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, 28 Aug 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
Summary Daily Report - UK ETFs — Daily Performance, 28 Aug 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Type by Country by Stockname
A
Stock Name		 B
17 Aug 26		 C
18 Aug 26		 D
19 Aug 26		 E
20 Aug 26		 F
21 Aug 26		 G
24 Aug 26		 H
25 Aug 26		 I
26 Aug 26		 J
27 Aug 26		 K
28 Aug 26		 L
Actions
Debt
Emerging Markets
1 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,650 847 4,028 1,250 1,658 153,949 4,645 1,296 3,874 825,592
2 iShares J.P. Morgan $ EM Bond UCITS ETF 55,168 55,132 65,103 425,770 85,252 39,775 16,282 32,548 55,232 28,202
3 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,602 2,967 3,208 4,123 1,946 3,185 4,162 1,142 6,091 1,681
4 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,574 269 1,061 1,260 1,617 710 462 382 112 558
5 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 2,543 810 1,808 7,710 940 1,500 1,596 2,708 4,641 416
Europe
6 Vanguard EUR Eurozone Government Bond UCITS ETF 3,474 901 113 259 11,231 1,681 2,079 93 2,958 354
United Kingdom
7 iShares Core UK Gilts UCITS ETF (Dist.) 504,063 202,921 442,371 280,905 276,823 446,127 630,398 296,946 193,790 389,482
8 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 222,364 201,839 247,433 280,805 257,239 420,811 215,486 109,334 354,133 252,545
9 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,432 13,823 15,400 19,837 16,177 27,709 22,326 10,350 11,125 173,704
10 Vanguard UK GILT UCITS ETF (Dist.) 67,312 71,505 42,021 44,402 83,750 159,935 73,494 25,447 45,405 67,634
11 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 166,127 39,147 58,642 42,433 51,791 79,954 63,283 177,636 18,179 33,398
12 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 29,330 54,497 64,981 53,686 47,118 47,878 30,449 17,241 41,661 19,992
13 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,273 1,455 2,442 2,490 1,154 1,199 33,439 8,760 10,880 18,087
14 Invesco GBP Corporate Bond UCITS ETF (Dist) 21,881 5,007 10,706 15,272 5,137 14,096 12,552 7,728 8,573 13,202
15 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 43,169 18,215 26,046 19,311 14,082 23,933 27,141 36,839 22,413 12,587
16 iShares Core £ Corp Bond UCITS ETF (Dist.) 18,360 7,525 19,039 10,575 7,803 5,199 6,066 10,026 20,026 7,497
17 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 8,943 30,205 22,832 14,316 10,642 14,167 10,992 24,568 5,700 6,736
18 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,237 321 727 8,142 775 602 1,686 628 40,030 5,175
19 Lyxor Core FTSE UK Gilts Inflation-link 275 27 443 805 207 227 275 112 415 1,417
20 SPDR BBARC 0-5 Year GBP Corp Bond ETF 4,240 12,345 8,935 11,085 12,634 10,397 472 1,925 2,725 1,377
21 Invesco UK Gilts UCITS ETF GBP (Acc) 2,979 576 2,080 1,674 2,047 5,488 1,380 685 2,212 455
22 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 5,315 2,151 1,826 6,556 3,410 3,414 149 4,061 5,028 265
23 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 274 1,402 1,687 1,170 6,131 2,908 131 29 4,417 124
24 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 559 1,094 56 0 35 648 155 5,097 85 18
25 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 32 4,854 77 412 74 93 2 11 1
United States
26 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 384,745 76,413 160,153 448,470 98,767 105,826 204,564 386,914 140,251 162,810
27 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 35,168 26,822 83,082 47,392 81,857 24,660 26,983 147,277 44,736 149,984
28 iShares $ Corp Bond UCITS ETF 11,203 10,078 14,285 28,849 5,056 12,027 14,615 19,928 12,180 85,942
29 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 35,791 27,882 88,236 129,837 29,248 336,851 114,800 5,245 24,991 35,873
30 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 77,234 63,481 175,235 53,418 30,518 99,661 123,061 129,516 53,417 8,957
31 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,012 143 3,944 746 4,135 4,280 651 2,833 3,740 6,214
32 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 664 25 604 3 271 794 205 975 4 1,684
33 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 7,681 102 5,115 20,303 296 296 251 19,941 2,227 1,371
34 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 5,390 965 3,599 4,235 6,442 5,701 41,161 11,931 2,130 1,359
35 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,072 1,079 3,795 2,428 822 1,737 5,194 1,893 2,435 1,355
36 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 114 2,067 397 750 281 222 267 376 752 975
37 iShares $ Corp Bond UCITS ETF USD (Dis.) 2,749 395 1,193 907 437 283 20 11 1,653 292
38 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2 3,775 59 234 96 394 153 157 285 285
39 SPDR Barclays US Treasury Bond ETF 13 0 75 0 43 2 693 0 129 168
40 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 26 278 146 1,386 15,451 152 766 180 40 11
World
41 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 145,545 86,682 114,564 159,607 974,890 83,927 104,779 189,218 106,129 786,400
42 iShares Core Global Aggregate Bond UCITS ETF 185,372 204,295 466,045 883,864 139,407 211,054 195,581 154,689 278,915 133,168
43 iShares Global Govt Bond UCITS ETF 118,136 42,266 56,236 68,332 47,801 30,942 105,783 265,731 322,217 104,831
44 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 171,202 43,808 67,798 197,989 65,427 128,875 82,767 109,246 56,314 94,302
45 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 189,257 127,110 75,862 42,702 84,941 169,372 79,079 86,254 101,457 60,464
46 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 50,315 32,806 57,071 42,385 66,807 24,929 28,031 25,707 29,055 43,903
47 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 37,905 31,335 24,091 19,436 16,747 54,712 24,321 33,344 25,920 41,062
48 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 37,905 31,335 24,091 19,436 16,747 54,712 24,321 33,344 25,920 41,062
49 Xtrackers II Global Inflation-Linked Bond UCITS ETF 25,544 10,982 14,090 13,498 6,376 16,731 31,112 14,718 25,602 17,864
50 iShares Global Corp Bond UCITS ETF 66,732 9,668 12,997 17,996 21,614 3,205,998 49,241 5,710 7,347 16,252
51 iShares Global Govt Bond UCITS ETF USD (Dist) 2,438 3,985 623 99 615 1,595 665 1,167 873 6,312
52 X Global Gov Bond GBP 5,321 3,946 6,216 6,212 4,157 1,714 7,440 2,252 5,718 1,867
53 iShares PLC Global High Yield Corp BD (GBP) UCITS 106 302 1,930 122 2,155 458 436 248 1,864 1,841
54 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 2,318 4,078 852 958 7,853 3,925 6,379 1,072 1,243 1,278
55 iShares Global Corp Bond UCITS ETF USD (Dist) 516 3,419 358 36 719 829 154 975 847 210
56 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 219 670 348 491 687 768 732 718 3,151 26
57 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 1 89 8 17 17 1 0 0 0
World ESG
58 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,978 727 2,900 20,421 5,001 39,501 10,204 2,745 490 27,007
59 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 136 93 3,536 1 336 5 157 9 128 26
Stocks
Asia Pacific Regional
60 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 5,367 86,620 10,057 7,974 7,849 6,628 16,768 4,098 12,841 10,113
61 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 602 33 1 6 424 4,071 11,953 29 393 124
Australia
62 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 9,697 13,491 16,741 16,620 27,394 13,977 1,372 8,522 8,502 7,512
63 Xtrackers MSCI Australia UCITS ETF 15 27 177 210 139 401 2 132 1,206 485
64 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 74 76 1 1 16 16 0 8 0 0
Brazil
65 iShares MSCI Brazil UCITS ETF USD (Dist) 72,026 32,058 14,905 40,166 17,198 23,368 19,217 166,014 218,410 10,604
66 Amundi MSCI Brazil UCITS ETF GBP 4,845 816 5,832 2,242 1,347 16,543 5,207 9,064 6,585 565
67 Franklin FTSE Brazil UCITS ETF 1,137 5,812 2,279 929 98 2,050 339 3,231 99 462
68 Xtrackers MSCI Brazil UCITS ETF 2,384 624 977,308 1,549 5,080 302 84 1,946 61 142
BRIC
69 iShares BRIC 50 UCITS ETF 3,977 954 25,064 7,508 2,151 584 6,905 8,451 9,276 1,014
Bulgaria
70 Expat Bulgaria SOFIX UCITS ETF 989 1,111 0 0 0 663 0 0 4,143 0
Canada
71 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 7,049 2,759 4,398 2,822 1,430 7,365 2,903 6,728 893 12,973
72 Xtrackers MSCI Canada UCITS ETF 778 759 56,631 1,627 2,245 6,702 2,562 1,175 5,625 3,982
73 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,219 2,820 3,566 68 5 1,816 667 8 709 3,553
74 iShares MSCI Canada UCITS ETF 1,454 565 2,701 2,463 936 943 1,910 6,252 2,035 3,437
75 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,165 1,281 359 1,266 1,303 1,683 1,890 427 994 1,049
China
76 Xtrackers CSI 300 UCITS ETF 6,028 21,759 19,449 24,558 10,324 43,361 21,363 27,845 1,878,547 1,839,771
77 iShares MSCI China A UCITS ETF 328,241 553,249 1,520,523 349,839 1,130,776 230,078 626,361 257,453 1,314,853 1,102,276
78 iShares MSCI China A UCITS ETF USD (Acc.) 249,270 176,779 490,697 22,656 398,353 39,876 175,476 117,546 39,319 185,078
79 HSBC MSCI CHINA UCITS ETF (Dist.) 47,964 33,854 337,581 152,807 192,809 320,780 117,047 60,123 89,151 178,268
80 Xtrackers MSCI China UCITS ETF 22,601 11,116 34,600 17,028 6,598 2,928 2,929 9,173 24,608 51,019
81 KraneShares CSI China Internet UCITS ETF 52,549 430,410 157,074 74,414 40,357 63,910 114,190 54,174 41,644 35,946
82 iShares MSCI EM ex-China UCITS ETF 45,779 71,202 147,167 108,472 129,252 84,384 62,422 38,567 48,776 17,205
83 Amundi MSCI Emerging ex China UCITS ETF 45,779 71,202 147,167 108,472 129,252 84,384 62,422 38,567 48,776 17,205
84 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 37,811 7,752 8,822 5,036 6,197 6,784 4,890 9,433 8,004 13,420
85 Xtrackers Harvest CSI 300 UCITS ETF 2,222 2,878 0 4,360 294 19 636 8 0 10,942
86 Franklin Templeton FTSE China UCITS ETF (GBP) 24,063 49,431 45,564 24,036 12,049 16,348 22,620 10,242 12,205 10,615
87 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 13,632 99,355 58,210 20,911 35,353 42,297 11,690 16,387 40,172 7,066
88 HSBC MSCI China A Inclusion UCITS ETF 2,403 899 4,152 2,011 2,916 1,531 22,984 144 34 2,134
89 iShares China Large Cap UCITS ETF USD (Dis.) 2,297 2,386 1,988 4,136 4,029 9,417 636 759 1,816 1,903
90 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 892 766 101 12 7,733 4,702 13,043 3,498 36,151 1,529
91 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672 672 79 79 2 672 4,448 1,008
92 Xtrackers MSCI China UCITS ETF 1C (GBP) 30,398 7,692 4,157 22,362 12,283 2,546 125 18,257 22,965 1
93 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 1 108 1 1 6 64 0 0
Denmark
94 iShares MSCI Denmark UCITS ETF 3,481,642 383,558 770,285 410,187 410,187 253,630 511,113 1,099,268 202,908 264,843
Emerging Markets
95 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 29,587 19,839 237,189 58,611 143,793 98,716 28,076 31,172 140,461 472,766
96 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 25,896 95,212 54,088 17,153 40,793 34,364 40,273 22,536 37,693 124,004
97 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 174,817 262,978 442,523 322,810 324,380 204,622 173,936 96,243 120,891 121,394
98 iShares MSCI EM ESG Screened UCITS ETF 52,766 135,021 111,080 109,849 80,369 73,821 5,629 42,348 22,490 48,696
99 iShares MSCI EM UCITS ETF USD (Acc.) 38,974 26,084 74,739 25,801 47,584 57,047 25,718 30,592 15,212 46,193
100 Vanguard FTSE Emerging Markets UCITS ETF 61,349 35,455 34,686 32,042 53,093 67,138 31,757 38,584 33,103 44,952
101 iShares MSCI EM SRI UCITS ETF USD (Acc.) 93,072 80,449 278,125 50,834 81,726 25,276 33,608 94,646 31,178 40,902
102 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 21,499 36,387 75,743 39,673 57,721 50,566 108,296 26,691 47,378 28,184
103 Xtrackers MSCI Emerging Markets UCITS ETF 36,258 46,431 66,078 44,685 59,686 99,673 30,488 20,714 38,084 25,837
104 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 23,974 19,376 138,691 91,692 147,448 101,827 17,938 29,111 28,728 16,315
105 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,652 33,879 58,338 18,350 31,714 47,284 17,404 30,033 17,706 15,805
106 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 17,944 5,018 24,692 11,211 12,018 8,874 6,969 1,407 9,320 14,082
107 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 7,206 20,926 31,889 5,438 43,617 22,410 10,047 11,155 16,775 13,186
108 iShares EM Dividend UCITS ETF USD (Dis.) 7,269 4,591 36,383 30,029 19,214 9,164 4,287 6,474 9,508 9,489
109 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 19,000 2,770 3,876 1,223 904 88,795 2 134 4,402 5,016
110 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 4,865 3,903 8,986 9,952 49 3,514 111 2,257 1,926 1,386
111 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,221 2,678 694 7,589 4,185 2,906 3,472 16,407 5,259 1,337
112 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 7,586 465 27,551 26,067 26,717 25 11 580 9,299 171
113 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 48 27 26 29 28 665 1,096 394 300 161
114 SPDR MSCI Emerging Markets Small Cap UCITS ETF 429 89 7 7 126 52 528 106 0 25
115 Xtrackers MSCI Emerging Markets ESG UCITS ETF 2,283 102 2,009 4,414 10,000 843 234 1,176 112 18
116 Franklin FTSE Emerging Markets UCITS ETF 1 4 401 2 3 16 17 1 1,060 1
Europe
117 iShares MSCI Europe ESG Screened UCITS ETF 39,079 43,688 35,179 327 37,293 21,075 15,482 26,967 30,162 216,039
118 Xtrackers MSCI Europe UCITS ETF 1,103 714 1,328 3,696 2,703 728 300 2,836 9,003 172,005
119 Xtrackers Euro Stoxx 50 UCITS ETF 1,208 6,047 9,911 4,092 5,948 4,528 7,428 9,006 3,128 63,639
120 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 18,310 11,693 19,060 16,433 12,976 45,522 34,992 30,087 49,189 24,661
121 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 9,271 11,530 17,582 17,877 9,444 24,146 17,651 22,255 107,108 17,769
122 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 62,609 9,721 34,781 5,044 19,910 36,284 67,784 2,381 17,917 9,299
123 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 19,072 13,569 104,582 3,878 2,185 416,825 24,537 30,183 8,524 7,766
124 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,809 4,271 9,949 11,482 24,149 6,578 11,789 10,276 3,226 7,055
125 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 34,075 7,360 6,333 6,817 13,943 9,667 21,354 2,910 33,037 6,285
126 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 3,177 57,095 5,843 7,719 35,188 8,284 14,126 6,088 11,717 5,756
127 iShares European Property Yield UCITS ETF EUR (Dis.) 2,195 851 8,035 1,065 332 30,620 307 1,190 4,450 4,793
128 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,196 4,178 1,624 430 446 488 4,057 7,188 1,152 3,247
129 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,689 4,449 2,979 7,994 4,132 912 730 1,602 1,287 3,133
130 HSBC MSCI Europe UCITS ETF 9,954 7,912 2,192 4,865 7,884 2,022 11,569 1,674 5,335 2,480
131 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 66 200 480 259 259 1,002 1,002 1,002 304 2,103
132 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 3,916 1,922 4,358 709 2,274 1,594 346 3,311 3,578 1,821
133 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 5,232 4,995 5,069 2,041 5,832 3,163 8,403 1,787 3,103 1,530
134 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 4,210 12,911 63,448 50,350 1,151 6,234 98,269 99,216 143,910 1,124
135 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 783 703 2,060 1,561 177 804 2,890 4,398 1,563 953
136 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 168 17,650 1 49 91 91 347 347 1,325 840
137 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 58,866 0 0 38 28 0 0 676
138 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,187 1,249 1,304 3,751 346 625 743 360 2,615 634
139 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 56 117 44 81 4 12 49 1 25 629
140 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 365 4 27 16 18 0 40 48 173 310
141 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 173 7 92 922 109 33 184 38 507 232
142 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 483 4 10 36 8 8 0 408 147 147
143 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 162 110 1,813 1,927 59 246 126 1,718 56 124
144 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 164 397 440 57 84 250 81 1 166 122
145 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,529 15,323 116 3,433 525 2,565 68 396 1,666 97
146 iShares MSCI EMU Small Cap UCITS ETF 35 34 34 14 14 19 266 439 86 93
147 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 170 1,155 4,700 338 114 330 210 446 1,151 70
148 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 335 668 334 3,006 6,760 2,338 34 531 418 52
149 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 13 142 49 26 15 9 13 838 8,376 33
150 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 101 609 2 4 135 3,021 19 33 159 1
151 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 100 0 21 0 0 0 0 0 0 0
152 Xtrackers MSCI Europe ESG UCITS ETF 8,128 2,940 2,313 8,483 9,791 5,986 770 2 0 0
France
153 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 649 44 8 70 14 14 2,801 5 436 297
Frontier Markets
154 Xtrackers S&P Select Frontier Swap UCITS ETF 95 95 3,284 4 175 175 2,779 434 1,148 776
Germany
155 Vanguard Germany All Cap UCITS ETF 24,215 3,204 11,189 1,671 3,524 3,638 2,081 4,919 7,327 7,898
156 Xtrackers DAX UCITS ETF 1C (GBP) 1,548 1,450 476 710 490 457 2,241 800 686 788
157 HSBC MSCI Germany UCITS ETF 5,391 13,662 8 2,789 861 1,135 113 65 1,943 423
158 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 357 642 948 373 1,501 424 374 629 36 215
159 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 12 51 54 50 50 50 50 0 26 25
Greece
160 Expat Greece ASE UCITS ETF 119,138 30,126 53,547 11,905 7,190 30,232 880 56,305 0 35,003
India
161 Amundi MSCI India UCITS ETF 459,589 690,814 236,153 316,390 272,818 119,256 280,914 292,756 765,889 999,379
162 iShares MSCI India UCITS ETF USD Acc (GBP) 388,679 156,259 66,494 65,523 86,511 88,712 81,598 65,881 139,111 270,941
163 HSBC MSCI India UCITS ETF 22,597 26,534 9,145 9,145 9,145 23,590 230 250 106 11,665
164 Franklin Templeton FTSE India UCITS ETF (GBP) 9,740 7,399 10,958 10,475 11,701 8,756 15,659 12,003 8,185 7,035
165 Amundi MSCI India UCITS ETF Acc (GBP) 4 21,632 3,481 900 710 5,542 7,277 18,178 3,053 4,594
166 Xtrackers MSCI India Swap UCITS ETF 0 0 0 0 0 0 14 14 0 91
Indonesia
167 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 3,202 9,102 3,117 17,115 5,158 7,452 3,704 10,610 12,868 5,051
Ireland
168 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 14,005 1,506 2,409 3,292 2,922 1,582 6,185 585 1,818 10,365
