FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

ETFs - £

400 + Exchange Traded Funds

Collectives - £

200+ Investment Trusts & REIT's

UK Stocks - £

550+ UK Stocks

US Stocks - $

2600+ US Stocks

Summary Daily Report - UK ETFs — Daily Performance, 2 Sep 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
Summary Daily Report - UK ETFs — Daily Performance, 2 Sep 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
% 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
19 Aug 26		 C
20 Aug 26		 D
21 Aug 26		 E
24 Aug 26		 F
25 Aug 26		 G
26 Aug 26		 H
27 Aug 26		 I
28 Aug 26		 J
1 Sep 26		 K
2 Sep 26		 L
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 10,057 7,974 7,849 6,628 16,768 4,098 12,841 10,113 9,843 4,232
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1 6 424 4,071 11,953 29 393 124 4,311 38
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,741 16,620 27,394 13,977 1,372 8,522 8,502 7,512 19,751 6,908
4 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 1 16 16 0 8 0 0 0 97
5 Xtrackers MSCI Australia UCITS ETF 177 210 139 401 2 132 1,206 485 15 34
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 14,905 40,166 17,198 23,368 19,217 166,014 218,410 10,604 32,284 24,458
7 Amundi MSCI Brazil UCITS ETF GBP 5,832 2,242 1,347 16,543 5,207 9,064 6,585 565 25,087 12,221
8 Xtrackers MSCI Brazil UCITS ETF 977,308 1,549 5,080 302 84 1,946 61 142 2,705 1,215
9 Franklin FTSE Brazil UCITS ETF 2,279 929 98 2,050 339 3,231 99 462 15,263 269
BRIC
10 iShares BRIC 50 UCITS ETF 25,064 7,508 2,151 584 6,905 8,451 9,276 1,014 5,850 365
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 0 0 0 663 0 0 4,143 0 1,433 1,256
Canada
12 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,398 2,822 1,430 7,365 2,903 6,728 893 12,973 5,876 2,002
13 iShares MSCI Canada UCITS ETF 2,701 2,463 936 943 1,910 6,252 2,035 3,437 11,298 1,638
14 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 359 1,266 1,303 1,683 1,890 427 994 1,049 768 958
15 Xtrackers MSCI Canada UCITS ETF 56,631 1,627 2,245 6,702 2,562 1,175 5,625 3,982 560 762
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 3,566 68 5 1,816 667 8 709 3,553 173 153
China
17 iShares MSCI China A UCITS ETF 1,520,523 349,839 1,130,776 230,078 626,361 257,453 1,314,853 1,102,276 750,114 1,002,529
18 iShares MSCI China A UCITS ETF USD (Acc.) 490,697 22,656 398,353 39,876 175,476 117,546 39,319 185,078 163,084 169,110
19 HSBC MSCI CHINA UCITS ETF (Dist.) 337,581 152,807 192,809 320,780 117,047 60,123 89,151 178,268 47,637 167,875
20 Xtrackers Harvest CSI 300 UCITS ETF 0 4,360 294 19 636 8 0 10,942 79,621 111,925
21 KraneShares CSI China Internet UCITS ETF 157,074 74,414 40,357 63,910 114,190 54,174 41,644 35,946 129,086 81,063
22 Xtrackers CSI 300 UCITS ETF 19,449 24,558 10,324 43,361 21,363 27,845 1,878,547 1,839,771 56,334 41,249
23 Amundi MSCI Emerging ex China UCITS ETF 147,167 108,472 129,252 84,384 62,422 38,567 48,776 17,205 20,961 29,881
24 iShares MSCI EM ex-China UCITS ETF 147,167 108,472 129,252 84,384 62,422 38,567 48,776 17,205 20,961 29,881
25 Xtrackers MSCI China UCITS ETF 34,600 17,028 6,598 2,928 2,929 9,173 24,608 51,019 28,221 25,481
26 Franklin Templeton FTSE China UCITS ETF (GBP) 45,564 24,036 12,049 16,348 22,620 10,242 12,205 10,615 33,924 11,360
27 HSBC MSCI China A Inclusion UCITS ETF 4,152 2,011 2,916 1,531 22,984 144 34 2,134 3,518 5,317
28 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,822 5,036 6,197 6,784 4,890 9,433 8,004 13,420 17,739 5,227
29 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 58,210 20,911 35,353 42,297 11,690 16,387 40,172 7,066 55,705 4,942
30 iShares China Large Cap UCITS ETF USD (Dis.) 1,988 4,136 4,029 9,417 636 759 1,816 1,903 4,618 4,793
31 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 101 12 7,733 4,702 13,043 3,498 36,151 1,529 5,431 1,887
32 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 79 79 2 672 4,448 1,008 336 336
33 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 108 1 1 6 64 0 0 53 232
34 Xtrackers MSCI China UCITS ETF 1C (GBP) 4,157 22,362 12,283 2,546 125 18,257 22,965 1 11,016 21
Denmark
35 iShares MSCI Denmark UCITS ETF 770,285 410,187 410,187 253,630 511,113 1,099,268 202,908 264,843 92,424 13,626
Emerging Markets
36 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 442,523 322,810 324,380 204,622 173,936 96,243 120,891 121,394 286,075 201,057
37 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 54,088 17,153 40,793 34,364 40,273 22,536 37,693 124,004 198,625 149,092
38 iShares MSCI EM ESG Screened UCITS ETF 111,080 109,849 80,369 73,821 5,629 42,348 22,490 48,696 160,560 99,976
39 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 138,691 91,692 147,448 101,827 17,938 29,111 28,728 16,315 25,795 72,045
40 Vanguard FTSE Emerging Markets UCITS ETF 34,686 32,042 53,093 67,138 31,757 38,584 33,103 44,952 76,233 60,164
41 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 75,743 39,673 57,721 50,566 108,296 26,691 47,378 28,184 39,802 35,805
42 Xtrackers MSCI Emerging Markets UCITS ETF 66,078 44,685 59,686 99,673 30,488 20,714 38,084 25,837 103,188 35,014
43 iShares MSCI EM UCITS ETF USD (Acc.) 74,739 25,801 47,584 57,047 25,718 30,592 15,212 46,193 33,881 32,876
44 iShares MSCI EM SRI UCITS ETF USD (Acc.) 278,125 50,834 81,726 25,276 33,608 94,646 31,178 40,902 95,618 30,651
45 iShares EM Dividend UCITS ETF USD (Dis.) 36,383 30,029 19,214 9,164 4,287 6,474 9,508 9,489 184,462 27,202
46 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 8,986 9,952 49 3,514 111 2,257 1,926 1,386 3,441 26,176
47 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 58,338 18,350 31,714 47,284 17,404 30,033 17,706 15,805 19,873 21,442
48 iShares J.P. Morgan $ EM Bond UCITS ETF 65,103 425,770 85,252 39,775 16,282 32,548 55,232 28,202 79,332 19,411
49 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 31,889 5,438 43,617 22,410 10,047 11,155 16,775 13,186 51,828 16,757
50 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 237,189 58,611 143,793 98,716 28,076 31,172 140,461 472,766 44,699 16,293
51 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 3,876 1,223 904 88,795 2 134 4,402 5,016 1,228 14,995
52 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 24,692 11,211 12,018 8,874 6,969 1,407 9,320 14,082 11,240 11,645
53 Xtrackers MSCI Emerging Markets ESG UCITS ETF 2,009 4,414 10,000 843 234 1,176 112 18 8,498 7,506
54 Vanguard USD Emerging Markets Government Bond UCITS ETF 3,208 4,123 1,946 3,185 4,162 1,142 6,091 1,681 4,117 5,700
55 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,808 7,710 940 1,500 1,596 2,708 4,641 416 2,037 4,656
56 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,028 1,250 1,658 153,949 4,645 1,296 3,874 825,592 9,296 2,964
57 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 26 29 28 665 1,096 394 300 161 303 2,751
58 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 27,551 26,067 26,717 25 11 580 9,299 171 24,529 1,953
59 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 694 7,589 4,185 2,906 3,472 16,407 5,259 1,337 1,784 1,924
60 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,061 1,260 1,617 710 462 382 112 558 622 882
61 SPDR MSCI Emerging Markets Small Cap UCITS ETF 7 7 126 52 528 106 0 25 891 22
62 Franklin FTSE Emerging Markets UCITS ETF 401 2 3 16 17 1 1,060 1 3 1
Europe
63 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 19,060 16,433 12,976 45,522 34,992 30,087 49,189 24,661 121,633 394,700
64 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 63,448 50,350 1,151 6,234 98,269 99,216 143,910 1,124 263,063 171,516
65 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 34,781 5,044 19,910 36,284 67,784 2,381 17,917 9,299 152,845 84,043
66 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 5,843 7,719 35,188 8,284 14,126 6,088 11,717 5,756 34,585 61,693
67 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6,333 6,817 13,943 9,667 21,354 2,910 33,037 6,285 11,231 52,321
68 iShares MSCI Europe ESG Screened UCITS ETF 35,179 327 37,293 21,075 15,482 26,967 30,162 216,039 58,281 42,510
69 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 17,582 17,877 9,444 24,146 17,651 22,255 107,108 17,769 84,520 40,978
70 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 104,582 3,878 2,185 416,825 24,537 30,183 8,524 7,766 114,878 31,815
71 Xtrackers MSCI Europe ESG UCITS ETF 2,313 8,483 9,791 5,986 770 2 0 0 5,542 14,315
72 iShares European Property Yield UCITS ETF EUR (Dis.) 8,035 1,065 332 30,620 307 1,190 4,450 4,793 23,327 10,209
73 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 10 36 8 8 0 408 147 147 0 8,849
74 HSBC MSCI Europe UCITS ETF 2,192 4,865 7,884 2,022 11,569 1,674 5,335 2,480 22,428 7,963
75 Vanguard EUR Eurozone Government Bond UCITS ETF 113 259 11,231 1,681 2,079 93 2,958 354 4,950 7,490
76 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 116 3,433 525 2,565 68 396 1,666 97 323 6,881
77 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 9,949 11,482 24,149 6,578 11,789 10,276 3,226 7,055 14,085 6,787
78 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 5,069 2,041 5,832 3,163 8,403 1,787 3,103 1,530 11,257 6,464
79 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 49 26 15 9 13 838 8,376 33 691 3,565
80 Xtrackers MSCI Europe UCITS ETF 1,328 3,696 2,703 728 300 2,836 9,003 172,005 5,396 3,505
81 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,358 709 2,274 1,594 346 3,311 3,578 1,821 4,012 3,000
82 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,304 3,751 346 625 743 360 2,615 634 2,168 2,842
83 Xtrackers Euro Stoxx 50 UCITS ETF 9,911 4,092 5,948 4,528 7,428 9,006 3,128 63,639 7,309 2,635
84 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,624 430 446 488 4,057 7,188 1,152 3,247 2,162 1,797
85 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,060 1,561 177 804 2,890 4,398 1,563 953 13,822 897
86 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1 49 91 91 347 347 1,325 840 0 840
87 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 92 922 109 33 184 38 507 232 30 654
88 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,979 7,994 4,132 912 730 1,602 1,287 3,133 2,060 606
89 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 4,700 338 114 330 210 446 1,151 70 24 399
90 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 27 16 18 0 40 48 173 310 327 274
91 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 44 81 4 12 49 1 25 629 29 238
92 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 440 57 84 250 81 1 166 122 288 174
93 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 480 259 259 1,002 1,002 1,002 304 2,103 9,915 143
94 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,813 1,927 59 246 126 1,718 56 124 1,157 71
95 iShares MSCI EMU Small Cap UCITS ETF 34 14 14 19 266 439 86 93 207 23
96 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 2 4 135 3,021 19 33 159 1 1,960 13
97 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 334 3,006 6,760 2,338 34 531 418 52 573 2
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 58,866 0 0 38 28 0 0 676 0 0
99 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 21 0 0 0 0 0 0 0 0 0
France
100 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 8 70 14 14 2,801 5 436 297 177 519,497
Frontier Markets
101 Xtrackers S&P Select Frontier Swap UCITS ETF 3,284 4 175 175 2,779 434 1,148 776 675 3,052
Germany
102 Vanguard Germany All Cap UCITS ETF 11,189 1,671 3,524 3,638 2,081 4,919 7,327 7,898 18,380 7,761
103 Xtrackers DAX UCITS ETF 1C (GBP) 476 710 490 457 2,241 800 686 788 802 3,396
104 HSBC MSCI Germany UCITS ETF 8 2,789 861 1,135 113 65 1,943 423 2,660 2,547
105 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 948 373 1,501 424 374 629 36 215 707 229
106 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 54 50 50 50 50 0 26 25 393 124
Greece
107 Expat Greece ASE UCITS ETF 53,547 11,905 7,190 30,232 880 56,305 0 35,003 7,022 15,779
India
108 Amundi MSCI India UCITS ETF 236,153 316,390 272,818 119,256 280,914 292,756 765,889 999,379 380,890 1,682,281
109 iShares MSCI India UCITS ETF USD Acc (GBP) 66,494 65,523 86,511 88,712 81,598 65,881 139,111 270,941 202,122 334,363
110 Franklin Templeton FTSE India UCITS ETF (GBP) 10,958 10,475 11,701 8,756 15,659 12,003 8,185 7,035 23,533 25,151
111 Amundi MSCI India UCITS ETF Acc (GBP) 3,481 900 710 5,542 7,277 18,178 3,053 4,594 4,805 6,052
112 HSBC MSCI India UCITS ETF 9,145 9,145 9,145 23,590 230 250 106 11,665 4,786 209
113 Xtrackers MSCI India Swap UCITS ETF 0 0 0 0 14 14 0 91 120 0
Indonesia
114 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 3,117 17,115 5,158 7,452 3,704 10,610 12,868 5,051 7,644 20,067
Ireland
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 2,409 3,292 2,922 1,582 6,185 585 1,818 10,365 5,839 12,882
116 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 9,726 77 2,327 1,033 318 374 10,227 1,219 6,495 7,680
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 757 1,386 4,238 12,939 1,222 3,055 1,846 7,296 1,764 4,445
Italy
118 iShares FTSE MIB UCITS ETF 564 140 38 777 518 364 731 923 2,522 847
Japan
119 iShares MSCI Japan UCITS ETF USD (Dis.) 243,620 71,647 17,515 24,055 42,667 74,901 26,553 36,876 61,839 39,568
120 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 9,952 30,610 8,353 19,594 7,571 5,469 12,894 7,979 12,733 30,043
121 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 88,321 29,251 73,899 21,060 38,256 24,442 14,750 26,408 25,146 24,696
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 98,050 163,158 23,932 32,406 20,179 68,065 18,863 87,612 79,573 20,649
123 Amundi MSCI Japan UCITS ETF Acc (GBP) 36,664 46,401 14,216 15,293 17,511 26,200 5,646 6,153 33,944 16,745
124 iShares MSCI Pacific ex-Japan UCITS ETF 2,986 2,949 1,269 2,345 6,874 8,737 10,750 3,817 29,796 16,705
125 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 32,804 15,614 13,419 18,316 7,856 8,141 19,073 11,022 14,993 14,324
126 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 8,707 2,205 1 162 701 62,249 1,430 245 12,479 10,713
127 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 22,407 15,701 23,699 4,471 9,886 8,292 4,807 7,649 14,424 8,831
128 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,983 4,312 2,771 20,097 11,287 8,121 10,136 5,672 14,485 7,663
129 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 2,481 2,751 1,675 40,866 905 6,672 1,542 87 6,174 6,881
130 Franklin FTSE Asia ex China ex Japan UCITS ETF 12,759 2,635 3,158 4,161 7,163 2,435 1,715 276 3,357 6,213
131 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 977 10,968 409 9,598 11,053 1,302 787 9,640 7,760 5,671
132 WisdomTree Japan Hedged Equity UCITS ETF 4,263 978 2,091 374 379 2,177 1,332 2,177 4,231 4,649
133 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,054 493 320 2,229 2,733 6,487 1,390 288 16,594 4,613
134 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,872 225 1,344 1,124 1,554 7,504 4,525 714 5,023 3,279
135 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,067 4,463 28 4,470 221 729 28 561 1,836 2,939
136 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,636 1,557 629 1,281 731 464 508 631 975 2,489
137 iShares MSCI Japan ESG Screened UCITS ETF 8,421 271 4,926 4,879 1,420 2,835 0 0 42,627 2,350
138 Xtrackers MSCI Japan UCITS ETF 2,921 2,114 629 1,415 1,640 20 684 48 14,708 2,305
139 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,055 3,898 3,649 6,230 6,892 123 447 1,314 3,592 1,915
140 Amundi MSCI Japan SRI PAB UCITS ETF 11,177 427 267 1,440 1,040 180 611 617 7,408 1,511
141 HSBC MSCI Japan UCITS ETF 632 910 124 225 2,143 51 369 300 3,653 1,337
142 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 14,017 8,397 1,450 8,612 6,720 2,927 327 6,989 658 970
143 JPM Japan Research Enhanced Index Equity UCITS ETF 991 830 124 1,402 4,635 85 291 1,036 3,137 642
144 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 3,476 9,466 91 820 1,459 327 727 1,813 2,318 534
145 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,725 1,510 7,410 2,047 1,231 1,761 1,612 641 1,085 409
146 Amundi Japan Topix UCITS ETF Hedged GBP 87 180 1,184 56 159 120 90 10 93 243
147 Xtrackers MSCI Pacific ex Japan UCITS ETF 171 18 18 0 0 138 3 0 203 203
148 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,707 1,742 70 176 21 16 39 2,347 160 160
149 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 91 31 18 190 53 58 88 134 133 76
Latin America Regional
150 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 24,466 57,681 41,426 31,189 81,454 49,706 150,825 34,351 110,604 304,468
151 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,107 2,839 631 624 751 3,653 700 2,687 634 13,367
Mexico
152 Xtrackers MSCI Mexico UCITS ETF 14,850 7,718 278 937 6,275 6,479 37,373 7,567 22,461 10,740
153 Amundi MSCI Mexico UCITS ETF 13,377 15,367 13,801 2,920 6,424 6,697 7,360 20,150 6,802 2,546
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 47 115 34 92 766 382 560 40 350 159
155 iShares MSCI Mexico Capped UCITS ETF 2 8 137 23 315 132 255 51 62 43
Netherlands
156 iShares AEX UCITS ETF 252 2,122 7,653 4,622 11,058 1,089 1,440 5,346 342 49,918
Philippines
157 Xtrackers MSCI Philippines UCITS ETF 4,250 4,250 3,199 3,199 1 1 2,000 11,500 15,710 4,000
Poland
158 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 14,662 13,144 21,514 23,601 6,926 22,100 24,300 30,986 16,531 13,434
Saudi Arabia
159 iShares MSCI Saudi Arabia UCITS ETF 69,348 4,876 15,336 1,011,868 1,906 27,482 40,392 627,359 4,051,389 70,136
South Africa
160 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,400 2,514 3,892 6,568 1,381 509 777 1,333 391 1,426
South Korea
161 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 77,187 41,333 66,115 56,048 35,247 23,679 31,819 6,024 18,253 46,889
162 Franklin FTSE Korea UCITS ETF 199,949 110,213 102,028 43,014 44,454 38,908 119,588 168,787 36,117 26,741
163 iShares MSCI Korea UCITS ETF 47,958 10,839 38,180 17,091 7,458 11,640 14,491 2,157 7,891 5,793
164 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 19,238 10,710 23,778 9,431 5,167 4,133 4,517 4,047 6,088 5,189
Sweden
165 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 12,367 19,329 3,468 12,370 6,539 8,988 10,529 866 7,880 3,450
Switzerland
166 Amundi MSCI Switzerland UCITS ETF (GBP) 3,458 16,418 16,386 75,593 1,005 10,064 4,517 551 19,576 23,571
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 6 6 2,183 1,565 435 3,013 17 576 324 718
168 WisdomTree Physical Swiss Gold (GBP) 154 325 1,338 1,136 638 48 584 1,257 1,001 34
169 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 5,348 31 4,948 405 1,029 932 753 7 755 10
Taiwan
