,021 3,281 6,838 862 7,027 5,269 23,015
115 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,178 18,905 15,814 313 4,325 804 9,994 12,925 32,259 12,688
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,255 3,080 2,618 1,113 2,818 900 1,505 2,490 5,297 4,221
Italy
117 iShares FTSE MIB UCITS ETF 43 2,957 48,093 287 8,442 2,246 13 8 493 57
Japan
118 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 22,236 12,702 22,497 74,161 18,450 85,965 27,892 13,111 68,509 123,094
119 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 12,471 24,728 25,644 5,775 32,674 12,079 27,552 39,549 12,476 62,694
120 iShares MSCI Japan UCITS ETF USD (Dis.) 37,090 53,617 189,416 23,372 129,122 45,129 212,712 130,992 55,227 41,023
121 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 21,120 42,473 20,682 37,739 32,506 30,172 41,660 29,569 30,844 29,957
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 17,665 24,762 16,529 59,639 67,970 17,226 10,920 22,144 19,292 16,671
123 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 12,800 8,050 19,514 16,057 15,513 7,683 25,248 64,648 10,329 14,375
124 iShares MSCI Pacific ex-Japan UCITS ETF 1,890 15,441 5,330 9,390 3,109 5,119 3,503 4,203 16,071 10,612
125 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 495 2,509 3,305 47 14,458 19,491 9,299 6,384 7,112 10,035
126 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 11,673 18,840 65,603 15,978 12,632 55,492 39,607 22,511 17,055 8,447
127 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 5,832 1,200 3,124 15,833 11,645 117,138 52,005 26,947 59,253 6,510
128 Amundi MSCI Japan UCITS ETF Acc (GBP) 1,856 10,921 336,395 19,278 42,008 19,593 32,006 24,277 93,450 6,506
129 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,400 30 381 381 32 300 2,317 11,560 2,470 6,430
130 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 8,897 1,241 1,157 862 2,055 2,133 2,032 6,681 724 4,766
131 Amundi MSCI Japan SRI PAB UCITS ETF 3,795 406 66 1,095 7,139 118 1,713 3,122 1,524 3,766
132 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 327 5,726 3,361 1,062 8,739 4,466 1,842 198 1,842 2,939
133 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 6,005 955 497,918 423 430 3,499 1,795 15,899 82 2,814
134 HSBC MSCI Japan UCITS ETF 964 489 5,026 1,997 529 335 133 2,979 624 2,258
135 Franklin FTSE Asia ex China ex Japan UCITS ETF 255 514 3,200 15,289 8,346 1,997 6,266 11,402 5,255 2,026
136 iShares MSCI Japan ESG Screened UCITS ETF 62,480 0 31,701 1,021,158 757 748 4,323 21,859 8,641 1,554
137 WisdomTree Japan Hedged Equity UCITS ETF 9,814 1,356 3,221 4,887 1,890 3,667 806 5,445 1,843 1,287
138 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,149 2,211 1,849 1,133 1,042 633 945 1,970 5,174 1,199
139 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 441 2,665 1 3 1,434 1,552 1,213 149 266 1,191
140 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,302 2,173 1,130 2,135 119 91 2,413 56 668 1,043
141 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 9,507 5,532 6,642 5,642 9,868 1,446 5,309 11,576 4,816 697
142 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 485 949 1,710 1,242 1,231 328 148 1,425 1,682 632
143 Xtrackers MSCI Japan UCITS ETF 418 1,322 383 2,202 4,006 861 4,947 7,443 13,625 363
144 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 381 2,188 2,583 1,926 717 220 1,832 300 659 342
145 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 275 111 125 41 38 101 33 37 66 59
146 JPM Japan Research Enhanced Index Equity UCITS ETF 227 4,032 281 1,148 813 659 654 487 355,026 52
147 Amundi Japan Topix UCITS ETF Hedged GBP 75 112 158 24 119 28 570 2 15 1
148 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 16 16 637 659 659 2 4,642 1
Latin America Regional
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 74,710 46,531 58,050 78,759 35,989 100,757 560,138 81,789 122,040 65,738
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 6,533 1,595 193 2,093 12 1,795 271 5,774 1,389 1,768
Mexico
151 Amundi MSCI Mexico UCITS ETF 14,272 5,000 2,102 946 2,641 32,778 5,000 1 63,358 145,100
152 Xtrackers MSCI Mexico UCITS ETF 1,916 5,291 5,674 23,108 3,000 502,376 5,990 4,091 51 818
153 iShares MSCI Mexico Capped UCITS ETF 822 18 1 483 483 1,007 1,007 1 21 623
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 264 116 326 126 173 884 60 18 306 82
Netherlands
155 iShares AEX UCITS ETF 5,328 26,510 10,436 5,897 2,710 1,513 81,950 34,664 34,269 6,994
Philippines
156 Xtrackers MSCI Philippines UCITS ETF 16,353 27,736 127,223 47 47 20,000 9,111 2,919 2,919 11,015
Poland
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 11,778 21,089 8,644 8,216 8,778 7,269 11,062 9,656 23,575 9,063
Saudi Arabia
158 iShares MSCI Saudi Arabia UCITS ETF 7,109 4,037 1,977 7,685 20,962 5,976 72,337 27,570 15,240 113,367
South Africa
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 6,646 6,505 561 1,739 568 887 7,571 510 366 427
South Korea
160 Franklin FTSE Korea UCITS ETF 33,075 80,958 29,432 13,162 56,484 80,016 652,784 84,296 51,688 58,695
161 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 27,570 125,584 69,174 10,155 70,565 62,588 48,062 53,111 39,372 42,389
162 iShares MSCI Korea UCITS ETF 10,404 23,520 9,857 3,005 7,372 27,215 13,904 14,898 20,686 13,699
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,903 3,134 4,576 7,776 6,856 7,790 7,922 15,255 20,519 8,264
Sweden
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 13,337 4,696 1,747 1,855 12,854 10,974 2,386 6,420 5,923 499
Switzerland
165 Amundi MSCI Switzerland UCITS ETF (GBP) 18,541 8,734 40,147 22,770 2,376 3,395 500 30,230 18,882 2,811
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 574 1,758 1,886 91 186 102 1 1,402 4,465 1,500
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 5,519 229 717 2 640 3,594 5 110 1 565
168 WisdomTree Physical Swiss Gold (GBP) 274 2,130 768 179 454 1,305 74 99 220 252
Taiwan
169 Xtrackers MSCI Taiwan UCITS ETF 3,400 7,697 455 164 5,031 6,653 52 4,328 1,628 8,889
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 1,781 75,466 1,713 2,958 14,313 22,956 10,399 5,796 4,127 5,371
171 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 18,465 7,746 2,492 1,840 3,668 4,097 2,993 4,638 2,311 4,114
172 Franklin FTSE Taiwan UCITS ETF 9,116 1,719 1,409 601 3,906 1,185 2,566 12,655 1,984 2,138
Turkey
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 5,089 757 2,132 22,786 2,018 1,032 4,334 1,990 7,112 2,837
United Kingdom
174 iShares Core FTSE 100 UCITS ETF (Dist.) 5,106,542 5,964,887 2,677,517 2,911,086 3,435,179 3,473,967 1,774,860 2,288,966 1,463,412 2,389,912
175 Invesco FTSE All-World UCITS ETF 931,096 1,202,988 700,540 824,141 1,054,188 834,498 945,161 1,437,299 1,000,806 1,024,086
176 iShares Core FTSE 250 UCITS ETF (Dist.) 579,230 651,839 771,350 764,643 408,009 782,399 718,764 730,733 694,446 606,837
177 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 282,997 802,742 259,374 272,804 287,442 234,246 263,124 167,463 252,555 418,540
178 iShares UK Property UCITS ETF (Dist.) 186,405 506,731 392,029 324,925 49,875 502,930 411,085 470,278 290,255 410,080
179 Vanguard FTSE All-World UCITS ETF USD (Acc.) 323,357 462,012 339,421 254,231 402,817 353,608 274,615 490,025 270,448 350,096
180 iShares UK Dividend UCITS ETF (Dist.) 411,319 416,191 262,420 66,669 371,236 342,857 243,041 261,915 289,823 340,970
181 iShares Core UK Gilts UCITS ETF (Dist.) 443,755 1,023,901 745,608 307,844 1,611,443 1,557,824 281,923 415,550 124,906 164,037
182 Vanguard FTSE 100 UCITS ETF (Dist.) 195,449 230,712 201,843 225,871 158,317 294,439 407,683 186,494 113,572 135,680
183 Invesco GBP Corporate Bond UCITS ETF (Dist) 4,363 35,208 10,081 4,495 277,287 8,557 3,126 11,871 7,316 130,932
184 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 100,713 84,894 79,706 67,578 103,328 149,113 143,757 157,697 82,758 120,700
185 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 96,559 174,518 52,567 100,511 160,568 123,101 95,390 113,379 133,323 115,829
186 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 24,205 97,648 50,252 24,242 57,600 12,259 102,203 15,681 29,064 115,371
187 Lyxor Core Morningstar UK NT (DR) UCITS ETF 24,648 245,904 65,349 33,225 78,905 28,901 59,333 181,248 87,549 94,673
188 Vanguard UK GILT UCITS ETF (Dist.) 62,809 97,152 54,426 44,093 46,761 45,702 28,725 75,398 36,739 90,701
189 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 61,781 227,318 99,504 716,652 215,233 70,129 341,257 85,198 141,323 81,903
190 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 102,698 104,934 95,118 85,419 49,238 58,535 170,753 46,240 39,498 77,461
191 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 28,886 14,987 17,794 13,471 26,981 133,649 102,047 2,459 3,435 77,125
192 Vanguard FTSE All World UCITS ETF (Dist.) 74,593 123,119 78,286 49,128 85,582 60,070 81,180 129,345 61,996 62,952
193 Vanguard FTSE 250 UCITS ETF (Dist.) 101,589 24,084 56,826 43,811 30,881 29,309 31,750 37,601 45,486 59,836
194 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 12,894 21,824 26,079 26,791 42,798 15,679 57,996 25,247 33,687 50,389
195 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 31,851 15,231 21,748 18,784 11,621 21,230 26,901 29,050 45,135 47,033
196 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 510,630 212,390 127,245 162,639 57,409 40,771 1,248,720 48,486 63,354 45,565
197 HSBC FTSE 100 UCITS ETF 44,383 104,624 26,023 20,851 27,042 35,967 26,638 31,696 10,214 33,279
198 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 30,618 21,705 76,677 17,772 24,411 406,681 11,489 23,891 17,366 30,887
199 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,545 16,906 3,083 2,664 7,439 1,804 2,835 2,394 1,386 29,735
200 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 43,024 63,195 25,438 32,713 203,440 101,944 13,298 33,550 44,078 28,983
201 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 30,581 46,894 35,995 18,635 15,382 18,020 22,854 79,630 13,015 25,946
202 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 51,456 38,726 20,238 25,222 52,482 9,144 52,536 9,588 15,039 24,218
203 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 22,167 27,365 36,620 16,806 13,425 18,016 23,317 122,248 37,101 22,738
204 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 628 14,988 794 2,224 11,442 40,965 40,845 29,786 40,128 20,461
205 Xtrackers FTSE 100 Income ETF 20,902 16,220 14,649 21,873 4,506 4,434 5,627 8,310 5,506 18,529
206 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 22,536 42,547 901 17,227 8,775 11,589 66,370 35,649 63,051 16,337
207 SPDR BBARC 0-5 Year GBP Corp Bond ETF 44,528 7,781 4,504 1,047 919 30,566 8,686 1,095 3,150 14,986
208 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 7,667 1,242 11,215 184 27,877 752 8,858 4,230 817 14,656
209 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 12,085 18,777 65,803 13,980 8,805 16,406 9,384 7,944 6,827 14,487
210 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 13,149 8,075 31,540 13,743 6,842 5,959 17,947 17,265 27,524 11,446
211 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,275 9,811 11,402 27,963 18,505 7,631 5,548 22,037 6,723 9,780
212 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 54,227 2,578 4,523 294 406 917 268 20,775 1,645 8,546
213 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 19,245 4,769 2,308 1,212 10,997 6,629 3,768 2,543 2,919 8,477
214 SPDR Barclays Sterling Corporate Bond UCITS ETF 18,944 11,062 7,638 339 381 46 1,086 451 2,452 7,326
215 Legal & General UK Equity UCITS ETF (GBP) Acc 3,254 25,436 25,694 1,914 5,623 20,254 3,396 11,768 7,728 7,065
216 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,184 2,441 2,347 1,959 11,187 1,702 1,270 1,801 1,831 5,672
217 Invesco UK Gilts UCITS ETF GBP (Acc) 1,959 10,111 1,119 866 2,134 2,038 13,775 14,040 526 5,016
218 HSBC FTSE 250 UCITS ETF 283 2,458 2,930 2,401 8,342 1,072 3,406 1,374 3,743 4,078
219 X S&P Europe Ex UK ETF 12,624 5,602 6,479 4,323 2,882 9,144 5,180 3,592 4,740 4,051
220 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,303 2,953 2,316 4,629 2,915 6,523 127 7,447 1,841 1,441
221 Invesco FTSE 100 UCITS ETF 1,054 4,160 627 305 628 2,295 754 4,719 1,752 1,056
222 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 365 54 31 68 68 1,649 253 181 986
223 Amundi FTSE 100 UCITS ETF (GBP) Dist 975 379 3,127 4,027 83 4,391 4,438 5,036 532 802
224 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,092 51 51 730 0 0 722 182 0 544
225 iShares MSCI UK UCITS ETF GBP (Acc.) 112 37,001 1,484 1,783 296 502 1,191 256 1,099 304
226 Lyxor Core FTSE UK Gilts Inflation-link 92 267 53 12 51,307 1,026 25 38 301 175
227 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,934 1,026 1,146 154 147 1,177 799 92 303 114
United States
228 Invesco S&P 500 UCITS ETF 796,188 2,701,063 2,187,990 200,309 845,235 5,058,027 1,818,795 300,633 256,589 2,259,176
229 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 236,512 273,315 186,330 114,367 137,993 141,606 97,946 277,701 96,868 798,604
230 Invesco S&P 500 UCITS ETF (Acc) 443,437 403,036 271,207 304,271 185,858 246,770 841,358 288,909 149,376 466,962
231 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 174,007 232,950 165,865 111,955 100,033 193,055 191,521 456,717 190,172 434,978
232 Vanguard FTSE Developed World ex-US UCITS ETF 529,761 478,600 313,856 489,218 1,424,345 548,547 438,779 682,975 277,762 379,865
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 330,835 341,602 259,200 137,110 305,973 300,130 239,450 241,453 142,079 298,767
234 Vanguard S&P 500 UCITS ETF (Dist.) 220,538 289,937 149,140 283,150 168,471 238,019 144,300 401,408 201,017 242,965
235 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 538,888 198,653 104,623 250,971 113,252 44,439 160,764 96,185 30,306 204,367
236 iShares MSCI USA ESG Screened UCITS ETF 293,488 138,585 280,446 247,396 219,151 141,386 580,068 532,311 495,372 150,380
237 Fidelity US Quality Income UCITS ETF GBP Inc 75,775 119,351 86,997 86,599 61,367 151,488 86,594 64,213 135,275 146,022
238 iShares S&P 500 Info Tech UCITS ETF 120,083 419,312 249,694 146,000 150,437 106,742 351,551 280,141 94,940 132,752
239 iShares S&P 500 Industrials UCITS ETF 106,784 356,763 1,088,769 55,528 73,632 152,316 364,649 108,092 139,582 132,233
240 Xtrackers MSCI World ex USA UCITS ETF 134,978 421,342 163,335 77,433 180,886 82,711 172,851 42,147 39,492 127,640
241 iShares Core S&P 500 UCITS ETF 136,167 204,253 146,574 99,189 138,588 80,228 304,603 248,452 98,429 124,363
242 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 20,958 72,585 44,027 96,616 54,164 47,883 94,223 243,966 111,628 115,000
243 iShares US Property Yield UCITS ETF USD (Dis.) 6,660 3,449 52,093 183,117 100,143 18,054 113,311 3,037 401 112,223
244 iShares S&P 500 Energy UCITS ETF 139,062 297,983 500,297 347,083 200,868 279,776 298,900 460,091 192,376 108,060
245 iShares S&P 500 Utilities UCITS ETF 358,654 537,034 494,068 78,529 118,520 50,931 306,267 88,585 82,469 103,562
246 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 87,255 91,287 88,352 171,769 75,208 73,125 207,870 328,868 163,004 102,875
247 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 121,049 113,011 193,968 193,780 192,851 122,063 138,909 134,940 126,522 100,883
248 iShares S&P 500 Health Care UCITS ETF 414,598 168,630 212,985 133,977 205,696 143,372 1,386,886 432,872 92,395 97,671
249 iShares Nasdaq US Biotech ETF USD Acc GBP 80,174 126,328 44,251 46,188 39,314 151,237 22,015 69,426 46,671 91,907
250 iShares S&P 500 UCITS ETF (Dist.) 124,769 116,198 445,525 67,690 82,627 181,491 64,836 47,818 41,011 86,066
251 iShares Core S&P 500 UCITS ETF 201,545 225,195 300,282 153,825 97,307 86,456 115,307 249,449 185,016 83,594
252 iShares Edge MSCI USA Value Factor UCITS ETF 296,450 299,002 268,622 349,665 88,554 27,130 508,996 235,158 104,913 69,518
253 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 32,098 13,263 931,600 205,379 98,385 34,249 9,887 43,926 7,848 69,446
254 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 72,195 48,800 70,235 114,516 64,654 120,587 55,248 263,909 35,103 65,259
255 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 31,003 79,664 148,435 25,686 56,414 54,953 67,899 79,234 55,396 62,559
256 iShares S&P 500 Financials UCITS ETF 48,612 196,689 302,783 32,771 56,670 300,381 156,553 76,026 1,422,678 57,135
257 iShares Edge MSCI USA Quality Factor UCITS ETF 59,682 209,521 136,182 17,950 61,439 44,749 126,296 87,514 92,398 51,151
258 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 160,580 113,079 58,318 25,968 79,221 169,092 78,884 17,959 75,389 49,329
259 iShares Edge MSCI USA Momentum Factor UCITS ETF 11,956 80,850 44,362 81,848 20,953 392,881 101,168 302,044 474,510 47,382
260 iShares NASDAQ 100 UCITS ETF 15,293 63,254 17,677 33,832 10,611 9,314 10,074 68,351 16,433 46,643
261 JPM US Research Enhanced Index Equity UCITS ETF 17,424 19,576 19,334 12,220 14,883 37,073 29,397 101,213 60,074 45,630
