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Summary Daily Report - UK ETFs — Daily Performance, 26 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, 26 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 Region by Country by Stockname
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Stock Name		 B
13 Aug 26		 C
14 Aug 26		 D
17 Aug 26		 E
18 Aug 26		 F
19 Aug 26		 G
20 Aug 26		 H
21 Aug 26		 I
24 Aug 26		 J
25 Aug 26		 K
26 Aug 26		 L
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AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 499 614 257 2,929 2,400 2,514 3,892 6,568 1,381 509
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 134 0 989 1,111 0 0 0 663 0 0
Greece
3 Expat Greece ASE UCITS ETF 16,624 1,000 119,138 30,126 53,547 11,905 7,190 30,232 880 56,305
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 20,301 13,408 37,918 16,018 14,662 13,144 21,514 23,601 6,926 22,100
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,392 357 1,154 316 1,623 2,247 3,495 6,385 3,890 2,941
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 14,349 5,930 5,367 86,620 10,057 7,974 7,849 6,628 16,768 4,098
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,136 1,136 602 33 1 6 424 4,071 11,953 29
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 6,896 3,792 9,697 13,491 16,741 16,620 27,394 13,977 1,372 8,522
9 Xtrackers MSCI Australia UCITS ETF 2,949 2,949 15 27 177 210 139 401 2 132
10 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1,122 1 74 76 1 1 16 16 0 8
Japan
11 iShares MSCI Japan UCITS ETF USD (Dis.) 58,126 37,104 71,954 24,979 243,620 71,647 17,515 24,055 42,667 74,901
12 Xtrackers Nikkei 225 1D JPY UCITS ETF 25,448 59,031 66,668 16,838 98,050 163,158 23,932 32,406 20,179 68,065
13 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 7,256 6,970 1,363 595 8,707 2,205 1 162 701 62,249
14 Amundi MSCI Japan UCITS ETF Acc (GBP) 45,258 20,518 30,343 9,111 36,664 46,401 14,216 15,293 17,511 26,200
15 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 44,480 42,639 45,253 43,444 88,321 29,251 73,899 21,060 38,256 24,442
16 iShares MSCI Pacific ex-Japan UCITS ETF 3,162 1,037 3,247 6,151 2,986 2,949 1,269 2,345 6,874 8,737
17 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 21,963 13,174 16,600 11,582 22,407 15,701 23,699 4,471 9,886 8,292
18 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 6,437 10,553 11,434 16,032 32,804 15,614 13,419 18,316 7,856 8,141
19 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 24,491 25,840 40,629 24,871 12,983 4,312 2,771 20,097 11,287 8,121
20 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 358 379 379 2,667 1,872 225 1,344 1,124 1,554 7,504
21 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 8,032 1,762 14,975 3,263 2,481 2,751 1,675 40,866 905 6,672
22 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 483 1,046 2,524 903 1,054 493 320 2,229 2,733 6,487
23 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 42,248 8,233 19,429 12,922 9,952 30,610 8,353 19,594 7,571 5,469
24 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 24,211 5,496 5,850 8,540 14,017 8,397 1,450 8,612 6,720 2,927
25 iShares MSCI Japan ESG Screened UCITS ETF 6,305 3,350 1,887 6,300 8,421 271 4,926 4,879 1,420 2,835
26 Franklin FTSE Asia ex China ex Japan UCITS ETF 48,033 10,088 2,451 16,045 12,759 2,635 3,158 4,161 7,163 2,435
27 WisdomTree Japan Hedged Equity UCITS ETF 3,085 1,331 2,070 879 4,263 978 2,091 374 379 2,177
28 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,371 624 637 1,701 1,725 1,510 7,410 2,047 1,231 1,761
29 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 185 10,092 1,237 556 977 10,968 409 9,598 11,053 1,302
30 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,804 72 81 94 1,067 4,463 28 4,470 221 729
31 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 227 1,040 236 692 2,636 1,557 629 1,281 731 464
32 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 4,430 4,620 2,813 1,471 3,476 9,466 91 820 1,459 327
33 Amundi MSCI Japan SRI PAB UCITS ETF 176 1,092 5,197 729 11,177 427 267 1,440 1,040 180
34 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 1 0 0 171 18 18 0 0 138
35 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,350 11,507 1,876 893 2,055 3,898 3,649 6,230 6,892 123
36 Amundi Japan Topix UCITS ETF Hedged GBP 978 5 40 5 87 180 1,184 56 159 120
37 JPM Japan Research Enhanced Index Equity UCITS ETF 36 606 149 4,548 991 830 124 1,402 4,635 85
38 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 165 128 30 134 91 31 18 190 53 58
39 HSBC MSCI Japan UCITS ETF 506 587 1,042 2,935 632 910 124 225 2,143 51
40 Xtrackers MSCI Japan UCITS ETF 36,522 802 1,459 33,823 2,921 2,114 629 1,415 1,640 20
41 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 673 35 1 1,027 1,707 1,742 70 176 21 16
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 557,406 515,178 328,241 553,249 1,520,523 349,839 1,130,776 230,078 626,361 257,453
43 iShares MSCI China A UCITS ETF USD (Acc.) 142,947 111,452 249,270 176,779 490,697 22,656 398,353 39,876 175,476 117,546
44 HSBC MSCI CHINA UCITS ETF (Dist.) 72,744 535,968 47,964 33,854 337,581 152,807 192,809 320,780 117,047 60,123
45 KraneShares CSI China Internet UCITS ETF 57,049 42,271 52,549 430,410 157,074 74,414 40,357 63,910 114,190 54,174
46 iShares MSCI EM ex-China UCITS ETF 40,473 37,522 45,779 71,202 147,167 108,472 129,252 84,384 62,422 38,567
47 Amundi MSCI Emerging ex China UCITS ETF 40,473 37,522 45,779 71,202 147,167 108,472 129,252 84,384 62,422 38,567
48 Xtrackers CSI 300 UCITS ETF 1,919 128,589 6,028 21,759 19,449 24,558 10,324 43,361 21,363 27,845
49 Xtrackers MSCI China UCITS ETF 1C (GBP) 31,430 1,344 30,398 7,692 4,157 22,362 12,283 2,546 125 18,257
50 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 61,991 36,014 13,632 99,355 58,210 20,911 35,353 42,297 11,690 16,387
51 Franklin Templeton FTSE China UCITS ETF (GBP) 15,535 16,956 24,063 49,431 45,564 24,036 12,049 16,348 22,620 10,242
52 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,889 5,347 37,811 7,752 8,822 5,036 6,197 6,784 4,890 9,433
53 Xtrackers MSCI China UCITS ETF 36,702 2,098 22,601 11,116 34,600 17,028 6,598 2,928 2,929 9,173
54 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 138 1,252 892 766 101 12 7,733 4,702 13,043 3,498
55 iShares China Large Cap UCITS ETF USD (Dis.) 8,768 4,259 2,297 2,386 1,988 4,136 4,029 9,417 636 759
56 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672 672 672 672 79 79 2 672
57 HSBC MSCI China A Inclusion UCITS ETF 1,469 159 2,403 899 4,152 2,011 2,916 1,531 22,984 144
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 3 6 1 1 1 108 1 1 6 64
59 Xtrackers Harvest CSI 300 UCITS ETF 1,500 274 2,222 2,878 0 4,360 294 19 636 8
Emerging Markets
60 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 173,870 82,249 174,817 262,978 442,523 322,810 324,380 204,622 173,936 96,243
61 iShares MSCI EM SRI UCITS ETF USD (Acc.) 95,376 42,153 93,072 80,449 278,125 50,834 81,726 25,276 33,608 94,646
62 iShares MSCI EM ESG Screened UCITS ETF 224,045 100,809 52,766 135,021 111,080 109,849 80,369 73,821 5,629 42,348
63 Vanguard FTSE Emerging Markets UCITS ETF 30,865 32,699 61,349 35,455 34,686 32,042 53,093 67,138 31,757 38,584
64 iShares J.P. Morgan $ EM Bond UCITS ETF 40,418 24,852 55,168 55,132 65,103 425,770 85,252 39,775 16,282 32,548
65 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 291,393 13,977 29,587 19,839 237,189 58,611 143,793 98,716 28,076 31,172
66 iShares MSCI EM UCITS ETF USD (Acc.) 22,640 43,461 38,974 26,084 74,739 25,801 47,584 57,047 25,718 30,592
67 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 28,890 30,174 15,652 33,879 58,338 18,350 31,714 47,284 17,404 30,033
68 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 118,506 62,274 23,974 19,376 138,691 91,692 147,448 101,827 17,938 29,111
69 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 10,912 35,950 21,499 36,387 75,743 39,673 57,721 50,566 108,296 26,691
70 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 120,630 29,806 25,896 95,212 54,088 17,153 40,793 34,364 40,273 22,536
71 Xtrackers MSCI Emerging Markets UCITS ETF 23,147 18,060 36,258 46,431 66,078 44,685 59,686 99,673 30,488 20,714
72 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 9,434 2,949 2,221 2,678 694 7,589 4,185 2,906 3,472 16,407
73 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 10,648 4,628 7,206 20,926 31,889 5,438 43,617 22,410 10,047 11,155
74 iShares EM Dividend UCITS ETF USD (Dis.) 11,312 10,448 7,269 4,591 36,383 30,029 19,214 9,164 4,287 6,474
75 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 701 1,918 2,543 810 1,808 7,710 940 1,500 1,596 2,708
76 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,608 3,086 4,865 3,903 8,986 9,952 49 3,514 111 2,257
77 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 13,714 359 17,944 5,018 24,692 11,211 12,018 8,874 6,969 1,407
78 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,224 2,359 3,650 847 4,028 1,250 1,658 153,949 4,645 1,296
79 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,669 6 2,283 102 2,009 4,414 10,000 843 234 1,176
80 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,078 6,876 2,602 2,967 3,208 4,123 1,946 3,185 4,162 1,142
81 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 31,896 1,207 7,586 465 27,551 26,067 26,717 25 11 580
82 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 671 258 48 27 26 29 28 665 1,096 394
83 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 223 2,501 1,574 269 1,061 1,260 1,617 710 462 382
84 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,537 2,443 19,000 2,770 3,876 1,223 904 88,795 2 134
85 SPDR MSCI Emerging Markets Small Cap UCITS ETF 68 7 429 89 7 7 126 52 528 106
86 Franklin FTSE Emerging Markets UCITS ETF 43 1,270 1 4 401 2 3 16 17 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 2 3,699 95 95 3,284 4 175 175 2,779 434
India
88 Amundi MSCI India UCITS ETF 703,773 580,055 459,589 690,814 236,153 316,390 272,818 119,256 280,914 292,756
89 iShares MSCI India UCITS ETF USD Acc (GBP) 375,736 95,520 388,679 156,259 66,494 65,523 86,511 88,712 81,598 65,881
90 Amundi MSCI India UCITS ETF Acc (GBP) 701 295 4 21,632 3,481 900 710 5,542 7,277 18,178
91 Franklin Templeton FTSE India UCITS ETF (GBP) 12,544 12,288 9,740 7,399 10,958 10,475 11,701 8,756 15,659 12,003
92 HSBC MSCI India UCITS ETF 27,237 2,907 22,597 26,534 9,145 9,145 9,145 23,590 230 250
93 Xtrackers MSCI India Swap UCITS ETF 0 26 0 0 0 0 0 0 14 14
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 10,025 917 3,202 9,102 3,117 17,115 5,158 7,452 3,704 10,610
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 82,898 82,898 9,560 1,300 4,250 4,250 3,199 3,199 1 1
South Korea
96 Franklin FTSE Korea UCITS ETF 160,700 152,459 103,590 102,102 199,949 110,213 102,028 43,014 44,454 38,908
97 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 34,138 27,855 33,813 56,523 77,187 41,333 66,115 56,048 35,247 23,679
98 iShares MSCI Korea UCITS ETF 14,535 4,643 12,961 12,678 47,958 10,839 38,180 17,091 7,458 11,640
99 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 12,470 8,203 9,879 19,526 19,238 10,710 23,778 9,431 5,167 4,133
Taiwan
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,186 5,803 9,072 4,115 15,313 8,529 4,528 5,879 5,225 3,381
101 Xtrackers MSCI Taiwan UCITS ETF 11,838 2,018 2,277 4,340 2,557 70 10 10 690 2,048
102 Franklin FTSE Taiwan UCITS ETF 50,582 4,577 3,061 7,179 3,005 684 2,149 5,526 425 674
103 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,731 1,612 2,231 1,704 1,930 1,353 2,900 3,090 431 564
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 793 256 271 171 1,111 3,670 1,132 2,572 573 4,430
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 17,096 13,328 72,026 32,058 14,905 40,166 17,198 23,368 19,217 166,014
106 Amundi MSCI Brazil UCITS ETF GBP 10,710 2,047 4,845 816 5,832 2,242 1,347 16,543 5,207 9,064
107 Franklin FTSE Brazil UCITS ETF 553 5,060 1,137 5,812 2,279 929 98 2,050 339 3,231
108 Xtrackers MSCI Brazil UCITS ETF 1,615 4,872 2,384 624 977,308 1,549 5,080 302 84 1,946
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 74,174 64,956 33,670 24,554 24,466 57,681 41,426 31,189 81,454 49,706
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,936 1,195 6,369 1,720 3,107 2,839 631 624 751 3,653
Mexico
111 Amundi MSCI Mexico UCITS ETF 12,629 929 35,706 10,104 13,377 15,367 13,801 2,920 6,424 6,697
112 Xtrackers MSCI Mexico UCITS ETF 15,594 5,242 2,868 2,620 14,850 7,718 278 937 6,275 6,479
113 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 143 91 146 139 47 115 34 92 766 382
114 iShares MSCI Mexico Capped UCITS ETF 281 20 24 248 2 8 137 23 315 132
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 194,477 91,189 91,358 30,404 69,348 4,876 15,336 1,011,868 1,906 27,482
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 6,994,822 405,257 3,481,642 383,558 770,285 410,187 410,187 253,630 511,113 1,099,268
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 27,143 142,063 10,952 56 12,367 19,329 3,468 12,370 6,539 8,988
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 8,923 5,657 7,049 2,759 4,398 2,822 1,430 7,365 2,903 6,728
119 iShares MSCI Canada UCITS ETF 6,338 2,560 1,454 565 2,701 2,463 936 943 1,910 6,252
120 Xtrackers MSCI Canada UCITS ETF 512 132 778 759 56,631 1,627 2,245 6,702 2,562 1,175
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,842 1,792 1,165 1,281 359 1,266 1,303 1,683 1,890 427
122 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 945 1,834 1,219 2,820 3,566 68 5 1,816 667 8
United States
123 Vanguard FTSE Developed World ex-US UCITS ETF 8,317 256,923 1,044,491 1,227,538 1,194,579
124 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 3,820 13,193 15,841 873,317 62,590 8,747 4,306 4,894 14,820 979,150
125 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 143,327 99,216 384,745 76,413 160,153 448,470 98,767 105,826 204,564 386,914
126 JPM US Research Enhanced Index Equity UCITS ETF 14,589 15,108 62,623 16,317 26,164 32,044 20,538 18,762 20,309 284,144
127 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 258,384 320,056 454,124 371,686 996,267 410,076 545,880 531,204 236,005 272,620
128 iShares S&P 500 Energy UCITS ETF 85,210 359,305 509,636 1,917,790 222,173 71,110 61,797 132,556 71,542 249,219
129 Vanguard S&P 500 UCITS ETF USD (Acc.) 142,448 160,181 342,239 268,175 234,428 148,693 123,173 276,990 248,342 234,443
130 Invesco S&P 500 UCITS ETF (Acc) 356,716 105,954 236,029 197,981 190,211 212,498 433,940 180,752 183,696 216,410
131 Vanguard S&P 500 UCITS ETF (Dist.) 148,325 137,707 165,518 176,066 192,253 177,897 142,148 176,600 157,852 211,086
132 iShares Edge MSCI USA Momentum Factor UCITS ETF 272,308 277,235 333,883 271,617 620,681 432,279 269,981 419,529 129,483 186,015
133 Xtrackers MSCI World ex USA UCITS ETF 92,518 25,914 144,852 72,830 130,871 64,618 232,617 162,597 74,798 166,775
134 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 83,003 33,251 102,336 233,386 205,877 111,722 125,560 77,275 142,747 154,169
135 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 27,425 11,760 35,168 26,822 83,082 47,392 81,857 24,660 26,983 147,277
136 Invesco S&P 500 UCITS ETF 321,303 120,489 7,906,189 7,399,600 459,285 644,598 298,858 392,773 338,384 132,747
137 iShares MSCI USA ESG Screened UCITS ETF 161,539 88,853 67,806 338,691 133,770 196,828 51,537 57,000 289,339 131,597
138 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 44,959 70,069 77,234 63,481 175,235 53,418 30,518 99,661 123,061 129,516
139 iShares S&P 500 Info Tech UCITS ETF 58,073 119,347 216,535 166,402 352,419 63,859 91,010 278,169 96,916 128,692
140 iShares S&P 500 Health Care UCITS ETF 74,634 23,318 121,679 157,044 197,710 131,707 402,983 414,665 68,737 105,316
141 iShares S&P 500 Financials UCITS ETF 56,548 31,079 32,925 84,803 109,022 63,832 29,345 147,223 50,545 93,190
142 iShares Nasdaq US Biotech ETF USD Acc GBP 33,736 44,533 40,010 38,681 222,038 49,562 35,652 51,641 38,044 90,615
143 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 66,136 109,900 210,725 111,452 118,648 44,218 145,485 84,289 133,753 90,297
144 iShares Core S&P 500 UCITS ETF 67,279 83,000 77,169 66,907 77,894 69,371 74,126 111,455 114,651 76,761
145 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 165,897 237,518 246,102 44,991 49,274 118,726 38,297 84,784 4,122 76,412
146 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 184,541 18,934 63,177 6,242 26,011 41,657 5,661 36,676 93,026 72,664
147 Fidelity US Quality Income UCITS ETF GBP Inc 75,956 42,589 95,783 93,104 116,124 131,561 61,228 139,555 95,807 71,774
148 iShares S&P 500 Industrials UCITS ETF 51,797 19,420 28,086 139,898 146,636 30,476 93,865 64,921 28,369 67,968
149 iShares S&P 500 UCITS ETF (Dist.) 72,905 51,139 44,766 101,337 43,791 46,188 63,401 40,588 36,538 67,719
150 iShares Core S&P 500 UCITS ETF 170,787 48,346 184,744 270,480 129,268 176,387 177,573 104,465 237,027 62,944
151 JPM US Equity Premium Income UCITS ETF 70,901 38,534 14,187 12,227 79,817 20,364 13,294 7,532 21,136 55,241
152 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 361,663 159,205 194,360 370,420 229,449 56,835 169,352 154,738 45,817 53,736
153 iShares S&P 500 Utilities UCITS ETF 82,270 25,798 18,799 88,367 45,585 108,017 288,219 79,277 30,610 53,097
154 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 56,347 59,878 57,983 71,356 112,088 108,310 63,908 58,105 23,474 40,907
155 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 140,211 60,736 18,254 18,036 67,583 33,663 19,403 108,385 64,628 36,863
156 iShares Edge MSCI USA Quality Factor UCITS ETF 14,844 74,351 23,823 59,201 104,036 177,663 35,659 67,680 51,622 32,192
157 iShares S&P 500 Consumer Disc UCITS ETF 38,722 1,304 48,591 68,990 7,218 10,959 12,196 7,949 1,991 31,557
158 Xtrackers Nasdaq 100 UCITS ETF 18,469 37,808 15,861 59,407 21,707 16,950 26,748 23,401 11,481 27,963
159 iShares Edge MSCI USA Value Factor UCITS ETF 409,250 150,207 62,477 229,863 331,936 400,299 153,151 85,570 177,609 21,114
160 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 13,319 1,688 7,681 102 5,115 20,303 296 296 251 19,941
161 iShares $ Corp Bond UCITS ETF 29,961 10,895 11,203 10,078 14,285 28,849 5,056 12,027 14,615 19,928
162 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 10,283 21,070 16,341 13,552 19,823 12,021 14,465 22,139 241,664 17,682