169 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 6,819 3,843 757 1,386 4,238 12,939 1,222 3,055 1,846 7,296
170 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 7,971 784 9,726 77 2,327 1,033 318 374 10,227 1,219
Italy
171 iShares FTSE MIB UCITS ETF 1,934 82 564 140 38 777 518 364 731 923
Japan
172 Xtrackers Nikkei 225 1D JPY UCITS ETF 66,668 16,838 98,050 163,158 23,932 32,406 20,179 68,065 18,863 87,612
173 iShares MSCI Japan UCITS ETF USD (Dis.) 71,954 24,979 243,620 71,647 17,515 24,055 42,667 74,901 26,553 36,876
174 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 45,253 43,444 88,321 29,251 73,899 21,060 38,256 24,442 14,750 26,408
175 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 11,434 16,032 32,804 15,614 13,419 18,316 7,856 8,141 19,073 11,022
176 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,237 556 977 10,968 409 9,598 11,053 1,302 787 9,640
177 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 19,429 12,922 9,952 30,610 8,353 19,594 7,571 5,469 12,894 7,979
178 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 16,600 11,582 22,407 15,701 23,699 4,471 9,886 8,292 4,807 7,649
179 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 5,850 8,540 14,017 8,397 1,450 8,612 6,720 2,927 327 6,989
180 Amundi MSCI Japan UCITS ETF Acc (GBP) 30,343 9,111 36,664 46,401 14,216 15,293 17,511 26,200 5,646 6,153
181 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 40,629 24,871 12,983 4,312 2,771 20,097 11,287 8,121 10,136 5,672
182 iShares MSCI Pacific ex-Japan UCITS ETF 3,247 6,151 2,986 2,949 1,269 2,345 6,874 8,737 10,750 3,817
183 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1 1,027 1,707 1,742 70 176 21 16 39 2,347
184 WisdomTree Japan Hedged Equity UCITS ETF 2,070 879 4,263 978 2,091 374 379 2,177 1,332 2,177
185 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,813 1,471 3,476 9,466 91 820 1,459 327 727 1,813
186 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,876 893 2,055 3,898 3,649 6,230 6,892 123 447 1,314
187 JPM Japan Research Enhanced Index Equity UCITS ETF 149 4,548 991 830 124 1,402 4,635 85 291 1,036
188 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 379 2,667 1,872 225 1,344 1,124 1,554 7,504 4,525 714
189 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 637 1,701 1,725 1,510 7,410 2,047 1,231 1,761 1,612 641
190 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 236 692 2,636 1,557 629 1,281 731 464 508 631
191 Amundi MSCI Japan SRI PAB UCITS ETF 5,197 729 11,177 427 267 1,440 1,040 180 611 617
192 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 81 94 1,067 4,463 28 4,470 221 729 28 561
193 HSBC MSCI Japan UCITS ETF 1,042 2,935 632 910 124 225 2,143 51 369 300
194 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,524 903 1,054 493 320 2,229 2,733 6,487 1,390 288
195 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,451 16,045 12,759 2,635 3,158 4,161 7,163 2,435 1,715 276
196 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,363 595 8,707 2,205 1 162 701 62,249 1,430 245
197 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 30 134 91 31 18 190 53 58 88 134
198 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 14,975 3,263 2,481 2,751 1,675 40,866 905 6,672 1,542 87
199 Xtrackers MSCI Japan UCITS ETF 1,459 33,823 2,921 2,114 629 1,415 1,640 20 684 48
200 Amundi Japan Topix UCITS ETF Hedged GBP 40 5 87 180 1,184 56 159 120 90 10
201 iShares MSCI Japan ESG Screened UCITS ETF 1,887 6,300 8,421 271 4,926 4,879 1,420 2,835 0 0
202 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 171 18 18 0 0 138 3 0
Latin America Regional
203 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 33,670 24,554 24,466 57,681 41,426 31,189 81,454 49,706 150,825 34,351
204 Xtrackers MSCI EM Latin America Swap UCITS ETF 6,369 1,720 3,107 2,839 631 624 751 3,653 700 2,687
Mexico
205 Amundi MSCI Mexico UCITS ETF 35,706 10,104 13,377 15,367 13,801 2,920 6,424 6,697 7,360 20,150
206 Xtrackers MSCI Mexico UCITS ETF 2,868 2,620 14,850 7,718 278 937 6,275 6,479 37,373 7,567
207 iShares MSCI Mexico Capped UCITS ETF 24 248 2 8 137 23 315 132 255 51
208 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 146 139 47 115 34 92 766 382 560 40
Netherlands
209 iShares AEX UCITS ETF 2,202 962 252 2,122 7,653 4,622 11,058 1,089 1,440 5,346
Philippines
210 Xtrackers MSCI Philippines UCITS ETF 9,560 1,300 4,250 4,250 3,199 3,199 1 1 2,000 11,500
Poland
211 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 37,918 16,018 14,662 13,144 21,514 23,601 6,926 22,100 24,300 30,986
Saudi Arabia
212 iShares MSCI Saudi Arabia UCITS ETF 91,358 30,404 69,348 4,876 15,336 1,011,868 1,906 27,482 40,392 627,359
South Africa
213 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 257 2,929 2,400 2,514 3,892 6,568 1,381 509 777 1,333
South Korea
214 Franklin FTSE Korea UCITS ETF 103,590 102,102 199,949 110,213 102,028 43,014 44,454 38,908 119,588 168,787
215 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 33,813 56,523 77,187 41,333 66,115 56,048 35,247 23,679 31,819 6,024
216 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 9,879 19,526 19,238 10,710 23,778 9,431 5,167 4,133 4,517 4,047
217 iShares MSCI Korea UCITS ETF 12,961 12,678 47,958 10,839 38,180 17,091 7,458 11,640 14,491 2,157
Sweden
218 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 10,952 56 12,367 19,329 3,468 12,370 6,539 8,988 10,529 866
Switzerland
219 WisdomTree Physical Swiss Gold (GBP) 346 267 154 325 1,338 1,136 638 48 584 1,257
220 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 1,646 3 6 6 2,183 1,565 435 3,013 17 576
221 Amundi MSCI Switzerland UCITS ETF (GBP) 4,598 121,590 3,458 16,418 16,386 75,593 1,005 10,064 4,517 551
222 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 669 174 5,348 31 4,948 405 1,029 932 753 7
Taiwan
223 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,072 4,115 15,313 8,529 4,528 5,879 5,225 3,381 18,596 968
224 Franklin FTSE Taiwan UCITS ETF 3,061 7,179 3,005 684 2,149 5,526 425 674 2,801 918
225 Xtrackers MSCI Taiwan UCITS ETF 2,277 4,340 2,557 70 10 10 690 2,048 12,366 619
226 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,231 1,704 1,930 1,353 2,900 3,090 431 564 565 570
Turkey
227 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,154 316 1,623 2,247 3,495 6,385 3,890 2,941 1,406 2,696
United Kingdom
228 iShares Core FTSE 100 UCITS ETF (Dist.) 1,777,104 6,122,505 4,827,637 2,700,955 4,535,409 2,066,660 3,079,756 3,786,008 2,526,197 1,752,596
229 Invesco FTSE All-World UCITS ETF 1,179,240 1,260,283 1,350,567 1,097,007 1,180,393 1,794,775 1,453,173 1,033,360 1,011,635 1,482,012
230 iShares Core FTSE 250 UCITS ETF (Dist.) 259,722 430,825 371,165 195,370 79,558 113,075 504,163 174,392 256,857 573,038
231 Vanguard FTSE All-World UCITS ETF USD (Acc.) 516,622 530,390 457,188 395,116 466,290 586,932 417,023 390,392 372,141 382,655
232 Vanguard FTSE 100 UCITS ETF (Dist.) 218,458 421,894 300,970 185,792 165,495 195,315 161,328 266,577 447,885 216,095
233 iShares UK Dividend UCITS ETF (Dist.) 292,270 170,821 1,353,730 122,093 82,424 250,279 253,366 493,513 1,054,577 215,935
234 iShares UK Property UCITS ETF (Dist.) 206,152 138,202 98,299 54,549 107,504 149,479 234,931 51,209 164,082 158,724
235 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 279,503 8,389 58,160 50,258 9,533 10,925 134,774 58,955 158,373 157,058
236 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 113,428 101,554 65,539 106,619 169,571 93,486 103,891 73,851 108,621 96,896
237 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 42,158 38,213 118,260 192,421 58,634 73,609 94,431 107,710 42,999 94,385
238 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 103,317 57,989 237,409 63,535 90,057 69,596 75,024 137,889 43,547 92,556
239 Lyxor Core Morningstar UK NT (DR) UCITS ETF 40,767 20,922 33,895 27,450 17,899 36,915 12,733 13,423 39,147 91,546
240 Vanguard FTSE All World UCITS ETF (Dist.) 72,052 68,708 101,941 70,123 81,089 64,870 66,322 72,119 43,763 70,240
241 HSBC FTSE 100 UCITS ETF 10,506 8,178 16,746 13,956 12,112 20,009 18,946 26,454 24,500 50,877
242 Vanguard FTSE 250 UCITS ETF (Dist.) 47,780 47,490 36,399 106,449 42,178 25,435 14,355 25,835 37,069 44,380
243 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 41,908 15,754 24,462 38,260 19,971 35,619 19,979 30,955 33,720 29,165
244 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 29,075 18,175 14,614 26,072 16,425 20,211 17,710 25,238 35,642 24,755
245 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 17,629 19,697 14,533 19,179 12,544 21,425 14,104 16,535 22,164 19,646
246 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 4,657 11,453 15,329 3,989 60,575 17,376 6,840 35,000 10,028 16,435
247 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 18,305 8,321 7,001 15,504 21,283 29,671 10,302 17,172 14,171 11,205
248 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 7,865 359 1,746 607 937 1,511 321 4,403 307 11,002
249 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 78,882 94,778 49,992 7,555 13,560 16,085 14,182 16,371 11,413 10,815
250 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 22,372 4,154 18,987 5,602 12,350 20,765 24,318 29,306 47,349 10,400
251 X S&P Europe Ex UK ETF 4,931 8,552 21,244 4,307 4,599 9,581 14,976 2,375 10,001 9,989
252 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 2,744 4,701 9,025 11,446 2,665 11,898 22,232 10,062 15,020 8,090
253 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 7,064 2,513 26,518 7,672 1,866 683 2,662 11,396 4,632 5,789
254 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,499 2,397 4,718 3,021 2,654 6,251 2,484 12,382 3,292 5,026
255 HSBC FTSE 250 UCITS ETF 13,180 15,194 4,366 3,939 8,011 9,228 11,587 9,028 15,148 2,294
256 Legal & General UK Equity UCITS ETF (GBP) Acc 7,981 4,406 5,291 9,104 2,611 5,903 2,821 16,494 5,798 2,209
257 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 6,371 3,515 11,744 2,431 5,160 2,496 5,223 464 6,603 1,903
258 Xtrackers FTSE 100 Income ETF 23,947 46,941 13,208 3,501 25,312 4,018 7,201 11,845 9,403 726
259 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 555 421 153 441 89 128 44 494 2,345 395
260 Invesco FTSE 100 UCITS ETF 1,218 434 1,239 8,823 198 659 369 895 880 67
261 iShares MSCI UK UCITS ETF GBP (Acc.) 542 1,650 253 205 75 511 227 817 330 47
262 Amundi FTSE 100 UCITS ETF (GBP) Dist 6,667 3,294 2,883 2,883 1,320 2,646 287 1,631 2,489 2
United States
263 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
264 iShares Core S&P 500 UCITS ETF 184,744 270,480 129,268 176,387 177,573 104,465 237,027 62,944 100,605 450,816
265 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 454,124 371,686 996,267 410,076 545,880 531,204 236,005 272,620 342,377 403,652
266 iShares Edge MSCI USA Value Factor UCITS ETF 62,477 229,863 331,936 400,299 153,151 85,570 177,609 21,114 120,479 336,021
267 iShares Edge MSCI USA Momentum Factor UCITS ETF 333,883 271,617 620,681 432,279 269,981 419,529 129,483 186,015 262,213 274,919
268 iShares Edge MSCI USA Quality Factor UCITS ETF 23,823 59,201 104,036 177,663 35,659 67,680 51,622 32,192 63,826 253,310
269 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 194,360 370,420 229,449 56,835 169,352 154,738 45,817 53,736 66,850 230,894
270 iShares MSCI USA ESG Screened UCITS ETF 67,806 338,691 133,770 196,828 51,537 57,000 289,339 131,597 479,317 203,972
271 Invesco S&P 500 UCITS ETF 7,906,189 7,399,600 459,285 644,598 298,858 392,773 338,384 132,747 551,409 196,605
272 Vanguard S&P 500 UCITS ETF (Dist.) 165,518 176,066 192,253 177,897 142,148 176,600 157,852 211,086 153,323 192,286
273 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 102,336 233,386 205,877 111,722 125,560 77,275 142,747 154,169 149,331 189,650
274 iShares S&P 500 Utilities UCITS ETF 18,799 88,367 45,585 108,017 288,219 79,277 30,610 53,097 306,389 162,705
275 iShares Nasdaq US Biotech ETF USD Acc GBP 40,010 38,681 222,038 49,562 35,652 51,641 38,044 90,615 83,594 148,700
276 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 18,254 18,036 67,583 33,663 19,403 108,385 64,628 36,863 66,362 133,678
277 Vanguard S&P 500 UCITS ETF USD (Acc.) 342,239 268,175 234,428 148,693 123,173 276,990 248,342 234,443 342,652 121,904
278 iShares S&P 500 Info Tech UCITS ETF 216,535 166,402 352,419 63,859 91,010 278,169 96,916 128,692 254,850 120,999
279 Fidelity US Quality Income UCITS ETF GBP Inc 95,783 93,104 116,124 131,561 61,228 139,555 95,807 71,774 61,188 111,082
280 iShares S&P 500 Health Care UCITS ETF 121,679 157,044 197,710 131,707 402,983 414,665 68,737 105,316 1,185,752 95,078
281 Xtrackers MSCI World ex USA UCITS ETF 144,852 72,830 130,871 64,618 232,617 162,597 74,798 166,775 195,643 89,663
282 iShares S&P 500 Financials UCITS ETF 32,925 84,803 109,022 63,832 29,345 147,223 50,545 93,190 286,964 86,866
283 Invesco S&P 500 UCITS ETF (Acc) 236,029 197,981 190,211 212,498 433,940 180,752 183,696 216,410 324,687 85,556
284 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 210,725 111,452 118,648 44,218 145,485 84,289 133,753 90,297 50,354 78,909
285 iShares S&P 500 Energy UCITS ETF 509,636 1,917,790 222,173 71,110 61,797 132,556 71,542 249,219 221,312 77,295
286 iShares S&P 500 UCITS ETF (Dist.) 44,766 101,337 43,791 46,188 63,401 40,588 36,538 67,719 43,622 66,513
287 iShares Core S&P 500 UCITS ETF 77,169 66,907 77,894 69,371 74,126 111,455 114,651 76,761 93,655 59,446
288 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 246,102 44,991 49,274 118,726 38,297 84,784 4,122 76,412 180,141 59,205
289 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 57,983 71,356 112,088 108,310 63,908 58,105 23,474 40,907 169,438 52,182
290 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 16,341 13,552 19,823 12,021 14,465 22,139 241,664 17,682 11,934 50,146
291 iShares US Property Yield UCITS ETF USD (Dis.) 4,842 4,144 293 7,865 3,734 15,809 14,441 239 82,994 46,210
292 iShares S&P 500 Industrials UCITS ETF 28,086 139,898 146,636 30,476 93,865 64,921 28,369 67,968 30,444 44,855
293 Invesco Real Estate US Sector UCITS ETF 111,075 10,065 100,201 100,165 9,873 75,774 615 6,391 1,764 33,931
294 JPM US Research Enhanced Index Equity UCITS ETF 62,623 16,317 26,164 32,044 20,538 18,762 20,309 284,144 83,182 32,234
295 JPM US Equity Premium Income UCITS ETF 14,187 12,227 79,817 20,364 13,294 7,532 21,136 55,241 19,396 28,850
296 db Xtrackers Russell Midcap UCITS ETF (Acc.) 3,360 22,276 18,803 23,566 9,798 16,152 33,739 7,993 30,192 27,505
297 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 15,841 873,317 62,590 8,747 4,306 4,894 14,820 979,150 11,760 23,592
298 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 63,177 6,242 26,011 41,657 5,661 36,676 93,026 72,664 24,174 19,904
299 SPDR Russell 2000 US Small Cap UCITS ETF 60,600 38,949 26,903 11,304 59,225 69,166 24,068 14,300 31,688 17,000
300 HSBC S&P 500 UCITS ETF GBP (Dis.) 65,092 59,703 10,352 28,680 12,438 13,264 21,556 13,523 20,521 16,473
301 SPDR S&P US Dividend Aristocrats UCITS ETF 32,742 12,200 8,665 6,936 10,913 8,272 12,113 4,614 27,693 13,753
302 iShares NASDAQ 100 UCITS ETF 24,252 20,005 15,852 15,347 9,817 11,442 10,304 10,155 14,954 12,173
303 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,732 2,303 1,015 1,286 1,687 9,592 4,035 5,761 4,947 9,960
304 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 24,118 23,407 32,547 24,894 12,449 9,136 16,715 10,020 17,265 8,908
305 iShares S&P 500 Financials Sector UCITS ETF (Acc) 36,312 18,125 38,428 20,127 13,154 18,823 26,926 13,366 58,567 8,752
306 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,751 16,920 12,745 17,712 14,169 17,422 7,076 8,348 13,264 8,428
307 iShares MSCI USA SRI UCITS ETF USD (Acc.) 11,596 17,824 2,425 2,612 18,214 14,173 35,666 5,321 21,107 8,376
308 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,541 7,691 3,842 4,720 3,558 7,680 4,446 2,127 9,201 8,338
309 SPDR S&P 500 UCITS ETF (GBP) 5,835 4,288 3,788 8,669 3,353 9,263 7,638 5,298 6,935 8,251
310 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 44,879 7,775 32,891 59,753 15,019 17,076 7,027 10,128 9,155 6,352
311 Xtrackers Nasdaq 100 UCITS ETF 15,861 59,407 21,707 16,950 26,748 23,401 11,481 27,963 56,243 5,707
312 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,350 5,273 4,871 6,253 5,422 5,220 4,039 3,068 5,776 5,427
313 iShares Edge MSCI USA Size Factor UCITS ETF 8,138 10,837 5,070 34,852 10,875 5,729 14,378 311 10,512 4,990
314 iShares MSCI USA ESG Enhanced UCITS ETF 2,882 7,840 2,062 4,279 290 4,582 12,546 2,396 1,142 4,832
315 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 3,250 6,473 12,452 6,615 906 5,655 3,617 10,979 1,057 4,597
316 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,604 8,391 3,713 7,965 3,095 1,526 4,502 7,188 6,524 4,316
317 Invesco Technology S&P US Select Sector UCITS ETF 972 2,143 3,162 541 1,029 470 1,073 999 640 4,095
318 SPDR S&P 500 UCITS ETF 11,662 6,031 3,210 5,285 1,914 6,032 3,569 2,104 4,349 3,693
319 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,541 2,870 3,330 4,494 4,817 3,368 6,705 11,702 5,090 3,084
320 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 9,686 16,329 12,019 13,548 27,902 12,054 522 2,297 4,035 2,881
321 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 16,782 12,725 11,422 49,525 32,086 12,583 3,702 7,099 18,105 2,792
322 Xtrackers S&P 500 UCITS ETF 3,776 578 1,707 1,161 49 315 754 3,877 59 2,702
323 iShares S&P 500 Consumer Disc UCITS ETF 48,591 68,990 7,218 10,959 12,196 7,949 1,991 31,557 7,650 2,622
324 WisdomTree US Quality Dividend Growth UCITS ETF 3,930 478 1,770 513 1,457 468 11,736 1,608 7,522 2,386
325 Xtrackers MSCI USA UCITS ETF 1C 350 3,312 1,056 53 1,967 1,052 4,043 3,255 5,370 2,357
326 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 177 330 35 1,038 12 6 224 22 1,964 2,356
327 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,807 1,034 4,216 1,144 985 3,114 5,563 2,638 3,952 2,354
328 First Trust US Equity Income UCITS ETF 10,824 10,247 7,804 9,427 5,618 5,343 7,626 7,002 9,069 2,308
329 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 7,628 1,279 6,880 1,739 1,097 1,077 1,485 1,136 2,823 2,253
330 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,987 1,896 13,157 9,640 1,550 34,050 9,362 3,675 2,341 2,122
331 WisdomTree Physical Precious Metals (GBP) 687 523 597 1,655 2,191 2,463 1,571 629 528 1,789
332 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 9,754 69 985 10,573 2,305 1,041 3,401 63 3,623 1,776