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 15,313 8,529 4,528 5,879 5,225 3,381 18,596 968 38,094 4,661
171 Franklin FTSE Taiwan UCITS ETF 3,005 684 2,149 5,526 425 674 2,801 918 4,292 2,922
172 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,930 1,353 2,900 3,090 431 564 565 570 2,309 837
173 Xtrackers MSCI Taiwan UCITS ETF 2,557 70 10 10 690 2,048 12,366 619 227 267
Turkey
174 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,623 2,247 3,495 6,385 3,890 2,941 1,406 2,696 6,049 6,985
United Kingdom
175 iShares Core FTSE 100 UCITS ETF (Dist.) 4,827,637 2,700,955 4,535,409 2,066,660 3,079,756 3,786,008 2,526,197 1,752,596 6,033,735 3,961,228
176 Invesco FTSE All-World UCITS ETF 1,350,567 1,097,007 1,180,393 1,794,775 1,453,173 1,033,360 1,011,635 1,482,012 2,042,876 968,705
177 Vanguard FTSE 100 UCITS ETF (Dist.) 300,970 185,792 165,495 195,315 161,328 266,577 447,885 216,095 510,500 597,775
178 iShares Core FTSE 250 UCITS ETF (Dist.) 371,165 195,370 79,558 113,075 504,163 174,392 256,857 573,038 491,513 520,297
179 iShares UK Property UCITS ETF (Dist.) 98,299 54,549 107,504 149,479 234,931 51,209 164,082 158,724 401,098 493,771
180 iShares Core UK Gilts UCITS ETF (Dist.) 442,371 280,905 276,823 446,127 630,398 296,946 193,790 389,482 663,899 484,209
181 Vanguard FTSE All-World UCITS ETF USD (Acc.) 457,188 395,116 466,290 586,932 417,023 390,392 372,141 382,655 834,676 417,944
182 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 58,160 50,258 9,533 10,925 134,774 58,955 158,373 157,058 69,823 369,530
183 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 247,433 280,805 257,239 420,811 215,486 109,334 354,133 252,545 340,952 301,007
184 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 65,539 106,619 169,571 93,486 103,891 73,851 108,621 96,896 244,910 233,256
185 iShares UK Dividend UCITS ETF (Dist.) 1,353,730 122,093 82,424 250,279 253,366 493,513 1,054,577 215,935 326,782 221,516
186 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 237,409 63,535 90,057 69,596 75,024 137,889 43,547 92,556 160,004 143,630
187 Vanguard UK GILT UCITS ETF (Dist.) 42,021 44,402 83,750 159,935 73,494 25,447 45,405 67,634 146,240 98,508
188 Vanguard FTSE 250 UCITS ETF (Dist.) 36,399 106,449 42,178 25,435 14,355 25,835 37,069 44,380 62,254 94,155
189 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 64,981 53,686 47,118 47,878 30,449 17,241 41,661 19,992 115,836 83,371
190 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 24,462 38,260 19,971 35,619 19,979 30,955 33,720 29,165 72,584 80,948
191 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 58,642 42,433 51,791 79,954 63,283 177,636 18,179 33,398 90,839 74,260
192 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 118,260 192,421 58,634 73,609 94,431 107,710 42,999 94,385 154,279 72,398
193 iShares Core £ Corp Bond UCITS ETF (Dist.) 19,039 10,575 7,803 5,199 6,066 10,026 20,026 7,497 12,952 65,488
194 Vanguard FTSE All World UCITS ETF (Dist.) 101,941 70,123 81,089 64,870 66,322 72,119 43,763 70,240 135,657 54,830
195 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 9,025 11,446 2,665 11,898 22,232 10,062 15,020 8,090 31,217 51,841
196 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 14,614 26,072 16,425 20,211 17,710 25,238 35,642 24,755 66,487 34,016
197 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 14,533 19,179 12,544 21,425 14,104 16,535 22,164 19,646 25,340 31,506
198 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 26,046 19,311 14,082 23,933 27,141 36,839 22,413 12,587 48,555 22,646
199 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 22,832 14,316 10,642 14,167 10,992 24,568 5,700 6,736 47,907 21,908
200 HSBC FTSE 100 UCITS ETF 16,746 13,956 12,112 20,009 18,946 26,454 24,500 50,877 60,166 18,022
201 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 49,992 7,555 13,560 16,085 14,182 16,371 11,413 10,815 90,441 15,606
202 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 18,987 5,602 12,350 20,765 24,318 29,306 47,349 10,400 26,889 15,292
203 Legal & General UK Equity UCITS ETF (GBP) Acc 5,291 9,104 2,611 5,903 2,821 16,494 5,798 2,209 8,559 15,198
204 Lyxor Core Morningstar UK NT (DR) UCITS ETF 33,895 27,450 17,899 36,915 12,733 13,423 39,147 91,546 25,206 14,256
205 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 15,400 19,837 16,177 27,709 22,326 10,350 11,125 173,704 13,316 13,771
206 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 7,001 15,504 21,283 29,671 10,302 17,172 14,171 11,205 48,903 10,918
207 Invesco GBP Corporate Bond UCITS ETF (Dist) 10,706 15,272 5,137 14,096 12,552 7,728 8,573 13,202 14,883 10,775
208 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 4,718 3,021 2,654 6,251 2,484 12,382 3,292 5,026 2,135 9,721
209 X S&P Europe Ex UK ETF 21,244 4,307 4,599 9,581 14,976 2,375 10,001 9,989 7,655 7,973
210 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 11,744 2,431 5,160 2,496 5,223 464 6,603 1,903 22,960 7,825
211 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 15,329 3,989 60,575 17,376 6,840 35,000 10,028 16,435 52,525 5,512
212 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,746 607 937 1,511 321 4,403 307 11,002 24,494 5,145
213 Xtrackers FTSE 100 Income ETF 13,208 3,501 25,312 4,018 7,201 11,845 9,403 726 24,619 4,770
214 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 26,518 7,672 1,866 683 2,662 11,396 4,632 5,789 8,380 4,183
215 Invesco UK Gilts UCITS ETF GBP (Acc) 2,080 1,674 2,047 5,488 1,380 685 2,212 455 3,889 3,363
216 Invesco FTSE 100 UCITS ETF 1,239 8,823 198 659 369 895 880 67 3,870 3,286
217 SPDR BBARC 0-5 Year GBP Corp Bond ETF 8,935 11,085 12,634 10,397 472 1,925 2,725 1,377 16,333 3,192
218 HSBC FTSE 250 UCITS ETF 4,366 3,939 8,011 9,228 11,587 9,028 15,148 2,294 6,604 2,886
219 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,883 2,883 1,320 2,646 287 1,631 2,489 2 2,707 2,502
220 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,442 2,490 1,154 1,199 33,439 8,760 10,880 18,087 3,291 2,126
221 iShares MSCI UK UCITS ETF GBP (Acc.) 253 205 75 511 227 817 330 47 272 1,894
222 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 4,854 77 412 74 93 2 11 1 2,175 989
223 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,826 6,556 3,410 3,414 149 4,061 5,028 265 1,710 353
224 SPDR Barclays Sterling Corporate Bond UCITS ETF 727 8,142 775 602 1,686 628 40,030 5,175 432 215
225 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 153 441 89 128 44 494 2,345 395 380 213
226 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 56 0 35 648 155 5,097 85 18 42 168
227 Lyxor Core FTSE UK Gilts Inflation-link 443 805 207 227 275 112 415 1,417 2,208 167
228 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,687 1,170 6,131 2,908 131 29 4,417 124 422 42
United States
229 iShares S&P 500 Info Tech UCITS ETF 352,419 63,859 91,010 278,169 96,916 128,692 254,850 120,999 353,346 1,502,316
230 Xtrackers MSCI World ex USA UCITS ETF 130,871 64,618 232,617 162,597 74,798 166,775 195,643 89,663 235,714 1,369,705
231 iShares S&P 500 Consumer Disc UCITS ETF 7,218 10,959 12,196 7,949 1,991 31,557 7,650 2,622 21,272 1,349,725
232 iShares Edge MSCI USA Quality Factor UCITS ETF 104,036 177,663 35,659 67,680 51,622 32,192 63,826 253,310 86,448 1,187,938
233 Vanguard FTSE Developed World ex-US UCITS ETF 8,317 256,923 1,044,491 1,227,538 1,194,579 912,295 1,143,607 1,462,581 994,583
234 Invesco S&P 500 UCITS ETF 459,285 644,598 298,858 392,773 338,384 132,747 551,409 196,605 1,661,073 957,631
235 iShares MSCI USA ESG Screened UCITS ETF 133,770 196,828 51,537 57,000 289,339 131,597 479,317 203,972 292,321 924,061
236 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 996,267 410,076 545,880 531,204 236,005 272,620 342,377 403,652 398,214 336,238
237 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 205,877 111,722 125,560 77,275 142,747 154,169 149,331 189,650 302,945 322,785
238 Invesco S&P 500 UCITS ETF (Acc) 190,211 212,498 433,940 180,752 183,696 216,410 324,687 85,556 361,455 315,938
239 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 229,449 56,835 169,352 154,738 45,817 53,736 66,850 230,894 147,273 304,021
240 iShares S&P 500 Financials UCITS ETF 109,022 63,832 29,345 147,223 50,545 93,190 286,964 86,866 236,765 278,020
241 iShares Edge MSCI USA Momentum Factor UCITS ETF 620,681 432,279 269,981 419,529 129,483 186,015 262,213 274,919 511,283 275,691
242 iShares S&P 500 Energy UCITS ETF 222,173 71,110 61,797 132,556 71,542 249,219 221,312 77,295 290,558 240,613
243 Vanguard S&P 500 UCITS ETF USD (Acc.) 234,428 148,693 123,173 276,990 248,342 234,443 342,652 121,904 511,532 235,373
244 iShares Edge MSCI USA Value Factor UCITS ETF 331,936 400,299 153,151 85,570 177,609 21,114 120,479 336,021 188,519 234,542
245 iShares $ Corp Bond UCITS ETF 14,285 28,849 5,056 12,027 14,615 19,928 12,180 85,942 39,708 206,354
246 Vanguard S&P 500 UCITS ETF (Dist.) 192,253 177,897 142,148 176,600 157,852 211,086 153,323 192,286 295,567 203,283
247 iShares S&P 500 Health Care UCITS ETF 197,710 131,707 402,983 414,665 68,737 105,316 1,185,752 95,078 834,392 185,618
248 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 118,648 44,218 145,485 84,289 133,753 90,297 50,354 78,909 289,030 154,064
249 iShares Nasdaq US Biotech ETF USD Acc GBP 222,038 49,562 35,652 51,641 38,044 90,615 83,594 148,700 49,918 127,449
250 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 160,153 448,470 98,767 105,826 204,564 386,914 140,251 162,810 243,000 111,043
251 Fidelity US Quality Income UCITS ETF GBP Inc 116,124 131,561 61,228 139,555 95,807 71,774 61,188 111,082 113,433 107,204
252 iShares S&P 500 UCITS ETF (Dist.) 43,791 46,188 63,401 40,588 36,538 67,719 43,622 66,513 146,758 107,159
253 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 83,082 47,392 81,857 24,660 26,983 147,277 44,736 149,984 40,642 93,821
254 iShares S&P 500 Industrials UCITS ETF 146,636 30,476 93,865 64,921 28,369 67,968 30,444 44,855 284,707 89,750
255 iShares Core S&P 500 UCITS ETF 77,894 69,371 74,126 111,455 114,651 76,761 93,655 59,446 147,204 77,621
256 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 112,088 108,310 63,908 58,105 23,474 40,907 169,438 52,182 143,884 77,479
257 iShares Core S&P 500 UCITS ETF 129,268 176,387 177,573 104,465 237,027 62,944 100,605 450,816 88,672 67,599
258 iShares S&P 500 Utilities UCITS ETF 45,585 108,017 288,219 79,277 30,610 53,097 306,389 162,705 343,305 67,266
259 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 67,583 33,663 19,403 108,385 64,628 36,863 66,362 133,678 109,535 60,513
260 Xtrackers MSCI USA ESG UCITS ETF 165 3,816 467 27,608 18,290 2,784 5,152 693 6,914 54,256
261 JPM US Research Enhanced Index Equity UCITS ETF 26,164 32,044 20,538 18,762 20,309 284,144 83,182 32,234 50,360 54,064
262 iShares MSCI USA UCITS ETF 1,373 3,030 667 3,830 1,305 2,423 3,565 1,379 6,741 53,061
263 SPDR Russell 2000 US Small Cap UCITS ETF 26,903 11,304 59,225 69,166 24,068 14,300 31,688 17,000 75,375 48,986
264 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 26,011 41,657 5,661 36,676 93,026 72,664 24,174 19,904 133,703 43,321
265 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 88,236 129,837 29,248 336,851 114,800 5,245 24,991 35,873 18,946 34,211
266 Invesco Real Estate US Sector UCITS ETF 100,201 100,165 9,873 75,774 615 6,391 1,764 33,931 50,446 32,852
267 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,944 746 4,135 4,280 651 2,833 3,740 6,214 34,710 32,802
268 db Xtrackers Russell Midcap UCITS ETF (Acc.) 18,803 23,566 9,798 16,152 33,739 7,993 30,192 27,505 39,226 32,508
269 iShares MSCI USA SRI UCITS ETF USD (Acc.) 2,425 2,612 18,214 14,173 35,666 5,321 21,107 8,376 29,346 29,068
270 iShares US Property Yield UCITS ETF USD (Dis.) 293 7,865 3,734 15,809 14,441 239 82,994 46,210 19,963 27,143
271 iShares NASDAQ 100 UCITS ETF 15,852 15,347 9,817 11,442 10,304 10,155 14,954 12,173 25,843 26,767
272 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 13,157 9,640 1,550 34,050 9,362 3,675 2,341 2,122 17,296 26,655
273 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 49,274 118,726 38,297 84,784 4,122 76,412 180,141 59,205 26,519 24,892
274 iShares S&P 500 Financials Sector UCITS ETF (Acc) 38,428 20,127 13,154 18,823 26,926 13,366 58,567 8,752 40,598 20,702
275 INVESCO NASDAQ 100 UCITS ETF (Dist.) 12,745 17,712 14,169 17,422 7,076 8,348 13,264 8,428 20,693 18,990
276 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 175,235 53,418 30,518 99,661 123,061 129,516 53,417 8,957 108,107 17,958
277 WisdomTree US Quality Dividend Growth UCITS ETF 1,770 513 1,457 468 11,736 1,608 7,522 2,386 6,608 17,862
278 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 12,019 13,548 27,902 12,054 522 2,297 4,035 2,881 16,771 16,115
279 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,547 24,894 12,449 9,136 16,715 10,020 17,265 8,908 73,339 15,303
280 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,015 1,286 1,687 9,592 4,035 5,761 4,947 9,960 4,989 14,856
281 iShares Edge MSCI USA Size Factor UCITS ETF 5,070 34,852 10,875 5,729 14,378 311 10,512 4,990 28,224 13,797
282 JPM US Equity Premium Income UCITS ETF 79,817 20,364 13,294 7,532 21,136 55,241 19,396 28,850 46,458 13,053
283 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,842 4,720 3,558 7,680 4,446 2,127 9,201 8,338 13,439 12,489
284 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 12,452 6,615 906 5,655 3,617 10,979 1,057 4,597 7,481 11,561
285 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 203 14,429 12,326 1,372 1,001 1,587 805 663 12,994 10,184
286 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 4,296 1,302 3,206 663 3,650 3,084 2,631 1,635 5,605 9,264
287 HSBC S&P 500 UCITS ETF GBP (Dis.) 10,352 28,680 12,438 13,264 21,556 13,523 20,521 16,473 33,024 9,187
288 Xtrackers Nasdaq 100 UCITS ETF 21,707 16,950 26,748 23,401 11,481 27,963 56,243 5,707 111,376 8,471
289 Invesco Technology S&P US Select Sector UCITS ETF 3,162 541 1,029 470 1,073 999 640 4,095 3,100 7,785
290 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 788 18,995 777 9,997 2,712 10,888 1,678 106 2,219 7,710
291 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 32,891 59,753 15,019 17,076 7,027 10,128 9,155 6,352 26,724 7,444
292 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,871 6,253 5,422 5,220 4,039 3,068 5,776 5,427 11,680 7,238
293 First Trust US Equity Income UCITS ETF 7,804 9,427 5,618 5,343 7,626 7,002 9,069 2,308 8,269 6,957
294 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 19,823 12,021 14,465 22,139 241,664 17,682 11,934 50,146 9,617 6,925
295 iShares MSCI USA Small Cap UCITS ETF 374 4,205 981 417 2,053 365 2,329 546 1,289 6,699
296 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 985 10,573 2,305 1,041 3,401 63 3,623 1,776 999 6,684
297 Amundi S&P 500 UCITS ETF (GBP) 4,202 234 4,643 4,466 6,276 2,639 4,984 544 15,205 6,585
298 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,713 7,965 3,095 1,526 4,502 7,188 6,524 4,316 12,455 6,281
299 SPDR S&P 500 UCITS ETF (GBP) 3,788 8,669 3,353 9,263 7,638 5,298 6,935 8,251 4,975 6,169
300 SPDR S&P US Dividend Aristocrats UCITS ETF 8,665 6,936 10,913 8,272 12,113 4,614 27,693 13,753 45,304 5,702
301 SPDR S&P 500 UCITS ETF 3,210 5,285 1,914 6,032 3,569 2,104 4,349 3,693 6,984 5,321
302 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 62,590 8,747 4,306 4,894 14,820 979,150 11,760 23,592 3,883 4,828
303 Vanguard FTSE North America UCITS ETF 5,699 6,702 3,440 1,804 997 1,718 2,491 1,467 8,165 3,949
304 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,273 4,204 1,092 2,790 4,231 31 706 291 530 3,872
305 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,598 2,631 4,260 3,164 1,156 2,557 3,000 1,749 5,993 3,815
306 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,795 2,428 822 1,737 5,194 1,893 2,435 1,355 1,844 3,283
307 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 11,422 49,525 32,086 12,583 3,702 7,099 18,105 2,792 3,794 2,965
308 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,869 2,336 3,412 3,882 2,320 5,628 69,306 1,517 6,602 2,841
309 Legal & General US Equity UCITS ETF USD(GBP) ACC 329 392 245 11,304 910 171 202 1,130 1,747 2,550
310 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 6,880 1,739 1,097 1,077 1,485 1,136 2,823 2,253 4,850 2,415
311 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 635 1,456 643 346 42 148 0 56 3,390 2,413
312 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,115 20,303 296 296 251 19,941 2,227 1,371 22,970 2,315
313 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,647 2,903 101,086 34,407 1,668 363 2,197 1,683 8,739 2,180
314 WisdomTree Physical Precious Metals (GBP) 597 1,655 2,191 2,463 1,571 629 528 1,789 1,469 2,129
315 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,330 4,494 4,817 3,368 6,705 11,702 5,090 3,084 2,836 2,087
316 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,755 1,322 1,886 2,435 292 55 2,164 682 703 1,935
317 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,068 371 300 704 1,540 119 2,407 1,582 2,993 1,922
318 Xtrackers MSCI USA UCITS ETF 1C 1,056 53 1,967 1,052 4,043 3,255 5,370 2,357 2,275 1,743
319 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 59 234 96 394 153 157 285 285 484 1,719
320 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,216 1,144 985 3,114 5,563 2,638 3,952 2,354 3,640 1,668
321 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 146 1,386 15,451 152 766 180 40 11 228 1,666
322 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,700 1,870 1,571 1,448 442 628 1,021 781 2,637 1,338
323 HSBC MSCI USA UCITS ETF 12 692 692 544 893 0 31 31 2 1,127
324 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,323 265 141 768 1,212 895 1,477 690 3,362 1,030
325 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,193 907 437 283 20 11 1,653 292 456 1,004
326 iShares MSCI North America UCITS ETF USD (Dist) 251 1,050 146 2,345 2,178 201 4,186 41 2,084 987
327 Invesco Energy S&P US Sector UCITS ETF 1,833 1,089 604 1,397 1,302 1,208 872 716 2,163 973
328 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 8,233 2,933 47 3,154 986 4,727 463 1,428 1,910 971
329 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 397 750 281 222 267 376 752 975 493 914
330 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 3,599 4,235 6,442 5,701 41,161 11,931 2,130 1,359 537 903
331 iShares Dow Jones Industrial Average UCITS ETF 353 659 1,353 1,549 1,326 1,408 871 606 1,013 883
332 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,718 634 553 1,491 1,202 650 634 503 1,385 862