163 SPDR Russell 2000 US Small Cap UCITS ETF 14,082 4,451 60,600 38,949 26,903 11,304 59,225 69,166 24,068 14,300
164 HSBC S&P 500 UCITS ETF GBP (Dis.) 18,744 7,665 65,092 59,703 10,352 28,680 12,438 13,264 21,556 13,523
165 iShares S&P 500 Financials Sector UCITS ETF (Acc) 14,792 16,950 36,312 18,125 38,428 20,127 13,154 18,823 26,926 13,366
166 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,766 743 5,390 965 3,599 4,235 6,442 5,701 41,161 11,931
167 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,154 10,673 5,541 2,870 3,330 4,494 4,817 3,368 6,705 11,702
168 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 10,911 16,032 3,250 6,473 12,452 6,615 906 5,655 3,617 10,979
169 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,035 10,675 4,171 3,414 788 18,995 777 9,997 2,712 10,888
170 iShares NASDAQ 100 UCITS ETF 28,962 13,196 24,252 20,005 15,852 15,347 9,817 11,442 10,304 10,155
171 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 8,217 6,235 44,879 7,775 32,891 59,753 15,019 17,076 7,027 10,128
172 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 41,531 17,690 24,118 23,407 32,547 24,894 12,449 9,136 16,715 10,020
173 INVESCO NASDAQ 100 UCITS ETF (Dist.) 7,943 13,626 18,751 16,920 12,745 17,712 14,169 17,422 7,076 8,348
174 db Xtrackers Russell Midcap UCITS ETF (Acc.) 24,416 23,318 3,360 22,276 18,803 23,566 9,798 16,152 33,739 7,993
175 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,906 4,545 3,604 8,391 3,713 7,965 3,095 1,526 4,502 7,188
176 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 4,612 636 16,782 12,725 11,422 49,525 32,086 12,583 3,702 7,099
177 First Trust US Equity Income UCITS ETF 7,712 7,321 10,824 10,247 7,804 9,427 5,618 5,343 7,626 7,002
178 Invesco Real Estate US Sector UCITS ETF 8,479 23,679 111,075 10,065 100,201 100,165 9,873 75,774 615 6,391
179 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,516 1,224 4,732 2,303 1,015 1,286 1,687 9,592 4,035 5,761
180 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,950 2,240 3,733 6,383 3,869 2,336 3,412 3,882 2,320 5,628
181 iShares MSCI USA SRI UCITS ETF USD (Acc.) 8,265 48,933 11,596 17,824 2,425 2,612 18,214 14,173 35,666 5,321
182 SPDR S&P 500 UCITS ETF (GBP) 6,297 4,610 5,835 4,288 3,788 8,669 3,353 9,263 7,638 5,298
183 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 18,463 29,088 35,791 27,882 88,236 129,837 29,248 336,851 114,800 5,245
184 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 0 610 10,151 669 8,233 2,933 47 3,154 986 4,727
185 SPDR S&P US Dividend Aristocrats UCITS ETF 6,567 5,638 32,742 12,200 8,665 6,936 10,913 8,272 12,113 4,614
186 Xtrackers S&P 500 UCITS ETF 162 1,028 3,776 578 1,707 1,161 49 315 754 3,877
187 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,860 4,824 4,987 1,896 13,157 9,640 1,550 34,050 9,362 3,675
188 Xtrackers MSCI USA UCITS ETF 1C 717 1,367 350 3,312 1,056 53 1,967 1,052 4,043 3,255
189 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,433 4,733 2,008 5,676 4,296 1,302 3,206 663 3,650 3,084
190 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,035 3,082 7,350 5,273 4,871 6,253 5,422 5,220 4,039 3,068
191 Xtrackers MSCI USA UCITS ETF 154 2,057 1,549 901 859 829 791 351 4,361 2,850
192 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,894 1,367 1,012 143 3,944 746 4,135 4,280 651 2,833
193 Xtrackers MSCI USA ESG UCITS ETF 9,208 23 492 3,127 165 3,816 467 27,608 18,290 2,784
194 Amundi S&P 500 UCITS ETF (GBP) 12,646 4,179 14,489 21,960 4,202 234 4,643 4,466 6,276 2,639
195 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,256 15,826 1,807 1,034 4,216 1,144 985 3,114 5,563 2,638
196 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,593 3,429 3,445 4,577 3,598 2,631 4,260 3,164 1,156 2,557
197 iShares MSCI USA UCITS ETF 3,620 1,431 3,492 3,386 1,373 3,030 667 3,830 1,305 2,423
198 iShares MSCI USA ESG Enhanced UCITS ETF 274 406 2,882 7,840 2,062 4,279 290 4,582 12,546 2,396
199 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 6,515 1,174 9,686 16,329 12,019 13,548 27,902 12,054 522 2,297
200 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,012 6,865 8,541 7,691 3,842 4,720 3,558 7,680 4,446 2,127
201 SPDR S&P 500 UCITS ETF 1,711 9,873 11,662 6,031 3,210 5,285 1,914 6,032 3,569 2,104
202 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,751 1,993 2,072 1,079 3,795 2,428 822 1,737 5,194 1,893
203 Vanguard FTSE North America UCITS ETF 2,819 2,770 1,539 4,430 5,699 6,702 3,440 1,804 997 1,718
204 WisdomTree US Quality Dividend Growth UCITS ETF 6,067 67 3,930 478 1,770 513 1,457 468 11,736 1,608
205 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 5,321 201 1 452 201 201 201 2,395 1,608
206 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 8,532 903 3,603 14,658 203 14,429 12,326 1,372 1,001 1,587
207 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 13 87 5 401 867 13 648 2,031 2,752 1,480
208 iShares Dow Jones Industrial Average UCITS ETF 784 587 1,810 1,579 353 659 1,353 1,549 1,326 1,408
209 Invesco Energy S&P US Sector UCITS ETF 587 1,353 1,628 1,075 1,833 1,089 604 1,397 1,302 1,208
210 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,953 1,831 7,628 1,279 6,880 1,739 1,097 1,077 1,485 1,136
211 Invesco Technology S&P US Select Sector UCITS ETF 450 437 972 2,143 3,162 541 1,029 470 1,073 999
212 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 72 750 664 25 604 3 271 794 205 975
213 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 717 380 2,024 510 1,323 265 141 768 1,212 895
214 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 154 4,711 4,475 324 1,478 266 144 277 382 750
215 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,269 1,026 1,156 671 1,718 634 553 1,491 1,202 650
216 WisdomTree Physical Precious Metals (GBP) 908 231 687 523 597 1,655 2,191 2,463 1,571 629
217 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 989 1,440 6,318 1,702 1,700 1,870 1,571 1,448 442 628
218 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 426 24,993 9 5,961 28 29 7 97 4 548
219 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 696 201 1,313 510 804 132 593 1,312 2,753 457
220 UBS S&P 500 UCITS ETF 151 176 2,477 1,930 8,043 501 64 789 1,229 392
221 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 174 5,734 114 2,067 397 750 281 222 267 376
222 iShares MSCI USA Small Cap UCITS ETF 2,460 111 3,857 75 374 4,205 981 417 2,053 365
223 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,492 923 536 1,534 1,647 2,903 101,086 34,407 1,668 363
224 iShares Edge MSCI USA Size Factor UCITS ETF 7,994 5,581 8,138 10,837 5,070 34,852 10,875 5,729 14,378 311
225 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 81 24 76 38 23 83 30 284 133 283
226 iShares US Property Yield UCITS ETF USD (Dis.) 2,791 3,682 4,842 4,144 293 7,865 3,734 15,809 14,441 239
227 db Xtrackers Russell 2000 UCITS ETF (Acc.) 97 557 189 361 1,113 90 118 95 137 214
228 iShares MSCI North America UCITS ETF USD (Dist) 60 73 20 745 251 1,050 146 2,345 2,178 201
229 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 10,814 787 26 278 146 1,386 15,451 152 766 180
230 Legal & General US Equity UCITS ETF USD(GBP) ACC 2,546 1,868 3,582 384 329 392 245 11,304 910 171
231 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 39 75 2 3,775 59 234 96 394 153 157
232 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 319 742 99 631 635 1,456 643 346 42 148
233 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 10 326 1,835 77 520 350 23 634 76 140
234 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 56 62 56 271 581 420 282 54 221 135
235 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 482 2,529 264 630 1,068 371 300 704 1,540 119
236 Invesco Financial S&P US Sector UCITS ETF 72 214 169 87 257 166 114 41 307 78
237 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 334 4,768 9,754 69 985 10,573 2,305 1,041 3,401 63
238 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,206 1,293 4,180 388 2,755 1,322 1,886 2,435 292 55
239 Amundi Nasdaq-100 UCITS ETF 330 119 3,104 419 71 54 745 410 48 44
240 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 248 856 1,475 154 1,273 4,204 1,092 2,790 4,231 31
241 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 4 177 330 35 1,038 12 6 224 22
242 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 349 456 3,981 9,176 2,824 9,437 882 142 166 20
243 iShares $ Corp Bond UCITS ETF USD (Dis.) 174 1,441 2,749 395 1,193 907 437 283 20 11
244 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,509 1 1,278 16 106 470 694 872 377 10
245 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 10 11 607 30 1 640 15 13 22 5
246 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 3 317 3,300 22,095 2 2 2 501 501 3
247 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 321 321 22 1,538 8 485 571 559 6 2
248 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0 0 0 0
249 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 315 315 0 293 43 43 3 1 290 0
250 SPDR Barclays US Treasury Bond ETF 157 188 13 0 75 0 43 2 693 0
251 HSBC MSCI USA UCITS ETF 57 3,628 319 70 12 692 692 544 893 0
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 139 5,460 3,977 954 25,064 7,508 2,151 584 6,905 8,451
World
253 iShares Physical Silver ETC (GBP) 203,840 98,697 130,789 167,185 133,684 353,874 702,893 479,539 276,794 460,742
254 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 81,240 116,002 79,417 28,505 83,402 962,732 117,744 97,229 42,600 415,826
255 iShares Physical Gold ETC 259,919 243,437 313,029 416,613 351,185 403,498 555,892 929,524 561,827 394,234
256 iShares $ TIPS 0-5 UCITS ETF 396,230 116,402 242,486 238,422 348,515 311,492 758,173 204,276 253,698 265,970
257 iShares Global Govt Bond UCITS ETF 126,740 168,951 118,136 42,266 56,236 68,332 47,801 30,942 105,783 265,731
258 iShares $ TIPS UCITS ETF 245,169 575,584 193,852 155,669 698,729 173,884 158,730 165,496 212,185 189,923
259 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 156,693 161,189 145,545 86,682 114,564 159,607 974,890 83,927 104,779 189,218
260 iShares Core Global Aggregate Bond UCITS ETF 190,742 157,846 185,372 204,295 466,045 883,864 139,407 211,054 195,581 154,689
261 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 61,568 107,067 58,711 46,164 50,118 487,722 492,178 50,371 61,988 117,320
262 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 49,289 168,007 96,677 120,556 92,931 268,216 186,428 83,354 112,195 115,293
263 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 13,406 119,092 171,202 43,808 67,798 197,989 65,427 128,875 82,767 109,246
264 iShares Edge MSCI World Value Factor UCITS ETF 311,748 48,488 173,725 97,325 41,062 26,307 64,064 38,375 15,088 105,534
265 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 45,677 162,712 108,216 172,915 32,744 125,805 66,039 31,697 13,966 105,277
266 JPM Global Equity Premium Income UCITS ETF 75,764 114,794 241,733 30,210 59,778 82,082 38,841 30,772 27,927 102,811
267 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 12,027 25,349 24,987 18,284 15,370 15,687 43,159 49,512 104,916 102,116
268 WisdomTree Agriculture (GBP) 78,292 76,059 56,895 36,854 36,915 95,883 28,299 54,095 21,705 93,539
269 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 42,778 70,060 189,257 127,110 75,862 42,702 84,941 169,372 79,079 86,254
270 iShares Gold Producers UCITS ETF USD (Acc.) 29,066 30,646 38,850 53,087 66,960 86,642 59,892 123,024 68,992 84,746
271 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 91,842 77,484 87,772 67,484 92,779 112,624 165,249 157,489 94,541 81,758
272 iShares Automation & Robotics UCITS ETF (Acc) 96,252 80,062 59,700 113,248 152,013 57,806 39,320 92,452 44,461 80,359
273 Vanguard FTSE Developed World UCITS ETF 54,355 31,398 52,092 65,428 40,729 39,775 89,321 117,361 81,982 72,378
274 WisdomTree Physical Gold (GBP) Daily Hedged 57,338 80,615 41,743 47,897 83,363 71,282 61,023 188,309 44,146 69,687
275 iShares Global Clean Energy UCITS ETF (Dist) 102,674 37,336 102,766 159,144 81,383 106,457 47,638 108,904 92,979 59,268
276 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 34,122 47,071 48,272 24,630 22,805 49,406 53,248 49,337 29,535 53,535
277 The Royal Mint Physical Gold ETC Securities (GBP) 31,407 86,728 71,272 39,471 89,438 70,601 96,741 156,969 101,687 50,837
278 VanEck Vectors Gold Miners UCITS ETF (GBP) 61,971 60,914 59,618 31,830 58,667 174,556 117,527 82,416 78,899 50,383
279 WisdomTree Grains (GBP) 16,931 38,292 17,198 35,815 10,045 23,198 92,179 32,850 24,986 45,725
280 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 33,283 24,448 36,312 18,083 36,400 42,795 38,475 73,480 27,030 45,007
281 WisdomTree Natural Gas (GBP) 3,845 28,784 87,482 24,766 67,170 76,087 48,466 104,603 133,797 44,610
282 WisdomTree Physical Gold (GBP) 8,871 15,807 5,486 19,675 20,552 28,584 30,636 34,637 27,298 43,894
283 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 28,323 19,788 14,109 22,996 18,907 50,566 63,324 53,894 34,032 40,416
284 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 22,591 26,545 128,071 324,398 34,107 24,835 14,770 197,778 10,168 38,952
285 Legal & General Global Equity UCITS ETF USD(GBP) ACC 20,972 21,492 70,742 49,356 29,275 95,807 14,072 44,391 28,888 37,228
286 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 25,453 38,233 51,309 30,925 146,310 103,447 27,696 34,200 56,459 36,165
287 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 17,739 5,417 8,211 16,114 24,100 16,472 19,049 26,020 21,945 35,092
288 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 24,477 11,406 37,905 31,335 24,091 19,436 16,747 54,712 24,321 33,344
289 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 24,477 11,406 37,905 31,335 24,091 19,436 16,747 54,712 24,321 33,344
290 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 36,580 45,840 30,466 395,685 122,804 97,997 54,915 56,601 45,838 32,575
291 Invesco Physical Markets PLC Physical Silver ETC (GBP) 45,138 46,529 37,458 38,839 90,596 56,897 93,880 88,197 22,475 31,344
292 HSBC MSCI World UCITS ETF GBP (Dis.) 14,896 9,099 13,903 16,620 24,705 17,263 16,750 32,348 9,230 28,535
293 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 30,632 219,518 50,315 32,806 57,071 42,385 66,807 24,929 28,031 25,707
294 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 30,430 20,981 39,711 25,456 16,333 24,235 20,392 31,289 43,356 24,926
295 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 5,041 888 352 596 1,806 1,436 365 396 3,208 24,747
296 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 21,872 11,986 38,687 19,240 3,869 27,307 6,244 31,006 21,224 24,530
297 Invesco MSCI World UCITS ETF (Acc) 4,229 5,303 2,935 8,650 7,833 3,085 3,648 5,829 4,581 24,234
298 SPDR MSCI World UCITS ETF 74,948 47,051 22,926 389,153 47,933 48,723 24,250 39,406 33,244 23,683
299 iShares Core MSCI World UCITS ETF USD (Acc.) 36,053 57,385 29,216 52,586 33,719 35,043 28,432 53,360 37,968 23,193
300 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 27,801 37,985 69,698 47,030 15,510 23,172 20,225 27,193 18,616 22,030
301 WisdomTree Cloud Computing UCITS ETF - USD Acc 38,231 54,786 52,616 55,337 49,935 43,646 39,557 33,632 46,867 21,382
302 Invesco MSCI World UCITS ETF 10,458 5,276 8,886 52,937 3,877 7,808 4,238 7,719 12,581 21,333
303 iShares Global Infrastructure UCITS ETF USD (Dis.) 14,659 12,901 32,462 23,227 13,978 18,672 15,734 23,096 48,551 21,229
304 iShares Diversified Commodity Swap UCITS ETF (GBP) 21,301 20,414 44,139 76,672 52,201 42,678 148,999 30,147 38,450 20,820
305 iShares Ageing Population UCITS ETF (Acc) 11,619 15,599 25,516 8,335 8,479 27,603 9,411 28,505 3,120 20,284
306 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 4,190 15,043 36,659 56,009 28,829 9,136 8,486 8,244 5,972 19,575
307 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,022 13,704 30,858 22,394 20,732 11,937 8,658 20,968 26,144 17,363
308 iShares MSCI ACWI UCITS ETF USD (Acc) 21,469 9,037 10,730 14,128 66,679 27,666 37,316 12,202 30,928 16,918
309 L&G Healthcare Breakthrough UCITS ETF (GBP) 3,075 5,393 11,902 5,268 5,907 20,408 8,428 41,460 12,386 16,753
310 Fidelity Global Quality Income UCITS ETF 3,966 39,888 16,150 4,038 17,127 1,066 9,311 154,275 1,061 16,313
311 iShares MSCI World Islamic UCITS ETF USD (Dist) 9,922 15,304 15,030 12,334 13,195 9,068 8,210 16,219 10,467 16,293
312 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,044 5,103 25,544 10,982 14,090 13,498 6,376 16,731 31,112 14,718
313 L&G Cyber Security UCITS ETF (GBP) 102,820 61,318 31,622 33,774 24,363 45,585 23,143 23,104 16,004 14,685
314 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,637 4,294 7,294 4,659 25,654 19,577 5,943 5,357 3,778 13,815
315 iShares MSCI Target ETF 20,677 33,406 30,332 48,347 18,431 18,723 5,198 17,640 8,412 13,813
316 L&G Battery Value-Chain Go UCITS ETF 1,553 4,524 5,473 15,497 12,817 10,160 2,321 6,303 4,994 13,112
317 Invesco Bloomberg Commodity UCITS ETF 1,626 9,482 41,145 23,036 26,321 24,212 19,537 22,277 20,320 12,995
318 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 23,538 3,297 2,642 3,562 1,264 1,281 916 848 3,005 12,956
319 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 12,126 2,173 6,238 17,422 23,544 3,702 4,452 15,717 19,980 12,879
320 L&G Artificial Intelligence UCITS ETF (GBP) 32,448 20,683 28,572 46,003 42,514 20,813 16,852 75,467 42,775 12,833
321 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 67,453 10,861 8,342 15,612 24,312 18,600 8,720 14,124 4,921 12,701
322 iShares MSCI World UCITS ETF USD (Dis.) 12,030 2,140 6,770 21,497 12,348 8,562 2,604 11,505 14,800 12,678
323 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,828 5,163 4,319 12,855 3,795 92,110 20,352 2,035 8,731 11,971
324 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 3,707 2 2,619 457 564 55 19 18 413 11,956
325 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,197 9,791 12,715 48,583 19,310 13,670 9,370 14,676 16,651 11,821
326 WisdomTree Physical Silver 8,284 17,878 10,881 8,779 22,325 33,818 30,892 26,852 15,958 11,617
327 Invesco Physical Markets PLC Physical Gold ETC (GBP) 6,695 5,959 10,503 6,253 19,334 12,514 11,978 19,252 19,059 11,393
328 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 15,129 19,548 101,464 1,766 5,964 27,419 15,045 25,032 23,670 11,283
329 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 1,372 3,864 4,235 17,203 6,805 18,361 4,873 3,226 13,197 10,584
330 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 24,267 19,912 4,076 6,351 5,040 13,846 3,229 2,990 13,136 10,409
