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Summary Daily Report - UK ETFs — Daily Performance, 23 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
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Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 10,320 9,567 48,904 30,451 9,457 31,372 123,160 7,321 23,087 78,829
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 8,566 5,239 291 3,044 3,068 226 599 482 2,414 2,404
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 17,609 32,083 4,971 13,189 41,595 55,441 39,186 37,523 26,155 55,340
4 Xtrackers MSCI Australia UCITS ETF 775 384 13 1 351 14 335 298 427 89
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 72 72 269 1 263 3 283 354 317 4
Brazil
6 Amundi MSCI Brazil UCITS ETF GBP 2,396 7,499 6,805 7,573 13,774 13,476 14,050 58,178 3,148 35,039
7 iShares MSCI Brazil UCITS ETF USD (Dist) 28,726 38,735 50,895 14,293 18,671 47,039 18,933 19,218 53,447 30,947
8 Xtrackers MSCI Brazil UCITS ETF 5,017 3,932 19,793 18,839 9,109 5,322 5,471 24,468 7,398 14,728
9 Franklin FTSE Brazil UCITS ETF 775 1,893 522 737 16,522 6,019 4,728 5,735 5,399 4,667
BRIC
10 iShares BRIC 50 UCITS ETF 801 840 5,207 4,287 135 5,450 3 2,715 1,250 910
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 275 0 165 0 0 631 1,130 5,271 6,448 6,113
Canada
12 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,186 909 820 1,552 970 156 544 33,385 28,633 12,042
13 iShares MSCI Canada UCITS ETF 2,422 6,160 2,367 6,476 639 2,033 349 2,393 3,555 3,316
14 Xtrackers MSCI Canada UCITS ETF 3,351 1,422 570 1,636 395 1,208 509 1,303 548 1,530
15 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,536 875 398 607 227 1,118 365 2,249 1,714 870
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 21,616 1,681 222 109 1,421 1,480 4,547 16,900 1,334 593
China
17 iShares MSCI China A UCITS ETF 921,897 2,161,138 4,129,300 574,435 330,165 636,000 1,329,452 1,071,718 271,108 900,530
18 iShares MSCI China A UCITS ETF USD (Acc.) 582,525 1,961,088 2,593,989 829,850 132,813 209,002 383,124 426,491 164,580 382,501
19 Amundi MSCI Emerging ex China UCITS ETF 120,177 1,338,500 36,206 100,984 10,344 80,875 38,517 43,650 70,568 267,337
20 iShares MSCI EM ex-China UCITS ETF 120,177 1,338,500 36,206 100,984 10,344 80,875 38,517 43,650 70,568 267,337
21 HSBC MSCI CHINA UCITS ETF (Dist.) 133,552 142,075 44,706 68,229 17,913 72,313 247,046 82,039 271,762 82,735
22 KraneShares CSI China Internet UCITS ETF 70,028 41,986 93,035 39,516 18,480 20,543 44,614 74,245 194,463 70,640
23 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 10,187 14,454 1,713 5,775 42,336 723,094 73,343 72,507 33,431 23,916
24 Xtrackers CSI 300 UCITS ETF 17,216 51,153 19,899 23,949 18,893 177,732 25,470 18,295 18,483 19,360
25 Franklin Templeton FTSE China UCITS ETF (GBP) 40,471 106,632 186,283 22,400 7,380 129,301 82,805 35,341 18,171 12,847
26 iShares China Large Cap UCITS ETF USD (Dis.) 1,116 15,188 3,702 5,735 5,085 32,459 4,315 15,615 34,383 8,365
27 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 7,828 435 5,536 3,980 4,302 5 473 27 1,819 2,916
28 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 39,807 6,025 3,739 2,292 24,941 6,492 4,687 5,912 3,373 2,785
29 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,023 7,023 146,543 3,764 342 911 1,662 2,923 10,574 2,162
30 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 339 538 538 719 719
31 Xtrackers MSCI China UCITS ETF 3,090 10,730 1,776 29 34,821 9,691 105 2,201 6,693 526
32 HSBC MSCI China A Inclusion UCITS ETF 564 2,518 2,151 2,422 125 98 361 74 354 365
33 Xtrackers Harvest CSI 300 UCITS ETF 670 6,000 1,815 1,815 4,001 4,001 756 9 3,661 351
34 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 4 189 1 378 2 2 2 0 2 9
Denmark
35 iShares MSCI Denmark UCITS ETF 104,493 237,585 19,075 151,957 34,176 8,437 55,791 47,553 110,435 27,694
Emerging Markets
36 iShares MSCI EM ESG Screened UCITS ETF 32,979 11,754 152,981 32,724 40,304 8,288 660,993 1,413,982 626,816 394,320
37 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 110,895 122,091 151,335 159,515 208,769 229,959 97,965 310,490 138,988 161,576
38 iShares MSCI EM SRI UCITS ETF USD (Acc.) 98,384 42,880 138,579 290,419 33,293 32,502 83,669 40,386 31,205 63,547
39 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 361,438 358,876 46,509 215,177 87,674 128,049 139,636 97,058 282,186 62,366
40 Xtrackers MSCI Emerging Markets UCITS ETF 30,262 2,444 11,763 82,229 52,065 43,458 17,997 14,582 16,567 49,010
41 iShares MSCI EM UCITS ETF USD (Acc.) 41,763 69,422 30,517 143,697 152,034 79,606 64,638 42,793 28,688 47,661
42 Vanguard FTSE Emerging Markets UCITS ETF 39,779 32,251 58,716 48,381 27,667 35,793 62,083 29,777 30,214 42,123
43 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 29,193 54,614 112,942 73,699 39,818 48,128 36,719 47,393 26,373 38,949
44 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 92,919 88,642 69,273 80,029 28,278 65,473 50,853 52,545 43,520 28,711
45 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 36,096 52,110 7,167 18,783 39,535 34,937 18,024 20,578 38,209 26,280
46 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 6,334 1,622 44 84,333 6,466 28,042 6,654 16,312 73,494 17,618
47 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 26,129 3,234 9,963 39,188 19,676 27,444 4,853 12,117 4,064 12,286
48 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 53,652 12,023 27,741 34,458 9,615 26,448 133,640 486,084 95,993 10,541
49 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 2,115 24,466 34,261 35,123 13,585 29,979 168,410 50,971 12,016 7,908
50 iShares EM Dividend UCITS ETF USD (Dis.) 10,703 40,217 15,347 22,622 9,209 7,568 29,325 11,494 12,393 5,496
51 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,446 39,758 31,318 3,330 5,582 932 398 37,439 6,755 4,915
52 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 797 61,807 1,703 31,878 680 1,587 14,093 6,664 46,432 3,414
53 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 5,518 1,740 1,930 4,840 6,016 5,684 1,828 2,798 3,035 2,905
54 Xtrackers MSCI Emerging Markets ESG UCITS ETF 23 3,045 1,223 16,234 8,011 26,208 2,157 2,157 614 1,808
55 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,549 2,814 4,408 24,376 3,584 4,341 1,875 4,234 4,057 1,673
56 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 370 716 53 82 152 22 428 213 61 1,379
57 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,613 671 605 1,073 5,364 27,145 4,971 3,140 5,282 687
58 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,049 158 3,607 1,525 273 1,475 298 1,491 889 634
59 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 347 446 1,277 2,708 123 899 718 1,317 2,234 161
60 SPDR MSCI Emerging Markets Small Cap UCITS ETF 12 81 9 109 17 72 79 630 10 70
61 iShares J.P. Morgan $ EM Bond UCITS ETF 45,121 41,548 566,920 33,480 489,341 60,877 307,444 38,816 409,060
Europe
62 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 109,472 534,891 205,284 47,122 95,100 350,827 631,951 337,430 179,050 340,063