333 Amundi Nasdaq-100 UCITS ETF 71 54 745 410 48 44 5,115 267 9,519 543
334 Xtrackers MSCI USA UCITS ETF 859 829 791 351 4,361 2,850 161 159 14,304 524
335 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 106 470 694 872 377 10 263 177 356 504
336 UBS S&P 500 UCITS ETF 8,043 501 64 789 1,229 392 335 567 1,560 455
337 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,478 266 144 277 382 750 269 96 636 428
338 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 804 132 593 1,312 2,753 457 4,826 1,090 643 408
339 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 452 201 201 201 2,395 1,608 0 1,198 1,198 402
340 Invesco Financial S&P US Sector UCITS ETF 257 166 114 41 307 78 512 145 123 354
341 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 8 485 571 559 6 2 374 369 279 335
342 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 520 350 23 634 76 140 395 680 393 250
343 iShares MSCI USA ESG Enhanced UCITS ETF 2,062 4,279 290 4,582 12,546 2,396 1,142 4,832 8 222
344 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 581 420 282 54 221 135 347 117 242 195
345 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,824 9,437 882 142 166 20 3,906 681 5,074 188
346 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,113 90 118 95 137 214 21 150 7,037 182
347 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 23 83 30 284 133 283 35 43 112 129
348 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 604 3 271 794 205 975 4 1,684 83 83
349 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 867 13 648 2,031 2,752 1,480 2,165 628 75 66
350 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 35 1,038 12 6 224 22 1,964 2,356 139 52
351 Xtrackers S&P 500 UCITS ETF 1,707 1,161 49 315 754 3,877 59 2,702 4,893 40
352 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 28 29 7 97 4 548 127 834 2,344 11
353 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 1 640 15 13 22 5 1,555 209 156 8
354 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 2 2 501 501 3 2 2 736 1
355 SPDR Barclays US Treasury Bond ETF 75 0 43 2 693 0 129 168 4 0
356 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 5 5 0 0
357 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 43 43 3 1 290 0 290 290 290 0
Vietnam
358 Xtrackers FTSE Vietnam Swap UCITS ETF 1,111 3,670 1,132 2,572 573 4,430 4,656 1,486 785 1,317
World
359 iShares Physical Gold ETC 351,185 403,498 555,892 929,524 561,827 394,234 426,237 551,171 880,594 516,682
360 iShares Edge MSCI World Value Factor UCITS ETF 41,062 26,307 64,064 38,375 15,088 105,534 62,990 60,500 101,162 437,423
361 iShares $ TIPS UCITS ETF 698,729 173,884 158,730 165,496 212,185 189,923 182,411 230,795 145,437 369,301
362 iShares Core Global Aggregate Bond UCITS ETF 466,045 883,864 139,407 211,054 195,581 154,689 278,915 133,168 253,035 271,255
363 WisdomTree Natural Gas (GBP) 67,170 76,087 48,466 104,603 133,797 44,610 159,537 24,183 379,487 270,237
364 iShares Diversified Commodity Swap UCITS ETF (GBP) 52,201 42,678 148,999 30,147 38,450 20,820 154,771 18,611 39,109 256,834
365 iShares Physical Silver ETC (GBP) 133,684 353,874 702,893 479,539 276,794 460,742 287,431 594,042 538,930 225,874
366 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 34,107 24,835 14,770 197,778 10,168 38,952 41,848 38,754 72,934 159,564
367 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 67,798 197,989 65,427 128,875 82,767 109,246 56,314 94,302 51,410 155,218
368 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 75,862 42,702 84,941 169,372 79,079 86,254 101,457 60,464 187,885 153,119
369 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 92,779 112,624 165,249 157,489 94,541 81,758 96,886 221,427 205,884 146,525
370 iShares $ TIPS 0-5 UCITS ETF 348,515 311,492 758,173 204,276 253,698 265,970 92,657 207,756 237,476 145,793
371 L&G Clean Energy UCITS ETF 18,491 5,689 6,988 25,470 14,584 7,434 43,437 9,767 16,352 142,169
372 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 114,564 159,607 974,890 83,927 104,779 189,218 106,129 786,400 372,500 129,522
373 iShares Global Clean Energy UCITS ETF (Dist) 81,383 106,457 47,638 108,904 92,979 59,268 93,876 83,071 253,122 126,714
374 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 92,931 268,216 186,428 83,354 112,195 115,293 1,861,439 728,787 179,053 126,221
375 iShares MSCI ACWI UCITS ETF USD (Acc) 66,679 27,666 37,316 12,202 30,928 16,918 24,939 9,436 54,247 115,498
376 iShares Gold Producers UCITS ETF USD (Acc.) 66,960 86,642 59,892 123,024 68,992 84,746 77,818 57,049 267,997 115,374
377 iShares Global Govt Bond UCITS ETF 56,236 68,332 47,801 30,942 105,783 265,731 322,217 104,831 264,290 106,155
378 WisdomTree Physical Gold (GBP) Daily Hedged 83,363 71,282 61,023 188,309 44,146 69,687 162,002 74,773 137,566 103,858
379 SPDR MSCI World UCITS ETF 47,933 48,723 24,250 39,406 33,244 23,683 58,065 171,298 271,410 101,541
380 JPM Global Research Enhanced Index Equity UCITS ETF 16,536 145,915 2,788 3,028 3,780 9,980 210,042 16,602 44,400 99,880
381 HSBC MSCI World UCITS ETF GBP (Dis.) 24,705 17,263 16,750 32,348 9,230 28,535 19,150 21,937 73,710 97,391
382 WisdomTree Agriculture (GBP) 36,915 95,883 28,299 54,095 21,705 93,539 108,935 172,696 127,786 90,072
383 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 32,744 125,805 66,039 31,697 13,966 105,277 22,691 28,741 80,070 84,326
384 VanEck Vectors Gold Miners UCITS ETF (GBP) 58,667 174,556 117,527 82,416 78,899 50,383 35,024 72,407 154,522 80,344
385 Legal & General Global Equity UCITS ETF USD(GBP) ACC 29,275 95,807 14,072 44,391 28,888 37,228 48,007 16,686 49,233 71,876
386 The Royal Mint Physical Gold ETC Securities (GBP) 89,438 70,601 96,741 156,969 101,687 50,837 40,180 24,913 48,608 65,643
387 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 18,907 50,566 63,324 53,894 34,032 40,416 20,529 47,264 99,060 61,974
388 Invesco Physical Markets PLC Physical Silver ETC (GBP) 90,596 56,897 93,880 88,197 22,475 31,344 82,195 52,279 78,266 61,411
389 L&G Artificial Intelligence UCITS ETF (GBP) 42,514 20,813 16,852 75,467 42,775 12,833 24,654 23,304 37,523 61,004
390 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 15,370 15,687 43,159 49,512 104,916 102,116 49,106 92,230 129,429 60,506
391 iShares MSCI Target ETF 18,431 18,723 5,198 17,640 8,412 13,813 26,149 5,583 40,958 55,965
392 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 22,805 49,406 53,248 49,337 29,535 53,535 45,099 40,442 48,301 53,662
393 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 24,091 19,436 16,747 54,712 24,321 33,344 25,920 41,062 38,765 52,888
394 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 24,091 19,436 16,747 54,712 24,321 33,344 25,920 41,062 38,765 52,888
395 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 24,312 18,600 8,720 14,124 4,921 12,701 12,430 15,874 25,113 52,473
396 iShares Core MSCI World UCITS ETF USD (Acc.) 33,719 35,043 28,432 53,360 37,968 23,193 38,094 45,124 77,999 50,671
397 Vanguard FTSE Developed World UCITS ETF 40,729 39,775 89,321 117,361 81,982 72,378 67,898 68,845 98,966 49,509
398 iShares Physical Platinum ETC (GBP) 2,185 14,654 26,149 16,989 12,900 3,656 10,282 11,326 13,177 48,252
399 JPM Europe Research Enhanced Index Equity UCITS ETF 687 2,926 2 72 2,385 5,053 6,672 1,895 5,070 47,524
400 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 50,118 487,722 492,178 50,371 61,988 117,320 83,496 68,989 112,856 47,186
401 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 83,402 962,732 117,744 97,229 42,600 415,826 78,447 117,988 61,781 44,972
402 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 122,804 97,997 54,915 56,601 45,838 32,575 55,822 142,631 844,746 44,912
403 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 57,071 42,385 66,807 24,929 28,031 25,707 29,055 43,903 85,873 41,328
404 iShares Global Infrastructure UCITS ETF USD (Dis.) 13,978 18,672 15,734 23,096 48,551 21,229 26,535 17,552 52,112 40,606
405 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 24,100 16,472 19,049 26,020 21,945 35,092 12,500 40,108 37,232 38,678
406 WisdomTree Cloud Computing UCITS ETF - USD Acc 49,935 43,646 39,557 33,632 46,867 21,382 72,840 16,332 9,090 38,246
407 iShares Automation & Robotics UCITS ETF (Acc) 152,013 57,806 39,320 92,452 44,461 80,359 72,982 41,004 102,008 34,638
408 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 146,310 103,447 27,696 34,200 56,459 36,165 83,752 56,297 141,031 34,511
409 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 5,964 27,419 15,045 25,032 23,670 11,283 17,366 3,011 15,118 34,237
410 iShares MSCI World Islamic UCITS ETF USD (Dist) 13,195 9,068 8,210 16,219 10,467 16,293 10,458 11,413 40,152 33,492
411 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,718 21,094 39,646 15,009 13,094 4,893 7,526 8,959 36,234 32,737
412 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 16,333 24,235 20,392 31,289 43,356 24,926 39,189 36,098 50,463 31,969
413 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 36,400 42,795 38,475 73,480 27,030 45,007 37,980 61,024 107,095 31,396
414 iShares Edge MSCI World Quality Factor UCITS ETF USD 20,732 11,937 8,658 20,968 26,144 17,363 12,450 16,667 29,749 27,558
415 WisdomTree Physical Silver 22,325 33,818 30,892 26,852 15,958 11,617 11,239 20,212 55,313 27,313
416 iShares Edge MSCI World Momentum Factor UCITS ETF 36,410 8,816 40,796 16,948 18,491 3,938 7,188 18,576 66,447 26,489
417 WisdomTree Brent Crude Oil ETF (GBP) 12,532 14,945 11,618 9,886 20,302 6,905 5,065 16,574 17,734 25,608
418 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 24,198 7,444 15,049 16,541 7,765 9,312 8,649 17,151 33,876 24,112
419 iShares Edge MSCI World Quality Factor UCITS ETF 22,901 9,445 5,419 6,805 9,766 6,145 22,307 34,724 34,459 23,019
420 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 19,310 13,670 9,370 14,676 16,651 11,821 20,471 20,263 17,451 22,900
421 JPM Global Equity Premium Income UCITS ETF 59,778 82,082 38,841 30,772 27,927 102,811 65,332 44,800 121,407 22,815
422 L&G Cyber Security UCITS ETF (GBP) 24,363 45,585 23,143 23,104 16,004 14,685 23,835 27,743 42,999 22,364
423 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 24,683 51,909 24,677 96,753 4,135 3,581 10,165 45,685 23,201 21,191
424 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 27,843 15,214 22,880 8,923 12,538 10,104 25,199 6,857 20,437 21,113
425 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 3,869 27,307 6,244 31,006 21,224 24,530 36,555 11,619 32,773 20,394
426 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,659 4,883 2,245 29,743 1,302 5,635 8,290 2,404 14,241 20,140
427 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 5,040 13,846 3,229 2,990 13,136 10,409 62,854 8,817 54,853 19,627
428 Invesco MSCI World UCITS ETF 3,877 7,808 4,238 7,719 12,581 21,333 10,618 34,531 21,429 18,692
429 Xtrackers MSCI World UCITS ETF 759 2,091 3,640 39,351 21,175 2,912 2,225 2,593 8,531 17,997
430 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 19,472 2,337 7,986 9,888 1,007 4,704 7,418 2,349 1,342 17,810
431 L&G Battery Value-Chain Go UCITS ETF 12,817 10,160 2,321 6,303 4,994 13,112 4,262 4,606 11,093 17,485
432 WisdomTree Gold (GBP) 6,919 8,207 20,240 3,779 3,660 668 5,846 6,670 4,840 16,125
433 iShares Ageing Population UCITS ETF (Acc) 8,479 27,603 9,411 28,505 3,120 20,284 15,674 2,957 16,386 15,418
434 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 15,510 23,172 20,225 27,193 18,616 22,030 19,034 22,634 52,390 14,957
435 VanEck Vectors Global Mining UCITS ETF (GBP) 9,603 4,532 19,737 6,687 6,456 5,732 3,378 9,984 15,294 14,200
436 Invesco Bloomberg Commodity UCITS ETF 26,321 24,212 19,537 22,277 20,320 12,995 17,408 20,513 65,214 13,538
437 iShares Global Corp Bond UCITS ETF 12,997 17,996 21,614 3,205,998 49,241 5,710 7,347 16,252 13,434 12,873
438 Vanguard USD Treasury Bond UCITS ETF (GBP) 4,956 6,821 16,434 11,505 16,815 9,625 7,314 5,215 13,717 12,653
439 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,898 9,417 5,170 9,847 5,672 6,252 2,519 5,276 4,275 12,438
440 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 20,544 5,878 8,360 13,635 12,935 6,965 10,990 8,552 12,763 11,984
441 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 12,140 7,703 6,843 3,306 3,577 5,908 7,552 4,043 6,251 11,493
442 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 33,407 10,480 4,853 29,069 9,150 8,598 21,780 16,752 8,376 10,944
443 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 10,914 8,765 3,682 5,348 2,631 8,194 7,413 3,487 38,931 10,891
444 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 77 1,585 29 707 6,731 880 1,228 1,170 1,165 10,578
445 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 6,129 50,740 2,783 2,837 1,551 1,424 11,081 13,056 157,096 10,228
446 X Global Gov Bond GBP 6,216 6,212 4,157 1,714 7,440 2,252 5,718 1,867 8,052 9,933
447 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,334 12,514 11,978 19,252 19,059 11,393 9,990 11,247 23,012 9,751
448 Rize Sustainable Future of Food ETF 13,165 2,800 15,797 4,727 3,466 5,908 2,617 3,068 16,599 9,123
449 WisdomTree Grains (GBP) 10,045 23,198 92,179 32,850 24,986 45,725 93,934 54,067 50,683 9,094
450 iShares Agribusiness UCITS ETF USD (Acc) 2,663 2,776 13,054 13,873 15,370 5,375 3,731 9,946 14,784 8,935
451 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 4,675 32,431 6,442 6,871 78,631 6,811 8,127 20,146 5,232 8,582
452 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,907 20,408 8,428 41,460 12,386 16,753 16,900 7,105 23,417 8,571
453 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,863 2,053 2,651 1,767 3,590 1,615 2,446 3,005 4,267 8,293
454 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 11,093 2,404 3,824 5,965 8,049 6,744 10,989 6,767 10,497 7,869
455 Invesco MSCI World UCITS ETF (Acc) 7,833 3,085 3,648 5,829 4,581 24,234 4,047 5,663 17,029 7,815
456 iShares Global Corp Bond UCITS ETF USD (Dist) 358 36 719 829 154 975 847 210 959 7,797
457 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,264 1,281 916 848 3,005 12,956 9,273 2,068 12,821 7,542
458 iShares MSCI World UCITS ETF USD (Dis.) 12,348 8,562 2,604 11,505 14,800 12,678 5,694 15,413 14,129 7,298
459 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,795 92,110 20,352 2,035 8,731 11,971 6,024 1,916 4,097 6,369
460 Xtrackers II Global Inflation-Linked Bond UCITS ETF 14,090 13,498 6,376 16,731 31,112 14,718 25,602 17,864 12,718 6,248
461 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,647 2,494 439 7,919 3,647 7,411 262 3,937 5,311 6,020
462 iShares $ Ultrashort Bond UCITS ETF (Dist.) 9,215 1,704 2,640 6,250 2,725 5,020 3,340 608 14,163 5,795
463 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 28,829 9,136 8,486 8,244 5,972 19,575 9,517 19,776 10,515 5,778
464 iShares Asia Property Yield UCITS ETF USD (Dis.) 457 316 2,615 145 2,662 653 836 417 4,988 5,199
465 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,916 24,918 12,884 4,804 7,064 2,776 2,596 1,898 129,087 5,078
466 Rize Cybersecurity Data Privacy ETF 1,781 4,696 6,169 1,711 5,847 931 7,539 2,292 6,651 4,813
467 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,039 2,462 951 11,500 4,958 906 11,809 523 455 4,596
468 WisdomTree Physical Gold (GBP) 20,552 28,584 30,636 34,637 27,298 43,894 20,284 5,637 11,952 4,524
469 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 9,753 4,406 4,872 1,556 2,606 4,599 3,298 868 2,874 4,492
470 SPDR S&P Euro Dividend Aristocrats GBP ETF 25,654 19,577 5,943 5,357 3,778 13,815 2,158 2,783 10,341 4,293
471 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 6,805 18,361 4,873 3,226 13,197 10,584 2,634 1,931 13,709 4,106
472 Xtrackers Physical Gold (GBP) Hedged ETC 46,530 6,994 5,915 4,674 3,513 4,903 1,672 3,943 5,248 4,006
473 Alerian Midstream Energy Dividend UCITS ETF 2,602 5,877 1,346 68 48 2,411 5,835 581 2,278 3,746
474 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 23,544 3,702 4,452 15,717 19,980 12,879 18,436 17,767 11,787 3,706
475 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 564 55 19 18 413 11,956 5,060 256 1,669 3,178
476 WisdomTree Battery Solutions UCITS ETF - USD Acc 6,260 2,012 927 13,087 11,599 1,414 1,843 799 5,012 3,127
477 iShares Edge MSCI World Min Vol UCITS ETF 14,149 17,586 3,987 17,422 4,955 3,055 10,707 6,420 26,275 2,995
478 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 2,901 10,728 106 115 31 1 4,257 31 1,767 2,901
479 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 34 762 580 1,214 1,717 1,017 48 388 3,063 2,836
480 WisdomTree Broad Commodities (GBP) 850 152 36 290 20,613 1,235 18 130 7,577 2,689
481 WisdomTree Core Physical Gold USD ETC (GBP) 3,276 3,143 2,543 4,539 3,749 2,786 2,621 2,163 7,012 2,639
482 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 852 958 7,853 3,925 6,379 1,072 1,243 1,278 1,621 2,503
483 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 5,106 1,022 244 1,079 83 974 177 203 2,051 2,271
484 Fidelity Global Quality Income UCITS ETF 17,127 1,066 9,311 154,275 1,061 16,313 16,029 39,242 29,904 2,115
485 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,253 1,979 7,234 5,269 2,574 2,105 1,676 1,946 3,744 2,114
486 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 4,690 6,135 4,602 14,972 17,792 2,726 10,798 7,770 9,238 2,003
487 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 5,745 569 2,193 1,806 1,736 2,651 1,715 2,797 2,802 1,920
488 iShares Fallen Angels High Yield Corp Bond UCITS ETF 812 91 772 1,606 675 1,486 2,796 24 865 1,618
489 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 4,145 139 619 621 1,157 550 1,820 1,177 2,168 1,300
490 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 348 491 687 768 732 718 3,151 26 522 1,177
491 Amundi Physical Gold ETC (GBP) 3,465 16,240 2,648 3,364 1,147 8,676 5,903 4,786 2,541 1,152
492 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 658 966 4 5,717 1,124 3,626 21,922 5 4,242 1,149
493 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 982 0 2,513 157 20 7 29 8,118 1,235 1,118
494 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 6,109 14,620 3,050 5,572 17,502 3,243 9,729 2,613 16,344 1,081
495 iShares 2-10.5 Year High Yield Corporate Bond ETF 280 127 4,568 243 282 41 230 342 270 859
496 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 1,576 316 1,323 19,210 65 37 203 175 399 812
497 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,198 3,020 3,169 5,744 2,325 1,973 863 650 3,508 794
498 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 941 1,126 1,326 3,056 916 565 1,080 428 3,163 736
499 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4,410 869 936 347 1,848 745 881 2,043 4,597 687