331 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 13,998 5,341 13,401 17,086 27,843 15,214 22,880 8,923 12,538 10,104
332 JPM Global Research Enhanced Index Equity UCITS ETF 16,464 19,105 173,662 24,257 16,536 145,915 2,788 3,028 3,780 9,980
333 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,768 3,062 12,940 9,694 4,956 6,821 16,434 11,505 16,815 9,625
334 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 37,037 11,431 18,737 26,288 24,198 7,444 15,049 16,541 7,765 9,312
335 Amundi Physical Gold ETC (GBP) 1,048 331 1,912 8,851 3,465 16,240 2,648 3,364 1,147 8,676
336 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 10,836 12,878 5,533 15,458 33,407 10,480 4,853 29,069 9,150 8,598
337 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 5,106 3,379 2,753 2,026 10,914 8,765 3,682 5,348 2,631 8,194
338 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3,576 3,576 538 534 6 855 893 6,133 1,583 7,588
339 L&G Clean Energy UCITS ETF 28,934 15,943 16,027 5,641 18,491 5,689 6,988 25,470 14,584 7,434
340 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,588 3,110 2,218 972 3,647 2,494 439 7,919 3,647 7,411
341 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,767 15,318 7,299 12,314 20,544 5,878 8,360 13,635 12,935 6,965
342 WisdomTree Brent Crude Oil ETF (GBP) 12,123 10,562 12,337 16,514 12,532 14,945 11,618 9,886 20,302 6,905
343 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,370 21,663 6,932 12,238 4,675 32,431 6,442 6,871 78,631 6,811
344 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 10,841 6,740 3,488 6,605 11,093 2,404 3,824 5,965 8,049 6,744
345 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 10,589 4,033 7,375 5,361 6,898 9,417 5,170 9,847 5,672 6,252
346 iShares Edge MSCI World Quality Factor UCITS ETF 36,660 41,827 9,803 19,599 22,901 9,445 5,419 6,805 9,766 6,145
347 Rize Sustainable Future of Food ETF 1,010 530 25,931 17,410 13,165 2,800 15,797 4,727 3,466 5,908
348 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 2,083 7,960 7,279 9,174 12,140 7,703 6,843 3,306 3,577 5,908
349 VanEck Vectors Global Mining UCITS ETF (GBP) 8,438 4,805 7,330 8,527 9,603 4,532 19,737 6,687 6,456 5,732
350 iShares Global Corp Bond UCITS ETF 87,541 14,426 66,732 9,668 12,997 17,996 21,614 3,205,998 49,241 5,710
351 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,741 3,240 6,513 3,012 6,659 4,883 2,245 29,743 1,302 5,635
352 iShares Agribusiness UCITS ETF USD (Acc) 1,261 3,415 2,501 7,423 2,663 2,776 13,054 13,873 15,370 5,375
353 JPM Europe Research Enhanced Index Equity UCITS ETF 612 1,410 92,829 1,505 687 2,926 2 72 2,385 5,053
354 iShares $ Ultrashort Bond UCITS ETF (Dist.) 186 559 394 184 9,215 1,704 2,640 6,250 2,725 5,020
355 Xtrackers Physical Gold (GBP) Hedged ETC 4,078 3,420 2,010 5,834 46,530 6,994 5,915 4,674 3,513 4,903
356 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,725 8,639 5,295 4,481 7,718 21,094 39,646 15,009 13,094 4,893
357 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,192 4,376 7,170 6,137 19,472 2,337 7,986 9,888 1,007 4,704
358 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 8,732 3,757 8,973 1,044 9,753 4,406 4,872 1,556 2,606 4,599
359 iShares Edge MSCI World Momentum Factor UCITS ETF 37,359 10,309 7,286 11,121 36,410 8,816 40,796 16,948 18,491 3,938
360 iShares Physical Platinum ETC (GBP) 23,419 4,429 11,541 9,416 2,185 14,654 26,149 16,989 12,900 3,656
361 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 15,219 2,851 2,200 3,428 658 966 4 5,717 1,124 3,626
362 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 19,692 6,828 42,464 2,207 24,683 51,909 24,677 96,753 4,135 3,581
363 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 0 4,324 28,008 1,081 6,109 14,620 3,050 5,572 17,502 3,243
364 iShares Edge MSCI World Min Vol UCITS ETF 17,749 17,849 20,287 6,947 14,149 17,586 3,987 17,422 4,955 3,055
365 Xtrackers MSCI World UCITS ETF 5,934 3,912 5,490 12,079 759 2,091 3,640 39,351 21,175 2,912
366 WisdomTree Core Physical Gold USD ETC (GBP) 798 1,096 5,522 1,376 3,276 3,143 2,543 4,539 3,749 2,786
367 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,239 12,107 44,251 1,586 2,916 24,918 12,884 4,804 7,064 2,776
368 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 2,351 10,040 14,709 1,851 4,690 6,135 4,602 14,972 17,792 2,726
369 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,268 1,119 1,990 810 5,745 569 2,193 1,806 1,736 2,651
370 Alerian Midstream Energy Dividend UCITS ETF 1,048 513 4,771 1,220 2,602 5,877 1,346 68 48 2,411
371 X Global Gov Bond GBP 3,486 3,591 5,321 3,946 6,216 6,212 4,157 1,714 7,440 2,252
372 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,471 3,203 2,400 2,416 2,253 1,979 7,234 5,269 2,574 2,105
373 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,318 704 3,619 2,091 2,198 3,020 3,169 5,744 2,325 1,973
374 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 999 6,742 4,361 1,576 3,863 2,053 2,651 1,767 3,590 1,615
375 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,225 4,645 1,377 77 812 91 772 1,606 675 1,486
376 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 8,239 65,054 16,189 6,286 6,129 50,740 2,783 2,837 1,551 1,424
377 WisdomTree Battery Solutions UCITS ETF - USD Acc 857 2,517 7,710 2,292 6,260 2,012 927 13,087 11,599 1,414
378 WisdomTree Broad Commodities (GBP) 55 17 4 213 850 152 36 290 20,613 1,235
379 iShares Global Govt Bond UCITS ETF USD (Dist) 115 429 2,438 3,985 623 99 615 1,595 665 1,167
380 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 671 894 2,318 4,078 852 958 7,853 3,925 6,379 1,072
381 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 47 15 972 75 34 762 580 1,214 1,717 1,017
382 iShares Global Corp Bond UCITS ETF USD (Dist) 515 188 516 3,419 358 36 719 829 154 975
383 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 428 397 166 7,960 5,106 1,022 244 1,079 83 974
384 Rize Cybersecurity Data Privacy ETF 2,534 13,411 3,934 8,623 1,781 4,696 6,169 1,711 5,847 931
385 iShares Developed Markets Property Yield UCITS ETF (Dist.) 5,210 2,923 2,479 7,444 4,039 2,462 951 11,500 4,958 906
386 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,363 933 311 5,395 77 1,585 29 707 6,731 880
387 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 576 665 2,182 908 446 75 2,722 2,703 608 846
388 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,529 2,058 1,961 17,785 4,410 869 936 347 1,848 745
389 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 3 27 219 670 348 491 687 768 732 718
390 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 1,226 75 8,136 2,213 14,223 193 189 293 807 714
391 WisdomTree Gold (GBP) 99 2,361 82 16,019 6,919 8,207 20,240 3,779 3,660 668
392 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,513 68 3,981 4,219 457 316 2,615 145 2,662 653
393 ECommerce L&G UCIT ETF 223 695 1,733 274 337 2,007 19 746 1 569
394 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 782 1,390 1,325 792 941 1,126 1,326 3,056 916 565
395 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 568 1,309 1,424 843 4,145 139 619 621 1,157 550
396 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 514 514 0 38 47 535 82 82 0 535
397 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 512 274 113 152 585 249 3,343 525 626 515
398 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 955 6,106 448 2,023 214 6 2,326 81 877 475
399 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 25,214 19,394 364 44,975 513 104 394 1,491 348 444
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 478 740 304 721 1,202 1,196 65 539 558 439
401 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 161 112 512 498 94 26 99 22 293 419
402 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 303 18 1,152 1,152 1,152 507 206 304 117 400
403 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 13,549 9,875 4,237 8,233 4,907 1,243 4,724 397 969 392
404 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 376 3,525 2,824 418 393 3,721 791 940 3,939 267
405 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,403 2,088 106 302 1,930 122 2,155 458 436 248
406 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,703 38 273 507 797 1,008 175 35 2 109
407 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 2 786 11,579 1,201 791 378 142 83 255 105
408 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 115 545 3,771 467 3,990 1,521 362 83 233 104
409 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 5 2,412 2 37 41 1 1 4,835 0 80
410 iShares 2-10.5 Year High Yield Corporate Bond ETF 3 539 6 247 280 127 4,568 243 282 41
411 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 422 225 8 131 131 131 84 84 41 38
412 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 238 3,824 49 2,763 1,576 316 1,323 19,210 65 37
413 Digital Infrastructure and Connectivity UCITS ETF (Acc) 27 2 147 3 345 8 113 240 1,031 28
414 WisdomTree Industrial Metals - (GBP) Daily Hedged 88 9 147 1,563 20 637 2,859 110 18 24
415 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 53 160 76 27 26 120 120 22 18
416 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 4 836 7,269 738 93 1,336 2,631 1,257 1,806 14
417 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 71 914 1,048 1,333 982 0 2,513 157 20 7
418 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 29 101 458 6,851 424 723 233 141 7 5
419 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 446 0 1 1 0 0 0 0 1
420 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 286 286 1 1 1 1 1 2 1 1
421 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 50 1 330 3,596 0 0 0 154 1
422 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 54 600 772 6,198 2,901 10,728 106 115 31 1
423 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 378 2 1 1 0 0 610 662 0
424 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 141 1,426 0 17 63 60 1,891 2,375 384 0
425 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 2 2 3 81 2 4 35 0 0
426 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 82 82 372 372 576 576 576 246 475 0
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 115 9 9 3 3 233 2 1,738 0 0
428 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 126 290 0 290 290 290 0 0 0
429 Xtrackers II Global Government Bond UCITS ETF (GBP) 3 3 2 1 89 8 17 17 1 0
430 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
World Dividend
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 109,920 208,558 119,267 66,416 125,455 265,782 77,774 146,718 61,539 54,366
432 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 110,115 140,233 32,392 45,563 31,687 77,805 61,539 64,203 116,626 44,812
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 10,063 19,425 24,280 27,465 19,155 7,620 9,493 20,344 12,090 9,604
434 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,448 4,610 10,066 1,843 1,918 7,053 1,413 10,080 2,483 7,932
435 WisdomTree Global Quality Dividend Growth UCITS ETF 2,974 223 843 7,089 1,010 11,663 7,222 7,898 1,635 1,901
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 47,181 5,757 129,504 91,506 88,015 76,085 44,500 133,953 11,459 3,452
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 124 18,641 1,978 727 2,900 20,421 5,001 39,501 10,204 2,745
438 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 7,254 159 25 7,247 2,449 29 7,628 2,160 3,278 52
439 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 1 2 1 10 10 10 1 35 19
440 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 65 7 136 93 3,536 1 336 5 157 9
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 170,824 186,877 124,906 132,844 146,943 171,099 105,768 193,025 190,791 147,652
WESTERN EUROPE
Europe
442 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 34,658 13,826 4,210 12,911 63,448 50,350 1,151 6,234 98,269 99,216
443 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 21,145 4,936 19,072 13,569 104,582 3,878 2,185 416,825 24,537 30,183
444 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 7,787 13,117 18,310 11,693 19,060 16,433 12,976 45,522 34,992 30,087
445 iShares MSCI Europe ESG Screened UCITS ETF 609 42,705 39,079 43,688 35,179 327 37,293 21,075 15,482 26,967
446 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 14,501 9,294 9,271 11,530 17,582 17,877 9,444 24,146 17,651 22,255
447 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 17,626 20,259 10,809 4,271 9,949 11,482 24,149 6,578 11,789 10,276
448 Xtrackers Euro Stoxx 50 UCITS ETF 1,811 9,381 1,208 6,047 9,911 4,092 5,948 4,528 7,428 9,006
449 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,348 1,515 1,196 4,178 1,624 430 446 488 4,057 7,188
450 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 5,640 6,722 3,177 57,095 5,843 7,719 35,188 8,284 14,126 6,088
451 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 655 3,988 783 703 2,060 1,561 177 804 2,890 4,398
452 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 317 2,960 3,916 1,922 4,358 709 2,274 1,594 346 3,311
453 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 9,247 13,417 34,075 7,360 6,333 6,817 13,943 9,667 21,354 2,910
454 Xtrackers MSCI Europe UCITS ETF 1,652 266 1,103 714 1,328 3,696 2,703 728 300 2,836
455 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 29,980 10,023 62,609 9,721 34,781 5,044 19,910 36,284 67,784 2,381
456 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 8,373 1,538 5,232 4,995 5,069 2,041 5,832 3,163 8,403 1,787
457 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 342 257 162 110 1,813 1,927 59 246 126 1,718
458 HSBC MSCI Europe UCITS ETF 619 4,676 9,954 7,912 2,192 4,865 7,884 2,022 11,569 1,674
459 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,372 1,207 3,689 4,449 2,979 7,994 4,132 912 730 1,602
460 iShares European Property Yield UCITS ETF EUR (Dis.) 1,108 189 2,195 851 8,035 1,065 332 30,620 307 1,190
461 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 198 66 66 200 480 259 259 1,002 1,002 1,002
462 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 2,165 3 13 142 49 26 15 9 13 838
463 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,755 3,755 335 668 334 3,006 6,760 2,338 34 531
464 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 630 119 170 1,155 4,700 338 114 330 210 446
465 iShares MSCI EMU Small Cap UCITS ETF 6 1 35 34 34 14 14 19 266 439
466 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 197 138 483 4 10 36 8 8 0 408
467 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,396 95 2,529 15,323 116 3,433 525 2,565 68 396
468 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 631 318 1,187 1,249 1,304 3,751 346 625 743 360
469 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 32,368 840 168 17,650 1 49 91 91 347 347
470 Vanguard EUR Eurozone Government Bond UCITS ETF 6,668 208 3,474 901 113 259 11,231 1,681 2,079 93
471 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 107 245 365 4 27 16 18 0 40 48
472 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 850 8 173 7 92 922 109 33 184 38
473 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 345 358 101 609 2 4 135 3,021 19 33
474 Xtrackers MSCI Europe ESG UCITS ETF 25 2 8,128 2,940 2,313 8,483 9,791 5,986 770 2
475 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 0 50 56 117 44 81 4 12 49 1
476 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 79 59 164 397 440 57 84 250 81 1
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 58,866 0 0 38 28 0
478 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 25 0 100 0 21 0 0 0 0 0
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 123 9 649 44 8 70 14 14 2,801 5
Germany
480 Vanguard Germany All Cap UCITS ETF 6,329 2,592 24,215 3,204 11,189 1,671 3,524 3,638 2,081 4,919
481 Xtrackers DAX UCITS ETF 1C (GBP) 422 2,087 1,548 1,450 476 710 490 457 2,241 800
482 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 228 210 357 642 948 373 1,501 424 374 629
483 HSBC MSCI Germany UCITS ETF 102 1,571 5,391 13,662 8 2,789 861 1,135 113 65
484 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 65 728 12 51 54 50 50 50 50 0
Ireland
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,423 6,711 6,819 3,843 757 1,386 4,238 12,939 1,222 3,055
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,940 11,612 14,005 1,506 2,409 3,292 2,922 1,582 6,185 585
487 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,671 2,820 7,971 784 9,726 77 2,327 1,033 318 374
Italy
488 iShares FTSE MIB UCITS ETF 6,677 24 1,934 82 564 140 38 777 518 364
Netherlands
489 iShares AEX UCITS ETF 27 2,247 2,202 962 252 2,122 7,653 4,622 11,058 1,089
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 266 667 4,598 121,590 3,458 16,418 16,386 75,593 1,005 10,064
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 258 627 1,646 3 6 6 2,183 1,565 435 3,013
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,400 1,041 669 174 5,348 31 4,948 405 1,029 932
493 WisdomTree Physical Swiss Gold (GBP) 491 632 346 267 154 325 1,338 1,136 638 48
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 3,628,435 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
495 Invesco FTSE All-World UCITS ETF 939,171 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
496 iShares UK Dividend UCITS ETF (Dist.) 164,149 166,707 292,270 170,821 1,353,730 122,093 82,424 250,279 253,366 493,513
497 Vanguard FTSE All-World UCITS ETF USD (Acc.) 374,679 450,642 516,622 530,390 457,188 395,116 466,290 586,932 417,023 390,392
498 iShares Core UK Gilts UCITS ETF (Dist.) 150,004 137,360 504,063 202,921 442,371 280,905 276,823 446,127 630,398 296,946
499 Vanguard FTSE 100 UCITS ETF (Dist.) 235,565 326,653 218,458 421,894 300,970 185,792 165,495 195,315 161,328 266,577
500 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 96,868 22,828 166,127 39,147 58,642 42,433 51,791 79,954 63,283 177,636
501 iShares Core FTSE 250 UCITS ETF (Dist.) 314,019 233,838 259,722 430,825 371,165 195,370 79,558 113,075 504,163 174,392
502 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 74,294 51,191 103,317 57,989 237,409 63,535 90,057 69,596 75,024 137,889
503 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 188,983 181,343 222,364 201,839 247,433 280,805 257,239 420,811 215,486 109,334
504 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 42,429 181,969 42,158 38,213 118,260 192,421 58,634 73,609 94,431 107,710
505 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 127,209 167,508 113,428 101,554 65,539 106,619 169,571 93,486 103,891 73,851
