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Summary Daily Report - UK ETFs — Daily Performance, 27 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, 27 Aug 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
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Stock Name		 B
14 Aug 26		 C
17 Aug 26		 D
18 Aug 26		 E
19 Aug 26		 F
20 Aug 26		 G
21 Aug 26		 H
24 Aug 26		 I
25 Aug 26		 J
26 Aug 26		 K
27 Aug 26		 L
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 5,930 5,367 86,620 10,057 7,974 7,849 6,628 16,768 4,098 12,841
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,136 602 33 1 6 424 4,071 11,953 29 393
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 3,792 9,697 13,491 16,741 16,620 27,394 13,977 1,372 8,522 8,502
4 Xtrackers MSCI Australia UCITS ETF 2,949 15 27 177 210 139 401 2 132 1,206
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 74 76 1 1 16 16 0 8 0
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 13,328 72,026 32,058 14,905 40,166 17,198 23,368 19,217 166,014 218,410
7 Amundi MSCI Brazil UCITS ETF GBP 2,047 4,845 816 5,832 2,242 1,347 16,543 5,207 9,064 6,585
8 Franklin FTSE Brazil UCITS ETF 5,060 1,137 5,812 2,279 929 98 2,050 339 3,231 99
9 Xtrackers MSCI Brazil UCITS ETF 4,872 2,384 624 977,308 1,549 5,080 302 84 1,946 61
BRIC
10 iShares BRIC 50 UCITS ETF 5,460 3,977 954 25,064 7,508 2,151 584 6,905 8,451 9,276
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 0 989 1,111 0 0 0 663 0 0 4,143
Canada
12 Xtrackers MSCI Canada UCITS ETF 132 778 759 56,631 1,627 2,245 6,702 2,562 1,175 5,625
13 iShares MSCI Canada UCITS ETF 2,560 1,454 565 2,701 2,463 936 943 1,910 6,252 2,035
14 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,792 1,165 1,281 359 1,266 1,303 1,683 1,890 427 994
15 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 5,657 7,049 2,759 4,398 2,822 1,430 7,365 2,903 6,728 893
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,834 1,219 2,820 3,566 68 5 1,816 667 8 709
China
17 Xtrackers CSI 300 UCITS ETF 128,589 6,028 21,759 19,449 24,558 10,324 43,361 21,363 27,845 1,878,547
18 iShares MSCI China A UCITS ETF 515,178 328,241 553,249 1,520,523 349,839 1,130,776 230,078 626,361 257,453 1,314,853
19 HSBC MSCI CHINA UCITS ETF (Dist.) 535,968 47,964 33,854 337,581 152,807 192,809 320,780 117,047 60,123 89,151
20 Amundi MSCI Emerging ex China UCITS ETF 37,522 45,779 71,202 147,167 108,472 129,252 84,384 62,422 38,567 48,776
21 iShares MSCI EM ex-China UCITS ETF 37,522 45,779 71,202 147,167 108,472 129,252 84,384 62,422 38,567 48,776
22 KraneShares CSI China Internet UCITS ETF 42,271 52,549 430,410 157,074 74,414 40,357 63,910 114,190 54,174 41,644
23 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 36,014 13,632 99,355 58,210 20,911 35,353 42,297 11,690 16,387 40,172
24 iShares MSCI China A UCITS ETF USD (Acc.) 111,452 249,270 176,779 490,697 22,656 398,353 39,876 175,476 117,546 39,319
25 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,252 892 766 101 12 7,733 4,702 13,043 3,498 36,151
26 Xtrackers MSCI China UCITS ETF 2,098 22,601 11,116 34,600 17,028 6,598 2,928 2,929 9,173 24,608
27 Xtrackers MSCI China UCITS ETF 1C (GBP) 1,344 30,398 7,692 4,157 22,362 12,283 2,546 125 18,257 22,965
28 Franklin Templeton FTSE China UCITS ETF (GBP) 16,956 24,063 49,431 45,564 24,036 12,049 16,348 22,620 10,242 12,205
29 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,347 37,811 7,752 8,822 5,036 6,197 6,784 4,890 9,433 8,004
30 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672 672 672 79 79 2 672 4,448
31 iShares China Large Cap UCITS ETF USD (Dis.) 4,259 2,297 2,386 1,988 4,136 4,029 9,417 636 759 1,816
32 HSBC MSCI China A Inclusion UCITS ETF 159 2,403 899 4,152 2,011 2,916 1,531 22,984 144 34
33 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 6 1 1 1 108 1 1 6 64 0
34 Xtrackers Harvest CSI 300 UCITS ETF 274 2,222 2,878 0 4,360 294 19 636 8 0
Denmark
35 iShares MSCI Denmark UCITS ETF 405,257 3,481,642 383,558 770,285 410,187 410,187 253,630 511,113 1,099,268 202,908
Emerging Markets
36 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 13,977 29,587 19,839 237,189 58,611 143,793 98,716 28,076 31,172 140,461
37 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 82,249 174,817 262,978 442,523 322,810 324,380 204,622 173,936 96,243 120,891
38 iShares J.P. Morgan $ EM Bond UCITS ETF 24,852 55,168 55,132 65,103 425,770 85,252 39,775 16,282 32,548 55,232
39 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 35,950 21,499 36,387 75,743 39,673 57,721 50,566 108,296 26,691 47,378
40 Xtrackers MSCI Emerging Markets UCITS ETF 18,060 36,258 46,431 66,078 44,685 59,686 99,673 30,488 20,714 38,084
41 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 29,806 25,896 95,212 54,088 17,153 40,793 34,364 40,273 22,536 37,693
42 Vanguard FTSE Emerging Markets UCITS ETF 32,699 61,349 35,455 34,686 32,042 53,093 67,138 31,757 38,584 33,103
43 iShares MSCI EM SRI UCITS ETF USD (Acc.) 42,153 93,072 80,449 278,125 50,834 81,726 25,276 33,608 94,646 31,178
44 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 62,274 23,974 19,376 138,691 91,692 147,448 101,827 17,938 29,111 28,728
45 iShares MSCI EM ESG Screened UCITS ETF 100,809 52,766 135,021 111,080 109,849 80,369 73,821 5,629 42,348 22,490
46 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 30,174 15,652 33,879 58,338 18,350 31,714 47,284 17,404 30,033 17,706
47 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 4,628 7,206 20,926 31,889 5,438 43,617 22,410 10,047 11,155 16,775
48 iShares MSCI EM UCITS ETF USD (Acc.) 43,461 38,974 26,084 74,739 25,801 47,584 57,047 25,718 30,592 15,212
49 iShares EM Dividend UCITS ETF USD (Dis.) 10,448 7,269 4,591 36,383 30,029 19,214 9,164 4,287 6,474 9,508
50 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 359 17,944 5,018 24,692 11,211 12,018 8,874 6,969 1,407 9,320
51 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,207 7,586 465 27,551 26,067 26,717 25 11 580 9,299
52 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,876 2,602 2,967 3,208 4,123 1,946 3,185 4,162 1,142 6,091
53 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,949 2,221 2,678 694 7,589 4,185 2,906 3,472 16,407 5,259
54 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,918 2,543 810 1,808 7,710 940 1,500 1,596 2,708 4,641
55 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,443 19,000 2,770 3,876 1,223 904 88,795 2 134 4,402
56 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,359 3,650 847 4,028 1,250 1,658 153,949 4,645 1,296 3,874
57 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,086 4,865 3,903 8,986 9,952 49 3,514 111 2,257 1,926
58 Franklin FTSE Emerging Markets UCITS ETF 1,270 1 4 401 2 3 16 17 1 1,060
59 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 258 48 27 26 29 28 665 1,096 394 300
60 Xtrackers MSCI Emerging Markets ESG UCITS ETF 6 2,283 102 2,009 4,414 10,000 843 234 1,176 112
61 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 2,501 1,574 269 1,061 1,260 1,617 710 462 382 112
62 SPDR MSCI Emerging Markets Small Cap UCITS ETF 7 429 89 7 7 126 52 528 106 0
Europe
63 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 13,826 4,210 12,911 63,448 50,350 1,151 6,234 98,269 99,216 143,910
64 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 9,294 9,271 11,530 17,582 17,877 9,444 24,146 17,651 22,255 107,108
65 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 13,117 18,310 11,693 19,060 16,433 12,976 45,522 34,992 30,087 49,189
66 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 13,417 34,075 7,360 6,333 6,817 13,943 9,667 21,354 2,910 33,037
67 iShares MSCI Europe ESG Screened UCITS ETF 42,705 39,079 43,688 35,179 327 37,293 21,075 15,482 26,967 30,162
68 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,023 62,609 9,721 34,781 5,044 19,910 36,284 67,784 2,381 17,917
69 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 6,722 3,177 57,095 5,843 7,719 35,188 8,284 14,126 6,088 11,717
70 Xtrackers MSCI Europe UCITS ETF 266 1,103 714 1,328 3,696 2,703 728 300 2,836 9,003
71 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 4,936 19,072 13,569 104,582 3,878 2,185 416,825 24,537 30,183 8,524
72 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 3 13 142 49 26 15 9 13 838 8,376
73 HSBC MSCI Europe UCITS ETF 4,676 9,954 7,912 2,192 4,865 7,884 2,022 11,569 1,674 5,335
74 iShares European Property Yield UCITS ETF EUR (Dis.) 189 2,195 851 8,035 1,065 332 30,620 307 1,190 4,450
75 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,960 3,916 1,922 4,358 709 2,274 1,594 346 3,311 3,578
76 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 20,259 10,809 4,271 9,949 11,482 24,149 6,578 11,789 10,276 3,226
77 Xtrackers Euro Stoxx 50 UCITS ETF 9,381 1,208 6,047 9,911 4,092 5,948 4,528 7,428 9,006 3,128
78 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 1,538 5,232 4,995 5,069 2,041 5,832 3,163 8,403 1,787 3,103
79 Vanguard EUR Eurozone Government Bond UCITS ETF 208 3,474 901 113 259 11,231 1,681 2,079 93 2,958
80 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 318 1,187 1,249 1,304 3,751 346 625 743 360 2,615
81 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 95 2,529 15,323 116 3,433 525 2,565 68 396 1,666
82 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,988 783 703 2,060 1,561 177 804 2,890 4,398 1,563
83 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 168 17,650 1 49 91 91 347 347 1,325
84 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,207 3,689 4,449 2,979 7,994 4,132 912 730 1,602 1,287
85 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,515 1,196 4,178 1,624 430 446 488 4,057 7,188 1,152
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 119 170 1,155 4,700 338 114 330 210 446 1,151
87 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 8 173 7 92 922 109 33 184 38 507
88 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,755 335 668 334 3,006 6,760 2,338 34 531 418
89 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 66 66 200 480 259 259 1,002 1,002 1,002 304
90 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 245 365 4 27 16 18 0 40 48 173
91 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 59 164 397 440 57 84 250 81 1 166
92 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 358 101 609 2 4 135 3,021 19 33 159
93 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 138 483 4 10 36 8 8 0 408 147
94 iShares MSCI EMU Small Cap UCITS ETF 1 35 34 34 14 14 19 266 439 86
95 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 257 162 110 1,813 1,927 59 246 126 1,718 56
96 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 50 56 117 44 81 4 12 49 1 25
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 58,866 0 0 38 28 0 0
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 100 0 21 0 0 0 0 0 0
99 Xtrackers MSCI Europe ESG UCITS ETF 2 8,128 2,940 2,313 8,483 9,791 5,986 770 2 0
France
100 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 9 649 44 8 70 14 14 2,801 5 436
Frontier Markets
101 Xtrackers S&P Select Frontier Swap UCITS ETF 3,699 95 95 3,284 4 175 175 2,779 434 1,148
Germany
102 Vanguard Germany All Cap UCITS ETF 2,592 24,215 3,204 11,189 1,671 3,524 3,638 2,081 4,919 7,327
103 HSBC MSCI Germany UCITS ETF 1,571 5,391 13,662 8 2,789 861 1,135 113 65 1,943
104 Xtrackers DAX UCITS ETF 1C (GBP) 2,087 1,548 1,450 476 710 490 457 2,241 800 686
105 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 210 357 642 948 373 1,501 424 374 629 36
106 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 728 12 51 54 50 50 50 50 0 26
Greece
107 Expat Greece ASE UCITS ETF 1,000 119,138 30,126 53,547 11,905 7,190 30,232 880 56,305 0
India
108 Amundi MSCI India UCITS ETF 580,055 459,589 690,814 236,153 316,390 272,818 119,256 280,914 292,756 765,889
109 iShares MSCI India UCITS ETF USD Acc (GBP) 95,520 388,679 156,259 66,494 65,523 86,511 88,712 81,598 65,881 139,111
110 Franklin Templeton FTSE India UCITS ETF (GBP) 12,288 9,740 7,399 10,958 10,475 11,701 8,756 15,659 12,003 8,185
111 Amundi MSCI India UCITS ETF Acc (GBP) 295 4 21,632 3,481 900 710 5,542 7,277 18,178 3,053
112 HSBC MSCI India UCITS ETF 2,907 22,597 26,534 9,145 9,145 9,145 23,590 230 250 106
113 Xtrackers MSCI India Swap UCITS ETF 26 0 0 0 0 0 0 14 14 0
Indonesia
114 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 917 3,202 9,102 3,117 17,115 5,158 7,452 3,704 10,610 12,868
Ireland
115 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 2,820 7,971 784 9,726 77 2,327 1,033 318 374 10,227
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 6,711 6,819 3,843 757 1,386 4,238 12,939 1,222 3,055 1,846
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 11,612 14,005 1,506 2,409 3,292 2,922 1,582 6,185 585 1,818
Italy
118 iShares FTSE MIB UCITS ETF 24 1,934 82 564 140 38 777 518 364 731
Japan
119 iShares MSCI Japan UCITS ETF USD (Dis.) 37,104 71,954 24,979 243,620 71,647 17,515 24,055 42,667 74,901 26,553
120 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,553 11,434 16,032 32,804 15,614 13,419 18,316 7,856 8,141 19,073
121 Xtrackers Nikkei 225 1D JPY UCITS ETF 59,031 66,668 16,838 98,050 163,158 23,932 32,406 20,179 68,065 18,863
122 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 42,639 45,253 43,444 88,321 29,251 73,899 21,060 38,256 24,442 14,750
123 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 8,233 19,429 12,922 9,952 30,610 8,353 19,594 7,571 5,469 12,894
124 iShares MSCI Pacific ex-Japan UCITS ETF 1,037 3,247 6,151 2,986 2,949 1,269 2,345 6,874 8,737 10,750
125 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 25,840 40,629 24,871 12,983 4,312 2,771 20,097 11,287 8,121 10,136
126 Amundi MSCI Japan UCITS ETF Acc (GBP) 20,518 30,343 9,111 36,664 46,401 14,216 15,293 17,511 26,200 5,646
127 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,174 16,600 11,582 22,407 15,701 23,699 4,471 9,886 8,292 4,807
128 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 379 379 2,667 1,872 225 1,344 1,124 1,554 7,504 4,525
129 Franklin FTSE Asia ex China ex Japan UCITS ETF 10,088 2,451 16,045 12,759 2,635 3,158 4,161 7,163 2,435 1,715
130 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 624 637 1,701 1,725 1,510 7,410 2,047 1,231 1,761 1,612
131 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,762 14,975 3,263 2,481 2,751 1,675 40,866 905 6,672 1,542
132 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 6,970 1,363 595 8,707 2,205 1 162 701 62,249 1,430
133 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,046 2,524 903 1,054 493 320 2,229 2,733 6,487 1,390
134 WisdomTree Japan Hedged Equity UCITS ETF 1,331 2,070 879 4,263 978 2,091 374 379 2,177 1,332
135 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,092 1,237 556 977 10,968 409 9,598 11,053 1,302 787
136 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 4,620 2,813 1,471 3,476 9,466 91 820 1,459 327 727
137 Xtrackers MSCI Japan UCITS ETF 802 1,459 33,823 2,921 2,114 629 1,415 1,640 20 684
138 Amundi MSCI Japan SRI PAB UCITS ETF 1,092 5,197 729 11,177 427 267 1,440 1,040 180 611
139 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,040 236 692 2,636 1,557 629 1,281 731 464 508
140 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 11,507 1,876 893 2,055 3,898 3,649 6,230 6,892 123 447
141 HSBC MSCI Japan UCITS ETF 587 1,042 2,935 632 910 124 225 2,143 51 369
142 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 5,496 5,850 8,540 14,017 8,397 1,450 8,612 6,720 2,927 327
143 JPM Japan Research Enhanced Index Equity UCITS ETF 606 149 4,548 991 830 124 1,402 4,635 85 291
144 Amundi Japan Topix UCITS ETF Hedged GBP 5 40 5 87 180 1,184 56 159 120 90
145 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 128 30 134 91 31 18 190 53 58 88
146 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 35 1 1,027 1,707 1,742 70 176 21 16 39
147 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 72 81 94 1,067 4,463 28 4,470 221 729 28
148 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 0 0 171 18 18 0 0 138 3
149 iShares MSCI Japan ESG Screened UCITS ETF 3,350 1,887 6,300 8,421 271 4,926 4,879 1,420 2,835 0
Latin America Regional
150 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 64,956 33,670 24,554 24,466 57,681 41,426 31,189 81,454 49,706 150,825
151 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,195 6,369 1,720 3,107 2,839 631 624 751 3,653 700
Mexico
152 Xtrackers MSCI Mexico UCITS ETF 5,242 2,868 2,620 14,850 7,718 278 937 6,275 6,479 37,373
153 Amundi MSCI Mexico UCITS ETF 929 35,706 10,104 13,377 15,367 13,801 2,920 6,424 6,697 7,360
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 91 146 139 47 115 34 92 766 382 560
155 iShares MSCI Mexico Capped UCITS ETF 20 24 248 2 8 137 23 315 132 255
Netherlands
156 iShares AEX UCITS ETF 2,247 2,202 962 252 2,122 7,653 4,622 11,058 1,089 1,440
Philippines
157 Xtrackers MSCI Philippines UCITS ETF 82,898 9,560 1,300 4,250 4,250 3,199 3,199 1 1 2,000
Poland
158 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 13,408 37,918 16,018 14,662 13,144 21,514 23,601 6,926 22,100 24,300
Saudi Arabia
159 iShares MSCI Saudi Arabia UCITS ETF 91,189 91,358 30,404 69,348 4,876 15,336 1,011,868 1,906 27,482 40,392
South Africa
160 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 614 257 2,929 2,400 2,514 3,892 6,568 1,381 509 777
South Korea
161 Franklin FTSE Korea UCITS ETF 152,459 103,590 102,102 199,949 110,213 102,028 43,014 44,454 38,908 119,588
162 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 27,855 33,813 56,523 77,187 41,333 66,115 56,048 35,247 23,679 31,819
163 iShares MSCI Korea UCITS ETF 4,643 12,961 12,678 47,958 10,839 38,180 17,091 7,458 11,640 14,491
164 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 8,203 9,879 19,526 19,238 10,710 23,778 9,431 5,167 4,133 4,517
Sweden
165 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 142,063 10,952 56 12,367 19,329 3,468 12,370 6,539 8,988 10,529
Switzerland
166 Amundi MSCI Switzerland UCITS ETF (GBP) 667 4,598 121,590 3,458 16,418 16,386 75,593 1,005 10,064 4,517
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,041 669 174 5,348 31 4,948 405 1,029 932 753
168 WisdomTree Physical Swiss Gold (GBP) 632 346 267 154 325 1,338 1,136 638 48 584
169 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 627 1,646 3 6 6 2,183 1,565 435 3,013 17
Taiwan
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,803 9,072 4,115 15,313 8,529 4,528 5,879 5,225 3,381 18,596
171 Xtrackers MSCI Taiwan UCITS ETF 2,018 2,277 4,340 2,557 70 10 10 690 2,048 12,366