262 JPM US Equity Premium Income UCITS ETF 32,194 90,110 68,576 11,089 21,733 14,632 37,608 29,482 10,779 40,023
263 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,372 25,855 23,520 17,636 5,755 11,513 27,831 3,807 17,505 39,191
264 Xtrackers Nasdaq 100 UCITS ETF 624,537 172,709 57,759 33,864 177,941 13,508 14,465 114,652 73,196 37,739
265 INVESCO NASDAQ 100 UCITS ETF (Dist.) 12,768 15,887 30,201 11,681 25,904 21,149 9,381 23,153 13,395 36,814
266 db Xtrackers Russell Midcap UCITS ETF (Acc.) 25,219 15,567 24,461 22,051 22,045 18,300 23,043 32,834 55,058 36,551
267 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 11,271 40,316 10,147 15,870 28,076 14,933 19,970 34,334 8,922 35,435
268 Invesco Real Estate US Sector UCITS ETF 132,001 233,572 74,606 486,318 12,143 44,473 53,276 6,377 3,784 34,304
269 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 56,501 16,156 27,721 49,272 30,878 44,237 72,794 31,888 39,697 30,592
270 HSBC S&P 500 UCITS ETF GBP (Dis.) 39,197 31,876 100,594 18,004 23,371 15,781 22,630 23,240 11,842 25,020
271 SPDR Russell 2000 US Small Cap UCITS ETF 73,829 12,698 396,165 32,325 27,828 43,385 30,927 133,300 35,996 20,847
272 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 7,247 9,944 22 4,541 428 177 4,428 27,979 27,721 20,114
273 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 12,484 17,378 12,265 22,486 27,029 20,595 30,386 20,428 19,300 18,008
274 iShares Edge MSCI USA Size Factor UCITS ETF 34,348 53,061 8,393 8,997 1,654 5,386 295 11,826 1,067 17,608
275 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,698 17,596 10,677 3,456 8,647 3,200 10,560 4,657 1,981 15,858
276 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,562 862 17,251 7,479 5,806 6,723 119,492 190,247 75,354 15,217
277 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 4,096 1,595 58,071 6,176 29,769 78,929 52,506 351 65,103 14,574
278 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,542 6,377 3,334 13,872 3,284 419 10,712 4,574 8,938 13,996
279 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,785 698 6,973 24,337 4,896 2,437 73,451 4,759 4,496 13,048
280 First Trust US Equity Income UCITS ETF 21,936 8,492 9,390 4,105 10,818 3,351 13,383 7,305 13,283 12,446
281 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 27,435 44,927 13,610 80,607 34,869 30,115 196,854 100,117 76,366 10,272
282 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,108 138 138 138 3 3,166 4,334 33,766 15,702 10,045
283 iShares $ Corp Bond UCITS ETF 41,908 26,608 20,797 7,663 27,814 52,258 8,907 11,478 23,648 9,660
284 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 10,676 17,959 7,572 12,494 20,201 11,227 17,464 9,172 27,458 9,507
285 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 18,607 8,929 24,047 16,519 5,343 11,869 29,594 15,570 4,805 9,503
286 iShares S&P 500 Consumer Disc UCITS ETF 120,655 38,613 59,893 27,621 25,615 5,628 74,525 221,694 40,698 8,686
287 SPDR S&P US Dividend Aristocrats UCITS ETF 6,385 17,685 8,015 5,508 3,633 6,072 6,876 6,973 15,094 8,684
288 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,768 2,560 1,791 1,496 5,586 1,353 1,664 4,268 7,761 8,557
289 iShares MSCI USA Islamic UCITS ETF USD (Dist) 4,331 3,060 1,653 9,133 5,582 12,013 10,058 3,989 5,146 8,466
290 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,292 4,608 11,263 6,464 6,697 4,284 7,494 10,370 3,447 7,724
291 iShares S&P 500 Financials Sector UCITS ETF (Acc) 18,530 18,977 106,941 23,110 22,380 67,560 40,076 27,789 13,957 7,614
292 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0 0 0 6,875
293 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 392 4,973 1,848 2,819 3,011 2,835 2,657 1,003 2,525 6,486
294 Legal & General US Equity UCITS ETF USD(GBP) ACC 2,351 3,738 5,493 4,079 1,987 976 5,162 8,868 3,572 6,464
295 Xtrackers S&P 500 UCITS ETF 10,515 1,083 127,579 790 2,829 1,640 2,376 1,034 1,039 5,667
296 SPDR S&P 500 UCITS ETF (GBP) 9,066 6,985 12,371 6,400 5,859 6,706 5,895 38,108 7,062 5,088
297 WisdomTree US Quality Dividend Growth UCITS ETF 6,653 26,727 7,883 2,152 6,467 7,445 14,153 3,418 2,370 4,960
298 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,737 10,361 7,457 3,727 2,503 6,203 3,427 6,381 3,812 4,956
299 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 254 870 12,089 766 1,230 2,998 922 575 874 4,805
300 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,986 4,148 5,255 1,292 1,835 880 1,065 8,447 5,659 4,750
301 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,904 9,075 3,455 3,150 1,734 4,944 4,806 14,631 4,661 4,654
302 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,047 11,416 4,255 10,125 18,959 6,048 4,210 9,024 475 4,092
303 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,130 2,515 5,019 2,348 2,857 2,795 1,683 6,455 2,471 3,806
304 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 579 1,009 4,595 1,273 9,263 1,135 1,009 1,503 2,896 3,414
305 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 248 1,258 687 192 97 220 102 115,012 56,495 3,391
306 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,192 2,089 1,729 1,232 435 1,795 1,949 1,969 4,685 3,134
307 UBS S&P 500 UCITS ETF 202 303 1 121 4 83 828 1,472 3,214 2,975
308 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 3,104 643 2,518 614 618 775 469 2,922 403 2,778
309 Xtrackers MSCI USA UCITS ETF 245 3,144 2,546 249 922 1,282 2,898 3,726 1,907 2,740
310 db x-trackers S&P 500 UCITS ETF DR (GBP) 8,094 1,611 3,487 4,094 1,955 3,037 3,330 3,223 4,139 2,669
311 iShares MSCI USA UCITS ETF 3,102 1,934 6,488 1,665 2,932 1,750 7,581 29,599 353 2,420
312 iShares MSCI USA ESG Enhanced UCITS ETF 925 8,811 3,986 1,314 3,203 3,783 6,251 2,468 112,651 2,332
313 SPDR S&P 500 UCITS ETF 4,296 2,748 8,988 4,242 2,326 8,586 1,592 5,945 1,318 1,985
314 iShares Dow Jones Industrial Average UCITS ETF 796 915 3,361 1,670 939 3,202 699 1,561 2,371 1,933
315 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 0 201 201 17 17 17 402 402 1,870
316 Xtrackers MSCI USA UCITS ETF 1C 922 1,684 4,329 157 562 516 7,490 606 500 1,754
317 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 233 726 346 1,522 320 1,472 747 2,995 54 1,659
318 Invesco Technology S&P US Select Sector UCITS ETF 824 1,080 788 1,526 395 1,571 513 1,333 543 1,505
319 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,088 15,786 1,779 984 1,844 1,452 1,598 607 2,657 1,415
320 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 179 15,457 1,086 21,378 12,979 3,342 983 6,504 394 1,400
321 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 36,735 39,437 2,519 299 14,095 19,811 766 9,277 5,200 1,399
322 WisdomTree Physical Precious Metals (GBP) 362 303 794 739 309 375 3,122 516 644 1,235
323 HSBC MSCI USA UCITS ETF 15 462 6 1 538 10 2,167 19 19 1,096
324 iShares MSCI USA Small Cap UCITS ETF 535 450 10,387 599 672 685 875 11,554 540 1,043
325 Vanguard FTSE North America UCITS ETF 5,742 4,828 5,797 3,968 2,355 3,689 6,079 4,895 1,932 927
326 Amundi Nasdaq-100 UCITS ETF 5,452 227 4,705 3,632 2,448 1,885 2,011 1,568 233 877
327 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 765 1,315 1,071 615 602 407 316 2,042 530 837
328 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 27 187 499 7,282 2,998 595 30 580 580 828
329 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,062 753 3,138 582 532 415 599 207 1,155 767
330 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 521 224 7 7 6 376 845 108 7 734
331 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,985 1,593 813 524 1,074 999 607 419 146 724
332 Invesco Energy S&P US Sector UCITS ETF 525 866 999 575 558 775 488 2,092 660 514
333 iShares $ Corp Bond UCITS ETF USD (Dis.) 941 883 848 14 964 778 1,888 245 400 454
334 db Xtrackers Russell 2000 UCITS ETF (Acc.) 232 229 1,016 159 99 1,096 685 777 180 430
335 Amundi S&P 500 UCITS ETF (GBP) 3,684 5,194 20,227 1,439 5,534 2,016 4,239 1,304 5,950 349
336 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 44,155 50,457 54,831 7,268 2,314 2,736 6,781 1,459 1,510 340
337 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 22,832 740 197 182 2,157 16,157 11,603 220 20 323
338 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 0 4 4 326 1,585 916 415 180 93 281
339 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,066 1,340 2,181 904 1,607 561 2,765 717 1,320 249
340 iShares MSCI North America UCITS ETF USD (Dist) 961 1,981 7,060 3,163 3,222 276 1,212 223 2,398 234
341 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 94 1,123 155 51 152 300 111 189 153 223
342 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1 0 53 1,650 75 4,049 614 1 37 190
343 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 425 1,910 629 663 930 152 1,365 171 1,139 178
344 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,166 3,617 3,117 2,341 380 31,162 3,523 3,588 2,921 149
345 Invesco Financial S&P US Sector UCITS ETF 141 42 1,166 1,074 1,255 3,620 448 77 94 96
346 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 192 279 273 189 26 1,059 334 6,455 23 67
347 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 515 750 435 2,427 679 1,099 178 225 140 62
348 Xtrackers MSCI USA ESG UCITS ETF 4,255 44 7,346 2,338 991 1,055 18,069 1,716 7,760 58
349 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 150 187 20 525 87 60 713 150 24 50
350 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 240 309 3 3 0 4 261 50 13 33
351 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 211 1,386 2,152 50 120 626 1,577 642 5 29
352 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 6 0 31 1 2 1 93 42,954 42,954 10
353 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 2,525 577 18 475 4,807 43 2 8 523 3
354 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 55 7,280 90 189 820 54 1 2 2
355 SPDR Barclays US Treasury Bond ETF 307 128 13 155 0 81 0 170 25 0
356 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 751 0 0 290 290 290 290 580 580 0
Vietnam
357 Xtrackers FTSE Vietnam Swap UCITS ETF 3,504 1,231 1,194 773 2,657 951 2,462 3,724 1,780 2,024
World
358 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 66,302 251,834 992,583 817,244 175,793 75,840 670,235 768,937 111,354 1,615,603
359 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 121,828 109,830 98,989 117,403 133,423 197,875 168,160 121,920 124,559 406,648
360 iShares MSCI ACWI UCITS ETF USD (Acc) 18,207 29,080 189,555 13,491 11,066 10,993 15,968 15,569 14,737 305,655
361 iShares $ TIPS 0-5 UCITS ETF 392,370 173,878 424,328 150,384 157,112 482,412 183,680 223,610 436,651 304,860
362 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 63,398 83,586 156,834 109,629 1,398,498 67,343 73,109 125,669 185,616 298,288
363 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 30,796 129,430 23,176 88,430 47,474 86,537 24,610 18,046 12,699 221,944
364 iShares Core Global Aggregate Bond UCITS ETF 246,277 278,134 234,501 135,444 201,832 8,911,975 198,735 2,816,210 177,127 210,798
365 iShares Global Clean Energy UCITS ETF (Dist) 250,318 270,126 166,633 93,607 178,728 314,038 93,666 113,386 165,926 208,512
366 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 39,321 35,220 199,055 45,886 27,757 39,806 28,437 70,650 39,811 205,353
367 iShares $ TIPS UCITS ETF 126,677 459,802 634,766 337,064 292,190 215,726 248,028 202,954 92,896 146,217
368 iShares Physical Gold ETC 135,758 198,133 189,104 217,448 241,832 201,828 258,116 134,305 86,725 143,430
369 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 95,022 130,106 72,536 39,599 140,008 91,736 106,284 81,590 33,608 142,398
370 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 8,595 73,092 19,860 36,574 57,211 43,243 75,277 91,023 26,521 97,007
371 iShares Global Corp Bond UCITS ETF 94,324 464,399 194,273 21,059 10,103 16,985 109,607 47,200 484,122 95,572
372 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 137,753 98,219 147,811 31,684 82,223 52,933 156,015 231,921 231,514 78,697
373 JPM Europe Research Enhanced Index Equity UCITS ETF 16,056 3,114 30 1,571 90,842 3,252 5,088 6,482 8,436 78,107
374 WisdomTree Physical Gold (GBP) Daily Hedged 68,957 49,919 97,008 39,717 67,693 17,181 48,838 37,225 48,184 74,481
375 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 56,449 82,170 38,694 37,202 27,241 26,062 42,540 122,684 79,224 74,100
376 iShares Global Govt Bond UCITS ETF 45,730 93,711 94,125 74,674 63,785 173,548 53,108 55,867 40,184 73,337
377 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 20,864 42,010 34,220 25,481 30,557 55,374 46,050 179,346 61,050 68,440
378 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 10,815 21,579 14,514 8,907 16,120 9,670 11,380 33,094 21,844 66,714
379 iShares MSCI World UCITS ETF USD (Dis.) 7,999 23,331 40,613 6,771 6,800 1,734 20,463 8,131 25,451 63,817
380 JPM Global Equity Premium Income UCITS ETF 22,914 102,178 23,801 76,261 44,495 84,888 36,162 81,283 43,681 63,800
381 iShares Gold Producers UCITS ETF USD (Acc.) 26,735 22,498 43,647 21,703 38,916 32,563 25,978 20,768 14,076 63,564
382 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 64,512 134,480 67,588 46,810 59,072 52,307 108,925 79,587 85,589 62,334
383 SPDR MSCI World UCITS ETF 52,737 58,702 53,391 17,261 34,148 41,200 27,779 52,876 192,589 61,229
384 iShares MSCI Target ETF 46,032 45,095 139,550 129,882 96,976 23,542 53,318 193,989 109,624 60,405
385 Vanguard FTSE Developed World UCITS ETF 48,972 57,017 43,523 28,989 74,422 51,068 33,680 47,820 49,185 56,884
386 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 41,155 41,422 41,883 29,601 28,336 46,219 26,287 33,477 26,342 53,965
387 iShares Physical Silver ETC (GBP) 171,497 119,199 132,141 156,808 125,197 72,489 304,894 135,234 102,279 53,380
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 18,352 51,776 12,186 18,734 20,497 17,570 10,292 23,953 15,966 52,569
389 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 43,989 80,943 27,974 49,735 35,576 32,037 43,709 19,344 34,833 51,818
390 iShares Automation & Robotics UCITS ETF (Acc) 69,022 101,261 45,392 74,098 90,858 90,804 45,937 106,520 53,744 49,180
391 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 127,070 58,683 182,327 36,639 67,224 77,388 90,180 58,735 81,940 48,865
392 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 5,571 9,641 26,686 11,899 42,075 98,926 33,846 39,526 14,544 45,256
393 L&G Cyber Security UCITS ETF (GBP) 43,361 30,360 24,719 42,232 79,669 28,807 49,457 73,129 41,664 41,935
394 Legal & General Global Equity UCITS ETF USD(GBP) ACC 18,524 13,747 142,360 18,672 36,107 22,241 52,904 19,268 12,968 40,974
395 iShares Global Infrastructure UCITS ETF USD (Dis.) 93,593 93,126 99,183 4,445 51,572 56,775 79,750 8,540 10,959 40,766
396 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 56,756 7,820 13,171 23,619 17,365 53,411 58,778 13,710 24,929 35,664
397 iShares Core MSCI World UCITS ETF USD (Acc.) 32,209 44,047 62,711 44,480 46,217 39,019 32,539 30,301 34,081 35,538
398 WisdomTree Natural Gas (GBP) 105,095 197,731 184,711 48,507 193,502 258,516 45,286 65,313 239,756 34,298
399 iShares Diversified Commodity Swap UCITS ETF (GBP) 63,555 24,702 21,679 29,295 91,570 14,975 45,169 27,816 83,820 33,088
400 iShares Edge MSCI World Quality Factor UCITS ETF 20,850 13,718 82,512 37,953 12,012 16,944 13,323 22,119 3,003 32,876
401 WisdomTree Agriculture (GBP) 28,712 33,249 24,127 21,126 21,146 30,186 14,896 32,430 46,058 32,516
402 HSBC MSCI World UCITS ETF GBP (Dis.) 13,657 42,410 101,833 20,176 29,366 15,131 40,893 35,745 25,363 32,171
403 iShares Edge MSCI World Quality Factor UCITS ETF USD 14,141 66,213 22,715 16,943 48,401 19,144 8,070 28,272 33,949 31,726
404 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 4,937 24,694 7,678 7,308 27,267 126,474 3,711 8,561 13,768 30,487
405 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 28,789 11,014 6,583 17,373 6,909 7,849 459 10,944 98,338 29,489
406 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 14,633 30,901 16,900 9,740 16,662 22,086 8,803 9,016 20,611 29,079
407 The Royal Mint Physical Gold ETC Securities (GBP) 33,330 49,580 25,450 23,079 18,958 17,390 37,517 22,286 22,469 28,515
408 iShares Ageing Population UCITS ETF (Acc) 15,046 3,580 10,283 10,154 23,285 4,745 5,928 4,294 12,596 27,726
409 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 20,793 23,829 47,393 10,592 29,410 21,432 18,113 31,575 38,280 27,700
410 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 28,619 27,389 29,104 16,891 49,025 52,362 28,381 43,251 42,413 25,851
411 VanEck Vectors Gold Miners UCITS ETF (GBP) 25,440 44,110 30,900 20,149 24,852 65,384 41,876 25,592 50,121 24,517
412 iShares Developed Markets Property Yield UCITS ETF (Dist.) 51,601 3,033 25,128 44 35,390 1,010,554 48,067 5,584 15,236 23,118
413 WisdomTree Grains (GBP) 9,572 371 21,955 21,955 36,237 12,861 12,861 5,812 22,583 22,583
414 Fidelity Global Quality Income UCITS ETF 21,462 15,657 534 2,594 30,921 827 8,128 4,483 67 22,292
415 iShares Edge MSCI World Value Factor UCITS ETF 130,494 57,266 282,365 10,463 45,636 40,083 68,318 49,443 8,609 22,174