506 Vanguard FTSE All World UCITS ETF (Dist.) 75,202 103,575 72,052 68,708 101,941 70,123 81,089 64,870 66,322 72,119
507 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 99,028 30,237 279,503 8,389 58,160 50,258 9,533 10,925 134,774 58,955
508 iShares UK Property UCITS ETF (Dist.) 87,400 104,396 206,152 138,202 98,299 54,549 107,504 149,479 234,931 51,209
509 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 78,997 17,946 43,169 18,215 26,046 19,311 14,082 23,933 27,141 36,839
510 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 6,650 6,072 4,657 11,453 15,329 3,989 60,575 17,376 6,840 35,000
511 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 34,644 30,648 41,908 15,754 24,462 38,260 19,971 35,619 19,979 30,955
512 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 4,353 10,743 22,372 4,154 18,987 5,602 12,350 20,765 24,318 29,306
513 HSBC FTSE 100 UCITS ETF 17,772 11,449 10,506 8,178 16,746 13,956 12,112 20,009 18,946 26,454
514 Vanguard FTSE 250 UCITS ETF (Dist.) 79,606 35,957 47,780 47,490 36,399 106,449 42,178 25,435 14,355 25,835
515 Vanguard UK GILT UCITS ETF (Dist.) 49,001 21,276 67,312 71,505 42,021 44,402 83,750 159,935 73,494 25,447
516 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 9,976 10,963 29,075 18,175 14,614 26,072 16,425 20,211 17,710 25,238
517 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,165 7,643 8,943 30,205 22,832 14,316 10,642 14,167 10,992 24,568
518 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 32,290 101,404 29,330 54,497 64,981 53,686 47,118 47,878 30,449 17,241
519 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 8,635 15,985 18,305 8,321 7,001 15,504 21,283 29,671 10,302 17,172
520 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,408 16,178 17,629 19,697 14,533 19,179 12,544 21,425 14,104 16,535
521 Legal & General UK Equity UCITS ETF (GBP) Acc 9,193 3,592 7,981 4,406 5,291 9,104 2,611 5,903 2,821 16,494
522 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 12,039 20,135 78,882 94,778 49,992 7,555 13,560 16,085 14,182 16,371
523 Lyxor Core Morningstar UK NT (DR) UCITS ETF 7,098 8,358 40,767 20,922 33,895 27,450 17,899 36,915 12,733 13,423
524 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,702 6,346 1,499 2,397 4,718 3,021 2,654 6,251 2,484 12,382
525 Xtrackers FTSE 100 Income ETF 38,666 11,730 23,947 46,941 13,208 3,501 25,312 4,018 7,201 11,845
526 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 35,057 1,920 7,064 2,513 26,518 7,672 1,866 683 2,662 11,396
527 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,904 12,792 16,432 13,823 15,400 19,837 16,177 27,709 22,326 10,350
528 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 9,368 15,521 2,744 4,701 9,025 11,446 2,665 11,898 22,232 10,062
529 iShares Core £ Corp Bond UCITS ETF (Dist.) 25,894 30,794 18,360 7,525 19,039 10,575 7,803 5,199 6,066 10,026
530 HSBC FTSE 250 UCITS ETF 7,134 3,597 13,180 15,194 4,366 3,939 8,011 9,228 11,587 9,028
531 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,359 4,909 1,273 1,455 2,442 2,490 1,154 1,199 33,439 8,760
532 Invesco GBP Corporate Bond UCITS ETF (Dist) 7,331 10,345 21,881 5,007 10,706 15,272 5,137 14,096 12,552 7,728
533 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 198 291 559 1,094 56 0 35 648 155 5,097
534 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 784 781 7,865 359 1,746 607 937 1,511 321 4,403
535 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 139,473 2,579 5,315 2,151 1,826 6,556 3,410 3,414 149 4,061
536 X S&P Europe Ex UK ETF 10,108 6,778 4,931 8,552 21,244 4,307 4,599 9,581 14,976 2,375
537 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,348 16,561 4,240 12,345 8,935 11,085 12,634 10,397 472 1,925
538 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,167 7,710 6,667 3,294 2,883 2,883 1,320 2,646 287 1,631
539 Invesco FTSE 100 UCITS ETF 2,676 523 1,218 434 1,239 8,823 198 659 369 895
540 iShares MSCI UK UCITS ETF GBP (Acc.) 968 390 542 1,650 253 205 75 511 227 817
541 Invesco UK Gilts UCITS ETF GBP (Acc) 133 830 2,979 576 2,080 1,674 2,047 5,488 1,380 685
542 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,362 1,513 1,237 321 727 8,142 775 602 1,686 628
543 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 138 144 555 421 153 441 89 128 44 494
544 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 4,928 6,043 6,371 3,515 11,744 2,431 5,160 2,496 5,223 464
545 Lyxor Core FTSE UK Gilts Inflation-link 439 982 275 27 443 805 207 227 275 112
546 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 779 9,334 274 1,402 1,687 1,170 6,131 2,908 131 29
547 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1 230 0 32 4,854 77 412 74 93 2
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 Region by Country by Stockname
A
Stock Name		 B
18 Aug 26		 C
19 Aug 26		 D
20 Aug 26		 E
21 Aug 26		 F
24 Aug 26		 G
25 Aug 26		 H
26 Aug 26		 I
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,929 2,400 2,514 3,892 6,568 1,381 509
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 1,111 0 0 0 663 0 0
Greece
3 Expat Greece ASE UCITS ETF 30,126 53,547 11,905 7,190 30,232 880 56,305
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 16,018 14,662 13,144 21,514 23,601 6,926 22,100
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 316 1,623 2,247 3,495 6,385 3,890 2,941
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 86,620 10,057 7,974 7,849 6,628 16,768 4,098
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 33 1 6 424 4,071 11,953 29
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 13,491 16,741 16,620 27,394 13,977 1,372 8,522
9 Xtrackers MSCI Australia UCITS ETF 27 177 210 139 401 2 132
10 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 76 1 1 16 16 0 8
Japan
11 iShares MSCI Japan UCITS ETF USD (Dis.) 24,979 243,620 71,647 17,515 24,055 42,667 74,901
12 Xtrackers Nikkei 225 1D JPY UCITS ETF 16,838 98,050 163,158 23,932 32,406 20,179 68,065
13 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 595 8,707 2,205 1 162 701 62,249
14 Amundi MSCI Japan UCITS ETF Acc (GBP) 9,111 36,664 46,401 14,216 15,293 17,511 26,200
15 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 43,444 88,321 29,251 73,899 21,060 38,256 24,442
16 iShares MSCI Pacific ex-Japan UCITS ETF 6,151 2,986 2,949 1,269 2,345 6,874 8,737
17 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 11,582 22,407 15,701 23,699 4,471 9,886 8,292
18 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,032 32,804 15,614 13,419 18,316 7,856 8,141
19 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 24,871 12,983 4,312 2,771 20,097 11,287 8,121
20 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,667 1,872 225 1,344 1,124 1,554 7,504
21 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 3,263 2,481 2,751 1,675 40,866 905 6,672
22 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 903 1,054 493 320 2,229 2,733 6,487
23 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,922 9,952 30,610 8,353 19,594 7,571 5,469
24 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 8,540 14,017 8,397 1,450 8,612 6,720 2,927
25 iShares MSCI Japan ESG Screened UCITS ETF 6,300 8,421 271 4,926 4,879 1,420 2,835
26 Franklin FTSE Asia ex China ex Japan UCITS ETF 16,045 12,759 2,635 3,158 4,161 7,163 2,435
27 WisdomTree Japan Hedged Equity UCITS ETF 879 4,263 978 2,091 374 379 2,177
28 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,701 1,725 1,510 7,410 2,047 1,231 1,761
29 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 556 977 10,968 409 9,598 11,053 1,302
30 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 94 1,067 4,463 28 4,470 221 729
31 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 692 2,636 1,557 629 1,281 731 464
32 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,471 3,476 9,466 91 820 1,459 327
33 Amundi MSCI Japan SRI PAB UCITS ETF 729 11,177 427 267 1,440 1,040 180
34 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 171 18 18 0 0 138
35 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 893 2,055 3,898 3,649 6,230 6,892 123
36 Amundi Japan Topix UCITS ETF Hedged GBP 5 87 180 1,184 56 159 120
37 JPM Japan Research Enhanced Index Equity UCITS ETF 4,548 991 830 124 1,402 4,635 85
38 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 134 91 31 18 190 53 58
39 HSBC MSCI Japan UCITS ETF 2,935 632 910 124 225 2,143 51
40 Xtrackers MSCI Japan UCITS ETF 33,823 2,921 2,114 629 1,415 1,640 20
41 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,027 1,707 1,742 70 176 21 16
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 553,249 1,520,523 349,839 1,130,776 230,078 626,361 257,453
43 iShares MSCI China A UCITS ETF USD (Acc.) 176,779 490,697 22,656 398,353 39,876 175,476 117,546
44 HSBC MSCI CHINA UCITS ETF (Dist.) 33,854 337,581 152,807 192,809 320,780 117,047 60,123
45 KraneShares CSI China Internet UCITS ETF 430,410 157,074 74,414 40,357 63,910 114,190 54,174
46 iShares MSCI EM ex-China UCITS ETF 71,202 147,167 108,472 129,252 84,384 62,422 38,567
47 Amundi MSCI Emerging ex China UCITS ETF 71,202 147,167 108,472 129,252 84,384 62,422 38,567
48 Xtrackers CSI 300 UCITS ETF 21,759 19,449 24,558 10,324 43,361 21,363 27,845
49 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,692 4,157 22,362 12,283 2,546 125 18,257
50 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 99,355 58,210 20,911 35,353 42,297 11,690 16,387
51 Franklin Templeton FTSE China UCITS ETF (GBP) 49,431 45,564 24,036 12,049 16,348 22,620 10,242
52 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,752 8,822 5,036 6,197 6,784 4,890 9,433
53 Xtrackers MSCI China UCITS ETF 11,116 34,600 17,028 6,598 2,928 2,929 9,173
54 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 766 101 12 7,733 4,702 13,043 3,498
55 iShares China Large Cap UCITS ETF USD (Dis.) 2,386 1,988 4,136 4,029 9,417 636 759
56 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672 79 79 2 672
57 HSBC MSCI China A Inclusion UCITS ETF 899 4,152 2,011 2,916 1,531 22,984 144
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 108 1 1 6 64
59 Xtrackers Harvest CSI 300 UCITS ETF 2,878 0 4,360 294 19 636 8
Emerging Markets
60 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 262,978 442,523 322,810 324,380 204,622 173,936 96,243
61 iShares MSCI EM SRI UCITS ETF USD (Acc.) 80,449 278,125 50,834 81,726 25,276 33,608 94,646
62 iShares MSCI EM ESG Screened UCITS ETF 135,021 111,080 109,849 80,369 73,821 5,629 42,348
63 Vanguard FTSE Emerging Markets UCITS ETF 35,455 34,686 32,042 53,093 67,138 31,757 38,584
64 iShares J.P. Morgan $ EM Bond UCITS ETF 55,132 65,103 425,770 85,252 39,775 16,282 32,548
65 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 19,839 237,189 58,611 143,793 98,716 28,076 31,172
66 iShares MSCI EM UCITS ETF USD (Acc.) 26,084 74,739 25,801 47,584 57,047 25,718 30,592
67 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 33,879 58,338 18,350 31,714 47,284 17,404 30,033
68 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 19,376 138,691 91,692 147,448 101,827 17,938 29,111
69 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 36,387 75,743 39,673 57,721 50,566 108,296 26,691
70 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 95,212 54,088 17,153 40,793 34,364 40,273 22,536
71 Xtrackers MSCI Emerging Markets UCITS ETF 46,431 66,078 44,685 59,686 99,673 30,488 20,714
72 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,678 694 7,589 4,185 2,906 3,472 16,407
73 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 20,926 31,889 5,438 43,617 22,410 10,047 11,155
74 iShares EM Dividend UCITS ETF USD (Dis.) 4,591 36,383 30,029 19,214 9,164 4,287 6,474
75 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 810 1,808 7,710 940 1,500 1,596 2,708
76 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,903 8,986 9,952 49 3,514 111 2,257
77 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 5,018 24,692 11,211 12,018 8,874 6,969 1,407
78 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 847 4,028 1,250 1,658 153,949 4,645 1,296
79 Xtrackers MSCI Emerging Markets ESG UCITS ETF 102 2,009 4,414 10,000 843 234 1,176
80 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,967 3,208 4,123 1,946 3,185 4,162 1,142
81 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 465 27,551 26,067 26,717 25 11 580
82 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 27 26 29 28 665 1,096 394
83 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 269 1,061 1,260 1,617 710 462 382
84 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,770 3,876 1,223 904 88,795 2 134
85 SPDR MSCI Emerging Markets Small Cap UCITS ETF 89 7 7 126 52 528 106
86 Franklin FTSE Emerging Markets UCITS ETF 4 401 2 3 16 17 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 95 3,284 4 175 175 2,779 434
India
88 Amundi MSCI India UCITS ETF 690,814 236,153 316,390 272,818 119,256 280,914 292,756
89 iShares MSCI India UCITS ETF USD Acc (GBP) 156,259 66,494 65,523 86,511 88,712 81,598 65,881
90 Amundi MSCI India UCITS ETF Acc (GBP) 21,632 3,481 900 710 5,542 7,277 18,178
91 Franklin Templeton FTSE India UCITS ETF (GBP) 7,399 10,958 10,475 11,701 8,756 15,659 12,003
92 HSBC MSCI India UCITS ETF 26,534 9,145 9,145 9,145 23,590 230 250
93 Xtrackers MSCI India Swap UCITS ETF 0 0 0 0 0 14 14
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 9,102 3,117 17,115 5,158 7,452 3,704 10,610
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 1,300 4,250 4,250 3,199 3,199 1 1
South Korea
96 Franklin FTSE Korea UCITS ETF 102,102 199,949 110,213 102,028 43,014 44,454 38,908
97 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 56,523 77,187 41,333 66,115 56,048 35,247 23,679
98 iShares MSCI Korea UCITS ETF 12,678 47,958 10,839 38,180 17,091 7,458 11,640
99 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 19,526 19,238 10,710 23,778 9,431 5,167 4,133
Taiwan
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,115 15,313 8,529 4,528 5,879 5,225 3,381
101 Xtrackers MSCI Taiwan UCITS ETF 4,340 2,557 70 10 10 690 2,048
102 Franklin FTSE Taiwan UCITS ETF 7,179 3,005 684 2,149 5,526 425 674
103 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,704 1,930 1,353 2,900 3,090 431 564
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 171 1,111 3,670 1,132 2,572 573 4,430
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 32,058 14,905 40,166 17,198 23,368 19,217 166,014
106 Amundi MSCI Brazil UCITS ETF GBP 816 5,832 2,242 1,347 16,543 5,207 9,064
107 Franklin FTSE Brazil UCITS ETF 5,812 2,279 929 98 2,050 339 3,231
108 Xtrackers MSCI Brazil UCITS ETF 624 977,308 1,549 5,080 302 84 1,946
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 24,554 24,466 57,681 41,426 31,189 81,454 49,706
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,720 3,107 2,839 631 624 751 3,653
Mexico
111 Amundi MSCI Mexico UCITS ETF 10,104 13,377 15,367 13,801 2,920 6,424 6,697
112 Xtrackers MSCI Mexico UCITS ETF 2,620 14,850 7,718 278 937 6,275 6,479
113 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 139 47 115 34 92 766 382
114 iShares MSCI Mexico Capped UCITS ETF 248 2 8 137 23 315 132
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 30,404 69,348 4,876 15,336 1,011,868 1,906 27,482
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 383,558 770,285 410,187 410,187 253,630 511,113 1,099,268
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 56 12,367 19,329 3,468 12,370 6,539 8,988
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,759 4,398 2,822 1,430 7,365 2,903 6,728
119 iShares MSCI Canada UCITS ETF 565 2,701 2,463 936 943 1,910 6,252
120 Xtrackers MSCI Canada UCITS ETF 759 56,631 1,627 2,245 6,702 2,562 1,175
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,281 359 1,266 1,303 1,683 1,890 427
122 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 2,820 3,566 68 5 1,816 667 8
United States
123 Vanguard FTSE Developed World ex-US UCITS ETF 8,317 256,923 1,044,491 1,227,538 1,194,579
124 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 873,317 62,590 8,747 4,306 4,894 14,820 979,150
125 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 76,413 160,153 448,470 98,767 105,826 204,564 386,914
126 JPM US Research Enhanced Index Equity UCITS ETF 16,317 26,164 32,044 20,538 18,762 20,309 284,144
127 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 371,686 996,267 410,076 545,880 531,204 236,005 272,620
128 iShares S&P 500 Energy UCITS ETF 1,917,790 222,173 71,110 61,797 132,556 71,542 249,219
129 Vanguard S&P 500 UCITS ETF USD (Acc.) 268,175 234,428 148,693 123,173 276,990 248,342 234,443
130 Invesco S&P 500 UCITS ETF (Acc) 197,981 190,211 212,498 433,940 180,752 183,696 216,410
131 Vanguard S&P 500 UCITS ETF (Dist.) 176,066 192,253 177,897 142,148 176,600 157,852 211,086
132 iShares Edge MSCI USA Momentum Factor UCITS ETF 271,617 620,681 432,279 269,981 419,529 129,483 186,015
133 Xtrackers MSCI World ex USA UCITS ETF 72,830 130,871 64,618 232,617 162,597 74,798 166,775
134 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 233,386 205,877 111,722 125,560 77,275 142,747 154,169
135 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 26,822 83,082 47,392 81,857 24,660 26,983 147,277
136 Invesco S&P 500 UCITS ETF 7,399,600 459,285 644,598 298,858 392,773 338,384 132,747
137 iShares MSCI USA ESG Screened UCITS ETF 338,691 133,770 196,828 51,537 57,000 289,339 131,597
138 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 63,481 175,235 53,418 30,518 99,661 123,061 129,516
139 iShares S&P 500 Info Tech UCITS ETF 166,402 352,419 63,859 91,010 278,169 96,916 128,692
140 iShares S&P 500 Health Care UCITS ETF 157,044 197,710 131,707 402,983 414,665 68,737 105,316
141 iShares S&P 500 Financials UCITS ETF 84,803 109,022 63,832 29,345 147,223 50,545 93,190
142 iShares Nasdaq US Biotech ETF USD Acc GBP 38,681 222,038 49,562 35,652 51,641 38,044 90,615
143 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 111,452 118,648 44,218 145,485 84,289 133,753 90,297
144 iShares Core S&P 500 UCITS ETF 66,907 77,894 69,371 74,126 111,455 114,651 76,761
145 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 44,991 49,274 118,726 38,297 84,784 4,122 76,412
146 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 6,242 26,011 41,657 5,661 36,676 93,026 72,664
147 Fidelity US Quality Income UCITS ETF GBP Inc 93,104 116,124 131,561 61,228 139,555 95,807 71,774
148 iShares S&P 500 Industrials UCITS ETF 139,898 146,636 30,476 93,865 64,921 28,369 67,968
149 iShares S&P 500 UCITS ETF (Dist.) 101,337 43,791 46,188 63,401 40,588 36,538 67,719