172 Franklin FTSE Taiwan UCITS ETF 4,577 3,061 7,179 3,005 684 2,149 5,526 425 674 2,801
173 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,612 2,231 1,704 1,930 1,353 2,900 3,090 431 564 565
Turkey
174 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 357 1,154 316 1,623 2,247 3,495 6,385 3,890 2,941 1,406
United Kingdom
175 iShares Core FTSE 100 UCITS ETF (Dist.) 2,370,561 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
176 iShares UK Dividend UCITS ETF (Dist.) 166,707 292,270 170,821 1,353,730 122,093 82,424 250,279 253,366 493,513 1,054,577
177 Invesco FTSE All-World UCITS ETF 1,068,827 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
178 Vanguard FTSE 100 UCITS ETF (Dist.) 326,653 218,458 421,894 300,970 185,792 165,495 195,315 161,328 266,577 447,885
179 Vanguard FTSE All-World UCITS ETF USD (Acc.) 450,642 516,622 530,390 457,188 395,116 466,290 586,932 417,023 390,392 372,141
180 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 181,343 222,364 201,839 247,433 280,805 257,239 420,811 215,486 109,334 354,133
181 iShares Core FTSE 250 UCITS ETF (Dist.) 233,838 259,722 430,825 371,165 195,370 79,558 113,075 504,163 174,392 256,857
182 iShares Core UK Gilts UCITS ETF (Dist.) 137,360 504,063 202,921 442,371 280,905 276,823 446,127 630,398 296,946 193,790
183 iShares UK Property UCITS ETF (Dist.) 104,396 206,152 138,202 98,299 54,549 107,504 149,479 234,931 51,209 164,082
184 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 30,237 279,503 8,389 58,160 50,258 9,533 10,925 134,774 58,955 158,373
185 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 167,508 113,428 101,554 65,539 106,619 169,571 93,486 103,891 73,851 108,621
186 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 10,743 22,372 4,154 18,987 5,602 12,350 20,765 24,318 29,306 47,349
187 Vanguard UK GILT UCITS ETF (Dist.) 21,276 67,312 71,505 42,021 44,402 83,750 159,935 73,494 25,447 45,405
188 Vanguard FTSE All World UCITS ETF (Dist.) 103,575 72,052 68,708 101,941 70,123 81,089 64,870 66,322 72,119 43,763
189 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 51,191 103,317 57,989 237,409 63,535 90,057 69,596 75,024 137,889 43,547
190 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 181,969 42,158 38,213 118,260 192,421 58,634 73,609 94,431 107,710 42,999
191 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 101,404 29,330 54,497 64,981 53,686 47,118 47,878 30,449 17,241 41,661
192 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,513 1,237 321 727 8,142 775 602 1,686 628 40,030
193 Lyxor Core Morningstar UK NT (DR) UCITS ETF 8,358 40,767 20,922 33,895 27,450 17,899 36,915 12,733 13,423 39,147
194 Vanguard FTSE 250 UCITS ETF (Dist.) 35,957 47,780 47,490 36,399 106,449 42,178 25,435 14,355 25,835 37,069
195 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 10,963 29,075 18,175 14,614 26,072 16,425 20,211 17,710 25,238 35,642
196 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 30,648 41,908 15,754 24,462 38,260 19,971 35,619 19,979 30,955 33,720
197 HSBC FTSE 100 UCITS ETF 11,449 10,506 8,178 16,746 13,956 12,112 20,009 18,946 26,454 24,500
198 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 17,946 43,169 18,215 26,046 19,311 14,082 23,933 27,141 36,839 22,413
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 16,178 17,629 19,697 14,533 19,179 12,544 21,425 14,104 16,535 22,164
200 iShares Core £ Corp Bond UCITS ETF (Dist.) 30,794 18,360 7,525 19,039 10,575 7,803 5,199 6,066 10,026 20,026
201 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 22,828 166,127 39,147 58,642 42,433 51,791 79,954 63,283 177,636 18,179
202 HSBC FTSE 250 UCITS ETF 3,597 13,180 15,194 4,366 3,939 8,011 9,228 11,587 9,028 15,148
203 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,521 2,744 4,701 9,025 11,446 2,665 11,898 22,232 10,062 15,020
204 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 15,985 18,305 8,321 7,001 15,504 21,283 29,671 10,302 17,172 14,171
205 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 20,135 78,882 94,778 49,992 7,555 13,560 16,085 14,182 16,371 11,413
206 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 12,792 16,432 13,823 15,400 19,837 16,177 27,709 22,326 10,350 11,125
207 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 4,909 1,273 1,455 2,442 2,490 1,154 1,199 33,439 8,760 10,880
208 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 6,072 4,657 11,453 15,329 3,989 60,575 17,376 6,840 35,000 10,028
209 X S&P Europe Ex UK ETF 6,778 4,931 8,552 21,244 4,307 4,599 9,581 14,976 2,375 10,001
210 Xtrackers FTSE 100 Income ETF 11,730 23,947 46,941 13,208 3,501 25,312 4,018 7,201 11,845 9,403
211 Invesco GBP Corporate Bond UCITS ETF (Dist) 10,345 21,881 5,007 10,706 15,272 5,137 14,096 12,552 7,728 8,573
212 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 6,043 6,371 3,515 11,744 2,431 5,160 2,496 5,223 464 6,603
213 Legal & General UK Equity UCITS ETF (GBP) Acc 3,592 7,981 4,406 5,291 9,104 2,611 5,903 2,821 16,494 5,798
214 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 7,643 8,943 30,205 22,832 14,316 10,642 14,167 10,992 24,568 5,700
215 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,579 5,315 2,151 1,826 6,556 3,410 3,414 149 4,061 5,028
216 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,920 7,064 2,513 26,518 7,672 1,866 683 2,662 11,396 4,632
217 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 9,334 274 1,402 1,687 1,170 6,131 2,908 131 29 4,417
218 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 6,346 1,499 2,397 4,718 3,021 2,654 6,251 2,484 12,382 3,292
219 SPDR BBARC 0-5 Year GBP Corp Bond ETF 16,561 4,240 12,345 8,935 11,085 12,634 10,397 472 1,925 2,725
220 Amundi FTSE 100 UCITS ETF (GBP) Dist 7,710 6,667 3,294 2,883 2,883 1,320 2,646 287 1,631 2,489
221 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 144 555 421 153 441 89 128 44 494 2,345
222 Invesco UK Gilts UCITS ETF GBP (Acc) 830 2,979 576 2,080 1,674 2,047 5,488 1,380 685 2,212
223 Invesco FTSE 100 UCITS ETF 523 1,218 434 1,239 8,823 198 659 369 895 880
224 Lyxor Core FTSE UK Gilts Inflation-link 982 275 27 443 805 207 227 275 112 415
225 iShares MSCI UK UCITS ETF GBP (Acc.) 390 542 1,650 253 205 75 511 227 817 330
226 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 781 7,865 359 1,746 607 937 1,511 321 4,403 307
227 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 291 559 1,094 56 0 35 648 155 5,097 85
228 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 230 0 32 4,854 77 412 74 93 2 11
United States
229 iShares S&P 500 Health Care UCITS ETF 23,318 121,679 157,044 197,710 131,707 402,983 414,665 68,737 105,316 1,185,752
230 Vanguard FTSE Developed World ex-US UCITS ETF 8,317 256,923 1,044,491 1,227,538 1,194,579 912,295
231 Invesco S&P 500 UCITS ETF 120,489 7,906,189 7,399,600 459,285 644,598 298,858 392,773 338,384 132,747 551,409
232 iShares MSCI USA ESG Screened UCITS ETF 88,853 67,806 338,691 133,770 196,828 51,537 57,000 289,339 131,597 479,317
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 160,181 342,239 268,175 234,428 148,693 123,173 276,990 248,342 234,443 342,652
234 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 320,056 454,124 371,686 996,267 410,076 545,880 531,204 236,005 272,620 342,377
235 Invesco S&P 500 UCITS ETF (Acc) 105,954 236,029 197,981 190,211 212,498 433,940 180,752 183,696 216,410 324,687
236 iShares S&P 500 Utilities UCITS ETF 25,798 18,799 88,367 45,585 108,017 288,219 79,277 30,610 53,097 306,389
237 iShares S&P 500 Financials UCITS ETF 31,079 32,925 84,803 109,022 63,832 29,345 147,223 50,545 93,190 286,964
238 iShares Edge MSCI USA Momentum Factor UCITS ETF 277,235 333,883 271,617 620,681 432,279 269,981 419,529 129,483 186,015 262,213
239 iShares S&P 500 Info Tech UCITS ETF 119,347 216,535 166,402 352,419 63,859 91,010 278,169 96,916 128,692 254,850
240 iShares S&P 500 Energy UCITS ETF 359,305 509,636 1,917,790 222,173 71,110 61,797 132,556 71,542 249,219 221,312
241 Xtrackers MSCI World ex USA UCITS ETF 25,914 144,852 72,830 130,871 64,618 232,617 162,597 74,798 166,775 195,643
242 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 237,518 246,102 44,991 49,274 118,726 38,297 84,784 4,122 76,412 180,141
243 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 59,878 57,983 71,356 112,088 108,310 63,908 58,105 23,474 40,907 169,438
244 Vanguard S&P 500 UCITS ETF (Dist.) 137,707 165,518 176,066 192,253 177,897 142,148 176,600 157,852 211,086 153,323
245 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 33,251 102,336 233,386 205,877 111,722 125,560 77,275 142,747 154,169 149,331
246 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 99,216 384,745 76,413 160,153 448,470 98,767 105,826 204,564 386,914 140,251
247 iShares Edge MSCI USA Value Factor UCITS ETF 150,207 62,477 229,863 331,936 400,299 153,151 85,570 177,609 21,114 120,479
248 iShares Core S&P 500 UCITS ETF 48,346 184,744 270,480 129,268 176,387 177,573 104,465 237,027 62,944 100,605
249 iShares Core S&P 500 UCITS ETF 83,000 77,169 66,907 77,894 69,371 74,126 111,455 114,651 76,761 93,655
250 iShares Nasdaq US Biotech ETF USD Acc GBP 44,533 40,010 38,681 222,038 49,562 35,652 51,641 38,044 90,615 83,594
251 JPM US Research Enhanced Index Equity UCITS ETF 15,108 62,623 16,317 26,164 32,044 20,538 18,762 20,309 284,144 83,182
252 iShares US Property Yield UCITS ETF USD (Dis.) 3,682 4,842 4,144 293 7,865 3,734 15,809 14,441 239 82,994
253 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,240 3,733 6,383 3,869 2,336 3,412 3,882 2,320 5,628 69,306
254 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 159,205 194,360 370,420 229,449 56,835 169,352 154,738 45,817 53,736 66,850
255 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 60,736 18,254 18,036 67,583 33,663 19,403 108,385 64,628 36,863 66,362
256 iShares Edge MSCI USA Quality Factor UCITS ETF 74,351 23,823 59,201 104,036 177,663 35,659 67,680 51,622 32,192 63,826
257 Fidelity US Quality Income UCITS ETF GBP Inc 42,589 95,783 93,104 116,124 131,561 61,228 139,555 95,807 71,774 61,188
258 iShares S&P 500 Financials Sector UCITS ETF (Acc) 16,950 36,312 18,125 38,428 20,127 13,154 18,823 26,926 13,366 58,567
259 Xtrackers Nasdaq 100 UCITS ETF 37,808 15,861 59,407 21,707 16,950 26,748 23,401 11,481 27,963 56,243
260 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 70,069 77,234 63,481 175,235 53,418 30,518 99,661 123,061 129,516 53,417
261 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 109,900 210,725 111,452 118,648 44,218 145,485 84,289 133,753 90,297 50,354
262 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 11,760 35,168 26,822 83,082 47,392 81,857 24,660 26,983 147,277 44,736
263 iShares S&P 500 UCITS ETF (Dist.) 51,139 44,766 101,337 43,791 46,188 63,401 40,588 36,538 67,719 43,622
264 SPDR Russell 2000 US Small Cap UCITS ETF 4,451 60,600 38,949 26,903 11,304 59,225 69,166 24,068 14,300 31,688
265 iShares S&P 500 Industrials UCITS ETF 19,420 28,086 139,898 146,636 30,476 93,865 64,921 28,369 67,968 30,444
266 db Xtrackers Russell Midcap UCITS ETF (Acc.) 23,318 3,360 22,276 18,803 23,566 9,798 16,152 33,739 7,993 30,192
267 SPDR S&P US Dividend Aristocrats UCITS ETF 5,638 32,742 12,200 8,665 6,936 10,913 8,272 12,113 4,614 27,693
268 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 29,088 35,791 27,882 88,236 129,837 29,248 336,851 114,800 5,245 24,991
269 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 18,934 63,177 6,242 26,011 41,657 5,661 36,676 93,026 72,664 24,174
270 iShares MSCI USA SRI UCITS ETF USD (Acc.) 48,933 11,596 17,824 2,425 2,612 18,214 14,173 35,666 5,321 21,107
271 HSBC S&P 500 UCITS ETF GBP (Dis.) 7,665 65,092 59,703 10,352 28,680 12,438 13,264 21,556 13,523 20,521
272 JPM US Equity Premium Income UCITS ETF 38,534 14,187 12,227 79,817 20,364 13,294 7,532 21,136 55,241 19,396
273 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 636 16,782 12,725 11,422 49,525 32,086 12,583 3,702 7,099 18,105
274 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,690 24,118 23,407 32,547 24,894 12,449 9,136 16,715 10,020 17,265
275 iShares NASDAQ 100 UCITS ETF 13,196 24,252 20,005 15,852 15,347 9,817 11,442 10,304 10,155 14,954
276 INVESCO NASDAQ 100 UCITS ETF (Dist.) 13,626 18,751 16,920 12,745 17,712 14,169 17,422 7,076 8,348 13,264
277 iShares $ Corp Bond UCITS ETF 10,895 11,203 10,078 14,285 28,849 5,056 12,027 14,615 19,928 12,180
278 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 21,070 16,341 13,552 19,823 12,021 14,465 22,139 241,664 17,682 11,934
279 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 13,193 15,841 873,317 62,590 8,747 4,306 4,894 14,820 979,150 11,760
280 iShares Edge MSCI USA Size Factor UCITS ETF 5,581 8,138 10,837 5,070 34,852 10,875 5,729 14,378 311 10,512
281 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,865 8,541 7,691 3,842 4,720 3,558 7,680 4,446 2,127 9,201
282 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 6,235 44,879 7,775 32,891 59,753 15,019 17,076 7,027 10,128 9,155
283 First Trust US Equity Income UCITS ETF 7,321 10,824 10,247 7,804 9,427 5,618 5,343 7,626 7,002 9,069
284 iShares S&P 500 Consumer Disc UCITS ETF 1,304 48,591 68,990 7,218 10,959 12,196 7,949 1,991 31,557 7,650
285 WisdomTree US Quality Dividend Growth UCITS ETF 67 3,930 478 1,770 513 1,457 468 11,736 1,608 7,522
286 SPDR S&P 500 UCITS ETF (GBP) 4,610 5,835 4,288 3,788 8,669 3,353 9,263 7,638 5,298 6,935
287 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,545 3,604 8,391 3,713 7,965 3,095 1,526 4,502 7,188 6,524
288 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,082 7,350 5,273 4,871 6,253 5,422 5,220 4,039 3,068 5,776
289 Xtrackers MSCI USA UCITS ETF 1C 1,367 350 3,312 1,056 53 1,967 1,052 4,043 3,255 5,370
290 Xtrackers MSCI USA ESG UCITS ETF 23 492 3,127 165 3,816 467 27,608 18,290 2,784 5,152
291 Amundi Nasdaq-100 UCITS ETF 119 3,104 419 71 54 745 410 48 44 5,115
292 db x-trackers S&P 500 UCITS ETF DR (GBP) 10,673 5,541 2,870 3,330 4,494 4,817 3,368 6,705 11,702 5,090
293 Amundi S&P 500 UCITS ETF (GBP) 4,179 14,489 21,960 4,202 234 4,643 4,466 6,276 2,639 4,984
294 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,224 4,732 2,303 1,015 1,286 1,687 9,592 4,035 5,761 4,947
295 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 201 1,313 510 804 132 593 1,312 2,753 457 4,826
296 SPDR S&P 500 UCITS ETF 9,873 11,662 6,031 3,210 5,285 1,914 6,032 3,569 2,104 4,349
297 iShares MSCI North America UCITS ETF USD (Dist) 73 20 745 251 1,050 146 2,345 2,178 201 4,186
298 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 1,174 9,686 16,329 12,019 13,548 27,902 12,054 522 2,297 4,035
299 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 15,826 1,807 1,034 4,216 1,144 985 3,114 5,563 2,638 3,952
300 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 456 3,981 9,176 2,824 9,437 882 142 166 20 3,906
301 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,367 1,012 143 3,944 746 4,135 4,280 651 2,833 3,740
302 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 4,768 9,754 69 985 10,573 2,305 1,041 3,401 63 3,623
303 iShares MSCI USA UCITS ETF 1,431 3,492 3,386 1,373 3,030 667 3,830 1,305 2,423 3,565
304 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,429 3,445 4,577 3,598 2,631 4,260 3,164 1,156 2,557 3,000
305 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,831 7,628 1,279 6,880 1,739 1,097 1,077 1,485 1,136 2,823
306 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 4,733 2,008 5,676 4,296 1,302 3,206 663 3,650 3,084 2,631
307 Vanguard FTSE North America UCITS ETF 2,770 1,539 4,430 5,699 6,702 3,440 1,804 997 1,718 2,491
308 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,993 2,072 1,079 3,795 2,428 822 1,737 5,194 1,893 2,435
309 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,529 264 630 1,068 371 300 704 1,540 119 2,407
310 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,824 4,987 1,896 13,157 9,640 1,550 34,050 9,362 3,675 2,341
311 iShares MSCI USA Small Cap UCITS ETF 111 3,857 75 374 4,205 981 417 2,053 365 2,329
312 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,688 7,681 102 5,115 20,303 296 296 251 19,941 2,227
313 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 923 536 1,534 1,647 2,903 101,086 34,407 1,668 363 2,197
314 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 87 5 401 867 13 648 2,031 2,752 1,480 2,165
315 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,293 4,180 388 2,755 1,322 1,886 2,435 292 55 2,164
316 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 743 5,390 965 3,599 4,235 6,442 5,701 41,161 11,931 2,130
317 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 4 177 330 35 1,038 12 6 224 22 1,964
318 Invesco Real Estate US Sector UCITS ETF 23,679 111,075 10,065 100,201 100,165 9,873 75,774 615 6,391 1,764
319 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 10,675 4,171 3,414 788 18,995 777 9,997 2,712 10,888 1,678
320 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,441 2,749 395 1,193 907 437 283 20 11 1,653
321 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 11 607 30 1 640 15 13 22 5 1,555
322 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 380 2,024 510 1,323 265 141 768 1,212 895 1,477
323 iShares MSCI USA ESG Enhanced UCITS ETF 406 2,882 7,840 2,062 4,279 290 4,582 12,546 2,396 1,142
324 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 16,032 3,250 6,473 12,452 6,615 906 5,655 3,617 10,979 1,057
325 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,440 6,318 1,702 1,700 1,870 1,571 1,448 442 628 1,021
326 Invesco Energy S&P US Sector UCITS ETF 1,353 1,628 1,075 1,833 1,089 604 1,397 1,302 1,208 872
327 iShares Dow Jones Industrial Average UCITS ETF 587 1,810 1,579 353 659 1,353 1,549 1,326 1,408 871
328 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 903 3,603 14,658 203 14,429 12,326 1,372 1,001 1,587 805
329 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 5,734 114 2,067 397 750 281 222 267 376 752
330 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 856 1,475 154 1,273 4,204 1,092 2,790 4,231 31 706
331 Invesco Technology S&P US Select Sector UCITS ETF 437 972 2,143 3,162 541 1,029 470 1,073 999 640
332 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,026 1,156 671 1,718 634 553 1,491 1,202 650 634
333 WisdomTree Physical Precious Metals (GBP) 231 687 523 597 1,655 2,191 2,463 1,571 629 528
334 Invesco Financial S&P US Sector UCITS ETF 214 169 87 257 166 114 41 307 78 512