63 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 51,444 76,102 31,671 36,492 26,072 35,044 21,767 14,695 71,568 157,880
64 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,695 13,049 6,115 21,027 22,639 45,899 202,110 15,758 2,644 71,238
65 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 107,092 69,936 20,475 80,445 53,444 19,417 89,037 68,279 58,683 63,653
66 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 14,888 19,960 60,017 12,940 17,320 21,654 33,659 17,219 39,670 54,410
67 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 64,269 66,396 219,158 44,498 42,499 74,940 63,991 60,259 32,646 45,929
68 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 24,690 81,191 46,175 20,643 53,496 20,388 20,343 106,794 30,246 33,593
69 Vanguard EUR Eurozone Government Bond UCITS ETF 7,051 140,391 1,677 27,846 801 324,312 16,510 674 20,185 32,153
70 iShares MSCI Europe ESG Screened UCITS ETF 130,819 62,672 145,143 70,949 32,051 89,278 49,571 80,075 72,732 22,746
71 Xtrackers MSCI Europe UCITS ETF 16,880 4,145 4,102 8,560 27,518 15,056 55,571 25,730 9,780 13,803
72 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,756 20,306 34,402 7,616 5,397 11,171 6,456 12,219 8,884 11,860
73 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 0 20,105 1,470 18,998 1 6,076 840 8,106 10,944
74 iShares European Property Yield UCITS ETF EUR (Dis.) 20,122 12,808 10,426 9,166 33,001 11,937 59,642 74,178 5,115 4,928
75 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,079 5,195 1,014 1,909 479 1,336 2,960 3,606 1,095 2,992
76 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 643 176 718 2,806 1,080 770 2,324 638 1,196 2,370
77 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 20 20 668 334 22,001 19 1,300 1,101 8,370 2,338
78 HSBC MSCI Europe UCITS ETF 17,744 1,064 1,801 10,227 5,977 10,800 2,287 7,290 15,936 2,142
79 iShares EURO STOXX 50 UCITS ETF (Acc.) 15,876 5,157 1,184 1,701 3,376 3,408 2,193 2,787 1,803 1,733
80 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,467 2,057 2,253 2,367 7,134 3,097 5,784 20,479 1,061 1,663
81 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,069 6,063 2,834 1,540 1,005 4,585 3,115 2,121 3,044 1,489
82 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,355 975 838 4,958 776 1,139 3,163 1,752 694 1,470
83 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 172 17 645 36 5 248 162 672 71 1,451
84 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 69 1,562 1,117 11,399 5 87 558 288 87 960
85 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 5,443 18,035 7,917 10,957 3,444 13,393 2,568 7,362 11,596 940
86 Xtrackers Euro Stoxx 50 UCITS ETF 5,055 134 2,129 779 2,660 1,825 6,964 3,553 3,564 618
87 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 661 319 9 7 7 1 3,183 18 4,651 571
88 iShares MSCI EMU Small Cap UCITS ETF 2 128 2 4 10 1 10 65 14 450
89 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 216 185 946 59 135 47 361 114 392 349
90 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 97 84 87 130 51 22 473 122 599 245
91 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 7 0 5 20 0 0 52 65 2,413 237
92 Xtrackers MSCI Europe ESG UCITS ETF 3,054 2 9,349 2 78 48 101 6,758 3 161
93 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 130 896 66 277 1,400 611 1,445 227 330 146
94 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 111 611 791 0 22 1,498 68 259 871 114
95 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,557 3,347 10,759 24,506 514 265 18,709 8,072 3,866 41
96 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 35 1,616 0 51 123 166 240 52 638 29
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 1,046 0 12,809 3 0 0 0 0 0 1
98 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 23,287 2 1,915 1,915 1,915 3 27 27 1 1
France
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 19,233 1,907 574 1,866 1,829 154 28,923 25,169 104 1,981
Frontier Markets
100 Xtrackers S&P Select Frontier Swap UCITS ETF 127 127 546 951 651 3,455 231 172 502 10,489
Germany
101 Vanguard Germany All Cap UCITS ETF 17,757 14,040 20,726 8,842 4,107 24,260 12,223 3,544 18,053 62,085
102 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 2,457 2,457 3,260 3,324 3,324 0 4 124 216 10,410
103 Xtrackers DAX UCITS ETF 1C (GBP) 4,127 1,840 3,946 1,040 2,094 1,410 6,621 1,891 457 1,580
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 66 82 35 180 172 98 262 97 137 251
105 HSBC MSCI Germany UCITS ETF 68 1,590 1,613 6,966 3,463 607 3,614 358 1,293
Greece
106 Expat Greece ASE UCITS ETF 17,004 50 45,098 13,341 6,451 88,677 18,954 52,189 1,650 56,631
India
107 Amundi MSCI India UCITS ETF 198,698 338,399 484,579 478,230 141,432 168,466 1,035,672 112,371 515,653 1,166,385
108 iShares MSCI India UCITS ETF USD Acc (GBP) 93,775 209,696 90,587 97,467 78,137 148,082 78,558 61,290 128,254 118,245
109 Amundi MSCI India UCITS ETF Acc (GBP) 2,627 22,370 6,431 14,277 667 5,853 688 13,413 1,000 34,458
110 HSBC MSCI India UCITS ETF 1,434 10,773 5,228 621 510 12,669 7,270 16,800 15 24,647
111 Franklin Templeton FTSE India UCITS ETF (GBP) 17,382 52,676 34,468 16,390 11,977 5,979 8,975 18,949 20,594 15,032
112 Xtrackers MSCI India Swap UCITS ETF 358 35 35 0 3,254 3,254 24 257 257 257
Indonesia
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,277 5,431 4,588 2,253 47,505 61,121 102,203 16,995 14,229 5,803
Ireland
114 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 4,325 804 9,994 12,925 32,259 12,688 18,642 7,480 17,258 22,575
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,818 900 1,505 2,490 5,297 4,221 20,439 4,779 16,177 2,907
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,281 6,838 862 7,027 5,269 23,015 23,715 5,797 12,154
Italy
117 iShares FTSE MIB UCITS ETF 8,442 2,246 13 8 493 57 348 394 612 1,402
Japan
118 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 11,645 117,138 52,005 26,947 59,253 6,510 7,071 4,278 2,393 102,640
119 iShares MSCI Japan ESG Screened UCITS ETF 757 748 4,323 21,859 8,641 1,554 4,263 4,263 5,940 75,484
120 iShares MSCI Japan UCITS ETF USD (Dis.) 129,122 45,129 212,712 130,992 55,227 41,023 14,138 99,254 43,353 60,273
121 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 14,458 19,491 9,299 6,384 7,112 10,035 17,279 3,742 16,374 43,402
122 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 32,674 12,079 27,552 39,549 12,476 62,694 25,549 39,776 12,024 42,224
123 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 32,506 30,172 41,660 29,569 30,844 29,957 16,819 34,193 14,082 35,299
124 Amundi MSCI Japan UCITS ETF Acc (GBP) 42,008 19,593 32,006 24,277 93,450 6,506 19,344 5,092 2,400 24,677
125 JPM Japan Research Enhanced Index Equity UCITS ETF 813 659 654 487 355,026 52 1,016 1,858 1,113 23,075
126 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 18,450 85,965 27,892 13,111 68,509 123,094 15,729 16,421 5,181 20,930
127 Franklin FTSE Asia ex China ex Japan UCITS ETF 8,346 1,997 6,266 11,402 5,255 2,026 2,234 2,460 8,495 20,158