500 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,907 1,243 4,724 397 969 392 1,608 1,299 2,668 680
501 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 3,990 1,521 362 83 233 104 374 306 317 616
502 Digital Infrastructure and Connectivity UCITS ETF (Acc) 345 8 113 240 1,031 28 47 24 34 611
503 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 393 3,721 791 940 3,939 267 256 375 478 570
504 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 585 249 3,343 525 626 515 136 138 837 561
505 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 446 75 2,722 2,703 608 846 1,106 485 745 436
506 WisdomTree Industrial Metals - (GBP) Daily Hedged 20 637 2,859 110 18 24 1,544 2,277 24,943 430
507 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 93 1,336 2,631 1,257 1,806 14 225 248 2,287 354
508 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 513 104 394 1,491 348 444 1,231 60 1,176 302
509 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 27 26 120 120 22 18 249 33 722 252
510 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,202 1,196 65 539 558 439 296 1,469 490 232
511 iShares Global Govt Bond UCITS ETF USD (Dist) 623 99 615 1,595 665 1,167 873 6,312 1,681 196
512 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 47 535 82 82 0 535 90 1,663 1,561 191
513 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 41 1 1 4,835 0 80 2,085 619 9,500 106
514 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 131 131 84 84 41 38 117 174 206 96
515 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 791 378 142 83 255 105 380 380 600 89
516 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 797 1,008 175 35 2 109 621 45 385 84
517 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 424 723 233 141 7 5 1 5 243 51
518 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 14,223 193 189 293 807 714 118 167 673 51
519 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 214 6 2,326 81 877 475 39 997 13,289 51
520 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,930 122 2,155 458 436 248 1,864 1,841 9,046 29
521 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 81 2 4 35 0 0 3 260 25 19
522 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 576 576 576 246 475 0 0 60 19 19
523 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 94 26 99 22 293 419 491 972 104 15
524 Xtrackers II Global Government Bond UCITS ETF (GBP) 89 8 17 17 1 0 0 0 2 11
525 ECommerce L&G UCIT ETF 337 2,007 19 746 1 569 5,519 427 3,515 8
526 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 63 60 1,891 2,375 384 0 122 520 146 6
527 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,152 507 206 304 117 400 149 100 2,797 2
528 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 6 855 893 6,133 1,583 7,588 2,259 5,568 5,731 2
529 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 2 1 1 1 1 1 1
530 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0 0 0 1 0 0 1 0
531 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 290 290 290 0 0 0 0 0 500 0
532 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,806 1,436 365 396 3,208 24,747 1,407 10,248 5,016 0
533 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 3,596 0 0 0 154 1 0 0 7 0
534 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 0 0 610 662 0 0 0 34 0
535 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 3 233 2 1,738 0 0 0 0 0 0
536 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
World Dividend
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 125,455 265,782 77,774 146,718 61,539 54,366 93,394 72,092 162,237 120,177
538 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 31,687 77,805 61,539 64,203 116,626 44,812 32,713 35,293 52,092 55,779
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,918 7,053 1,413 10,080 2,483 7,932 4,823 7,705 15,049 18,047
540 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,155 7,620 9,493 20,344 12,090 9,604 5,927 10,044 6,657 16,870
541 WisdomTree Global Quality Dividend Growth UCITS ETF 1,010 11,663 7,222 7,898 1,635 1,901 3,601 861 22,057 8,809
World ESG
542 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,900 20,421 5,001 39,501 10,204 2,745 490 27,007 8,082 40,772
543 iShares MSCI World ESG Screened UCITS ETF 88,015 76,085 44,500 133,953 11,459 3,452 69,943 822,152 165,500 39,325
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,449 29 7,628 2,160 3,278 52 365 8,941 4,064 6,255
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 3,536 1 336 5 157 9 128 26 17 17
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 10 10 10 1 35 19 0 6 74 0
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 146,943 171,099 105,768 193,025 190,791 147,652 131,484 221,688 205,686 110,576
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
24 Aug 26		 C
25 Aug 26		 D
26 Aug 26		 E
27 Aug 26		 F
28 Aug 26		 G
1 Sep 26		 H
2 Sep 26		 I
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 6,628 16,768 4,098 12,841 10,113 9,843 4,232
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 4,071 11,953 29 393 124 4,311 38
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 13,977 1,372 8,522 8,502 7,512 19,751 6,908
4 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 16 0 8 0 0 0 97
5 Xtrackers MSCI Australia UCITS ETF 401 2 132 1,206 485 15 34
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 23,368 19,217 166,014 218,410 10,604 32,284 24,458
7 Amundi MSCI Brazil UCITS ETF GBP 16,543 5,207 9,064 6,585 565 25,087 12,221
8 Xtrackers MSCI Brazil UCITS ETF 302 84 1,946 61 142 2,705 1,215
9 Franklin FTSE Brazil UCITS ETF 2,050 339 3,231 99 462 15,263 269
BRIC
10 iShares BRIC 50 UCITS ETF 584 6,905 8,451 9,276 1,014 5,850 365
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 663 0 0 4,143 0 1,433 1,256
Canada
12 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 7,365 2,903 6,728 893 12,973 5,876 2,002
13 iShares MSCI Canada UCITS ETF 943 1,910 6,252 2,035 3,437 11,298 1,638
14 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,683 1,890 427 994 1,049 768 958
15 Xtrackers MSCI Canada UCITS ETF 6,702 2,562 1,175 5,625 3,982 560 762
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,816 667 8 709 3,553 173 153
China
17 iShares MSCI China A UCITS ETF 230,078 626,361 257,453 1,314,853 1,102,276 750,114 1,002,529
18 iShares MSCI China A UCITS ETF USD (Acc.) 39,876 175,476 117,546 39,319 185,078 163,084 169,110
19 HSBC MSCI CHINA UCITS ETF (Dist.) 320,780 117,047 60,123 89,151 178,268 47,637 167,875
20 Xtrackers Harvest CSI 300 UCITS ETF 19 636 8 0 10,942 79,621 111,925
21 KraneShares CSI China Internet UCITS ETF 63,910 114,190 54,174 41,644 35,946 129,086 81,063
22 Xtrackers CSI 300 UCITS ETF 43,361 21,363 27,845 1,878,547 1,839,771 56,334 41,249
23 Amundi MSCI Emerging ex China UCITS ETF 84,384 62,422 38,567 48,776 17,205 20,961 29,881
24 iShares MSCI EM ex-China UCITS ETF 84,384 62,422 38,567 48,776 17,205 20,961 29,881
25 Xtrackers MSCI China UCITS ETF 2,928 2,929 9,173 24,608 51,019 28,221 25,481
26 Franklin Templeton FTSE China UCITS ETF (GBP) 16,348 22,620 10,242 12,205 10,615 33,924 11,360
27 HSBC MSCI China A Inclusion UCITS ETF 1,531 22,984 144 34 2,134 3,518 5,317
28 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,784 4,890 9,433 8,004 13,420 17,739 5,227
29 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 42,297 11,690 16,387 40,172 7,066 55,705 4,942
30 iShares China Large Cap UCITS ETF USD (Dis.) 9,417 636 759 1,816 1,903 4,618 4,793
31 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,702 13,043 3,498 36,151 1,529 5,431 1,887
32 Xtrackers MSCI Emerging Markets ex China UCITS ETF 79 2 672 4,448 1,008 336 336
33 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 6 64 0 0 53 232
34 Xtrackers MSCI China UCITS ETF 1C (GBP) 2,546 125 18,257 22,965 1 11,016 21
Denmark
35 iShares MSCI Denmark UCITS ETF 253,630 511,113 1,099,268 202,908 264,843 92,424 13,626
Emerging Markets
36 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 204,622 173,936 96,243 120,891 121,394 286,075 201,057
37 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 34,364 40,273 22,536 37,693 124,004 198,625 149,092
38 iShares MSCI EM ESG Screened UCITS ETF 73,821 5,629 42,348 22,490 48,696 160,560 99,976
39 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 101,827 17,938 29,111 28,728 16,315 25,795 72,045
40 Vanguard FTSE Emerging Markets UCITS ETF 67,138 31,757 38,584 33,103 44,952 76,233 60,164
41 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 50,566 108,296 26,691 47,378 28,184 39,802 35,805
42 Xtrackers MSCI Emerging Markets UCITS ETF 99,673 30,488 20,714 38,084 25,837 103,188 35,014
43 iShares MSCI EM UCITS ETF USD (Acc.) 57,047 25,718 30,592 15,212 46,193 33,881 32,876
44 iShares MSCI EM SRI UCITS ETF USD (Acc.) 25,276 33,608 94,646 31,178 40,902 95,618 30,651
45 iShares EM Dividend UCITS ETF USD (Dis.) 9,164 4,287 6,474 9,508 9,489 184,462 27,202
46 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,514 111 2,257 1,926 1,386 3,441 26,176
47 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 47,284 17,404 30,033 17,706 15,805 19,873 21,442
48 iShares J.P. Morgan $ EM Bond UCITS ETF 39,775 16,282 32,548 55,232 28,202 79,332 19,411
49 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 22,410 10,047 11,155 16,775 13,186 51,828 16,757
50 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 98,716 28,076 31,172 140,461 472,766 44,699 16,293
51 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 88,795 2 134 4,402 5,016 1,228 14,995
52 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,874 6,969 1,407 9,320 14,082 11,240 11,645
53 Xtrackers MSCI Emerging Markets ESG UCITS ETF 843 234 1,176 112 18 8,498 7,506
54 Vanguard USD Emerging Markets Government Bond UCITS ETF 3,185 4,162 1,142 6,091 1,681 4,117 5,700
55 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,500 1,596 2,708 4,641 416 2,037 4,656
56 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 153,949 4,645 1,296 3,874 825,592 9,296 2,964
57 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 665 1,096 394 300 161 303 2,751
58 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 25 11 580 9,299 171 24,529 1,953
59 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,906 3,472 16,407 5,259 1,337 1,784 1,924
60 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 710 462 382 112 558 622 882
61 SPDR MSCI Emerging Markets Small Cap UCITS ETF 52 528 106 0 25 891 22
62 Franklin FTSE Emerging Markets UCITS ETF 16 17 1 1,060 1 3 1
Europe
63 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 45,522 34,992 30,087 49,189 24,661 121,633 394,700
64 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 6,234 98,269 99,216 143,910 1,124 263,063 171,516
65 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 36,284 67,784 2,381 17,917 9,299 152,845 84,043
66 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 8,284 14,126 6,088 11,717 5,756 34,585 61,693
67 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 9,667 21,354 2,910 33,037 6,285 11,231 52,321
68 iShares MSCI Europe ESG Screened UCITS ETF 21,075 15,482 26,967 30,162 216,039 58,281 42,510
69 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 24,146 17,651 22,255 107,108 17,769 84,520 40,978
70 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 416,825 24,537 30,183 8,524 7,766 114,878 31,815
71 Xtrackers MSCI Europe ESG UCITS ETF 5,986 770 2 0 0 5,542 14,315
72 iShares European Property Yield UCITS ETF EUR (Dis.) 30,620 307 1,190 4,450 4,793 23,327 10,209
73 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 8 0 408 147 147 0 8,849
74 HSBC MSCI Europe UCITS ETF 2,022 11,569 1,674 5,335 2,480 22,428 7,963
75 Vanguard EUR Eurozone Government Bond UCITS ETF 1,681 2,079 93 2,958 354 4,950 7,490
76 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,565 68 396 1,666 97 323 6,881
77 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 6,578 11,789 10,276 3,226 7,055 14,085 6,787
78 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 3,163 8,403 1,787 3,103 1,530 11,257 6,464
79 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 9 13 838 8,376 33 691 3,565
80 Xtrackers MSCI Europe UCITS ETF 728 300 2,836 9,003 172,005 5,396 3,505
81 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,594 346 3,311 3,578 1,821 4,012 3,000
82 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 625 743 360 2,615 634 2,168 2,842
83 Xtrackers Euro Stoxx 50 UCITS ETF 4,528 7,428 9,006 3,128 63,639 7,309 2,635
84 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 488 4,057 7,188 1,152 3,247 2,162 1,797
85 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 804 2,890 4,398 1,563 953 13,822 897
86 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 91 347 347 1,325 840 0 840
87 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 33 184 38 507 232 30 654
88 iShares EURO STOXX 50 UCITS ETF (Acc.) 912 730 1,602 1,287 3,133 2,060 606
89 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 330 210 446 1,151 70 24 399
90 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 0 40 48 173 310 327 274
91 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 12 49 1 25 629 29 238
92 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 250 81 1 166 122 288 174
93 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,002 1,002 1,002 304 2,103 9,915 143
94 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 246 126 1,718 56 124 1,157 71
95 iShares MSCI EMU Small Cap UCITS ETF 19 266 439 86 93 207 23
96 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 3,021 19 33 159 1 1,960 13
97 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,338 34 531 418 52 573 2
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 38 28 0 0 676 0 0
99 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 0 0 0 0
France
100 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 14 2,801 5 436 297 177 519,497
Frontier Markets
101 Xtrackers S&P Select Frontier Swap UCITS ETF 175 2,779 434 1,148 776 675 3,052
Germany
102 Vanguard Germany All Cap UCITS ETF 3,638 2,081 4,919 7,327 7,898 18,380 7,761
103 Xtrackers DAX UCITS ETF 1C (GBP) 457 2,241 800 686 788 802 3,396
104 HSBC MSCI Germany UCITS ETF 1,135 113 65 1,943 423 2,660 2,547
105 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 424 374 629 36 215 707 229
106 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 50 50 0 26 25 393 124
Greece
107 Expat Greece ASE UCITS ETF 30,232 880 56,305 0 35,003 7,022 15,779
India
108 Amundi MSCI India UCITS ETF 119,256 280,914 292,756 765,889 999,379 380,890 1,682,281
109 iShares MSCI India UCITS ETF USD Acc (GBP) 88,712 81,598 65,881 139,111 270,941 202,122 334,363
110 Franklin Templeton FTSE India UCITS ETF (GBP) 8,756 15,659 12,003 8,185 7,035 23,533 25,151
111 Amundi MSCI India UCITS ETF Acc (GBP) 5,542 7,277 18,178 3,053 4,594 4,805 6,052
112 HSBC MSCI India UCITS ETF 23,590 230 250 106 11,665 4,786 209
113 Xtrackers MSCI India Swap UCITS ETF 0 14 14 0 91 120 0
Indonesia
114 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,452 3,704 10,610 12,868 5,051 7,644 20,067
Ireland
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,582 6,185 585 1,818 10,365 5,839 12,882
116 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,033 318 374 10,227 1,219 6,495 7,680
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 12,939 1,222 3,055 1,846 7,296 1,764 4,445
Italy
118 iShares FTSE MIB UCITS ETF 777 518 364 731 923 2,522 847
Japan
119 iShares MSCI Japan UCITS ETF USD (Dis.) 24,055 42,667 74,901 26,553 36,876 61,839 39,568
120 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 19,594 7,571 5,469 12,894 7,979 12,733 30,043
121 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 21,060 38,256 24,442 14,750 26,408 25,146 24,696
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 32,406 20,179 68,065 18,863 87,612 79,573 20,649
123 Amundi MSCI Japan UCITS ETF Acc (GBP) 15,293 17,511 26,200 5,646 6,153 33,944 16,745
124 iShares MSCI Pacific ex-Japan UCITS ETF 2,345 6,874 8,737 10,750 3,817 29,796 16,705
125 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 18,316 7,856 8,141 19,073 11,022 14,993 14,324
126 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 162 701 62,249 1,430 245 12,479 10,713
127 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 4,471 9,886 8,292 4,807 7,649 14,424 8,831
128 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 20,097 11,287 8,121 10,136 5,672 14,485 7,663
129 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 40,866 905 6,672 1,542 87 6,174 6,881
130 Franklin FTSE Asia ex China ex Japan UCITS ETF 4,161 7,163 2,435 1,715 276 3,357 6,213
131 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 9,598 11,053 1,302 787 9,640 7,760 5,671
132 WisdomTree Japan Hedged Equity UCITS ETF 374 379 2,177 1,332 2,177 4,231 4,649
133 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,229 2,733 6,487 1,390 288 16,594 4,613
134 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,124 1,554 7,504 4,525 714 5,023 3,279
135 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 4,470 221 729 28 561 1,836 2,939
136 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,281 731 464 508 631 975 2,489
137 iShares MSCI Japan ESG Screened UCITS ETF 4,879 1,420 2,835 0 0 42,627 2,350
138 Xtrackers MSCI Japan UCITS ETF 1,415 1,640 20 684 48 14,708 2,305
139 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,230 6,892 123 447 1,314 3,592 1,915
140 Amundi MSCI Japan SRI PAB UCITS ETF 1,440 1,040 180 611 617 7,408 1,511
141 HSBC MSCI Japan UCITS ETF 225 2,143 51 369 300 3,653 1,337
142 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 8,612 6,720 2,927 327 6,989 658 970
143 JPM Japan Research Enhanced Index Equity UCITS ETF 1,402 4,635 85 291 1,036 3,137 642
144 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 820 1,459 327 727 1,813 2,318 534
145 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 2,047 1,231 1,761 1,612 641 1,085 409
146 Amundi Japan Topix UCITS ETF Hedged GBP 56 159 120 90 10 93 243
147 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 138 3 0 203 203
148 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 176 21 16 39 2,347 160 160
149 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 190 53 58 88 134 133 76
Latin America Regional
150 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 31,189 81,454 49,706 150,825 34,351 110,604 304,468
151 Xtrackers MSCI EM Latin America Swap UCITS ETF 624 751 3,653 700 2,687 634 13,367
Mexico
152 Xtrackers MSCI Mexico UCITS ETF 937 6,275 6,479 37,373 7,567 22,461 10,740
153 Amundi MSCI Mexico UCITS ETF 2,920 6,424 6,697 7,360 20,150 6,802 2,546
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 92 766 382 560 40 350 159