335 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 610 10,151 669 8,233 2,933 47 3,154 986 4,727 463
336 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 326 1,835 77 520 350 23 634 76 140 395
337 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 321 22 1,538 8 485 571 559 6 2 374
338 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 62 56 271 581 420 282 54 221 135 347
339 UBS S&P 500 UCITS ETF 176 2,477 1,930 8,043 501 64 789 1,229 392 335
340 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 315 0 293 43 43 3 1 290 0 290
341 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 75 2 3,775 59 234 96 394 153 157 285
342 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 4,711 4,475 324 1,478 266 144 277 382 750 269
343 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1 1,278 16 106 470 694 872 377 10 263
344 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,868 3,582 384 329 392 245 11,304 910 171 202
345 Xtrackers MSCI USA UCITS ETF 2,057 1,549 901 859 829 791 351 4,361 2,850 161
346 SPDR Barclays US Treasury Bond ETF 188 13 0 75 0 43 2 693 0 129
347 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 24,993 9 5,961 28 29 7 97 4 548 127
348 Xtrackers S&P 500 UCITS ETF 1,028 3,776 578 1,707 1,161 49 315 754 3,877 59
349 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 787 26 278 146 1,386 15,451 152 766 180 40
350 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 24 76 38 23 83 30 284 133 283 35
351 HSBC MSCI USA UCITS ETF 3,628 319 70 12 692 692 544 893 0 31
352 db Xtrackers Russell 2000 UCITS ETF (Acc.) 557 189 361 1,113 90 118 95 137 214 21
353 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0 0 0 5
354 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 750 664 25 604 3 271 794 205 975 4
355 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 317 3,300 22,095 2 2 2 501 501 3 2
356 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 742 99 631 635 1,456 643 346 42 148 0
357 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 5,321 201 1 452 201 201 201 2,395 1,608 0
Vietnam
358 Xtrackers FTSE Vietnam Swap UCITS ETF 256 271 171 1,111 3,670 1,132 2,572 573 4,430 4,656
World
359 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 168,007 96,677 120,556 92,931 268,216 186,428 83,354 112,195 115,293 1,861,439
360 iShares Physical Gold ETC 243,437 313,029 416,613 351,185 403,498 555,892 929,524 561,827 394,234 426,237
361 iShares Global Govt Bond UCITS ETF 168,951 118,136 42,266 56,236 68,332 47,801 30,942 105,783 265,731 322,217
362 iShares Physical Silver ETC (GBP) 98,697 130,789 167,185 133,684 353,874 702,893 479,539 276,794 460,742 287,431
363 iShares Core Global Aggregate Bond UCITS ETF 157,846 185,372 204,295 466,045 883,864 139,407 211,054 195,581 154,689 278,915
364 JPM Global Research Enhanced Index Equity UCITS ETF 19,105 173,662 24,257 16,536 145,915 2,788 3,028 3,780 9,980 210,042
365 iShares $ TIPS UCITS ETF 575,584 193,852 155,669 698,729 173,884 158,730 165,496 212,185 189,923 182,411
366 WisdomTree Physical Gold (GBP) Daily Hedged 80,615 41,743 47,897 83,363 71,282 61,023 188,309 44,146 69,687 162,002
367 WisdomTree Natural Gas (GBP) 28,784 87,482 24,766 67,170 76,087 48,466 104,603 133,797 44,610 159,537
368 iShares Diversified Commodity Swap UCITS ETF (GBP) 20,414 44,139 76,672 52,201 42,678 148,999 30,147 38,450 20,820 154,771
369 WisdomTree Agriculture (GBP) 76,059 56,895 36,854 36,915 95,883 28,299 54,095 21,705 93,539 108,935
370 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 161,189 145,545 86,682 114,564 159,607 974,890 83,927 104,779 189,218 106,129
371 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 70,060 189,257 127,110 75,862 42,702 84,941 169,372 79,079 86,254 101,457
372 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 77,484 87,772 67,484 92,779 112,624 165,249 157,489 94,541 81,758 96,886
373 WisdomTree Grains (GBP) 38,292 17,198 35,815 10,045 23,198 92,179 32,850 24,986 45,725 93,934
374 iShares Global Clean Energy UCITS ETF (Dist) 37,336 102,766 159,144 81,383 106,457 47,638 108,904 92,979 59,268 93,876
375 iShares $ TIPS 0-5 UCITS ETF 116,402 242,486 238,422 348,515 311,492 758,173 204,276 253,698 265,970 92,657
376 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 38,233 51,309 30,925 146,310 103,447 27,696 34,200 56,459 36,165 83,752
377 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 107,067 58,711 46,164 50,118 487,722 492,178 50,371 61,988 117,320 83,496
378 Invesco Physical Markets PLC Physical Silver ETC (GBP) 46,529 37,458 38,839 90,596 56,897 93,880 88,197 22,475 31,344 82,195
379 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 116,002 79,417 28,505 83,402 962,732 117,744 97,229 42,600 415,826 78,447
380 iShares Gold Producers UCITS ETF USD (Acc.) 30,646 38,850 53,087 66,960 86,642 59,892 123,024 68,992 84,746 77,818
381 iShares Automation & Robotics UCITS ETF (Acc) 80,062 59,700 113,248 152,013 57,806 39,320 92,452 44,461 80,359 72,982
382 WisdomTree Cloud Computing UCITS ETF - USD Acc 54,786 52,616 55,337 49,935 43,646 39,557 33,632 46,867 21,382 72,840
383 Vanguard FTSE Developed World UCITS ETF 31,398 52,092 65,428 40,729 39,775 89,321 117,361 81,982 72,378 67,898
384 JPM Global Equity Premium Income UCITS ETF 114,794 241,733 30,210 59,778 82,082 38,841 30,772 27,927 102,811 65,332
385 iShares Edge MSCI World Value Factor UCITS ETF 48,488 173,725 97,325 41,062 26,307 64,064 38,375 15,088 105,534 62,990
386 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 19,912 4,076 6,351 5,040 13,846 3,229 2,990 13,136 10,409 62,854
387 SPDR MSCI World UCITS ETF 47,051 22,926 389,153 47,933 48,723 24,250 39,406 33,244 23,683 58,065
388 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 119,092 171,202 43,808 67,798 197,989 65,427 128,875 82,767 109,246 56,314
389 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 45,840 30,466 395,685 122,804 97,997 54,915 56,601 45,838 32,575 55,822
390 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,349 24,987 18,284 15,370 15,687 43,159 49,512 104,916 102,116 49,106
391 Legal & General Global Equity UCITS ETF USD(GBP) ACC 21,492 70,742 49,356 29,275 95,807 14,072 44,391 28,888 37,228 48,007
392 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 47,071 48,272 24,630 22,805 49,406 53,248 49,337 29,535 53,535 45,099
393 L&G Clean Energy UCITS ETF 15,943 16,027 5,641 18,491 5,689 6,988 25,470 14,584 7,434 43,437
394 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 26,545 128,071 324,398 34,107 24,835 14,770 197,778 10,168 38,952 41,848
395 The Royal Mint Physical Gold ETC Securities (GBP) 86,728 71,272 39,471 89,438 70,601 96,741 156,969 101,687 50,837 40,180
396 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,981 39,711 25,456 16,333 24,235 20,392 31,289 43,356 24,926 39,189
397 iShares Core MSCI World UCITS ETF USD (Acc.) 57,385 29,216 52,586 33,719 35,043 28,432 53,360 37,968 23,193 38,094
398 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 24,448 36,312 18,083 36,400 42,795 38,475 73,480 27,030 45,007 37,980
399 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 11,986 38,687 19,240 3,869 27,307 6,244 31,006 21,224 24,530 36,555
400 VanEck Vectors Gold Miners UCITS ETF (GBP) 60,914 59,618 31,830 58,667 174,556 117,527 82,416 78,899 50,383 35,024
401 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 219,518 50,315 32,806 57,071 42,385 66,807 24,929 28,031 25,707 29,055
402 iShares Global Infrastructure UCITS ETF USD (Dis.) 12,901 32,462 23,227 13,978 18,672 15,734 23,096 48,551 21,229 26,535
403 iShares MSCI Target ETF 33,406 30,332 48,347 18,431 18,723 5,198 17,640 8,412 13,813 26,149
404 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 11,406 37,905 31,335 24,091 19,436 16,747 54,712 24,321 33,344 25,920
405 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 11,406 37,905 31,335 24,091 19,436 16,747 54,712 24,321 33,344 25,920
406 Xtrackers II Global Inflation-Linked Bond UCITS ETF 5,103 25,544 10,982 14,090 13,498 6,376 16,731 31,112 14,718 25,602
407 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 5,341 13,401 17,086 27,843 15,214 22,880 8,923 12,538 10,104 25,199
408 iShares MSCI ACWI UCITS ETF USD (Acc) 9,037 10,730 14,128 66,679 27,666 37,316 12,202 30,928 16,918 24,939
409 L&G Artificial Intelligence UCITS ETF (GBP) 20,683 28,572 46,003 42,514 20,813 16,852 75,467 42,775 12,833 24,654
410 L&G Cyber Security UCITS ETF (GBP) 61,318 31,622 33,774 24,363 45,585 23,143 23,104 16,004 14,685 23,835
411 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 162,712 108,216 172,915 32,744 125,805 66,039 31,697 13,966 105,277 22,691
412 iShares Edge MSCI World Quality Factor UCITS ETF 41,827 9,803 19,599 22,901 9,445 5,419 6,805 9,766 6,145 22,307
413 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,851 2,200 3,428 658 966 4 5,717 1,124 3,626 21,922
414 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 12,878 5,533 15,458 33,407 10,480 4,853 29,069 9,150 8,598 21,780
415 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 19,788 14,109 22,996 18,907 50,566 63,324 53,894 34,032 40,416 20,529
416 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 9,791 12,715 48,583 19,310 13,670 9,370 14,676 16,651 11,821 20,471
417 WisdomTree Physical Gold (GBP) 15,807 5,486 19,675 20,552 28,584 30,636 34,637 27,298 43,894 20,284
418 HSBC MSCI World UCITS ETF GBP (Dis.) 9,099 13,903 16,620 24,705 17,263 16,750 32,348 9,230 28,535 19,150
419 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 37,985 69,698 47,030 15,510 23,172 20,225 27,193 18,616 22,030 19,034
420 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 2,173 6,238 17,422 23,544 3,702 4,452 15,717 19,980 12,879 18,436
421 Invesco Bloomberg Commodity UCITS ETF 9,482 41,145 23,036 26,321 24,212 19,537 22,277 20,320 12,995 17,408
422 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 19,548 101,464 1,766 5,964 27,419 15,045 25,032 23,670 11,283 17,366
423 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,393 11,902 5,268 5,907 20,408 8,428 41,460 12,386 16,753 16,900
424 Fidelity Global Quality Income UCITS ETF 39,888 16,150 4,038 17,127 1,066 9,311 154,275 1,061 16,313 16,029
425 iShares Ageing Population UCITS ETF (Acc) 15,599 25,516 8,335 8,479 27,603 9,411 28,505 3,120 20,284 15,674
426 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 5,417 8,211 16,114 24,100 16,472 19,049 26,020 21,945 35,092 12,500
427 iShares Edge MSCI World Quality Factor UCITS ETF USD 13,704 30,858 22,394 20,732 11,937 8,658 20,968 26,144 17,363 12,450
428 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 10,861 8,342 15,612 24,312 18,600 8,720 14,124 4,921 12,701 12,430
429 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,923 2,479 7,444 4,039 2,462 951 11,500 4,958 906 11,809
430 WisdomTree Physical Silver 17,878 10,881 8,779 22,325 33,818 30,892 26,852 15,958 11,617 11,239
431 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 65,054 16,189 6,286 6,129 50,740 2,783 2,837 1,551 1,424 11,081
432 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,318 7,299 12,314 20,544 5,878 8,360 13,635 12,935 6,965 10,990
433 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,740 3,488 6,605 11,093 2,404 3,824 5,965 8,049 6,744 10,989
434 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 10,040 14,709 1,851 4,690 6,135 4,602 14,972 17,792 2,726 10,798
435 iShares Edge MSCI World Min Vol UCITS ETF 17,849 20,287 6,947 14,149 17,586 3,987 17,422 4,955 3,055 10,707
436 Invesco MSCI World UCITS ETF 5,276 8,886 52,937 3,877 7,808 4,238 7,719 12,581 21,333 10,618
437 iShares MSCI World Islamic UCITS ETF USD (Dist) 15,304 15,030 12,334 13,195 9,068 8,210 16,219 10,467 16,293 10,458
438 iShares Physical Platinum ETC (GBP) 4,429 11,541 9,416 2,185 14,654 26,149 16,989 12,900 3,656 10,282
439 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 6,828 42,464 2,207 24,683 51,909 24,677 96,753 4,135 3,581 10,165
440 Invesco Physical Markets PLC Physical Gold ETC (GBP) 5,959 10,503 6,253 19,334 12,514 11,978 19,252 19,059 11,393 9,990
441 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 4,324 28,008 1,081 6,109 14,620 3,050 5,572 17,502 3,243 9,729
442 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 15,043 36,659 56,009 28,829 9,136 8,486 8,244 5,972 19,575 9,517
443 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,297 2,642 3,562 1,264 1,281 916 848 3,005 12,956 9,273
444 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 11,431 18,737 26,288 24,198 7,444 15,049 16,541 7,765 9,312 8,649
445 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,240 6,513 3,012 6,659 4,883 2,245 29,743 1,302 5,635 8,290
446 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 21,663 6,932 12,238 4,675 32,431 6,442 6,871 78,631 6,811 8,127
447 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,960 7,279 9,174 12,140 7,703 6,843 3,306 3,577 5,908 7,552
448 Rize Cybersecurity Data Privacy ETF 13,411 3,934 8,623 1,781 4,696 6,169 1,711 5,847 931 7,539
449 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,639 5,295 4,481 7,718 21,094 39,646 15,009 13,094 4,893 7,526
450 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,376 7,170 6,137 19,472 2,337 7,986 9,888 1,007 4,704 7,418
451 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,379 2,753 2,026 10,914 8,765 3,682 5,348 2,631 8,194 7,413
452 iShares Global Corp Bond UCITS ETF 14,426 66,732 9,668 12,997 17,996 21,614 3,205,998 49,241 5,710 7,347
453 Vanguard USD Treasury Bond UCITS ETF (GBP) 3,062 12,940 9,694 4,956 6,821 16,434 11,505 16,815 9,625 7,314
454 iShares Edge MSCI World Momentum Factor UCITS ETF 10,309 7,286 11,121 36,410 8,816 40,796 16,948 18,491 3,938 7,188
455 JPM Europe Research Enhanced Index Equity UCITS ETF 1,410 92,829 1,505 687 2,926 2 72 2,385 5,053 6,672
456 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 5,163 4,319 12,855 3,795 92,110 20,352 2,035 8,731 11,971 6,024
457 Amundi Physical Gold ETC (GBP) 331 1,912 8,851 3,465 16,240 2,648 3,364 1,147 8,676 5,903
458 WisdomTree Gold (GBP) 2,361 82 16,019 6,919 8,207 20,240 3,779 3,660 668 5,846
459 Alerian Midstream Energy Dividend UCITS ETF 513 4,771 1,220 2,602 5,877 1,346 68 48 2,411 5,835
460 X Global Gov Bond GBP 3,591 5,321 3,946 6,216 6,212 4,157 1,714 7,440 2,252 5,718
461 iShares MSCI World UCITS ETF USD (Dis.) 2,140 6,770 21,497 12,348 8,562 2,604 11,505 14,800 12,678 5,694
462 ECommerce L&G UCIT ETF 695 1,733 274 337 2,007 19 746 1 569 5,519
463 WisdomTree Brent Crude Oil ETF (GBP) 10,562 12,337 16,514 12,532 14,945 11,618 9,886 20,302 6,905 5,065
464 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2 2,619 457 564 55 19 18 413 11,956 5,060
465 L&G Battery Value-Chain Go UCITS ETF 4,524 5,473 15,497 12,817 10,160 2,321 6,303 4,994 13,112 4,262
466 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 600 772 6,198 2,901 10,728 106 115 31 1 4,257
467 Invesco MSCI World UCITS ETF (Acc) 5,303 2,935 8,650 7,833 3,085 3,648 5,829 4,581 24,234 4,047
468 iShares Agribusiness UCITS ETF USD (Acc) 3,415 2,501 7,423 2,663 2,776 13,054 13,873 15,370 5,375 3,731
469 VanEck Vectors Global Mining UCITS ETF (GBP) 4,805 7,330 8,527 9,603 4,532 19,737 6,687 6,456 5,732 3,378
470 iShares $ Ultrashort Bond UCITS ETF (Dist.) 559 394 184 9,215 1,704 2,640 6,250 2,725 5,020 3,340
471 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,757 8,973 1,044 9,753 4,406 4,872 1,556 2,606 4,599 3,298
472 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 27 219 670 348 491 687 768 732 718 3,151
473 iShares Fallen Angels High Yield Corp Bond UCITS ETF 4,645 1,377 77 812 91 772 1,606 675 1,486 2,796
474 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,864 4,235 17,203 6,805 18,361 4,873 3,226 13,197 10,584 2,634
475 WisdomTree Core Physical Gold USD ETC (GBP) 1,096 5,522 1,376 3,276 3,143 2,543 4,539 3,749 2,786 2,621
476 Rize Sustainable Future of Food ETF 530 25,931 17,410 13,165 2,800 15,797 4,727 3,466 5,908 2,617
477 iShares Listed Private Equity UCITS ETF USD (Dis.) 12,107 44,251 1,586 2,916 24,918 12,884 4,804 7,064 2,776 2,596
478 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,033 7,375 5,361 6,898 9,417 5,170 9,847 5,672 6,252 2,519
479 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 6,742 4,361 1,576 3,863 2,053 2,651 1,767 3,590 1,615 2,446
480 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3,576 538 534 6 855 893 6,133 1,583 7,588 2,259
481 Xtrackers MSCI World UCITS ETF 3,912 5,490 12,079 759 2,091 3,640 39,351 21,175 2,912 2,225
482 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,294 7,294 4,659 25,654 19,577 5,943 5,357 3,778 13,815 2,158
483 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2,412 2 37 41 1 1 4,835 0 80 2,085
484 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,088 106 302 1,930 122 2,155 458 436 248 1,864
485 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,517 7,710 2,292 6,260 2,012 927 13,087 11,599 1,414 1,843
486 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,309 1,424 843 4,145 139 619 621 1,157 550 1,820
487 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,119 1,990 810 5,745 569 2,193 1,806 1,736 2,651 1,715
488 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,203 2,400 2,416 2,253 1,979 7,234 5,269 2,574 2,105 1,676
489 Xtrackers Physical Gold (GBP) Hedged ETC 3,420 2,010 5,834 46,530 6,994 5,915 4,674 3,513 4,903 1,672
490 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 9,875 4,237 8,233 4,907 1,243 4,724 397 969 392 1,608
491 WisdomTree Industrial Metals - (GBP) Daily Hedged 9 147 1,563 20 637 2,859 110 18 24 1,544
492 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 888 352 596 1,806 1,436 365 396 3,208 24,747 1,407
493 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 894 2,318 4,078 852 958 7,853 3,925 6,379 1,072 1,243
494 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 19,394 364 44,975 513 104 394 1,491 348 444 1,231
495 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 933 311 5,395 77 1,585 29 707 6,731 880 1,228
496 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 665 2,182 908 446 75 2,722 2,703 608 846 1,106
497 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,390 1,325 792 941 1,126 1,326 3,056 916 565 1,080
498 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,058 1,961 17,785 4,410 869 936 347 1,848 745 881
499 iShares Global Govt Bond UCITS ETF USD (Dist) 429 2,438 3,985 623 99 615 1,595 665 1,167 873
500 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 704 3,619 2,091 2,198 3,020 3,169 5,744 2,325 1,973 863