128 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,513 7,683 25,248 64,648 10,329 14,375 7,943 8,366 8,892 9,880
129 WisdomTree Japan Hedged Equity UCITS ETF 1,890 3,667 806 5,445 1,843 1,287 4,158 2,217 7,774 7,631
130 iShares MSCI Pacific ex-Japan UCITS ETF 3,109 5,119 3,503 4,203 16,071 10,612 9,617 8,263 2,369 7,433
131 Xtrackers MSCI Japan UCITS ETF 4,006 861 4,947 7,443 13,625 363 1,953 898 181 7,326
132 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,632 55,492 39,607 22,511 17,055 8,447 8,856 14,576 11,989 6,833
133 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 119 91 2,413 56 668 1,043 131 366 1,365 6,291
134 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 8,739 4,466 1,842 198 1,842 2,939 5,145 7,177 599 5,526
135 Xtrackers Nikkei 225 1D JPY UCITS ETF 67,970 17,226 10,920 22,144 19,292 16,671 18,366 25,637 18,267 4,381
136 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 32 300 2,317 11,560 2,470 6,430 1,504 27,713 992 2,864
137 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,231 328 148 1,425 1,682 632 1,203 518 368 2,670
138 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,055 2,133 2,032 6,681 724 4,766 2,508 556 325 1,817
139 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 717 220 1,832 300 659 342 1,720 1,176 296 1,419
140 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,042 633 945 1,970 5,174 1,199 1,167 2,105 1,648 1,354
141 Xtrackers MSCI Pacific ex Japan UCITS ETF 637 659 659 2 4,642 1 1 947 947 947
142 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 9,868 1,446 5,309 11,576 4,816 697 4,345 4,345 844 684
143 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 430 3,499 1,795 15,899 82 2,814 2,910 923 623 543
144 Amundi MSCI Japan SRI PAB UCITS ETF 7,139 118 1,713 3,122 1,524 3,766 798 1,247 137 412
145 HSBC MSCI Japan UCITS ETF 529 335 133 2,979 624 2,258 2,615 227 1,073 178
146 Amundi Japan Topix UCITS ETF Hedged GBP 119 28 570 2 15 1 125 53 88 56
147 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,434 1,552 1,213 149 266 1,191 2 5 89 5
148 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 38 101 33 37 66 59 137 54 22 2
Latin America Regional
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 35,989 100,757 560,138 81,789 122,040 65,738 80,638 74,033 19,094 78,980
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 12 1,795 271 5,774 1,389 1,768 15,228 1,640 231 1,947
Mexico
151 Amundi MSCI Mexico UCITS ETF 2,641 32,778 5,000 1 63,358 145,100 253 31,756 34,741 4,206
152 Xtrackers MSCI Mexico UCITS ETF 3,000 502,376 5,990 4,091 51 818 239,784 65,645 13,921 2,324
153 iShares MSCI Mexico Capped UCITS ETF 483 1,007 1,007 1 21 623 2 616 266 266
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 173 884 60 18 306 82 391 582 277 43
Netherlands
155 iShares AEX UCITS ETF 2,710 1,513 81,950 34,664 34,269 6,994 16,909 7,364 21,099 18,603
Philippines
156 Xtrackers MSCI Philippines UCITS ETF 47 20,000 9,111 2,919 2,919 11,015 9,644 9,644 637 5,006
Poland
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 8,778 7,269 11,062 9,656 23,575 9,063 17,175 9,046 9,544 13,011
Saudi Arabia
158 iShares MSCI Saudi Arabia UCITS ETF 20,962 5,976 72,337 27,570 15,240 113,367 154,101 31,541 11,914 16,898
South Africa
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 568 887 7,571 510 366 427 3,962 3,660 2,766 4,210
South Korea
160 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 70,565 62,588 48,062 53,111 39,372 42,389 104,194 45,257 39,839 39,455
161 Franklin FTSE Korea UCITS ETF 56,484 80,016 652,784 84,296 51,688 58,695 64,263 56,094 55,047 36,382
162 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 6,856 7,790 7,922 15,255 20,519 8,264 3,974 14,978 11,139 28,259
163 iShares MSCI Korea UCITS ETF 7,372 27,215 13,904 14,898 20,686 13,699 8,283 20,809 21,291 18,003
Sweden
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 12,854 10,974 2,386 6,420 5,923 499 51 1,334 1,941 804
Switzerland
165 Amundi MSCI Switzerland UCITS ETF (GBP) 2,376 3,395 500 30,230 18,882 2,811 9,805 14,388 57,196 25,695
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 186 102 1 1,402 4,465 1,500 2 126 89 1,868
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 640 3,594 5 110 1 565 2,183 2,012 633 928
168 WisdomTree Physical Swiss Gold (GBP) 454 1,305 74 99 220 252 1,179 45 94 149
Taiwan
169 Franklin FTSE Taiwan UCITS ETF 3,906 1,185 2,566 12,655 1,984 2,138 3,053 3,648 10,295 17,301
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 14,313 22,956 10,399 5,796 4,127 5,371 13,635 30,384 11,502 2,607
171 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,668 4,097 2,993 4,638 2,311 4,114 1,848 2,194 3,097 688
172 Xtrackers MSCI Taiwan UCITS ETF 5,031 6,653 52 4,328 1,628 8,889 4,145 1,513 123 46
Turkey
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,018 1,032 4,334 1,990 7,112 2,837 1,238 382 2,678 16,831
United Kingdom
174 iShares Core FTSE 100 UCITS ETF (Dist.) 3,435,179 3,473,967 1,774,860 2,288,966 1,463,412 2,389,912 1,404,441 2,391,375 1,571,324 2,201,799
175 Invesco FTSE All-World UCITS ETF 1,054,188 834,498 945,161 1,437,299 1,000,806 1,024,086 819,323 611,227 883,848 844,466
176 iShares Core FTSE 250 UCITS ETF (Dist.) 408,009 782,399 718,764 730,733 694,446 606,837 965,669 672,217 1,012,152 798,285
177 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 215,233 70,129 341,257 85,198 141,323 81,903 113,587 536,996 186,339 687,706
178 Vanguard FTSE All-World UCITS ETF USD (Acc.) 402,817 353,608 274,615 490,025 270,448 350,096 334,235 269,210 295,975 382,674
179 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 287,442 234,246 263,124 167,463 252,555 418,540 291,431 196,131 435,904 324,332
180 iShares Core UK Gilts UCITS ETF (Dist.) 1,611,443 1,557,824 281,923 415,550 124,906 164,037 260,818 602,241 452,658 240,262
181 iShares UK Dividend UCITS ETF (Dist.) 371,236 342,857 243,041 261,915 289,823 340,970 234,186 170,927 155,358 183,288
182 Vanguard FTSE 100 UCITS ETF (Dist.) 158,317 294,439 407,683 186,494 113,572 135,680 166,419 454,896 481,780 142,942
183 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 160,568 123,101 95,390 113,379 133,323 115,829 120,586 80,554 91,926 132,764
184 iShares UK Property UCITS ETF (Dist.) 49,875 502,930 411,085 470,278 290,255 410,080 120,982 450,950 476,262 125,451
185 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 103,328 149,113 143,757 157,697 82,758 120,700 95,910 171,697 143,578 87,739
186 Vanguard FTSE All World UCITS ETF (Dist.) 85,582 60,070 81,180 129,345 61,996 62,952 58,045 68,228 55,444 81,949
187 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 49,238 58,535 170,753 46,240 39,498 77,461 49,421 41,320 48,011 81,773
188 Vanguard UK GILT UCITS ETF (Dist.) 46,761 45,702 28,725 75,398 36,739 90,701 60,227 35,989 60,571 61,743
189 Invesco UK Gilts UCITS ETF GBP (Acc) 2,134 2,038 13,775 14,040 526 5,016 548 1,650 188 48,867