150 iShares Core S&P 500 UCITS ETF 270,480 129,268 176,387 177,573 104,465 237,027 62,944
151 JPM US Equity Premium Income UCITS ETF 12,227 79,817 20,364 13,294 7,532 21,136 55,241
152 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 370,420 229,449 56,835 169,352 154,738 45,817 53,736
153 iShares S&P 500 Utilities UCITS ETF 88,367 45,585 108,017 288,219 79,277 30,610 53,097
154 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 71,356 112,088 108,310 63,908 58,105 23,474 40,907
155 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 18,036 67,583 33,663 19,403 108,385 64,628 36,863
156 iShares Edge MSCI USA Quality Factor UCITS ETF 59,201 104,036 177,663 35,659 67,680 51,622 32,192
157 iShares S&P 500 Consumer Disc UCITS ETF 68,990 7,218 10,959 12,196 7,949 1,991 31,557
158 Xtrackers Nasdaq 100 UCITS ETF 59,407 21,707 16,950 26,748 23,401 11,481 27,963
159 iShares Edge MSCI USA Value Factor UCITS ETF 229,863 331,936 400,299 153,151 85,570 177,609 21,114
160 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 102 5,115 20,303 296 296 251 19,941
161 iShares $ Corp Bond UCITS ETF 10,078 14,285 28,849 5,056 12,027 14,615 19,928
162 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 13,552 19,823 12,021 14,465 22,139 241,664 17,682
163 SPDR Russell 2000 US Small Cap UCITS ETF 38,949 26,903 11,304 59,225 69,166 24,068 14,300
164 HSBC S&P 500 UCITS ETF GBP (Dis.) 59,703 10,352 28,680 12,438 13,264 21,556 13,523
165 iShares S&P 500 Financials Sector UCITS ETF (Acc) 18,125 38,428 20,127 13,154 18,823 26,926 13,366
166 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 965 3,599 4,235 6,442 5,701 41,161 11,931
167 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,870 3,330 4,494 4,817 3,368 6,705 11,702
168 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 6,473 12,452 6,615 906 5,655 3,617 10,979
169 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 3,414 788 18,995 777 9,997 2,712 10,888
170 iShares NASDAQ 100 UCITS ETF 20,005 15,852 15,347 9,817 11,442 10,304 10,155
171 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,775 32,891 59,753 15,019 17,076 7,027 10,128
172 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 23,407 32,547 24,894 12,449 9,136 16,715 10,020
173 INVESCO NASDAQ 100 UCITS ETF (Dist.) 16,920 12,745 17,712 14,169 17,422 7,076 8,348
174 db Xtrackers Russell Midcap UCITS ETF (Acc.) 22,276 18,803 23,566 9,798 16,152 33,739 7,993
175 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,391 3,713 7,965 3,095 1,526 4,502 7,188
176 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 12,725 11,422 49,525 32,086 12,583 3,702 7,099
177 First Trust US Equity Income UCITS ETF 10,247 7,804 9,427 5,618 5,343 7,626 7,002
178 Invesco Real Estate US Sector UCITS ETF 10,065 100,201 100,165 9,873 75,774 615 6,391
179 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,303 1,015 1,286 1,687 9,592 4,035 5,761
180 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,383 3,869 2,336 3,412 3,882 2,320 5,628
181 iShares MSCI USA SRI UCITS ETF USD (Acc.) 17,824 2,425 2,612 18,214 14,173 35,666 5,321
182 SPDR S&P 500 UCITS ETF (GBP) 4,288 3,788 8,669 3,353 9,263 7,638 5,298
183 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 27,882 88,236 129,837 29,248 336,851 114,800 5,245
184 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 669 8,233 2,933 47 3,154 986 4,727
185 SPDR S&P US Dividend Aristocrats UCITS ETF 12,200 8,665 6,936 10,913 8,272 12,113 4,614
186 Xtrackers S&P 500 UCITS ETF 578 1,707 1,161 49 315 754 3,877
187 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 1,896 13,157 9,640 1,550 34,050 9,362 3,675
188 Xtrackers MSCI USA UCITS ETF 1C 3,312 1,056 53 1,967 1,052 4,043 3,255
189 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 5,676 4,296 1,302 3,206 663 3,650 3,084
190 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,273 4,871 6,253 5,422 5,220 4,039 3,068
191 Xtrackers MSCI USA UCITS ETF 901 859 829 791 351 4,361 2,850
192 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 143 3,944 746 4,135 4,280 651 2,833
193 Xtrackers MSCI USA ESG UCITS ETF 3,127 165 3,816 467 27,608 18,290 2,784
194 Amundi S&P 500 UCITS ETF (GBP) 21,960 4,202 234 4,643 4,466 6,276 2,639
195 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,034 4,216 1,144 985 3,114 5,563 2,638
196 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,577 3,598 2,631 4,260 3,164 1,156 2,557
197 iShares MSCI USA UCITS ETF 3,386 1,373 3,030 667 3,830 1,305 2,423
198 iShares MSCI USA ESG Enhanced UCITS ETF 7,840 2,062 4,279 290 4,582 12,546 2,396
199 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,329 12,019 13,548 27,902 12,054 522 2,297
200 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,691 3,842 4,720 3,558 7,680 4,446 2,127
201 SPDR S&P 500 UCITS ETF 6,031 3,210 5,285 1,914 6,032 3,569 2,104
202 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,079 3,795 2,428 822 1,737 5,194 1,893
203 Vanguard FTSE North America UCITS ETF 4,430 5,699 6,702 3,440 1,804 997 1,718
204 WisdomTree US Quality Dividend Growth UCITS ETF 478 1,770 513 1,457 468 11,736 1,608
205 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1 452 201 201 201 2,395 1,608
206 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 14,658 203 14,429 12,326 1,372 1,001 1,587
207 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 401 867 13 648 2,031 2,752 1,480
208 iShares Dow Jones Industrial Average UCITS ETF 1,579 353 659 1,353 1,549 1,326 1,408
209 Invesco Energy S&P US Sector UCITS ETF 1,075 1,833 1,089 604 1,397 1,302 1,208
210 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,279 6,880 1,739 1,097 1,077 1,485 1,136
211 Invesco Technology S&P US Select Sector UCITS ETF 2,143 3,162 541 1,029 470 1,073 999
212 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 25 604 3 271 794 205 975
213 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 510 1,323 265 141 768 1,212 895
214 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 324 1,478 266 144 277 382 750
215 Amundi S&P 500 UCITS ETF Hedged to (GBP) 671 1,718 634 553 1,491 1,202 650
216 WisdomTree Physical Precious Metals (GBP) 523 597 1,655 2,191 2,463 1,571 629
217 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,702 1,700 1,870 1,571 1,448 442 628
218 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 5,961 28 29 7 97 4 548
219 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 510 804 132 593 1,312 2,753 457
220 UBS S&P 500 UCITS ETF 1,930 8,043 501 64 789 1,229 392
221 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,067 397 750 281 222 267 376
222 iShares MSCI USA Small Cap UCITS ETF 75 374 4,205 981 417 2,053 365
223 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,534 1,647 2,903 101,086 34,407 1,668 363
224 iShares Edge MSCI USA Size Factor UCITS ETF 10,837 5,070 34,852 10,875 5,729 14,378 311
225 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 38 23 83 30 284 133 283
226 iShares US Property Yield UCITS ETF USD (Dis.) 4,144 293 7,865 3,734 15,809 14,441 239
227 db Xtrackers Russell 2000 UCITS ETF (Acc.) 361 1,113 90 118 95 137 214
228 iShares MSCI North America UCITS ETF USD (Dist) 745 251 1,050 146 2,345 2,178 201
229 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 278 146 1,386 15,451 152 766 180
230 Legal & General US Equity UCITS ETF USD(GBP) ACC 384 329 392 245 11,304 910 171
231 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 3,775 59 234 96 394 153 157
232 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 631 635 1,456 643 346 42 148
233 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 77 520 350 23 634 76 140
234 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 271 581 420 282 54 221 135
235 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 630 1,068 371 300 704 1,540 119
236 Invesco Financial S&P US Sector UCITS ETF 87 257 166 114 41 307 78
237 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 69 985 10,573 2,305 1,041 3,401 63
238 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 388 2,755 1,322 1,886 2,435 292 55
239 Amundi Nasdaq-100 UCITS ETF 419 71 54 745 410 48 44
240 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 154 1,273 4,204 1,092 2,790 4,231 31
241 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 330 35 1,038 12 6 224 22
242 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 9,176 2,824 9,437 882 142 166 20
243 iShares $ Corp Bond UCITS ETF USD (Dis.) 395 1,193 907 437 283 20 11
244 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 16 106 470 694 872 377 10
245 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 30 1 640 15 13 22 5
246 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 22,095 2 2 2 501 501 3
247 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,538 8 485 571 559 6 2
248 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0
249 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 293 43 43 3 1 290 0
250 SPDR Barclays US Treasury Bond ETF 0 75 0 43 2 693 0
251 HSBC MSCI USA UCITS ETF 70 12 692 692 544 893 0
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 954 25,064 7,508 2,151 584 6,905 8,451
World
253 iShares Physical Silver ETC (GBP) 167,185 133,684 353,874 702,893 479,539 276,794 460,742
254 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 28,505 83,402 962,732 117,744 97,229 42,600 415,826
255 iShares Physical Gold ETC 416,613 351,185 403,498 555,892 929,524 561,827 394,234
256 iShares $ TIPS 0-5 UCITS ETF 238,422 348,515 311,492 758,173 204,276 253,698 265,970
257 iShares Global Govt Bond UCITS ETF 42,266 56,236 68,332 47,801 30,942 105,783 265,731
258 iShares $ TIPS UCITS ETF 155,669 698,729 173,884 158,730 165,496 212,185 189,923
259 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 86,682 114,564 159,607 974,890 83,927 104,779 189,218
260 iShares Core Global Aggregate Bond UCITS ETF 204,295 466,045 883,864 139,407 211,054 195,581 154,689
261 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 46,164 50,118 487,722 492,178 50,371 61,988 117,320
262 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 120,556 92,931 268,216 186,428 83,354 112,195 115,293
263 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 43,808 67,798 197,989 65,427 128,875 82,767 109,246
264 iShares Edge MSCI World Value Factor UCITS ETF 97,325 41,062 26,307 64,064 38,375 15,088 105,534
265 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 172,915 32,744 125,805 66,039 31,697 13,966 105,277
266 JPM Global Equity Premium Income UCITS ETF 30,210 59,778 82,082 38,841 30,772 27,927 102,811
267 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 18,284 15,370 15,687 43,159 49,512 104,916 102,116
268 WisdomTree Agriculture (GBP) 36,854 36,915 95,883 28,299 54,095 21,705 93,539
269 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 127,110 75,862 42,702 84,941 169,372 79,079 86,254
270 iShares Gold Producers UCITS ETF USD (Acc.) 53,087 66,960 86,642 59,892 123,024 68,992 84,746
271 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 67,484 92,779 112,624 165,249 157,489 94,541 81,758
272 iShares Automation & Robotics UCITS ETF (Acc) 113,248 152,013 57,806 39,320 92,452 44,461 80,359
273 Vanguard FTSE Developed World UCITS ETF 65,428 40,729 39,775 89,321 117,361 81,982 72,378
274 WisdomTree Physical Gold (GBP) Daily Hedged 47,897 83,363 71,282 61,023 188,309 44,146 69,687
275 iShares Global Clean Energy UCITS ETF (Dist) 159,144 81,383 106,457 47,638 108,904 92,979 59,268
276 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 24,630 22,805 49,406 53,248 49,337 29,535 53,535
277 The Royal Mint Physical Gold ETC Securities (GBP) 39,471 89,438 70,601 96,741 156,969 101,687 50,837
278 VanEck Vectors Gold Miners UCITS ETF (GBP) 31,830 58,667 174,556 117,527 82,416 78,899 50,383
279 WisdomTree Grains (GBP) 35,815 10,045 23,198 92,179 32,850 24,986 45,725
280 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 18,083 36,400 42,795 38,475 73,480 27,030 45,007
281 WisdomTree Natural Gas (GBP) 24,766 67,170 76,087 48,466 104,603 133,797 44,610
282 WisdomTree Physical Gold (GBP) 19,675 20,552 28,584 30,636 34,637 27,298 43,894
283 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 22,996 18,907 50,566 63,324 53,894 34,032 40,416
284 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 324,398 34,107 24,835 14,770 197,778 10,168 38,952
285 Legal & General Global Equity UCITS ETF USD(GBP) ACC 49,356 29,275 95,807 14,072 44,391 28,888 37,228
286 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 30,925 146,310 103,447 27,696 34,200 56,459 36,165
287 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 16,114 24,100 16,472 19,049 26,020 21,945 35,092
288 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 31,335 24,091 19,436 16,747 54,712 24,321 33,344
289 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 31,335 24,091 19,436 16,747 54,712 24,321 33,344
290 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 395,685 122,804 97,997 54,915 56,601 45,838 32,575
291 Invesco Physical Markets PLC Physical Silver ETC (GBP) 38,839 90,596 56,897 93,880 88,197 22,475 31,344
292 HSBC MSCI World UCITS ETF GBP (Dis.) 16,620 24,705 17,263 16,750 32,348 9,230 28,535
293 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 32,806 57,071 42,385 66,807 24,929 28,031 25,707
294 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 25,456 16,333 24,235 20,392 31,289 43,356 24,926
295 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 596 1,806 1,436 365 396 3,208 24,747
296 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 19,240 3,869 27,307 6,244 31,006 21,224 24,530
297 Invesco MSCI World UCITS ETF (Acc) 8,650 7,833 3,085 3,648 5,829 4,581 24,234
298 SPDR MSCI World UCITS ETF 389,153 47,933 48,723 24,250 39,406 33,244 23,683
299 iShares Core MSCI World UCITS ETF USD (Acc.) 52,586 33,719 35,043 28,432 53,360 37,968 23,193
300 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 47,030 15,510 23,172 20,225 27,193 18,616 22,030
301 WisdomTree Cloud Computing UCITS ETF - USD Acc 55,337 49,935 43,646 39,557 33,632 46,867 21,382
302 Invesco MSCI World UCITS ETF 52,937 3,877 7,808 4,238 7,719 12,581 21,333
303 iShares Global Infrastructure UCITS ETF USD (Dis.) 23,227 13,978 18,672 15,734 23,096 48,551 21,229
304 iShares Diversified Commodity Swap UCITS ETF (GBP) 76,672 52,201 42,678 148,999 30,147 38,450 20,820
305 iShares Ageing Population UCITS ETF (Acc) 8,335 8,479 27,603 9,411 28,505 3,120 20,284
306 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 56,009 28,829 9,136 8,486 8,244 5,972 19,575
307 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,394 20,732 11,937 8,658 20,968 26,144 17,363
308 iShares MSCI ACWI UCITS ETF USD (Acc) 14,128 66,679 27,666 37,316 12,202 30,928 16,918
309 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,268 5,907 20,408 8,428 41,460 12,386 16,753
310 Fidelity Global Quality Income UCITS ETF 4,038 17,127 1,066 9,311 154,275 1,061 16,313
311 iShares MSCI World Islamic UCITS ETF USD (Dist) 12,334 13,195 9,068 8,210 16,219 10,467 16,293
312 Xtrackers II Global Inflation-Linked Bond UCITS ETF 10,982 14,090 13,498 6,376 16,731 31,112 14,718
313 L&G Cyber Security UCITS ETF (GBP) 33,774 24,363 45,585 23,143 23,104 16,004 14,685
314 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,659 25,654 19,577 5,943 5,357 3,778 13,815
315 iShares MSCI Target ETF 48,347 18,431 18,723 5,198 17,640 8,412 13,813
316 L&G Battery Value-Chain Go UCITS ETF 15,497 12,817 10,160 2,321 6,303 4,994 13,112
317 Invesco Bloomberg Commodity UCITS ETF 23,036 26,321 24,212 19,537 22,277 20,320 12,995
318 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,562 1,264 1,281 916 848 3,005 12,956
319 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 17,422 23,544 3,702 4,452 15,717 19,980 12,879
320 L&G Artificial Intelligence UCITS ETF (GBP) 46,003 42,514 20,813 16,852 75,467 42,775 12,833
321 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 15,612 24,312 18,600 8,720 14,124 4,921 12,701
322 iShares MSCI World UCITS ETF USD (Dis.) 21,497 12,348 8,562 2,604 11,505 14,800 12,678
323 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 12,855 3,795 92,110 20,352 2,035 8,731 11,971
324 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 457 564 55 19 18 413 11,956
325 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 48,583 19,310 13,670 9,370 14,676 16,651 11,821
326 WisdomTree Physical Silver 8,779 22,325 33,818 30,892 26,852 15,958 11,617
327 Invesco Physical Markets PLC Physical Gold ETC (GBP) 6,253 19,334 12,514 11,978 19,252 19,059 11,393
328 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 1,766 5,964 27,419 15,045 25,032 23,670 11,283
329 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 17,203 6,805 18,361 4,873 3,226 13,197 10,584
330 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 6,351 5,040 13,846 3,229 2,990 13,136 10,409
331 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 17,086 27,843 15,214 22,880 8,923 12,538 10,104
332 JPM Global Research Enhanced Index Equity UCITS ETF 24,257 16,536 145,915 2,788 3,028 3,780 9,980
333 Vanguard USD Treasury Bond UCITS ETF (GBP) 9,694 4,956 6,821 16,434 11,505 16,815 9,625
334 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 26,288 24,198 7,444 15,049 16,541 7,765 9,312
335 Amundi Physical Gold ETC (GBP) 8,851 3,465 16,240 2,648 3,364 1,147 8,676
336 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 15,458 33,407 10,480 4,853 29,069 9,150 8,598
337 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,026 10,914 8,765 3,682 5,348 2,631 8,194
338 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 534 6 855 893 6,133 1,583 7,588
339 L&G Clean Energy UCITS ETF 5,641 18,491 5,689 6,988 25,470 14,584 7,434
340 Vanguard USD Corporate Bond UCITS ETF (Dist.) 972 3,647 2,494 439 7,919 3,647 7,411
341 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,314 20,544 5,878 8,360 13,635 12,935 6,965
342 WisdomTree Brent Crude Oil ETF (GBP) 16,514 12,532 14,945 11,618 9,886 20,302 6,905
343 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 12,238 4,675 32,431 6,442 6,871 78,631 6,811
344 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,605 11,093 2,404 3,824 5,965 8,049 6,744
345 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,361 6,898 9,417 5,170 9,847 5,672 6,252
346 iShares Edge MSCI World Quality Factor UCITS ETF 19,599 22,901 9,445 5,419 6,805 9,766 6,145
347 Rize Sustainable Future of Food ETF 17,410 13,165 2,800 15,797 4,727 3,466 5,908
348 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 9,174 12,140 7,703 6,843 3,306 3,577 5,908