333 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,445 4,577 3,598 2,631 4,260 3,164 1,156 2,557 3,000 1,749
334 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 536 1,534 1,647 2,903 101,086 34,407 1,668 363 2,197 1,683
335 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,008 5,676 4,296 1,302 3,206 663 3,650 3,084 2,631 1,635
336 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 264 630 1,068 371 300 704 1,540 119 2,407 1,582
337 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,733 6,383 3,869 2,336 3,412 3,882 2,320 5,628 69,306 1,517
338 Vanguard FTSE North America UCITS ETF 1,539 4,430 5,699 6,702 3,440 1,804 997 1,718 2,491 1,467
339 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 10,151 669 8,233 2,933 47 3,154 986 4,727 463 1,428
340 iShares MSCI USA UCITS ETF 3,492 3,386 1,373 3,030 667 3,830 1,305 2,423 3,565 1,379
341 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 1 452 201 201 201 2,395 1,608 0 1,198
342 Legal & General US Equity UCITS ETF USD(GBP) ACC 3,582 384 329 392 245 11,304 910 171 202 1,130
343 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,313 510 804 132 593 1,312 2,753 457 4,826 1,090
344 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 9 5,961 28 29 7 97 4 548 127 834
345 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 6,318 1,702 1,700 1,870 1,571 1,448 442 628 1,021 781
346 Invesco Energy S&P US Sector UCITS ETF 1,628 1,075 1,833 1,089 604 1,397 1,302 1,208 872 716
347 Xtrackers MSCI USA ESG UCITS ETF 492 3,127 165 3,816 467 27,608 18,290 2,784 5,152 693
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,024 510 1,323 265 141 768 1,212 895 1,477 690
349 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 4,180 388 2,755 1,322 1,886 2,435 292 55 2,164 682
350 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,981 9,176 2,824 9,437 882 142 166 20 3,906 681
351 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,835 77 520 350 23 634 76 140 395 680
352 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 3,603 14,658 203 14,429 12,326 1,372 1,001 1,587 805 663
353 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 5 401 867 13 648 2,031 2,752 1,480 2,165 628
354 iShares Dow Jones Industrial Average UCITS ETF 1,810 1,579 353 659 1,353 1,549 1,326 1,408 871 606
355 UBS S&P 500 UCITS ETF 2,477 1,930 8,043 501 64 789 1,229 392 335 567
356 iShares MSCI USA Small Cap UCITS ETF 3,857 75 374 4,205 981 417 2,053 365 2,329 546
357 Amundi S&P 500 UCITS ETF (GBP) 14,489 21,960 4,202 234 4,643 4,466 6,276 2,639 4,984 544
358 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,156 671 1,718 634 553 1,491 1,202 650 634 503
359 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 22 1,538 8 485 571 559 6 2 374 369
360 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,475 154 1,273 4,204 1,092 2,790 4,231 31 706 291
361 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 293 43 43 3 1 290 0 290 290
362 Amundi Nasdaq-100 UCITS ETF 3,104 419 71 54 745 410 48 44 5,115 267
363 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 607 30 1 640 15 13 22 5 1,555 209
364 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,278 16 106 470 694 872 377 10 263 177
365 Xtrackers MSCI USA UCITS ETF 1,549 901 859 829 791 351 4,361 2,850 161 159
366 db Xtrackers Russell 2000 UCITS ETF (Acc.) 189 361 1,113 90 118 95 137 214 21 150
367 Invesco Financial S&P US Sector UCITS ETF 169 87 257 166 114 41 307 78 512 145
368 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 56 271 581 420 282 54 221 135 347 117
369 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,171 3,414 788 18,995 777 9,997 2,712 10,888 1,678 106
370 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 4,475 324 1,478 266 144 277 382 750 269 96
371 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 99 631 635 1,456 643 346 42 148 0 56
372 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 76 38 23 83 30 284 133 283 35 43
373 iShares MSCI North America UCITS ETF USD (Dist) 20 745 251 1,050 146 2,345 2,178 201 4,186 41
374 HSBC MSCI USA UCITS ETF 319 70 12 692 692 544 893 0 31 31
375 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0 0 5 5
376 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 3,300 22,095 2 2 2 501 501 3 2 2
Vietnam
377 Xtrackers FTSE Vietnam Swap UCITS ETF 271 171 1,111 3,670 1,132 2,572 573 4,430 4,656 1,486
World
378 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 96,677 120,556 92,931 268,216 186,428 83,354 112,195 115,293 1,861,439 728,787
379 iShares Physical Silver ETC (GBP) 130,789 167,185 133,684 353,874 702,893 479,539 276,794 460,742 287,431 594,042
380 iShares Physical Gold ETC 313,029 416,613 351,185 403,498 555,892 929,524 561,827 394,234 426,237 551,171
381 iShares $ TIPS UCITS ETF 193,852 155,669 698,729 173,884 158,730 165,496 212,185 189,923 182,411 230,795
382 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 87,772 67,484 92,779 112,624 165,249 157,489 94,541 81,758 96,886 221,427
383 iShares $ TIPS 0-5 UCITS ETF 242,486 238,422 348,515 311,492 758,173 204,276 253,698 265,970 92,657 207,756
384 WisdomTree Agriculture (GBP) 56,895 36,854 36,915 95,883 28,299 54,095 21,705 93,539 108,935 172,696
385 SPDR MSCI World UCITS ETF 22,926 389,153 47,933 48,723 24,250 39,406 33,244 23,683 58,065 171,298
386 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 30,466 395,685 122,804 97,997 54,915 56,601 45,838 32,575 55,822 142,631
387 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 79,417 28,505 83,402 962,732 117,744 97,229 42,600 415,826 78,447 117,988
388 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 24,987 18,284 15,370 15,687 43,159 49,512 104,916 102,116 49,106 92,230
389 iShares Global Clean Energy UCITS ETF (Dist) 102,766 159,144 81,383 106,457 47,638 108,904 92,979 59,268 93,876 83,071
390 WisdomTree Physical Gold (GBP) Daily Hedged 41,743 47,897 83,363 71,282 61,023 188,309 44,146 69,687 162,002 74,773
391 VanEck Vectors Gold Miners UCITS ETF (GBP) 59,618 31,830 58,667 174,556 117,527 82,416 78,899 50,383 35,024 72,407
392 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 58,711 46,164 50,118 487,722 492,178 50,371 61,988 117,320 83,496 68,989
393 Vanguard FTSE Developed World UCITS ETF 52,092 65,428 40,729 39,775 89,321 117,361 81,982 72,378 67,898 68,845
394 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 36,312 18,083 36,400 42,795 38,475 73,480 27,030 45,007 37,980 61,024
395 iShares Edge MSCI World Value Factor UCITS ETF 173,725 97,325 41,062 26,307 64,064 38,375 15,088 105,534 62,990 60,500
396 iShares Gold Producers UCITS ETF USD (Acc.) 38,850 53,087 66,960 86,642 59,892 123,024 68,992 84,746 77,818 57,049
397 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 51,309 30,925 146,310 103,447 27,696 34,200 56,459 36,165 83,752 56,297
398 WisdomTree Grains (GBP) 17,198 35,815 10,045 23,198 92,179 32,850 24,986 45,725 93,934 54,067
399 Invesco Physical Markets PLC Physical Silver ETC (GBP) 37,458 38,839 90,596 56,897 93,880 88,197 22,475 31,344 82,195 52,279
400 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 14,109 22,996 18,907 50,566 63,324 53,894 34,032 40,416 20,529 47,264
401 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 42,464 2,207 24,683 51,909 24,677 96,753 4,135 3,581 10,165 45,685
402 iShares Core MSCI World UCITS ETF USD (Acc.) 29,216 52,586 33,719 35,043 28,432 53,360 37,968 23,193 38,094 45,124
403 JPM Global Equity Premium Income UCITS ETF 241,733 30,210 59,778 82,082 38,841 30,772 27,927 102,811 65,332 44,800
404 iShares Automation & Robotics UCITS ETF (Acc) 59,700 113,248 152,013 57,806 39,320 92,452 44,461 80,359 72,982 41,004
405 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 48,272 24,630 22,805 49,406 53,248 49,337 29,535 53,535 45,099 40,442
406 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 8,211 16,114 24,100 16,472 19,049 26,020 21,945 35,092 12,500 40,108
407 Fidelity Global Quality Income UCITS ETF 16,150 4,038 17,127 1,066 9,311 154,275 1,061 16,313 16,029 39,242
408 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 128,071 324,398 34,107 24,835 14,770 197,778 10,168 38,952 41,848 38,754
409 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 39,711 25,456 16,333 24,235 20,392 31,289 43,356 24,926 39,189 36,098
410 iShares Edge MSCI World Quality Factor UCITS ETF 9,803 19,599 22,901 9,445 5,419 6,805 9,766 6,145 22,307 34,724
411 Invesco MSCI World UCITS ETF 8,886 52,937 3,877 7,808 4,238 7,719 12,581 21,333 10,618 34,531
412 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 108,216 172,915 32,744 125,805 66,039 31,697 13,966 105,277 22,691 28,741
413 L&G Cyber Security UCITS ETF (GBP) 31,622 33,774 24,363 45,585 23,143 23,104 16,004 14,685 23,835 27,743
414 The Royal Mint Physical Gold ETC Securities (GBP) 71,272 39,471 89,438 70,601 96,741 156,969 101,687 50,837 40,180 24,913
415 WisdomTree Natural Gas (GBP) 87,482 24,766 67,170 76,087 48,466 104,603 133,797 44,610 159,537 24,183
416 L&G Artificial Intelligence UCITS ETF (GBP) 28,572 46,003 42,514 20,813 16,852 75,467 42,775 12,833 24,654 23,304
417 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 69,698 47,030 15,510 23,172 20,225 27,193 18,616 22,030 19,034 22,634
418 HSBC MSCI World UCITS ETF GBP (Dis.) 13,903 16,620 24,705 17,263 16,750 32,348 9,230 28,535 19,150 21,937
419 Invesco Bloomberg Commodity UCITS ETF 41,145 23,036 26,321 24,212 19,537 22,277 20,320 12,995 17,408 20,513
420 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 12,715 48,583 19,310 13,670 9,370 14,676 16,651 11,821 20,471 20,263
421 WisdomTree Physical Silver 10,881 8,779 22,325 33,818 30,892 26,852 15,958 11,617 11,239 20,212
422 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,932 12,238 4,675 32,431 6,442 6,871 78,631 6,811 8,127 20,146
423 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 36,659 56,009 28,829 9,136 8,486 8,244 5,972 19,575 9,517 19,776
424 iShares Diversified Commodity Swap UCITS ETF (GBP) 44,139 76,672 52,201 42,678 148,999 30,147 38,450 20,820 154,771 18,611
425 iShares Edge MSCI World Momentum Factor UCITS ETF 7,286 11,121 36,410 8,816 40,796 16,948 18,491 3,938 7,188 18,576
426 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 6,238 17,422 23,544 3,702 4,452 15,717 19,980 12,879 18,436 17,767
427 iShares Global Infrastructure UCITS ETF USD (Dis.) 32,462 23,227 13,978 18,672 15,734 23,096 48,551 21,229 26,535 17,552
428 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 18,737 26,288 24,198 7,444 15,049 16,541 7,765 9,312 8,649 17,151
429 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 5,533 15,458 33,407 10,480 4,853 29,069 9,150 8,598 21,780 16,752
430 Legal & General Global Equity UCITS ETF USD(GBP) ACC 70,742 49,356 29,275 95,807 14,072 44,391 28,888 37,228 48,007 16,686
431 iShares Edge MSCI World Quality Factor UCITS ETF USD 30,858 22,394 20,732 11,937 8,658 20,968 26,144 17,363 12,450 16,667
432 JPM Global Research Enhanced Index Equity UCITS ETF 173,662 24,257 16,536 145,915 2,788 3,028 3,780 9,980 210,042 16,602
433 WisdomTree Brent Crude Oil ETF (GBP) 12,337 16,514 12,532 14,945 11,618 9,886 20,302 6,905 5,065 16,574
434 WisdomTree Cloud Computing UCITS ETF - USD Acc 52,616 55,337 49,935 43,646 39,557 33,632 46,867 21,382 72,840 16,332
435 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 8,342 15,612 24,312 18,600 8,720 14,124 4,921 12,701 12,430 15,874
436 iShares MSCI World UCITS ETF USD (Dis.) 6,770 21,497 12,348 8,562 2,604 11,505 14,800 12,678 5,694 15,413
437 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 16,189 6,286 6,129 50,740 2,783 2,837 1,551 1,424 11,081 13,056
438 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 38,687 19,240 3,869 27,307 6,244 31,006 21,224 24,530 36,555 11,619
439 iShares MSCI World Islamic UCITS ETF USD (Dist) 15,030 12,334 13,195 9,068 8,210 16,219 10,467 16,293 10,458 11,413
440 iShares Physical Platinum ETC (GBP) 11,541 9,416 2,185 14,654 26,149 16,989 12,900 3,656 10,282 11,326
441 Invesco Physical Markets PLC Physical Gold ETC (GBP) 10,503 6,253 19,334 12,514 11,978 19,252 19,059 11,393 9,990 11,247
442 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 352 596 1,806 1,436 365 396 3,208 24,747 1,407 10,248
443 VanEck Vectors Global Mining UCITS ETF (GBP) 7,330 8,527 9,603 4,532 19,737 6,687 6,456 5,732 3,378 9,984
444 iShares Agribusiness UCITS ETF USD (Acc) 2,501 7,423 2,663 2,776 13,054 13,873 15,370 5,375 3,731 9,946
445 L&G Clean Energy UCITS ETF 16,027 5,641 18,491 5,689 6,988 25,470 14,584 7,434 43,437 9,767
446 iShares MSCI ACWI UCITS ETF USD (Acc) 10,730 14,128 66,679 27,666 37,316 12,202 30,928 16,918 24,939 9,436
447 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,295 4,481 7,718 21,094 39,646 15,009 13,094 4,893 7,526 8,959
448 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 4,076 6,351 5,040 13,846 3,229 2,990 13,136 10,409 62,854 8,817
449 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,299 12,314 20,544 5,878 8,360 13,635 12,935 6,965 10,990 8,552
450 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,048 1,333 982 0 2,513 157 20 7 29 8,118
451 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 14,709 1,851 4,690 6,135 4,602 14,972 17,792 2,726 10,798 7,770
452 L&G Healthcare Breakthrough UCITS ETF (GBP) 11,902 5,268 5,907 20,408 8,428 41,460 12,386 16,753 16,900 7,105
453 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 13,401 17,086 27,843 15,214 22,880 8,923 12,538 10,104 25,199 6,857
454 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,488 6,605 11,093 2,404 3,824 5,965 8,049 6,744 10,989 6,767
455 WisdomTree Gold (GBP) 82 16,019 6,919 8,207 20,240 3,779 3,660 668 5,846 6,670
456 iShares Edge MSCI World Min Vol UCITS ETF 20,287 6,947 14,149 17,586 3,987 17,422 4,955 3,055 10,707 6,420
457 Invesco MSCI World UCITS ETF (Acc) 2,935 8,650 7,833 3,085 3,648 5,829 4,581 24,234 4,047 5,663
458 WisdomTree Physical Gold (GBP) 5,486 19,675 20,552 28,584 30,636 34,637 27,298 43,894 20,284 5,637
459 iShares MSCI Target ETF 30,332 48,347 18,431 18,723 5,198 17,640 8,412 13,813 26,149 5,583
460 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 538 534 6 855 893 6,133 1,583 7,588 2,259 5,568
461 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 7,375 5,361 6,898 9,417 5,170 9,847 5,672 6,252 2,519 5,276
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 12,940 9,694 4,956 6,821 16,434 11,505 16,815 9,625 7,314 5,215
463 Amundi Physical Gold ETC (GBP) 1,912 8,851 3,465 16,240 2,648 3,364 1,147 8,676 5,903 4,786
464 L&G Battery Value-Chain Go UCITS ETF 5,473 15,497 12,817 10,160 2,321 6,303 4,994 13,112 4,262 4,606
465 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,279 9,174 12,140 7,703 6,843 3,306 3,577 5,908 7,552 4,043
466 Xtrackers Physical Gold (GBP) Hedged ETC 2,010 5,834 46,530 6,994 5,915 4,674 3,513 4,903 1,672 3,943
467 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,218 972 3,647 2,494 439 7,919 3,647 7,411 262 3,937
468 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,753 2,026 10,914 8,765 3,682 5,348 2,631 8,194 7,413 3,487
469 Rize Sustainable Future of Food ETF 25,931 17,410 13,165 2,800 15,797 4,727 3,466 5,908 2,617 3,068
470 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 101,464 1,766 5,964 27,419 15,045 25,032 23,670 11,283 17,366 3,011
471 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 4,361 1,576 3,863 2,053 2,651 1,767 3,590 1,615 2,446 3,005
472 iShares Ageing Population UCITS ETF (Acc) 25,516 8,335 8,479 27,603 9,411 28,505 3,120 20,284 15,674 2,957
473 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,990 810 5,745 569 2,193 1,806 1,736 2,651 1,715 2,797
474 SPDR S&P Euro Dividend Aristocrats GBP ETF 7,294 4,659 25,654 19,577 5,943 5,357 3,778 13,815 2,158 2,783
475 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 28,008 1,081 6,109 14,620 3,050 5,572 17,502 3,243 9,729 2,613
476 Xtrackers MSCI World UCITS ETF 5,490 12,079 759 2,091 3,640 39,351 21,175 2,912 2,225 2,593
477 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,513 3,012 6,659 4,883 2,245 29,743 1,302 5,635 8,290 2,404
478 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,170 6,137 19,472 2,337 7,986 9,888 1,007 4,704 7,418 2,349
479 Rize Cybersecurity Data Privacy ETF 3,934 8,623 1,781 4,696 6,169 1,711 5,847 931 7,539 2,292
480 WisdomTree Industrial Metals - (GBP) Daily Hedged 147 1,563 20 637 2,859 110 18 24 1,544 2,277
481 WisdomTree Core Physical Gold USD ETC (GBP) 5,522 1,376 3,276 3,143 2,543 4,539 3,749 2,786 2,621 2,163
482 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,642 3,562 1,264 1,281 916 848 3,005 12,956 9,273 2,068
483 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,961 17,785 4,410 869 936 347 1,848 745 881 2,043
484 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,400 2,416 2,253 1,979 7,234 5,269 2,574 2,105 1,676 1,946
485 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,235 17,203 6,805 18,361 4,873 3,226 13,197 10,584 2,634 1,931
486 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 4,319 12,855 3,795 92,110 20,352 2,035 8,731 11,971 6,024 1,916
487 iShares Listed Private Equity UCITS ETF USD (Dis.) 44,251 1,586 2,916 24,918 12,884 4,804 7,064 2,776 2,596 1,898
488 JPM Europe Research Enhanced Index Equity UCITS ETF 92,829 1,505 687 2,926 2 72 2,385 5,053 6,672 1,895
489 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 0 38 47 535 82 82 0 535 90 1,663
490 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 304 721 1,202 1,196 65 539 558 439 296 1,469
491 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,237 8,233 4,907 1,243 4,724 397 969 392 1,608 1,299
492 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,424 843 4,145 139 619 621 1,157 550 1,820 1,177
493 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 311 5,395 77 1,585 29 707 6,731 880 1,228 1,170
494 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 448 2,023 214 6 2,326 81 877 475 39 997
495 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 512 498 94 26 99 22 293 419 491 972
496 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 8,973 1,044 9,753 4,406 4,872 1,556 2,606 4,599 3,298 868
497 WisdomTree Battery Solutions UCITS ETF - USD Acc 7,710 2,292 6,260 2,012 927 13,087 11,599 1,414 1,843 799
498 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,619 2,091 2,198 3,020 3,169 5,744 2,325 1,973 863 650
499 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2 37 41 1 1 4,835 0 80 2,085 619
500 iShares $ Ultrashort Bond UCITS ETF (Dist.) 394 184 9,215 1,704 2,640 6,250 2,725 5,020 3,340 608