501 iShares Global Corp Bond UCITS ETF USD (Dist) 188 516 3,419 358 36 719 829 154 975 847
502 iShares Asia Property Yield UCITS ETF USD (Dis.) 68 3,981 4,219 457 316 2,615 145 2,662 653 836
503 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 38 273 507 797 1,008 175 35 2 109 621
504 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 112 512 498 94 26 99 22 293 419 491
505 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 786 11,579 1,201 791 378 142 83 255 105 380
506 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 545 3,771 467 3,990 1,521 362 83 233 104 374
507 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 740 304 721 1,202 1,196 65 539 558 439 296
508 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,110 2,218 972 3,647 2,494 439 7,919 3,647 7,411 262
509 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,525 2,824 418 393 3,721 791 940 3,939 267 256
510 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 53 160 76 27 26 120 120 22 18 249
511 iShares 2-10.5 Year High Yield Corporate Bond ETF 539 6 247 280 127 4,568 243 282 41 230
512 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 836 7,269 738 93 1,336 2,631 1,257 1,806 14 225
513 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 3,824 49 2,763 1,576 316 1,323 19,210 65 37 203
514 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 397 166 7,960 5,106 1,022 244 1,079 83 974 177
515 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 18 1,152 1,152 1,152 507 206 304 117 400 149
516 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 274 113 152 585 249 3,343 525 626 515 136
517 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,426 0 17 63 60 1,891 2,375 384 0 122
518 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 75 8,136 2,213 14,223 193 189 293 807 714 118
519 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 225 8 131 131 131 84 84 41 38 117
520 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 514 0 38 47 535 82 82 0 535 90
521 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 15 972 75 34 762 580 1,214 1,717 1,017 48
522 Digital Infrastructure and Connectivity UCITS ETF (Acc) 2 147 3 345 8 113 240 1,031 28 47
523 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 6,106 448 2,023 214 6 2,326 81 877 475 39
524 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 914 1,048 1,333 982 0 2,513 157 20 7 29
525 WisdomTree Broad Commodities (GBP) 17 4 213 850 152 36 290 20,613 1,235 18
526 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 2 3 81 2 4 35 0 0 3
527 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 101 458 6,851 424 723 233 141 7 5 1
528 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 286 1 1 1 1 1 2 1 1 1
529 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 446 0 1 1 0 0 0 0 1 0
530 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 126 290 0 290 290 290 0 0 0 0
531 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 50 1 330 3,596 0 0 0 154 1 0
532 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 378 2 1 1 0 0 610 662 0 0
533 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 82 372 372 576 576 576 246 475 0 0
534 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 9 9 3 3 233 2 1,738 0 0 0
535 Xtrackers II Global Government Bond UCITS ETF (GBP) 3 2 1 89 8 17 17 1 0 0
536 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
World Dividend
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 208,558 119,267 66,416 125,455 265,782 77,774 146,718 61,539 54,366 93,394
538 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 140,233 32,392 45,563 31,687 77,805 61,539 64,203 116,626 44,812 32,713
539 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,425 24,280 27,465 19,155 7,620 9,493 20,344 12,090 9,604 5,927
540 SPDR S&P Global Dividend Aristocrats UCITS ETF 4,610 10,066 1,843 1,918 7,053 1,413 10,080 2,483 7,932 4,823
541 WisdomTree Global Quality Dividend Growth UCITS ETF 223 843 7,089 1,010 11,663 7,222 7,898 1,635 1,901 3,601
World ESG
542 iShares MSCI World ESG Screened UCITS ETF 5,757 129,504 91,506 88,015 76,085 44,500 133,953 11,459 3,452 69,943
543 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 18,641 1,978 727 2,900 20,421 5,001 39,501 10,204 2,745 490
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 159 25 7,247 2,449 29 7,628 2,160 3,278 52 365
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 7 136 93 3,536 1 336 5 157 9 128
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 2 1 10 10 10 1 35 19 0
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 186,877 124,906 132,844 146,943 171,099 105,768 193,025 190,791 147,652 131,484
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
A
Stock Name		 B
19 Aug 26		 C
20 Aug 26		 D
21 Aug 26		 E
24 Aug 26		 F
25 Aug 26		 G
26 Aug 26		 H
27 Aug 26		 I
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 10,057 7,974 7,849 6,628 16,768 4,098 12,841
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1 6 424 4,071 11,953 29 393
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,741 16,620 27,394 13,977 1,372 8,522 8,502
4 Xtrackers MSCI Australia UCITS ETF 177 210 139 401 2 132 1,206
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 1 16 16 0 8 0
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 14,905 40,166 17,198 23,368 19,217 166,014 218,410
7 Amundi MSCI Brazil UCITS ETF GBP 5,832 2,242 1,347 16,543 5,207 9,064 6,585
8 Franklin FTSE Brazil UCITS ETF 2,279 929 98 2,050 339 3,231 99
9 Xtrackers MSCI Brazil UCITS ETF 977,308 1,549 5,080 302 84 1,946 61
BRIC
10 iShares BRIC 50 UCITS ETF 25,064 7,508 2,151 584 6,905 8,451 9,276
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 0 0 0 663 0 0 4,143
Canada
12 Xtrackers MSCI Canada UCITS ETF 56,631 1,627 2,245 6,702 2,562 1,175 5,625
13 iShares MSCI Canada UCITS ETF 2,701 2,463 936 943 1,910 6,252 2,035
14 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 359 1,266 1,303 1,683 1,890 427 994
15 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,398 2,822 1,430 7,365 2,903 6,728 893
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 3,566 68 5 1,816 667 8 709
China
17 Xtrackers CSI 300 UCITS ETF 19,449 24,558 10,324 43,361 21,363 27,845 1,878,547
18 iShares MSCI China A UCITS ETF 1,520,523 349,839 1,130,776 230,078 626,361 257,453 1,314,853
19 HSBC MSCI CHINA UCITS ETF (Dist.) 337,581 152,807 192,809 320,780 117,047 60,123 89,151
20 Amundi MSCI Emerging ex China UCITS ETF 147,167 108,472 129,252 84,384 62,422 38,567 48,776
21 iShares MSCI EM ex-China UCITS ETF 147,167 108,472 129,252 84,384 62,422 38,567 48,776
22 KraneShares CSI China Internet UCITS ETF 157,074 74,414 40,357 63,910 114,190 54,174 41,644
23 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 58,210 20,911 35,353 42,297 11,690 16,387 40,172
24 iShares MSCI China A UCITS ETF USD (Acc.) 490,697 22,656 398,353 39,876 175,476 117,546 39,319
25 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 101 12 7,733 4,702 13,043 3,498 36,151
26 Xtrackers MSCI China UCITS ETF 34,600 17,028 6,598 2,928 2,929 9,173 24,608
27 Xtrackers MSCI China UCITS ETF 1C (GBP) 4,157 22,362 12,283 2,546 125 18,257 22,965
28 Franklin Templeton FTSE China UCITS ETF (GBP) 45,564 24,036 12,049 16,348 22,620 10,242 12,205
29 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,822 5,036 6,197 6,784 4,890 9,433 8,004
30 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 79 79 2 672 4,448
31 iShares China Large Cap UCITS ETF USD (Dis.) 1,988 4,136 4,029 9,417 636 759 1,816
32 HSBC MSCI China A Inclusion UCITS ETF 4,152 2,011 2,916 1,531 22,984 144 34
33 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 108 1 1 6 64 0
34 Xtrackers Harvest CSI 300 UCITS ETF 0 4,360 294 19 636 8 0
Denmark
35 iShares MSCI Denmark UCITS ETF 770,285 410,187 410,187 253,630 511,113 1,099,268 202,908
Emerging Markets
36 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 237,189 58,611 143,793 98,716 28,076 31,172 140,461
37 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 442,523 322,810 324,380 204,622 173,936 96,243 120,891
38 iShares J.P. Morgan $ EM Bond UCITS ETF 65,103 425,770 85,252 39,775 16,282 32,548 55,232
39 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 75,743 39,673 57,721 50,566 108,296 26,691 47,378
40 Xtrackers MSCI Emerging Markets UCITS ETF 66,078 44,685 59,686 99,673 30,488 20,714 38,084
41 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 54,088 17,153 40,793 34,364 40,273 22,536 37,693
42 Vanguard FTSE Emerging Markets UCITS ETF 34,686 32,042 53,093 67,138 31,757 38,584 33,103
43 iShares MSCI EM SRI UCITS ETF USD (Acc.) 278,125 50,834 81,726 25,276 33,608 94,646 31,178
44 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 138,691 91,692 147,448 101,827 17,938 29,111 28,728
45 iShares MSCI EM ESG Screened UCITS ETF 111,080 109,849 80,369 73,821 5,629 42,348 22,490
46 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 58,338 18,350 31,714 47,284 17,404 30,033 17,706
47 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 31,889 5,438 43,617 22,410 10,047 11,155 16,775
48 iShares MSCI EM UCITS ETF USD (Acc.) 74,739 25,801 47,584 57,047 25,718 30,592 15,212
49 iShares EM Dividend UCITS ETF USD (Dis.) 36,383 30,029 19,214 9,164 4,287 6,474 9,508
50 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 24,692 11,211 12,018 8,874 6,969 1,407 9,320
51 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 27,551 26,067 26,717 25 11 580 9,299
52 Vanguard USD Emerging Markets Government Bond UCITS ETF 3,208 4,123 1,946 3,185 4,162 1,142 6,091
53 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 694 7,589 4,185 2,906 3,472 16,407 5,259
54 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,808 7,710 940 1,500 1,596 2,708 4,641
55 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 3,876 1,223 904 88,795 2 134 4,402
56 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,028 1,250 1,658 153,949 4,645 1,296 3,874
57 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 8,986 9,952 49 3,514 111 2,257 1,926
58 Franklin FTSE Emerging Markets UCITS ETF 401 2 3 16 17 1 1,060
59 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 26 29 28 665 1,096 394 300
60 Xtrackers MSCI Emerging Markets ESG UCITS ETF 2,009 4,414 10,000 843 234 1,176 112
61 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,061 1,260 1,617 710 462 382 112
62 SPDR MSCI Emerging Markets Small Cap UCITS ETF 7 7 126 52 528 106 0
Europe
63 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 63,448 50,350 1,151 6,234 98,269 99,216 143,910
64 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 17,582 17,877 9,444 24,146 17,651 22,255 107,108
65 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 19,060 16,433 12,976 45,522 34,992 30,087 49,189
66 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6,333 6,817 13,943 9,667 21,354 2,910 33,037
67 iShares MSCI Europe ESG Screened UCITS ETF 35,179 327 37,293 21,075 15,482 26,967 30,162
68 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 34,781 5,044 19,910 36,284 67,784 2,381 17,917
69 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 5,843 7,719 35,188 8,284 14,126 6,088 11,717
70 Xtrackers MSCI Europe UCITS ETF 1,328 3,696 2,703 728 300 2,836 9,003
71 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 104,582 3,878 2,185 416,825 24,537 30,183 8,524
72 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 49 26 15 9 13 838 8,376
73 HSBC MSCI Europe UCITS ETF 2,192 4,865 7,884 2,022 11,569 1,674 5,335
74 iShares European Property Yield UCITS ETF EUR (Dis.) 8,035 1,065 332 30,620 307 1,190 4,450
75 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,358 709 2,274 1,594 346 3,311 3,578
76 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 9,949 11,482 24,149 6,578 11,789 10,276 3,226
77 Xtrackers Euro Stoxx 50 UCITS ETF 9,911 4,092 5,948 4,528 7,428 9,006 3,128
78 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 5,069 2,041 5,832 3,163 8,403 1,787 3,103
79 Vanguard EUR Eurozone Government Bond UCITS ETF 113 259 11,231 1,681 2,079 93 2,958
80 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,304 3,751 346 625 743 360 2,615
81 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 116 3,433 525 2,565 68 396 1,666
82 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,060 1,561 177 804 2,890 4,398 1,563
83 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1 49 91 91 347 347 1,325
84 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,979 7,994 4,132 912 730 1,602 1,287
85 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,624 430 446 488 4,057 7,188 1,152
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 4,700 338 114 330 210 446 1,151
87 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 92 922 109 33 184 38 507
88 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 334 3,006 6,760 2,338 34 531 418
89 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 480 259 259 1,002 1,002 1,002 304
90 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 27 16 18 0 40 48 173
91 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 440 57 84 250 81 1 166
92 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 2 4 135 3,021 19 33 159
93 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 10 36 8 8 0 408 147
94 iShares MSCI EMU Small Cap UCITS ETF 34 14 14 19 266 439 86
95 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,813 1,927 59 246 126 1,718 56
96 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 44 81 4 12 49 1 25
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 58,866 0 0 38 28 0 0
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 21 0 0 0 0 0 0
99 Xtrackers MSCI Europe ESG UCITS ETF 2,313 8,483 9,791 5,986 770 2 0
France
100 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 8 70 14 14 2,801 5 436
Frontier Markets
101 Xtrackers S&P Select Frontier Swap UCITS ETF 3,284 4 175 175 2,779 434 1,148
Germany
102 Vanguard Germany All Cap UCITS ETF 11,189 1,671 3,524 3,638 2,081 4,919 7,327
103 HSBC MSCI Germany UCITS ETF 8 2,789 861 1,135 113 65 1,943
104 Xtrackers DAX UCITS ETF 1C (GBP) 476 710 490 457 2,241 800 686
105 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 948 373 1,501 424 374 629 36
106 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 54 50 50 50 50 0 26
Greece
107 Expat Greece ASE UCITS ETF 53,547 11,905 7,190 30,232 880 56,305 0
India
108 Amundi MSCI India UCITS ETF 236,153 316,390 272,818 119,256 280,914 292,756 765,889
109 iShares MSCI India UCITS ETF USD Acc (GBP) 66,494 65,523 86,511 88,712 81,598 65,881 139,111
110 Franklin Templeton FTSE India UCITS ETF (GBP) 10,958 10,475 11,701 8,756 15,659 12,003 8,185
111 Amundi MSCI India UCITS ETF Acc (GBP) 3,481 900 710 5,542 7,277 18,178 3,053
112 HSBC MSCI India UCITS ETF 9,145 9,145 9,145 23,590 230 250 106
113 Xtrackers MSCI India Swap UCITS ETF 0 0 0 0 14 14 0
Indonesia
114 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 3,117 17,115 5,158 7,452 3,704 10,610 12,868
Ireland
115 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 9,726 77 2,327 1,033 318 374 10,227
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 757 1,386 4,238 12,939 1,222 3,055 1,846
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 2,409 3,292 2,922 1,582 6,185 585 1,818
Italy
118 iShares FTSE MIB UCITS ETF 564 140 38 777 518 364 731
Japan
119 iShares MSCI Japan UCITS ETF USD (Dis.) 243,620 71,647 17,515 24,055 42,667 74,901 26,553
120 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 32,804 15,614 13,419 18,316 7,856 8,141 19,073
121 Xtrackers Nikkei 225 1D JPY UCITS ETF 98,050 163,158 23,932 32,406 20,179 68,065 18,863
122 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 88,321 29,251 73,899 21,060 38,256 24,442 14,750
123 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 9,952 30,610 8,353 19,594 7,571 5,469 12,894
124 iShares MSCI Pacific ex-Japan UCITS ETF 2,986 2,949 1,269 2,345 6,874 8,737 10,750
125 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,983 4,312 2,771 20,097 11,287 8,121 10,136
126 Amundi MSCI Japan UCITS ETF Acc (GBP) 36,664 46,401 14,216 15,293 17,511 26,200 5,646
127 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 22,407 15,701 23,699 4,471 9,886 8,292 4,807
128 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,872 225 1,344 1,124 1,554 7,504 4,525
129 Franklin FTSE Asia ex China ex Japan UCITS ETF 12,759 2,635 3,158 4,161 7,163 2,435 1,715
130 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,725 1,510 7,410 2,047 1,231 1,761 1,612
131 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 2,481 2,751 1,675 40,866 905 6,672 1,542
132 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 8,707 2,205 1 162 701 62,249 1,430
133 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,054 493 320 2,229 2,733 6,487 1,390
134 WisdomTree Japan Hedged Equity UCITS ETF 4,263 978 2,091 374 379 2,177 1,332
135 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 977 10,968 409 9,598 11,053 1,302 787
136 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 3,476 9,466 91 820 1,459 327 727
137 Xtrackers MSCI Japan UCITS ETF 2,921 2,114 629 1,415 1,640 20 684
138 Amundi MSCI Japan SRI PAB UCITS ETF 11,177 427 267 1,440 1,040 180 611
139 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,636 1,557 629 1,281 731 464 508
140 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,055 3,898 3,649 6,230 6,892 123 447
141 HSBC MSCI Japan UCITS ETF 632 910 124 225 2,143 51 369
142 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 14,017 8,397 1,450 8,612 6,720 2,927 327
143 JPM Japan Research Enhanced Index Equity UCITS ETF 991 830 124 1,402 4,635 85 291
144 Amundi Japan Topix UCITS ETF Hedged GBP 87 180 1,184 56 159 120 90
145 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 91 31 18 190 53 58 88
146 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,707 1,742 70 176 21 16 39
147 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,067 4,463 28 4,470 221 729 28
148 Xtrackers MSCI Pacific ex Japan UCITS ETF 171 18 18 0 0 138 3
149 iShares MSCI Japan ESG Screened UCITS ETF 8,421 271 4,926 4,879 1,420 2,835 0
Latin America Regional
150 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 24,466 57,681 41,426 31,189 81,454 49,706 150,825
151 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,107 2,839 631 624 751 3,653 700
Mexico
152 Xtrackers MSCI Mexico UCITS ETF 14,850 7,718 278 937 6,275 6,479 37,373
153 Amundi MSCI Mexico UCITS ETF 13,377 15,367 13,801 2,920 6,424 6,697 7,360
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 47 115 34 92 766 382 560
155 iShares MSCI Mexico Capped UCITS ETF 2 8 137 23 315 132 255
Netherlands