190 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 57,409 40,771 1,248,720 48,486 63,354 45,565 115,026 116,108 77,633 43,664
191 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 15,382 18,020 22,854 79,630 13,015 25,946 13,679 6,841 41,104 43,102
192 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 10,997 6,629 3,768 2,543 2,919 8,477 3,579 6,490 28,168 41,557
193 Lyxor Core Morningstar UK NT (DR) UCITS ETF 78,905 28,901 59,333 181,248 87,549 94,673 48,494 11,557 29,052 41,019
194 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 52,482 9,144 52,536 9,588 15,039 24,218 25,824 81,241 29,345 40,897
195 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 8,775 11,589 66,370 35,649 63,051 16,337 117,487 80,583 191,917 39,947
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 203,440 101,944 13,298 33,550 44,078 28,983 122,995 61,120 79,241 35,177
197 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 57,600 12,259 102,203 15,681 29,064 115,371 26,106 19,063 31,168 30,952
198 Vanguard FTSE 250 UCITS ETF (Dist.) 30,881 29,309 31,750 37,601 45,486 59,836 32,021 38,670 16,546 30,230
199 HSBC FTSE 100 UCITS ETF 27,042 35,967 26,638 31,696 10,214 33,279 23,360 14,988 24,832 22,815
200 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 24,411 406,681 11,489 23,891 17,366 30,887 16,015 15,912 31,374 19,918
201 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 42,798 15,679 57,996 25,247 33,687 50,389 18,752 25,796 16,980 19,185
202 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 8,805 16,406 9,384 7,944 6,827 14,487 9,917 11,708 25,421 17,172
203 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,425 18,016 23,317 122,248 37,101 22,738 11,732 16,799 14,847 14,176
204 Invesco GBP Corporate Bond UCITS ETF (Dist) 277,287 8,557 3,126 11,871 7,316 130,932 29,248 26,381 18,639 13,182
205 Xtrackers FTSE 100 Income ETF 4,506 4,434 5,627 8,310 5,506 18,529 1,361 5,003 3,965 12,984
206 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 7,439 1,804 2,835 2,394 1,386 29,735 2,385 5,888 1,420 11,263
207 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 11,621 21,230 26,901 29,050 45,135 47,033 16,329 21,443 6,067 11,173
208 Amundi FTSE 100 UCITS ETF (GBP) Dist 83 4,391 4,438 5,036 532 802 1 4 5,293 8,407
209 Legal & General UK Equity UCITS ETF (GBP) Acc 5,623 20,254 3,396 11,768 7,728 7,065 1,234 4,158 9,215 8,344
210 SPDR Barclays Sterling Corporate Bond UCITS ETF 381 46 1,086 451 2,452 7,326 766 711 767 6,967
211 Invesco FTSE 100 UCITS ETF 628 2,295 754 4,719 1,752 1,056 360 727 306 6,647
212 iShares MSCI UK UCITS ETF GBP (Acc.) 296 502 1,191 256 1,099 304 826 268 46,558 5,331
213 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,915 6,523 127 7,447 1,841 1,441 6,111 6,967 639 5,010
214 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 406 917 268 20,775 1,645 8,546 7,570 6,075 92 3,654
215 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 11,187 1,702 1,270 1,801 1,831 5,672 7,373 1,353 2,640 3,519
216 HSBC FTSE 250 UCITS ETF 8,342 1,072 3,406 1,374 3,743 4,078 2,263 4,953 1,296 3,099
217 X S&P Europe Ex UK ETF 2,882 9,144 5,180 3,592 4,740 4,051 10,512 8,187 11,247 3,033
218 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 26,981 133,649 102,047 2,459 3,435 77,125 39,472 44,572 22,947 2,663
219 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 6,842 5,959 17,947 17,265 27,524 11,446 23,178 14,051 5,603 2,388
220 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 11,442 40,965 40,845 29,786 40,128 20,461 2,210 4,358 718 1,981
221 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 27,877 752 8,858 4,230 817 14,656 78,076 662 1,896 1,062
222 Lyxor Core FTSE UK Gilts Inflation-link 51,307 1,026 25 38 301 175 586 253 115 577
223 SPDR BBARC 0-5 Year GBP Corp Bond ETF 919 30,566 8,686 1,095 3,150 14,986 7,573 8,385 30,557 535
224 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 68 68 1,649 253 181 986 0 0 0 279
225 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 147 1,177 799 92 303 114 293 16 52 119
226 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 0 722 182 0 544 153 169 344 88
227 iShares Core £ Corp Bond UCITS ETF (Dist.) 18,505 7,631 5,548 22,037 6,723 9,780 14,605 8,106 9,225
United States
228 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 100,033 193,055 191,521 456,717 190,172 434,978 456,996 1,164,221 411,738 851,629
229 Invesco S&P 500 UCITS ETF 845,235 5,058,027 1,818,795 300,633 256,589 2,259,176 22,696,380 44,740,120 21,586,058 832,070
230 iShares MSCI USA ESG Screened UCITS ETF 219,151 141,386 580,068 532,311 495,372 150,380 507,789 218,636 222,301 371,435
231 Vanguard FTSE Developed World ex-US UCITS ETF 1,424,345 548,547 438,779 682,975 277,762 379,865 476,313 319,039 187,920 363,705
232 iShares Edge MSCI USA Momentum Factor UCITS ETF 20,953 392,881 101,168 302,044 474,510 47,382 31,200 538,421 547,943 335,119
233 iShares S&P 500 Energy UCITS ETF 200,868 279,776 298,900 460,091 192,376 108,060 438,619 218,750 391,135 302,524
234 Invesco S&P 500 UCITS ETF (Acc) 185,858 246,770 841,358 288,909 149,376 466,962 268,797 231,002 189,056 264,353
235 Vanguard S&P 500 UCITS ETF USD (Acc.) 305,973 300,130 239,450 241,453 142,079 298,767 295,787 229,817 360,190 251,027
236 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 54,164 47,883 94,223 243,966 111,628 115,000 49,353 123,588 127,952 230,021
237 Vanguard S&P 500 UCITS ETF (Dist.) 168,471 238,019 144,300 401,408 201,017 242,965 234,494 150,685 224,610 199,892
238 iShares S&P 500 Financials UCITS ETF 56,670 300,381 156,553 76,026 1,422,678 57,135 42,310 150,267 76,406 157,445
239 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 56,414 54,953 67,899 79,234 55,396 62,559 1,367,336 127,529 87,389 152,052
240 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 98,385 34,249 9,887 43,926 7,848 69,446 50,792 26,700 58,411 151,102
241 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 137,993 141,606 97,946 277,701 96,868 798,604 165,595 188,231 220,960 144,243
242 JPM US Equity Premium Income UCITS ETF 21,733 14,632 37,608 29,482 10,779 40,023 5,780 17,757 11,926 132,259
243 Xtrackers MSCI World ex USA UCITS ETF 180,886 82,711 172,851 42,147 39,492 127,640 130,150 179,826 165,010 123,324
244 iShares S&P 500 Industrials UCITS ETF 73,632 152,316 364,649 108,092 139,582 132,233 334,149 104,605 77,543 121,710
245 Fidelity US Quality Income UCITS ETF GBP Inc 61,367 151,488 86,594 64,213 135,275 146,022 120,583 136,986 110,540 111,048
246 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 79,221 169,092 78,884 17,959 75,389 49,329 25,720 100,694 31,844 107,388
247 iShares Core S&P 500 UCITS ETF 97,307 86,456 115,307 249,449 185,016 83,594 129,868 96,959 177,521 106,626
248 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 192,851 122,063 138,909 134,940 126,522 100,883 139,019 131,308 182,837 104,715
249 iShares S&P 500 Info Tech UCITS ETF 150,437 106,742 351,551 280,141 94,940 132,752 132,508 106,610 291,886 101,549