501 Alerian Midstream Energy Dividend UCITS ETF 4,771 1,220 2,602 5,877 1,346 68 48 2,411 5,835 581
502 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,479 7,444 4,039 2,462 951 11,500 4,958 906 11,809 523
503 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 17 63 60 1,891 2,375 384 0 122 520
504 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 2,182 908 446 75 2,722 2,703 608 846 1,106 485
505 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,325 792 941 1,126 1,326 3,056 916 565 1,080 428
506 ECommerce L&G UCIT ETF 1,733 274 337 2,007 19 746 1 569 5,519 427
507 iShares Asia Property Yield UCITS ETF USD (Dis.) 3,981 4,219 457 316 2,615 145 2,662 653 836 417
508 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 972 75 34 762 580 1,214 1,717 1,017 48 388
509 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 11,579 1,201 791 378 142 83 255 105 380 380
510 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 2,824 418 393 3,721 791 940 3,939 267 256 375
511 iShares 2-10.5 Year High Yield Corporate Bond ETF 6 247 280 127 4,568 243 282 41 230 342
512 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 3,771 467 3,990 1,521 362 83 233 104 374 306
513 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 3 81 2 4 35 0 0 3 260
514 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2,619 457 564 55 19 18 413 11,956 5,060 256
515 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 7,269 738 93 1,336 2,631 1,257 1,806 14 225 248
516 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 166 7,960 5,106 1,022 244 1,079 83 974 177 203
517 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 49 2,763 1,576 316 1,323 19,210 65 37 203 175
518 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 8 131 131 131 84 84 41 38 117 174
519 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 8,136 2,213 14,223 193 189 293 807 714 118 167
520 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 113 152 585 249 3,343 525 626 515 136 138
521 WisdomTree Broad Commodities (GBP) 4 213 850 152 36 290 20,613 1,235 18 130
522 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,152 1,152 1,152 507 206 304 117 400 149 100
523 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 372 372 576 576 576 246 475 0 0 60
524 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 364 44,975 513 104 394 1,491 348 444 1,231 60
525 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 273 507 797 1,008 175 35 2 109 621 45
526 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 160 76 27 26 120 120 22 18 249 33
527 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 772 6,198 2,901 10,728 106 115 31 1 4,257 31
528 Digital Infrastructure and Connectivity UCITS ETF (Acc) 147 3 345 8 113 240 1,031 28 47 24
529 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,377 77 812 91 772 1,606 675 1,486 2,796 24
530 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,200 3,428 658 966 4 5,717 1,124 3,626 21,922 5
531 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 458 6,851 424 723 233 141 7 5 1 5
532 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 1 2 1 1 1 1
533 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 1 0 0 0 0 1 0 0
534 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 290 0 290 290 290 0 0 0 0 0
535 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 1 330 3,596 0 0 0 154 1 0 0
536 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 2 1 1 0 0 610 662 0 0 0
537 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 9 3 3 233 2 1,738 0 0 0 0
538 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
World Dividend
539 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 119,267 66,416 125,455 265,782 77,774 146,718 61,539 54,366 93,394 72,092
540 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 32,392 45,563 31,687 77,805 61,539 64,203 116,626 44,812 32,713 35,293
541 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 24,280 27,465 19,155 7,620 9,493 20,344 12,090 9,604 5,927 10,044
542 SPDR S&P Global Dividend Aristocrats UCITS ETF 10,066 1,843 1,918 7,053 1,413 10,080 2,483 7,932 4,823 7,705
543 WisdomTree Global Quality Dividend Growth UCITS ETF 843 7,089 1,010 11,663 7,222 7,898 1,635 1,901 3,601 861
World ESG
544 iShares MSCI World ESG Screened UCITS ETF 129,504 91,506 88,015 76,085 44,500 133,953 11,459 3,452 69,943 822,152
545 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 25 7,247 2,449 29 7,628 2,160 3,278 52 365 8,941
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2 1 10 10 10 1 35 19 0 6
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 124,906 132,844 146,943 171,099 105,768 193,025 190,791 147,652 131,484 221,688
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Type by Country by Stockname
A
Stock Name		 B
20 Aug 26		 C
21 Aug 26		 D
24 Aug 26		 E
25 Aug 26		 F
26 Aug 26		 G
27 Aug 26		 H
28 Aug 26		 I
Actions
Debt
Emerging Markets
1 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,250 1,658 153,949 4,645 1,296 3,874 825,592
2 iShares J.P. Morgan $ EM Bond UCITS ETF 425,770 85,252 39,775 16,282 32,548 55,232 28,202
3 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,123 1,946 3,185 4,162 1,142 6,091 1,681
4 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,260 1,617 710 462 382 112 558
5 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 7,710 940 1,500 1,596 2,708 4,641 416
Europe
6 Vanguard EUR Eurozone Government Bond UCITS ETF 259 11,231 1,681 2,079 93 2,958 354
United Kingdom
7 iShares Core UK Gilts UCITS ETF (Dist.) 280,905 276,823 446,127 630,398 296,946 193,790 389,482
8 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 280,805 257,239 420,811 215,486 109,334 354,133 252,545
9 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 19,837 16,177 27,709 22,326 10,350 11,125 173,704
10 Vanguard UK GILT UCITS ETF (Dist.) 44,402 83,750 159,935 73,494 25,447 45,405 67,634
11 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 42,433 51,791 79,954 63,283 177,636 18,179 33,398
12 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 53,686 47,118 47,878 30,449 17,241 41,661 19,992
13 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,490 1,154 1,199 33,439 8,760 10,880 18,087
14 Invesco GBP Corporate Bond UCITS ETF (Dist) 15,272 5,137 14,096 12,552 7,728 8,573 13,202
15 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 19,311 14,082 23,933 27,141 36,839 22,413 12,587
16 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,575 7,803 5,199 6,066 10,026 20,026 7,497
17 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 14,316 10,642 14,167 10,992 24,568 5,700 6,736
18 SPDR Barclays Sterling Corporate Bond UCITS ETF 8,142 775 602 1,686 628 40,030 5,175
19 Lyxor Core FTSE UK Gilts Inflation-link 805 207 227 275 112 415 1,417
20 SPDR BBARC 0-5 Year GBP Corp Bond ETF 11,085 12,634 10,397 472 1,925 2,725 1,377
21 Invesco UK Gilts UCITS ETF GBP (Acc) 1,674 2,047 5,488 1,380 685 2,212 455
22 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 6,556 3,410 3,414 149 4,061 5,028 265
23 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,170 6,131 2,908 131 29 4,417 124
24 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 35 648 155 5,097 85 18
25 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 77 412 74 93 2 11 1
United States
26 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 448,470 98,767 105,826 204,564 386,914 140,251 162,810
27 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 47,392 81,857 24,660 26,983 147,277 44,736 149,984
28 iShares $ Corp Bond UCITS ETF 28,849 5,056 12,027 14,615 19,928 12,180 85,942
29 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 129,837 29,248 336,851 114,800 5,245 24,991 35,873
30 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 53,418 30,518 99,661 123,061 129,516 53,417 8,957
31 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 746 4,135 4,280 651 2,833 3,740 6,214
32 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 271 794 205 975 4 1,684
33 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 20,303 296 296 251 19,941 2,227 1,371
34 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 4,235 6,442 5,701 41,161 11,931 2,130 1,359
35 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,428 822 1,737 5,194 1,893 2,435 1,355
36 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 750 281 222 267 376 752 975
37 iShares $ Corp Bond UCITS ETF USD (Dis.) 907 437 283 20 11 1,653 292
38 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 234 96 394 153 157 285 285
39 SPDR Barclays US Treasury Bond ETF 0 43 2 693 0 129 168
40 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,386 15,451 152 766 180 40 11
World
41 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 159,607 974,890 83,927 104,779 189,218 106,129 786,400
42 iShares Core Global Aggregate Bond UCITS ETF 883,864 139,407 211,054 195,581 154,689 278,915 133,168
43 iShares Global Govt Bond UCITS ETF 68,332 47,801 30,942 105,783 265,731 322,217 104,831
44 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 197,989 65,427 128,875 82,767 109,246 56,314 94,302
45 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 42,702 84,941 169,372 79,079 86,254 101,457 60,464
46 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 42,385 66,807 24,929 28,031 25,707 29,055 43,903
47 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 19,436 16,747 54,712 24,321 33,344 25,920 41,062
48 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 19,436 16,747 54,712 24,321 33,344 25,920 41,062
49 Xtrackers II Global Inflation-Linked Bond UCITS ETF 13,498 6,376 16,731 31,112 14,718 25,602 17,864
50 iShares Global Corp Bond UCITS ETF 17,996 21,614 3,205,998 49,241 5,710 7,347 16,252
51 iShares Global Govt Bond UCITS ETF USD (Dist) 99 615 1,595 665 1,167 873 6,312
52 X Global Gov Bond GBP 6,212 4,157 1,714 7,440 2,252 5,718 1,867
53 iShares PLC Global High Yield Corp BD (GBP) UCITS 122 2,155 458 436 248 1,864 1,841
54 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 958 7,853 3,925 6,379 1,072 1,243 1,278
55 iShares Global Corp Bond UCITS ETF USD (Dist) 36 719 829 154 975 847 210
56 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 491 687 768 732 718 3,151 26
57 Xtrackers II Global Government Bond UCITS ETF (GBP) 8 17 17 1 0 0 0
World ESG
58 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 20,421 5,001 39,501 10,204 2,745 490 27,007
59 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 1 336 5 157 9 128 26
Stocks
Asia Pacific Regional
60 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 7,974 7,849 6,628 16,768 4,098 12,841 10,113
61 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 6 424 4,071 11,953 29 393 124
Australia
62 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,620 27,394 13,977 1,372 8,522 8,502 7,512
63 Xtrackers MSCI Australia UCITS ETF 210 139 401 2 132 1,206 485
64 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 16 16 0 8 0 0
Brazil
65 iShares MSCI Brazil UCITS ETF USD (Dist) 40,166 17,198 23,368 19,217 166,014 218,410 10,604
66 Amundi MSCI Brazil UCITS ETF GBP 2,242 1,347 16,543 5,207 9,064 6,585 565
67 Franklin FTSE Brazil UCITS ETF 929 98 2,050 339 3,231 99 462
68 Xtrackers MSCI Brazil UCITS ETF 1,549 5,080 302 84 1,946 61 142
BRIC
69 iShares BRIC 50 UCITS ETF 7,508 2,151 584 6,905 8,451 9,276 1,014
Bulgaria
70 Expat Bulgaria SOFIX UCITS ETF 0 0 663 0 0 4,143 0
Canada
71 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,822 1,430 7,365 2,903 6,728 893 12,973
72 Xtrackers MSCI Canada UCITS ETF 1,627 2,245 6,702 2,562 1,175 5,625 3,982
73 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 68 5 1,816 667 8 709 3,553
74 iShares MSCI Canada UCITS ETF 2,463 936 943 1,910 6,252 2,035 3,437
75 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,266 1,303 1,683 1,890 427 994 1,049
China
76 Xtrackers CSI 300 UCITS ETF 24,558 10,324 43,361 21,363 27,845 1,878,547 1,839,771
77 iShares MSCI China A UCITS ETF 349,839 1,130,776 230,078 626,361 257,453 1,314,853 1,102,276
78 iShares MSCI China A UCITS ETF USD (Acc.) 22,656 398,353 39,876 175,476 117,546 39,319 185,078
79 HSBC MSCI CHINA UCITS ETF (Dist.) 152,807 192,809 320,780 117,047 60,123 89,151 178,268
80 Xtrackers MSCI China UCITS ETF 17,028 6,598 2,928 2,929 9,173 24,608 51,019
81 KraneShares CSI China Internet UCITS ETF 74,414 40,357 63,910 114,190 54,174 41,644 35,946
82 iShares MSCI EM ex-China UCITS ETF 108,472 129,252 84,384 62,422 38,567 48,776 17,205
83 Amundi MSCI Emerging ex China UCITS ETF 108,472 129,252 84,384 62,422 38,567 48,776 17,205
84 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,036 6,197 6,784 4,890 9,433 8,004 13,420
85 Xtrackers Harvest CSI 300 UCITS ETF 4,360 294 19 636 8 0 10,942
86 Franklin Templeton FTSE China UCITS ETF (GBP) 24,036 12,049 16,348 22,620 10,242 12,205 10,615
87 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 20,911 35,353 42,297 11,690 16,387 40,172 7,066
88 HSBC MSCI China A Inclusion UCITS ETF 2,011 2,916 1,531 22,984 144 34 2,134
89 iShares China Large Cap UCITS ETF USD (Dis.) 4,136 4,029 9,417 636 759 1,816 1,903
90 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 12 7,733 4,702 13,043 3,498 36,151 1,529
91 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 79 79 2 672 4,448 1,008
92 Xtrackers MSCI China UCITS ETF 1C (GBP) 22,362 12,283 2,546 125 18,257 22,965 1
93 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 108 1 1 6 64 0 0
Denmark
94 iShares MSCI Denmark UCITS ETF 410,187 410,187 253,630 511,113 1,099,268 202,908 264,843
Emerging Markets
95 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 58,611 143,793 98,716 28,076 31,172 140,461 472,766
96 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 17,153 40,793 34,364 40,273 22,536 37,693 124,004
97 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 322,810 324,380 204,622 173,936 96,243 120,891 121,394
98 iShares MSCI EM ESG Screened UCITS ETF 109,849 80,369 73,821 5,629 42,348 22,490 48,696
99 iShares MSCI EM UCITS ETF USD (Acc.) 25,801 47,584 57,047 25,718 30,592 15,212 46,193
100 Vanguard FTSE Emerging Markets UCITS ETF 32,042 53,093 67,138 31,757 38,584 33,103 44,952
101 iShares MSCI EM SRI UCITS ETF USD (Acc.) 50,834 81,726 25,276 33,608 94,646 31,178 40,902
102 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 39,673 57,721 50,566 108,296 26,691 47,378 28,184
103 Xtrackers MSCI Emerging Markets UCITS ETF 44,685 59,686 99,673 30,488 20,714 38,084 25,837
104 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 91,692 147,448 101,827 17,938 29,111 28,728 16,315
105 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 18,350 31,714 47,284 17,404 30,033 17,706 15,805
106 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 11,211 12,018 8,874 6,969 1,407 9,320 14,082
107 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 5,438 43,617 22,410 10,047 11,155 16,775 13,186
108 iShares EM Dividend UCITS ETF USD (Dis.) 30,029 19,214 9,164 4,287 6,474 9,508 9,489
109 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,223 904 88,795 2 134 4,402 5,016
110 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 9,952 49 3,514 111 2,257 1,926 1,386
111 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 7,589 4,185 2,906 3,472 16,407 5,259 1,337
112 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 26,067 26,717 25 11 580 9,299 171
113 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 29 28 665 1,096 394 300 161
114 SPDR MSCI Emerging Markets Small Cap UCITS ETF 7 126 52 528 106 0 25
115 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,414 10,000 843 234 1,176 112 18
116 Franklin FTSE Emerging Markets UCITS ETF 2 3 16 17 1 1,060 1
Europe
117 iShares MSCI Europe ESG Screened UCITS ETF 327 37,293 21,075 15,482 26,967 30,162 216,039
118 Xtrackers MSCI Europe UCITS ETF 3,696 2,703 728 300 2,836 9,003 172,005
119 Xtrackers Euro Stoxx 50 UCITS ETF 4,092 5,948 4,528 7,428 9,006 3,128 63,639
120 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 16,433 12,976 45,522 34,992 30,087 49,189 24,661
121 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 17,877 9,444 24,146 17,651 22,255 107,108 17,769
122 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 5,044 19,910 36,284 67,784 2,381 17,917 9,299
123 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 3,878 2,185 416,825 24,537 30,183 8,524 7,766
124 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,482 24,149 6,578 11,789 10,276 3,226 7,055
125 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6,817 13,943 9,667 21,354 2,910 33,037 6,285
126 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 7,719 35,188 8,284 14,126 6,088 11,717 5,756
127 iShares European Property Yield UCITS ETF EUR (Dis.) 1,065 332 30,620 307 1,190 4,450 4,793
128 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 430 446 488 4,057 7,188 1,152 3,247
129 iShares EURO STOXX 50 UCITS ETF (Acc.) 7,994 4,132 912 730 1,602 1,287 3,133
130 HSBC MSCI Europe UCITS ETF 4,865 7,884 2,022 11,569 1,674 5,335 2,480
131 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 259 259 1,002 1,002 1,002 304 2,103
132 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 709 2,274 1,594 346 3,311 3,578 1,821
133 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 2,041 5,832 3,163 8,403 1,787 3,103 1,530
134 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 50,350 1,151 6,234 98,269 99,216 143,910 1,124
135 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,561 177 804 2,890 4,398 1,563 953
136 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 49 91 91 347 347 1,325 840
137 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 38 28 0 0 676
138 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 3,751 346 625 743 360 2,615 634
139 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 81 4 12 49 1 25 629
140 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 16 18 0 40 48 173 310
141 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 922 109 33 184 38 507 232
142 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 36 8 8 0 408 147 147
143 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,927 59 246 126 1,718 56 124
144 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 57 84 250 81 1 166 122
145 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,433 525 2,565 68 396 1,666 97
146 iShares MSCI EMU Small Cap UCITS ETF 14 14 19 266 439 86 93
147 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 338 114 330 210 446 1,151 70
148 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,006 6,760 2,338 34 531 418 52
149 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 26 15 9 13 838 8,376 33