349 VanEck Vectors Global Mining UCITS ETF (GBP) 8,527 9,603 4,532 19,737 6,687 6,456 5,732
350 iShares Global Corp Bond UCITS ETF 9,668 12,997 17,996 21,614 3,205,998 49,241 5,710
351 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,012 6,659 4,883 2,245 29,743 1,302 5,635
352 iShares Agribusiness UCITS ETF USD (Acc) 7,423 2,663 2,776 13,054 13,873 15,370 5,375
353 JPM Europe Research Enhanced Index Equity UCITS ETF 1,505 687 2,926 2 72 2,385 5,053
354 iShares $ Ultrashort Bond UCITS ETF (Dist.) 184 9,215 1,704 2,640 6,250 2,725 5,020
355 Xtrackers Physical Gold (GBP) Hedged ETC 5,834 46,530 6,994 5,915 4,674 3,513 4,903
356 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,481 7,718 21,094 39,646 15,009 13,094 4,893
357 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 6,137 19,472 2,337 7,986 9,888 1,007 4,704
358 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,044 9,753 4,406 4,872 1,556 2,606 4,599
359 iShares Edge MSCI World Momentum Factor UCITS ETF 11,121 36,410 8,816 40,796 16,948 18,491 3,938
360 iShares Physical Platinum ETC (GBP) 9,416 2,185 14,654 26,149 16,989 12,900 3,656
361 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,428 658 966 4 5,717 1,124 3,626
362 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,207 24,683 51,909 24,677 96,753 4,135 3,581
363 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 6,109 14,620 3,050 5,572 17,502 3,243
364 iShares Edge MSCI World Min Vol UCITS ETF 6,947 14,149 17,586 3,987 17,422 4,955 3,055
365 Xtrackers MSCI World UCITS ETF 12,079 759 2,091 3,640 39,351 21,175 2,912
366 WisdomTree Core Physical Gold USD ETC (GBP) 1,376 3,276 3,143 2,543 4,539 3,749 2,786
367 iShares Listed Private Equity UCITS ETF USD (Dis.) 1,586 2,916 24,918 12,884 4,804 7,064 2,776
368 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 1,851 4,690 6,135 4,602 14,972 17,792 2,726
369 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 810 5,745 569 2,193 1,806 1,736 2,651
370 Alerian Midstream Energy Dividend UCITS ETF 1,220 2,602 5,877 1,346 68 48 2,411
371 X Global Gov Bond GBP 3,946 6,216 6,212 4,157 1,714 7,440 2,252
372 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,416 2,253 1,979 7,234 5,269 2,574 2,105
373 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,091 2,198 3,020 3,169 5,744 2,325 1,973
374 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,576 3,863 2,053 2,651 1,767 3,590 1,615
375 iShares Fallen Angels High Yield Corp Bond UCITS ETF 77 812 91 772 1,606 675 1,486
376 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 6,286 6,129 50,740 2,783 2,837 1,551 1,424
377 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,292 6,260 2,012 927 13,087 11,599 1,414
378 WisdomTree Broad Commodities (GBP) 213 850 152 36 290 20,613 1,235
379 iShares Global Govt Bond UCITS ETF USD (Dist) 3,985 623 99 615 1,595 665 1,167
380 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 4,078 852 958 7,853 3,925 6,379 1,072
381 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 75 34 762 580 1,214 1,717 1,017
382 iShares Global Corp Bond UCITS ETF USD (Dist) 3,419 358 36 719 829 154 975
383 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 7,960 5,106 1,022 244 1,079 83 974
384 Rize Cybersecurity Data Privacy ETF 8,623 1,781 4,696 6,169 1,711 5,847 931
385 iShares Developed Markets Property Yield UCITS ETF (Dist.) 7,444 4,039 2,462 951 11,500 4,958 906
386 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 5,395 77 1,585 29 707 6,731 880
387 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 908 446 75 2,722 2,703 608 846
388 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 17,785 4,410 869 936 347 1,848 745
389 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 670 348 491 687 768 732 718
390 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 2,213 14,223 193 189 293 807 714
391 WisdomTree Gold (GBP) 16,019 6,919 8,207 20,240 3,779 3,660 668
392 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,219 457 316 2,615 145 2,662 653
393 ECommerce L&G UCIT ETF 274 337 2,007 19 746 1 569
394 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 792 941 1,126 1,326 3,056 916 565
395 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 843 4,145 139 619 621 1,157 550
396 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 38 47 535 82 82 0 535
397 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 152 585 249 3,343 525 626 515
398 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,023 214 6 2,326 81 877 475
399 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 44,975 513 104 394 1,491 348 444
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 721 1,202 1,196 65 539 558 439
401 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 498 94 26 99 22 293 419
402 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,152 1,152 507 206 304 117 400
403 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 8,233 4,907 1,243 4,724 397 969 392
404 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 418 393 3,721 791 940 3,939 267
405 iShares PLC Global High Yield Corp BD (GBP) UCITS 302 1,930 122 2,155 458 436 248
406 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 507 797 1,008 175 35 2 109
407 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1,201 791 378 142 83 255 105
408 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 467 3,990 1,521 362 83 233 104
409 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 37 41 1 1 4,835 0 80
410 iShares 2-10.5 Year High Yield Corporate Bond ETF 247 280 127 4,568 243 282 41
411 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 131 131 131 84 84 41 38
412 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 2,763 1,576 316 1,323 19,210 65 37
413 Digital Infrastructure and Connectivity UCITS ETF (Acc) 3 345 8 113 240 1,031 28
414 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,563 20 637 2,859 110 18 24
415 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 76 27 26 120 120 22 18
416 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 738 93 1,336 2,631 1,257 1,806 14
417 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,333 982 0 2,513 157 20 7
418 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 6,851 424 723 233 141 7 5
419 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 1 0 0 0 0 1
420 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 2 1 1
421 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 330 3,596 0 0 0 154 1
422 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 6,198 2,901 10,728 106 115 31 1
423 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 1 0 0 610 662 0
424 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 17 63 60 1,891 2,375 384 0
425 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 3 81 2 4 35 0 0
426 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 372 576 576 576 246 475 0
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 3 3 233 2 1,738 0 0
428 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 290 290 290 0 0 0
429 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 89 8 17 17 1 0
430 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
World Dividend
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 66,416 125,455 265,782 77,774 146,718 61,539 54,366
432 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 45,563 31,687 77,805 61,539 64,203 116,626 44,812
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 27,465 19,155 7,620 9,493 20,344 12,090 9,604
434 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,843 1,918 7,053 1,413 10,080 2,483 7,932
435 WisdomTree Global Quality Dividend Growth UCITS ETF 7,089 1,010 11,663 7,222 7,898 1,635 1,901
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 91,506 88,015 76,085 44,500 133,953 11,459 3,452
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 727 2,900 20,421 5,001 39,501 10,204 2,745
438 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 7,247 2,449 29 7,628 2,160 3,278 52
439 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 10 10 10 1 35 19
440 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 93 3,536 1 336 5 157 9
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 132,844 146,943 171,099 105,768 193,025 190,791 147,652
WESTERN EUROPE
Europe
442 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 12,911 63,448 50,350 1,151 6,234 98,269 99,216
443 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 13,569 104,582 3,878 2,185 416,825 24,537 30,183
444 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 11,693 19,060 16,433 12,976 45,522 34,992 30,087
445 iShares MSCI Europe ESG Screened UCITS ETF 43,688 35,179 327 37,293 21,075 15,482 26,967
446 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 11,530 17,582 17,877 9,444 24,146 17,651 22,255
447 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 4,271 9,949 11,482 24,149 6,578 11,789 10,276
448 Xtrackers Euro Stoxx 50 UCITS ETF 6,047 9,911 4,092 5,948 4,528 7,428 9,006
449 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 4,178 1,624 430 446 488 4,057 7,188
450 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 57,095 5,843 7,719 35,188 8,284 14,126 6,088
451 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 703 2,060 1,561 177 804 2,890 4,398
452 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,922 4,358 709 2,274 1,594 346 3,311
453 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 7,360 6,333 6,817 13,943 9,667 21,354 2,910
454 Xtrackers MSCI Europe UCITS ETF 714 1,328 3,696 2,703 728 300 2,836
455 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 9,721 34,781 5,044 19,910 36,284 67,784 2,381
456 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,995 5,069 2,041 5,832 3,163 8,403 1,787
457 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 110 1,813 1,927 59 246 126 1,718
458 HSBC MSCI Europe UCITS ETF 7,912 2,192 4,865 7,884 2,022 11,569 1,674
459 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,449 2,979 7,994 4,132 912 730 1,602
460 iShares European Property Yield UCITS ETF EUR (Dis.) 851 8,035 1,065 332 30,620 307 1,190
461 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 200 480 259 259 1,002 1,002 1,002
462 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 142 49 26 15 9 13 838
463 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 668 334 3,006 6,760 2,338 34 531
464 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,155 4,700 338 114 330 210 446
465 iShares MSCI EMU Small Cap UCITS ETF 34 34 14 14 19 266 439
466 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 4 10 36 8 8 0 408
467 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 15,323 116 3,433 525 2,565 68 396
468 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,249 1,304 3,751 346 625 743 360
469 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 17,650 1 49 91 91 347 347
470 Vanguard EUR Eurozone Government Bond UCITS ETF 901 113 259 11,231 1,681 2,079 93
471 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 4 27 16 18 0 40 48
472 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 7 92 922 109 33 184 38
473 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 609 2 4 135 3,021 19 33
474 Xtrackers MSCI Europe ESG UCITS ETF 2,940 2,313 8,483 9,791 5,986 770 2
475 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 117 44 81 4 12 49 1
476 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 397 440 57 84 250 81 1
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 58,866 0 0 38 28 0
478 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 21 0 0 0 0 0
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 44 8 70 14 14 2,801 5
Germany
480 Vanguard Germany All Cap UCITS ETF 3,204 11,189 1,671 3,524 3,638 2,081 4,919
481 Xtrackers DAX UCITS ETF 1C (GBP) 1,450 476 710 490 457 2,241 800
482 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 642 948 373 1,501 424 374 629
483 HSBC MSCI Germany UCITS ETF 13,662 8 2,789 861 1,135 113 65
484 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 51 54 50 50 50 50 0
Ireland
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,843 757 1,386 4,238 12,939 1,222 3,055
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,506 2,409 3,292 2,922 1,582 6,185 585
487 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 784 9,726 77 2,327 1,033 318 374
Italy
488 iShares FTSE MIB UCITS ETF 82 564 140 38 777 518 364
Netherlands
489 iShares AEX UCITS ETF 962 252 2,122 7,653 4,622 11,058 1,089
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 121,590 3,458 16,418 16,386 75,593 1,005 10,064
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3 6 6 2,183 1,565 435 3,013
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 174 5,348 31 4,948 405 1,029 932
493 WisdomTree Physical Swiss Gold (GBP) 267 154 325 1,338 1,136 638 48
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 6,122,505 4,827,637 2,700,955 4,535,409 2,066,660 3,079,756 3,786,008
495 Invesco FTSE All-World UCITS ETF 1,260,283 1,350,567 1,097,007 1,180,393 1,794,775 1,453,173 1,033,360
496 iShares UK Dividend UCITS ETF (Dist.) 170,821 1,353,730 122,093 82,424 250,279 253,366 493,513
497 Vanguard FTSE All-World UCITS ETF USD (Acc.) 530,390 457,188 395,116 466,290 586,932 417,023 390,392
498 iShares Core UK Gilts UCITS ETF (Dist.) 202,921 442,371 280,905 276,823 446,127 630,398 296,946
499 Vanguard FTSE 100 UCITS ETF (Dist.) 421,894 300,970 185,792 165,495 195,315 161,328 266,577
500 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 39,147 58,642 42,433 51,791 79,954 63,283 177,636
501 iShares Core FTSE 250 UCITS ETF (Dist.) 430,825 371,165 195,370 79,558 113,075 504,163 174,392
502 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 57,989 237,409 63,535 90,057 69,596 75,024 137,889
503 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 201,839 247,433 280,805 257,239 420,811 215,486 109,334
504 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 38,213 118,260 192,421 58,634 73,609 94,431 107,710
505 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 101,554 65,539 106,619 169,571 93,486 103,891 73,851
506 Vanguard FTSE All World UCITS ETF (Dist.) 68,708 101,941 70,123 81,089 64,870 66,322 72,119
507 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 8,389 58,160 50,258 9,533 10,925 134,774 58,955
508 iShares UK Property UCITS ETF (Dist.) 138,202 98,299 54,549 107,504 149,479 234,931 51,209
509 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 18,215 26,046 19,311 14,082 23,933 27,141 36,839
510 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 11,453 15,329 3,989 60,575 17,376 6,840 35,000
511 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 15,754 24,462 38,260 19,971 35,619 19,979 30,955
512 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 4,154 18,987 5,602 12,350 20,765 24,318 29,306
513 HSBC FTSE 100 UCITS ETF 8,178 16,746 13,956 12,112 20,009 18,946 26,454
514 Vanguard FTSE 250 UCITS ETF (Dist.) 47,490 36,399 106,449 42,178 25,435 14,355 25,835
515 Vanguard UK GILT UCITS ETF (Dist.) 71,505 42,021 44,402 83,750 159,935 73,494 25,447
516 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 18,175 14,614 26,072 16,425 20,211 17,710 25,238
517 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 30,205 22,832 14,316 10,642 14,167 10,992 24,568
518 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 54,497 64,981 53,686 47,118 47,878 30,449 17,241
519 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 8,321 7,001 15,504 21,283 29,671 10,302 17,172
520 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,697 14,533 19,179 12,544 21,425 14,104 16,535
521 Legal & General UK Equity UCITS ETF (GBP) Acc 4,406 5,291 9,104 2,611 5,903 2,821 16,494
522 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 94,778 49,992 7,555 13,560 16,085 14,182 16,371
523 Lyxor Core Morningstar UK NT (DR) UCITS ETF 20,922 33,895 27,450 17,899 36,915 12,733 13,423
524 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,397 4,718 3,021 2,654 6,251 2,484 12,382
525 Xtrackers FTSE 100 Income ETF 46,941 13,208 3,501 25,312 4,018 7,201 11,845
526 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,513 26,518 7,672 1,866 683 2,662 11,396
527 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,823 15,400 19,837 16,177 27,709 22,326 10,350
528 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 4,701 9,025 11,446 2,665 11,898 22,232 10,062
529 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,525 19,039 10,575 7,803 5,199 6,066 10,026
530 HSBC FTSE 250 UCITS ETF 15,194 4,366 3,939 8,011 9,228 11,587 9,028
531 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,455 2,442 2,490 1,154 1,199 33,439 8,760
532 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,007 10,706 15,272 5,137 14,096 12,552 7,728
533 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 1,094 56 0 35 648 155 5,097
534 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 359 1,746 607 937 1,511 321 4,403
535 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,151 1,826 6,556 3,410 3,414 149 4,061
536 X S&P Europe Ex UK ETF 8,552 21,244 4,307 4,599 9,581 14,976 2,375
537 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,345 8,935 11,085 12,634 10,397 472 1,925
538 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,294 2,883 2,883 1,320 2,646 287 1,631
539 Invesco FTSE 100 UCITS ETF 434 1,239 8,823 198 659 369 895
540 iShares MSCI UK UCITS ETF GBP (Acc.) 1,650 253 205 75 511 227 817
541 Invesco UK Gilts UCITS ETF GBP (Acc) 576 2,080 1,674 2,047 5,488 1,380 685
542 SPDR Barclays Sterling Corporate Bond UCITS ETF 321 727 8,142 775 602 1,686 628
543 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 421 153 441 89 128 44 494
544 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,515 11,744 2,431 5,160 2,496 5,223 464
545 Lyxor Core FTSE UK Gilts Inflation-link 27 443 805 207 227 275 112
546 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,402 1,687 1,170 6,131 2,908 131 29
547 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 32 4,854 77 412 74 93 2
Daily - Volume - Summary Daily Report - UK ETFs +
% Price % Price Vol % Vol
Prev Cur
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Region by Country by Stockname
A
Stock Name		 B
24 Aug 26		 C
25 Aug 26		 D
26 Aug 26		 E
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 6,568 1,381 509
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 663 0 0
Greece
3 Expat Greece ASE UCITS ETF 30,232 880 56,305
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 23,601 6,926 22,100
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 6,385 3,890 2,941