155 iShares MSCI Mexico Capped UCITS ETF 23 315 132 255 51 62 43
Netherlands
156 iShares AEX UCITS ETF 4,622 11,058 1,089 1,440 5,346 342 49,918
Philippines
157 Xtrackers MSCI Philippines UCITS ETF 3,199 1 1 2,000 11,500 15,710 4,000
Poland
158 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 23,601 6,926 22,100 24,300 30,986 16,531 13,434
Saudi Arabia
159 iShares MSCI Saudi Arabia UCITS ETF 1,011,868 1,906 27,482 40,392 627,359 4,051,389 70,136
South Africa
160 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 6,568 1,381 509 777 1,333 391 1,426
South Korea
161 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 56,048 35,247 23,679 31,819 6,024 18,253 46,889
162 Franklin FTSE Korea UCITS ETF 43,014 44,454 38,908 119,588 168,787 36,117 26,741
163 iShares MSCI Korea UCITS ETF 17,091 7,458 11,640 14,491 2,157 7,891 5,793
164 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 9,431 5,167 4,133 4,517 4,047 6,088 5,189
Sweden
165 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 12,370 6,539 8,988 10,529 866 7,880 3,450
Switzerland
166 Amundi MSCI Switzerland UCITS ETF (GBP) 75,593 1,005 10,064 4,517 551 19,576 23,571
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 1,565 435 3,013 17 576 324 718
168 WisdomTree Physical Swiss Gold (GBP) 1,136 638 48 584 1,257 1,001 34
169 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 405 1,029 932 753 7 755 10
Taiwan
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,879 5,225 3,381 18,596 968 38,094 4,661
171 Franklin FTSE Taiwan UCITS ETF 5,526 425 674 2,801 918 4,292 2,922
172 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,090 431 564 565 570 2,309 837
173 Xtrackers MSCI Taiwan UCITS ETF 10 690 2,048 12,366 619 227 267
Turkey
174 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 6,385 3,890 2,941 1,406 2,696 6,049 6,985
United Kingdom
175 iShares Core FTSE 100 UCITS ETF (Dist.) 2,066,660 3,079,756 3,786,008 2,526,197 1,752,596 6,033,735 3,961,228
176 Invesco FTSE All-World UCITS ETF 1,794,775 1,453,173 1,033,360 1,011,635 1,482,012 2,042,876 968,705
177 Vanguard FTSE 100 UCITS ETF (Dist.) 195,315 161,328 266,577 447,885 216,095 510,500 597,775
178 iShares Core FTSE 250 UCITS ETF (Dist.) 113,075 504,163 174,392 256,857 573,038 491,513 520,297
179 iShares UK Property UCITS ETF (Dist.) 149,479 234,931 51,209 164,082 158,724 401,098 493,771
180 iShares Core UK Gilts UCITS ETF (Dist.) 446,127 630,398 296,946 193,790 389,482 663,899 484,209
181 Vanguard FTSE All-World UCITS ETF USD (Acc.) 586,932 417,023 390,392 372,141 382,655 834,676 417,944
182 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 10,925 134,774 58,955 158,373 157,058 69,823 369,530
183 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 420,811 215,486 109,334 354,133 252,545 340,952 301,007
184 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 93,486 103,891 73,851 108,621 96,896 244,910 233,256
185 iShares UK Dividend UCITS ETF (Dist.) 250,279 253,366 493,513 1,054,577 215,935 326,782 221,516
186 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 69,596 75,024 137,889 43,547 92,556 160,004 143,630
187 Vanguard UK GILT UCITS ETF (Dist.) 159,935 73,494 25,447 45,405 67,634 146,240 98,508
188 Vanguard FTSE 250 UCITS ETF (Dist.) 25,435 14,355 25,835 37,069 44,380 62,254 94,155
189 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 47,878 30,449 17,241 41,661 19,992 115,836 83,371
190 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 35,619 19,979 30,955 33,720 29,165 72,584 80,948
191 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 79,954 63,283 177,636 18,179 33,398 90,839 74,260
192 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 73,609 94,431 107,710 42,999 94,385 154,279 72,398
193 iShares Core £ Corp Bond UCITS ETF (Dist.) 5,199 6,066 10,026 20,026 7,497 12,952 65,488
194 Vanguard FTSE All World UCITS ETF (Dist.) 64,870 66,322 72,119 43,763 70,240 135,657 54,830
195 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 11,898 22,232 10,062 15,020 8,090 31,217 51,841
196 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 20,211 17,710 25,238 35,642 24,755 66,487 34,016
197 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 21,425 14,104 16,535 22,164 19,646 25,340 31,506
198 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 23,933 27,141 36,839 22,413 12,587 48,555 22,646
199 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 14,167 10,992 24,568 5,700 6,736 47,907 21,908
200 HSBC FTSE 100 UCITS ETF 20,009 18,946 26,454 24,500 50,877 60,166 18,022
201 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 16,085 14,182 16,371 11,413 10,815 90,441 15,606
202 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 20,765 24,318 29,306 47,349 10,400 26,889 15,292
203 Legal & General UK Equity UCITS ETF (GBP) Acc 5,903 2,821 16,494 5,798 2,209 8,559 15,198
204 Lyxor Core Morningstar UK NT (DR) UCITS ETF 36,915 12,733 13,423 39,147 91,546 25,206 14,256
205 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 27,709 22,326 10,350 11,125 173,704 13,316 13,771
206 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 29,671 10,302 17,172 14,171 11,205 48,903 10,918
207 Invesco GBP Corporate Bond UCITS ETF (Dist) 14,096 12,552 7,728 8,573 13,202 14,883 10,775
208 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 6,251 2,484 12,382 3,292 5,026 2,135 9,721
209 X S&P Europe Ex UK ETF 9,581 14,976 2,375 10,001 9,989 7,655 7,973
210 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,496 5,223 464 6,603 1,903 22,960 7,825
211 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 17,376 6,840 35,000 10,028 16,435 52,525 5,512
212 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,511 321 4,403 307 11,002 24,494 5,145
213 Xtrackers FTSE 100 Income ETF 4,018 7,201 11,845 9,403 726 24,619 4,770
214 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 683 2,662 11,396 4,632 5,789 8,380 4,183
215 Invesco UK Gilts UCITS ETF GBP (Acc) 5,488 1,380 685 2,212 455 3,889 3,363
216 Invesco FTSE 100 UCITS ETF 659 369 895 880 67 3,870 3,286
217 SPDR BBARC 0-5 Year GBP Corp Bond ETF 10,397 472 1,925 2,725 1,377 16,333 3,192
218 HSBC FTSE 250 UCITS ETF 9,228 11,587 9,028 15,148 2,294 6,604 2,886
219 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,646 287 1,631 2,489 2 2,707 2,502
220 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,199 33,439 8,760 10,880 18,087 3,291 2,126
221 iShares MSCI UK UCITS ETF GBP (Acc.) 511 227 817 330 47 272 1,894
222 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 74 93 2 11 1 2,175 989
223 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 3,414 149 4,061 5,028 265 1,710 353
224 SPDR Barclays Sterling Corporate Bond UCITS ETF 602 1,686 628 40,030 5,175 432 215
225 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 128 44 494 2,345 395 380 213
226 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 648 155 5,097 85 18 42 168
227 Lyxor Core FTSE UK Gilts Inflation-link 227 275 112 415 1,417 2,208 167
228 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2,908 131 29 4,417 124 422 42
United States
229 iShares S&P 500 Info Tech UCITS ETF 278,169 96,916 128,692 254,850 120,999 353,346 1,502,316
230 Xtrackers MSCI World ex USA UCITS ETF 162,597 74,798 166,775 195,643 89,663 235,714 1,369,705
231 iShares S&P 500 Consumer Disc UCITS ETF 7,949 1,991 31,557 7,650 2,622 21,272 1,349,725
232 iShares Edge MSCI USA Quality Factor UCITS ETF 67,680 51,622 32,192 63,826 253,310 86,448 1,187,938
233 Vanguard FTSE Developed World ex-US UCITS ETF 1,044,491 1,227,538 1,194,579 912,295 1,143,607 1,462,581 994,583
234 Invesco S&P 500 UCITS ETF 392,773 338,384 132,747 551,409 196,605 1,661,073 957,631
235 iShares MSCI USA ESG Screened UCITS ETF 57,000 289,339 131,597 479,317 203,972 292,321 924,061
236 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 531,204 236,005 272,620 342,377 403,652 398,214 336,238
237 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 77,275 142,747 154,169 149,331 189,650 302,945 322,785
238 Invesco S&P 500 UCITS ETF (Acc) 180,752 183,696 216,410 324,687 85,556 361,455 315,938
239 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 154,738 45,817 53,736 66,850 230,894 147,273 304,021
240 iShares S&P 500 Financials UCITS ETF 147,223 50,545 93,190 286,964 86,866 236,765 278,020
241 iShares Edge MSCI USA Momentum Factor UCITS ETF 419,529 129,483 186,015 262,213 274,919 511,283 275,691
242 iShares S&P 500 Energy UCITS ETF 132,556 71,542 249,219 221,312 77,295 290,558 240,613
243 Vanguard S&P 500 UCITS ETF USD (Acc.) 276,990 248,342 234,443 342,652 121,904 511,532 235,373
244 iShares Edge MSCI USA Value Factor UCITS ETF 85,570 177,609 21,114 120,479 336,021 188,519 234,542
245 iShares $ Corp Bond UCITS ETF 12,027 14,615 19,928 12,180 85,942 39,708 206,354
246 Vanguard S&P 500 UCITS ETF (Dist.) 176,600 157,852 211,086 153,323 192,286 295,567 203,283
247 iShares S&P 500 Health Care UCITS ETF 414,665 68,737 105,316 1,185,752 95,078 834,392 185,618
248 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 84,289 133,753 90,297 50,354 78,909 289,030 154,064
249 iShares Nasdaq US Biotech ETF USD Acc GBP 51,641 38,044 90,615 83,594 148,700 49,918 127,449
250 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 105,826 204,564 386,914 140,251 162,810 243,000 111,043
251 Fidelity US Quality Income UCITS ETF GBP Inc 139,555 95,807 71,774 61,188 111,082 113,433 107,204
252 iShares S&P 500 UCITS ETF (Dist.) 40,588 36,538 67,719 43,622 66,513 146,758 107,159
253 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 24,660 26,983 147,277 44,736 149,984 40,642 93,821
254 iShares S&P 500 Industrials UCITS ETF 64,921 28,369 67,968 30,444 44,855 284,707 89,750
255 iShares Core S&P 500 UCITS ETF 111,455 114,651 76,761 93,655 59,446 147,204 77,621
256 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 58,105 23,474 40,907 169,438 52,182 143,884 77,479
257 iShares Core S&P 500 UCITS ETF 104,465 237,027 62,944 100,605 450,816 88,672 67,599
258 iShares S&P 500 Utilities UCITS ETF 79,277 30,610 53,097 306,389 162,705 343,305 67,266
259 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 108,385 64,628 36,863 66,362 133,678 109,535 60,513
260 Xtrackers MSCI USA ESG UCITS ETF 27,608 18,290 2,784 5,152 693 6,914 54,256
261 JPM US Research Enhanced Index Equity UCITS ETF 18,762 20,309 284,144 83,182 32,234 50,360 54,064
262 iShares MSCI USA UCITS ETF 3,830 1,305 2,423 3,565 1,379 6,741 53,061
263 SPDR Russell 2000 US Small Cap UCITS ETF 69,166 24,068 14,300 31,688 17,000 75,375 48,986
264 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 36,676 93,026 72,664 24,174 19,904 133,703 43,321
265 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 336,851 114,800 5,245 24,991 35,873 18,946 34,211
266 Invesco Real Estate US Sector UCITS ETF 75,774 615 6,391 1,764 33,931 50,446 32,852
267 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,280 651 2,833 3,740 6,214 34,710 32,802
268 db Xtrackers Russell Midcap UCITS ETF (Acc.) 16,152 33,739 7,993 30,192 27,505 39,226 32,508
269 iShares MSCI USA SRI UCITS ETF USD (Acc.) 14,173 35,666 5,321 21,107 8,376 29,346 29,068
270 iShares US Property Yield UCITS ETF USD (Dis.) 15,809 14,441 239 82,994 46,210 19,963 27,143
271 iShares NASDAQ 100 UCITS ETF 11,442 10,304 10,155 14,954 12,173 25,843 26,767
272 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 34,050 9,362 3,675 2,341 2,122 17,296 26,655
273 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 84,784 4,122 76,412 180,141 59,205 26,519 24,892
274 iShares S&P 500 Financials Sector UCITS ETF (Acc) 18,823 26,926 13,366 58,567 8,752 40,598 20,702
275 INVESCO NASDAQ 100 UCITS ETF (Dist.) 17,422 7,076 8,348 13,264 8,428 20,693 18,990
276 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 99,661 123,061 129,516 53,417 8,957 108,107 17,958
277 WisdomTree US Quality Dividend Growth UCITS ETF 468 11,736 1,608 7,522 2,386 6,608 17,862
278 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 12,054 522 2,297 4,035 2,881 16,771 16,115
279 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 9,136 16,715 10,020 17,265 8,908 73,339 15,303
280 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 9,592 4,035 5,761 4,947 9,960 4,989 14,856
281 iShares Edge MSCI USA Size Factor UCITS ETF 5,729 14,378 311 10,512 4,990 28,224 13,797
282 JPM US Equity Premium Income UCITS ETF 7,532 21,136 55,241 19,396 28,850 46,458 13,053
283 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,680 4,446 2,127 9,201 8,338 13,439 12,489
284 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 5,655 3,617 10,979 1,057 4,597 7,481 11,561
285 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,372 1,001 1,587 805 663 12,994 10,184
286 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 663 3,650 3,084 2,631 1,635 5,605 9,264
287 HSBC S&P 500 UCITS ETF GBP (Dis.) 13,264 21,556 13,523 20,521 16,473 33,024 9,187
288 Xtrackers Nasdaq 100 UCITS ETF 23,401 11,481 27,963 56,243 5,707 111,376 8,471
289 Invesco Technology S&P US Select Sector UCITS ETF 470 1,073 999 640 4,095 3,100 7,785
290 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 9,997 2,712 10,888 1,678 106 2,219 7,710
291 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 17,076 7,027 10,128 9,155 6,352 26,724 7,444
292 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,220 4,039 3,068 5,776 5,427 11,680 7,238
293 First Trust US Equity Income UCITS ETF 5,343 7,626 7,002 9,069 2,308 8,269 6,957
294 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 22,139 241,664 17,682 11,934 50,146 9,617 6,925
295 iShares MSCI USA Small Cap UCITS ETF 417 2,053 365 2,329 546 1,289 6,699
296 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,041 3,401 63 3,623 1,776 999 6,684
297 Amundi S&P 500 UCITS ETF (GBP) 4,466 6,276 2,639 4,984 544 15,205 6,585
298 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 1,526 4,502 7,188 6,524 4,316 12,455 6,281
299 SPDR S&P 500 UCITS ETF (GBP) 9,263 7,638 5,298 6,935 8,251 4,975 6,169
300 SPDR S&P US Dividend Aristocrats UCITS ETF 8,272 12,113 4,614 27,693 13,753 45,304 5,702
301 SPDR S&P 500 UCITS ETF 6,032 3,569 2,104 4,349 3,693 6,984 5,321
302 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,894 14,820 979,150 11,760 23,592 3,883 4,828
303 Vanguard FTSE North America UCITS ETF 1,804 997 1,718 2,491 1,467 8,165 3,949
304 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 2,790 4,231 31 706 291 530 3,872
305 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,164 1,156 2,557 3,000 1,749 5,993 3,815
306 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,737 5,194 1,893 2,435 1,355 1,844 3,283
307 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 12,583 3,702 7,099 18,105 2,792 3,794 2,965
308 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,882 2,320 5,628 69,306 1,517 6,602 2,841
309 Legal & General US Equity UCITS ETF USD(GBP) ACC 11,304 910 171 202 1,130 1,747 2,550
310 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,077 1,485 1,136 2,823 2,253 4,850 2,415
311 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 346 42 148 0 56 3,390 2,413
312 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 296 251 19,941 2,227 1,371 22,970 2,315
313 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 34,407 1,668 363 2,197 1,683 8,739 2,180
314 WisdomTree Physical Precious Metals (GBP) 2,463 1,571 629 528 1,789 1,469 2,129
315 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,368 6,705 11,702 5,090 3,084 2,836 2,087
316 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,435 292 55 2,164 682 703 1,935
317 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 704 1,540 119 2,407 1,582 2,993 1,922
318 Xtrackers MSCI USA UCITS ETF 1C 1,052 4,043 3,255 5,370 2,357 2,275 1,743
319 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 394 153 157 285 285 484 1,719
320 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,114 5,563 2,638 3,952 2,354 3,640 1,668
321 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 152 766 180 40 11 228 1,666
322 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,448 442 628 1,021 781 2,637 1,338
323 HSBC MSCI USA UCITS ETF 544 893 0 31 31 2 1,127
324 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 768 1,212 895 1,477 690 3,362 1,030
325 iShares $ Corp Bond UCITS ETF USD (Dis.) 283 20 11 1,653 292 456 1,004
326 iShares MSCI North America UCITS ETF USD (Dist) 2,345 2,178 201 4,186 41 2,084 987
327 Invesco Energy S&P US Sector UCITS ETF 1,397 1,302 1,208 872 716 2,163 973
328 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 3,154 986 4,727 463 1,428 1,910 971
329 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 222 267 376 752 975 493 914
330 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 5,701 41,161 11,931 2,130 1,359 537 903
331 iShares Dow Jones Industrial Average UCITS ETF 1,549 1,326 1,408 871 606 1,013 883
332 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,491 1,202 650 634 503 1,385 862
333 Amundi Nasdaq-100 UCITS ETF 410 48 44 5,115 267 9,519 543
334 Xtrackers MSCI USA UCITS ETF 351 4,361 2,850 161 159 14,304 524
335 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 872 377 10 263 177 356 504
336 UBS S&P 500 UCITS ETF 789 1,229 392 335 567 1,560 455
337 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 277 382 750 269 96 636 428
338 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,312 2,753 457 4,826 1,090 643 408
339 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 2,395 1,608 0 1,198 1,198 402
340 Invesco Financial S&P US Sector UCITS ETF 41 307 78 512 145 123 354
341 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 559 6 2 374 369 279 335
342 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 634 76 140 395 680 393 250
343 iShares MSCI USA ESG Enhanced UCITS ETF 4,582 12,546 2,396 1,142 4,832 8 222
344 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 54 221 135 347 117 242 195
345 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 142 166 20 3,906 681 5,074 188
346 db Xtrackers Russell 2000 UCITS ETF (Acc.) 95 137 214 21 150 7,037 182
347 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 284 133 283 35 43 112 129
348 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 794 205 975 4 1,684 83 83
349 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,031 2,752 1,480 2,165 628 75 66
350 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 6 224 22 1,964 2,356 139 52
351 Xtrackers S&P 500 UCITS ETF 315 754 3,877 59 2,702 4,893 40
352 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 97 4 548 127 834 2,344 11
353 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 13 22 5 1,555 209 156 8
354 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 501 501 3 2 2 736 1