150 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 4 135 3,021 19 33 159 1
151 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 0 0 0 0
152 Xtrackers MSCI Europe ESG UCITS ETF 8,483 9,791 5,986 770 2 0 0
France
153 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 70 14 14 2,801 5 436 297
Frontier Markets
154 Xtrackers S&P Select Frontier Swap UCITS ETF 4 175 175 2,779 434 1,148 776
Germany
155 Vanguard Germany All Cap UCITS ETF 1,671 3,524 3,638 2,081 4,919 7,327 7,898
156 Xtrackers DAX UCITS ETF 1C (GBP) 710 490 457 2,241 800 686 788
157 HSBC MSCI Germany UCITS ETF 2,789 861 1,135 113 65 1,943 423
158 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 373 1,501 424 374 629 36 215
159 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 50 50 50 50 0 26 25
Greece
160 Expat Greece ASE UCITS ETF 11,905 7,190 30,232 880 56,305 0 35,003
India
161 Amundi MSCI India UCITS ETF 316,390 272,818 119,256 280,914 292,756 765,889 999,379
162 iShares MSCI India UCITS ETF USD Acc (GBP) 65,523 86,511 88,712 81,598 65,881 139,111 270,941
163 HSBC MSCI India UCITS ETF 9,145 9,145 23,590 230 250 106 11,665
164 Franklin Templeton FTSE India UCITS ETF (GBP) 10,475 11,701 8,756 15,659 12,003 8,185 7,035
165 Amundi MSCI India UCITS ETF Acc (GBP) 900 710 5,542 7,277 18,178 3,053 4,594
166 Xtrackers MSCI India Swap UCITS ETF 0 0 0 14 14 0 91
Indonesia
167 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 17,115 5,158 7,452 3,704 10,610 12,868 5,051
Ireland
168 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,292 2,922 1,582 6,185 585 1,818 10,365
169 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,386 4,238 12,939 1,222 3,055 1,846 7,296
170 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 77 2,327 1,033 318 374 10,227 1,219
Italy
171 iShares FTSE MIB UCITS ETF 140 38 777 518 364 731 923
Japan
172 Xtrackers Nikkei 225 1D JPY UCITS ETF 163,158 23,932 32,406 20,179 68,065 18,863 87,612
173 iShares MSCI Japan UCITS ETF USD (Dis.) 71,647 17,515 24,055 42,667 74,901 26,553 36,876
174 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 29,251 73,899 21,060 38,256 24,442 14,750 26,408
175 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,614 13,419 18,316 7,856 8,141 19,073 11,022
176 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,968 409 9,598 11,053 1,302 787 9,640
177 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 30,610 8,353 19,594 7,571 5,469 12,894 7,979
178 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 15,701 23,699 4,471 9,886 8,292 4,807 7,649
179 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 8,397 1,450 8,612 6,720 2,927 327 6,989
180 Amundi MSCI Japan UCITS ETF Acc (GBP) 46,401 14,216 15,293 17,511 26,200 5,646 6,153
181 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 4,312 2,771 20,097 11,287 8,121 10,136 5,672
182 iShares MSCI Pacific ex-Japan UCITS ETF 2,949 1,269 2,345 6,874 8,737 10,750 3,817
183 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,742 70 176 21 16 39 2,347
184 WisdomTree Japan Hedged Equity UCITS ETF 978 2,091 374 379 2,177 1,332 2,177
185 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 9,466 91 820 1,459 327 727 1,813
186 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 3,898 3,649 6,230 6,892 123 447 1,314
187 JPM Japan Research Enhanced Index Equity UCITS ETF 830 124 1,402 4,635 85 291 1,036
188 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 225 1,344 1,124 1,554 7,504 4,525 714
189 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,510 7,410 2,047 1,231 1,761 1,612 641
190 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,557 629 1,281 731 464 508 631
191 Amundi MSCI Japan SRI PAB UCITS ETF 427 267 1,440 1,040 180 611 617
192 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 4,463 28 4,470 221 729 28 561
193 HSBC MSCI Japan UCITS ETF 910 124 225 2,143 51 369 300
194 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 493 320 2,229 2,733 6,487 1,390 288
195 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,635 3,158 4,161 7,163 2,435 1,715 276
196 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 2,205 1 162 701 62,249 1,430 245
197 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 31 18 190 53 58 88 134
198 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 2,751 1,675 40,866 905 6,672 1,542 87
199 Xtrackers MSCI Japan UCITS ETF 2,114 629 1,415 1,640 20 684 48
200 Amundi Japan Topix UCITS ETF Hedged GBP 180 1,184 56 159 120 90 10
201 iShares MSCI Japan ESG Screened UCITS ETF 271 4,926 4,879 1,420 2,835 0 0
202 Xtrackers MSCI Pacific ex Japan UCITS ETF 18 18 0 0 138 3 0
Latin America Regional
203 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 57,681 41,426 31,189 81,454 49,706 150,825 34,351
204 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,839 631 624 751 3,653 700 2,687
Mexico
205 Amundi MSCI Mexico UCITS ETF 15,367 13,801 2,920 6,424 6,697 7,360 20,150
206 Xtrackers MSCI Mexico UCITS ETF 7,718 278 937 6,275 6,479 37,373 7,567
207 iShares MSCI Mexico Capped UCITS ETF 8 137 23 315 132 255 51
208 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 115 34 92 766 382 560 40
Netherlands
209 iShares AEX UCITS ETF 2,122 7,653 4,622 11,058 1,089 1,440 5,346
Philippines
210 Xtrackers MSCI Philippines UCITS ETF 4,250 3,199 3,199 1 1 2,000 11,500
Poland
211 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 13,144 21,514 23,601 6,926 22,100 24,300 30,986
Saudi Arabia
212 iShares MSCI Saudi Arabia UCITS ETF 4,876 15,336 1,011,868 1,906 27,482 40,392 627,359
South Africa
213 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,514 3,892 6,568 1,381 509 777 1,333
South Korea
214 Franklin FTSE Korea UCITS ETF 110,213 102,028 43,014 44,454 38,908 119,588 168,787
215 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 41,333 66,115 56,048 35,247 23,679 31,819 6,024
216 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 10,710 23,778 9,431 5,167 4,133 4,517 4,047
217 iShares MSCI Korea UCITS ETF 10,839 38,180 17,091 7,458 11,640 14,491 2,157
Sweden
218 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 19,329 3,468 12,370 6,539 8,988 10,529 866
Switzerland
219 WisdomTree Physical Swiss Gold (GBP) 325 1,338 1,136 638 48 584 1,257
220 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 6 2,183 1,565 435 3,013 17 576
221 Amundi MSCI Switzerland UCITS ETF (GBP) 16,418 16,386 75,593 1,005 10,064 4,517 551
222 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 31 4,948 405 1,029 932 753 7
Taiwan
223 iShares MSCI Taiwan UCITS ETF USD (Dist) 8,529 4,528 5,879 5,225 3,381 18,596 968
224 Franklin FTSE Taiwan UCITS ETF 684 2,149 5,526 425 674 2,801 918
225 Xtrackers MSCI Taiwan UCITS ETF 70 10 10 690 2,048 12,366 619
226 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,353 2,900 3,090 431 564 565 570
Turkey
227 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,247 3,495 6,385 3,890 2,941 1,406 2,696
United Kingdom
228 iShares Core FTSE 100 UCITS ETF (Dist.) 2,700,955 4,535,409 2,066,660 3,079,756 3,786,008 2,526,197 1,752,596
229 Invesco FTSE All-World UCITS ETF 1,097,007 1,180,393 1,794,775 1,453,173 1,033,360 1,011,635 1,482,012
230 iShares Core FTSE 250 UCITS ETF (Dist.) 195,370 79,558 113,075 504,163 174,392 256,857 573,038
231 Vanguard FTSE All-World UCITS ETF USD (Acc.) 395,116 466,290 586,932 417,023 390,392 372,141 382,655
232 Vanguard FTSE 100 UCITS ETF (Dist.) 185,792 165,495 195,315 161,328 266,577 447,885 216,095
233 iShares UK Dividend UCITS ETF (Dist.) 122,093 82,424 250,279 253,366 493,513 1,054,577 215,935
234 iShares UK Property UCITS ETF (Dist.) 54,549 107,504 149,479 234,931 51,209 164,082 158,724
235 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 50,258 9,533 10,925 134,774 58,955 158,373 157,058
236 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 106,619 169,571 93,486 103,891 73,851 108,621 96,896
237 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 192,421 58,634 73,609 94,431 107,710 42,999 94,385
238 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 63,535 90,057 69,596 75,024 137,889 43,547 92,556
239 Lyxor Core Morningstar UK NT (DR) UCITS ETF 27,450 17,899 36,915 12,733 13,423 39,147 91,546
240 Vanguard FTSE All World UCITS ETF (Dist.) 70,123 81,089 64,870 66,322 72,119 43,763 70,240
241 HSBC FTSE 100 UCITS ETF 13,956 12,112 20,009 18,946 26,454 24,500 50,877
242 Vanguard FTSE 250 UCITS ETF (Dist.) 106,449 42,178 25,435 14,355 25,835 37,069 44,380
243 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 38,260 19,971 35,619 19,979 30,955 33,720 29,165
244 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,072 16,425 20,211 17,710 25,238 35,642 24,755
245 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,179 12,544 21,425 14,104 16,535 22,164 19,646
246 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 3,989 60,575 17,376 6,840 35,000 10,028 16,435
247 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 15,504 21,283 29,671 10,302 17,172 14,171 11,205
248 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 607 937 1,511 321 4,403 307 11,002
249 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 7,555 13,560 16,085 14,182 16,371 11,413 10,815
250 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 5,602 12,350 20,765 24,318 29,306 47,349 10,400
251 X S&P Europe Ex UK ETF 4,307 4,599 9,581 14,976 2,375 10,001 9,989
252 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 11,446 2,665 11,898 22,232 10,062 15,020 8,090
253 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 7,672 1,866 683 2,662 11,396 4,632 5,789
254 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,021 2,654 6,251 2,484 12,382 3,292 5,026
255 HSBC FTSE 250 UCITS ETF 3,939 8,011 9,228 11,587 9,028 15,148 2,294
256 Legal & General UK Equity UCITS ETF (GBP) Acc 9,104 2,611 5,903 2,821 16,494 5,798 2,209
257 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,431 5,160 2,496 5,223 464 6,603 1,903
258 Xtrackers FTSE 100 Income ETF 3,501 25,312 4,018 7,201 11,845 9,403 726
259 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 441 89 128 44 494 2,345 395
260 Invesco FTSE 100 UCITS ETF 8,823 198 659 369 895 880 67
261 iShares MSCI UK UCITS ETF GBP (Acc.) 205 75 511 227 817 330 47
262 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,883 1,320 2,646 287 1,631 2,489 2
United States
263 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
264 iShares Core S&P 500 UCITS ETF 176,387 177,573 104,465 237,027 62,944 100,605 450,816
265 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 410,076 545,880 531,204 236,005 272,620 342,377 403,652
266 iShares Edge MSCI USA Value Factor UCITS ETF 400,299 153,151 85,570 177,609 21,114 120,479 336,021
267 iShares Edge MSCI USA Momentum Factor UCITS ETF 432,279 269,981 419,529 129,483 186,015 262,213 274,919
268 iShares Edge MSCI USA Quality Factor UCITS ETF 177,663 35,659 67,680 51,622 32,192 63,826 253,310
269 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 56,835 169,352 154,738 45,817 53,736 66,850 230,894
270 iShares MSCI USA ESG Screened UCITS ETF 196,828 51,537 57,000 289,339 131,597 479,317 203,972
271 Invesco S&P 500 UCITS ETF 644,598 298,858 392,773 338,384 132,747 551,409 196,605
272 Vanguard S&P 500 UCITS ETF (Dist.) 177,897 142,148 176,600 157,852 211,086 153,323 192,286
273 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 111,722 125,560 77,275 142,747 154,169 149,331 189,650
274 iShares S&P 500 Utilities UCITS ETF 108,017 288,219 79,277 30,610 53,097 306,389 162,705
275 iShares Nasdaq US Biotech ETF USD Acc GBP 49,562 35,652 51,641 38,044 90,615 83,594 148,700
276 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 33,663 19,403 108,385 64,628 36,863 66,362 133,678
277 Vanguard S&P 500 UCITS ETF USD (Acc.) 148,693 123,173 276,990 248,342 234,443 342,652 121,904
278 iShares S&P 500 Info Tech UCITS ETF 63,859 91,010 278,169 96,916 128,692 254,850 120,999
279 Fidelity US Quality Income UCITS ETF GBP Inc 131,561 61,228 139,555 95,807 71,774 61,188 111,082
280 iShares S&P 500 Health Care UCITS ETF 131,707 402,983 414,665 68,737 105,316 1,185,752 95,078
281 Xtrackers MSCI World ex USA UCITS ETF 64,618 232,617 162,597 74,798 166,775 195,643 89,663
282 iShares S&P 500 Financials UCITS ETF 63,832 29,345 147,223 50,545 93,190 286,964 86,866
283 Invesco S&P 500 UCITS ETF (Acc) 212,498 433,940 180,752 183,696 216,410 324,687 85,556
284 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 44,218 145,485 84,289 133,753 90,297 50,354 78,909
285 iShares S&P 500 Energy UCITS ETF 71,110 61,797 132,556 71,542 249,219 221,312 77,295
286 iShares S&P 500 UCITS ETF (Dist.) 46,188 63,401 40,588 36,538 67,719 43,622 66,513
287 iShares Core S&P 500 UCITS ETF 69,371 74,126 111,455 114,651 76,761 93,655 59,446
288 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 118,726 38,297 84,784 4,122 76,412 180,141 59,205
289 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 108,310 63,908 58,105 23,474 40,907 169,438 52,182
290 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 12,021 14,465 22,139 241,664 17,682 11,934 50,146
291 iShares US Property Yield UCITS ETF USD (Dis.) 7,865 3,734 15,809 14,441 239 82,994 46,210
292 iShares S&P 500 Industrials UCITS ETF 30,476 93,865 64,921 28,369 67,968 30,444 44,855
293 Invesco Real Estate US Sector UCITS ETF 100,165 9,873 75,774 615 6,391 1,764 33,931
294 JPM US Research Enhanced Index Equity UCITS ETF 32,044 20,538 18,762 20,309 284,144 83,182 32,234
295 JPM US Equity Premium Income UCITS ETF 20,364 13,294 7,532 21,136 55,241 19,396 28,850
296 db Xtrackers Russell Midcap UCITS ETF (Acc.) 23,566 9,798 16,152 33,739 7,993 30,192 27,505
297 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 8,747 4,306 4,894 14,820 979,150 11,760 23,592
298 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 41,657 5,661 36,676 93,026 72,664 24,174 19,904
299 SPDR Russell 2000 US Small Cap UCITS ETF 11,304 59,225 69,166 24,068 14,300 31,688 17,000
300 HSBC S&P 500 UCITS ETF GBP (Dis.) 28,680 12,438 13,264 21,556 13,523 20,521 16,473
301 SPDR S&P US Dividend Aristocrats UCITS ETF 6,936 10,913 8,272 12,113 4,614 27,693 13,753
302 iShares NASDAQ 100 UCITS ETF 15,347 9,817 11,442 10,304 10,155 14,954 12,173
303 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,286 1,687 9,592 4,035 5,761 4,947 9,960
304 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 24,894 12,449 9,136 16,715 10,020 17,265 8,908
305 iShares S&P 500 Financials Sector UCITS ETF (Acc) 20,127 13,154 18,823 26,926 13,366 58,567 8,752
306 INVESCO NASDAQ 100 UCITS ETF (Dist.) 17,712 14,169 17,422 7,076 8,348 13,264 8,428
307 iShares MSCI USA SRI UCITS ETF USD (Acc.) 2,612 18,214 14,173 35,666 5,321 21,107 8,376
308 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 4,720 3,558 7,680 4,446 2,127 9,201 8,338
309 SPDR S&P 500 UCITS ETF (GBP) 8,669 3,353 9,263 7,638 5,298 6,935 8,251
310 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 59,753 15,019 17,076 7,027 10,128 9,155 6,352
311 Xtrackers Nasdaq 100 UCITS ETF 16,950 26,748 23,401 11,481 27,963 56,243 5,707
312 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,253 5,422 5,220 4,039 3,068 5,776 5,427
313 iShares Edge MSCI USA Size Factor UCITS ETF 34,852 10,875 5,729 14,378 311 10,512 4,990
314 iShares MSCI USA ESG Enhanced UCITS ETF 4,279 290 4,582 12,546 2,396 1,142 4,832
315 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 6,615 906 5,655 3,617 10,979 1,057 4,597
316 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 7,965 3,095 1,526 4,502 7,188 6,524 4,316
317 Invesco Technology S&P US Select Sector UCITS ETF 541 1,029 470 1,073 999 640 4,095
318 SPDR S&P 500 UCITS ETF 5,285 1,914 6,032 3,569 2,104 4,349 3,693
319 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,494 4,817 3,368 6,705 11,702 5,090 3,084
320 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 13,548 27,902 12,054 522 2,297 4,035 2,881
321 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 49,525 32,086 12,583 3,702 7,099 18,105 2,792
322 Xtrackers S&P 500 UCITS ETF 1,161 49 315 754 3,877 59 2,702
323 iShares S&P 500 Consumer Disc UCITS ETF 10,959 12,196 7,949 1,991 31,557 7,650 2,622
324 WisdomTree US Quality Dividend Growth UCITS ETF 513 1,457 468 11,736 1,608 7,522 2,386
325 Xtrackers MSCI USA UCITS ETF 1C 53 1,967 1,052 4,043 3,255 5,370 2,357
326 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1,038 12 6 224 22 1,964 2,356
327 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,144 985 3,114 5,563 2,638 3,952 2,354
328 First Trust US Equity Income UCITS ETF 9,427 5,618 5,343 7,626 7,002 9,069 2,308
329 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,739 1,097 1,077 1,485 1,136 2,823 2,253
330 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 9,640 1,550 34,050 9,362 3,675 2,341 2,122
331 WisdomTree Physical Precious Metals (GBP) 1,655 2,191 2,463 1,571 629 528 1,789
332 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 10,573 2,305 1,041 3,401 63 3,623 1,776
333 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,631 4,260 3,164 1,156 2,557 3,000 1,749
334 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,903 101,086 34,407 1,668 363 2,197 1,683
335 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,302 3,206 663 3,650 3,084 2,631 1,635
336 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 371 300 704 1,540 119 2,407 1,582
337 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,336 3,412 3,882 2,320 5,628 69,306 1,517
338 Vanguard FTSE North America UCITS ETF 6,702 3,440 1,804 997 1,718 2,491 1,467
339 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,933 47 3,154 986 4,727 463 1,428
340 iShares MSCI USA UCITS ETF 3,030 667 3,830 1,305 2,423 3,565 1,379
341 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 201 201 2,395 1,608 0 1,198
342 Legal & General US Equity UCITS ETF USD(GBP) ACC 392 245 11,304 910 171 202 1,130
343 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 132 593 1,312 2,753 457 4,826 1,090
344 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 29 7 97 4 548 127 834
345 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,870 1,571 1,448 442 628 1,021 781
346 Invesco Energy S&P US Sector UCITS ETF 1,089 604 1,397 1,302 1,208 872 716
347 Xtrackers MSCI USA ESG UCITS ETF 3,816 467 27,608 18,290 2,784 5,152 693
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 265 141 768 1,212 895 1,477 690
349 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,322 1,886 2,435 292 55 2,164 682
350 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 9,437 882 142 166 20 3,906 681
351 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 350 23 634 76 140 395 680