156 iShares AEX UCITS ETF 252 2,122 7,653 4,622 11,058 1,089 1,440
Philippines
157 Xtrackers MSCI Philippines UCITS ETF 4,250 4,250 3,199 3,199 1 1 2,000
Poland
158 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 14,662 13,144 21,514 23,601 6,926 22,100 24,300
Saudi Arabia
159 iShares MSCI Saudi Arabia UCITS ETF 69,348 4,876 15,336 1,011,868 1,906 27,482 40,392
South Africa
160 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,400 2,514 3,892 6,568 1,381 509 777
South Korea
161 Franklin FTSE Korea UCITS ETF 199,949 110,213 102,028 43,014 44,454 38,908 119,588
162 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 77,187 41,333 66,115 56,048 35,247 23,679 31,819
163 iShares MSCI Korea UCITS ETF 47,958 10,839 38,180 17,091 7,458 11,640 14,491
164 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 19,238 10,710 23,778 9,431 5,167 4,133 4,517
Sweden
165 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 12,367 19,329 3,468 12,370 6,539 8,988 10,529
Switzerland
166 Amundi MSCI Switzerland UCITS ETF (GBP) 3,458 16,418 16,386 75,593 1,005 10,064 4,517
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 5,348 31 4,948 405 1,029 932 753
168 WisdomTree Physical Swiss Gold (GBP) 154 325 1,338 1,136 638 48 584
169 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 6 6 2,183 1,565 435 3,013 17
Taiwan
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 15,313 8,529 4,528 5,879 5,225 3,381 18,596
171 Xtrackers MSCI Taiwan UCITS ETF 2,557 70 10 10 690 2,048 12,366
172 Franklin FTSE Taiwan UCITS ETF 3,005 684 2,149 5,526 425 674 2,801
173 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,930 1,353 2,900 3,090 431 564 565
Turkey
174 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,623 2,247 3,495 6,385 3,890 2,941 1,406
United Kingdom
175 iShares Core FTSE 100 UCITS ETF (Dist.) 4,827,637 2,700,955 4,535,409 2,066,660 3,079,756 3,786,008 2,526,197
176 iShares UK Dividend UCITS ETF (Dist.) 1,353,730 122,093 82,424 250,279 253,366 493,513 1,054,577
177 Invesco FTSE All-World UCITS ETF 1,350,567 1,097,007 1,180,393 1,794,775 1,453,173 1,033,360 1,011,635
178 Vanguard FTSE 100 UCITS ETF (Dist.) 300,970 185,792 165,495 195,315 161,328 266,577 447,885
179 Vanguard FTSE All-World UCITS ETF USD (Acc.) 457,188 395,116 466,290 586,932 417,023 390,392 372,141
180 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 247,433 280,805 257,239 420,811 215,486 109,334 354,133
181 iShares Core FTSE 250 UCITS ETF (Dist.) 371,165 195,370 79,558 113,075 504,163 174,392 256,857
182 iShares Core UK Gilts UCITS ETF (Dist.) 442,371 280,905 276,823 446,127 630,398 296,946 193,790
183 iShares UK Property UCITS ETF (Dist.) 98,299 54,549 107,504 149,479 234,931 51,209 164,082
184 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 58,160 50,258 9,533 10,925 134,774 58,955 158,373
185 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 65,539 106,619 169,571 93,486 103,891 73,851 108,621
186 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 18,987 5,602 12,350 20,765 24,318 29,306 47,349
187 Vanguard UK GILT UCITS ETF (Dist.) 42,021 44,402 83,750 159,935 73,494 25,447 45,405
188 Vanguard FTSE All World UCITS ETF (Dist.) 101,941 70,123 81,089 64,870 66,322 72,119 43,763
189 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 237,409 63,535 90,057 69,596 75,024 137,889 43,547
190 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 118,260 192,421 58,634 73,609 94,431 107,710 42,999
191 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 64,981 53,686 47,118 47,878 30,449 17,241 41,661
192 SPDR Barclays Sterling Corporate Bond UCITS ETF 727 8,142 775 602 1,686 628 40,030
193 Lyxor Core Morningstar UK NT (DR) UCITS ETF 33,895 27,450 17,899 36,915 12,733 13,423 39,147
194 Vanguard FTSE 250 UCITS ETF (Dist.) 36,399 106,449 42,178 25,435 14,355 25,835 37,069
195 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 14,614 26,072 16,425 20,211 17,710 25,238 35,642
196 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 24,462 38,260 19,971 35,619 19,979 30,955 33,720
197 HSBC FTSE 100 UCITS ETF 16,746 13,956 12,112 20,009 18,946 26,454 24,500
198 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 26,046 19,311 14,082 23,933 27,141 36,839 22,413
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 14,533 19,179 12,544 21,425 14,104 16,535 22,164
200 iShares Core £ Corp Bond UCITS ETF (Dist.) 19,039 10,575 7,803 5,199 6,066 10,026 20,026
201 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 58,642 42,433 51,791 79,954 63,283 177,636 18,179
202 HSBC FTSE 250 UCITS ETF 4,366 3,939 8,011 9,228 11,587 9,028 15,148
203 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 9,025 11,446 2,665 11,898 22,232 10,062 15,020
204 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 7,001 15,504 21,283 29,671 10,302 17,172 14,171
205 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 49,992 7,555 13,560 16,085 14,182 16,371 11,413
206 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 15,400 19,837 16,177 27,709 22,326 10,350 11,125
207 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,442 2,490 1,154 1,199 33,439 8,760 10,880
208 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 15,329 3,989 60,575 17,376 6,840 35,000 10,028
209 X S&P Europe Ex UK ETF 21,244 4,307 4,599 9,581 14,976 2,375 10,001
210 Xtrackers FTSE 100 Income ETF 13,208 3,501 25,312 4,018 7,201 11,845 9,403
211 Invesco GBP Corporate Bond UCITS ETF (Dist) 10,706 15,272 5,137 14,096 12,552 7,728 8,573
212 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 11,744 2,431 5,160 2,496 5,223 464 6,603
213 Legal & General UK Equity UCITS ETF (GBP) Acc 5,291 9,104 2,611 5,903 2,821 16,494 5,798
214 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 22,832 14,316 10,642 14,167 10,992 24,568 5,700
215 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,826 6,556 3,410 3,414 149 4,061 5,028
216 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 26,518 7,672 1,866 683 2,662 11,396 4,632
217 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,687 1,170 6,131 2,908 131 29 4,417
218 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 4,718 3,021 2,654 6,251 2,484 12,382 3,292
219 SPDR BBARC 0-5 Year GBP Corp Bond ETF 8,935 11,085 12,634 10,397 472 1,925 2,725
220 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,883 2,883 1,320 2,646 287 1,631 2,489
221 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 153 441 89 128 44 494 2,345
222 Invesco UK Gilts UCITS ETF GBP (Acc) 2,080 1,674 2,047 5,488 1,380 685 2,212
223 Invesco FTSE 100 UCITS ETF 1,239 8,823 198 659 369 895 880
224 Lyxor Core FTSE UK Gilts Inflation-link 443 805 207 227 275 112 415
225 iShares MSCI UK UCITS ETF GBP (Acc.) 253 205 75 511 227 817 330
226 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,746 607 937 1,511 321 4,403 307
227 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 56 0 35 648 155 5,097 85
228 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 4,854 77 412 74 93 2 11
United States
229 iShares S&P 500 Health Care UCITS ETF 197,710 131,707 402,983 414,665 68,737 105,316 1,185,752
230 Vanguard FTSE Developed World ex-US UCITS ETF 8,317 256,923 1,044,491 1,227,538 1,194,579 912,295
231 Invesco S&P 500 UCITS ETF 459,285 644,598 298,858 392,773 338,384 132,747 551,409
232 iShares MSCI USA ESG Screened UCITS ETF 133,770 196,828 51,537 57,000 289,339 131,597 479,317
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 234,428 148,693 123,173 276,990 248,342 234,443 342,652
234 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 996,267 410,076 545,880 531,204 236,005 272,620 342,377
235 Invesco S&P 500 UCITS ETF (Acc) 190,211 212,498 433,940 180,752 183,696 216,410 324,687
236 iShares S&P 500 Utilities UCITS ETF 45,585 108,017 288,219 79,277 30,610 53,097 306,389
237 iShares S&P 500 Financials UCITS ETF 109,022 63,832 29,345 147,223 50,545 93,190 286,964
238 iShares Edge MSCI USA Momentum Factor UCITS ETF 620,681 432,279 269,981 419,529 129,483 186,015 262,213
239 iShares S&P 500 Info Tech UCITS ETF 352,419 63,859 91,010 278,169 96,916 128,692 254,850
240 iShares S&P 500 Energy UCITS ETF 222,173 71,110 61,797 132,556 71,542 249,219 221,312
241 Xtrackers MSCI World ex USA UCITS ETF 130,871 64,618 232,617 162,597 74,798 166,775 195,643
242 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 49,274 118,726 38,297 84,784 4,122 76,412 180,141
243 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 112,088 108,310 63,908 58,105 23,474 40,907 169,438
244 Vanguard S&P 500 UCITS ETF (Dist.) 192,253 177,897 142,148 176,600 157,852 211,086 153,323
245 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 205,877 111,722 125,560 77,275 142,747 154,169 149,331
246 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 160,153 448,470 98,767 105,826 204,564 386,914 140,251
247 iShares Edge MSCI USA Value Factor UCITS ETF 331,936 400,299 153,151 85,570 177,609 21,114 120,479
248 iShares Core S&P 500 UCITS ETF 129,268 176,387 177,573 104,465 237,027 62,944 100,605
249 iShares Core S&P 500 UCITS ETF 77,894 69,371 74,126 111,455 114,651 76,761 93,655
250 iShares Nasdaq US Biotech ETF USD Acc GBP 222,038 49,562 35,652 51,641 38,044 90,615 83,594
251 JPM US Research Enhanced Index Equity UCITS ETF 26,164 32,044 20,538 18,762 20,309 284,144 83,182
252 iShares US Property Yield UCITS ETF USD (Dis.) 293 7,865 3,734 15,809 14,441 239 82,994
253 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,869 2,336 3,412 3,882 2,320 5,628 69,306
254 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 229,449 56,835 169,352 154,738 45,817 53,736 66,850
255 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 67,583 33,663 19,403 108,385 64,628 36,863 66,362
256 iShares Edge MSCI USA Quality Factor UCITS ETF 104,036 177,663 35,659 67,680 51,622 32,192 63,826
257 Fidelity US Quality Income UCITS ETF GBP Inc 116,124 131,561 61,228 139,555 95,807 71,774 61,188
258 iShares S&P 500 Financials Sector UCITS ETF (Acc) 38,428 20,127 13,154 18,823 26,926 13,366 58,567
259 Xtrackers Nasdaq 100 UCITS ETF 21,707 16,950 26,748 23,401 11,481 27,963 56,243
260 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 175,235 53,418 30,518 99,661 123,061 129,516 53,417
261 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 118,648 44,218 145,485 84,289 133,753 90,297 50,354
262 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 83,082 47,392 81,857 24,660 26,983 147,277 44,736
263 iShares S&P 500 UCITS ETF (Dist.) 43,791 46,188 63,401 40,588 36,538 67,719 43,622
264 SPDR Russell 2000 US Small Cap UCITS ETF 26,903 11,304 59,225 69,166 24,068 14,300 31,688
265 iShares S&P 500 Industrials UCITS ETF 146,636 30,476 93,865 64,921 28,369 67,968 30,444
266 db Xtrackers Russell Midcap UCITS ETF (Acc.) 18,803 23,566 9,798 16,152 33,739 7,993 30,192
267 SPDR S&P US Dividend Aristocrats UCITS ETF 8,665 6,936 10,913 8,272 12,113 4,614 27,693
268 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 88,236 129,837 29,248 336,851 114,800 5,245 24,991
269 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 26,011 41,657 5,661 36,676 93,026 72,664 24,174
270 iShares MSCI USA SRI UCITS ETF USD (Acc.) 2,425 2,612 18,214 14,173 35,666 5,321 21,107
271 HSBC S&P 500 UCITS ETF GBP (Dis.) 10,352 28,680 12,438 13,264 21,556 13,523 20,521
272 JPM US Equity Premium Income UCITS ETF 79,817 20,364 13,294 7,532 21,136 55,241 19,396
273 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 11,422 49,525 32,086 12,583 3,702 7,099 18,105
274 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,547 24,894 12,449 9,136 16,715 10,020 17,265
275 iShares NASDAQ 100 UCITS ETF 15,852 15,347 9,817 11,442 10,304 10,155 14,954
276 INVESCO NASDAQ 100 UCITS ETF (Dist.) 12,745 17,712 14,169 17,422 7,076 8,348 13,264
277 iShares $ Corp Bond UCITS ETF 14,285 28,849 5,056 12,027 14,615 19,928 12,180
278 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 19,823 12,021 14,465 22,139 241,664 17,682 11,934
279 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 62,590 8,747 4,306 4,894 14,820 979,150 11,760
280 iShares Edge MSCI USA Size Factor UCITS ETF 5,070 34,852 10,875 5,729 14,378 311 10,512
281 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,842 4,720 3,558 7,680 4,446 2,127 9,201
282 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 32,891 59,753 15,019 17,076 7,027 10,128 9,155
283 First Trust US Equity Income UCITS ETF 7,804 9,427 5,618 5,343 7,626 7,002 9,069
284 iShares S&P 500 Consumer Disc UCITS ETF 7,218 10,959 12,196 7,949 1,991 31,557 7,650
285 WisdomTree US Quality Dividend Growth UCITS ETF 1,770 513 1,457 468 11,736 1,608 7,522
286 SPDR S&P 500 UCITS ETF (GBP) 3,788 8,669 3,353 9,263 7,638 5,298 6,935
287 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,713 7,965 3,095 1,526 4,502 7,188 6,524
288 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,871 6,253 5,422 5,220 4,039 3,068 5,776
289 Xtrackers MSCI USA UCITS ETF 1C 1,056 53 1,967 1,052 4,043 3,255 5,370
290 Xtrackers MSCI USA ESG UCITS ETF 165 3,816 467 27,608 18,290 2,784 5,152
291 Amundi Nasdaq-100 UCITS ETF 71 54 745 410 48 44 5,115
292 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,330 4,494 4,817 3,368 6,705 11,702 5,090
293 Amundi S&P 500 UCITS ETF (GBP) 4,202 234 4,643 4,466 6,276 2,639 4,984
294 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,015 1,286 1,687 9,592 4,035 5,761 4,947
295 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 804 132 593 1,312 2,753 457 4,826
296 SPDR S&P 500 UCITS ETF 3,210 5,285 1,914 6,032 3,569 2,104 4,349
297 iShares MSCI North America UCITS ETF USD (Dist) 251 1,050 146 2,345 2,178 201 4,186
298 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 12,019 13,548 27,902 12,054 522 2,297 4,035
299 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,216 1,144 985 3,114 5,563 2,638 3,952
300 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,824 9,437 882 142 166 20 3,906
301 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,944 746 4,135 4,280 651 2,833 3,740
302 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 985 10,573 2,305 1,041 3,401 63 3,623
303 iShares MSCI USA UCITS ETF 1,373 3,030 667 3,830 1,305 2,423 3,565
304 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,598 2,631 4,260 3,164 1,156 2,557 3,000
305 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 6,880 1,739 1,097 1,077 1,485 1,136 2,823
306 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 4,296 1,302 3,206 663 3,650 3,084 2,631
307 Vanguard FTSE North America UCITS ETF 5,699 6,702 3,440 1,804 997 1,718 2,491
308 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,795 2,428 822 1,737 5,194 1,893 2,435
309 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,068 371 300 704 1,540 119 2,407
310 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 13,157 9,640 1,550 34,050 9,362 3,675 2,341
311 iShares MSCI USA Small Cap UCITS ETF 374 4,205 981 417 2,053 365 2,329
312 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,115 20,303 296 296 251 19,941 2,227
313 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,647 2,903 101,086 34,407 1,668 363 2,197
314 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 867 13 648 2,031 2,752 1,480 2,165
315 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,755 1,322 1,886 2,435 292 55 2,164
316 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 3,599 4,235 6,442 5,701 41,161 11,931 2,130
317 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 35 1,038 12 6 224 22 1,964
318 Invesco Real Estate US Sector UCITS ETF 100,201 100,165 9,873 75,774 615 6,391 1,764
319 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 788 18,995 777 9,997 2,712 10,888 1,678
320 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,193 907 437 283 20 11 1,653
321 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 1 640 15 13 22 5 1,555
322 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,323 265 141 768 1,212 895 1,477
323 iShares MSCI USA ESG Enhanced UCITS ETF 2,062 4,279 290 4,582 12,546 2,396 1,142
324 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 12,452 6,615 906 5,655 3,617 10,979 1,057
325 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,700 1,870 1,571 1,448 442 628 1,021
326 Invesco Energy S&P US Sector UCITS ETF 1,833 1,089 604 1,397 1,302 1,208 872
327 iShares Dow Jones Industrial Average UCITS ETF 353 659 1,353 1,549 1,326 1,408 871
328 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 203 14,429 12,326 1,372 1,001 1,587 805
329 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 397 750 281 222 267 376 752
330 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,273 4,204 1,092 2,790 4,231 31 706
331 Invesco Technology S&P US Select Sector UCITS ETF 3,162 541 1,029 470 1,073 999 640
332 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,718 634 553 1,491 1,202 650 634
333 WisdomTree Physical Precious Metals (GBP) 597 1,655 2,191 2,463 1,571 629 528
334 Invesco Financial S&P US Sector UCITS ETF 257 166 114 41 307 78 512
335 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 8,233 2,933 47 3,154 986 4,727 463
336 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 520 350 23 634 76 140 395
337 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 8 485 571 559 6 2 374
338 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 581 420 282 54 221 135 347
339 UBS S&P 500 UCITS ETF 8,043 501 64 789 1,229 392 335
340 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 43 43 3 1 290 0 290
341 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 59 234 96 394 153 157 285
342 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,478 266 144 277 382 750 269
343 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 106 470 694 872 377 10 263
344 Legal & General US Equity UCITS ETF USD(GBP) ACC 329 392 245 11,304 910 171 202
345 Xtrackers MSCI USA UCITS ETF 859 829 791 351 4,361 2,850 161
346 SPDR Barclays US Treasury Bond ETF 75 0 43 2 693 0 129
347 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 28 29 7 97 4 548 127
348 Xtrackers S&P 500 UCITS ETF 1,707 1,161 49 315 754 3,877 59
349 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 146 1,386 15,451 152 766 180 40
350 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 23 83 30 284 133 283 35
351 HSBC MSCI USA UCITS ETF 12 692 692 544 893 0 31
352 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,113 90 118 95 137 214 21
353 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 5
354 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 604 3 271 794 205 975 4
355 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 2 2 501 501 3 2