416 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 23,923 49,949 5,743 6,183 56,425 7,553 6,376 16,926 3,477 21,345
417 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,738 48,194 93,280 7,853 55,256 81,066 17,726 1,127 5,775 21,344
418 L&G Artificial Intelligence UCITS ETF (GBP) 48,092 37,535 18,515 21,424 47,105 42,541 30,040 87,673 42,657 20,563
419 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 33,139 55,460 8,477 16,181 27,555 23,779 33,918 4,846 49,948 20,419
420 iShares MSCI World Islamic UCITS ETF USD (Dist) 20,794 27,860 146,489 6,287 14,652 12,692 194,222 26,179 9,358 18,291
421 WisdomTree Cloud Computing UCITS ETF - USD Acc 20,998 15,704 24,377 18,535 13,216 16,624 11,577 30,857 13,603 17,405
422 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 50,721 48,011 31,787 40,765 49,130 26,390 18,556 27,738 8,699 17,238
423 Invesco MSCI World UCITS ETF 13,561 14,018 17,247 5,246 7,756 66,487 13,057 30,216 2,056 16,805
424 WisdomTree Brent Crude Oil ETF (GBP) 5,143 12,746 11,181 4,096 5,669 4,493 11,319 4,331 7,937 15,062
425 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 13,564 16,280 9,578 13,162 24,922 18,469 14,924 24,445 26,387 14,733
426 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 13,564 16,280 9,578 13,162 24,922 18,469 14,924 24,445 26,387 14,733
427 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 51,452 27,038 14,720 31,471 52,039 19,755 33,222 31,249 46,725 14,405
428 Rize Sustainable Future of Food ETF 6,405 2,413 6,038 424 66,116 34,064 2,351 13,145 4,162 14,082
429 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 7,412 10,470 10,339 6,146 26,155 22,011 26,032 4,776 9,781 13,985
430 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 1,504 19,736 8,636 1,273 4,505 9,158 2,774 13,287 1,950 13,297
431 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 14,645 3,671 6,017 8,360 12,289 18,754 7,059 21,967 4,769 13,155
432 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,415 842 8,709 1,671 10,037 687 15,254 3,865 1,709 12,886
433 Xtrackers II Global Inflation-Linked Bond UCITS ETF 10,566 16,471 36,567 13,289 19,012 14,287 6,560 14,134 12,311 12,535
434 JPM Global Research Enhanced Index Equity UCITS ETF 22,049 5,144 34,465 3,980 11,316 17,794 17,213 4,241 14,087 11,954
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 16,360 45,350 60,810 17,443 9,034 19,651 17,917 16,485 9,240 11,839
436 Invesco Bloomberg Commodity UCITS ETF 23,047 15,226 21,512 8,747 10,482 16,565 19,147 12,900 14,623 11,401
437 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,225 3,838 3,690 5,465 4,763 11,346 8,179 43,148 5,324 11,214
438 iShares Global Corp Bond UCITS ETF USD (Dist) 5,127 372 1,980 9,070 4,155 3,775 13,173 1,945 967 9,611
439 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 6,687 16,445 7,606 4,459 6,902 14,393 9,060 9,359 5,436 9,473
440 iShares Physical Platinum ETC (GBP) 12,484 16,425 7,539 25,950 4,548 3,820 6,150 7,349 5,751 9,226
441 L&G Healthcare Breakthrough UCITS ETF (GBP) 14,449 5,242 9,140 11,702 7,281 8,923 5,029 6,284 6,017 8,104
442 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,794 594 1,927 857 4,734 4,237 2,282 9,424 2,119 7,881
443 SPDR S&P Euro Dividend Aristocrats GBP ETF 924 5,998 14,680 4,746 6,804 1,583 13,345 14,418 17,665 7,587
444 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 1,697 5,972 13,072 27,766 11,850 6,819 8,324 10,414 3,830 7,473
445 Invesco Physical Markets PLC Physical Silver ETC (GBP) 6,038 33,436 12,097 12,339 13,115 13,827 19,563 25,926 9,463 7,391
446 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 27,212 138 162 84 1,400 35 29 330 89 7,238
447 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,673 901 804 607 931 13,199 7,166 16,925 3,706 7,167
448 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 3,654 2,123 3,111 743 1,348 15,750 7,593 16,321 86,434 7,014
449 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,681 9,990 8,144 5,589 10,645 8,401 11,355 7,827 7,981 6,856
450 VanEck Vectors Global Mining UCITS ETF (GBP) 4,162 4,906 3,103 7,914 6,269 6,541 1,684 5,443 3,050 6,630
451 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,456 7,999 2,435 11,918 9,872 7,070 13,183 8,642 16,818 6,033
452 Xtrackers MSCI World UCITS ETF 9,972 4,110 9,819 4,486 2,105 3,802 6,502 2,378 491 6,015
453 WisdomTree Physical Silver 6,195 10,318 16,566 14,349 18,548 15,803 31,931 16,482 15,518 5,391
454 L&G Clean Energy UCITS ETF 5,763 9,900 11,581 8,066 9,934 5,753 3,518 13,652 3,220 4,977
455 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,378 6,221 6,341 6,714 2,791 12,370 26,625 7,896 5,457 4,790
456 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 19,963 21,133 17,566 8,744 1,973 18,318 3,606 35,142 35,142 4,752
457 JPM All Country Research Enhanced Index Equity UCITS ETF 674 2,843 3,266 603 1,586 1,344 5,069 3,509 612 4,750
458 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 8,265 14,201 27,391 6,456 3,959 46,989 745,020 3,811 63,283 4,678
459 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 912 6,421 3,998 3,673 3,519 5,970 1,592 963 579 4,656
460 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,244 8,308 7,642 6,706 4,596 7,286 10,071 9,330 6,468 4,619
461 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,857 14,956 9,795 107,835 12,812 11,876 4,301 17,246 3,852 4,436
462 iShares Edge MSCI World Momentum Factor UCITS ETF 14,992 12,524 184,658 7,050 3,742 21,046 16,543 42,706 6,258 4,359
463 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,412 452 2,081 451 2,465 716 1,324 998 450 4,271
464 Amundi Physical Gold ETC (GBP) 1,716 1,312 1,267 425 100 449 2,369 601 432 4,111
465 iShares Agribusiness UCITS ETF USD (Acc) 3,018 877 32,801 7,018 8,558 1,569 6,279 2,344 597 4,068
466 Xtrackers Physical Gold (GBP) Hedged ETC 2,408 2,257 1,216 779 877 2,141 1,819 249 204 4,033
467 Rize Cybersecurity Data Privacy ETF 17,226 3,189 9,694 6,724 8,862 5,040 2,907 8,182 23,794 3,857
468 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 2,629 12,516 5,797 6,303 5,581 3,666 6,474 5,158 5,127 3,834
469 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 19,358 2,351 361 265 1 15,241 9,119 1 4,920 3,607
470 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 4,220 12,124 2,748 719 2,590 320 1,504 8,214 626 3,602
471 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,701 1,218 2,884 4,848 1,872 469 2,869 1,425 609 3,591
472 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,844 3,709 4,743 6,208 2,331 3,503 5,361 6,357 2,623 3,531
473 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 805 249 1,206 181 2,551 173 1,153 1,345 2,615 3,445
474 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,296 3,544 1,290 3,827 8,453 5,481 14,454 3,054 2,575 3,278
475 Invesco MSCI World UCITS ETF (Acc) 3,730 5,756 12,727 1,715 9,891 4,220 3,038 4,485 3,420 3,243
476 L&G Battery Value-Chain Go UCITS ETF 7,369 8,320 11,974 4,055 9,519 9,863 3,002 7,451 9,389 3,107
477 Alerian Midstream Energy Dividend UCITS ETF 1,630 1,837 696 430 1,122 9,105 635 3,584 61 3,073
478 WisdomTree Physical Gold (GBP) 4,010 5,133 3,007 3,932 4,162 2,291 1,927 3,336 3,002 3,072
479 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 12 116 3,997 3,997 203 420 420 9 522 2,769
480 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,547 635 1,539 872 692 3,462 2,073 1,179 9,060 2,632
481 iShares Edge MSCI World Min Vol UCITS ETF 8,550 4,995 17,331 3,657 9,450 9,180 42,886 15,940 10,643 2,577
482 WisdomTree Core Physical Gold USD ETC (GBP) 1,178 2,270 1,894 646 1,246 1,315 4,775 3,033 728 2,386
483 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,963 8,527 81,008 24,925 9,336 2,588 3,516 53,403 8,293 1,820
484 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 615 612 2,770 363 282 252 935 246 7 1,778
485 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,334 1,403 2,063 1,825 3,661 3,043 974 2,801 1,374 1,417
486 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,605 154 613 4,074 4,007 198 1,704 2,744 1,902 1,325
487 WisdomTree Battery Solutions UCITS ETF - USD Acc 980 1,210 1,498 2,538 862 1,029 1,193 8,770 1,396 1,237
488 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 177 27,584 425 274 469 2,019 3 269 5,257 1,203
489 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 8,317 2 5 3,025 20,005 67 124 283 18 1,019
490 X Global Gov Bond GBP 1,639 6,208 2,383 768 2,608 2,392 5,823 12,492 884 1,003
491 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 5,655 481 1,899 2,816 1,832 2,364 2,458 1,869 435 926
492 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,374 1,866 81 0 2 2,208 2,313 476 1,408 879
493 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 37 260 1,644 220 47 5,176 1,082 3,564 276 871
494 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 2,607 2,607 58 2,092 869 13 13 869
495 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 244 170 829 370 190 490 4,133 814 31 843
496 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 31 2,015 833 108 191 1 28 25 202 836
497 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 397 270 170 425 465 3,323 484 181 245 715
498 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 43,788 274 634 3,404 1,560 2,324 1,662 5,010 7,510 710
499 iShares PLC Global High Yield Corp BD (GBP) UCITS 41 2,604 1,602 1,029 2,618 1,110 1,637 2,171 1,170 635
500 iShares 2-10.5 Year High Yield Corporate Bond ETF 221 233 888 127 338 13 392 3,500 332 595
501 WisdomTree Gold (GBP) 2,925 16,286 1,321 1,509 3,332 1,347 3,087 2,946 12,866 582
502 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 233 4,148 4,190 1,258 439 1,000 109 109 779 568
503 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,467 159 1,038 1,479 3,480 853 1,663 1,239 734 475
504 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,173 1,452 493 412 830 810 1,622 994 4,287 423
505 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 492 253 2,162 35 2,451 581 1,040 311 242 416
506 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2 0 1,698 915 1 1 149 215 400 400
507 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 808 232 3,790 272 442 3,131 218 31 1,141 357
508 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 3,429 504 286 794 923 1,450 1,046 1,134 221 348
509 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 78 2,262 330 982 280 3,799 368 1,846 19 302
510 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,431 550 40,865 457 13 340 13,436 265 425 300
511 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 8,599 10 994 743 1,018 1,422 6,933 227 3 268
512 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,123 430 1,100 238 8,224 4,364 687 9,061 7,414 254
513 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 346 2 344 54 171 29 49 95 22 142
514 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 39 3 0 891 62,218 924 13,251 8,071 8,071 95
515 ECommerce L&G UCIT ETF 5 2,831 5 1,659 13 250 1,222 43 161 90
516 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 222 53 267 603 115 136 130 220 90 90
517 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 210 420 578 71 251 74 116 63 235 82
518 WisdomTree Industrial Metals - (GBP) Daily Hedged 3,033 72 2,100 2,100 979 12 1,228 69 69 40
519 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 37 24,286 15,417 3 157 19,711 11,073 899 14 32
520 WisdomTree Broad Commodities (GBP) 748 570 570 719 1,539 266 318 457 268 31
521 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1 360 100 422 4,404 652 231 88 88 16
522 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 64 450 214 496 144 199 252 885 615 15
523 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 3 4 4 4 18 18 18 28 28 14
524 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 10 74 109 15,893 467 4,557 3,376 5,281 828 10
525 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 250 0 0 0 0 155 155 303 303 8
526 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 80 0 140 63 47 0 9,355 1,187 0 4
527 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 3,018 146 1 1 3,635 1,451 1,451 110 110 2
528 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 41 0 6 1,471 106 4 649 65 53 2
529 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 4 1 0 0 0 0 0 322 0 1
530 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 178 1 0 1 2 15 0 26 1
531 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 1 3 295 295 2 2 2 2 1
532 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 66 66 66 0
533 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 1 134 2 63 63 64 64 0
534 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
535 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
536 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 101,875 55,543 40,272 66,815 95,549 105,576 118,793 81,126 93,986 320,342
537 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 74,779 120,680 28,579 19,685 35,840 87,615 87,935 57,449 54,062 180,838
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,629 41,077 19,398 20,479 19,998 30,207 9,850 24,034 7,250 10,817
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,408 2,801 16,298 8,523 3,145 27,717 1,581 1,959 12,577 6,757
540 WisdomTree Global Quality Dividend Growth UCITS ETF 1,811 7,256 2,975 1,664 171 110 1,475 2,349 6,696 369
World ESG
541 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 69 11,724 510 934 9,649 259 2,950 4,367 3,094 28,877
542 iShares MSCI World ESG Screened UCITS ETF 14,186 341,870 142,209 78,377 121,819 56,140 32,492 42,603 59,814 20,129
543 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 14,477 1,053 10,260 262 46,676 1,304 15,223 18,920 3,628 11,111
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 11 2 2 2 370 17 15 499 3 107
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 0 3 0 0 24 24 24 698 3
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 213,685 253,333 284,459 147,094 165,825 221,265 143,185 102,338 85,542 174,133
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
9 Oct 26		 C
12 Oct 26		 D
13 Oct 26		 E
14 Oct 26		 F
15 Oct 26		 G
16 Oct 26		 H
19 Oct 26		 I
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 31,412 10,320 9,567 48,904 30,451 9,457 31,372
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 33 8,566 5,239 291 3,044 3,068 226
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 15,255 17,609 32,083 4,971 13,189 41,595 55,441
4 Xtrackers MSCI Australia UCITS ETF 1 775 384 13 1 351 14
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 100 72 72 269 1 263 3
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 28,331 28,726 38,735 50,895 14,293 18,671 47,039
7 Amundi MSCI Brazil UCITS ETF GBP 9,220 2,396 7,499 6,805 7,573 13,774 13,476
8 Franklin FTSE Brazil UCITS ETF 298 775 1,893 522 737 16,522 6,019
9 Xtrackers MSCI Brazil UCITS ETF 27,006 5,017 3,932 19,793 18,839 9,109 5,322
BRIC
10 iShares BRIC 50 UCITS ETF 65 801 840 5,207 4,287 135 5,450
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 1,500 275 0 165 0 0 631
Canada
12 iShares MSCI Canada UCITS ETF 12,159 2,422 6,160 2,367 6,476 639 2,033
13 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 12,272 21,616 1,681 222 109 1,421 1,480
14 Xtrackers MSCI Canada UCITS ETF 468 3,351 1,422 570 1,636 395 1,208
15 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 2,328 1,536 875 398 607 227 1,118
16 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 3,444 4,186 909 820 1,552 970 156
China
17 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 15,569 10,187 14,454 1,713 5,775 42,336 723,094
18 iShares MSCI China A UCITS ETF 20,820 921,897 2,161,138 4,129,300 574,435 330,165 636,000
19 iShares MSCI China A UCITS ETF USD (Acc.) 39,182 582,525 1,961,088 2,593,989 829,850 132,813 209,002
20 Xtrackers CSI 300 UCITS ETF 5,053 17,216 51,153 19,899 23,949 18,893 177,732
21 Franklin Templeton FTSE China UCITS ETF (GBP) 17,768 40,471 106,632 186,283 22,400 7,380 129,301
22 Amundi MSCI Emerging ex China UCITS ETF 53,868 120,177 1,338,500 36,206 100,984 10,344 80,875
23 iShares MSCI EM ex-China UCITS ETF 53,868 120,177 1,338,500 36,206 100,984 10,344 80,875
24 HSBC MSCI CHINA UCITS ETF (Dist.) 44,443 133,552 142,075 44,706 68,229 17,913 72,313
25 iShares China Large Cap UCITS ETF USD (Dis.) 6,793 1,116 15,188 3,702 5,735 5,085 32,459
26 KraneShares CSI China Internet UCITS ETF 45,686 70,028 41,986 93,035 39,516 18,480 20,543
27 Xtrackers MSCI China UCITS ETF 28,851 3,090 10,730 1,776 29 34,821 9,691
28 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,141 39,807 6,025 3,739 2,292 24,941 6,492
29 Xtrackers Harvest CSI 300 UCITS ETF 1,398 670 6,000 1,815 1,815 4,001 4,001
30 Xtrackers MSCI China UCITS ETF 1C (GBP) 21,040 7,023 7,023 146,543 3,764 342 911
31 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 339
32 HSBC MSCI China A Inclusion UCITS ETF 120 564 2,518 2,151 2,422 125 98
33 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,518 7,828 435 5,536 3,980 4,302 5
34 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 4 189 1 378 2 2
Denmark