352 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 14,429 12,326 1,372 1,001 1,587 805 663
353 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 13 648 2,031 2,752 1,480 2,165 628
354 iShares Dow Jones Industrial Average UCITS ETF 659 1,353 1,549 1,326 1,408 871 606
355 UBS S&P 500 UCITS ETF 501 64 789 1,229 392 335 567
356 iShares MSCI USA Small Cap UCITS ETF 4,205 981 417 2,053 365 2,329 546
357 Amundi S&P 500 UCITS ETF (GBP) 234 4,643 4,466 6,276 2,639 4,984 544
358 Amundi S&P 500 UCITS ETF Hedged to (GBP) 634 553 1,491 1,202 650 634 503
359 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 485 571 559 6 2 374 369
360 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 4,204 1,092 2,790 4,231 31 706 291
361 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 43 3 1 290 0 290 290
362 Amundi Nasdaq-100 UCITS ETF 54 745 410 48 44 5,115 267
363 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 640 15 13 22 5 1,555 209
364 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 470 694 872 377 10 263 177
365 Xtrackers MSCI USA UCITS ETF 829 791 351 4,361 2,850 161 159
366 db Xtrackers Russell 2000 UCITS ETF (Acc.) 90 118 95 137 214 21 150
367 Invesco Financial S&P US Sector UCITS ETF 166 114 41 307 78 512 145
368 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 420 282 54 221 135 347 117
369 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 18,995 777 9,997 2,712 10,888 1,678 106
370 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 266 144 277 382 750 269 96
371 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,456 643 346 42 148 0 56
372 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 83 30 284 133 283 35 43
373 iShares MSCI North America UCITS ETF USD (Dist) 1,050 146 2,345 2,178 201 4,186 41
374 HSBC MSCI USA UCITS ETF 692 692 544 893 0 31 31
375 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 5 5
376 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 2 501 501 3 2 2
Vietnam
377 Xtrackers FTSE Vietnam Swap UCITS ETF 3,670 1,132 2,572 573 4,430 4,656 1,486
World
378 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 268,216 186,428 83,354 112,195 115,293 1,861,439 728,787
379 iShares Physical Silver ETC (GBP) 353,874 702,893 479,539 276,794 460,742 287,431 594,042
380 iShares Physical Gold ETC 403,498 555,892 929,524 561,827 394,234 426,237 551,171
381 iShares $ TIPS UCITS ETF 173,884 158,730 165,496 212,185 189,923 182,411 230,795
382 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 112,624 165,249 157,489 94,541 81,758 96,886 221,427
383 iShares $ TIPS 0-5 UCITS ETF 311,492 758,173 204,276 253,698 265,970 92,657 207,756
384 WisdomTree Agriculture (GBP) 95,883 28,299 54,095 21,705 93,539 108,935 172,696
385 SPDR MSCI World UCITS ETF 48,723 24,250 39,406 33,244 23,683 58,065 171,298
386 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 97,997 54,915 56,601 45,838 32,575 55,822 142,631
387 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 962,732 117,744 97,229 42,600 415,826 78,447 117,988
388 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 15,687 43,159 49,512 104,916 102,116 49,106 92,230
389 iShares Global Clean Energy UCITS ETF (Dist) 106,457 47,638 108,904 92,979 59,268 93,876 83,071
390 WisdomTree Physical Gold (GBP) Daily Hedged 71,282 61,023 188,309 44,146 69,687 162,002 74,773
391 VanEck Vectors Gold Miners UCITS ETF (GBP) 174,556 117,527 82,416 78,899 50,383 35,024 72,407
392 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 487,722 492,178 50,371 61,988 117,320 83,496 68,989
393 Vanguard FTSE Developed World UCITS ETF 39,775 89,321 117,361 81,982 72,378 67,898 68,845
394 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 42,795 38,475 73,480 27,030 45,007 37,980 61,024
395 iShares Edge MSCI World Value Factor UCITS ETF 26,307 64,064 38,375 15,088 105,534 62,990 60,500
396 iShares Gold Producers UCITS ETF USD (Acc.) 86,642 59,892 123,024 68,992 84,746 77,818 57,049
397 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 103,447 27,696 34,200 56,459 36,165 83,752 56,297
398 WisdomTree Grains (GBP) 23,198 92,179 32,850 24,986 45,725 93,934 54,067
399 Invesco Physical Markets PLC Physical Silver ETC (GBP) 56,897 93,880 88,197 22,475 31,344 82,195 52,279
400 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 50,566 63,324 53,894 34,032 40,416 20,529 47,264
401 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 51,909 24,677 96,753 4,135 3,581 10,165 45,685
402 iShares Core MSCI World UCITS ETF USD (Acc.) 35,043 28,432 53,360 37,968 23,193 38,094 45,124
403 JPM Global Equity Premium Income UCITS ETF 82,082 38,841 30,772 27,927 102,811 65,332 44,800
404 iShares Automation & Robotics UCITS ETF (Acc) 57,806 39,320 92,452 44,461 80,359 72,982 41,004
405 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 49,406 53,248 49,337 29,535 53,535 45,099 40,442
406 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 16,472 19,049 26,020 21,945 35,092 12,500 40,108
407 Fidelity Global Quality Income UCITS ETF 1,066 9,311 154,275 1,061 16,313 16,029 39,242
408 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 24,835 14,770 197,778 10,168 38,952 41,848 38,754
409 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 24,235 20,392 31,289 43,356 24,926 39,189 36,098
410 iShares Edge MSCI World Quality Factor UCITS ETF 9,445 5,419 6,805 9,766 6,145 22,307 34,724
411 Invesco MSCI World UCITS ETF 7,808 4,238 7,719 12,581 21,333 10,618 34,531
412 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 125,805 66,039 31,697 13,966 105,277 22,691 28,741
413 L&G Cyber Security UCITS ETF (GBP) 45,585 23,143 23,104 16,004 14,685 23,835 27,743
414 The Royal Mint Physical Gold ETC Securities (GBP) 70,601 96,741 156,969 101,687 50,837 40,180 24,913
415 WisdomTree Natural Gas (GBP) 76,087 48,466 104,603 133,797 44,610 159,537 24,183
416 L&G Artificial Intelligence UCITS ETF (GBP) 20,813 16,852 75,467 42,775 12,833 24,654 23,304
417 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 23,172 20,225 27,193 18,616 22,030 19,034 22,634
418 HSBC MSCI World UCITS ETF GBP (Dis.) 17,263 16,750 32,348 9,230 28,535 19,150 21,937
419 Invesco Bloomberg Commodity UCITS ETF 24,212 19,537 22,277 20,320 12,995 17,408 20,513
420 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 13,670 9,370 14,676 16,651 11,821 20,471 20,263
421 WisdomTree Physical Silver 33,818 30,892 26,852 15,958 11,617 11,239 20,212
422 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 32,431 6,442 6,871 78,631 6,811 8,127 20,146
423 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,136 8,486 8,244 5,972 19,575 9,517 19,776
424 iShares Diversified Commodity Swap UCITS ETF (GBP) 42,678 148,999 30,147 38,450 20,820 154,771 18,611
425 iShares Edge MSCI World Momentum Factor UCITS ETF 8,816 40,796 16,948 18,491 3,938 7,188 18,576
426 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 3,702 4,452 15,717 19,980 12,879 18,436 17,767
427 iShares Global Infrastructure UCITS ETF USD (Dis.) 18,672 15,734 23,096 48,551 21,229 26,535 17,552
428 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 7,444 15,049 16,541 7,765 9,312 8,649 17,151
429 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 10,480 4,853 29,069 9,150 8,598 21,780 16,752
430 Legal & General Global Equity UCITS ETF USD(GBP) ACC 95,807 14,072 44,391 28,888 37,228 48,007 16,686
431 iShares Edge MSCI World Quality Factor UCITS ETF USD 11,937 8,658 20,968 26,144 17,363 12,450 16,667
432 JPM Global Research Enhanced Index Equity UCITS ETF 145,915 2,788 3,028 3,780 9,980 210,042 16,602
433 WisdomTree Brent Crude Oil ETF (GBP) 14,945 11,618 9,886 20,302 6,905 5,065 16,574
434 WisdomTree Cloud Computing UCITS ETF - USD Acc 43,646 39,557 33,632 46,867 21,382 72,840 16,332
435 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 18,600 8,720 14,124 4,921 12,701 12,430 15,874
436 iShares MSCI World UCITS ETF USD (Dis.) 8,562 2,604 11,505 14,800 12,678 5,694 15,413
437 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 50,740 2,783 2,837 1,551 1,424 11,081 13,056
438 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 27,307 6,244 31,006 21,224 24,530 36,555 11,619
439 iShares MSCI World Islamic UCITS ETF USD (Dist) 9,068 8,210 16,219 10,467 16,293 10,458 11,413
440 iShares Physical Platinum ETC (GBP) 14,654 26,149 16,989 12,900 3,656 10,282 11,326
441 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,514 11,978 19,252 19,059 11,393 9,990 11,247
442 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,436 365 396 3,208 24,747 1,407 10,248
443 VanEck Vectors Global Mining UCITS ETF (GBP) 4,532 19,737 6,687 6,456 5,732 3,378 9,984
444 iShares Agribusiness UCITS ETF USD (Acc) 2,776 13,054 13,873 15,370 5,375 3,731 9,946
445 L&G Clean Energy UCITS ETF 5,689 6,988 25,470 14,584 7,434 43,437 9,767
446 iShares MSCI ACWI UCITS ETF USD (Acc) 27,666 37,316 12,202 30,928 16,918 24,939 9,436
447 Legal & General Gold Mining UCITS ETF USD (Acc.) 21,094 39,646 15,009 13,094 4,893 7,526 8,959
448 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 13,846 3,229 2,990 13,136 10,409 62,854 8,817
449 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 5,878 8,360 13,635 12,935 6,965 10,990 8,552
450 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 0 2,513 157 20 7 29 8,118
451 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,135 4,602 14,972 17,792 2,726 10,798 7,770
452 L&G Healthcare Breakthrough UCITS ETF (GBP) 20,408 8,428 41,460 12,386 16,753 16,900 7,105
453 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 15,214 22,880 8,923 12,538 10,104 25,199 6,857
454 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 2,404 3,824 5,965 8,049 6,744 10,989 6,767
455 WisdomTree Gold (GBP) 8,207 20,240 3,779 3,660 668 5,846 6,670
456 iShares Edge MSCI World Min Vol UCITS ETF 17,586 3,987 17,422 4,955 3,055 10,707 6,420
457 Invesco MSCI World UCITS ETF (Acc) 3,085 3,648 5,829 4,581 24,234 4,047 5,663
458 WisdomTree Physical Gold (GBP) 28,584 30,636 34,637 27,298 43,894 20,284 5,637
459 iShares MSCI Target ETF 18,723 5,198 17,640 8,412 13,813 26,149 5,583
460 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 855 893 6,133 1,583 7,588 2,259 5,568
461 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 9,417 5,170 9,847 5,672 6,252 2,519 5,276
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,821 16,434 11,505 16,815 9,625 7,314 5,215
463 Amundi Physical Gold ETC (GBP) 16,240 2,648 3,364 1,147 8,676 5,903 4,786
464 L&G Battery Value-Chain Go UCITS ETF 10,160 2,321 6,303 4,994 13,112 4,262 4,606
465 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,703 6,843 3,306 3,577 5,908 7,552 4,043
466 Xtrackers Physical Gold (GBP) Hedged ETC 6,994 5,915 4,674 3,513 4,903 1,672 3,943
467 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,494 439 7,919 3,647 7,411 262 3,937
468 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,765 3,682 5,348 2,631 8,194 7,413 3,487
469 Rize Sustainable Future of Food ETF 2,800 15,797 4,727 3,466 5,908 2,617 3,068
470 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 27,419 15,045 25,032 23,670 11,283 17,366 3,011
471 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,053 2,651 1,767 3,590 1,615 2,446 3,005
472 iShares Ageing Population UCITS ETF (Acc) 27,603 9,411 28,505 3,120 20,284 15,674 2,957
473 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 569 2,193 1,806 1,736 2,651 1,715 2,797
474 SPDR S&P Euro Dividend Aristocrats GBP ETF 19,577 5,943 5,357 3,778 13,815 2,158 2,783
475 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 14,620 3,050 5,572 17,502 3,243 9,729 2,613
476 Xtrackers MSCI World UCITS ETF 2,091 3,640 39,351 21,175 2,912 2,225 2,593
477 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 4,883 2,245 29,743 1,302 5,635 8,290 2,404
478 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,337 7,986 9,888 1,007 4,704 7,418 2,349
479 Rize Cybersecurity Data Privacy ETF 4,696 6,169 1,711 5,847 931 7,539 2,292
480 WisdomTree Industrial Metals - (GBP) Daily Hedged 637 2,859 110 18 24 1,544 2,277
481 WisdomTree Core Physical Gold USD ETC (GBP) 3,143 2,543 4,539 3,749 2,786 2,621 2,163
482 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,281 916 848 3,005 12,956 9,273 2,068
483 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 869 936 347 1,848 745 881 2,043
484 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,979 7,234 5,269 2,574 2,105 1,676 1,946
485 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 18,361 4,873 3,226 13,197 10,584 2,634 1,931
486 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 92,110 20,352 2,035 8,731 11,971 6,024 1,916
487 iShares Listed Private Equity UCITS ETF USD (Dis.) 24,918 12,884 4,804 7,064 2,776 2,596 1,898
488 JPM Europe Research Enhanced Index Equity UCITS ETF 2,926 2 72 2,385 5,053 6,672 1,895
489 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 535 82 82 0 535 90 1,663
490 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,196 65 539 558 439 296 1,469
491 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,243 4,724 397 969 392 1,608 1,299
492 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 139 619 621 1,157 550 1,820 1,177
493 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,585 29 707 6,731 880 1,228 1,170
494 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 6 2,326 81 877 475 39 997
495 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 26 99 22 293 419 491 972
496 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,406 4,872 1,556 2,606 4,599 3,298 868
497 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,012 927 13,087 11,599 1,414 1,843 799
498 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,020 3,169 5,744 2,325 1,973 863 650
499 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 1 4,835 0 80 2,085 619
500 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,704 2,640 6,250 2,725 5,020 3,340 608
501 Alerian Midstream Energy Dividend UCITS ETF 5,877 1,346 68 48 2,411 5,835 581
502 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,462 951 11,500 4,958 906 11,809 523
503 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 60 1,891 2,375 384 0 122 520
504 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 75 2,722 2,703 608 846 1,106 485
505 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,126 1,326 3,056 916 565 1,080 428
506 ECommerce L&G UCIT ETF 2,007 19 746 1 569 5,519 427
507 iShares Asia Property Yield UCITS ETF USD (Dis.) 316 2,615 145 2,662 653 836 417
508 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 762 580 1,214 1,717 1,017 48 388
509 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 378 142 83 255 105 380 380
510 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,721 791 940 3,939 267 256 375
511 iShares 2-10.5 Year High Yield Corporate Bond ETF 127 4,568 243 282 41 230 342
512 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,521 362 83 233 104 374 306
513 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 4 35 0 0 3 260
514 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 55 19 18 413 11,956 5,060 256
515 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,336 2,631 1,257 1,806 14 225 248
516 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,022 244 1,079 83 974 177 203
517 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 316 1,323 19,210 65 37 203 175
518 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 131 84 84 41 38 117 174
519 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 193 189 293 807 714 118 167
520 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 249 3,343 525 626 515 136 138
521 WisdomTree Broad Commodities (GBP) 152 36 290 20,613 1,235 18 130
522 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 507 206 304 117 400 149 100
523 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 576 576 246 475 0 0 60
524 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 104 394 1,491 348 444 1,231 60
525 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,008 175 35 2 109 621 45
526 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 26 120 120 22 18 249 33
527 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 10,728 106 115 31 1 4,257 31
528 Digital Infrastructure and Connectivity UCITS ETF (Acc) 8 113 240 1,031 28 47 24
529 iShares Fallen Angels High Yield Corp Bond UCITS ETF 91 772 1,606 675 1,486 2,796 24
530 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 966 4 5,717 1,124 3,626 21,922 5
531 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 723 233 141 7 5 1 5
532 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 2 1 1 1 1
533 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 1 0 0
534 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 290 290 0 0 0 0 0
535 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0 154 1 0 0
536 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 610 662 0 0 0
537 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 233 2 1,738 0 0 0 0
538 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
World Dividend
539 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 265,782 77,774 146,718 61,539 54,366 93,394 72,092
540 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 77,805 61,539 64,203 116,626 44,812 32,713 35,293
541 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 7,620 9,493 20,344 12,090 9,604 5,927 10,044
542 SPDR S&P Global Dividend Aristocrats UCITS ETF 7,053 1,413 10,080 2,483 7,932 4,823 7,705
543 WisdomTree Global Quality Dividend Growth UCITS ETF 11,663 7,222 7,898 1,635 1,901 3,601 861
World ESG
544 iShares MSCI World ESG Screened UCITS ETF 76,085 44,500 133,953 11,459 3,452 69,943 822,152
545 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 29 7,628 2,160 3,278 52 365 8,941
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 10 10 1 35 19 0 6
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 171,099 105,768 193,025 190,791 147,652 131,484 221,688
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 Investment Type by Country by Stockname
A
Stock Name		 B
26 Aug 26		 C
27 Aug 26		 D
28 Aug 26		 E
Actions
Debt
Emerging Markets
1 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,296 3,874 825,592
2 iShares J.P. Morgan $ EM Bond UCITS ETF 32,548 55,232 28,202
3 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,142 6,091 1,681
4 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 382 112 558
5 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 2,708 4,641 416
Europe
6 Vanguard EUR Eurozone Government Bond UCITS ETF 93 2,958 354
United Kingdom