356 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 635 1,456 643 346 42 148 0
357 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 452 201 201 201 2,395 1,608 0
Vietnam
358 Xtrackers FTSE Vietnam Swap UCITS ETF 1,111 3,670 1,132 2,572 573 4,430 4,656
World
359 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 92,931 268,216 186,428 83,354 112,195 115,293 1,861,439
360 iShares Physical Gold ETC 351,185 403,498 555,892 929,524 561,827 394,234 426,237
361 iShares Global Govt Bond UCITS ETF 56,236 68,332 47,801 30,942 105,783 265,731 322,217
362 iShares Physical Silver ETC (GBP) 133,684 353,874 702,893 479,539 276,794 460,742 287,431
363 iShares Core Global Aggregate Bond UCITS ETF 466,045 883,864 139,407 211,054 195,581 154,689 278,915
364 JPM Global Research Enhanced Index Equity UCITS ETF 16,536 145,915 2,788 3,028 3,780 9,980 210,042
365 iShares $ TIPS UCITS ETF 698,729 173,884 158,730 165,496 212,185 189,923 182,411
366 WisdomTree Physical Gold (GBP) Daily Hedged 83,363 71,282 61,023 188,309 44,146 69,687 162,002
367 WisdomTree Natural Gas (GBP) 67,170 76,087 48,466 104,603 133,797 44,610 159,537
368 iShares Diversified Commodity Swap UCITS ETF (GBP) 52,201 42,678 148,999 30,147 38,450 20,820 154,771
369 WisdomTree Agriculture (GBP) 36,915 95,883 28,299 54,095 21,705 93,539 108,935
370 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 114,564 159,607 974,890 83,927 104,779 189,218 106,129
371 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 75,862 42,702 84,941 169,372 79,079 86,254 101,457
372 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 92,779 112,624 165,249 157,489 94,541 81,758 96,886
373 WisdomTree Grains (GBP) 10,045 23,198 92,179 32,850 24,986 45,725 93,934
374 iShares Global Clean Energy UCITS ETF (Dist) 81,383 106,457 47,638 108,904 92,979 59,268 93,876
375 iShares $ TIPS 0-5 UCITS ETF 348,515 311,492 758,173 204,276 253,698 265,970 92,657
376 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 146,310 103,447 27,696 34,200 56,459 36,165 83,752
377 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 50,118 487,722 492,178 50,371 61,988 117,320 83,496
378 Invesco Physical Markets PLC Physical Silver ETC (GBP) 90,596 56,897 93,880 88,197 22,475 31,344 82,195
379 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 83,402 962,732 117,744 97,229 42,600 415,826 78,447
380 iShares Gold Producers UCITS ETF USD (Acc.) 66,960 86,642 59,892 123,024 68,992 84,746 77,818
381 iShares Automation & Robotics UCITS ETF (Acc) 152,013 57,806 39,320 92,452 44,461 80,359 72,982
382 WisdomTree Cloud Computing UCITS ETF - USD Acc 49,935 43,646 39,557 33,632 46,867 21,382 72,840
383 Vanguard FTSE Developed World UCITS ETF 40,729 39,775 89,321 117,361 81,982 72,378 67,898
384 JPM Global Equity Premium Income UCITS ETF 59,778 82,082 38,841 30,772 27,927 102,811 65,332
385 iShares Edge MSCI World Value Factor UCITS ETF 41,062 26,307 64,064 38,375 15,088 105,534 62,990
386 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 5,040 13,846 3,229 2,990 13,136 10,409 62,854
387 SPDR MSCI World UCITS ETF 47,933 48,723 24,250 39,406 33,244 23,683 58,065
388 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 67,798 197,989 65,427 128,875 82,767 109,246 56,314
389 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 122,804 97,997 54,915 56,601 45,838 32,575 55,822
390 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 15,370 15,687 43,159 49,512 104,916 102,116 49,106
391 Legal & General Global Equity UCITS ETF USD(GBP) ACC 29,275 95,807 14,072 44,391 28,888 37,228 48,007
392 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 22,805 49,406 53,248 49,337 29,535 53,535 45,099
393 L&G Clean Energy UCITS ETF 18,491 5,689 6,988 25,470 14,584 7,434 43,437
394 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 34,107 24,835 14,770 197,778 10,168 38,952 41,848
395 The Royal Mint Physical Gold ETC Securities (GBP) 89,438 70,601 96,741 156,969 101,687 50,837 40,180
396 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 16,333 24,235 20,392 31,289 43,356 24,926 39,189
397 iShares Core MSCI World UCITS ETF USD (Acc.) 33,719 35,043 28,432 53,360 37,968 23,193 38,094
398 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 36,400 42,795 38,475 73,480 27,030 45,007 37,980
399 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 3,869 27,307 6,244 31,006 21,224 24,530 36,555
400 VanEck Vectors Gold Miners UCITS ETF (GBP) 58,667 174,556 117,527 82,416 78,899 50,383 35,024
401 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 57,071 42,385 66,807 24,929 28,031 25,707 29,055
402 iShares Global Infrastructure UCITS ETF USD (Dis.) 13,978 18,672 15,734 23,096 48,551 21,229 26,535
403 iShares MSCI Target ETF 18,431 18,723 5,198 17,640 8,412 13,813 26,149
404 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 24,091 19,436 16,747 54,712 24,321 33,344 25,920
405 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 24,091 19,436 16,747 54,712 24,321 33,344 25,920
406 Xtrackers II Global Inflation-Linked Bond UCITS ETF 14,090 13,498 6,376 16,731 31,112 14,718 25,602
407 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 27,843 15,214 22,880 8,923 12,538 10,104 25,199
408 iShares MSCI ACWI UCITS ETF USD (Acc) 66,679 27,666 37,316 12,202 30,928 16,918 24,939
409 L&G Artificial Intelligence UCITS ETF (GBP) 42,514 20,813 16,852 75,467 42,775 12,833 24,654
410 L&G Cyber Security UCITS ETF (GBP) 24,363 45,585 23,143 23,104 16,004 14,685 23,835
411 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 32,744 125,805 66,039 31,697 13,966 105,277 22,691
412 iShares Edge MSCI World Quality Factor UCITS ETF 22,901 9,445 5,419 6,805 9,766 6,145 22,307
413 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 658 966 4 5,717 1,124 3,626 21,922
414 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 33,407 10,480 4,853 29,069 9,150 8,598 21,780
415 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 18,907 50,566 63,324 53,894 34,032 40,416 20,529
416 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 19,310 13,670 9,370 14,676 16,651 11,821 20,471
417 WisdomTree Physical Gold (GBP) 20,552 28,584 30,636 34,637 27,298 43,894 20,284
418 HSBC MSCI World UCITS ETF GBP (Dis.) 24,705 17,263 16,750 32,348 9,230 28,535 19,150
419 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 15,510 23,172 20,225 27,193 18,616 22,030 19,034
420 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 23,544 3,702 4,452 15,717 19,980 12,879 18,436
421 Invesco Bloomberg Commodity UCITS ETF 26,321 24,212 19,537 22,277 20,320 12,995 17,408
422 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 5,964 27,419 15,045 25,032 23,670 11,283 17,366
423 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,907 20,408 8,428 41,460 12,386 16,753 16,900
424 Fidelity Global Quality Income UCITS ETF 17,127 1,066 9,311 154,275 1,061 16,313 16,029
425 iShares Ageing Population UCITS ETF (Acc) 8,479 27,603 9,411 28,505 3,120 20,284 15,674
426 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 24,100 16,472 19,049 26,020 21,945 35,092 12,500
427 iShares Edge MSCI World Quality Factor UCITS ETF USD 20,732 11,937 8,658 20,968 26,144 17,363 12,450
428 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 24,312 18,600 8,720 14,124 4,921 12,701 12,430
429 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,039 2,462 951 11,500 4,958 906 11,809
430 WisdomTree Physical Silver 22,325 33,818 30,892 26,852 15,958 11,617 11,239
431 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 6,129 50,740 2,783 2,837 1,551 1,424 11,081
432 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 20,544 5,878 8,360 13,635 12,935 6,965 10,990
433 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 11,093 2,404 3,824 5,965 8,049 6,744 10,989
434 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 4,690 6,135 4,602 14,972 17,792 2,726 10,798
435 iShares Edge MSCI World Min Vol UCITS ETF 14,149 17,586 3,987 17,422 4,955 3,055 10,707
436 Invesco MSCI World UCITS ETF 3,877 7,808 4,238 7,719 12,581 21,333 10,618
437 iShares MSCI World Islamic UCITS ETF USD (Dist) 13,195 9,068 8,210 16,219 10,467 16,293 10,458
438 iShares Physical Platinum ETC (GBP) 2,185 14,654 26,149 16,989 12,900 3,656 10,282
439 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 24,683 51,909 24,677 96,753 4,135 3,581 10,165
440 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,334 12,514 11,978 19,252 19,059 11,393 9,990
441 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 6,109 14,620 3,050 5,572 17,502 3,243 9,729
442 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 28,829 9,136 8,486 8,244 5,972 19,575 9,517
443 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,264 1,281 916 848 3,005 12,956 9,273
444 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 24,198 7,444 15,049 16,541 7,765 9,312 8,649
445 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,659 4,883 2,245 29,743 1,302 5,635 8,290
446 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 4,675 32,431 6,442 6,871 78,631 6,811 8,127
447 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 12,140 7,703 6,843 3,306 3,577 5,908 7,552
448 Rize Cybersecurity Data Privacy ETF 1,781 4,696 6,169 1,711 5,847 931 7,539
449 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,718 21,094 39,646 15,009 13,094 4,893 7,526
450 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 19,472 2,337 7,986 9,888 1,007 4,704 7,418
451 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 10,914 8,765 3,682 5,348 2,631 8,194 7,413
452 iShares Global Corp Bond UCITS ETF 12,997 17,996 21,614 3,205,998 49,241 5,710 7,347
453 Vanguard USD Treasury Bond UCITS ETF (GBP) 4,956 6,821 16,434 11,505 16,815 9,625 7,314
454 iShares Edge MSCI World Momentum Factor UCITS ETF 36,410 8,816 40,796 16,948 18,491 3,938 7,188
455 JPM Europe Research Enhanced Index Equity UCITS ETF 687 2,926 2 72 2,385 5,053 6,672
456 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,795 92,110 20,352 2,035 8,731 11,971 6,024
457 Amundi Physical Gold ETC (GBP) 3,465 16,240 2,648 3,364 1,147 8,676 5,903
458 WisdomTree Gold (GBP) 6,919 8,207 20,240 3,779 3,660 668 5,846
459 Alerian Midstream Energy Dividend UCITS ETF 2,602 5,877 1,346 68 48 2,411 5,835
460 X Global Gov Bond GBP 6,216 6,212 4,157 1,714 7,440 2,252 5,718
461 iShares MSCI World UCITS ETF USD (Dis.) 12,348 8,562 2,604 11,505 14,800 12,678 5,694
462 ECommerce L&G UCIT ETF 337 2,007 19 746 1 569 5,519
463 WisdomTree Brent Crude Oil ETF (GBP) 12,532 14,945 11,618 9,886 20,302 6,905 5,065
464 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 564 55 19 18 413 11,956 5,060
465 L&G Battery Value-Chain Go UCITS ETF 12,817 10,160 2,321 6,303 4,994 13,112 4,262
466 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 2,901 10,728 106 115 31 1 4,257
467 Invesco MSCI World UCITS ETF (Acc) 7,833 3,085 3,648 5,829 4,581 24,234 4,047
468 iShares Agribusiness UCITS ETF USD (Acc) 2,663 2,776 13,054 13,873 15,370 5,375 3,731
469 VanEck Vectors Global Mining UCITS ETF (GBP) 9,603 4,532 19,737 6,687 6,456 5,732 3,378
470 iShares $ Ultrashort Bond UCITS ETF (Dist.) 9,215 1,704 2,640 6,250 2,725 5,020 3,340
471 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 9,753 4,406 4,872 1,556 2,606 4,599 3,298
472 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 348 491 687 768 732 718 3,151
473 iShares Fallen Angels High Yield Corp Bond UCITS ETF 812 91 772 1,606 675 1,486 2,796
474 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 6,805 18,361 4,873 3,226 13,197 10,584 2,634
475 WisdomTree Core Physical Gold USD ETC (GBP) 3,276 3,143 2,543 4,539 3,749 2,786 2,621
476 Rize Sustainable Future of Food ETF 13,165 2,800 15,797 4,727 3,466 5,908 2,617
477 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,916 24,918 12,884 4,804 7,064 2,776 2,596
478 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,898 9,417 5,170 9,847 5,672 6,252 2,519
479 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,863 2,053 2,651 1,767 3,590 1,615 2,446
480 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 6 855 893 6,133 1,583 7,588 2,259
481 Xtrackers MSCI World UCITS ETF 759 2,091 3,640 39,351 21,175 2,912 2,225
482 SPDR S&P Euro Dividend Aristocrats GBP ETF 25,654 19,577 5,943 5,357 3,778 13,815 2,158
483 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 41 1 1 4,835 0 80 2,085
484 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,930 122 2,155 458 436 248 1,864
485 WisdomTree Battery Solutions UCITS ETF - USD Acc 6,260 2,012 927 13,087 11,599 1,414 1,843
486 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 4,145 139 619 621 1,157 550 1,820
487 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 5,745 569 2,193 1,806 1,736 2,651 1,715
488 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,253 1,979 7,234 5,269 2,574 2,105 1,676
489 Xtrackers Physical Gold (GBP) Hedged ETC 46,530 6,994 5,915 4,674 3,513 4,903 1,672
490 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,907 1,243 4,724 397 969 392 1,608
491 WisdomTree Industrial Metals - (GBP) Daily Hedged 20 637 2,859 110 18 24 1,544
492 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,806 1,436 365 396 3,208 24,747 1,407
493 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 852 958 7,853 3,925 6,379 1,072 1,243
494 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 513 104 394 1,491 348 444 1,231
495 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 77 1,585 29 707 6,731 880 1,228
496 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 446 75 2,722 2,703 608 846 1,106
497 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 941 1,126 1,326 3,056 916 565 1,080
498 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4,410 869 936 347 1,848 745 881
499 iShares Global Govt Bond UCITS ETF USD (Dist) 623 99 615 1,595 665 1,167 873
500 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,198 3,020 3,169 5,744 2,325 1,973 863
501 iShares Global Corp Bond UCITS ETF USD (Dist) 358 36 719 829 154 975 847
502 iShares Asia Property Yield UCITS ETF USD (Dis.) 457 316 2,615 145 2,662 653 836
503 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 797 1,008 175 35 2 109 621
504 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 94 26 99 22 293 419 491
505 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 791 378 142 83 255 105 380
506 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 3,990 1,521 362 83 233 104 374
507 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,202 1,196 65 539 558 439 296
508 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,647 2,494 439 7,919 3,647 7,411 262
509 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 393 3,721 791 940 3,939 267 256
510 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 27 26 120 120 22 18 249
511 iShares 2-10.5 Year High Yield Corporate Bond ETF 280 127 4,568 243 282 41 230
512 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 93 1,336 2,631 1,257 1,806 14 225
513 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 1,576 316 1,323 19,210 65 37 203
514 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 5,106 1,022 244 1,079 83 974 177
515 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,152 507 206 304 117 400 149
516 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 585 249 3,343 525 626 515 136
517 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 63 60 1,891 2,375 384 0 122
518 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 14,223 193 189 293 807 714 118
519 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 131 131 84 84 41 38 117
520 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 47 535 82 82 0 535 90
521 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 34 762 580 1,214 1,717 1,017 48
522 Digital Infrastructure and Connectivity UCITS ETF (Acc) 345 8 113 240 1,031 28 47
523 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 214 6 2,326 81 877 475 39
524 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 982 0 2,513 157 20 7 29
525 WisdomTree Broad Commodities (GBP) 850 152 36 290 20,613 1,235 18
526 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 81 2 4 35 0 0 3
527 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 424 723 233 141 7 5 1
528 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 2 1 1 1
529 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0 0 0 1 0
530 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 290 290 290 0 0 0 0
531 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 3,596 0 0 0 154 1 0
532 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 0 0 610 662 0 0
533 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 576 576 576 246 475 0 0
534 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 3 233 2 1,738 0 0 0
535 Xtrackers II Global Government Bond UCITS ETF (GBP) 89 8 17 17 1 0 0
536 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
World Dividend
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 125,455 265,782 77,774 146,718 61,539 54,366 93,394
538 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 31,687 77,805 61,539 64,203 116,626 44,812 32,713
539 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,155 7,620 9,493 20,344 12,090 9,604 5,927
540 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,918 7,053 1,413 10,080 2,483 7,932 4,823
541 WisdomTree Global Quality Dividend Growth UCITS ETF 1,010 11,663 7,222 7,898 1,635 1,901 3,601
World ESG
542 iShares MSCI World ESG Screened UCITS ETF 88,015 76,085 44,500 133,953 11,459 3,452 69,943
543 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,900 20,421 5,001 39,501 10,204 2,745 490
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,449 29 7,628 2,160 3,278 52 365
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 3,536 1 336 5 157 9 128
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 10 10 10 1 35 19 0
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 146,943 171,099 105,768 193,025 190,791 147,652 131,484
Daily - Volume - Summary Daily Report - UK ETFs +
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
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25 Aug 26		 C
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27 Aug 26		 E
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 16,768 4,098 12,841
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 11,953 29 393
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 1,372 8,522 8,502
4 Xtrackers MSCI Australia UCITS ETF 2 132 1,206
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 8 0