35 iShares MSCI Denmark UCITS ETF 65,713 104,493 237,585 19,075 151,957 34,176 8,437
Emerging Markets
36 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 65,326 110,895 122,091 151,335 159,515 208,769 229,959
37 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 16,687 361,438 358,876 46,509 215,177 87,674 128,049
38 iShares MSCI EM UCITS ETF USD (Acc.) 29,364 41,763 69,422 30,517 143,697 152,034 79,606
39 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 17,469 92,919 88,642 69,273 80,029 28,278 65,473
40 iShares J.P. Morgan $ EM Bond UCITS ETF 318,437 45,121 41,548 566,920 33,480 489,341 60,877
41 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 33,169 29,193 54,614 112,942 73,699 39,818 48,128
42 Xtrackers MSCI Emerging Markets UCITS ETF 18,241 30,262 2,444 11,763 82,229 52,065 43,458
43 Vanguard FTSE Emerging Markets UCITS ETF 22,777 39,779 32,251 58,716 48,381 27,667 35,793
44 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,061 36,096 52,110 7,167 18,783 39,535 34,937
45 iShares MSCI EM SRI UCITS ETF USD (Acc.) 22,071 98,384 42,880 138,579 290,419 33,293 32,502
46 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 6,255 2,115 24,466 34,261 35,123 13,585 29,979
47 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 14,279 6,334 1,622 44 84,333 6,466 28,042
48 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 18,721 26,129 3,234 9,963 39,188 19,676 27,444
49 Vanguard USD Emerging Markets Government Bond UCITS ETF 759 2,613 671 605 1,073 5,364 27,145
50 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 15,832 53,652 12,023 27,741 34,458 9,615 26,448
51 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,400 23 3,045 1,223 16,234 8,011 26,208
52 iShares MSCI EM ESG Screened UCITS ETF 41,267 32,979 11,754 152,981 32,724 40,304 8,288
53 iShares EM Dividend UCITS ETF USD (Dis.) 3,993 10,703 40,217 15,347 22,622 9,209 7,568
54 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,315 5,518 1,740 1,930 4,840 6,016 5,684
55 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 9,095 4,549 2,814 4,408 24,376 3,584 4,341
56 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 2,901 797 61,807 1,703 31,878 680 1,587
57 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 16,943 1,049 158 3,607 1,525 273 1,475
58 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 27,740 3,446 39,758 31,318 3,330 5,582 932
59 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 777 347 446 1,277 2,708 123 899
60 SPDR MSCI Emerging Markets Small Cap UCITS ETF 109 12 81 9 109 17 72
61 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 304 370 716 53 82 152 22
Europe
62 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 29,276 109,472 534,891 205,284 47,122 95,100 350,827
63 Vanguard EUR Eurozone Government Bond UCITS ETF 26,433 7,051 140,391 1,677 27,846 801 324,312
64 iShares MSCI Europe ESG Screened UCITS ETF 65,285 130,819 62,672 145,143 70,949 32,051 89,278
65 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 27,270 64,269 66,396 219,158 44,498 42,499 74,940
66 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 18,231 10,695 13,049 6,115 21,027 22,639 45,899
67 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 16,703 51,444 76,102 31,671 36,492 26,072 35,044
68 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 26,133 14,888 19,960 60,017 12,940 17,320 21,654
69 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 8,620 24,690 81,191 46,175 20,643 53,496 20,388
70 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 35,361 107,092 69,936 20,475 80,445 53,444 19,417
71 Xtrackers MSCI Europe UCITS ETF 5,384 16,880 4,145 4,102 8,560 27,518 15,056
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,571 5,443 18,035 7,917 10,957 3,444 13,393
73 iShares European Property Yield UCITS ETF EUR (Dis.) 2,974 20,122 12,808 10,426 9,166 33,001 11,937
74 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 41,561 7,756 20,306 34,402 7,616 5,397 11,171
75 HSBC MSCI Europe UCITS ETF 1,566 17,744 1,064 1,801 10,227 5,977 10,800
76 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 749 1,069 6,063 2,834 1,540 1,005 4,585
77 iShares EURO STOXX 50 UCITS ETF (Acc.) 6,429 15,876 5,157 1,184 1,701 3,376 3,408
78 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 666 1,467 2,057 2,253 2,367 7,134 3,097
79 Xtrackers Euro Stoxx 50 UCITS ETF 3,302 5,055 134 2,129 779 2,660 1,825
80 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 208 111 611 791 0 22 1,498
81 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 398 2,079 5,195 1,014 1,909 479 1,336
82 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,291 5,355 975 838 4,958 776 1,139
83 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 205 643 176 718 2,806 1,080 770
84 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 69 130 896 66 277 1,400 611
85 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,496 3,557 3,347 10,759 24,506 514 265
86 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 207 172 17 645 36 5 248
87 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 1,536 35 1,616 0 51 123 166
88 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 2,722 69 1,562 1,117 11,399 5 87
89 Xtrackers MSCI Europe ESG UCITS ETF 203 3,054 2 9,349 2 78 48
90 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 500 216 185 946 59 135 47
91 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 143 97 84 87 130 51 22
92 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,082 20 20 668 334 22,001 19
93 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,601 23,287 2 1,915 1,915 1,915 3
94 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 0 0 20,105 1,470 18,998 1
95 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 168 661 319 9 7 7 1
96 iShares MSCI EMU Small Cap UCITS ETF 507 2 128 2 4 10 1
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 65 1,046 0 12,809 3 0 0
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 7 0 5 20 0 0
France
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 188 19,233 1,907 574 1,866 1,829 154
Frontier Markets
100 Xtrackers S&P Select Frontier Swap UCITS ETF 9 127 127 546 951 651 3,455
Germany
101 Vanguard Germany All Cap UCITS ETF 20,465 17,757 14,040 20,726 8,842 4,107 24,260
102 Xtrackers DAX UCITS ETF 1C (GBP) 1,260 4,127 1,840 3,946 1,040 2,094 1,410
103 HSBC MSCI Germany UCITS ETF 76 68 1,590 1,613 6,966 3,463 607
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 844 66 82 35 180 172 98
105 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3,264 2,457 2,457 3,260 3,324 3,324 0
Greece
106 Expat Greece ASE UCITS ETF 25,503 17,004 50 45,098 13,341 6,451 88,677
India
107 Amundi MSCI India UCITS ETF 281,553 198,698 338,399 484,579 478,230 141,432 168,466
108 iShares MSCI India UCITS ETF USD Acc (GBP) 120,281 93,775 209,696 90,587 97,467 78,137 148,082
109 HSBC MSCI India UCITS ETF 9,399 1,434 10,773 5,228 621 510 12,669
110 Franklin Templeton FTSE India UCITS ETF (GBP) 10,889 17,382 52,676 34,468 16,390 11,977 5,979
111 Amundi MSCI India UCITS ETF Acc (GBP) 435 2,627 22,370 6,431 14,277 667 5,853
112 Xtrackers MSCI India Swap UCITS ETF 358 358 35 35 0 3,254 3,254
Indonesia
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,900 4,277 5,431 4,588 2,253 47,505 61,121
Ireland
114 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,021 3,281 6,838 862 7,027 5,269 23,015
115 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 313 4,325 804 9,994 12,925 32,259 12,688
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,113 2,818 900 1,505 2,490 5,297 4,221
Italy
117 iShares FTSE MIB UCITS ETF 287 8,442 2,246 13 8 493 57
Japan
118 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 74,161 18,450 85,965 27,892 13,111 68,509 123,094
119 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 5,775 32,674 12,079 27,552 39,549 12,476 62,694
120 iShares MSCI Japan UCITS ETF USD (Dis.) 23,372 129,122 45,129 212,712 130,992 55,227 41,023
121 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 37,739 32,506 30,172 41,660 29,569 30,844 29,957
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 59,639 67,970 17,226 10,920 22,144 19,292 16,671
123 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,057 15,513 7,683 25,248 64,648 10,329 14,375
124 iShares MSCI Pacific ex-Japan UCITS ETF 9,390 3,109 5,119 3,503 4,203 16,071 10,612
125 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 47 14,458 19,491 9,299 6,384 7,112 10,035
126 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 15,978 12,632 55,492 39,607 22,511 17,055 8,447
127 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 15,833 11,645 117,138 52,005 26,947 59,253 6,510
128 Amundi MSCI Japan UCITS ETF Acc (GBP) 19,278 42,008 19,593 32,006 24,277 93,450 6,506
129 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 381 32 300 2,317 11,560 2,470 6,430
130 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 862 2,055 2,133 2,032 6,681 724 4,766
131 Amundi MSCI Japan SRI PAB UCITS ETF 1,095 7,139 118 1,713 3,122 1,524 3,766
132 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,062 8,739 4,466 1,842 198 1,842 2,939
133 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 423 430 3,499 1,795 15,899 82 2,814
134 HSBC MSCI Japan UCITS ETF 1,997 529 335 133 2,979 624 2,258
135 Franklin FTSE Asia ex China ex Japan UCITS ETF 15,289 8,346 1,997 6,266 11,402 5,255 2,026
136 iShares MSCI Japan ESG Screened UCITS ETF 1,021,158 757 748 4,323 21,859 8,641 1,554
137 WisdomTree Japan Hedged Equity UCITS ETF 4,887 1,890 3,667 806 5,445 1,843 1,287
138 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,133 1,042 633 945 1,970 5,174 1,199
139 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 3 1,434 1,552 1,213 149 266 1,191
140 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,135 119 91 2,413 56 668 1,043
141 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,642 9,868 1,446 5,309 11,576 4,816 697
142 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,242 1,231 328 148 1,425 1,682 632
143 Xtrackers MSCI Japan UCITS ETF 2,202 4,006 861 4,947 7,443 13,625 363
144 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,926 717 220 1,832 300 659 342
145 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 41 38 101 33 37 66 59
146 JPM Japan Research Enhanced Index Equity UCITS ETF 1,148 813 659 654 487 355,026 52
147 Amundi Japan Topix UCITS ETF Hedged GBP 24 119 28 570 2 15 1
148 Xtrackers MSCI Pacific ex Japan UCITS ETF 16 637 659 659 2 4,642 1
Latin America Regional
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 78,759 35,989 100,757 560,138 81,789 122,040 65,738
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,093 12 1,795 271 5,774 1,389 1,768
Mexico
151 Amundi MSCI Mexico UCITS ETF 946 2,641 32,778 5,000 1 63,358 145,100
152 Xtrackers MSCI Mexico UCITS ETF 23,108 3,000 502,376 5,990 4,091 51 818
153 iShares MSCI Mexico Capped UCITS ETF 483 483 1,007 1,007 1 21 623
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 126 173 884 60 18 306 82
Netherlands
155 iShares AEX UCITS ETF 5,897 2,710 1,513 81,950 34,664 34,269 6,994
Philippines
156 Xtrackers MSCI Philippines UCITS ETF 47 47 20,000 9,111 2,919 2,919 11,015
Poland
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 8,216 8,778 7,269 11,062 9,656 23,575 9,063
Saudi Arabia
158 iShares MSCI Saudi Arabia UCITS ETF 7,685 20,962 5,976 72,337 27,570 15,240 113,367
South Africa
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,739 568 887 7,571 510 366 427
South Korea
160 Franklin FTSE Korea UCITS ETF 13,162 56,484 80,016 652,784 84,296 51,688 58,695
161 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 10,155 70,565 62,588 48,062 53,111 39,372 42,389
162 iShares MSCI Korea UCITS ETF 3,005 7,372 27,215 13,904 14,898 20,686 13,699
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 7,776 6,856 7,790 7,922 15,255 20,519 8,264
Sweden
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 1,855 12,854 10,974 2,386 6,420 5,923 499
Switzerland
165 Amundi MSCI Switzerland UCITS ETF (GBP) 22,770 2,376 3,395 500 30,230 18,882 2,811
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 91 186 102 1 1,402 4,465 1,500
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2 640 3,594 5 110 1 565
168 WisdomTree Physical Swiss Gold (GBP) 179 454 1,305 74 99 220 252
Taiwan
169 Xtrackers MSCI Taiwan UCITS ETF 164 5,031 6,653 52 4,328 1,628 8,889
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 2,958 14,313 22,956 10,399 5,796 4,127 5,371
171 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,840 3,668 4,097 2,993 4,638 2,311 4,114
172 Franklin FTSE Taiwan UCITS ETF 601 3,906 1,185 2,566 12,655 1,984 2,138
Turkey
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 22,786 2,018 1,032 4,334 1,990 7,112 2,837
United Kingdom
174 iShares Core FTSE 100 UCITS ETF (Dist.) 2,911,086 3,435,179 3,473,967 1,774,860 2,288,966 1,463,412 2,389,912
175 Invesco FTSE All-World UCITS ETF 824,141 1,054,188 834,498 945,161 1,437,299 1,000,806 1,024,086
176 iShares Core FTSE 250 UCITS ETF (Dist.) 764,643 408,009 782,399 718,764 730,733 694,446 606,837
177 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 272,804 287,442 234,246 263,124 167,463 252,555 418,540
178 iShares UK Property UCITS ETF (Dist.) 324,925 49,875 502,930 411,085 470,278 290,255 410,080
179 Vanguard FTSE All-World UCITS ETF USD (Acc.) 254,231 402,817 353,608 274,615 490,025 270,448 350,096
180 iShares UK Dividend UCITS ETF (Dist.) 66,669 371,236 342,857 243,041 261,915 289,823 340,970
181 iShares Core UK Gilts UCITS ETF (Dist.) 307,844 1,611,443 1,557,824 281,923 415,550 124,906 164,037
182 Vanguard FTSE 100 UCITS ETF (Dist.) 225,871 158,317 294,439 407,683 186,494 113,572 135,680
183 Invesco GBP Corporate Bond UCITS ETF (Dist) 4,495 277,287 8,557 3,126 11,871 7,316 130,932
184 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 67,578 103,328 149,113 143,757 157,697 82,758 120,700
185 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 100,511 160,568 123,101 95,390 113,379 133,323 115,829
186 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 24,242 57,600 12,259 102,203 15,681 29,064 115,371
187 Lyxor Core Morningstar UK NT (DR) UCITS ETF 33,225 78,905 28,901 59,333 181,248 87,549 94,673
188 Vanguard UK GILT UCITS ETF (Dist.) 44,093 46,761 45,702 28,725 75,398 36,739 90,701
189 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 716,652 215,233 70,129 341,257 85,198 141,323 81,903
190 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 85,419 49,238 58,535 170,753 46,240 39,498 77,461
191 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 13,471 26,981 133,649 102,047 2,459 3,435 77,125
192 Vanguard FTSE All World UCITS ETF (Dist.) 49,128 85,582 60,070 81,180 129,345 61,996 62,952
193 Vanguard FTSE 250 UCITS ETF (Dist.) 43,811 30,881 29,309 31,750 37,601 45,486 59,836
194 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,791 42,798 15,679 57,996 25,247 33,687 50,389
195 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 18,784 11,621 21,230 26,901 29,050 45,135 47,033
196 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 162,639 57,409 40,771 1,248,720 48,486 63,354 45,565
197 HSBC FTSE 100 UCITS ETF 20,851 27,042 35,967 26,638 31,696 10,214 33,279
198 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 17,772 24,411 406,681 11,489 23,891 17,366 30,887
199 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,664 7,439 1,804 2,835 2,394 1,386 29,735
200 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 32,713 203,440 101,944 13,298 33,550 44,078 28,983
201 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 18,635 15,382 18,020 22,854 79,630 13,015 25,946
202 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 25,222 52,482 9,144 52,536 9,588 15,039 24,218
203 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 16,806 13,425 18,016 23,317 122,248 37,101 22,738
204 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 2,224 11,442 40,965 40,845 29,786 40,128 20,461
205 Xtrackers FTSE 100 Income ETF 21,873 4,506 4,434 5,627 8,310 5,506 18,529
206 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 17,227 8,775 11,589 66,370 35,649 63,051 16,337
207 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,047 919 30,566 8,686 1,095 3,150 14,986
208 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 184 27,877 752 8,858 4,230 817 14,656
209 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 13,980 8,805 16,406 9,384 7,944 6,827 14,487
210 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 13,743 6,842 5,959 17,947 17,265 27,524 11,446
211 iShares Core £ Corp Bond UCITS ETF (Dist.) 27,963 18,505 7,631 5,548 22,037 6,723 9,780
212 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 294 406 917 268 20,775 1,645 8,546
213 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,212 10,997 6,629 3,768 2,543 2,919 8,477
214 SPDR Barclays Sterling Corporate Bond UCITS ETF 339 381 46 1,086 451 2,452 7,326
215 Legal & General UK Equity UCITS ETF (GBP) Acc 1,914 5,623 20,254 3,396 11,768 7,728 7,065
216 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,959 11,187 1,702 1,270 1,801 1,831 5,672