355 SPDR Barclays US Treasury Bond ETF 2 693 0 129 168 4 0
356 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 5 5 0 0
357 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 1 290 0 290 290 290 0
Vietnam
358 Xtrackers FTSE Vietnam Swap UCITS ETF 2,572 573 4,430 4,656 1,486 785 1,317
World
359 iShares Physical Gold ETC 929,524 561,827 394,234 426,237 551,171 880,594 516,682
360 iShares Edge MSCI World Value Factor UCITS ETF 38,375 15,088 105,534 62,990 60,500 101,162 437,423
361 iShares $ TIPS UCITS ETF 165,496 212,185 189,923 182,411 230,795 145,437 369,301
362 iShares Core Global Aggregate Bond UCITS ETF 211,054 195,581 154,689 278,915 133,168 253,035 271,255
363 WisdomTree Natural Gas (GBP) 104,603 133,797 44,610 159,537 24,183 379,487 270,237
364 iShares Diversified Commodity Swap UCITS ETF (GBP) 30,147 38,450 20,820 154,771 18,611 39,109 256,834
365 iShares Physical Silver ETC (GBP) 479,539 276,794 460,742 287,431 594,042 538,930 225,874
366 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 197,778 10,168 38,952 41,848 38,754 72,934 159,564
367 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 128,875 82,767 109,246 56,314 94,302 51,410 155,218
368 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 169,372 79,079 86,254 101,457 60,464 187,885 153,119
369 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 157,489 94,541 81,758 96,886 221,427 205,884 146,525
370 iShares $ TIPS 0-5 UCITS ETF 204,276 253,698 265,970 92,657 207,756 237,476 145,793
371 L&G Clean Energy UCITS ETF 25,470 14,584 7,434 43,437 9,767 16,352 142,169
372 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 83,927 104,779 189,218 106,129 786,400 372,500 129,522
373 iShares Global Clean Energy UCITS ETF (Dist) 108,904 92,979 59,268 93,876 83,071 253,122 126,714
374 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 83,354 112,195 115,293 1,861,439 728,787 179,053 126,221
375 iShares MSCI ACWI UCITS ETF USD (Acc) 12,202 30,928 16,918 24,939 9,436 54,247 115,498
376 iShares Gold Producers UCITS ETF USD (Acc.) 123,024 68,992 84,746 77,818 57,049 267,997 115,374
377 iShares Global Govt Bond UCITS ETF 30,942 105,783 265,731 322,217 104,831 264,290 106,155
378 WisdomTree Physical Gold (GBP) Daily Hedged 188,309 44,146 69,687 162,002 74,773 137,566 103,858
379 SPDR MSCI World UCITS ETF 39,406 33,244 23,683 58,065 171,298 271,410 101,541
380 JPM Global Research Enhanced Index Equity UCITS ETF 3,028 3,780 9,980 210,042 16,602 44,400 99,880
381 HSBC MSCI World UCITS ETF GBP (Dis.) 32,348 9,230 28,535 19,150 21,937 73,710 97,391
382 WisdomTree Agriculture (GBP) 54,095 21,705 93,539 108,935 172,696 127,786 90,072
383 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 31,697 13,966 105,277 22,691 28,741 80,070 84,326
384 VanEck Vectors Gold Miners UCITS ETF (GBP) 82,416 78,899 50,383 35,024 72,407 154,522 80,344
385 Legal & General Global Equity UCITS ETF USD(GBP) ACC 44,391 28,888 37,228 48,007 16,686 49,233 71,876
386 The Royal Mint Physical Gold ETC Securities (GBP) 156,969 101,687 50,837 40,180 24,913 48,608 65,643
387 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 53,894 34,032 40,416 20,529 47,264 99,060 61,974
388 Invesco Physical Markets PLC Physical Silver ETC (GBP) 88,197 22,475 31,344 82,195 52,279 78,266 61,411
389 L&G Artificial Intelligence UCITS ETF (GBP) 75,467 42,775 12,833 24,654 23,304 37,523 61,004
390 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 49,512 104,916 102,116 49,106 92,230 129,429 60,506
391 iShares MSCI Target ETF 17,640 8,412 13,813 26,149 5,583 40,958 55,965
392 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 49,337 29,535 53,535 45,099 40,442 48,301 53,662
393 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 54,712 24,321 33,344 25,920 41,062 38,765 52,888
394 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 54,712 24,321 33,344 25,920 41,062 38,765 52,888
395 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,124 4,921 12,701 12,430 15,874 25,113 52,473
396 iShares Core MSCI World UCITS ETF USD (Acc.) 53,360 37,968 23,193 38,094 45,124 77,999 50,671
397 Vanguard FTSE Developed World UCITS ETF 117,361 81,982 72,378 67,898 68,845 98,966 49,509
398 iShares Physical Platinum ETC (GBP) 16,989 12,900 3,656 10,282 11,326 13,177 48,252
399 JPM Europe Research Enhanced Index Equity UCITS ETF 72 2,385 5,053 6,672 1,895 5,070 47,524
400 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 50,371 61,988 117,320 83,496 68,989 112,856 47,186
401 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 97,229 42,600 415,826 78,447 117,988 61,781 44,972
402 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 56,601 45,838 32,575 55,822 142,631 844,746 44,912
403 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 24,929 28,031 25,707 29,055 43,903 85,873 41,328
404 iShares Global Infrastructure UCITS ETF USD (Dis.) 23,096 48,551 21,229 26,535 17,552 52,112 40,606
405 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 26,020 21,945 35,092 12,500 40,108 37,232 38,678
406 WisdomTree Cloud Computing UCITS ETF - USD Acc 33,632 46,867 21,382 72,840 16,332 9,090 38,246
407 iShares Automation & Robotics UCITS ETF (Acc) 92,452 44,461 80,359 72,982 41,004 102,008 34,638
408 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 34,200 56,459 36,165 83,752 56,297 141,031 34,511
409 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 25,032 23,670 11,283 17,366 3,011 15,118 34,237
410 iShares MSCI World Islamic UCITS ETF USD (Dist) 16,219 10,467 16,293 10,458 11,413 40,152 33,492
411 Legal & General Gold Mining UCITS ETF USD (Acc.) 15,009 13,094 4,893 7,526 8,959 36,234 32,737
412 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 31,289 43,356 24,926 39,189 36,098 50,463 31,969
413 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 73,480 27,030 45,007 37,980 61,024 107,095 31,396
414 iShares Edge MSCI World Quality Factor UCITS ETF USD 20,968 26,144 17,363 12,450 16,667 29,749 27,558
415 WisdomTree Physical Silver 26,852 15,958 11,617 11,239 20,212 55,313 27,313
416 iShares Edge MSCI World Momentum Factor UCITS ETF 16,948 18,491 3,938 7,188 18,576 66,447 26,489
417 WisdomTree Brent Crude Oil ETF (GBP) 9,886 20,302 6,905 5,065 16,574 17,734 25,608
418 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 16,541 7,765 9,312 8,649 17,151 33,876 24,112
419 iShares Edge MSCI World Quality Factor UCITS ETF 6,805 9,766 6,145 22,307 34,724 34,459 23,019
420 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,676 16,651 11,821 20,471 20,263 17,451 22,900
421 JPM Global Equity Premium Income UCITS ETF 30,772 27,927 102,811 65,332 44,800 121,407 22,815
422 L&G Cyber Security UCITS ETF (GBP) 23,104 16,004 14,685 23,835 27,743 42,999 22,364
423 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 96,753 4,135 3,581 10,165 45,685 23,201 21,191
424 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 8,923 12,538 10,104 25,199 6,857 20,437 21,113
425 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 31,006 21,224 24,530 36,555 11,619 32,773 20,394
426 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 29,743 1,302 5,635 8,290 2,404 14,241 20,140
427 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 2,990 13,136 10,409 62,854 8,817 54,853 19,627
428 Invesco MSCI World UCITS ETF 7,719 12,581 21,333 10,618 34,531 21,429 18,692
429 Xtrackers MSCI World UCITS ETF 39,351 21,175 2,912 2,225 2,593 8,531 17,997
430 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 9,888 1,007 4,704 7,418 2,349 1,342 17,810
431 L&G Battery Value-Chain Go UCITS ETF 6,303 4,994 13,112 4,262 4,606 11,093 17,485
432 WisdomTree Gold (GBP) 3,779 3,660 668 5,846 6,670 4,840 16,125
433 iShares Ageing Population UCITS ETF (Acc) 28,505 3,120 20,284 15,674 2,957 16,386 15,418
434 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 27,193 18,616 22,030 19,034 22,634 52,390 14,957
435 VanEck Vectors Global Mining UCITS ETF (GBP) 6,687 6,456 5,732 3,378 9,984 15,294 14,200
436 Invesco Bloomberg Commodity UCITS ETF 22,277 20,320 12,995 17,408 20,513 65,214 13,538
437 iShares Global Corp Bond UCITS ETF 3,205,998 49,241 5,710 7,347 16,252 13,434 12,873
438 Vanguard USD Treasury Bond UCITS ETF (GBP) 11,505 16,815 9,625 7,314 5,215 13,717 12,653
439 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 9,847 5,672 6,252 2,519 5,276 4,275 12,438
440 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 13,635 12,935 6,965 10,990 8,552 12,763 11,984
441 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,306 3,577 5,908 7,552 4,043 6,251 11,493
442 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 29,069 9,150 8,598 21,780 16,752 8,376 10,944
443 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 5,348 2,631 8,194 7,413 3,487 38,931 10,891
444 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 707 6,731 880 1,228 1,170 1,165 10,578
445 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,837 1,551 1,424 11,081 13,056 157,096 10,228
446 X Global Gov Bond GBP 1,714 7,440 2,252 5,718 1,867 8,052 9,933
447 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,252 19,059 11,393 9,990 11,247 23,012 9,751
448 Rize Sustainable Future of Food ETF 4,727 3,466 5,908 2,617 3,068 16,599 9,123
449 WisdomTree Grains (GBP) 32,850 24,986 45,725 93,934 54,067 50,683 9,094
450 iShares Agribusiness UCITS ETF USD (Acc) 13,873 15,370 5,375 3,731 9,946 14,784 8,935
451 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,871 78,631 6,811 8,127 20,146 5,232 8,582
452 L&G Healthcare Breakthrough UCITS ETF (GBP) 41,460 12,386 16,753 16,900 7,105 23,417 8,571
453 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,767 3,590 1,615 2,446 3,005 4,267 8,293
454 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,965 8,049 6,744 10,989 6,767 10,497 7,869
455 Invesco MSCI World UCITS ETF (Acc) 5,829 4,581 24,234 4,047 5,663 17,029 7,815
456 iShares Global Corp Bond UCITS ETF USD (Dist) 829 154 975 847 210 959 7,797
457 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 848 3,005 12,956 9,273 2,068 12,821 7,542
458 iShares MSCI World UCITS ETF USD (Dis.) 11,505 14,800 12,678 5,694 15,413 14,129 7,298
459 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 2,035 8,731 11,971 6,024 1,916 4,097 6,369
460 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,731 31,112 14,718 25,602 17,864 12,718 6,248
461 Vanguard USD Corporate Bond UCITS ETF (Dist.) 7,919 3,647 7,411 262 3,937 5,311 6,020
462 iShares $ Ultrashort Bond UCITS ETF (Dist.) 6,250 2,725 5,020 3,340 608 14,163 5,795
463 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 8,244 5,972 19,575 9,517 19,776 10,515 5,778
464 iShares Asia Property Yield UCITS ETF USD (Dis.) 145 2,662 653 836 417 4,988 5,199
465 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,804 7,064 2,776 2,596 1,898 129,087 5,078
466 Rize Cybersecurity Data Privacy ETF 1,711 5,847 931 7,539 2,292 6,651 4,813
467 iShares Developed Markets Property Yield UCITS ETF (Dist.) 11,500 4,958 906 11,809 523 455 4,596
468 WisdomTree Physical Gold (GBP) 34,637 27,298 43,894 20,284 5,637 11,952 4,524
469 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,556 2,606 4,599 3,298 868 2,874 4,492
470 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,357 3,778 13,815 2,158 2,783 10,341 4,293
471 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,226 13,197 10,584 2,634 1,931 13,709 4,106
472 Xtrackers Physical Gold (GBP) Hedged ETC 4,674 3,513 4,903 1,672 3,943 5,248 4,006
473 Alerian Midstream Energy Dividend UCITS ETF 68 48 2,411 5,835 581 2,278 3,746
474 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 15,717 19,980 12,879 18,436 17,767 11,787 3,706
475 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 18 413 11,956 5,060 256 1,669 3,178
476 WisdomTree Battery Solutions UCITS ETF - USD Acc 13,087 11,599 1,414 1,843 799 5,012 3,127
477 iShares Edge MSCI World Min Vol UCITS ETF 17,422 4,955 3,055 10,707 6,420 26,275 2,995
478 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 115 31 1 4,257 31 1,767 2,901
479 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,214 1,717 1,017 48 388 3,063 2,836
480 WisdomTree Broad Commodities (GBP) 290 20,613 1,235 18 130 7,577 2,689
481 WisdomTree Core Physical Gold USD ETC (GBP) 4,539 3,749 2,786 2,621 2,163 7,012 2,639
482 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 3,925 6,379 1,072 1,243 1,278 1,621 2,503
483 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,079 83 974 177 203 2,051 2,271
484 Fidelity Global Quality Income UCITS ETF 154,275 1,061 16,313 16,029 39,242 29,904 2,115
485 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 5,269 2,574 2,105 1,676 1,946 3,744 2,114
486 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 14,972 17,792 2,726 10,798 7,770 9,238 2,003
487 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,806 1,736 2,651 1,715 2,797 2,802 1,920
488 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,606 675 1,486 2,796 24 865 1,618
489 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 621 1,157 550 1,820 1,177 2,168 1,300
490 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 768 732 718 3,151 26 522 1,177
491 Amundi Physical Gold ETC (GBP) 3,364 1,147 8,676 5,903 4,786 2,541 1,152
492 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 5,717 1,124 3,626 21,922 5 4,242 1,149
493 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 157 20 7 29 8,118 1,235 1,118
494 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 5,572 17,502 3,243 9,729 2,613 16,344 1,081
495 iShares 2-10.5 Year High Yield Corporate Bond ETF 243 282 41 230 342 270 859
496 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 19,210 65 37 203 175 399 812
497 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 5,744 2,325 1,973 863 650 3,508 794
498 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 3,056 916 565 1,080 428 3,163 736
499 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 347 1,848 745 881 2,043 4,597 687
500 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 397 969 392 1,608 1,299 2,668 680
501 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 83 233 104 374 306 317 616
502 Digital Infrastructure and Connectivity UCITS ETF (Acc) 240 1,031 28 47 24 34 611
503 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 940 3,939 267 256 375 478 570
504 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 525 626 515 136 138 837 561
505 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 2,703 608 846 1,106 485 745 436
506 WisdomTree Industrial Metals - (GBP) Daily Hedged 110 18 24 1,544 2,277 24,943 430
507 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,257 1,806 14 225 248 2,287 354
508 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,491 348 444 1,231 60 1,176 302
509 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 120 22 18 249 33 722 252
510 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 539 558 439 296 1,469 490 232
511 iShares Global Govt Bond UCITS ETF USD (Dist) 1,595 665 1,167 873 6,312 1,681 196
512 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 82 0 535 90 1,663 1,561 191
513 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 4,835 0 80 2,085 619 9,500 106
514 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 84 41 38 117 174 206 96
515 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 83 255 105 380 380 600 89
516 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 35 2 109 621 45 385 84
517 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 141 7 5 1 5 243 51
518 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 293 807 714 118 167 673 51
519 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 81 877 475 39 997 13,289 51
520 iShares PLC Global High Yield Corp BD (GBP) UCITS 458 436 248 1,864 1,841 9,046 29
521 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 35 0 0 3 260 25 19
522 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 246 475 0 0 60 19 19
523 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 22 293 419 491 972 104 15
524 Xtrackers II Global Government Bond UCITS ETF (GBP) 17 1 0 0 0 2 11
525 ECommerce L&G UCIT ETF 746 1 569 5,519 427 3,515 8
526 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 2,375 384 0 122 520 146 6
527 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 304 117 400 149 100 2,797 2
528 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 6,133 1,583 7,588 2,259 5,568 5,731 2
529 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 2 1 1 1 1 1 1
530 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 1 0 0 1 0
531 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 500 0
532 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 396 3,208 24,747 1,407 10,248 5,016 0
533 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 154 1 0 0 7 0
534 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 610 662 0 0 0 34 0
535 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1,738 0 0 0 0 0 0
536 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
World Dividend
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 146,718 61,539 54,366 93,394 72,092 162,237 120,177
538 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 64,203 116,626 44,812 32,713 35,293 52,092 55,779
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 10,080 2,483 7,932 4,823 7,705 15,049 18,047
540 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 20,344 12,090 9,604 5,927 10,044 6,657 16,870
541 WisdomTree Global Quality Dividend Growth UCITS ETF 7,898 1,635 1,901 3,601 861 22,057 8,809
World ESG
542 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 39,501 10,204 2,745 490 27,007 8,082 40,772
543 iShares MSCI World ESG Screened UCITS ETF 133,953 11,459 3,452 69,943 822,152 165,500 39,325
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,160 3,278 52 365 8,941 4,064 6,255
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 5 157 9 128 26 17 17
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 35 19 0 6 74 0
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 193,025 190,791 147,652 131,484 221,688 205,686 110,576
Daily - Volume - Summary Daily Report - UK ETFs +
% Price % Price Vol % Vol
Prev Cur
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
28 Aug 26		 C
1 Sep 26		 D
2 Sep 26		 E
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 10,113 9,843 4,232
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 124 4,311 38
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 7,512 19,751 6,908
4 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 0 97
5 Xtrackers MSCI Australia UCITS ETF 485 15 34
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 10,604 32,284 24,458
7 Amundi MSCI Brazil UCITS ETF GBP 565 25,087 12,221