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 19,217 166,014 218,410
7 Amundi MSCI Brazil UCITS ETF GBP 5,207 9,064 6,585
8 Franklin FTSE Brazil UCITS ETF 339 3,231 99
9 Xtrackers MSCI Brazil UCITS ETF 84 1,946 61
BRIC
10 iShares BRIC 50 UCITS ETF 6,905 8,451 9,276
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 0 0 4,143
Canada
12 Xtrackers MSCI Canada UCITS ETF 2,562 1,175 5,625
13 iShares MSCI Canada UCITS ETF 1,910 6,252 2,035
14 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,890 427 994
15 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,903 6,728 893
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 667 8 709
China
17 Xtrackers CSI 300 UCITS ETF 21,363 27,845 1,878,547
18 iShares MSCI China A UCITS ETF 626,361 257,453 1,314,853
19 HSBC MSCI CHINA UCITS ETF (Dist.) 117,047 60,123 89,151
20 Amundi MSCI Emerging ex China UCITS ETF 62,422 38,567 48,776
21 iShares MSCI EM ex-China UCITS ETF 62,422 38,567 48,776
22 KraneShares CSI China Internet UCITS ETF 114,190 54,174 41,644
23 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 11,690 16,387 40,172
24 iShares MSCI China A UCITS ETF USD (Acc.) 175,476 117,546 39,319
25 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 13,043 3,498 36,151
26 Xtrackers MSCI China UCITS ETF 2,929 9,173 24,608
27 Xtrackers MSCI China UCITS ETF 1C (GBP) 125 18,257 22,965
28 Franklin Templeton FTSE China UCITS ETF (GBP) 22,620 10,242 12,205
29 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 4,890 9,433 8,004
30 Xtrackers MSCI Emerging Markets ex China UCITS ETF 2 672 4,448
31 iShares China Large Cap UCITS ETF USD (Dis.) 636 759 1,816
32 HSBC MSCI China A Inclusion UCITS ETF 22,984 144 34
33 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 6 64 0
34 Xtrackers Harvest CSI 300 UCITS ETF 636 8 0
Denmark
35 iShares MSCI Denmark UCITS ETF 511,113 1,099,268 202,908
Emerging Markets
36 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 28,076 31,172 140,461
37 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 173,936 96,243 120,891
38 iShares J.P. Morgan $ EM Bond UCITS ETF 16,282 32,548 55,232
39 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 108,296 26,691 47,378
40 Xtrackers MSCI Emerging Markets UCITS ETF 30,488 20,714 38,084
41 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 40,273 22,536 37,693
42 Vanguard FTSE Emerging Markets UCITS ETF 31,757 38,584 33,103
43 iShares MSCI EM SRI UCITS ETF USD (Acc.) 33,608 94,646 31,178
44 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,938 29,111 28,728
45 iShares MSCI EM ESG Screened UCITS ETF 5,629 42,348 22,490
46 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 17,404 30,033 17,706
47 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 10,047 11,155 16,775
48 iShares MSCI EM UCITS ETF USD (Acc.) 25,718 30,592 15,212
49 iShares EM Dividend UCITS ETF USD (Dis.) 4,287 6,474 9,508
50 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 6,969 1,407 9,320
51 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 11 580 9,299
52 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,162 1,142 6,091
53 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,472 16,407 5,259
54 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,596 2,708 4,641
55 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2 134 4,402
56 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,645 1,296 3,874
57 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 111 2,257 1,926
58 Franklin FTSE Emerging Markets UCITS ETF 17 1 1,060
59 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,096 394 300
60 Xtrackers MSCI Emerging Markets ESG UCITS ETF 234 1,176 112
61 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 462 382 112
62 SPDR MSCI Emerging Markets Small Cap UCITS ETF 528 106 0
Europe
63 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 98,269 99,216 143,910
64 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 17,651 22,255 107,108
65 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 34,992 30,087 49,189
66 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 21,354 2,910 33,037
67 iShares MSCI Europe ESG Screened UCITS ETF 15,482 26,967 30,162
68 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 67,784 2,381 17,917
69 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 14,126 6,088 11,717
70 Xtrackers MSCI Europe UCITS ETF 300 2,836 9,003
71 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 24,537 30,183 8,524
72 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 13 838 8,376
73 HSBC MSCI Europe UCITS ETF 11,569 1,674 5,335
74 iShares European Property Yield UCITS ETF EUR (Dis.) 307 1,190 4,450
75 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 346 3,311 3,578
76 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,789 10,276 3,226
77 Xtrackers Euro Stoxx 50 UCITS ETF 7,428 9,006 3,128
78 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 8,403 1,787 3,103
79 Vanguard EUR Eurozone Government Bond UCITS ETF 2,079 93 2,958
80 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 743 360 2,615
81 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 68 396 1,666
82 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,890 4,398 1,563
83 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 347 347 1,325
84 iShares EURO STOXX 50 UCITS ETF (Acc.) 730 1,602 1,287
85 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 4,057 7,188 1,152
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 210 446 1,151
87 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 184 38 507
88 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 34 531 418
89 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,002 1,002 304
90 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 40 48 173
91 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 81 1 166
92 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 19 33 159
93 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 0 408 147
94 iShares MSCI EMU Small Cap UCITS ETF 266 439 86
95 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 126 1,718 56
96 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 49 1 25
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 28 0 0
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0
99 Xtrackers MSCI Europe ESG UCITS ETF 770 2 0
France
100 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 2,801 5 436
Frontier Markets
101 Xtrackers S&P Select Frontier Swap UCITS ETF 2,779 434 1,148
Germany
102 Vanguard Germany All Cap UCITS ETF 2,081 4,919 7,327
103 HSBC MSCI Germany UCITS ETF 113 65 1,943
104 Xtrackers DAX UCITS ETF 1C (GBP) 2,241 800 686
105 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 374 629 36
106 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 50 0 26
Greece
107 Expat Greece ASE UCITS ETF 880 56,305 0
India
108 Amundi MSCI India UCITS ETF 280,914 292,756 765,889
109 iShares MSCI India UCITS ETF USD Acc (GBP) 81,598 65,881 139,111
110 Franklin Templeton FTSE India UCITS ETF (GBP) 15,659 12,003 8,185
111 Amundi MSCI India UCITS ETF Acc (GBP) 7,277 18,178 3,053
112 HSBC MSCI India UCITS ETF 230 250 106
113 Xtrackers MSCI India Swap UCITS ETF 14 14 0
Indonesia
114 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 3,704 10,610 12,868
Ireland
115 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 318 374 10,227
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,222 3,055 1,846
117 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,185 585 1,818
Italy
118 iShares FTSE MIB UCITS ETF 518 364 731
Japan
119 iShares MSCI Japan UCITS ETF USD (Dis.) 42,667 74,901 26,553
120 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 7,856 8,141 19,073
121 Xtrackers Nikkei 225 1D JPY UCITS ETF 20,179 68,065 18,863
122 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,256 24,442 14,750
123 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 7,571 5,469 12,894
124 iShares MSCI Pacific ex-Japan UCITS ETF 6,874 8,737 10,750
125 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 11,287 8,121 10,136
126 Amundi MSCI Japan UCITS ETF Acc (GBP) 17,511 26,200 5,646
127 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 9,886 8,292 4,807
128 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,554 7,504 4,525
129 Franklin FTSE Asia ex China ex Japan UCITS ETF 7,163 2,435 1,715
130 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,231 1,761 1,612
131 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 905 6,672 1,542
132 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 701 62,249 1,430
133 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,733 6,487 1,390
134 WisdomTree Japan Hedged Equity UCITS ETF 379 2,177 1,332
135 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 11,053 1,302 787
136 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,459 327 727
137 Xtrackers MSCI Japan UCITS ETF 1,640 20 684
138 Amundi MSCI Japan SRI PAB UCITS ETF 1,040 180 611
139 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 731 464 508
140 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,892 123 447
141 HSBC MSCI Japan UCITS ETF 2,143 51 369
142 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 6,720 2,927 327
143 JPM Japan Research Enhanced Index Equity UCITS ETF 4,635 85 291
144 Amundi Japan Topix UCITS ETF Hedged GBP 159 120 90
145 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 53 58 88
146 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 21 16 39
147 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 221 729 28
148 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 138 3
149 iShares MSCI Japan ESG Screened UCITS ETF 1,420 2,835 0
Latin America Regional
150 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 81,454 49,706 150,825
151 Xtrackers MSCI EM Latin America Swap UCITS ETF 751 3,653 700
Mexico
152 Xtrackers MSCI Mexico UCITS ETF 6,275 6,479 37,373
153 Amundi MSCI Mexico UCITS ETF 6,424 6,697 7,360
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 766 382 560
155 iShares MSCI Mexico Capped UCITS ETF 315 132 255
Netherlands
156 iShares AEX UCITS ETF 11,058 1,089 1,440
Philippines
157 Xtrackers MSCI Philippines UCITS ETF 1 1 2,000
Poland
158 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 6,926 22,100 24,300
Saudi Arabia
159 iShares MSCI Saudi Arabia UCITS ETF 1,906 27,482 40,392
South Africa
160 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,381 509 777
South Korea
161 Franklin FTSE Korea UCITS ETF 44,454 38,908 119,588
162 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 35,247 23,679 31,819
163 iShares MSCI Korea UCITS ETF 7,458 11,640 14,491
164 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,167 4,133 4,517
Sweden
165 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 6,539 8,988 10,529
Switzerland
166 Amundi MSCI Switzerland UCITS ETF (GBP) 1,005 10,064 4,517
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,029 932 753
168 WisdomTree Physical Swiss Gold (GBP) 638 48 584
169 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 435 3,013 17
Taiwan
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,225 3,381 18,596
171 Xtrackers MSCI Taiwan UCITS ETF 690 2,048 12,366
172 Franklin FTSE Taiwan UCITS ETF 425 674 2,801
173 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 431 564 565
Turkey
174 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 3,890 2,941 1,406
United Kingdom
175 iShares Core FTSE 100 UCITS ETF (Dist.) 3,079,756 3,786,008 2,526,197
176 iShares UK Dividend UCITS ETF (Dist.) 253,366 493,513 1,054,577
177 Invesco FTSE All-World UCITS ETF 1,453,173 1,033,360 1,011,635
178 Vanguard FTSE 100 UCITS ETF (Dist.) 161,328 266,577 447,885
179 Vanguard FTSE All-World UCITS ETF USD (Acc.) 417,023 390,392 372,141
180 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 215,486 109,334 354,133
181 iShares Core FTSE 250 UCITS ETF (Dist.) 504,163 174,392 256,857
182 iShares Core UK Gilts UCITS ETF (Dist.) 630,398 296,946 193,790
183 iShares UK Property UCITS ETF (Dist.) 234,931 51,209 164,082
184 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 134,774 58,955 158,373
185 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 103,891 73,851 108,621
186 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 24,318 29,306 47,349
187 Vanguard UK GILT UCITS ETF (Dist.) 73,494 25,447 45,405
188 Vanguard FTSE All World UCITS ETF (Dist.) 66,322 72,119 43,763
189 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 75,024 137,889 43,547
190 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 94,431 107,710 42,999
191 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 30,449 17,241 41,661
192 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,686 628 40,030
193 Lyxor Core Morningstar UK NT (DR) UCITS ETF 12,733 13,423 39,147
194 Vanguard FTSE 250 UCITS ETF (Dist.) 14,355 25,835 37,069
195 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 17,710 25,238 35,642
196 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 19,979 30,955 33,720
197 HSBC FTSE 100 UCITS ETF 18,946 26,454 24,500
198 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 27,141 36,839 22,413
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 14,104 16,535 22,164
200 iShares Core £ Corp Bond UCITS ETF (Dist.) 6,066 10,026 20,026
201 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 63,283 177,636 18,179
202 HSBC FTSE 250 UCITS ETF 11,587 9,028 15,148
203 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 22,232 10,062 15,020
204 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 10,302 17,172 14,171
205 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 14,182 16,371 11,413
206 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 22,326 10,350 11,125
207 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 33,439 8,760 10,880
208 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 6,840 35,000 10,028
209 X S&P Europe Ex UK ETF 14,976 2,375 10,001
210 Xtrackers FTSE 100 Income ETF 7,201 11,845 9,403
211 Invesco GBP Corporate Bond UCITS ETF (Dist) 12,552 7,728 8,573
212 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,223 464 6,603
213 Legal & General UK Equity UCITS ETF (GBP) Acc 2,821 16,494 5,798
214 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,992 24,568 5,700
215 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 149 4,061 5,028
216 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,662 11,396 4,632
217 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 131 29 4,417
218 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,484 12,382 3,292
219 SPDR BBARC 0-5 Year GBP Corp Bond ETF 472 1,925 2,725
220 Amundi FTSE 100 UCITS ETF (GBP) Dist 287 1,631 2,489
221 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 44 494 2,345
222 Invesco UK Gilts UCITS ETF GBP (Acc) 1,380 685 2,212
223 Invesco FTSE 100 UCITS ETF 369 895 880
224 Lyxor Core FTSE UK Gilts Inflation-link 275 112 415
225 iShares MSCI UK UCITS ETF GBP (Acc.) 227 817 330
226 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 321 4,403 307
227 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 155 5,097 85
228 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 93 2 11
United States
229 iShares S&P 500 Health Care UCITS ETF 68,737 105,316 1,185,752
230 Vanguard FTSE Developed World ex-US UCITS ETF 1,227,538 1,194,579 912,295
231 Invesco S&P 500 UCITS ETF 338,384 132,747 551,409
232 iShares MSCI USA ESG Screened UCITS ETF 289,339 131,597 479,317
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 248,342 234,443 342,652
234 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 236,005 272,620 342,377
235 Invesco S&P 500 UCITS ETF (Acc) 183,696 216,410 324,687
236 iShares S&P 500 Utilities UCITS ETF 30,610 53,097 306,389
237 iShares S&P 500 Financials UCITS ETF 50,545 93,190 286,964
238 iShares Edge MSCI USA Momentum Factor UCITS ETF 129,483 186,015 262,213
239 iShares S&P 500 Info Tech UCITS ETF 96,916 128,692 254,850
240 iShares S&P 500 Energy UCITS ETF 71,542 249,219 221,312
241 Xtrackers MSCI World ex USA UCITS ETF 74,798 166,775 195,643
242 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 4,122 76,412 180,141
243 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 23,474 40,907 169,438
244 Vanguard S&P 500 UCITS ETF (Dist.) 157,852 211,086 153,323
245 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 142,747 154,169 149,331
246 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 204,564 386,914 140,251
247 iShares Edge MSCI USA Value Factor UCITS ETF 177,609 21,114 120,479
248 iShares Core S&P 500 UCITS ETF 237,027 62,944 100,605
249 iShares Core S&P 500 UCITS ETF 114,651 76,761 93,655
250 iShares Nasdaq US Biotech ETF USD Acc GBP 38,044 90,615 83,594
251 JPM US Research Enhanced Index Equity UCITS ETF 20,309 284,144 83,182
252 iShares US Property Yield UCITS ETF USD (Dis.) 14,441 239 82,994
253 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,320 5,628 69,306
254 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 45,817 53,736 66,850
255 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 64,628 36,863 66,362
256 iShares Edge MSCI USA Quality Factor UCITS ETF 51,622 32,192 63,826
257 Fidelity US Quality Income UCITS ETF GBP Inc 95,807 71,774 61,188
258 iShares S&P 500 Financials Sector UCITS ETF (Acc) 26,926 13,366 58,567
259 Xtrackers Nasdaq 100 UCITS ETF 11,481 27,963 56,243
260 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 123,061 129,516 53,417
261 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 133,753 90,297 50,354
262 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 26,983 147,277 44,736
263 iShares S&P 500 UCITS ETF (Dist.) 36,538 67,719 43,622
264 SPDR Russell 2000 US Small Cap UCITS ETF 24,068 14,300 31,688
265 iShares S&P 500 Industrials UCITS ETF 28,369 67,968 30,444
266 db Xtrackers Russell Midcap UCITS ETF (Acc.) 33,739 7,993 30,192
267 SPDR S&P US Dividend Aristocrats UCITS ETF 12,113 4,614 27,693
268 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 114,800 5,245 24,991
269 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 93,026 72,664 24,174
270 iShares MSCI USA SRI UCITS ETF USD (Acc.) 35,666 5,321 21,107
271 HSBC S&P 500 UCITS ETF GBP (Dis.) 21,556 13,523 20,521
272 JPM US Equity Premium Income UCITS ETF 21,136 55,241 19,396
273 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,702 7,099 18,105
274 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 16,715 10,020 17,265
275 iShares NASDAQ 100 UCITS ETF 10,304 10,155 14,954
276 INVESCO NASDAQ 100 UCITS ETF (Dist.) 7,076 8,348 13,264
277 iShares $ Corp Bond UCITS ETF 14,615 19,928 12,180