217 Invesco UK Gilts UCITS ETF GBP (Acc) 866 2,134 2,038 13,775 14,040 526 5,016
218 HSBC FTSE 250 UCITS ETF 2,401 8,342 1,072 3,406 1,374 3,743 4,078
219 X S&P Europe Ex UK ETF 4,323 2,882 9,144 5,180 3,592 4,740 4,051
220 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,629 2,915 6,523 127 7,447 1,841 1,441
221 Invesco FTSE 100 UCITS ETF 305 628 2,295 754 4,719 1,752 1,056
222 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 31 68 68 1,649 253 181 986
223 Amundi FTSE 100 UCITS ETF (GBP) Dist 4,027 83 4,391 4,438 5,036 532 802
224 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 730 0 0 722 182 0 544
225 iShares MSCI UK UCITS ETF GBP (Acc.) 1,783 296 502 1,191 256 1,099 304
226 Lyxor Core FTSE UK Gilts Inflation-link 12 51,307 1,026 25 38 301 175
227 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 154 147 1,177 799 92 303 114
United States
228 Invesco S&P 500 UCITS ETF 200,309 845,235 5,058,027 1,818,795 300,633 256,589 2,259,176
229 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 114,367 137,993 141,606 97,946 277,701 96,868 798,604
230 Invesco S&P 500 UCITS ETF (Acc) 304,271 185,858 246,770 841,358 288,909 149,376 466,962
231 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 111,955 100,033 193,055 191,521 456,717 190,172 434,978
232 Vanguard FTSE Developed World ex-US UCITS ETF 489,218 1,424,345 548,547 438,779 682,975 277,762 379,865
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 137,110 305,973 300,130 239,450 241,453 142,079 298,767
234 Vanguard S&P 500 UCITS ETF (Dist.) 283,150 168,471 238,019 144,300 401,408 201,017 242,965
235 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 250,971 113,252 44,439 160,764 96,185 30,306 204,367
236 iShares MSCI USA ESG Screened UCITS ETF 247,396 219,151 141,386 580,068 532,311 495,372 150,380
237 Fidelity US Quality Income UCITS ETF GBP Inc 86,599 61,367 151,488 86,594 64,213 135,275 146,022
238 iShares S&P 500 Info Tech UCITS ETF 146,000 150,437 106,742 351,551 280,141 94,940 132,752
239 iShares S&P 500 Industrials UCITS ETF 55,528 73,632 152,316 364,649 108,092 139,582 132,233
240 Xtrackers MSCI World ex USA UCITS ETF 77,433 180,886 82,711 172,851 42,147 39,492 127,640
241 iShares Core S&P 500 UCITS ETF 99,189 138,588 80,228 304,603 248,452 98,429 124,363
242 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 96,616 54,164 47,883 94,223 243,966 111,628 115,000
243 iShares US Property Yield UCITS ETF USD (Dis.) 183,117 100,143 18,054 113,311 3,037 401 112,223
244 iShares S&P 500 Energy UCITS ETF 347,083 200,868 279,776 298,900 460,091 192,376 108,060
245 iShares S&P 500 Utilities UCITS ETF 78,529 118,520 50,931 306,267 88,585 82,469 103,562
246 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 171,769 75,208 73,125 207,870 328,868 163,004 102,875
247 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 193,780 192,851 122,063 138,909 134,940 126,522 100,883
248 iShares S&P 500 Health Care UCITS ETF 133,977 205,696 143,372 1,386,886 432,872 92,395 97,671
249 iShares Nasdaq US Biotech ETF USD Acc GBP 46,188 39,314 151,237 22,015 69,426 46,671 91,907
250 iShares S&P 500 UCITS ETF (Dist.) 67,690 82,627 181,491 64,836 47,818 41,011 86,066
251 iShares Core S&P 500 UCITS ETF 153,825 97,307 86,456 115,307 249,449 185,016 83,594
252 iShares Edge MSCI USA Value Factor UCITS ETF 349,665 88,554 27,130 508,996 235,158 104,913 69,518
253 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 205,379 98,385 34,249 9,887 43,926 7,848 69,446
254 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 114,516 64,654 120,587 55,248 263,909 35,103 65,259
255 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 25,686 56,414 54,953 67,899 79,234 55,396 62,559
256 iShares S&P 500 Financials UCITS ETF 32,771 56,670 300,381 156,553 76,026 1,422,678 57,135
257 iShares Edge MSCI USA Quality Factor UCITS ETF 17,950 61,439 44,749 126,296 87,514 92,398 51,151
258 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 25,968 79,221 169,092 78,884 17,959 75,389 49,329
259 iShares Edge MSCI USA Momentum Factor UCITS ETF 81,848 20,953 392,881 101,168 302,044 474,510 47,382
260 iShares NASDAQ 100 UCITS ETF 33,832 10,611 9,314 10,074 68,351 16,433 46,643
261 JPM US Research Enhanced Index Equity UCITS ETF 12,220 14,883 37,073 29,397 101,213 60,074 45,630
262 JPM US Equity Premium Income UCITS ETF 11,089 21,733 14,632 37,608 29,482 10,779 40,023
263 iShares MSCI USA SRI UCITS ETF USD (Acc.) 17,636 5,755 11,513 27,831 3,807 17,505 39,191
264 Xtrackers Nasdaq 100 UCITS ETF 33,864 177,941 13,508 14,465 114,652 73,196 37,739
265 INVESCO NASDAQ 100 UCITS ETF (Dist.) 11,681 25,904 21,149 9,381 23,153 13,395 36,814
266 db Xtrackers Russell Midcap UCITS ETF (Acc.) 22,051 22,045 18,300 23,043 32,834 55,058 36,551
267 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 15,870 28,076 14,933 19,970 34,334 8,922 35,435
268 Invesco Real Estate US Sector UCITS ETF 486,318 12,143 44,473 53,276 6,377 3,784 34,304
269 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 49,272 30,878 44,237 72,794 31,888 39,697 30,592
270 HSBC S&P 500 UCITS ETF GBP (Dis.) 18,004 23,371 15,781 22,630 23,240 11,842 25,020
271 SPDR Russell 2000 US Small Cap UCITS ETF 32,325 27,828 43,385 30,927 133,300 35,996 20,847
272 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,541 428 177 4,428 27,979 27,721 20,114
273 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 22,486 27,029 20,595 30,386 20,428 19,300 18,008
274 iShares Edge MSCI USA Size Factor UCITS ETF 8,997 1,654 5,386 295 11,826 1,067 17,608
275 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,456 8,647 3,200 10,560 4,657 1,981 15,858
276 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 7,479 5,806 6,723 119,492 190,247 75,354 15,217
277 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 6,176 29,769 78,929 52,506 351 65,103 14,574
278 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 13,872 3,284 419 10,712 4,574 8,938 13,996
279 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 24,337 4,896 2,437 73,451 4,759 4,496 13,048
280 First Trust US Equity Income UCITS ETF 4,105 10,818 3,351 13,383 7,305 13,283 12,446
281 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 80,607 34,869 30,115 196,854 100,117 76,366 10,272
282 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 138 3 3,166 4,334 33,766 15,702 10,045
283 iShares $ Corp Bond UCITS ETF 7,663 27,814 52,258 8,907 11,478 23,648 9,660
284 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 12,494 20,201 11,227 17,464 9,172 27,458 9,507
285 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,519 5,343 11,869 29,594 15,570 4,805 9,503
286 iShares S&P 500 Consumer Disc UCITS ETF 27,621 25,615 5,628 74,525 221,694 40,698 8,686
287 SPDR S&P US Dividend Aristocrats UCITS ETF 5,508 3,633 6,072 6,876 6,973 15,094 8,684
288 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,496 5,586 1,353 1,664 4,268 7,761 8,557
289 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,133 5,582 12,013 10,058 3,989 5,146 8,466
290 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,464 6,697 4,284 7,494 10,370 3,447 7,724
291 iShares S&P 500 Financials Sector UCITS ETF (Acc) 23,110 22,380 67,560 40,076 27,789 13,957 7,614
292 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 6,875
293 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,819 3,011 2,835 2,657 1,003 2,525 6,486
294 Legal & General US Equity UCITS ETF USD(GBP) ACC 4,079 1,987 976 5,162 8,868 3,572 6,464
295 Xtrackers S&P 500 UCITS ETF 790 2,829 1,640 2,376 1,034 1,039 5,667
296 SPDR S&P 500 UCITS ETF (GBP) 6,400 5,859 6,706 5,895 38,108 7,062 5,088
297 WisdomTree US Quality Dividend Growth UCITS ETF 2,152 6,467 7,445 14,153 3,418 2,370 4,960
298 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,727 2,503 6,203 3,427 6,381 3,812 4,956
299 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 766 1,230 2,998 922 575 874 4,805
300 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,292 1,835 880 1,065 8,447 5,659 4,750
301 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,150 1,734 4,944 4,806 14,631 4,661 4,654
302 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 10,125 18,959 6,048 4,210 9,024 475 4,092
303 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,348 2,857 2,795 1,683 6,455 2,471 3,806
304 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,273 9,263 1,135 1,009 1,503 2,896 3,414
305 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 192 97 220 102 115,012 56,495 3,391
306 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,232 435 1,795 1,949 1,969 4,685 3,134
307 UBS S&P 500 UCITS ETF 121 4 83 828 1,472 3,214 2,975
308 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 614 618 775 469 2,922 403 2,778
309 Xtrackers MSCI USA UCITS ETF 249 922 1,282 2,898 3,726 1,907 2,740
310 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,094 1,955 3,037 3,330 3,223 4,139 2,669
311 iShares MSCI USA UCITS ETF 1,665 2,932 1,750 7,581 29,599 353 2,420
312 iShares MSCI USA ESG Enhanced UCITS ETF 1,314 3,203 3,783 6,251 2,468 112,651 2,332
313 SPDR S&P 500 UCITS ETF 4,242 2,326 8,586 1,592 5,945 1,318 1,985
314 iShares Dow Jones Industrial Average UCITS ETF 1,670 939 3,202 699 1,561 2,371 1,933
315 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 17 17 17 402 402 1,870
316 Xtrackers MSCI USA UCITS ETF 1C 157 562 516 7,490 606 500 1,754
317 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,522 320 1,472 747 2,995 54 1,659
318 Invesco Technology S&P US Select Sector UCITS ETF 1,526 395 1,571 513 1,333 543 1,505
319 Amundi S&P 500 UCITS ETF Hedged to (GBP) 984 1,844 1,452 1,598 607 2,657 1,415
320 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 21,378 12,979 3,342 983 6,504 394 1,400
321 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 299 14,095 19,811 766 9,277 5,200 1,399
322 WisdomTree Physical Precious Metals (GBP) 739 309 375 3,122 516 644 1,235
323 HSBC MSCI USA UCITS ETF 1 538 10 2,167 19 19 1,096
324 iShares MSCI USA Small Cap UCITS ETF 599 672 685 875 11,554 540 1,043
325 Vanguard FTSE North America UCITS ETF 3,968 2,355 3,689 6,079 4,895 1,932 927
326 Amundi Nasdaq-100 UCITS ETF 3,632 2,448 1,885 2,011 1,568 233 877
327 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 615 602 407 316 2,042 530 837
328 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 7,282 2,998 595 30 580 580 828
329 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 582 532 415 599 207 1,155 767
330 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 7 6 376 845 108 7 734
331 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 524 1,074 999 607 419 146 724
332 Invesco Energy S&P US Sector UCITS ETF 575 558 775 488 2,092 660 514
333 iShares $ Corp Bond UCITS ETF USD (Dis.) 14 964 778 1,888 245 400 454
334 db Xtrackers Russell 2000 UCITS ETF (Acc.) 159 99 1,096 685 777 180 430
335 Amundi S&P 500 UCITS ETF (GBP) 1,439 5,534 2,016 4,239 1,304 5,950 349
336 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 7,268 2,314 2,736 6,781 1,459 1,510 340
337 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 182 2,157 16,157 11,603 220 20 323
338 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 326 1,585 916 415 180 93 281
339 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 904 1,607 561 2,765 717 1,320 249
340 iShares MSCI North America UCITS ETF USD (Dist) 3,163 3,222 276 1,212 223 2,398 234
341 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 51 152 300 111 189 153 223
342 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,650 75 4,049 614 1 37 190
343 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 663 930 152 1,365 171 1,139 178
344 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,341 380 31,162 3,523 3,588 2,921 149
345 Invesco Financial S&P US Sector UCITS ETF 1,074 1,255 3,620 448 77 94 96
346 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 189 26 1,059 334 6,455 23 67
347 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,427 679 1,099 178 225 140 62
348 Xtrackers MSCI USA ESG UCITS ETF 2,338 991 1,055 18,069 1,716 7,760 58
349 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 525 87 60 713 150 24 50
350 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 0 4 261 50 13 33
351 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 50 120 626 1,577 642 5 29
352 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 2 1 93 42,954 42,954 10
353 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 475 4,807 43 2 8 523 3
354 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 90 189 820 54 1 2 2
355 SPDR Barclays US Treasury Bond ETF 155 0 81 0 170 25 0
356 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 290 290 580 580 0
Vietnam
357 Xtrackers FTSE Vietnam Swap UCITS ETF 773 2,657 951 2,462 3,724 1,780 2,024
World
358 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 817,244 175,793 75,840 670,235 768,937 111,354 1,615,603
359 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 117,403 133,423 197,875 168,160 121,920 124,559 406,648
360 iShares MSCI ACWI UCITS ETF USD (Acc) 13,491 11,066 10,993 15,968 15,569 14,737 305,655
361 iShares $ TIPS 0-5 UCITS ETF 150,384 157,112 482,412 183,680 223,610 436,651 304,860
362 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 109,629 1,398,498 67,343 73,109 125,669 185,616 298,288
363 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 88,430 47,474 86,537 24,610 18,046 12,699 221,944
364 iShares Core Global Aggregate Bond UCITS ETF 135,444 201,832 8,911,975 198,735 2,816,210 177,127 210,798
365 iShares Global Clean Energy UCITS ETF (Dist) 93,607 178,728 314,038 93,666 113,386 165,926 208,512
366 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 45,886 27,757 39,806 28,437 70,650 39,811 205,353
367 iShares $ TIPS UCITS ETF 337,064 292,190 215,726 248,028 202,954 92,896 146,217
368 iShares Physical Gold ETC 217,448 241,832 201,828 258,116 134,305 86,725 143,430
369 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 39,599 140,008 91,736 106,284 81,590 33,608 142,398
370 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 36,574 57,211 43,243 75,277 91,023 26,521 97,007
371 iShares Global Corp Bond UCITS ETF 21,059 10,103 16,985 109,607 47,200 484,122 95,572
372 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 31,684 82,223 52,933 156,015 231,921 231,514 78,697
373 JPM Europe Research Enhanced Index Equity UCITS ETF 1,571 90,842 3,252 5,088 6,482 8,436 78,107
374 WisdomTree Physical Gold (GBP) Daily Hedged 39,717 67,693 17,181 48,838 37,225 48,184 74,481
375 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 37,202 27,241 26,062 42,540 122,684 79,224 74,100
376 iShares Global Govt Bond UCITS ETF 74,674 63,785 173,548 53,108 55,867 40,184 73,337
377 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,481 30,557 55,374 46,050 179,346 61,050 68,440
378 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 8,907 16,120 9,670 11,380 33,094 21,844 66,714
379 iShares MSCI World UCITS ETF USD (Dis.) 6,771 6,800 1,734 20,463 8,131 25,451 63,817
380 JPM Global Equity Premium Income UCITS ETF 76,261 44,495 84,888 36,162 81,283 43,681 63,800
381 iShares Gold Producers UCITS ETF USD (Acc.) 21,703 38,916 32,563 25,978 20,768 14,076 63,564
382 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 46,810 59,072 52,307 108,925 79,587 85,589 62,334
383 SPDR MSCI World UCITS ETF 17,261 34,148 41,200 27,779 52,876 192,589 61,229
384 iShares MSCI Target ETF 129,882 96,976 23,542 53,318 193,989 109,624 60,405
385 Vanguard FTSE Developed World UCITS ETF 28,989 74,422 51,068 33,680 47,820 49,185 56,884
386 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 29,601 28,336 46,219 26,287 33,477 26,342 53,965
387 iShares Physical Silver ETC (GBP) 156,808 125,197 72,489 304,894 135,234 102,279 53,380
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 18,734 20,497 17,570 10,292 23,953 15,966 52,569
389 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 49,735 35,576 32,037 43,709 19,344 34,833 51,818
390 iShares Automation & Robotics UCITS ETF (Acc) 74,098 90,858 90,804 45,937 106,520 53,744 49,180
391 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 36,639 67,224 77,388 90,180 58,735 81,940 48,865
392 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 11,899 42,075 98,926 33,846 39,526 14,544 45,256
393 L&G Cyber Security UCITS ETF (GBP) 42,232 79,669 28,807 49,457 73,129 41,664 41,935
394 Legal & General Global Equity UCITS ETF USD(GBP) ACC 18,672 36,107 22,241 52,904 19,268 12,968 40,974
395 iShares Global Infrastructure UCITS ETF USD (Dis.) 4,445 51,572 56,775 79,750 8,540 10,959 40,766
396 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 23,619 17,365 53,411 58,778 13,710 24,929 35,664
397 iShares Core MSCI World UCITS ETF USD (Acc.) 44,480 46,217 39,019 32,539 30,301 34,081 35,538
398 WisdomTree Natural Gas (GBP) 48,507 193,502 258,516 45,286 65,313 239,756 34,298
399 iShares Diversified Commodity Swap UCITS ETF (GBP) 29,295 91,570 14,975 45,169 27,816 83,820 33,088