250 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 34,869 30,115 196,854 100,117 76,366 10,272 61,269 88,270 77,878 92,277
251 iShares Core S&P 500 UCITS ETF 138,588 80,228 304,603 248,452 98,429 124,363 135,341 54,842 153,308 90,881
252 iShares Edge MSCI USA Quality Factor UCITS ETF 61,439 44,749 126,296 87,514 92,398 51,151 72,268 13,190 179,396 90,274
253 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 64,654 120,587 55,248 263,909 35,103 65,259 66,253 52,512 60,611 80,741
254 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,835 880 1,065 8,447 5,659 4,750 5,059 3,343 971 70,326
255 iShares S&P 500 Health Care UCITS ETF 205,696 143,372 1,386,886 432,872 92,395 97,671 148,799 242,380 123,782 69,594
256 Xtrackers Nasdaq 100 UCITS ETF 177,941 13,508 14,465 114,652 73,196 37,739 665,903 81,441 85,817 68,910
257 iShares $ Corp Bond UCITS ETF 27,814 52,258 8,907 11,478 23,648 9,660 38,528 83,067 21,932 68,063
258 iShares US Property Yield UCITS ETF USD (Dis.) 100,143 18,054 113,311 3,037 401 112,223 14,535 6,526 16,618 66,687
259 iShares S&P 500 UCITS ETF (Dist.) 82,627 181,491 64,836 47,818 41,011 86,066 81,175 162,472 138,559 66,118
260 SPDR Russell 2000 US Small Cap UCITS ETF 27,828 43,385 30,927 133,300 35,996 20,847 29,648 32,103 10,773 62,902
261 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,755 11,513 27,831 3,807 17,505 39,191 115,212 80,638 137,869 45,634
262 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 75,208 73,125 207,870 328,868 163,004 102,875 156,253 168,826 39,413 42,980
263 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3 3,166 4,334 33,766 15,702 10,045 5,825 6,864 9,107 40,318
264 iShares NASDAQ 100 UCITS ETF 10,611 9,314 10,074 68,351 16,433 46,643 22,283 18,942 25,392 36,777
265 INVESCO NASDAQ 100 UCITS ETF (Dist.) 25,904 21,149 9,381 23,153 13,395 36,814 34,282 25,697 44,885 35,403
266 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,987 976 5,162 8,868 3,572 6,464 4,121 17,978 18,942 33,690
267 HSBC S&P 500 UCITS ETF GBP (Dis.) 23,371 15,781 22,630 23,240 11,842 25,020 67,352 22,865 24,390 32,954
268 JPM US Research Enhanced Index Equity UCITS ETF 14,883 37,073 29,397 101,213 60,074 45,630 221,168 252,929 59,796 32,592
269 iShares Nasdaq US Biotech ETF USD Acc GBP 39,314 151,237 22,015 69,426 46,671 91,907 51,261 44,947 44,725 31,718
270 iShares Edge MSCI USA Size Factor UCITS ETF 1,654 5,386 295 11,826 1,067 17,608 7,758 3,683 1,787 28,606
271 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 113,252 44,439 160,764 96,185 30,306 204,367 202,708 165,836 102,369 27,004
272 iShares S&P 500 Utilities UCITS ETF 118,520 50,931 306,267 88,585 82,469 103,562 148,293 185,667 65,813 26,780
273 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 28,076 14,933 19,970 34,334 8,922 35,435 85,764 42,749 14,910 26,633
274 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 20,201 11,227 17,464 9,172 27,458 9,507 7,598 16,483 17,145 26,009
275 db Xtrackers Russell Midcap UCITS ETF (Acc.) 22,045 18,300 23,043 32,834 55,058 36,551 43,537 41,666 64,653 25,911
276 iShares S&P 500 Financials Sector UCITS ETF (Acc) 22,380 67,560 40,076 27,789 13,957 7,614 14,778 64,642 29,510 25,060
277 iShares Edge MSCI USA Value Factor UCITS ETF 88,554 27,130 508,996 235,158 104,913 69,518 221,872 144,246 29,887 21,867
278 SPDR S&P 500 UCITS ETF 2,326 8,586 1,592 5,945 1,318 1,985 4,763 4,125 3,616 19,094
279 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 30,878 44,237 72,794 31,888 39,697 30,592 47,760 34,499 21,855 19,066
280 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 428 177 4,428 27,979 27,721 20,114 11,781 168,868 426,407 18,783
281 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 27,029 20,595 30,386 20,428 19,300 18,008 26,971 24,464 13,439 18,086
282 iShares MSCI USA ESG Enhanced UCITS ETF 3,203 3,783 6,251 2,468 112,651 2,332 7,366 4,175 10,572 17,024
283 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 5,343 11,869 29,594 15,570 4,805 9,503 20,024 7,516 22,044 13,875
284 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 14,095 19,811 766 9,277 5,200 1,399 50 474 1,291 13,776
285 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,806 6,723 119,492 190,247 75,354 15,217 20,586 592 64 11,313
286 Invesco Real Estate US Sector UCITS ETF 12,143 44,473 53,276 6,377 3,784 34,304 31,969 6,417 12,096 10,920
287 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 1 93 42,954 42,954 10 1 1 10,458 10,458
288 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 18,959 6,048 4,210 9,024 475 4,092 16,964 14,697 14,533 8,970
289 Amundi S&P 500 UCITS ETF (GBP) 5,534 2,016 4,239 1,304 5,950 349 28,884 1,368 9,902 8,516
290 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 2,503 6,203 3,427 6,381 3,812 4,956 2,341 16,106 4,908 8,278
291 First Trust US Equity Income UCITS ETF 10,818 3,351 13,383 7,305 13,283 12,446 4,789 8,205 5,612 7,954
292 SPDR S&P US Dividend Aristocrats UCITS ETF 3,633 6,072 6,876 6,973 15,094 8,684 6,690 8,850 4,241 7,674
293 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,697 4,284 7,494 10,370 3,447 7,724 8,397 3,049 2,535 7,262
294 SPDR S&P 500 UCITS ETF (GBP) 5,859 6,706 5,895 38,108 7,062 5,088 5,905 8,128 7,808 6,439
295 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 1,734 4,944 4,806 14,631 4,661 4,654 4,165 4,558 4,473 5,876
296 iShares $ Corp Bond UCITS ETF USD (Dis.) 964 778 1,888 245 400 454 1,962 142 3,463 5,646
297 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 8,647 3,200 10,560 4,657 1,981 15,858 22,635 18,978 6,434 5,593
298 db Xtrackers Russell 2000 UCITS ETF (Acc.) 99 1,096 685 777 180 430 87 1,207 157 5,376
299 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,955 3,037 3,330 3,223 4,139 2,669 4,572 2,316 3,784 5,225
300 Vanguard FTSE North America UCITS ETF 2,355 3,689 6,079 4,895 1,932 927 2,442 4,670 4,889 5,087
301 WisdomTree US Quality Dividend Growth UCITS ETF 6,467 7,445 14,153 3,418 2,370 4,960 3,658 896 6,867 5,086
302 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 26 1,059 334 6,455 23 67 61 50 3,262 5,020
303 Amundi Nasdaq-100 UCITS ETF 2,448 1,885 2,011 1,568 233 877 7,314 1,241 4,654 4,912
304 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 12,979 3,342 983 6,504 394 1,400 10,830 22,751 4,322 4,853
305 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,582 12,013 10,058 3,989 5,146 8,466 9,873 16,824 3,657 4,465
306 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,230 2,998 922 575 874 4,805 2,338 3,672 1,514 4,423
307 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 97 220 102 115,012 56,495 3,391 2,139 774 5,386 4,373
308 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,284 419 10,712 4,574 8,938 13,996 4,624 9,162 7,583 4,303
309 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 5,586 1,353 1,664 4,268 7,761 8,557 4,563 4,788 2,175 4,027
310 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 435 1,795 1,949 1,969 4,685 3,134 2,321 2,042 3,537 3,436