278 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 241,664 17,682 11,934
279 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 14,820 979,150 11,760
280 iShares Edge MSCI USA Size Factor UCITS ETF 14,378 311 10,512
281 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 4,446 2,127 9,201
282 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,027 10,128 9,155
283 First Trust US Equity Income UCITS ETF 7,626 7,002 9,069
284 iShares S&P 500 Consumer Disc UCITS ETF 1,991 31,557 7,650
285 WisdomTree US Quality Dividend Growth UCITS ETF 11,736 1,608 7,522
286 SPDR S&P 500 UCITS ETF (GBP) 7,638 5,298 6,935
287 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,502 7,188 6,524
288 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,039 3,068 5,776
289 Xtrackers MSCI USA UCITS ETF 1C 4,043 3,255 5,370
290 Xtrackers MSCI USA ESG UCITS ETF 18,290 2,784 5,152
291 Amundi Nasdaq-100 UCITS ETF 48 44 5,115
292 db x-trackers S&P 500 UCITS ETF DR (GBP) 6,705 11,702 5,090
293 Amundi S&P 500 UCITS ETF (GBP) 6,276 2,639 4,984
294 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,035 5,761 4,947
295 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 2,753 457 4,826
296 SPDR S&P 500 UCITS ETF 3,569 2,104 4,349
297 iShares MSCI North America UCITS ETF USD (Dist) 2,178 201 4,186
298 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 522 2,297 4,035
299 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 5,563 2,638 3,952
300 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 166 20 3,906
301 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 651 2,833 3,740
302 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 3,401 63 3,623
303 iShares MSCI USA UCITS ETF 1,305 2,423 3,565
304 iShares NASDAQ 100 UCITS ETF USD (Acc.) 1,156 2,557 3,000
305 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,485 1,136 2,823
306 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,650 3,084 2,631
307 Vanguard FTSE North America UCITS ETF 997 1,718 2,491
308 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 5,194 1,893 2,435
309 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,540 119 2,407
310 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 9,362 3,675 2,341
311 iShares MSCI USA Small Cap UCITS ETF 2,053 365 2,329
312 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 251 19,941 2,227
313 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,668 363 2,197
314 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,752 1,480 2,165
315 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 292 55 2,164
316 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 41,161 11,931 2,130
317 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 224 22 1,964
318 Invesco Real Estate US Sector UCITS ETF 615 6,391 1,764
319 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,712 10,888 1,678
320 iShares $ Corp Bond UCITS ETF USD (Dis.) 20 11 1,653
321 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 22 5 1,555
322 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,212 895 1,477
323 iShares MSCI USA ESG Enhanced UCITS ETF 12,546 2,396 1,142
324 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 3,617 10,979 1,057
325 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 442 628 1,021
326 Invesco Energy S&P US Sector UCITS ETF 1,302 1,208 872
327 iShares Dow Jones Industrial Average UCITS ETF 1,326 1,408 871
328 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,001 1,587 805
329 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 267 376 752
330 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 4,231 31 706
331 Invesco Technology S&P US Select Sector UCITS ETF 1,073 999 640
332 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,202 650 634
333 WisdomTree Physical Precious Metals (GBP) 1,571 629 528
334 Invesco Financial S&P US Sector UCITS ETF 307 78 512
335 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 986 4,727 463
336 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 76 140 395
337 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 6 2 374
338 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 221 135 347
339 UBS S&P 500 UCITS ETF 1,229 392 335
340 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 0 290
341 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 153 157 285
342 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 382 750 269
343 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 377 10 263
344 Legal & General US Equity UCITS ETF USD(GBP) ACC 910 171 202
345 Xtrackers MSCI USA UCITS ETF 4,361 2,850 161
346 SPDR Barclays US Treasury Bond ETF 693 0 129
347 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 4 548 127
348 Xtrackers S&P 500 UCITS ETF 754 3,877 59
349 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 766 180 40
350 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 133 283 35
351 HSBC MSCI USA UCITS ETF 893 0 31
352 db Xtrackers Russell 2000 UCITS ETF (Acc.) 137 214 21
353 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 5
354 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 205 975 4
355 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 501 3 2
356 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 42 148 0
357 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2,395 1,608 0
Vietnam
358 Xtrackers FTSE Vietnam Swap UCITS ETF 573 4,430 4,656
World
359 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 112,195 115,293 1,861,439
360 iShares Physical Gold ETC 561,827 394,234 426,237
361 iShares Global Govt Bond UCITS ETF 105,783 265,731 322,217
362 iShares Physical Silver ETC (GBP) 276,794 460,742 287,431
363 iShares Core Global Aggregate Bond UCITS ETF 195,581 154,689 278,915
364 JPM Global Research Enhanced Index Equity UCITS ETF 3,780 9,980 210,042
365 iShares $ TIPS UCITS ETF 212,185 189,923 182,411
366 WisdomTree Physical Gold (GBP) Daily Hedged 44,146 69,687 162,002
367 WisdomTree Natural Gas (GBP) 133,797 44,610 159,537
368 iShares Diversified Commodity Swap UCITS ETF (GBP) 38,450 20,820 154,771
369 WisdomTree Agriculture (GBP) 21,705 93,539 108,935
370 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 104,779 189,218 106,129
371 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 79,079 86,254 101,457
372 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 94,541 81,758 96,886
373 WisdomTree Grains (GBP) 24,986 45,725 93,934
374 iShares Global Clean Energy UCITS ETF (Dist) 92,979 59,268 93,876
375 iShares $ TIPS 0-5 UCITS ETF 253,698 265,970 92,657
376 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 56,459 36,165 83,752
377 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 61,988 117,320 83,496
378 Invesco Physical Markets PLC Physical Silver ETC (GBP) 22,475 31,344 82,195
379 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 42,600 415,826 78,447
380 iShares Gold Producers UCITS ETF USD (Acc.) 68,992 84,746 77,818
381 iShares Automation & Robotics UCITS ETF (Acc) 44,461 80,359 72,982
382 WisdomTree Cloud Computing UCITS ETF - USD Acc 46,867 21,382 72,840
383 Vanguard FTSE Developed World UCITS ETF 81,982 72,378 67,898
384 JPM Global Equity Premium Income UCITS ETF 27,927 102,811 65,332
385 iShares Edge MSCI World Value Factor UCITS ETF 15,088 105,534 62,990
386 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 13,136 10,409 62,854
387 SPDR MSCI World UCITS ETF 33,244 23,683 58,065
388 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 82,767 109,246 56,314
389 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 45,838 32,575 55,822
390 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 104,916 102,116 49,106
391 Legal & General Global Equity UCITS ETF USD(GBP) ACC 28,888 37,228 48,007
392 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 29,535 53,535 45,099
393 L&G Clean Energy UCITS ETF 14,584 7,434 43,437
394 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 10,168 38,952 41,848
395 The Royal Mint Physical Gold ETC Securities (GBP) 101,687 50,837 40,180
396 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 43,356 24,926 39,189
397 iShares Core MSCI World UCITS ETF USD (Acc.) 37,968 23,193 38,094
398 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 27,030 45,007 37,980
399 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 21,224 24,530 36,555
400 VanEck Vectors Gold Miners UCITS ETF (GBP) 78,899 50,383 35,024
401 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 28,031 25,707 29,055
402 iShares Global Infrastructure UCITS ETF USD (Dis.) 48,551 21,229 26,535
403 iShares MSCI Target ETF 8,412 13,813 26,149
404 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 24,321 33,344 25,920
405 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 24,321 33,344 25,920
406 Xtrackers II Global Inflation-Linked Bond UCITS ETF 31,112 14,718 25,602
407 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 12,538 10,104 25,199
408 iShares MSCI ACWI UCITS ETF USD (Acc) 30,928 16,918 24,939
409 L&G Artificial Intelligence UCITS ETF (GBP) 42,775 12,833 24,654
410 L&G Cyber Security UCITS ETF (GBP) 16,004 14,685 23,835
411 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 13,966 105,277 22,691
412 iShares Edge MSCI World Quality Factor UCITS ETF 9,766 6,145 22,307
413 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,124 3,626 21,922
414 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 9,150 8,598 21,780
415 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 34,032 40,416 20,529
416 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 16,651 11,821 20,471
417 WisdomTree Physical Gold (GBP) 27,298 43,894 20,284
418 HSBC MSCI World UCITS ETF GBP (Dis.) 9,230 28,535 19,150
419 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 18,616 22,030 19,034
420 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 19,980 12,879 18,436
421 Invesco Bloomberg Commodity UCITS ETF 20,320 12,995 17,408
422 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 23,670 11,283 17,366
423 L&G Healthcare Breakthrough UCITS ETF (GBP) 12,386 16,753 16,900
424 Fidelity Global Quality Income UCITS ETF 1,061 16,313 16,029
425 iShares Ageing Population UCITS ETF (Acc) 3,120 20,284 15,674
426 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 21,945 35,092 12,500
427 iShares Edge MSCI World Quality Factor UCITS ETF USD 26,144 17,363 12,450
428 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 4,921 12,701 12,430
429 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,958 906 11,809
430 WisdomTree Physical Silver 15,958 11,617 11,239
431 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,551 1,424 11,081
432 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,935 6,965 10,990
433 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 8,049 6,744 10,989
434 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 17,792 2,726 10,798
435 iShares Edge MSCI World Min Vol UCITS ETF 4,955 3,055 10,707
436 Invesco MSCI World UCITS ETF 12,581 21,333 10,618
437 iShares MSCI World Islamic UCITS ETF USD (Dist) 10,467 16,293 10,458
438 iShares Physical Platinum ETC (GBP) 12,900 3,656 10,282
439 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 4,135 3,581 10,165
440 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,059 11,393 9,990
441 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 17,502 3,243 9,729
442 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 5,972 19,575 9,517
443 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,005 12,956 9,273
444 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 7,765 9,312 8,649
445 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 1,302 5,635 8,290
446 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 78,631 6,811 8,127
447 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,577 5,908 7,552
448 Rize Cybersecurity Data Privacy ETF 5,847 931 7,539
449 Legal & General Gold Mining UCITS ETF USD (Acc.) 13,094 4,893 7,526
450 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,007 4,704 7,418
451 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,631 8,194 7,413
452 iShares Global Corp Bond UCITS ETF 49,241 5,710 7,347
453 Vanguard USD Treasury Bond UCITS ETF (GBP) 16,815 9,625 7,314
454 iShares Edge MSCI World Momentum Factor UCITS ETF 18,491 3,938 7,188
455 JPM Europe Research Enhanced Index Equity UCITS ETF 2,385 5,053 6,672
456 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 8,731 11,971 6,024
457 Amundi Physical Gold ETC (GBP) 1,147 8,676 5,903
458 WisdomTree Gold (GBP) 3,660 668 5,846
459 Alerian Midstream Energy Dividend UCITS ETF 48 2,411 5,835
460 X Global Gov Bond GBP 7,440 2,252 5,718
461 iShares MSCI World UCITS ETF USD (Dis.) 14,800 12,678 5,694
462 ECommerce L&G UCIT ETF 1 569 5,519
463 WisdomTree Brent Crude Oil ETF (GBP) 20,302 6,905 5,065
464 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 413 11,956 5,060
465 L&G Battery Value-Chain Go UCITS ETF 4,994 13,112 4,262
466 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 31 1 4,257
467 Invesco MSCI World UCITS ETF (Acc) 4,581 24,234 4,047
468 iShares Agribusiness UCITS ETF USD (Acc) 15,370 5,375 3,731
469 VanEck Vectors Global Mining UCITS ETF (GBP) 6,456 5,732 3,378
470 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,725 5,020 3,340
471 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,606 4,599 3,298
472 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 732 718 3,151
473 iShares Fallen Angels High Yield Corp Bond UCITS ETF 675 1,486 2,796
474 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,197 10,584 2,634
475 WisdomTree Core Physical Gold USD ETC (GBP) 3,749 2,786 2,621
476 Rize Sustainable Future of Food ETF 3,466 5,908 2,617
477 iShares Listed Private Equity UCITS ETF USD (Dis.) 7,064 2,776 2,596
478 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,672 6,252 2,519
479 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,590 1,615 2,446
480 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,583 7,588 2,259
481 Xtrackers MSCI World UCITS ETF 21,175 2,912 2,225
482 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,778 13,815 2,158
483 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 80 2,085
484 iShares PLC Global High Yield Corp BD (GBP) UCITS 436 248 1,864
485 WisdomTree Battery Solutions UCITS ETF - USD Acc 11,599 1,414 1,843
486 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,157 550 1,820
487 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,736 2,651 1,715
488 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,574 2,105 1,676
489 Xtrackers Physical Gold (GBP) Hedged ETC 3,513 4,903 1,672
490 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 969 392 1,608
491 WisdomTree Industrial Metals - (GBP) Daily Hedged 18 24 1,544
492 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 3,208 24,747 1,407
493 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 6,379 1,072 1,243
494 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 348 444 1,231
495 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 6,731 880 1,228
496 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 608 846 1,106
497 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 916 565 1,080
498 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,848 745 881
499 iShares Global Govt Bond UCITS ETF USD (Dist) 665 1,167 873
500 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,325 1,973 863
501 iShares Global Corp Bond UCITS ETF USD (Dist) 154 975 847
502 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,662 653 836
503 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2 109 621
504 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 293 419 491
505 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 255 105 380
506 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 233 104 374
507 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 558 439 296
508 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,647 7,411 262
509 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,939 267 256
510 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 22 18 249
511 iShares 2-10.5 Year High Yield Corporate Bond ETF 282 41 230
512 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,806 14 225
513 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 65 37 203
514 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 83 974 177
515 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 117 400 149
516 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 626 515 136
517 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 384 0 122
518 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 807 714 118
519 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 41 38 117
520 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 0 535 90
521 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,717 1,017 48
522 Digital Infrastructure and Connectivity UCITS ETF (Acc) 1,031 28 47
523 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 877 475 39
524 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 20 7 29
525 WisdomTree Broad Commodities (GBP) 20,613 1,235 18
526 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 3
527 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 7 5 1
528 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1
529 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0
530 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
531 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 154 1 0
532 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 662 0 0
533 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 475 0 0
534 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0
535 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 0 0
536 Vanguard FTSE Pacific UCITS ETF 0 0 0
World Dividend
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 61,539 54,366 93,394
538 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 116,626 44,812 32,713
539 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 12,090 9,604 5,927
540 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,483 7,932 4,823
541 WisdomTree Global Quality Dividend Growth UCITS ETF 1,635 1,901 3,601
World ESG
542 iShares MSCI World ESG Screened UCITS ETF 11,459 3,452 69,943
543 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 10,204 2,745 490
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,278 52 365
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 157 9 128
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 35 19 0
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 190,791 147,652 131,484
Daily - Volume - Summary Daily Report - UK ETFs +