400 iShares Edge MSCI World Quality Factor UCITS ETF 37,953 12,012 16,944 13,323 22,119 3,003 32,876
401 WisdomTree Agriculture (GBP) 21,126 21,146 30,186 14,896 32,430 46,058 32,516
402 HSBC MSCI World UCITS ETF GBP (Dis.) 20,176 29,366 15,131 40,893 35,745 25,363 32,171
403 iShares Edge MSCI World Quality Factor UCITS ETF USD 16,943 48,401 19,144 8,070 28,272 33,949 31,726
404 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,308 27,267 126,474 3,711 8,561 13,768 30,487
405 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 17,373 6,909 7,849 459 10,944 98,338 29,489
406 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 9,740 16,662 22,086 8,803 9,016 20,611 29,079
407 The Royal Mint Physical Gold ETC Securities (GBP) 23,079 18,958 17,390 37,517 22,286 22,469 28,515
408 iShares Ageing Population UCITS ETF (Acc) 10,154 23,285 4,745 5,928 4,294 12,596 27,726
409 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 10,592 29,410 21,432 18,113 31,575 38,280 27,700
410 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 16,891 49,025 52,362 28,381 43,251 42,413 25,851
411 VanEck Vectors Gold Miners UCITS ETF (GBP) 20,149 24,852 65,384 41,876 25,592 50,121 24,517
412 iShares Developed Markets Property Yield UCITS ETF (Dist.) 44 35,390 1,010,554 48,067 5,584 15,236 23,118
413 WisdomTree Grains (GBP) 21,955 36,237 12,861 12,861 5,812 22,583 22,583
414 Fidelity Global Quality Income UCITS ETF 2,594 30,921 827 8,128 4,483 67 22,292
415 iShares Edge MSCI World Value Factor UCITS ETF 10,463 45,636 40,083 68,318 49,443 8,609 22,174
416 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 6,183 56,425 7,553 6,376 16,926 3,477 21,345
417 iShares Listed Private Equity UCITS ETF USD (Dis.) 7,853 55,256 81,066 17,726 1,127 5,775 21,344
418 L&G Artificial Intelligence UCITS ETF (GBP) 21,424 47,105 42,541 30,040 87,673 42,657 20,563
419 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 16,181 27,555 23,779 33,918 4,846 49,948 20,419
420 iShares MSCI World Islamic UCITS ETF USD (Dist) 6,287 14,652 12,692 194,222 26,179 9,358 18,291
421 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,535 13,216 16,624 11,577 30,857 13,603 17,405
422 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 40,765 49,130 26,390 18,556 27,738 8,699 17,238
423 Invesco MSCI World UCITS ETF 5,246 7,756 66,487 13,057 30,216 2,056 16,805
424 WisdomTree Brent Crude Oil ETF (GBP) 4,096 5,669 4,493 11,319 4,331 7,937 15,062
425 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 13,162 24,922 18,469 14,924 24,445 26,387 14,733
426 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 13,162 24,922 18,469 14,924 24,445 26,387 14,733
427 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 31,471 52,039 19,755 33,222 31,249 46,725 14,405
428 Rize Sustainable Future of Food ETF 424 66,116 34,064 2,351 13,145 4,162 14,082
429 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 6,146 26,155 22,011 26,032 4,776 9,781 13,985
430 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 1,273 4,505 9,158 2,774 13,287 1,950 13,297
431 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 8,360 12,289 18,754 7,059 21,967 4,769 13,155
432 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,671 10,037 687 15,254 3,865 1,709 12,886
433 Xtrackers II Global Inflation-Linked Bond UCITS ETF 13,289 19,012 14,287 6,560 14,134 12,311 12,535
434 JPM Global Research Enhanced Index Equity UCITS ETF 3,980 11,316 17,794 17,213 4,241 14,087 11,954
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 17,443 9,034 19,651 17,917 16,485 9,240 11,839
436 Invesco Bloomberg Commodity UCITS ETF 8,747 10,482 16,565 19,147 12,900 14,623 11,401
437 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,465 4,763 11,346 8,179 43,148 5,324 11,214
438 iShares Global Corp Bond UCITS ETF USD (Dist) 9,070 4,155 3,775 13,173 1,945 967 9,611
439 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 4,459 6,902 14,393 9,060 9,359 5,436 9,473
440 iShares Physical Platinum ETC (GBP) 25,950 4,548 3,820 6,150 7,349 5,751 9,226
441 L&G Healthcare Breakthrough UCITS ETF (GBP) 11,702 7,281 8,923 5,029 6,284 6,017 8,104
442 Vanguard USD Corporate Bond UCITS ETF (Dist.) 857 4,734 4,237 2,282 9,424 2,119 7,881
443 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,746 6,804 1,583 13,345 14,418 17,665 7,587
444 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 27,766 11,850 6,819 8,324 10,414 3,830 7,473
445 Invesco Physical Markets PLC Physical Silver ETC (GBP) 12,339 13,115 13,827 19,563 25,926 9,463 7,391
446 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 84 1,400 35 29 330 89 7,238
447 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 607 931 13,199 7,166 16,925 3,706 7,167
448 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 743 1,348 15,750 7,593 16,321 86,434 7,014
449 Invesco Physical Markets PLC Physical Gold ETC (GBP) 5,589 10,645 8,401 11,355 7,827 7,981 6,856
450 VanEck Vectors Global Mining UCITS ETF (GBP) 7,914 6,269 6,541 1,684 5,443 3,050 6,630
451 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 11,918 9,872 7,070 13,183 8,642 16,818 6,033
452 Xtrackers MSCI World UCITS ETF 4,486 2,105 3,802 6,502 2,378 491 6,015
453 WisdomTree Physical Silver 14,349 18,548 15,803 31,931 16,482 15,518 5,391
454 L&G Clean Energy UCITS ETF 8,066 9,934 5,753 3,518 13,652 3,220 4,977
455 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,714 2,791 12,370 26,625 7,896 5,457 4,790
456 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 8,744 1,973 18,318 3,606 35,142 35,142 4,752
457 JPM All Country Research Enhanced Index Equity UCITS ETF 603 1,586 1,344 5,069 3,509 612 4,750
458 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,456 3,959 46,989 745,020 3,811 63,283 4,678
459 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,673 3,519 5,970 1,592 963 579 4,656
460 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,706 4,596 7,286 10,071 9,330 6,468 4,619
461 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 107,835 12,812 11,876 4,301 17,246 3,852 4,436
462 iShares Edge MSCI World Momentum Factor UCITS ETF 7,050 3,742 21,046 16,543 42,706 6,258 4,359
463 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 451 2,465 716 1,324 998 450 4,271
464 Amundi Physical Gold ETC (GBP) 425 100 449 2,369 601 432 4,111
465 iShares Agribusiness UCITS ETF USD (Acc) 7,018 8,558 1,569 6,279 2,344 597 4,068
466 Xtrackers Physical Gold (GBP) Hedged ETC 779 877 2,141 1,819 249 204 4,033
467 Rize Cybersecurity Data Privacy ETF 6,724 8,862 5,040 2,907 8,182 23,794 3,857
468 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,303 5,581 3,666 6,474 5,158 5,127 3,834
469 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 265 1 15,241 9,119 1 4,920 3,607
470 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 719 2,590 320 1,504 8,214 626 3,602
471 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,848 1,872 469 2,869 1,425 609 3,591
472 Legal & General Gold Mining UCITS ETF USD (Acc.) 6,208 2,331 3,503 5,361 6,357 2,623 3,531
473 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 181 2,551 173 1,153 1,345 2,615 3,445
474 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,827 8,453 5,481 14,454 3,054 2,575 3,278
475 Invesco MSCI World UCITS ETF (Acc) 1,715 9,891 4,220 3,038 4,485 3,420 3,243
476 L&G Battery Value-Chain Go UCITS ETF 4,055 9,519 9,863 3,002 7,451 9,389 3,107
477 Alerian Midstream Energy Dividend UCITS ETF 430 1,122 9,105 635 3,584 61 3,073
478 WisdomTree Physical Gold (GBP) 3,932 4,162 2,291 1,927 3,336 3,002 3,072
479 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 3,997 203 420 420 9 522 2,769
480 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 872 692 3,462 2,073 1,179 9,060 2,632
481 iShares Edge MSCI World Min Vol UCITS ETF 3,657 9,450 9,180 42,886 15,940 10,643 2,577
482 WisdomTree Core Physical Gold USD ETC (GBP) 646 1,246 1,315 4,775 3,033 728 2,386
483 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 24,925 9,336 2,588 3,516 53,403 8,293 1,820
484 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 363 282 252 935 246 7 1,778
485 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,825 3,661 3,043 974 2,801 1,374 1,417
486 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,074 4,007 198 1,704 2,744 1,902 1,325
487 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,538 862 1,029 1,193 8,770 1,396 1,237
488 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 274 469 2,019 3 269 5,257 1,203
489 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 3,025 20,005 67 124 283 18 1,019
490 X Global Gov Bond GBP 768 2,608 2,392 5,823 12,492 884 1,003
491 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,816 1,832 2,364 2,458 1,869 435 926
492 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 0 2 2,208 2,313 476 1,408 879
493 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 220 47 5,176 1,082 3,564 276 871
494 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 2,607 58 2,092 869 13 13 869
495 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 370 190 490 4,133 814 31 843
496 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 108 191 1 28 25 202 836
497 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 425 465 3,323 484 181 245 715
498 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 3,404 1,560 2,324 1,662 5,010 7,510 710
499 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,029 2,618 1,110 1,637 2,171 1,170 635
500 iShares 2-10.5 Year High Yield Corporate Bond ETF 127 338 13 392 3,500 332 595
501 WisdomTree Gold (GBP) 1,509 3,332 1,347 3,087 2,946 12,866 582
502 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,258 439 1,000 109 109 779 568
503 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,479 3,480 853 1,663 1,239 734 475
504 iShares $ Ultrashort Bond UCITS ETF (Dist.) 412 830 810 1,622 994 4,287 423
505 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 35 2,451 581 1,040 311 242 416
506 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 915 1 1 149 215 400 400
507 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 272 442 3,131 218 31 1,141 357
508 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 794 923 1,450 1,046 1,134 221 348
509 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 982 280 3,799 368 1,846 19 302
510 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 457 13 340 13,436 265 425 300
511 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 743 1,018 1,422 6,933 227 3 268
512 iShares Asia Property Yield UCITS ETF USD (Dis.) 238 8,224 4,364 687 9,061 7,414 254
513 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 54 171 29 49 95 22 142
514 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 891 62,218 924 13,251 8,071 8,071 95
515 ECommerce L&G UCIT ETF 1,659 13 250 1,222 43 161 90
516 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 603 115 136 130 220 90 90
517 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 71 251 74 116 63 235 82
518 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,100 979 12 1,228 69 69 40
519 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 3 157 19,711 11,073 899 14 32
520 WisdomTree Broad Commodities (GBP) 719 1,539 266 318 457 268 31
521 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 422 4,404 652 231 88 88 16
522 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 496 144 199 252 885 615 15
523 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 4 18 18 18 28 28 14
524 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 15,893 467 4,557 3,376 5,281 828 10
525 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 0 155 155 303 303 8
526 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 63 47 0 9,355 1,187 0 4
527 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 3,635 1,451 1,451 110 110 2
528 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,471 106 4 649 65 53 2
529 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 322 0 1
530 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 1 2 15 0 26 1
531 Xtrackers II Global Government Bond UCITS ETF (GBP) 295 295 2 2 2 2 1
532 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 66 66 66 0
533 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 134 2 63 63 64 64 0
534 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
535 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
536 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 66,815 95,549 105,576 118,793 81,126 93,986 320,342
537 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 19,685 35,840 87,615 87,935 57,449 54,062 180,838
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 20,479 19,998 30,207 9,850 24,034 7,250 10,817
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 8,523 3,145 27,717 1,581 1,959 12,577 6,757
540 WisdomTree Global Quality Dividend Growth UCITS ETF 1,664 171 110 1,475 2,349 6,696 369
World ESG
541 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 934 9,649 259 2,950 4,367 3,094 28,877
542 iShares MSCI World ESG Screened UCITS ETF 78,377 121,819 56,140 32,492 42,603 59,814 20,129
543 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 262 46,676 1,304 15,223 18,920 3,628 11,111
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 2 370 17 15 499 3 107
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 24 24 24 698 3
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 147,094 165,825 221,265 143,185 102,338 85,542 174,133
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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Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 30,451 9,457 31,372
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,044 3,068 226
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 13,189 41,595 55,441
4 Xtrackers MSCI Australia UCITS ETF 1 351 14
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 263 3
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 14,293 18,671 47,039
7 Amundi MSCI Brazil UCITS ETF GBP 7,573 13,774 13,476
8 Franklin FTSE Brazil UCITS ETF 737 16,522 6,019
9 Xtrackers MSCI Brazil UCITS ETF 18,839 9,109 5,322
BRIC
10 iShares BRIC 50 UCITS ETF 4,287 135 5,450
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 0 0 631
Canada
12 iShares MSCI Canada UCITS ETF 6,476 639 2,033
13 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 109 1,421 1,480
14 Xtrackers MSCI Canada UCITS ETF 1,636 395 1,208
15 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 607 227 1,118
16 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,552 970 156
China
17 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 5,775 42,336 723,094
18 iShares MSCI China A UCITS ETF 574,435 330,165 636,000
19 iShares MSCI China A UCITS ETF USD (Acc.) 829,850 132,813 209,002
20 Xtrackers CSI 300 UCITS ETF 23,949 18,893 177,732
21 Franklin Templeton FTSE China UCITS ETF (GBP) 22,400 7,380 129,301
22 Amundi MSCI Emerging ex China UCITS ETF 100,984 10,344 80,875
23 iShares MSCI EM ex-China UCITS ETF 100,984 10,344 80,875
24 HSBC MSCI CHINA UCITS ETF (Dist.) 68,229 17,913 72,313
25 iShares China Large Cap UCITS ETF USD (Dis.) 5,735 5,085 32,459
26 KraneShares CSI China Internet UCITS ETF 39,516 18,480 20,543
27 Xtrackers MSCI China UCITS ETF 29 34,821 9,691
28 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 2,292 24,941 6,492
29 Xtrackers Harvest CSI 300 UCITS ETF 1,815 4,001 4,001
30 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,764 342 911
31 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 339
32 HSBC MSCI China A Inclusion UCITS ETF 2,422 125 98
33 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 3,980 4,302 5
34 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 378 2 2
Denmark
35 iShares MSCI Denmark UCITS ETF 151,957 34,176 8,437
Emerging Markets
36 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 159,515 208,769 229,959
37 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 215,177 87,674 128,049
38 iShares MSCI EM UCITS ETF USD (Acc.) 143,697 152,034 79,606
39 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 80,029 28,278 65,473
40 iShares J.P. Morgan $ EM Bond UCITS ETF 33,480 489,341 60,877
41 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 73,699 39,818 48,128
42 Xtrackers MSCI Emerging Markets UCITS ETF 82,229 52,065 43,458
43 Vanguard FTSE Emerging Markets UCITS ETF 48,381 27,667 35,793
44 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 18,783 39,535 34,937
45 iShares MSCI EM SRI UCITS ETF USD (Acc.) 290,419 33,293 32,502
46 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 35,123 13,585 29,979
47 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 84,333 6,466 28,042
48 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 39,188 19,676 27,444
49 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,073 5,364 27,145
50 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 34,458 9,615 26,448
51 Xtrackers MSCI Emerging Markets ESG UCITS ETF 16,234 8,011 26,208
52 iShares MSCI EM ESG Screened UCITS ETF 32,724 40,304 8,288
53 iShares EM Dividend UCITS ETF USD (Dis.) 22,622 9,209 7,568