311 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,857 2,795 1,683 6,455 2,471 3,806 2,394 2,577 3,130 3,397
312 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,896 2,437 73,451 4,759 4,496 13,048 23,077 6,330 1,109 3,391
313 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 380 31,162 3,523 3,588 2,921 149 2,915 2,113 2,413 3,303
314 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 618 775 469 2,922 403 2,778 1,173 1,305 877 3,294
315 iShares S&P 500 Consumer Disc UCITS ETF 25,615 5,628 74,525 221,694 40,698 8,686 19,849 95,656 13,640 3,288
316 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 17 17 17 402 402 1,870 201 3,236 3,228 3,228
317 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,314 2,736 6,781 1,459 1,510 340 4,953 18,081 2,020 3,060
318 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 679 1,099 178 225 140 62 68 2,089 448 2,466
319 iShares MSCI North America UCITS ETF USD (Dist) 3,222 276 1,212 223 2,398 234 6,344 4,068 3,063 1,951
320 iShares MSCI USA UCITS ETF 2,932 1,750 7,581 29,599 353 2,420 2,979 3,152 1,936 1,931
321 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 532 415 599 207 1,155 767 617 251 1,626 1,624
322 Xtrackers MSCI USA UCITS ETF 922 1,282 2,898 3,726 1,907 2,740 4,304 1,300 198 1,403
323 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 9,263 1,135 1,009 1,503 2,896 3,414 2,036 732 5,182 1,187
324 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,844 1,452 1,598 607 2,657 1,415 884 1,833 2,729 1,141
325 Invesco Technology S&P US Select Sector UCITS ETF 395 1,571 513 1,333 543 1,505 1,282 908 581 1,027
326 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,011 2,835 2,657 1,003 2,525 6,486 3,752 1,057 1,350 1,009
327 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 290 580 580 0 0 890 890 1,000
328 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 75 4,049 614 1 37 190 18,943 675 896 896
329 Xtrackers MSCI USA ESG UCITS ETF 991 1,055 18,069 1,716 7,760 58 5,287 2,992 11,469 855
330 WisdomTree Physical Precious Metals (GBP) 309 375 3,122 516 644 1,235 2,099 904 565 848
331 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,585 916 415 180 93 281 156 21,511 337 797
332 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 29,769 78,929 52,506 351 65,103 14,574 1,077 1,410 7,794 791
333 iShares Dow Jones Industrial Average UCITS ETF 939 3,202 699 1,561 2,371 1,933 1,880 958 519 767
334 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,998 595 30 580 580 828 828 336 4,034 756
335 Invesco Energy S&P US Sector UCITS ETF 558 775 488 2,092 660 514 1,397 1,471 1,520 754
336 Xtrackers S&P 500 UCITS ETF 2,829 1,640 2,376 1,034 1,039 5,667 6,039 3,179 261 629
337 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 120 626 1,577 642 5 29 1,708 22 25 595
338 Xtrackers MSCI USA UCITS ETF 1C 562 516 7,490 606 500 1,754 512 1,281 7,766 530
339 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 0 4 261 50 13 33 93 1 819 461
340 SPDR Barclays US Treasury Bond ETF 0 81 0 170 25 0 0 1 10,035 430
341 HSBC MSCI USA UCITS ETF 538 10 2,167 19 19 1,096 1,072 30 47 410
342 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 189 820 54 1 2 2 11 1 92 406
343 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 152 300 111 189 153 223 145 566 194 391
344 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 4,807 43 2 8 523 3 3 789 93,470 354
345 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 2,157 16,157 11,603 220 20 323 295 7,647 461 326
346 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 930 152 1,365 171 1,139 178 6,559 1,438 474 247
347 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,607 561 2,765 717 1,320 249 303 336 2,982 219
348 iShares MSCI USA Small Cap UCITS ETF 672 685 875 11,554 540 1,043 3,313 734 171 207
349 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,074 999 607 419 146 724 252 292 204 162
350 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 320 1,472 747 2,995 54 1,659 2,778 3,356 8 120
351 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 6,875 6,875 6,875 113 113
352 Invesco Financial S&P US Sector UCITS ETF 1,255 3,620 448 77 94 96 62 262 41 92
353 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 87 60 713 150 24 50 33 172 68 85
354 UBS S&P 500 UCITS ETF 4 83 828 1,472 3,214 2,975 927 2,407 100 58
355 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 6 376 845 108 7 734 23 151 74 15
356 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 602 407 316 2,042 530 837 506 771 424
Vietnam
357 Xtrackers FTSE Vietnam Swap UCITS ETF 2,657 951 2,462 3,724 1,780 2,024 227 2,397 928 169
World
358 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 175,793 75,840 670,235 768,937 111,354 1,615,603 44,084 95,621 82,276 637,448
359 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 133,423 197,875 168,160 121,920 124,559 406,648 318,233 87,821 618,047 324,645
360 iShares Physical Gold ETC 241,832 201,828 258,116 134,305 86,725 143,430 208,089 156,238 232,343 254,172
361 iShares Global Clean Energy UCITS ETF (Dist) 178,728 314,038 93,666 113,386 165,926 208,512 82,831 231,272 158,737 230,082
362 iShares Physical Silver ETC (GBP) 125,197 72,489 304,894 135,234 102,279 53,380 64,801 56,431 242,678 195,161
363 iShares $ TIPS 0-5 UCITS ETF 157,112 482,412 183,680 223,610 436,651 304,860 391,291 236,696 140,987 189,247
364 iShares Fallen Angels High Yield Corp Bond UCITS ETF 10,037 687 15,254 3,865 1,709 12,886 2,786 36,484 157,086 166,215
365 iShares Core Global Aggregate Bond UCITS ETF 201,832 8,911,975 198,735 2,816,210 177,127 210,798 198,358 153,463 311,968 161,043
366 iShares Edge MSCI World Min Vol UCITS ETF 9,450 9,180 42,886 15,940 10,643 2,577 8,671 2,944 9,866 157,298
367 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 59,072 52,307 108,925 79,587 85,589 62,334 39,102 49,673 71,915 139,411
368 WisdomTree Natural Gas (GBP) 193,502 258,516 45,286 65,313 239,756 34,298 113,909 228,676 150,101 139,152
369 iShares $ TIPS UCITS ETF 292,190 215,726 248,028 202,954 92,896 146,217 196,691 214,357 167,086 130,382
370 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 140,008 91,736 106,284 81,590 33,608 142,398 92,035 75,831 96,372 91,749
371 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 1,398,498 67,343 73,109 125,669 185,616 298,288 66,564 78,103 96,144 87,900
372 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 28,336 46,219 26,287 33,477 26,342 53,965 34,672 89,811 43,947 80,501
373 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 67,224 77,388 90,180 58,735 81,940 48,865 123,289 246,249 107,798 77,810
374 L&G Artificial Intelligence UCITS ETF (GBP) 47,105 42,541 30,040 87,673 42,657 20,563 70,319 77,821 40,384 76,341
375 iShares MSCI Target ETF 96,976 23,542 53,318 193,989 109,624 60,405 37,741 41,525 30,296 64,488
376 iShares Gold Producers UCITS ETF USD (Acc.) 38,916 32,563 25,978 20,768 14,076 63,564 62,063 28,465 61,047 61,036
377 Vanguard FTSE Developed World UCITS ETF 74,422 51,068 33,680 47,820 49,185 56,884 59,140 42,239 38,653 59,674