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 6,628 16,768 4,098
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 4,071 11,953 29
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 13,977 1,372 8,522
9 Xtrackers MSCI Australia UCITS ETF 401 2 132
10 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 16 0 8
Japan
11 iShares MSCI Japan UCITS ETF USD (Dis.) 24,055 42,667 74,901
12 Xtrackers Nikkei 225 1D JPY UCITS ETF 32,406 20,179 68,065
13 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 162 701 62,249
14 Amundi MSCI Japan UCITS ETF Acc (GBP) 15,293 17,511 26,200
15 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 21,060 38,256 24,442
16 iShares MSCI Pacific ex-Japan UCITS ETF 2,345 6,874 8,737
17 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 4,471 9,886 8,292
18 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 18,316 7,856 8,141
19 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 20,097 11,287 8,121
20 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,124 1,554 7,504
21 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 40,866 905 6,672
22 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,229 2,733 6,487
23 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 19,594 7,571 5,469
24 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 8,612 6,720 2,927
25 iShares MSCI Japan ESG Screened UCITS ETF 4,879 1,420 2,835
26 Franklin FTSE Asia ex China ex Japan UCITS ETF 4,161 7,163 2,435
27 WisdomTree Japan Hedged Equity UCITS ETF 374 379 2,177
28 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 2,047 1,231 1,761
29 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 9,598 11,053 1,302
30 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 4,470 221 729
31 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,281 731 464
32 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 820 1,459 327
33 Amundi MSCI Japan SRI PAB UCITS ETF 1,440 1,040 180
34 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 138
35 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,230 6,892 123
36 Amundi Japan Topix UCITS ETF Hedged GBP 56 159 120
37 JPM Japan Research Enhanced Index Equity UCITS ETF 1,402 4,635 85
38 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 190 53 58
39 HSBC MSCI Japan UCITS ETF 225 2,143 51
40 Xtrackers MSCI Japan UCITS ETF 1,415 1,640 20
41 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 176 21 16
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 230,078 626,361 257,453
43 iShares MSCI China A UCITS ETF USD (Acc.) 39,876 175,476 117,546
44 HSBC MSCI CHINA UCITS ETF (Dist.) 320,780 117,047 60,123
45 KraneShares CSI China Internet UCITS ETF 63,910 114,190 54,174
46 iShares MSCI EM ex-China UCITS ETF 84,384 62,422 38,567
47 Amundi MSCI Emerging ex China UCITS ETF 84,384 62,422 38,567
48 Xtrackers CSI 300 UCITS ETF 43,361 21,363 27,845
49 Xtrackers MSCI China UCITS ETF 1C (GBP) 2,546 125 18,257
50 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 42,297 11,690 16,387
51 Franklin Templeton FTSE China UCITS ETF (GBP) 16,348 22,620 10,242
52 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,784 4,890 9,433
53 Xtrackers MSCI China UCITS ETF 2,928 2,929 9,173
54 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,702 13,043 3,498
55 iShares China Large Cap UCITS ETF USD (Dis.) 9,417 636 759
56 Xtrackers MSCI Emerging Markets ex China UCITS ETF 79 2 672
57 HSBC MSCI China A Inclusion UCITS ETF 1,531 22,984 144
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 6 64
59 Xtrackers Harvest CSI 300 UCITS ETF 19 636 8
Emerging Markets
60 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 204,622 173,936 96,243
61 iShares MSCI EM SRI UCITS ETF USD (Acc.) 25,276 33,608 94,646
62 iShares MSCI EM ESG Screened UCITS ETF 73,821 5,629 42,348
63 Vanguard FTSE Emerging Markets UCITS ETF 67,138 31,757 38,584
64 iShares J.P. Morgan $ EM Bond UCITS ETF 39,775 16,282 32,548
65 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 98,716 28,076 31,172
66 iShares MSCI EM UCITS ETF USD (Acc.) 57,047 25,718 30,592
67 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 47,284 17,404 30,033
68 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 101,827 17,938 29,111
69 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 50,566 108,296 26,691
70 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 34,364 40,273 22,536
71 Xtrackers MSCI Emerging Markets UCITS ETF 99,673 30,488 20,714
72 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,906 3,472 16,407
73 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 22,410 10,047 11,155
74 iShares EM Dividend UCITS ETF USD (Dis.) 9,164 4,287 6,474
75 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,500 1,596 2,708
76 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,514 111 2,257
77 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,874 6,969 1,407
78 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 153,949 4,645 1,296
79 Xtrackers MSCI Emerging Markets ESG UCITS ETF 843 234 1,176
80 Vanguard USD Emerging Markets Government Bond UCITS ETF 3,185 4,162 1,142
81 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 25 11 580
82 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 665 1,096 394
83 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 710 462 382
84 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 88,795 2 134
85 SPDR MSCI Emerging Markets Small Cap UCITS ETF 52 528 106
86 Franklin FTSE Emerging Markets UCITS ETF 16 17 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 175 2,779 434
India
88 Amundi MSCI India UCITS ETF 119,256 280,914 292,756
89 iShares MSCI India UCITS ETF USD Acc (GBP) 88,712 81,598 65,881
90 Amundi MSCI India UCITS ETF Acc (GBP) 5,542 7,277 18,178
91 Franklin Templeton FTSE India UCITS ETF (GBP) 8,756 15,659 12,003
92 HSBC MSCI India UCITS ETF 23,590 230 250
93 Xtrackers MSCI India Swap UCITS ETF 0 14 14
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,452 3,704 10,610
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 3,199 1 1
South Korea
96 Franklin FTSE Korea UCITS ETF 43,014 44,454 38,908
97 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 56,048 35,247 23,679
98 iShares MSCI Korea UCITS ETF 17,091 7,458 11,640
99 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 9,431 5,167 4,133
Taiwan
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,879 5,225 3,381
101 Xtrackers MSCI Taiwan UCITS ETF 10 690 2,048
102 Franklin FTSE Taiwan UCITS ETF 5,526 425 674
103 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,090 431 564
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 2,572 573 4,430
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 23,368 19,217 166,014
106 Amundi MSCI Brazil UCITS ETF GBP 16,543 5,207 9,064
107 Franklin FTSE Brazil UCITS ETF 2,050 339 3,231
108 Xtrackers MSCI Brazil UCITS ETF 302 84 1,946
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 31,189 81,454 49,706
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 624 751 3,653
Mexico
111 Amundi MSCI Mexico UCITS ETF 2,920 6,424 6,697
112 Xtrackers MSCI Mexico UCITS ETF 937 6,275 6,479
113 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 92 766 382
114 iShares MSCI Mexico Capped UCITS ETF 23 315 132
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 1,011,868 1,906 27,482
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 253,630 511,113 1,099,268
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 12,370 6,539 8,988
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 7,365 2,903 6,728
119 iShares MSCI Canada UCITS ETF 943 1,910 6,252
120 Xtrackers MSCI Canada UCITS ETF 6,702 2,562 1,175
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,683 1,890 427
122 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,816 667 8
United States
123 Vanguard FTSE Developed World ex-US UCITS ETF 1,044,491 1,227,538 1,194,579
124 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,894 14,820 979,150
125 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 105,826 204,564 386,914
126 JPM US Research Enhanced Index Equity UCITS ETF 18,762 20,309 284,144
127 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 531,204 236,005 272,620
128 iShares S&P 500 Energy UCITS ETF 132,556 71,542 249,219
129 Vanguard S&P 500 UCITS ETF USD (Acc.) 276,990 248,342 234,443
130 Invesco S&P 500 UCITS ETF (Acc) 180,752 183,696 216,410
131 Vanguard S&P 500 UCITS ETF (Dist.) 176,600 157,852 211,086
132 iShares Edge MSCI USA Momentum Factor UCITS ETF 419,529 129,483 186,015
133 Xtrackers MSCI World ex USA UCITS ETF 162,597 74,798 166,775
134 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 77,275 142,747 154,169
135 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 24,660 26,983 147,277
136 Invesco S&P 500 UCITS ETF 392,773 338,384 132,747
137 iShares MSCI USA ESG Screened UCITS ETF 57,000 289,339 131,597
138 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 99,661 123,061 129,516
139 iShares S&P 500 Info Tech UCITS ETF 278,169 96,916 128,692
140 iShares S&P 500 Health Care UCITS ETF 414,665 68,737 105,316
141 iShares S&P 500 Financials UCITS ETF 147,223 50,545 93,190
142 iShares Nasdaq US Biotech ETF USD Acc GBP 51,641 38,044 90,615
143 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 84,289 133,753 90,297
144 iShares Core S&P 500 UCITS ETF 111,455 114,651 76,761
145 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 84,784 4,122 76,412
146 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 36,676 93,026 72,664
147 Fidelity US Quality Income UCITS ETF GBP Inc 139,555 95,807 71,774
148 iShares S&P 500 Industrials UCITS ETF 64,921 28,369 67,968
149 iShares S&P 500 UCITS ETF (Dist.) 40,588 36,538 67,719
150 iShares Core S&P 500 UCITS ETF 104,465 237,027 62,944
151 JPM US Equity Premium Income UCITS ETF 7,532 21,136 55,241
152 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 154,738 45,817 53,736
153 iShares S&P 500 Utilities UCITS ETF 79,277 30,610 53,097
154 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 58,105 23,474 40,907
155 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 108,385 64,628 36,863
156 iShares Edge MSCI USA Quality Factor UCITS ETF 67,680 51,622 32,192
157 iShares S&P 500 Consumer Disc UCITS ETF 7,949 1,991 31,557
158 Xtrackers Nasdaq 100 UCITS ETF 23,401 11,481 27,963
159 iShares Edge MSCI USA Value Factor UCITS ETF 85,570 177,609 21,114
160 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 296 251 19,941
161 iShares $ Corp Bond UCITS ETF 12,027 14,615 19,928
162 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 22,139 241,664 17,682
163 SPDR Russell 2000 US Small Cap UCITS ETF 69,166 24,068 14,300
164 HSBC S&P 500 UCITS ETF GBP (Dis.) 13,264 21,556 13,523
165 iShares S&P 500 Financials Sector UCITS ETF (Acc) 18,823 26,926 13,366
166 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 5,701 41,161 11,931
167 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,368 6,705 11,702
168 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 5,655 3,617 10,979
169 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 9,997 2,712 10,888
170 iShares NASDAQ 100 UCITS ETF 11,442 10,304 10,155
171 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 17,076 7,027 10,128
172 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 9,136 16,715 10,020
173 INVESCO NASDAQ 100 UCITS ETF (Dist.) 17,422 7,076 8,348
174 db Xtrackers Russell Midcap UCITS ETF (Acc.) 16,152 33,739 7,993
175 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 1,526 4,502 7,188
176 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 12,583 3,702 7,099
177 First Trust US Equity Income UCITS ETF 5,343 7,626 7,002
178 Invesco Real Estate US Sector UCITS ETF 75,774 615 6,391
179 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 9,592 4,035 5,761
180 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,882 2,320 5,628
181 iShares MSCI USA SRI UCITS ETF USD (Acc.) 14,173 35,666 5,321
182 SPDR S&P 500 UCITS ETF (GBP) 9,263 7,638 5,298
183 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 336,851 114,800 5,245
184 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 3,154 986 4,727
185 SPDR S&P US Dividend Aristocrats UCITS ETF 8,272 12,113 4,614
186 Xtrackers S&P 500 UCITS ETF 315 754 3,877
187 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 34,050 9,362 3,675
188 Xtrackers MSCI USA UCITS ETF 1C 1,052 4,043 3,255
189 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 663 3,650 3,084
190 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,220 4,039 3,068
191 Xtrackers MSCI USA UCITS ETF 351 4,361 2,850
192 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,280 651 2,833
193 Xtrackers MSCI USA ESG UCITS ETF 27,608 18,290 2,784
194 Amundi S&P 500 UCITS ETF (GBP) 4,466 6,276 2,639
195 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,114 5,563 2,638
196 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,164 1,156 2,557
197 iShares MSCI USA UCITS ETF 3,830 1,305 2,423
198 iShares MSCI USA ESG Enhanced UCITS ETF 4,582 12,546 2,396
199 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 12,054 522 2,297
200 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,680 4,446 2,127
201 SPDR S&P 500 UCITS ETF 6,032 3,569 2,104
202 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,737 5,194 1,893
203 Vanguard FTSE North America UCITS ETF 1,804 997 1,718
204 WisdomTree US Quality Dividend Growth UCITS ETF 468 11,736 1,608
205 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 2,395 1,608
206 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,372 1,001 1,587
207 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,031 2,752 1,480
208 iShares Dow Jones Industrial Average UCITS ETF 1,549 1,326 1,408
209 Invesco Energy S&P US Sector UCITS ETF 1,397 1,302 1,208
210 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,077 1,485 1,136
211 Invesco Technology S&P US Select Sector UCITS ETF 470 1,073 999
212 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 794 205 975
213 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 768 1,212 895
214 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 277 382 750
215 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,491 1,202 650
216 WisdomTree Physical Precious Metals (GBP) 2,463 1,571 629
217 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,448 442 628
218 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 97 4 548
219 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,312 2,753 457
220 UBS S&P 500 UCITS ETF 789 1,229 392
221 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 222 267 376
222 iShares MSCI USA Small Cap UCITS ETF 417 2,053 365
223 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 34,407 1,668 363
224 iShares Edge MSCI USA Size Factor UCITS ETF 5,729 14,378 311
225 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 284 133 283
226 iShares US Property Yield UCITS ETF USD (Dis.) 15,809 14,441 239
227 db Xtrackers Russell 2000 UCITS ETF (Acc.) 95 137 214
228 iShares MSCI North America UCITS ETF USD (Dist) 2,345 2,178 201
229 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 152 766 180
230 Legal & General US Equity UCITS ETF USD(GBP) ACC 11,304 910 171
231 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 394 153 157
232 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 346 42 148
233 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 634 76 140
234 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 54 221 135
235 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 704 1,540 119
236 Invesco Financial S&P US Sector UCITS ETF 41 307 78
237 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,041 3,401 63
238 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,435 292 55
239 Amundi Nasdaq-100 UCITS ETF 410 48 44
240 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 2,790 4,231 31
241 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 6 224 22
242 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 142 166 20
243 iShares $ Corp Bond UCITS ETF USD (Dis.) 283 20 11
244 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 872 377 10
245 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 13 22 5
246 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 501 501 3
247 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 559 6 2
248 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
249 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 1 290 0
250 SPDR Barclays US Treasury Bond ETF 2 693 0
251 HSBC MSCI USA UCITS ETF 544 893 0
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 584 6,905 8,451
World
253 iShares Physical Silver ETC (GBP) 479,539 276,794 460,742
254 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 97,229 42,600 415,826
255 iShares Physical Gold ETC 929,524 561,827 394,234
256 iShares $ TIPS 0-5 UCITS ETF 204,276 253,698 265,970
257 iShares Global Govt Bond UCITS ETF 30,942 105,783 265,731
258 iShares $ TIPS UCITS ETF 165,496 212,185 189,923
259 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 83,927 104,779 189,218
260 iShares Core Global Aggregate Bond UCITS ETF 211,054 195,581 154,689
261 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 50,371 61,988 117,320
262 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 83,354 112,195 115,293
263 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 128,875 82,767 109,246
264 iShares Edge MSCI World Value Factor UCITS ETF 38,375 15,088 105,534
265 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 31,697 13,966 105,277
266 JPM Global Equity Premium Income UCITS ETF 30,772 27,927 102,811
267 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 49,512 104,916 102,116
268 WisdomTree Agriculture (GBP) 54,095 21,705 93,539
269 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 169,372 79,079 86,254
270 iShares Gold Producers UCITS ETF USD (Acc.) 123,024 68,992 84,746
271 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 157,489 94,541 81,758
272 iShares Automation & Robotics UCITS ETF (Acc) 92,452 44,461 80,359
273 Vanguard FTSE Developed World UCITS ETF 117,361 81,982 72,378
274 WisdomTree Physical Gold (GBP) Daily Hedged 188,309 44,146 69,687
275 iShares Global Clean Energy UCITS ETF (Dist) 108,904 92,979 59,268
276 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 49,337 29,535 53,535
277 The Royal Mint Physical Gold ETC Securities (GBP) 156,969 101,687 50,837
278 VanEck Vectors Gold Miners UCITS ETF (GBP) 82,416 78,899 50,383
279 WisdomTree Grains (GBP) 32,850 24,986 45,725