54 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 4,840 6,016 5,684
55 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 24,376 3,584 4,341
56 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 31,878 680 1,587
57 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,525 273 1,475
58 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,330 5,582 932
59 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 2,708 123 899
60 SPDR MSCI Emerging Markets Small Cap UCITS ETF 109 17 72
61 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 82 152 22
Europe
62 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 47,122 95,100 350,827
63 Vanguard EUR Eurozone Government Bond UCITS ETF 27,846 801 324,312
64 iShares MSCI Europe ESG Screened UCITS ETF 70,949 32,051 89,278
65 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 44,498 42,499 74,940
66 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 21,027 22,639 45,899
67 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 36,492 26,072 35,044
68 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 12,940 17,320 21,654
69 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 20,643 53,496 20,388
70 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 80,445 53,444 19,417
71 Xtrackers MSCI Europe UCITS ETF 8,560 27,518 15,056
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 10,957 3,444 13,393
73 iShares European Property Yield UCITS ETF EUR (Dis.) 9,166 33,001 11,937
74 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,616 5,397 11,171
75 HSBC MSCI Europe UCITS ETF 10,227 5,977 10,800
76 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,540 1,005 4,585
77 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,701 3,376 3,408
78 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,367 7,134 3,097
79 Xtrackers Euro Stoxx 50 UCITS ETF 779 2,660 1,825
80 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 0 22 1,498
81 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,909 479 1,336
82 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,958 776 1,139
83 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,806 1,080 770
84 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 277 1,400 611
85 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 24,506 514 265
86 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 36 5 248
87 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 51 123 166
88 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 11,399 5 87
89 Xtrackers MSCI Europe ESG UCITS ETF 2 78 48
90 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 59 135 47
91 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 130 51 22
92 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 334 22,001 19
93 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,915 1,915 3
94 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,470 18,998 1
95 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 7 7 1
96 iShares MSCI EMU Small Cap UCITS ETF 4 10 1
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 3 0 0
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 20 0 0
France
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 1,866 1,829 154
Frontier Markets
100 Xtrackers S&P Select Frontier Swap UCITS ETF 951 651 3,455
Germany
101 Vanguard Germany All Cap UCITS ETF 8,842 4,107 24,260
102 Xtrackers DAX UCITS ETF 1C (GBP) 1,040 2,094 1,410
103 HSBC MSCI Germany UCITS ETF 6,966 3,463 607
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 180 172 98
105 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3,324 3,324 0
Greece
106 Expat Greece ASE UCITS ETF 13,341 6,451 88,677
India
107 Amundi MSCI India UCITS ETF 478,230 141,432 168,466
108 iShares MSCI India UCITS ETF USD Acc (GBP) 97,467 78,137 148,082
109 HSBC MSCI India UCITS ETF 621 510 12,669
110 Franklin Templeton FTSE India UCITS ETF (GBP) 16,390 11,977 5,979
111 Amundi MSCI India UCITS ETF Acc (GBP) 14,277 667 5,853
112 Xtrackers MSCI India Swap UCITS ETF 0 3,254 3,254
Indonesia
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 2,253 47,505 61,121
Ireland
114 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 7,027 5,269 23,015
115 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 12,925 32,259 12,688
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,490 5,297 4,221
Italy
117 iShares FTSE MIB UCITS ETF 8 493 57
Japan
118 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 13,111 68,509 123,094
119 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 39,549 12,476 62,694
120 iShares MSCI Japan UCITS ETF USD (Dis.) 130,992 55,227 41,023
121 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 29,569 30,844 29,957
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 22,144 19,292 16,671
123 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 64,648 10,329 14,375
124 iShares MSCI Pacific ex-Japan UCITS ETF 4,203 16,071 10,612
125 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,384 7,112 10,035
126 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 22,511 17,055 8,447
127 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 26,947 59,253 6,510
128 Amundi MSCI Japan UCITS ETF Acc (GBP) 24,277 93,450 6,506
129 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 11,560 2,470 6,430
130 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 6,681 724 4,766
131 Amundi MSCI Japan SRI PAB UCITS ETF 3,122 1,524 3,766
132 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 198 1,842 2,939
133 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 15,899 82 2,814
134 HSBC MSCI Japan UCITS ETF 2,979 624 2,258
135 Franklin FTSE Asia ex China ex Japan UCITS ETF 11,402 5,255 2,026
136 iShares MSCI Japan ESG Screened UCITS ETF 21,859 8,641 1,554
137 WisdomTree Japan Hedged Equity UCITS ETF 5,445 1,843 1,287
138 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,970 5,174 1,199
139 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 149 266 1,191
140 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 56 668 1,043
141 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 11,576 4,816 697
142 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,425 1,682 632
143 Xtrackers MSCI Japan UCITS ETF 7,443 13,625 363
144 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 300 659 342
145 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 37 66 59
146 JPM Japan Research Enhanced Index Equity UCITS ETF 487 355,026 52
147 Amundi Japan Topix UCITS ETF Hedged GBP 2 15 1
148 Xtrackers MSCI Pacific ex Japan UCITS ETF 2 4,642 1
Latin America Regional
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 81,789 122,040 65,738
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 5,774 1,389 1,768
Mexico
151 Amundi MSCI Mexico UCITS ETF 1 63,358 145,100
152 Xtrackers MSCI Mexico UCITS ETF 4,091 51 818
153 iShares MSCI Mexico Capped UCITS ETF 1 21 623
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 18 306 82
Netherlands
155 iShares AEX UCITS ETF 34,664 34,269 6,994
Philippines
156 Xtrackers MSCI Philippines UCITS ETF 2,919 2,919 11,015
Poland
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 9,656 23,575 9,063
Saudi Arabia
158 iShares MSCI Saudi Arabia UCITS ETF 27,570 15,240 113,367
South Africa
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 510 366 427
South Korea
160 Franklin FTSE Korea UCITS ETF 84,296 51,688 58,695
161 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 53,111 39,372 42,389
162 iShares MSCI Korea UCITS ETF 14,898 20,686 13,699
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 15,255 20,519 8,264
Sweden
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 6,420 5,923 499
Switzerland
165 Amundi MSCI Switzerland UCITS ETF (GBP) 30,230 18,882 2,811
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,402 4,465 1,500
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 110 1 565
168 WisdomTree Physical Swiss Gold (GBP) 99 220 252
Taiwan
169 Xtrackers MSCI Taiwan UCITS ETF 4,328 1,628 8,889
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,796 4,127 5,371
171 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 4,638 2,311 4,114
172 Franklin FTSE Taiwan UCITS ETF 12,655 1,984 2,138
Turkey
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,990 7,112 2,837
United Kingdom
174 iShares Core FTSE 100 UCITS ETF (Dist.) 2,288,966 1,463,412 2,389,912
175 Invesco FTSE All-World UCITS ETF 1,437,299 1,000,806 1,024,086
176 iShares Core FTSE 250 UCITS ETF (Dist.) 730,733 694,446 606,837
177 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 167,463 252,555 418,540
178 iShares UK Property UCITS ETF (Dist.) 470,278 290,255 410,080
179 Vanguard FTSE All-World UCITS ETF USD (Acc.) 490,025 270,448 350,096
180 iShares UK Dividend UCITS ETF (Dist.) 261,915 289,823 340,970
181 iShares Core UK Gilts UCITS ETF (Dist.) 415,550 124,906 164,037
182 Vanguard FTSE 100 UCITS ETF (Dist.) 186,494 113,572 135,680
183 Invesco GBP Corporate Bond UCITS ETF (Dist) 11,871 7,316 130,932
184 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 157,697 82,758 120,700
185 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 113,379 133,323 115,829
186 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 15,681 29,064 115,371
187 Lyxor Core Morningstar UK NT (DR) UCITS ETF 181,248 87,549 94,673
188 Vanguard UK GILT UCITS ETF (Dist.) 75,398 36,739 90,701
189 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 85,198 141,323 81,903
190 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 46,240 39,498 77,461
191 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 2,459 3,435 77,125
192 Vanguard FTSE All World UCITS ETF (Dist.) 129,345 61,996 62,952
193 Vanguard FTSE 250 UCITS ETF (Dist.) 37,601 45,486 59,836
194 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 25,247 33,687 50,389
195 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 29,050 45,135 47,033
196 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 48,486 63,354 45,565
197 HSBC FTSE 100 UCITS ETF 31,696 10,214 33,279
198 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 23,891 17,366 30,887
199 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,394 1,386 29,735
200 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 33,550 44,078 28,983
201 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 79,630 13,015 25,946
202 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 9,588 15,039 24,218
203 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 122,248 37,101 22,738
204 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 29,786 40,128 20,461
205 Xtrackers FTSE 100 Income ETF 8,310 5,506 18,529
206 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 35,649 63,051 16,337
207 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,095 3,150 14,986
208 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 4,230 817 14,656
209 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 7,944 6,827 14,487
210 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 17,265 27,524 11,446
211 iShares Core £ Corp Bond UCITS ETF (Dist.) 22,037 6,723 9,780
212 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 20,775 1,645 8,546
213 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,543 2,919 8,477
214 SPDR Barclays Sterling Corporate Bond UCITS ETF 451 2,452 7,326
215 Legal & General UK Equity UCITS ETF (GBP) Acc 11,768 7,728 7,065
216 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,801 1,831 5,672
217 Invesco UK Gilts UCITS ETF GBP (Acc) 14,040 526 5,016
218 HSBC FTSE 250 UCITS ETF 1,374 3,743 4,078
219 X S&P Europe Ex UK ETF 3,592 4,740 4,051
220 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 7,447 1,841 1,441
221 Invesco FTSE 100 UCITS ETF 4,719 1,752 1,056
222 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 253 181 986
223 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,036 532 802
224 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 182 0 544
225 iShares MSCI UK UCITS ETF GBP (Acc.) 256 1,099 304
226 Lyxor Core FTSE UK Gilts Inflation-link 38 301 175
227 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 92 303 114
United States
228 Invesco S&P 500 UCITS ETF 300,633 256,589 2,259,176
229 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 277,701 96,868 798,604
230 Invesco S&P 500 UCITS ETF (Acc) 288,909 149,376 466,962
231 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 456,717 190,172 434,978
232 Vanguard FTSE Developed World ex-US UCITS ETF 682,975 277,762 379,865
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 241,453 142,079 298,767
234 Vanguard S&P 500 UCITS ETF (Dist.) 401,408 201,017 242,965
235 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 96,185 30,306 204,367
236 iShares MSCI USA ESG Screened UCITS ETF 532,311 495,372 150,380
237 Fidelity US Quality Income UCITS ETF GBP Inc 64,213 135,275 146,022
238 iShares S&P 500 Info Tech UCITS ETF 280,141 94,940 132,752
239 iShares S&P 500 Industrials UCITS ETF 108,092 139,582 132,233
240 Xtrackers MSCI World ex USA UCITS ETF 42,147 39,492 127,640
241 iShares Core S&P 500 UCITS ETF 248,452 98,429 124,363
242 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 243,966 111,628 115,000
243 iShares US Property Yield UCITS ETF USD (Dis.) 3,037 401 112,223
244 iShares S&P 500 Energy UCITS ETF 460,091 192,376 108,060
245 iShares S&P 500 Utilities UCITS ETF 88,585 82,469 103,562
246 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 328,868 163,004 102,875
247 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 134,940 126,522 100,883
248 iShares S&P 500 Health Care UCITS ETF 432,872 92,395 97,671
249 iShares Nasdaq US Biotech ETF USD Acc GBP 69,426 46,671 91,907
250 iShares S&P 500 UCITS ETF (Dist.) 47,818 41,011 86,066
251 iShares Core S&P 500 UCITS ETF 249,449 185,016 83,594
252 iShares Edge MSCI USA Value Factor UCITS ETF 235,158 104,913 69,518
253 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 43,926 7,848 69,446
254 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 263,909 35,103 65,259
255 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 79,234 55,396 62,559
256 iShares S&P 500 Financials UCITS ETF 76,026 1,422,678 57,135
257 iShares Edge MSCI USA Quality Factor UCITS ETF 87,514 92,398 51,151
258 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 17,959 75,389 49,329
259 iShares Edge MSCI USA Momentum Factor UCITS ETF 302,044 474,510 47,382
260 iShares NASDAQ 100 UCITS ETF 68,351 16,433 46,643
261 JPM US Research Enhanced Index Equity UCITS ETF 101,213 60,074 45,630
262 JPM US Equity Premium Income UCITS ETF 29,482 10,779 40,023
263 iShares MSCI USA SRI UCITS ETF USD (Acc.) 3,807 17,505 39,191
264 Xtrackers Nasdaq 100 UCITS ETF 114,652 73,196 37,739
265 INVESCO NASDAQ 100 UCITS ETF (Dist.) 23,153 13,395 36,814
266 db Xtrackers Russell Midcap UCITS ETF (Acc.) 32,834 55,058 36,551
267 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 34,334 8,922 35,435
268 Invesco Real Estate US Sector UCITS ETF 6,377 3,784 34,304
269 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 31,888 39,697 30,592
270 HSBC S&P 500 UCITS ETF GBP (Dis.) 23,240 11,842 25,020
271 SPDR Russell 2000 US Small Cap UCITS ETF 133,300 35,996 20,847
272 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 27,979 27,721 20,114
273 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 20,428 19,300 18,008
274 iShares Edge MSCI USA Size Factor UCITS ETF 11,826 1,067 17,608
275 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,657 1,981 15,858
276 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 190,247 75,354 15,217
277 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 351 65,103 14,574
278 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 4,574 8,938 13,996
279 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,759 4,496 13,048
280 First Trust US Equity Income UCITS ETF 7,305 13,283 12,446
281 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 100,117 76,366 10,272
282 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 33,766 15,702 10,045
283 iShares $ Corp Bond UCITS ETF 11,478 23,648 9,660
284 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,172 27,458 9,507
285 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 15,570 4,805 9,503
286 iShares S&P 500 Consumer Disc UCITS ETF 221,694 40,698 8,686
287 SPDR S&P US Dividend Aristocrats UCITS ETF 6,973 15,094 8,684
288 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,268 7,761 8,557
289 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,989 5,146 8,466
290 iShares Core S&P 500 UCITS ETF USD (Acc.) 10,370 3,447 7,724
291 iShares S&P 500 Financials Sector UCITS ETF (Acc) 27,789 13,957 7,614
292 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 6,875
293 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,003 2,525 6,486
294 Legal & General US Equity UCITS ETF USD(GBP) ACC 8,868 3,572 6,464
295 Xtrackers S&P 500 UCITS ETF 1,034 1,039 5,667
296 SPDR S&P 500 UCITS ETF (GBP) 38,108 7,062 5,088
297 WisdomTree US Quality Dividend Growth UCITS ETF 3,418 2,370 4,960
298 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,381 3,812 4,956