378 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 57,211 43,243 75,277 91,023 26,521 97,007 30,884 51,270 133,303 57,185
379 WisdomTree Physical Gold (GBP) Daily Hedged 67,693 17,181 48,838 37,225 48,184 74,481 74,424 11,030 51,141 54,396
380 VanEck Vectors Gold Miners UCITS ETF (GBP) 24,852 65,384 41,876 25,592 50,121 24,517 47,216 13,514 51,523 47,032
381 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 30,557 55,374 46,050 179,346 61,050 68,440 86,262 17,185 81,621 46,240
382 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 35,576 32,037 43,709 19,344 34,833 51,818 68,585 22,015 31,619 45,009
383 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 9,034 19,651 17,917 16,485 9,240 11,839 45,437 13,847 9,163 44,852
384 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 49,130 26,390 18,556 27,738 8,699 17,238 15,153 32,190 147,121 42,146
385 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 17,365 53,411 58,778 13,710 24,929 35,664 17,171 43,897 20,332 40,693
386 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 82,223 52,933 156,015 231,921 231,514 78,697 175,268 123,208 181,300 40,284
387 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 27,757 39,806 28,437 70,650 39,811 205,353 44,395 172,557 97,775 40,092
388 SPDR MSCI World UCITS ETF 34,148 41,200 27,779 52,876 192,589 61,229 48,971 124,858 26,065 36,052
389 Legal & General Global Equity UCITS ETF USD(GBP) ACC 36,107 22,241 52,904 19,268 12,968 40,974 20,777 91,151 73,185 35,713
390 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 27,241 26,062 42,540 122,684 79,224 74,100 40,326 41,842 69,678 35,174
391 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 467 4,557 3,376 5,281 828 10 6,395 6,577 2,251 33,127
392 iShares Automation & Robotics UCITS ETF (Acc) 90,858 90,804 45,937 106,520 53,744 49,180 62,296 50,372 60,744 31,981
393 iShares Global Corp Bond UCITS ETF 10,103 16,985 109,607 47,200 484,122 95,572 119,195 10,617 36,105 31,882
394 The Royal Mint Physical Gold ETC Securities (GBP) 18,958 17,390 37,517 22,286 22,469 28,515 47,282 15,321 42,977 31,492
395 iShares Global Infrastructure UCITS ETF USD (Dis.) 51,572 56,775 79,750 8,540 10,959 40,766 37,186 64,816 68,043 31,395
396 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 47,474 86,537 24,610 18,046 12,699 221,944 51,253 36,303 34,153 30,574
397 iShares MSCI ACWI UCITS ETF USD (Acc) 11,066 10,993 15,968 15,569 14,737 305,655 13,962 32,913 336,755 30,500
398 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 27,267 126,474 3,711 8,561 13,768 30,487 38,113 32,345 175,759 29,972
399 iShares Core MSCI World UCITS ETF USD (Acc.) 46,217 39,019 32,539 30,301 34,081 35,538 43,350 39,239 15,431 29,636
400 iShares MSCI World UCITS ETF USD (Dis.) 6,800 1,734 20,463 8,131 25,451 63,817 62,710 8,661 4,662 29,579
401 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 42,075 98,926 33,846 39,526 14,544 45,256 82,820 55,365 29,312 27,542
402 WisdomTree Cloud Computing UCITS ETF - USD Acc 13,216 16,624 11,577 30,857 13,603 17,405 23,974 26,905 27,161 27,279
403 WisdomTree Agriculture (GBP) 21,146 30,186 14,896 32,430 46,058 32,516 17,272 39,981 15,741 25,148
404 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 49,025 52,362 28,381 43,251 42,413 25,851 32,255 22,375 37,390 25,087
405 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 11,850 6,819 8,324 10,414 3,830 7,473 9,658 40,682 4,812 24,184
406 JPM Global Equity Premium Income UCITS ETF 44,495 84,888 36,162 81,283 43,681 63,800 72,366 61,693 60,756 24,117
407 iShares Listed Private Equity UCITS ETF USD (Dis.) 55,256 81,066 17,726 1,127 5,775 21,344 15,253 14,209 14,608 23,967
408 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,959 46,989 745,020 3,811 63,283 4,678 35,090 15,565 332,595 23,077
409 VanEck Vectors Global Mining UCITS ETF (GBP) 6,269 6,541 1,684 5,443 3,050 6,630 4,119 3,559 7,145 22,766
410 iShares Diversified Commodity Swap UCITS ETF (GBP) 91,570 14,975 45,169 27,816 83,820 33,088 5,495 64,362 43,318 22,622
411 iShares Edge MSCI World Quality Factor UCITS ETF USD 48,401 19,144 8,070 28,272 33,949 31,726 57,585 24,094 47,034 22,622
412 L&G Cyber Security UCITS ETF (GBP) 79,669 28,807 49,457 73,129 41,664 41,935 28,381 19,877 40,481 22,230
413 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,348 15,750 7,593 16,321 86,434 7,014 3,943 7,041 1,340 21,755
414 JPM Global Research Enhanced Index Equity UCITS ETF 11,316 17,794 17,213 4,241 14,087 11,954 25,702 93,902 7,339 21,405
415 L&G Battery Value-Chain Go UCITS ETF 9,519 9,863 3,002 7,451 9,389 3,107 4,870 5,714 12,182 21,399
416 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,973 18,318 3,606 35,142 35,142 4,752 4,950 10,193 10,362 21,058
417 HSBC MSCI World UCITS ETF GBP (Dis.) 29,366 15,131 40,893 35,745 25,363 32,171 18,671 31,617 34,656 18,058
418 Xtrackers II Global Inflation-Linked Bond UCITS ETF 19,012 14,287 6,560 14,134 12,311 12,535 15,653 54,883 16,138 17,592
419 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 9,872 7,070 13,183 8,642 16,818 6,033 11,810 10,917 6,054 17,325
420 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 52,039 19,755 33,222 31,249 46,725 14,405 31,719 19,115 13,756 17,183
421 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 24,922 18,469 14,924 24,445 26,387 14,733 21,497 12,017 17,520 15,185
422 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 24,922 18,469 14,924 24,445 26,387 14,733 21,497 12,017 17,520 15,185
423 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,497 17,570 10,292 23,953 15,966 52,569 20,239 12,044 17,201 15,123
424 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 6,902 14,393 9,060 9,359 5,436 9,473 12,554 12,655 5,863 14,682
425 iShares MSCI World Islamic UCITS ETF USD (Dist) 14,652 12,692 194,222 26,179 9,358 18,291 14,740 98,430 20,062 14,650
426 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 27,555 23,779 33,918 4,846 49,948 20,419 17,722 30,298 25,794 14,049
427 iShares Edge MSCI World Value Factor UCITS ETF 45,636 40,083 68,318 49,443 8,609 22,174 32,706 27,119 21,370 13,628
428 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 29,410 21,432 18,113 31,575 38,280 27,700 12,876 57,301 17,035 13,495
429 WisdomTree Grains (GBP) 36,237 12,861 12,861 5,812 22,583 22,583 18,047 58,473 27,672 13,348
430 Invesco Physical Markets PLC Physical Silver ETC (GBP) 13,115 13,827 19,563 25,926 9,463 7,391 5,435 7,538 35,489 12,841
431 Invesco Physical Markets PLC Physical Gold ETC (GBP) 10,645 8,401 11,355 7,827 7,981 6,856 9,200 8,500 11,327 12,095
432 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 16,120 9,670 11,380 33,094 21,844 66,714 18,905 5,288 16,789 11,972
433 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 26,155 22,011 26,032 4,776 9,781 13,985 9,545 13,902 15,312 11,433
434 iShares Edge MSCI World Momentum Factor UCITS ETF 3,742 21,046 16,543 42,706 6,258 4,359 13,265 18,355 22,614 10,994