8 Xtrackers MSCI Brazil UCITS ETF 142 2,705 1,215
9 Franklin FTSE Brazil UCITS ETF 462 15,263 269
BRIC
10 iShares BRIC 50 UCITS ETF 1,014 5,850 365
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 0 1,433 1,256
Canada
12 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 12,973 5,876 2,002
13 iShares MSCI Canada UCITS ETF 3,437 11,298 1,638
14 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,049 768 958
15 Xtrackers MSCI Canada UCITS ETF 3,982 560 762
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 3,553 173 153
China
17 iShares MSCI China A UCITS ETF 1,102,276 750,114 1,002,529
18 iShares MSCI China A UCITS ETF USD (Acc.) 185,078 163,084 169,110
19 HSBC MSCI CHINA UCITS ETF (Dist.) 178,268 47,637 167,875
20 Xtrackers Harvest CSI 300 UCITS ETF 10,942 79,621 111,925
21 KraneShares CSI China Internet UCITS ETF 35,946 129,086 81,063
22 Xtrackers CSI 300 UCITS ETF 1,839,771 56,334 41,249
23 Amundi MSCI Emerging ex China UCITS ETF 17,205 20,961 29,881
24 iShares MSCI EM ex-China UCITS ETF 17,205 20,961 29,881
25 Xtrackers MSCI China UCITS ETF 51,019 28,221 25,481
26 Franklin Templeton FTSE China UCITS ETF (GBP) 10,615 33,924 11,360
27 HSBC MSCI China A Inclusion UCITS ETF 2,134 3,518 5,317
28 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 13,420 17,739 5,227
29 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 7,066 55,705 4,942
30 iShares China Large Cap UCITS ETF USD (Dis.) 1,903 4,618 4,793
31 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,529 5,431 1,887
32 Xtrackers MSCI Emerging Markets ex China UCITS ETF 1,008 336 336
33 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 53 232
34 Xtrackers MSCI China UCITS ETF 1C (GBP) 1 11,016 21
Denmark
35 iShares MSCI Denmark UCITS ETF 264,843 92,424 13,626
Emerging Markets
36 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 121,394 286,075 201,057
37 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 124,004 198,625 149,092
38 iShares MSCI EM ESG Screened UCITS ETF 48,696 160,560 99,976
39 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 16,315 25,795 72,045
40 Vanguard FTSE Emerging Markets UCITS ETF 44,952 76,233 60,164
41 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 28,184 39,802 35,805
42 Xtrackers MSCI Emerging Markets UCITS ETF 25,837 103,188 35,014
43 iShares MSCI EM UCITS ETF USD (Acc.) 46,193 33,881 32,876
44 iShares MSCI EM SRI UCITS ETF USD (Acc.) 40,902 95,618 30,651
45 iShares EM Dividend UCITS ETF USD (Dis.) 9,489 184,462 27,202
46 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,386 3,441 26,176
47 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,805 19,873 21,442
48 iShares J.P. Morgan $ EM Bond UCITS ETF 28,202 79,332 19,411
49 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 13,186 51,828 16,757
50 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 472,766 44,699 16,293
51 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 5,016 1,228 14,995
52 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 14,082 11,240 11,645
53 Xtrackers MSCI Emerging Markets ESG UCITS ETF 18 8,498 7,506
54 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,681 4,117 5,700
55 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 416 2,037 4,656
56 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 825,592 9,296 2,964
57 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 161 303 2,751
58 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 171 24,529 1,953
59 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,337 1,784 1,924
60 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 558 622 882
61 SPDR MSCI Emerging Markets Small Cap UCITS ETF 25 891 22
62 Franklin FTSE Emerging Markets UCITS ETF 1 3 1
Europe
63 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 24,661 121,633 394,700
64 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 1,124 263,063 171,516
65 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 9,299 152,845 84,043
66 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 5,756 34,585 61,693
67 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6,285 11,231 52,321
68 iShares MSCI Europe ESG Screened UCITS ETF 216,039 58,281 42,510
69 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 17,769 84,520 40,978
70 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 7,766 114,878 31,815
71 Xtrackers MSCI Europe ESG UCITS ETF 0 5,542 14,315
72 iShares European Property Yield UCITS ETF EUR (Dis.) 4,793 23,327 10,209
73 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 147 0 8,849
74 HSBC MSCI Europe UCITS ETF 2,480 22,428 7,963
75 Vanguard EUR Eurozone Government Bond UCITS ETF 354 4,950 7,490
76 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 97 323 6,881
77 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,055 14,085 6,787
78 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 1,530 11,257 6,464
79 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 33 691 3,565
80 Xtrackers MSCI Europe UCITS ETF 172,005 5,396 3,505
81 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,821 4,012 3,000
82 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 634 2,168 2,842
83 Xtrackers Euro Stoxx 50 UCITS ETF 63,639 7,309 2,635
84 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,247 2,162 1,797
85 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 953 13,822 897
86 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 0 840
87 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 232 30 654
88 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,133 2,060 606
89 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 70 24 399
90 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 310 327 274
91 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 629 29 238
92 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 122 288 174
93 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,103 9,915 143
94 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 124 1,157 71
95 iShares MSCI EMU Small Cap UCITS ETF 93 207 23
96 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 1 1,960 13
97 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 52 573 2
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 676 0 0
99 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0
France
100 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 297 177 519,497
Frontier Markets
101 Xtrackers S&P Select Frontier Swap UCITS ETF 776 675 3,052
Germany
102 Vanguard Germany All Cap UCITS ETF 7,898 18,380 7,761
103 Xtrackers DAX UCITS ETF 1C (GBP) 788 802 3,396
104 HSBC MSCI Germany UCITS ETF 423 2,660 2,547
105 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 215 707 229
106 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 25 393 124
Greece
107 Expat Greece ASE UCITS ETF 35,003 7,022 15,779
India
108 Amundi MSCI India UCITS ETF 999,379 380,890 1,682,281
109 iShares MSCI India UCITS ETF USD Acc (GBP) 270,941 202,122 334,363
110 Franklin Templeton FTSE India UCITS ETF (GBP) 7,035 23,533 25,151
111 Amundi MSCI India UCITS ETF Acc (GBP) 4,594 4,805 6,052
112 HSBC MSCI India UCITS ETF 11,665 4,786 209
113 Xtrackers MSCI India Swap UCITS ETF 91 120 0
Indonesia
114 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,051 7,644 20,067
Ireland
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 10,365 5,839 12,882
116 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,219 6,495 7,680
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 7,296 1,764 4,445
Italy
118 iShares FTSE MIB UCITS ETF 923 2,522 847
Japan
119 iShares MSCI Japan UCITS ETF USD (Dis.) 36,876 61,839 39,568
120 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 7,979 12,733 30,043
121 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 26,408 25,146 24,696
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 87,612 79,573 20,649
123 Amundi MSCI Japan UCITS ETF Acc (GBP) 6,153 33,944 16,745
124 iShares MSCI Pacific ex-Japan UCITS ETF 3,817 29,796 16,705
125 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 11,022 14,993 14,324
126 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 245 12,479 10,713
127 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 7,649 14,424 8,831
128 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 5,672 14,485 7,663
129 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 87 6,174 6,881
130 Franklin FTSE Asia ex China ex Japan UCITS ETF 276 3,357 6,213
131 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 9,640 7,760 5,671
132 WisdomTree Japan Hedged Equity UCITS ETF 2,177 4,231 4,649
133 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 288 16,594 4,613
134 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 714 5,023 3,279
135 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 561 1,836 2,939
136 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 631 975 2,489
137 iShares MSCI Japan ESG Screened UCITS ETF 0 42,627 2,350
138 Xtrackers MSCI Japan UCITS ETF 48 14,708 2,305
139 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,314 3,592 1,915
140 Amundi MSCI Japan SRI PAB UCITS ETF 617 7,408 1,511
141 HSBC MSCI Japan UCITS ETF 300 3,653 1,337
142 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 6,989 658 970
143 JPM Japan Research Enhanced Index Equity UCITS ETF 1,036 3,137 642
144 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,813 2,318 534
145 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 641 1,085 409
146 Amundi Japan Topix UCITS ETF Hedged GBP 10 93 243
147 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 203 203
148 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2,347 160 160
149 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 134 133 76
Latin America Regional
150 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 34,351 110,604 304,468
151 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,687 634 13,367
Mexico
152 Xtrackers MSCI Mexico UCITS ETF 7,567 22,461 10,740
153 Amundi MSCI Mexico UCITS ETF 20,150 6,802 2,546
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 40 350 159
155 iShares MSCI Mexico Capped UCITS ETF 51 62 43
Netherlands
156 iShares AEX UCITS ETF 5,346 342 49,918
Philippines
157 Xtrackers MSCI Philippines UCITS ETF 11,500 15,710 4,000
Poland
158 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 30,986 16,531 13,434
Saudi Arabia
159 iShares MSCI Saudi Arabia UCITS ETF 627,359 4,051,389 70,136
South Africa
160 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,333 391 1,426
South Korea
161 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 6,024 18,253 46,889
162 Franklin FTSE Korea UCITS ETF 168,787 36,117 26,741
163 iShares MSCI Korea UCITS ETF 2,157 7,891 5,793
164 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,047 6,088 5,189
Sweden
165 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 866 7,880 3,450
Switzerland
166 Amundi MSCI Switzerland UCITS ETF (GBP) 551 19,576 23,571
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 576 324 718
168 WisdomTree Physical Swiss Gold (GBP) 1,257 1,001 34
169 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 7 755 10
Taiwan
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 968 38,094 4,661
171 Franklin FTSE Taiwan UCITS ETF 918 4,292 2,922
172 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 570 2,309 837
173 Xtrackers MSCI Taiwan UCITS ETF 619 227 267
Turkey
174 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,696 6,049 6,985
United Kingdom
175 iShares Core FTSE 100 UCITS ETF (Dist.) 1,752,596 6,033,735 3,961,228
176 Invesco FTSE All-World UCITS ETF 1,482,012 2,042,876 968,705
177 Vanguard FTSE 100 UCITS ETF (Dist.) 216,095 510,500 597,775
178 iShares Core FTSE 250 UCITS ETF (Dist.) 573,038 491,513 520,297
179 iShares UK Property UCITS ETF (Dist.) 158,724 401,098 493,771
180 iShares Core UK Gilts UCITS ETF (Dist.) 389,482 663,899 484,209
181 Vanguard FTSE All-World UCITS ETF USD (Acc.) 382,655 834,676 417,944
182 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 157,058 69,823 369,530
183 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 252,545 340,952 301,007
184 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 96,896 244,910 233,256
185 iShares UK Dividend UCITS ETF (Dist.) 215,935 326,782 221,516
186 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 92,556 160,004 143,630
187 Vanguard UK GILT UCITS ETF (Dist.) 67,634 146,240 98,508
188 Vanguard FTSE 250 UCITS ETF (Dist.) 44,380 62,254 94,155
189 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 19,992 115,836 83,371
190 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 29,165 72,584 80,948
191 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 33,398 90,839 74,260
192 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 94,385 154,279 72,398
193 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,497 12,952 65,488
194 Vanguard FTSE All World UCITS ETF (Dist.) 70,240 135,657 54,830
195 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 8,090 31,217 51,841
196 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 24,755 66,487 34,016
197 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,646 25,340 31,506
198 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 12,587 48,555 22,646
199 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 6,736 47,907 21,908
200 HSBC FTSE 100 UCITS ETF 50,877 60,166 18,022
201 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 10,815 90,441 15,606
202 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 10,400 26,889 15,292
203 Legal & General UK Equity UCITS ETF (GBP) Acc 2,209 8,559 15,198
204 Lyxor Core Morningstar UK NT (DR) UCITS ETF 91,546 25,206 14,256
205 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 173,704 13,316 13,771
206 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 11,205 48,903 10,918
207 Invesco GBP Corporate Bond UCITS ETF (Dist) 13,202 14,883 10,775
208 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 5,026 2,135 9,721
209 X S&P Europe Ex UK ETF 9,989 7,655 7,973
210 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,903 22,960 7,825
211 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 16,435 52,525 5,512
212 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 11,002 24,494 5,145
213 Xtrackers FTSE 100 Income ETF 726 24,619 4,770
214 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 5,789 8,380 4,183
215 Invesco UK Gilts UCITS ETF GBP (Acc) 455 3,889 3,363
216 Invesco FTSE 100 UCITS ETF 67 3,870 3,286
217 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,377 16,333 3,192
218 HSBC FTSE 250 UCITS ETF 2,294 6,604 2,886
219 Amundi FTSE 100 UCITS ETF (GBP) Dist 2 2,707 2,502
220 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 18,087 3,291 2,126
221 iShares MSCI UK UCITS ETF GBP (Acc.) 47 272 1,894
222 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1 2,175 989
223 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 265 1,710 353
224 SPDR Barclays Sterling Corporate Bond UCITS ETF 5,175 432 215
225 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 395 380 213
226 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 18 42 168
227 Lyxor Core FTSE UK Gilts Inflation-link 1,417 2,208 167
228 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 124 422 42
United States
229 iShares S&P 500 Info Tech UCITS ETF 120,999 353,346 1,502,316
230 Xtrackers MSCI World ex USA UCITS ETF 89,663 235,714 1,369,705
231 iShares S&P 500 Consumer Disc UCITS ETF 2,622 21,272 1,349,725
232 iShares Edge MSCI USA Quality Factor UCITS ETF 253,310 86,448 1,187,938
233 Vanguard FTSE Developed World ex-US UCITS ETF 1,143,607 1,462,581 994,583
234 Invesco S&P 500 UCITS ETF 196,605 1,661,073 957,631
235 iShares MSCI USA ESG Screened UCITS ETF 203,972 292,321 924,061
236 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 403,652 398,214 336,238
237 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 189,650 302,945 322,785
238 Invesco S&P 500 UCITS ETF (Acc) 85,556 361,455 315,938
239 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 230,894 147,273 304,021
240 iShares S&P 500 Financials UCITS ETF 86,866 236,765 278,020
241 iShares Edge MSCI USA Momentum Factor UCITS ETF 274,919 511,283 275,691
242 iShares S&P 500 Energy UCITS ETF 77,295 290,558 240,613
243 Vanguard S&P 500 UCITS ETF USD (Acc.) 121,904 511,532 235,373
244 iShares Edge MSCI USA Value Factor UCITS ETF 336,021 188,519 234,542
245 iShares $ Corp Bond UCITS ETF 85,942 39,708 206,354
246 Vanguard S&P 500 UCITS ETF (Dist.) 192,286 295,567 203,283
247 iShares S&P 500 Health Care UCITS ETF 95,078 834,392 185,618
248 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 78,909 289,030 154,064
249 iShares Nasdaq US Biotech ETF USD Acc GBP 148,700 49,918 127,449
250 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 162,810 243,000 111,043
251 Fidelity US Quality Income UCITS ETF GBP Inc 111,082 113,433 107,204
252 iShares S&P 500 UCITS ETF (Dist.) 66,513 146,758 107,159
253 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 149,984 40,642 93,821
254 iShares S&P 500 Industrials UCITS ETF 44,855 284,707 89,750
255 iShares Core S&P 500 UCITS ETF 59,446 147,204 77,621
256 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 52,182 143,884 77,479
257 iShares Core S&P 500 UCITS ETF 450,816 88,672 67,599
258 iShares S&P 500 Utilities UCITS ETF 162,705 343,305 67,266
259 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 133,678 109,535 60,513
260 Xtrackers MSCI USA ESG UCITS ETF 693 6,914 54,256
261 JPM US Research Enhanced Index Equity UCITS ETF 32,234 50,360 54,064
262 iShares MSCI USA UCITS ETF 1,379 6,741 53,061
263 SPDR Russell 2000 US Small Cap UCITS ETF 17,000 75,375 48,986
264 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 19,904 133,703 43,321
265 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 35,873 18,946 34,211
266 Invesco Real Estate US Sector UCITS ETF 33,931 50,446 32,852
267 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 6,214 34,710 32,802
268 db Xtrackers Russell Midcap UCITS ETF (Acc.) 27,505 39,226 32,508
269 iShares MSCI USA SRI UCITS ETF USD (Acc.) 8,376 29,346 29,068
270 iShares US Property Yield UCITS ETF USD (Dis.) 46,210 19,963 27,143
271 iShares NASDAQ 100 UCITS ETF 12,173 25,843 26,767
272 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,122 17,296 26,655
273 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 59,205 26,519 24,892
274 iShares S&P 500 Financials Sector UCITS ETF (Acc) 8,752 40,598 20,702
275 INVESCO NASDAQ 100 UCITS ETF (Dist.) 8,428 20,693 18,990
276 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 8,957 108,107 17,958
277 WisdomTree US Quality Dividend Growth UCITS ETF 2,386 6,608 17,862
278 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 2,881 16,771 16,115