299 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 575 874 4,805
300 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 8,447 5,659 4,750
301 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 14,631 4,661 4,654
302 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 9,024 475 4,092
303 iShares NASDAQ 100 UCITS ETF USD (Acc.) 6,455 2,471 3,806
304 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,503 2,896 3,414
305 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 115,012 56,495 3,391
306 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,969 4,685 3,134
307 UBS S&P 500 UCITS ETF 1,472 3,214 2,975
308 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,922 403 2,778
309 Xtrackers MSCI USA UCITS ETF 3,726 1,907 2,740
310 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,223 4,139 2,669
311 iShares MSCI USA UCITS ETF 29,599 353 2,420
312 iShares MSCI USA ESG Enhanced UCITS ETF 2,468 112,651 2,332
313 SPDR S&P 500 UCITS ETF 5,945 1,318 1,985
314 iShares Dow Jones Industrial Average UCITS ETF 1,561 2,371 1,933
315 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 402 402 1,870
316 Xtrackers MSCI USA UCITS ETF 1C 606 500 1,754
317 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,995 54 1,659
318 Invesco Technology S&P US Select Sector UCITS ETF 1,333 543 1,505
319 Amundi S&P 500 UCITS ETF Hedged to (GBP) 607 2,657 1,415
320 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 6,504 394 1,400
321 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 9,277 5,200 1,399
322 WisdomTree Physical Precious Metals (GBP) 516 644 1,235
323 HSBC MSCI USA UCITS ETF 19 19 1,096
324 iShares MSCI USA Small Cap UCITS ETF 11,554 540 1,043
325 Vanguard FTSE North America UCITS ETF 4,895 1,932 927
326 Amundi Nasdaq-100 UCITS ETF 1,568 233 877
327 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,042 530 837
328 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 580 580 828
329 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 207 1,155 767
330 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 108 7 734
331 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 419 146 724
332 Invesco Energy S&P US Sector UCITS ETF 2,092 660 514
333 iShares $ Corp Bond UCITS ETF USD (Dis.) 245 400 454
334 db Xtrackers Russell 2000 UCITS ETF (Acc.) 777 180 430
335 Amundi S&P 500 UCITS ETF (GBP) 1,304 5,950 349
336 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,459 1,510 340
337 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 220 20 323
338 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 180 93 281
339 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 717 1,320 249
340 iShares MSCI North America UCITS ETF USD (Dist) 223 2,398 234
341 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 189 153 223
342 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1 37 190
343 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 171 1,139 178
344 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,588 2,921 149
345 Invesco Financial S&P US Sector UCITS ETF 77 94 96
346 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 6,455 23 67
347 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 225 140 62
348 Xtrackers MSCI USA ESG UCITS ETF 1,716 7,760 58
349 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 150 24 50
350 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 50 13 33
351 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 642 5 29
352 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 42,954 42,954 10
353 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 8 523 3
354 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 2 2
355 SPDR Barclays US Treasury Bond ETF 170 25 0
356 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 580 580 0
Vietnam
357 Xtrackers FTSE Vietnam Swap UCITS ETF 3,724 1,780 2,024
World
358 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 768,937 111,354 1,615,603
359 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 121,920 124,559 406,648
360 iShares MSCI ACWI UCITS ETF USD (Acc) 15,569 14,737 305,655
361 iShares $ TIPS 0-5 UCITS ETF 223,610 436,651 304,860
362 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 125,669 185,616 298,288
363 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 18,046 12,699 221,944
364 iShares Core Global Aggregate Bond UCITS ETF 2,816,210 177,127 210,798
365 iShares Global Clean Energy UCITS ETF (Dist) 113,386 165,926 208,512
366 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 70,650 39,811 205,353
367 iShares $ TIPS UCITS ETF 202,954 92,896 146,217
368 iShares Physical Gold ETC 134,305 86,725 143,430
369 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 81,590 33,608 142,398
370 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 91,023 26,521 97,007
371 iShares Global Corp Bond UCITS ETF 47,200 484,122 95,572
372 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 231,921 231,514 78,697
373 JPM Europe Research Enhanced Index Equity UCITS ETF 6,482 8,436 78,107
374 WisdomTree Physical Gold (GBP) Daily Hedged 37,225 48,184 74,481
375 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 122,684 79,224 74,100
376 iShares Global Govt Bond UCITS ETF 55,867 40,184 73,337
377 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 179,346 61,050 68,440
378 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 33,094 21,844 66,714
379 iShares MSCI World UCITS ETF USD (Dis.) 8,131 25,451 63,817
380 JPM Global Equity Premium Income UCITS ETF 81,283 43,681 63,800
381 iShares Gold Producers UCITS ETF USD (Acc.) 20,768 14,076 63,564
382 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 79,587 85,589 62,334
383 SPDR MSCI World UCITS ETF 52,876 192,589 61,229
384 iShares MSCI Target ETF 193,989 109,624 60,405
385 Vanguard FTSE Developed World UCITS ETF 47,820 49,185 56,884
386 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 33,477 26,342 53,965
387 iShares Physical Silver ETC (GBP) 135,234 102,279 53,380
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 23,953 15,966 52,569
389 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 19,344 34,833 51,818
390 iShares Automation & Robotics UCITS ETF (Acc) 106,520 53,744 49,180
391 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 58,735 81,940 48,865
392 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 39,526 14,544 45,256
393 L&G Cyber Security UCITS ETF (GBP) 73,129 41,664 41,935
394 Legal & General Global Equity UCITS ETF USD(GBP) ACC 19,268 12,968 40,974
395 iShares Global Infrastructure UCITS ETF USD (Dis.) 8,540 10,959 40,766
396 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 13,710 24,929 35,664
397 iShares Core MSCI World UCITS ETF USD (Acc.) 30,301 34,081 35,538
398 WisdomTree Natural Gas (GBP) 65,313 239,756 34,298
399 iShares Diversified Commodity Swap UCITS ETF (GBP) 27,816 83,820 33,088
400 iShares Edge MSCI World Quality Factor UCITS ETF 22,119 3,003 32,876
401 WisdomTree Agriculture (GBP) 32,430 46,058 32,516
402 HSBC MSCI World UCITS ETF GBP (Dis.) 35,745 25,363 32,171
403 iShares Edge MSCI World Quality Factor UCITS ETF USD 28,272 33,949 31,726
404 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 8,561 13,768 30,487
405 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 10,944 98,338 29,489
406 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 9,016 20,611 29,079
407 The Royal Mint Physical Gold ETC Securities (GBP) 22,286 22,469 28,515
408 iShares Ageing Population UCITS ETF (Acc) 4,294 12,596 27,726
409 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 31,575 38,280 27,700
410 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 43,251 42,413 25,851
411 VanEck Vectors Gold Miners UCITS ETF (GBP) 25,592 50,121 24,517
412 iShares Developed Markets Property Yield UCITS ETF (Dist.) 5,584 15,236 23,118
413 WisdomTree Grains (GBP) 5,812 22,583 22,583
414 Fidelity Global Quality Income UCITS ETF 4,483 67 22,292
415 iShares Edge MSCI World Value Factor UCITS ETF 49,443 8,609 22,174
416 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 16,926 3,477 21,345
417 iShares Listed Private Equity UCITS ETF USD (Dis.) 1,127 5,775 21,344
418 L&G Artificial Intelligence UCITS ETF (GBP) 87,673 42,657 20,563
419 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 4,846 49,948 20,419
420 iShares MSCI World Islamic UCITS ETF USD (Dist) 26,179 9,358 18,291
421 WisdomTree Cloud Computing UCITS ETF - USD Acc 30,857 13,603 17,405
422 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 27,738 8,699 17,238
423 Invesco MSCI World UCITS ETF 30,216 2,056 16,805
424 WisdomTree Brent Crude Oil ETF (GBP) 4,331 7,937 15,062
425 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 24,445 26,387 14,733
426 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 24,445 26,387 14,733
427 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 31,249 46,725 14,405
428 Rize Sustainable Future of Food ETF 13,145 4,162 14,082
429 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 4,776 9,781 13,985
430 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,287 1,950 13,297
431 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 21,967 4,769 13,155
432 iShares Fallen Angels High Yield Corp Bond UCITS ETF 3,865 1,709 12,886
433 Xtrackers II Global Inflation-Linked Bond UCITS ETF 14,134 12,311 12,535
434 JPM Global Research Enhanced Index Equity UCITS ETF 4,241 14,087 11,954
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 16,485 9,240 11,839
436 Invesco Bloomberg Commodity UCITS ETF 12,900 14,623 11,401
437 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 43,148 5,324 11,214
438 iShares Global Corp Bond UCITS ETF USD (Dist) 1,945 967 9,611
439 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 9,359 5,436 9,473
440 iShares Physical Platinum ETC (GBP) 7,349 5,751 9,226
441 L&G Healthcare Breakthrough UCITS ETF (GBP) 6,284 6,017 8,104
442 Vanguard USD Corporate Bond UCITS ETF (Dist.) 9,424 2,119 7,881
443 SPDR S&P Euro Dividend Aristocrats GBP ETF 14,418 17,665 7,587
444 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 10,414 3,830 7,473
445 Invesco Physical Markets PLC Physical Silver ETC (GBP) 25,926 9,463 7,391
446 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 330 89 7,238
447 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 16,925 3,706 7,167
448 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 16,321 86,434 7,014
449 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,827 7,981 6,856
450 VanEck Vectors Global Mining UCITS ETF (GBP) 5,443 3,050 6,630
451 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 8,642 16,818 6,033
452 Xtrackers MSCI World UCITS ETF 2,378 491 6,015
453 WisdomTree Physical Silver 16,482 15,518 5,391
454 L&G Clean Energy UCITS ETF 13,652 3,220 4,977
455 Vanguard USD Treasury Bond UCITS ETF (GBP) 7,896 5,457 4,790
456 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 35,142 35,142 4,752
457 JPM All Country Research Enhanced Index Equity UCITS ETF 3,509 612 4,750
458 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,811 63,283 4,678
459 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 963 579 4,656
460 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 9,330 6,468 4,619
461 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 17,246 3,852 4,436
462 iShares Edge MSCI World Momentum Factor UCITS ETF 42,706 6,258 4,359
463 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 998 450 4,271
464 Amundi Physical Gold ETC (GBP) 601 432 4,111
465 iShares Agribusiness UCITS ETF USD (Acc) 2,344 597 4,068
466 Xtrackers Physical Gold (GBP) Hedged ETC 249 204 4,033
467 Rize Cybersecurity Data Privacy ETF 8,182 23,794 3,857
468 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,158 5,127 3,834
469 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1 4,920 3,607
470 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 8,214 626 3,602
471 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,425 609 3,591
472 Legal & General Gold Mining UCITS ETF USD (Acc.) 6,357 2,623 3,531
473 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,345 2,615 3,445
474 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,054 2,575 3,278
475 Invesco MSCI World UCITS ETF (Acc) 4,485 3,420 3,243
476 L&G Battery Value-Chain Go UCITS ETF 7,451 9,389 3,107
477 Alerian Midstream Energy Dividend UCITS ETF 3,584 61 3,073
478 WisdomTree Physical Gold (GBP) 3,336 3,002 3,072
479 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 9 522 2,769
480 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,179 9,060 2,632
481 iShares Edge MSCI World Min Vol UCITS ETF 15,940 10,643 2,577
482 WisdomTree Core Physical Gold USD ETC (GBP) 3,033 728 2,386
483 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 53,403 8,293 1,820
484 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 246 7 1,778
485 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,801 1,374 1,417
486 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,744 1,902 1,325
487 WisdomTree Battery Solutions UCITS ETF - USD Acc 8,770 1,396 1,237
488 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 269 5,257 1,203
489 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 283 18 1,019
490 X Global Gov Bond GBP 12,492 884 1,003
491 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,869 435 926
492 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 476 1,408 879
493 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 3,564 276 871
494 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 13 13 869
495 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 814 31 843
496 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 25 202 836
497 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 181 245 715
498 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 5,010 7,510 710
499 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,171 1,170 635
500 iShares 2-10.5 Year High Yield Corporate Bond ETF 3,500 332 595
501 WisdomTree Gold (GBP) 2,946 12,866 582
502 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 109 779 568
503 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,239 734 475
504 iShares $ Ultrashort Bond UCITS ETF (Dist.) 994 4,287 423
505 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 311 242 416
506 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 215 400 400
507 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 31 1,141 357
508 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,134 221 348
509 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,846 19 302
510 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 265 425 300
511 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 227 3 268
512 iShares Asia Property Yield UCITS ETF USD (Dis.) 9,061 7,414 254
513 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 95 22 142
514 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 8,071 8,071 95
515 ECommerce L&G UCIT ETF 43 161 90
516 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 220 90 90
517 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 63 235 82
518 WisdomTree Industrial Metals - (GBP) Daily Hedged 69 69 40
519 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 899 14 32
520 WisdomTree Broad Commodities (GBP) 457 268 31
521 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 88 88 16
522 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 885 615 15
523 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 28 28 14
524 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 5,281 828 10
525 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 303 303 8
526 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 1,187 0 4
527 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 110 110 2
528 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 65 53 2
529 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 322 0 1
530 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 26 1
531 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 2 1
532 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 66 66 0
533 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 64 64 0
534 Vanguard FTSE Pacific UCITS ETF 0 0 0
535 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
536 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 81,126 93,986 320,342
537 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 57,449 54,062 180,838
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 24,034 7,250 10,817
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,959 12,577 6,757
540 WisdomTree Global Quality Dividend Growth UCITS ETF 2,349 6,696 369
World ESG
541 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 4,367 3,094 28,877
542 iShares MSCI World ESG Screened UCITS ETF 42,603 59,814 20,129
543 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 18,920 3,628 11,111
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 499 3 107
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 24 698 3
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 102,338 85,542 174,133
Daily - Volume - Summary Daily Report - UK ETFs +