7 iShares Core UK Gilts UCITS ETF (Dist.) 296,946 193,790 389,482
8 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 109,334 354,133 252,545
9 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 10,350 11,125 173,704
10 Vanguard UK GILT UCITS ETF (Dist.) 25,447 45,405 67,634
11 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 177,636 18,179 33,398
12 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 17,241 41,661 19,992
13 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 8,760 10,880 18,087
14 Invesco GBP Corporate Bond UCITS ETF (Dist) 7,728 8,573 13,202
15 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 36,839 22,413 12,587
16 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,026 20,026 7,497
17 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 24,568 5,700 6,736
18 SPDR Barclays Sterling Corporate Bond UCITS ETF 628 40,030 5,175
19 Lyxor Core FTSE UK Gilts Inflation-link 112 415 1,417
20 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,925 2,725 1,377
21 Invesco UK Gilts UCITS ETF GBP (Acc) 685 2,212 455
22 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,061 5,028 265
23 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 29 4,417 124
24 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 5,097 85 18
25 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2 11 1
United States
26 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 386,914 140,251 162,810
27 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 147,277 44,736 149,984
28 iShares $ Corp Bond UCITS ETF 19,928 12,180 85,942
29 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 5,245 24,991 35,873
30 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 129,516 53,417 8,957
31 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,833 3,740 6,214
32 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 975 4 1,684
33 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 19,941 2,227 1,371
34 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 11,931 2,130 1,359
35 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,893 2,435 1,355
36 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 376 752 975
37 iShares $ Corp Bond UCITS ETF USD (Dis.) 11 1,653 292
38 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 157 285 285
39 SPDR Barclays US Treasury Bond ETF 0 129 168
40 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 180 40 11
World
41 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 189,218 106,129 786,400
42 iShares Core Global Aggregate Bond UCITS ETF 154,689 278,915 133,168
43 iShares Global Govt Bond UCITS ETF 265,731 322,217 104,831
44 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 109,246 56,314 94,302
45 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 86,254 101,457 60,464
46 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 25,707 29,055 43,903
47 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 33,344 25,920 41,062
48 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 33,344 25,920 41,062
49 Xtrackers II Global Inflation-Linked Bond UCITS ETF 14,718 25,602 17,864
50 iShares Global Corp Bond UCITS ETF 5,710 7,347 16,252
51 iShares Global Govt Bond UCITS ETF USD (Dist) 1,167 873 6,312
52 X Global Gov Bond GBP 2,252 5,718 1,867
53 iShares PLC Global High Yield Corp BD (GBP) UCITS 248 1,864 1,841
54 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,072 1,243 1,278
55 iShares Global Corp Bond UCITS ETF USD (Dist) 975 847 210
56 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 718 3,151 26
57 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 0 0
World ESG
58 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,745 490 27,007
59 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 9 128 26
Stocks
Asia Pacific Regional
60 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 4,098 12,841 10,113
61 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 29 393 124
Australia
62 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 8,522 8,502 7,512
63 Xtrackers MSCI Australia UCITS ETF 132 1,206 485
64 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 8 0 0
Brazil
65 iShares MSCI Brazil UCITS ETF USD (Dist) 166,014 218,410 10,604
66 Amundi MSCI Brazil UCITS ETF GBP 9,064 6,585 565
67 Franklin FTSE Brazil UCITS ETF 3,231 99 462
68 Xtrackers MSCI Brazil UCITS ETF 1,946 61 142
BRIC
69 iShares BRIC 50 UCITS ETF 8,451 9,276 1,014
Bulgaria
70 Expat Bulgaria SOFIX UCITS ETF 0 4,143 0
Canada
71 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 6,728 893 12,973
72 Xtrackers MSCI Canada UCITS ETF 1,175 5,625 3,982
73 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 8 709 3,553
74 iShares MSCI Canada UCITS ETF 6,252 2,035 3,437
75 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 427 994 1,049
China
76 Xtrackers CSI 300 UCITS ETF 27,845 1,878,547 1,839,771
77 iShares MSCI China A UCITS ETF 257,453 1,314,853 1,102,276
78 iShares MSCI China A UCITS ETF USD (Acc.) 117,546 39,319 185,078
79 HSBC MSCI CHINA UCITS ETF (Dist.) 60,123 89,151 178,268
80 Xtrackers MSCI China UCITS ETF 9,173 24,608 51,019
81 KraneShares CSI China Internet UCITS ETF 54,174 41,644 35,946
82 iShares MSCI EM ex-China UCITS ETF 38,567 48,776 17,205
83 Amundi MSCI Emerging ex China UCITS ETF 38,567 48,776 17,205
84 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 9,433 8,004 13,420
85 Xtrackers Harvest CSI 300 UCITS ETF 8 0 10,942
86 Franklin Templeton FTSE China UCITS ETF (GBP) 10,242 12,205 10,615
87 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 16,387 40,172 7,066
88 HSBC MSCI China A Inclusion UCITS ETF 144 34 2,134
89 iShares China Large Cap UCITS ETF USD (Dis.) 759 1,816 1,903
90 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 3,498 36,151 1,529
91 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 4,448 1,008
92 Xtrackers MSCI China UCITS ETF 1C (GBP) 18,257 22,965 1
93 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 64 0 0
Denmark
94 iShares MSCI Denmark UCITS ETF 1,099,268 202,908 264,843
Emerging Markets
95 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 31,172 140,461 472,766
96 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 22,536 37,693 124,004
97 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 96,243 120,891 121,394
98 iShares MSCI EM ESG Screened UCITS ETF 42,348 22,490 48,696
99 iShares MSCI EM UCITS ETF USD (Acc.) 30,592 15,212 46,193
100 Vanguard FTSE Emerging Markets UCITS ETF 38,584 33,103 44,952
101 iShares MSCI EM SRI UCITS ETF USD (Acc.) 94,646 31,178 40,902
102 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 26,691 47,378 28,184
103 Xtrackers MSCI Emerging Markets UCITS ETF 20,714 38,084 25,837
104 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 29,111 28,728 16,315
105 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 30,033 17,706 15,805
106 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,407 9,320 14,082
107 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 11,155 16,775 13,186
108 iShares EM Dividend UCITS ETF USD (Dis.) 6,474 9,508 9,489
109 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 134 4,402 5,016
110 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,257 1,926 1,386
111 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 16,407 5,259 1,337
112 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 580 9,299 171
113 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 394 300 161
114 SPDR MSCI Emerging Markets Small Cap UCITS ETF 106 0 25
115 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1,176 112 18
116 Franklin FTSE Emerging Markets UCITS ETF 1 1,060 1
Europe
117 iShares MSCI Europe ESG Screened UCITS ETF 26,967 30,162 216,039
118 Xtrackers MSCI Europe UCITS ETF 2,836 9,003 172,005
119 Xtrackers Euro Stoxx 50 UCITS ETF 9,006 3,128 63,639
120 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 30,087 49,189 24,661
121 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 22,255 107,108 17,769
122 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 2,381 17,917 9,299
123 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 30,183 8,524 7,766
124 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,276 3,226 7,055
125 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 2,910 33,037 6,285
126 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 6,088 11,717 5,756
127 iShares European Property Yield UCITS ETF EUR (Dis.) 1,190 4,450 4,793
128 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 7,188 1,152 3,247
129 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,602 1,287 3,133
130 HSBC MSCI Europe UCITS ETF 1,674 5,335 2,480
131 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,002 304 2,103
132 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 3,311 3,578 1,821
133 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 1,787 3,103 1,530
134 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 99,216 143,910 1,124
135 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 4,398 1,563 953
136 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 347 1,325 840
137 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 676
138 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 360 2,615 634
139 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 1 25 629
140 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 48 173 310
141 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 38 507 232
142 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 408 147 147
143 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,718 56 124
144 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 1 166 122
145 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 396 1,666 97
146 iShares MSCI EMU Small Cap UCITS ETF 439 86 93
147 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 446 1,151 70
148 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 531 418 52
149 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 838 8,376 33
150 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 33 159 1
151 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0
152 Xtrackers MSCI Europe ESG UCITS ETF 2 0 0
France
153 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 5 436 297
Frontier Markets
154 Xtrackers S&P Select Frontier Swap UCITS ETF 434 1,148 776
Germany
155 Vanguard Germany All Cap UCITS ETF 4,919 7,327 7,898
156 Xtrackers DAX UCITS ETF 1C (GBP) 800 686 788
157 HSBC MSCI Germany UCITS ETF 65 1,943 423
158 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 629 36 215
159 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 0 26 25
Greece
160 Expat Greece ASE UCITS ETF 56,305 0 35,003
India
161 Amundi MSCI India UCITS ETF 292,756 765,889 999,379
162 iShares MSCI India UCITS ETF USD Acc (GBP) 65,881 139,111 270,941
163 HSBC MSCI India UCITS ETF 250 106 11,665
164 Franklin Templeton FTSE India UCITS ETF (GBP) 12,003 8,185 7,035
165 Amundi MSCI India UCITS ETF Acc (GBP) 18,178 3,053 4,594
166 Xtrackers MSCI India Swap UCITS ETF 14 0 91
Indonesia
167 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 10,610 12,868 5,051
Ireland
168 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 585 1,818 10,365
169 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,055 1,846 7,296
170 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 374 10,227 1,219
Italy
171 iShares FTSE MIB UCITS ETF 364 731 923
Japan
172 Xtrackers Nikkei 225 1D JPY UCITS ETF 68,065 18,863 87,612
173 iShares MSCI Japan UCITS ETF USD (Dis.) 74,901 26,553 36,876
174 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 24,442 14,750 26,408
175 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 8,141 19,073 11,022
176 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,302 787 9,640
177 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 5,469 12,894 7,979
178 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 8,292 4,807 7,649
179 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 2,927 327 6,989
180 Amundi MSCI Japan UCITS ETF Acc (GBP) 26,200 5,646 6,153
181 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,121 10,136 5,672
182 iShares MSCI Pacific ex-Japan UCITS ETF 8,737 10,750 3,817
183 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 16 39 2,347
184 WisdomTree Japan Hedged Equity UCITS ETF 2,177 1,332 2,177
185 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 327 727 1,813
186 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 123 447 1,314
187 JPM Japan Research Enhanced Index Equity UCITS ETF 85 291 1,036
188 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 7,504 4,525 714
189 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,761 1,612 641
190 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 464 508 631
191 Amundi MSCI Japan SRI PAB UCITS ETF 180 611 617
192 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 729 28 561
193 HSBC MSCI Japan UCITS ETF 51 369 300
194 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 6,487 1,390 288
195 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,435 1,715 276
196 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 62,249 1,430 245
197 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 58 88 134
198 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,672 1,542 87
199 Xtrackers MSCI Japan UCITS ETF 20 684 48
200 Amundi Japan Topix UCITS ETF Hedged GBP 120 90 10
201 iShares MSCI Japan ESG Screened UCITS ETF 2,835 0 0
202 Xtrackers MSCI Pacific ex Japan UCITS ETF 138 3 0
Latin America Regional
203 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 49,706 150,825 34,351
204 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,653 700 2,687
Mexico
205 Amundi MSCI Mexico UCITS ETF 6,697 7,360 20,150
206 Xtrackers MSCI Mexico UCITS ETF 6,479 37,373 7,567
207 iShares MSCI Mexico Capped UCITS ETF 132 255 51
208 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 382 560 40
Netherlands
209 iShares AEX UCITS ETF 1,089 1,440 5,346
Philippines
210 Xtrackers MSCI Philippines UCITS ETF 1 2,000 11,500
Poland
211 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 22,100 24,300 30,986
Saudi Arabia
212 iShares MSCI Saudi Arabia UCITS ETF 27,482 40,392 627,359
South Africa
213 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 509 777 1,333
South Korea
214 Franklin FTSE Korea UCITS ETF 38,908 119,588 168,787
215 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 23,679 31,819 6,024
216 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,133 4,517 4,047
217 iShares MSCI Korea UCITS ETF 11,640 14,491 2,157
Sweden
218 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 8,988 10,529 866
Switzerland
219 WisdomTree Physical Swiss Gold (GBP) 48 584 1,257
220 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3,013 17 576
221 Amundi MSCI Switzerland UCITS ETF (GBP) 10,064 4,517 551
222 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 932 753 7
Taiwan
223 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,381 18,596 968
224 Franklin FTSE Taiwan UCITS ETF 674 2,801 918
225 Xtrackers MSCI Taiwan UCITS ETF 2,048 12,366 619
226 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 564 565 570
Turkey
227 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,941 1,406 2,696
United Kingdom
228 iShares Core FTSE 100 UCITS ETF (Dist.) 3,786,008 2,526,197 1,752,596
229 Invesco FTSE All-World UCITS ETF 1,033,360 1,011,635 1,482,012
230 iShares Core FTSE 250 UCITS ETF (Dist.) 174,392 256,857 573,038
231 Vanguard FTSE All-World UCITS ETF USD (Acc.) 390,392 372,141 382,655
232 Vanguard FTSE 100 UCITS ETF (Dist.) 266,577 447,885 216,095
233 iShares UK Dividend UCITS ETF (Dist.) 493,513 1,054,577 215,935
234 iShares UK Property UCITS ETF (Dist.) 51,209 164,082 158,724
235 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 58,955 158,373 157,058
236 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 73,851 108,621 96,896
237 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 107,710 42,999 94,385
238 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 137,889 43,547 92,556
239 Lyxor Core Morningstar UK NT (DR) UCITS ETF 13,423 39,147 91,546
240 Vanguard FTSE All World UCITS ETF (Dist.) 72,119 43,763 70,240
241 HSBC FTSE 100 UCITS ETF 26,454 24,500 50,877
242 Vanguard FTSE 250 UCITS ETF (Dist.) 25,835 37,069 44,380
243 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 30,955 33,720 29,165
244 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 25,238 35,642 24,755
245 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 16,535 22,164 19,646
246 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 35,000 10,028 16,435
247 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 17,172 14,171 11,205
248 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 4,403 307 11,002
249 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 16,371 11,413 10,815
250 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 29,306 47,349 10,400
251 X S&P Europe Ex UK ETF 2,375 10,001 9,989
252 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 10,062 15,020 8,090
253 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 11,396 4,632 5,789
254 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 12,382 3,292 5,026
255 HSBC FTSE 250 UCITS ETF 9,028 15,148 2,294
256 Legal & General UK Equity UCITS ETF (GBP) Acc 16,494 5,798 2,209
257 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 464 6,603 1,903
258 Xtrackers FTSE 100 Income ETF 11,845 9,403 726
259 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 494 2,345 395
260 Invesco FTSE 100 UCITS ETF 895 880 67
261 iShares MSCI UK UCITS ETF GBP (Acc.) 817 330 47
262 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,631 2,489 2
United States
263 Vanguard FTSE Developed World ex-US UCITS ETF 1,194,579 912,295 1,143,607
264 iShares Core S&P 500 UCITS ETF 62,944 100,605 450,816
265 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 272,620 342,377 403,652
266 iShares Edge MSCI USA Value Factor UCITS ETF 21,114 120,479 336,021
267 iShares Edge MSCI USA Momentum Factor UCITS ETF 186,015 262,213 274,919
268 iShares Edge MSCI USA Quality Factor UCITS ETF 32,192 63,826 253,310
269 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 53,736 66,850 230,894
270 iShares MSCI USA ESG Screened UCITS ETF 131,597 479,317 203,972
271 Invesco S&P 500 UCITS ETF 132,747 551,409 196,605
272 Vanguard S&P 500 UCITS ETF (Dist.) 211,086 153,323 192,286
273 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 154,169 149,331 189,650
274 iShares S&P 500 Utilities UCITS ETF 53,097 306,389 162,705
275 iShares Nasdaq US Biotech ETF USD Acc GBP 90,615 83,594 148,700
276 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 36,863 66,362 133,678