279 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 8,908 73,339 15,303
280 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 9,960 4,989 14,856
281 iShares Edge MSCI USA Size Factor UCITS ETF 4,990 28,224 13,797
282 JPM US Equity Premium Income UCITS ETF 28,850 46,458 13,053
283 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,338 13,439 12,489
284 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 4,597 7,481 11,561
285 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 663 12,994 10,184
286 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,635 5,605 9,264
287 HSBC S&P 500 UCITS ETF GBP (Dis.) 16,473 33,024 9,187
288 Xtrackers Nasdaq 100 UCITS ETF 5,707 111,376 8,471
289 Invesco Technology S&P US Select Sector UCITS ETF 4,095 3,100 7,785
290 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 106 2,219 7,710
291 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 6,352 26,724 7,444
292 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,427 11,680 7,238
293 First Trust US Equity Income UCITS ETF 2,308 8,269 6,957
294 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 50,146 9,617 6,925
295 iShares MSCI USA Small Cap UCITS ETF 546 1,289 6,699
296 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,776 999 6,684
297 Amundi S&P 500 UCITS ETF (GBP) 544 15,205 6,585
298 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,316 12,455 6,281
299 SPDR S&P 500 UCITS ETF (GBP) 8,251 4,975 6,169
300 SPDR S&P US Dividend Aristocrats UCITS ETF 13,753 45,304 5,702
301 SPDR S&P 500 UCITS ETF 3,693 6,984 5,321
302 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 23,592 3,883 4,828
303 Vanguard FTSE North America UCITS ETF 1,467 8,165 3,949
304 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 291 530 3,872
305 iShares NASDAQ 100 UCITS ETF USD (Acc.) 1,749 5,993 3,815
306 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,355 1,844 3,283
307 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,792 3,794 2,965
308 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,517 6,602 2,841
309 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,130 1,747 2,550
310 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,253 4,850 2,415
311 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 56 3,390 2,413
312 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,371 22,970 2,315
313 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,683 8,739 2,180
314 WisdomTree Physical Precious Metals (GBP) 1,789 1,469 2,129
315 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,084 2,836 2,087
316 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 682 703 1,935
317 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,582 2,993 1,922
318 Xtrackers MSCI USA UCITS ETF 1C 2,357 2,275 1,743
319 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 285 484 1,719
320 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,354 3,640 1,668
321 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 11 228 1,666
322 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 781 2,637 1,338
323 HSBC MSCI USA UCITS ETF 31 2 1,127
324 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 690 3,362 1,030
325 iShares $ Corp Bond UCITS ETF USD (Dis.) 292 456 1,004
326 iShares MSCI North America UCITS ETF USD (Dist) 41 2,084 987
327 Invesco Energy S&P US Sector UCITS ETF 716 2,163 973
328 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,428 1,910 971
329 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 975 493 914
330 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,359 537 903
331 iShares Dow Jones Industrial Average UCITS ETF 606 1,013 883
332 Amundi S&P 500 UCITS ETF Hedged to (GBP) 503 1,385 862
333 Amundi Nasdaq-100 UCITS ETF 267 9,519 543
334 Xtrackers MSCI USA UCITS ETF 159 14,304 524
335 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 177 356 504
336 UBS S&P 500 UCITS ETF 567 1,560 455
337 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 96 636 428
338 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,090 643 408
339 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,198 1,198 402
340 Invesco Financial S&P US Sector UCITS ETF 145 123 354
341 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 369 279 335
342 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 680 393 250
343 iShares MSCI USA ESG Enhanced UCITS ETF 4,832 8 222
344 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 117 242 195
345 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 681 5,074 188
346 db Xtrackers Russell 2000 UCITS ETF (Acc.) 150 7,037 182
347 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 43 112 129
348 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1,684 83 83
349 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 628 75 66
350 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 2,356 139 52
351 Xtrackers S&P 500 UCITS ETF 2,702 4,893 40
352 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 834 2,344 11
353 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 209 156 8
354 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 736 1
355 SPDR Barclays US Treasury Bond ETF 168 4 0
356 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 5 0 0
357 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 0
Vietnam
358 Xtrackers FTSE Vietnam Swap UCITS ETF 1,486 785 1,317
World
359 iShares Physical Gold ETC 551,171 880,594 516,682
360 iShares Edge MSCI World Value Factor UCITS ETF 60,500 101,162 437,423
361 iShares $ TIPS UCITS ETF 230,795 145,437 369,301
362 iShares Core Global Aggregate Bond UCITS ETF 133,168 253,035 271,255
363 WisdomTree Natural Gas (GBP) 24,183 379,487 270,237
364 iShares Diversified Commodity Swap UCITS ETF (GBP) 18,611 39,109 256,834
365 iShares Physical Silver ETC (GBP) 594,042 538,930 225,874
366 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 38,754 72,934 159,564
367 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 94,302 51,410 155,218
368 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 60,464 187,885 153,119
369 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 221,427 205,884 146,525
370 iShares $ TIPS 0-5 UCITS ETF 207,756 237,476 145,793
371 L&G Clean Energy UCITS ETF 9,767 16,352 142,169
372 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 786,400 372,500 129,522
373 iShares Global Clean Energy UCITS ETF (Dist) 83,071 253,122 126,714
374 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 728,787 179,053 126,221
375 iShares MSCI ACWI UCITS ETF USD (Acc) 9,436 54,247 115,498
376 iShares Gold Producers UCITS ETF USD (Acc.) 57,049 267,997 115,374
377 iShares Global Govt Bond UCITS ETF 104,831 264,290 106,155
378 WisdomTree Physical Gold (GBP) Daily Hedged 74,773 137,566 103,858
379 SPDR MSCI World UCITS ETF 171,298 271,410 101,541
380 JPM Global Research Enhanced Index Equity UCITS ETF 16,602 44,400 99,880
381 HSBC MSCI World UCITS ETF GBP (Dis.) 21,937 73,710 97,391
382 WisdomTree Agriculture (GBP) 172,696 127,786 90,072
383 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 28,741 80,070 84,326
384 VanEck Vectors Gold Miners UCITS ETF (GBP) 72,407 154,522 80,344
385 Legal & General Global Equity UCITS ETF USD(GBP) ACC 16,686 49,233 71,876
386 The Royal Mint Physical Gold ETC Securities (GBP) 24,913 48,608 65,643
387 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 47,264 99,060 61,974
388 Invesco Physical Markets PLC Physical Silver ETC (GBP) 52,279 78,266 61,411
389 L&G Artificial Intelligence UCITS ETF (GBP) 23,304 37,523 61,004
390 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 92,230 129,429 60,506
391 iShares MSCI Target ETF 5,583 40,958 55,965
392 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 40,442 48,301 53,662
393 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 41,062 38,765 52,888
394 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 41,062 38,765 52,888
395 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 15,874 25,113 52,473
396 iShares Core MSCI World UCITS ETF USD (Acc.) 45,124 77,999 50,671
397 Vanguard FTSE Developed World UCITS ETF 68,845 98,966 49,509
398 iShares Physical Platinum ETC (GBP) 11,326 13,177 48,252
399 JPM Europe Research Enhanced Index Equity UCITS ETF 1,895 5,070 47,524
400 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 68,989 112,856 47,186
401 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 117,988 61,781 44,972
402 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 142,631 844,746 44,912
403 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 43,903 85,873 41,328
404 iShares Global Infrastructure UCITS ETF USD (Dis.) 17,552 52,112 40,606
405 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 40,108 37,232 38,678
406 WisdomTree Cloud Computing UCITS ETF - USD Acc 16,332 9,090 38,246
407 iShares Automation & Robotics UCITS ETF (Acc) 41,004 102,008 34,638
408 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 56,297 141,031 34,511
409 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 3,011 15,118 34,237
410 iShares MSCI World Islamic UCITS ETF USD (Dist) 11,413 40,152 33,492
411 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,959 36,234 32,737
412 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 36,098 50,463 31,969
413 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 61,024 107,095 31,396
414 iShares Edge MSCI World Quality Factor UCITS ETF USD 16,667 29,749 27,558
415 WisdomTree Physical Silver 20,212 55,313 27,313
416 iShares Edge MSCI World Momentum Factor UCITS ETF 18,576 66,447 26,489
417 WisdomTree Brent Crude Oil ETF (GBP) 16,574 17,734 25,608
418 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 17,151 33,876 24,112
419 iShares Edge MSCI World Quality Factor UCITS ETF 34,724 34,459 23,019
420 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 20,263 17,451 22,900
421 JPM Global Equity Premium Income UCITS ETF 44,800 121,407 22,815
422 L&G Cyber Security UCITS ETF (GBP) 27,743 42,999 22,364
423 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 45,685 23,201 21,191
424 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 6,857 20,437 21,113
425 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 11,619 32,773 20,394
426 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,404 14,241 20,140
427 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 8,817 54,853 19,627
428 Invesco MSCI World UCITS ETF 34,531 21,429 18,692
429 Xtrackers MSCI World UCITS ETF 2,593 8,531 17,997
430 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,349 1,342 17,810
431 L&G Battery Value-Chain Go UCITS ETF 4,606 11,093 17,485
432 WisdomTree Gold (GBP) 6,670 4,840 16,125
433 iShares Ageing Population UCITS ETF (Acc) 2,957 16,386 15,418
434 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 22,634 52,390 14,957
435 VanEck Vectors Global Mining UCITS ETF (GBP) 9,984 15,294 14,200
436 Invesco Bloomberg Commodity UCITS ETF 20,513 65,214 13,538
437 iShares Global Corp Bond UCITS ETF 16,252 13,434 12,873
438 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,215 13,717 12,653
439 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,276 4,275 12,438
440 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 8,552 12,763 11,984
441 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,043 6,251 11,493
442 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,752 8,376 10,944
443 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,487 38,931 10,891
444 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,170 1,165 10,578
445 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 13,056 157,096 10,228
446 X Global Gov Bond GBP 1,867 8,052 9,933
447 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,247 23,012 9,751
448 Rize Sustainable Future of Food ETF 3,068 16,599 9,123
449 WisdomTree Grains (GBP) 54,067 50,683 9,094
450 iShares Agribusiness UCITS ETF USD (Acc) 9,946 14,784 8,935
451 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 20,146 5,232 8,582
452 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,105 23,417 8,571
453 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,005 4,267 8,293
454 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,767 10,497 7,869
455 Invesco MSCI World UCITS ETF (Acc) 5,663 17,029 7,815
456 iShares Global Corp Bond UCITS ETF USD (Dist) 210 959 7,797
457 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,068 12,821 7,542
458 iShares MSCI World UCITS ETF USD (Dis.) 15,413 14,129 7,298
459 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 1,916 4,097 6,369
460 Xtrackers II Global Inflation-Linked Bond UCITS ETF 17,864 12,718 6,248
461 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,937 5,311 6,020
462 iShares $ Ultrashort Bond UCITS ETF (Dist.) 608 14,163 5,795
463 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 19,776 10,515 5,778
464 iShares Asia Property Yield UCITS ETF USD (Dis.) 417 4,988 5,199
465 iShares Listed Private Equity UCITS ETF USD (Dis.) 1,898 129,087 5,078
466 Rize Cybersecurity Data Privacy ETF 2,292 6,651 4,813
467 iShares Developed Markets Property Yield UCITS ETF (Dist.) 523 455 4,596
468 WisdomTree Physical Gold (GBP) 5,637 11,952 4,524
469 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 868 2,874 4,492
470 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,783 10,341 4,293
471 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 1,931 13,709 4,106
472 Xtrackers Physical Gold (GBP) Hedged ETC 3,943 5,248 4,006
473 Alerian Midstream Energy Dividend UCITS ETF 581 2,278 3,746
474 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 17,767 11,787 3,706
475 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 256 1,669 3,178
476 WisdomTree Battery Solutions UCITS ETF - USD Acc 799 5,012 3,127
477 iShares Edge MSCI World Min Vol UCITS ETF 6,420 26,275 2,995
478 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 31 1,767 2,901
479 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 388 3,063 2,836
480 WisdomTree Broad Commodities (GBP) 130 7,577 2,689
481 WisdomTree Core Physical Gold USD ETC (GBP) 2,163 7,012 2,639
482 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,278 1,621 2,503
483 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 203 2,051 2,271
484 Fidelity Global Quality Income UCITS ETF 39,242 29,904 2,115
485 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,946 3,744 2,114
486 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 7,770 9,238 2,003
487 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,797 2,802 1,920
488 iShares Fallen Angels High Yield Corp Bond UCITS ETF 24 865 1,618
489 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,177 2,168 1,300
490 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 26 522 1,177
491 Amundi Physical Gold ETC (GBP) 4,786 2,541 1,152
492 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 5 4,242 1,149
493 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 8,118 1,235 1,118
494 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 2,613 16,344 1,081
495 iShares 2-10.5 Year High Yield Corporate Bond ETF 342 270 859
496 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 175 399 812
497 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 650 3,508 794
498 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 428 3,163 736
499 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,043 4,597 687
500 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,299 2,668 680
501 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 306 317 616
502 Digital Infrastructure and Connectivity UCITS ETF (Acc) 24 34 611
503 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 375 478 570
504 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 138 837 561
505 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 485 745 436
506 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,277 24,943 430
507 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 248 2,287 354
508 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 60 1,176 302
509 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 33 722 252
510 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,469 490 232
511 iShares Global Govt Bond UCITS ETF USD (Dist) 6,312 1,681 196
512 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,663 1,561 191
513 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 619 9,500 106
514 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 174 206 96
515 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 380 600 89
516 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 45 385 84
517 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 5 243 51
518 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 167 673 51
519 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 997 13,289 51
520 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,841 9,046 29
521 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 260 25 19
522 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 60 19 19
523 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 972 104 15
524 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 2 11
525 ECommerce L&G UCIT ETF 427 3,515 8
526 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 520 146 6
527 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 100 2,797 2
528 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 5,568 5,731 2
529 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1
530 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0
531 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 500 0
532 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 10,248 5,016 0
533 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 7 0
534 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 34 0
535 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0
536 Vanguard FTSE Pacific UCITS ETF 0 0 0
World Dividend
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 72,092 162,237 120,177
538 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 35,293 52,092 55,779
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 7,705 15,049 18,047
540 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 10,044 6,657 16,870
541 WisdomTree Global Quality Dividend Growth UCITS ETF 861 22,057 8,809
World ESG
542 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 27,007 8,082 40,772
543 iShares MSCI World ESG Screened UCITS ETF 822,152 165,500 39,325
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 8,941 4,064 6,255
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 26 17 17
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 6 74 0
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 221,688 205,686 110,576
Daily - Volume - Summary Daily Report - UK ETFs +