280 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 73,480 27,030 45,007
281 WisdomTree Natural Gas (GBP) 104,603 133,797 44,610
282 WisdomTree Physical Gold (GBP) 34,637 27,298 43,894
283 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 53,894 34,032 40,416
284 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 197,778 10,168 38,952
285 Legal & General Global Equity UCITS ETF USD(GBP) ACC 44,391 28,888 37,228
286 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 34,200 56,459 36,165
287 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 26,020 21,945 35,092
288 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 54,712 24,321 33,344
289 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 54,712 24,321 33,344
290 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 56,601 45,838 32,575
291 Invesco Physical Markets PLC Physical Silver ETC (GBP) 88,197 22,475 31,344
292 HSBC MSCI World UCITS ETF GBP (Dis.) 32,348 9,230 28,535
293 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 24,929 28,031 25,707
294 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 31,289 43,356 24,926
295 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 396 3,208 24,747
296 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 31,006 21,224 24,530
297 Invesco MSCI World UCITS ETF (Acc) 5,829 4,581 24,234
298 SPDR MSCI World UCITS ETF 39,406 33,244 23,683
299 iShares Core MSCI World UCITS ETF USD (Acc.) 53,360 37,968 23,193
300 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 27,193 18,616 22,030
301 WisdomTree Cloud Computing UCITS ETF - USD Acc 33,632 46,867 21,382
302 Invesco MSCI World UCITS ETF 7,719 12,581 21,333
303 iShares Global Infrastructure UCITS ETF USD (Dis.) 23,096 48,551 21,229
304 iShares Diversified Commodity Swap UCITS ETF (GBP) 30,147 38,450 20,820
305 iShares Ageing Population UCITS ETF (Acc) 28,505 3,120 20,284
306 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 8,244 5,972 19,575
307 iShares Edge MSCI World Quality Factor UCITS ETF USD 20,968 26,144 17,363
308 iShares MSCI ACWI UCITS ETF USD (Acc) 12,202 30,928 16,918
309 L&G Healthcare Breakthrough UCITS ETF (GBP) 41,460 12,386 16,753
310 Fidelity Global Quality Income UCITS ETF 154,275 1,061 16,313
311 iShares MSCI World Islamic UCITS ETF USD (Dist) 16,219 10,467 16,293
312 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,731 31,112 14,718
313 L&G Cyber Security UCITS ETF (GBP) 23,104 16,004 14,685
314 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,357 3,778 13,815
315 iShares MSCI Target ETF 17,640 8,412 13,813
316 L&G Battery Value-Chain Go UCITS ETF 6,303 4,994 13,112
317 Invesco Bloomberg Commodity UCITS ETF 22,277 20,320 12,995
318 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 848 3,005 12,956
319 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 15,717 19,980 12,879
320 L&G Artificial Intelligence UCITS ETF (GBP) 75,467 42,775 12,833
321 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,124 4,921 12,701
322 iShares MSCI World UCITS ETF USD (Dis.) 11,505 14,800 12,678
323 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 2,035 8,731 11,971
324 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 18 413 11,956
325 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,676 16,651 11,821
326 WisdomTree Physical Silver 26,852 15,958 11,617
327 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,252 19,059 11,393
328 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 25,032 23,670 11,283
329 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,226 13,197 10,584
330 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 2,990 13,136 10,409
331 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 8,923 12,538 10,104
332 JPM Global Research Enhanced Index Equity UCITS ETF 3,028 3,780 9,980
333 Vanguard USD Treasury Bond UCITS ETF (GBP) 11,505 16,815 9,625
334 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 16,541 7,765 9,312
335 Amundi Physical Gold ETC (GBP) 3,364 1,147 8,676
336 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 29,069 9,150 8,598
337 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 5,348 2,631 8,194
338 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 6,133 1,583 7,588
339 L&G Clean Energy UCITS ETF 25,470 14,584 7,434
340 Vanguard USD Corporate Bond UCITS ETF (Dist.) 7,919 3,647 7,411
341 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 13,635 12,935 6,965
342 WisdomTree Brent Crude Oil ETF (GBP) 9,886 20,302 6,905
343 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,871 78,631 6,811
344 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,965 8,049 6,744
345 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 9,847 5,672 6,252
346 iShares Edge MSCI World Quality Factor UCITS ETF 6,805 9,766 6,145
347 Rize Sustainable Future of Food ETF 4,727 3,466 5,908
348 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,306 3,577 5,908
349 VanEck Vectors Global Mining UCITS ETF (GBP) 6,687 6,456 5,732
350 iShares Global Corp Bond UCITS ETF 3,205,998 49,241 5,710
351 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 29,743 1,302 5,635
352 iShares Agribusiness UCITS ETF USD (Acc) 13,873 15,370 5,375
353 JPM Europe Research Enhanced Index Equity UCITS ETF 72 2,385 5,053
354 iShares $ Ultrashort Bond UCITS ETF (Dist.) 6,250 2,725 5,020
355 Xtrackers Physical Gold (GBP) Hedged ETC 4,674 3,513 4,903
356 Legal & General Gold Mining UCITS ETF USD (Acc.) 15,009 13,094 4,893
357 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 9,888 1,007 4,704
358 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,556 2,606 4,599
359 iShares Edge MSCI World Momentum Factor UCITS ETF 16,948 18,491 3,938
360 iShares Physical Platinum ETC (GBP) 16,989 12,900 3,656
361 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 5,717 1,124 3,626
362 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 96,753 4,135 3,581
363 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 5,572 17,502 3,243
364 iShares Edge MSCI World Min Vol UCITS ETF 17,422 4,955 3,055
365 Xtrackers MSCI World UCITS ETF 39,351 21,175 2,912
366 WisdomTree Core Physical Gold USD ETC (GBP) 4,539 3,749 2,786
367 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,804 7,064 2,776
368 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 14,972 17,792 2,726
369 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,806 1,736 2,651
370 Alerian Midstream Energy Dividend UCITS ETF 68 48 2,411
371 X Global Gov Bond GBP 1,714 7,440 2,252
372 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 5,269 2,574 2,105
373 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 5,744 2,325 1,973
374 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,767 3,590 1,615
375 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,606 675 1,486
376 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,837 1,551 1,424
377 WisdomTree Battery Solutions UCITS ETF - USD Acc 13,087 11,599 1,414
378 WisdomTree Broad Commodities (GBP) 290 20,613 1,235
379 iShares Global Govt Bond UCITS ETF USD (Dist) 1,595 665 1,167
380 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 3,925 6,379 1,072
381 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,214 1,717 1,017
382 iShares Global Corp Bond UCITS ETF USD (Dist) 829 154 975
383 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,079 83 974
384 Rize Cybersecurity Data Privacy ETF 1,711 5,847 931
385 iShares Developed Markets Property Yield UCITS ETF (Dist.) 11,500 4,958 906
386 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 707 6,731 880
387 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 2,703 608 846
388 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 347 1,848 745
389 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 768 732 718
390 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 293 807 714
391 WisdomTree Gold (GBP) 3,779 3,660 668
392 iShares Asia Property Yield UCITS ETF USD (Dis.) 145 2,662 653
393 ECommerce L&G UCIT ETF 746 1 569
394 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 3,056 916 565
395 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 621 1,157 550
396 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 82 0 535
397 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 525 626 515
398 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 81 877 475
399 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,491 348 444
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 539 558 439
401 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 22 293 419
402 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 304 117 400
403 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 397 969 392
404 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 940 3,939 267
405 iShares PLC Global High Yield Corp BD (GBP) UCITS 458 436 248
406 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 35 2 109
407 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 83 255 105
408 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 83 233 104
409 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 4,835 0 80
410 iShares 2-10.5 Year High Yield Corporate Bond ETF 243 282 41
411 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 84 41 38
412 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 19,210 65 37
413 Digital Infrastructure and Connectivity UCITS ETF (Acc) 240 1,031 28
414 WisdomTree Industrial Metals - (GBP) Daily Hedged 110 18 24
415 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 120 22 18
416 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,257 1,806 14
417 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 157 20 7
418 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 141 7 5
419 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 1
420 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 2 1 1
421 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 154 1
422 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 115 31 1
423 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 610 662 0
424 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 2,375 384 0
425 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 35 0 0
426 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 246 475 0
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1,738 0 0
428 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
429 Xtrackers II Global Government Bond UCITS ETF (GBP) 17 1 0
430 Vanguard FTSE Pacific UCITS ETF 0 0 0
World Dividend
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 146,718 61,539 54,366
432 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 64,203 116,626 44,812
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 20,344 12,090 9,604
434 SPDR S&P Global Dividend Aristocrats UCITS ETF 10,080 2,483 7,932
435 WisdomTree Global Quality Dividend Growth UCITS ETF 7,898 1,635 1,901
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 133,953 11,459 3,452
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 39,501 10,204 2,745
438 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,160 3,278 52
439 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 35 19
440 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 5 157 9
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 193,025 190,791 147,652
WESTERN EUROPE
Europe
442 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 6,234 98,269 99,216
443 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 416,825 24,537 30,183
444 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 45,522 34,992 30,087
445 iShares MSCI Europe ESG Screened UCITS ETF 21,075 15,482 26,967
446 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 24,146 17,651 22,255
447 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 6,578 11,789 10,276
448 Xtrackers Euro Stoxx 50 UCITS ETF 4,528 7,428 9,006
449 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 488 4,057 7,188
450 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 8,284 14,126 6,088
451 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 804 2,890 4,398
452 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,594 346 3,311
453 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 9,667 21,354 2,910
454 Xtrackers MSCI Europe UCITS ETF 728 300 2,836
455 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 36,284 67,784 2,381
456 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 3,163 8,403 1,787
457 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 246 126 1,718
458 HSBC MSCI Europe UCITS ETF 2,022 11,569 1,674
459 iShares EURO STOXX 50 UCITS ETF (Acc.) 912 730 1,602
460 iShares European Property Yield UCITS ETF EUR (Dis.) 30,620 307 1,190
461 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,002 1,002 1,002
462 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 9 13 838
463 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,338 34 531
464 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 330 210 446
465 iShares MSCI EMU Small Cap UCITS ETF 19 266 439
466 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 8 0 408
467 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,565 68 396
468 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 625 743 360
469 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 91 347 347
470 Vanguard EUR Eurozone Government Bond UCITS ETF 1,681 2,079 93
471 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 0 40 48
472 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 33 184 38
473 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 3,021 19 33
474 Xtrackers MSCI Europe ESG UCITS ETF 5,986 770 2
475 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 12 49 1
476 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 250 81 1
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 38 28 0
478 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 14 2,801 5
Germany
480 Vanguard Germany All Cap UCITS ETF 3,638 2,081 4,919
481 Xtrackers DAX UCITS ETF 1C (GBP) 457 2,241 800
482 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 424 374 629
483 HSBC MSCI Germany UCITS ETF 1,135 113 65
484 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 50 50 0
Ireland
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 12,939 1,222 3,055
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,582 6,185 585
487 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,033 318 374
Italy
488 iShares FTSE MIB UCITS ETF 777 518 364
Netherlands
489 iShares AEX UCITS ETF 4,622 11,058 1,089
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 75,593 1,005 10,064
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 1,565 435 3,013
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 405 1,029 932
493 WisdomTree Physical Swiss Gold (GBP) 1,136 638 48
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 2,066,660 3,079,756 3,786,008
495 Invesco FTSE All-World UCITS ETF 1,794,775 1,453,173 1,033,360
496 iShares UK Dividend UCITS ETF (Dist.) 250,279 253,366 493,513
497 Vanguard FTSE All-World UCITS ETF USD (Acc.) 586,932 417,023 390,392
498 iShares Core UK Gilts UCITS ETF (Dist.) 446,127 630,398 296,946
499 Vanguard FTSE 100 UCITS ETF (Dist.) 195,315 161,328 266,577
500 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 79,954 63,283 177,636
501 iShares Core FTSE 250 UCITS ETF (Dist.) 113,075 504,163 174,392
502 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 69,596 75,024 137,889
503 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 420,811 215,486 109,334
504 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 73,609 94,431 107,710
505 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 93,486 103,891 73,851
506 Vanguard FTSE All World UCITS ETF (Dist.) 64,870 66,322 72,119
507 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 10,925 134,774 58,955
508 iShares UK Property UCITS ETF (Dist.) 149,479 234,931 51,209
509 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 23,933 27,141 36,839
510 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 17,376 6,840 35,000
511 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 35,619 19,979 30,955
512 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 20,765 24,318 29,306
513 HSBC FTSE 100 UCITS ETF 20,009 18,946 26,454
514 Vanguard FTSE 250 UCITS ETF (Dist.) 25,435 14,355 25,835
515 Vanguard UK GILT UCITS ETF (Dist.) 159,935 73,494 25,447
516 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 20,211 17,710 25,238
517 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 14,167 10,992 24,568
518 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 47,878 30,449 17,241
519 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 29,671 10,302 17,172
520 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 21,425 14,104 16,535
521 Legal & General UK Equity UCITS ETF (GBP) Acc 5,903 2,821 16,494
522 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 16,085 14,182 16,371
523 Lyxor Core Morningstar UK NT (DR) UCITS ETF 36,915 12,733 13,423
524 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 6,251 2,484 12,382
525 Xtrackers FTSE 100 Income ETF 4,018 7,201 11,845
526 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 683 2,662 11,396
527 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 27,709 22,326 10,350
528 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 11,898 22,232 10,062
529 iShares Core £ Corp Bond UCITS ETF (Dist.) 5,199 6,066 10,026
530 HSBC FTSE 250 UCITS ETF 9,228 11,587 9,028
531 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,199 33,439 8,760
532 Invesco GBP Corporate Bond UCITS ETF (Dist) 14,096 12,552 7,728
533 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 648 155 5,097
534 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,511 321 4,403
535 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 3,414 149 4,061
536 X S&P Europe Ex UK ETF 9,581 14,976 2,375
537 SPDR BBARC 0-5 Year GBP Corp Bond ETF 10,397 472 1,925
538 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,646 287 1,631
539 Invesco FTSE 100 UCITS ETF 659 369 895
540 iShares MSCI UK UCITS ETF GBP (Acc.) 511 227 817
541 Invesco UK Gilts UCITS ETF GBP (Acc) 5,488 1,380 685
542 SPDR Barclays Sterling Corporate Bond UCITS ETF 602 1,686 628
543 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 128 44 494
544 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,496 5,223 464
545 Lyxor Core FTSE UK Gilts Inflation-link 227 275 112
546 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2,908 131 29
547 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 74 93 2
Daily - Volume - Summary Daily Report - UK ETFs +