277 Vanguard S&P 500 UCITS ETF USD (Acc.) 234,443 342,652 121,904
278 iShares S&P 500 Info Tech UCITS ETF 128,692 254,850 120,999
279 Fidelity US Quality Income UCITS ETF GBP Inc 71,774 61,188 111,082
280 iShares S&P 500 Health Care UCITS ETF 105,316 1,185,752 95,078
281 Xtrackers MSCI World ex USA UCITS ETF 166,775 195,643 89,663
282 iShares S&P 500 Financials UCITS ETF 93,190 286,964 86,866
283 Invesco S&P 500 UCITS ETF (Acc) 216,410 324,687 85,556
284 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 90,297 50,354 78,909
285 iShares S&P 500 Energy UCITS ETF 249,219 221,312 77,295
286 iShares S&P 500 UCITS ETF (Dist.) 67,719 43,622 66,513
287 iShares Core S&P 500 UCITS ETF 76,761 93,655 59,446
288 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 76,412 180,141 59,205
289 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 40,907 169,438 52,182
290 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 17,682 11,934 50,146
291 iShares US Property Yield UCITS ETF USD (Dis.) 239 82,994 46,210
292 iShares S&P 500 Industrials UCITS ETF 67,968 30,444 44,855
293 Invesco Real Estate US Sector UCITS ETF 6,391 1,764 33,931
294 JPM US Research Enhanced Index Equity UCITS ETF 284,144 83,182 32,234
295 JPM US Equity Premium Income UCITS ETF 55,241 19,396 28,850
296 db Xtrackers Russell Midcap UCITS ETF (Acc.) 7,993 30,192 27,505
297 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 979,150 11,760 23,592
298 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 72,664 24,174 19,904
299 SPDR Russell 2000 US Small Cap UCITS ETF 14,300 31,688 17,000
300 HSBC S&P 500 UCITS ETF GBP (Dis.) 13,523 20,521 16,473
301 SPDR S&P US Dividend Aristocrats UCITS ETF 4,614 27,693 13,753
302 iShares NASDAQ 100 UCITS ETF 10,155 14,954 12,173
303 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,761 4,947 9,960
304 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 10,020 17,265 8,908
305 iShares S&P 500 Financials Sector UCITS ETF (Acc) 13,366 58,567 8,752
306 INVESCO NASDAQ 100 UCITS ETF (Dist.) 8,348 13,264 8,428
307 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,321 21,107 8,376
308 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 2,127 9,201 8,338
309 SPDR S&P 500 UCITS ETF (GBP) 5,298 6,935 8,251
310 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 10,128 9,155 6,352
311 Xtrackers Nasdaq 100 UCITS ETF 27,963 56,243 5,707
312 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,068 5,776 5,427
313 iShares Edge MSCI USA Size Factor UCITS ETF 311 10,512 4,990
314 iShares MSCI USA ESG Enhanced UCITS ETF 2,396 1,142 4,832
315 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 10,979 1,057 4,597
316 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 7,188 6,524 4,316
317 Invesco Technology S&P US Select Sector UCITS ETF 999 640 4,095
318 SPDR S&P 500 UCITS ETF 2,104 4,349 3,693
319 db x-trackers S&P 500 UCITS ETF DR (GBP) 11,702 5,090 3,084
320 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 2,297 4,035 2,881
321 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 7,099 18,105 2,792
322 Xtrackers S&P 500 UCITS ETF 3,877 59 2,702
323 iShares S&P 500 Consumer Disc UCITS ETF 31,557 7,650 2,622
324 WisdomTree US Quality Dividend Growth UCITS ETF 1,608 7,522 2,386
325 Xtrackers MSCI USA UCITS ETF 1C 3,255 5,370 2,357
326 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 22 1,964 2,356
327 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,638 3,952 2,354
328 First Trust US Equity Income UCITS ETF 7,002 9,069 2,308
329 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,136 2,823 2,253
330 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3,675 2,341 2,122
331 WisdomTree Physical Precious Metals (GBP) 629 528 1,789
332 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 63 3,623 1,776
333 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,557 3,000 1,749
334 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 363 2,197 1,683
335 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,084 2,631 1,635
336 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 119 2,407 1,582
337 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,628 69,306 1,517
338 Vanguard FTSE North America UCITS ETF 1,718 2,491 1,467
339 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 4,727 463 1,428
340 iShares MSCI USA UCITS ETF 2,423 3,565 1,379
341 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,608 0 1,198
342 Legal & General US Equity UCITS ETF USD(GBP) ACC 171 202 1,130
343 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 457 4,826 1,090
344 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 548 127 834
345 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 628 1,021 781
346 Invesco Energy S&P US Sector UCITS ETF 1,208 872 716
347 Xtrackers MSCI USA ESG UCITS ETF 2,784 5,152 693
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 895 1,477 690
349 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 55 2,164 682
350 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 20 3,906 681
351 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 140 395 680
352 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,587 805 663
353 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,480 2,165 628
354 iShares Dow Jones Industrial Average UCITS ETF 1,408 871 606
355 UBS S&P 500 UCITS ETF 392 335 567
356 iShares MSCI USA Small Cap UCITS ETF 365 2,329 546
357 Amundi S&P 500 UCITS ETF (GBP) 2,639 4,984 544
358 Amundi S&P 500 UCITS ETF Hedged to (GBP) 650 634 503
359 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2 374 369
360 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 31 706 291
361 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 290 290
362 Amundi Nasdaq-100 UCITS ETF 44 5,115 267
363 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 5 1,555 209
364 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 10 263 177
365 Xtrackers MSCI USA UCITS ETF 2,850 161 159
366 db Xtrackers Russell 2000 UCITS ETF (Acc.) 214 21 150
367 Invesco Financial S&P US Sector UCITS ETF 78 512 145
368 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 135 347 117
369 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 10,888 1,678 106
370 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 750 269 96
371 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 148 0 56
372 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 283 35 43
373 iShares MSCI North America UCITS ETF USD (Dist) 201 4,186 41
374 HSBC MSCI USA UCITS ETF 0 31 31
375 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 5 5
376 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 3 2 2
Vietnam
377 Xtrackers FTSE Vietnam Swap UCITS ETF 4,430 4,656 1,486
World
378 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 115,293 1,861,439 728,787
379 iShares Physical Silver ETC (GBP) 460,742 287,431 594,042
380 iShares Physical Gold ETC 394,234 426,237 551,171
381 iShares $ TIPS UCITS ETF 189,923 182,411 230,795
382 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 81,758 96,886 221,427
383 iShares $ TIPS 0-5 UCITS ETF 265,970 92,657 207,756
384 WisdomTree Agriculture (GBP) 93,539 108,935 172,696
385 SPDR MSCI World UCITS ETF 23,683 58,065 171,298
386 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 32,575 55,822 142,631
387 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 415,826 78,447 117,988
388 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 102,116 49,106 92,230
389 iShares Global Clean Energy UCITS ETF (Dist) 59,268 93,876 83,071
390 WisdomTree Physical Gold (GBP) Daily Hedged 69,687 162,002 74,773
391 VanEck Vectors Gold Miners UCITS ETF (GBP) 50,383 35,024 72,407
392 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 117,320 83,496 68,989
393 Vanguard FTSE Developed World UCITS ETF 72,378 67,898 68,845
394 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 45,007 37,980 61,024
395 iShares Edge MSCI World Value Factor UCITS ETF 105,534 62,990 60,500
396 iShares Gold Producers UCITS ETF USD (Acc.) 84,746 77,818 57,049
397 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 36,165 83,752 56,297
398 WisdomTree Grains (GBP) 45,725 93,934 54,067
399 Invesco Physical Markets PLC Physical Silver ETC (GBP) 31,344 82,195 52,279
400 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 40,416 20,529 47,264
401 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 3,581 10,165 45,685
402 iShares Core MSCI World UCITS ETF USD (Acc.) 23,193 38,094 45,124
403 JPM Global Equity Premium Income UCITS ETF 102,811 65,332 44,800
404 iShares Automation & Robotics UCITS ETF (Acc) 80,359 72,982 41,004
405 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 53,535 45,099 40,442
406 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 35,092 12,500 40,108
407 Fidelity Global Quality Income UCITS ETF 16,313 16,029 39,242
408 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 38,952 41,848 38,754
409 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 24,926 39,189 36,098
410 iShares Edge MSCI World Quality Factor UCITS ETF 6,145 22,307 34,724
411 Invesco MSCI World UCITS ETF 21,333 10,618 34,531
412 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 105,277 22,691 28,741
413 L&G Cyber Security UCITS ETF (GBP) 14,685 23,835 27,743
414 The Royal Mint Physical Gold ETC Securities (GBP) 50,837 40,180 24,913
415 WisdomTree Natural Gas (GBP) 44,610 159,537 24,183
416 L&G Artificial Intelligence UCITS ETF (GBP) 12,833 24,654 23,304
417 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 22,030 19,034 22,634
418 HSBC MSCI World UCITS ETF GBP (Dis.) 28,535 19,150 21,937
419 Invesco Bloomberg Commodity UCITS ETF 12,995 17,408 20,513
420 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 11,821 20,471 20,263
421 WisdomTree Physical Silver 11,617 11,239 20,212
422 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,811 8,127 20,146
423 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 19,575 9,517 19,776
424 iShares Diversified Commodity Swap UCITS ETF (GBP) 20,820 154,771 18,611
425 iShares Edge MSCI World Momentum Factor UCITS ETF 3,938 7,188 18,576
426 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 12,879 18,436 17,767
427 iShares Global Infrastructure UCITS ETF USD (Dis.) 21,229 26,535 17,552
428 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 9,312 8,649 17,151
429 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,598 21,780 16,752
430 Legal & General Global Equity UCITS ETF USD(GBP) ACC 37,228 48,007 16,686
431 iShares Edge MSCI World Quality Factor UCITS ETF USD 17,363 12,450 16,667
432 JPM Global Research Enhanced Index Equity UCITS ETF 9,980 210,042 16,602
433 WisdomTree Brent Crude Oil ETF (GBP) 6,905 5,065 16,574
434 WisdomTree Cloud Computing UCITS ETF - USD Acc 21,382 72,840 16,332
435 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 12,701 12,430 15,874
436 iShares MSCI World UCITS ETF USD (Dis.) 12,678 5,694 15,413
437 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,424 11,081 13,056
438 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 24,530 36,555 11,619
439 iShares MSCI World Islamic UCITS ETF USD (Dist) 16,293 10,458 11,413
440 iShares Physical Platinum ETC (GBP) 3,656 10,282 11,326
441 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,393 9,990 11,247
442 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 24,747 1,407 10,248
443 VanEck Vectors Global Mining UCITS ETF (GBP) 5,732 3,378 9,984
444 iShares Agribusiness UCITS ETF USD (Acc) 5,375 3,731 9,946
445 L&G Clean Energy UCITS ETF 7,434 43,437 9,767
446 iShares MSCI ACWI UCITS ETF USD (Acc) 16,918 24,939 9,436
447 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,893 7,526 8,959
448 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 10,409 62,854 8,817
449 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 6,965 10,990 8,552
450 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 7 29 8,118
451 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 2,726 10,798 7,770
452 L&G Healthcare Breakthrough UCITS ETF (GBP) 16,753 16,900 7,105
453 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 10,104 25,199 6,857
454 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,744 10,989 6,767
455 WisdomTree Gold (GBP) 668 5,846 6,670
456 iShares Edge MSCI World Min Vol UCITS ETF 3,055 10,707 6,420
457 Invesco MSCI World UCITS ETF (Acc) 24,234 4,047 5,663
458 WisdomTree Physical Gold (GBP) 43,894 20,284 5,637
459 iShares MSCI Target ETF 13,813 26,149 5,583
460 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 7,588 2,259 5,568
461 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,252 2,519 5,276
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 9,625 7,314 5,215
463 Amundi Physical Gold ETC (GBP) 8,676 5,903 4,786
464 L&G Battery Value-Chain Go UCITS ETF 13,112 4,262 4,606
465 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,908 7,552 4,043
466 Xtrackers Physical Gold (GBP) Hedged ETC 4,903 1,672 3,943
467 Vanguard USD Corporate Bond UCITS ETF (Dist.) 7,411 262 3,937
468 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,194 7,413 3,487
469 Rize Sustainable Future of Food ETF 5,908 2,617 3,068
470 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 11,283 17,366 3,011
471 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,615 2,446 3,005
472 iShares Ageing Population UCITS ETF (Acc) 20,284 15,674 2,957
473 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,651 1,715 2,797
474 SPDR S&P Euro Dividend Aristocrats GBP ETF 13,815 2,158 2,783
475 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,243 9,729 2,613
476 Xtrackers MSCI World UCITS ETF 2,912 2,225 2,593
477 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,635 8,290 2,404
478 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,704 7,418 2,349
479 Rize Cybersecurity Data Privacy ETF 931 7,539 2,292
480 WisdomTree Industrial Metals - (GBP) Daily Hedged 24 1,544 2,277
481 WisdomTree Core Physical Gold USD ETC (GBP) 2,786 2,621 2,163
482 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 12,956 9,273 2,068
483 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 745 881 2,043
484 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,105 1,676 1,946
485 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 10,584 2,634 1,931
486 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 11,971 6,024 1,916
487 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,776 2,596 1,898
488 JPM Europe Research Enhanced Index Equity UCITS ETF 5,053 6,672 1,895
489 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 535 90 1,663
490 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 439 296 1,469
491 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 392 1,608 1,299
492 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 550 1,820 1,177
493 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 880 1,228 1,170
494 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 475 39 997
495 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 419 491 972
496 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,599 3,298 868
497 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,414 1,843 799
498 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,973 863 650
499 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 80 2,085 619
500 iShares $ Ultrashort Bond UCITS ETF (Dist.) 5,020 3,340 608
501 Alerian Midstream Energy Dividend UCITS ETF 2,411 5,835 581
502 iShares Developed Markets Property Yield UCITS ETF (Dist.) 906 11,809 523
503 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 122 520
504 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 846 1,106 485
505 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 565 1,080 428
506 ECommerce L&G UCIT ETF 569 5,519 427
507 iShares Asia Property Yield UCITS ETF USD (Dis.) 653 836 417
508 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,017 48 388
509 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 105 380 380
510 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 267 256 375
511 iShares 2-10.5 Year High Yield Corporate Bond ETF 41 230 342
512 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 104 374 306
513 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 3 260
514 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 11,956 5,060 256
515 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 14 225 248
516 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 974 177 203
517 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 37 203 175
518 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 38 117 174
519 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 714 118 167
520 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 515 136 138
521 WisdomTree Broad Commodities (GBP) 1,235 18 130
522 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 400 149 100
523 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 60
524 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 444 1,231 60
525 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 109 621 45
526 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 18 249 33
527 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1 4,257 31
528 Digital Infrastructure and Connectivity UCITS ETF (Acc) 28 47 24
529 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,486 2,796 24
530 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,626 21,922 5
531 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 5 1 5
532 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1
533 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0
534 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
535 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 1 0 0
536 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 0
537 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0
538 Vanguard FTSE Pacific UCITS ETF 0 0 0
World Dividend
539 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 54,366 93,394 72,092
540 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 44,812 32,713 35,293
541 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 9,604 5,927 10,044
542 SPDR S&P Global Dividend Aristocrats UCITS ETF 7,932 4,823 7,705
543 WisdomTree Global Quality Dividend Growth UCITS ETF 1,901 3,601 861
World ESG
544 iShares MSCI World ESG Screened UCITS ETF 3,452 69,943 822,152
545 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 52 365 8,941
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 19 0 6
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 147,652 131,484 221,688
Daily - Volume - Summary Daily Report - UK ETFs +