435 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,662 22,086 8,803 9,016 20,611 29,079 5,331 6,152 8,546 10,936
436 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,596 7,286 10,071 9,330 6,468 4,619 2,614 5,206 6,016 10,440
437 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 56,425 7,553 6,376 16,926 3,477 21,345 19,667 14,380 17,764 10,099
438 Invesco Bloomberg Commodity UCITS ETF 10,482 16,565 19,147 12,900 14,623 11,401 11,908 72,099 34,551 9,834
439 iShares Global Corp Bond UCITS ETF USD (Dist) 4,155 3,775 13,173 1,945 967 9,611 962 1,867 2,347 9,416
440 iShares Ageing Population UCITS ETF (Acc) 23,285 4,745 5,928 4,294 12,596 27,726 47,632 5,872 5,263 9,357
441 WisdomTree Physical Silver 18,548 15,803 31,931 16,482 15,518 5,391 2,998 3,198 14,876 9,226
442 WisdomTree Brent Crude Oil ETF (GBP) 5,669 4,493 11,319 4,331 7,937 15,062 16,768 25,627 24,384 8,892
443 Fidelity Global Quality Income UCITS ETF 30,921 827 8,128 4,483 67 22,292 7,786 1,820 17,579 8,652
444 Legal & General Gold Mining UCITS ETF USD (Acc.) 2,331 3,503 5,361 6,357 2,623 3,531 10,775 2,638 6,873 8,646
445 Rize Cybersecurity Data Privacy ETF 8,862 5,040 2,907 8,182 23,794 3,857 1,010 591 2,950 8,230
446 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 12,812 11,876 4,301 17,246 3,852 4,436 17,496 12,359 2,432 6,789
447 JPM All Country Research Enhanced Index Equity UCITS ETF 1,586 1,344 5,069 3,509 612 4,750 2,020 265 13,862 6,743
448 iShares Physical Platinum ETC (GBP) 4,548 3,820 6,150 7,349 5,751 9,226 2,937 4,539 11,365 6,360
449 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 12,289 18,754 7,059 21,967 4,769 13,155 10,266 4,557 11,445 6,121
450 Invesco MSCI World UCITS ETF (Acc) 9,891 4,220 3,038 4,485 3,420 3,243 7,397 7,122 5,730 5,962
451 JPM Europe Research Enhanced Index Equity UCITS ETF 90,842 3,252 5,088 6,482 8,436 78,107 22,627 7,706 3,881 5,569
452 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 9,336 2,588 3,516 53,403 8,293 1,820 4,653 12,671 20,236 5,453
453 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,763 11,346 8,179 43,148 5,324 11,214 8,718 9,294 5,823 5,432
454 WisdomTree Physical Gold (GBP) 4,162 2,291 1,927 3,336 3,002 3,072 4,493 2,866 4,394 5,323
455 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,281 8,923 5,029 6,284 6,017 8,104 10,222 12,793 16,855 5,252
456 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,581 3,666 6,474 5,158 5,127 3,834 4,888 3,084 1,428 5,238
457 iShares Agribusiness UCITS ETF USD (Acc) 8,558 1,569 6,279 2,344 597 4,068 3,793 5,008 3,281 5,127
458 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 2,451 581 1,040 311 242 416 367 4,102 1,450 4,723
459 Rize Sustainable Future of Food ETF 66,116 34,064 2,351 13,145 4,162 14,082 2,185 2,096 766 4,396
460 X Global Gov Bond GBP 2,608 2,392 5,823 12,492 884 1,003 3,714 5,488 1,493 4,347
461 iShares Edge MSCI World Quality Factor UCITS ETF 12,012 16,944 13,323 22,119 3,003 32,876 21,189 24,699 9,315 4,274
462 WisdomTree Core Physical Gold USD ETC (GBP) 1,246 1,315 4,775 3,033 728 2,386 1,636 2,629 1,880 3,917
463 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 282 252 935 246 7 1,778 4,075 3,198 1,324 3,661
464 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 8,453 5,481 14,454 3,054 2,575 3,278 2,177 657 7,401 3,537
465 Invesco MSCI World UCITS ETF 7,756 66,487 13,057 30,216 2,056 16,805 9,831 21,214 18,116 3,468
466 L&G Clean Energy UCITS ETF 9,934 5,753 3,518 13,652 3,220 4,977 9,032 9,024 3,039 3,403
467 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 931 13,199 7,166 16,925 3,706 7,167 1,213 1,376 1,683 2,623
468 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,872 469 2,869 1,425 609 3,591 2,509 1,428 3,182 2,422
469 WisdomTree Gold (GBP) 3,332 1,347 3,087 2,946 12,866 582 2,430 1,826 9,544 2,381
470 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,505 9,158 2,774 13,287 1,950 13,297 10,534 4,467 4,504 2,338
471 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 692 3,462 2,073 1,179 9,060 2,632 548 136 2,920 2,202
472 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,832 2,364 2,458 1,869 435 926 4,566 144 2,418 2,166
473 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,560 2,324 1,662 5,010 7,510 710 754 487 648 2,102
474 SPDR S&P Euro Dividend Aristocrats GBP ETF 6,804 1,583 13,345 14,418 17,665 7,587 1,179 26,455 1,154 2,079
475 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,618 1,110 1,637 2,171 1,170 635 510 2,438 1,576 2,026
476 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 6,909 7,849 459 10,944 98,338 29,489 596,408 28,428 40,308 1,870
477 Xtrackers Physical Gold (GBP) Hedged ETC 877 2,141 1,819 249 204 4,033 1,440 731 2,970 1,845
478 WisdomTree Battery Solutions UCITS ETF - USD Acc 862 1,029 1,193 8,770 1,396 1,237 1,817 682 1,809 1,808
479 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,018 1,422 6,933 227 3 268 6,129 208 4,202 1,758
480 Alerian Midstream Energy Dividend UCITS ETF 1,122 9,105 635 3,584 61 3,073 2,177 519 551 1,660
481 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 923 1,450 1,046 1,134 221 348 1,144 382 347 1,657
482 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,590 320 1,504 8,214 626 3,602 4,861 375 3,595 1,614
483 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 3,635 1,451 1,451 110 110 2 12 1,452 1,452 1,452
484 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,519 5,970 1,592 963 579 4,656 9,877 4,607 537 1,256
485 Xtrackers MSCI World UCITS ETF 2,105 3,802 6,502 2,378 491 6,015 8,470 19,796 17,946 1,102
486 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,661 3,043 974 2,801 1,374 1,417 819 1,078 2,006 887
487 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 203 420 420 9 522 2,769 991 54 9 809
488 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,465 716 1,324 998 450 4,271 2,470 766 606 735
489 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 469 2,019 3 269 5,257 1,203 3,911 656 2,294 707
490 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 2,551 173 1,153 1,345 2,615 3,445 3,911 1,103 737 638
491 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,400 35 29 330 89 7,238 25,500 374 62 607
492 Amundi Physical Gold ETC (GBP) 100 449 2,369 601 432 4,111 3,576 395 3,426 531
493 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 4,404 652 231 88 88 16 6 99 0 490
494 iShares 2-10.5 Year High Yield Corporate Bond ETF 338 13 392 3,500 332 595 854 356 74 476
495 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1 15,241 9,119 1 4,920 3,607 119 20,721 32 349
496 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 439 1,000 109 109 779 568 1,010 1,471 295 311
497 iShares Asia Property Yield UCITS ETF USD (Dis.) 8,224 4,364 687 9,061 7,414 254 12,428 17,408 3,061 247
498 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 106 4 649 65 53 2 13 513 394 227
499 ECommerce L&G UCIT ETF 13 250 1,222 43 161 90 13 24 567 207
500 iShares $ Ultrashort Bond UCITS ETF (Dist.) 830 810 1,622 994 4,287 423 81 300 1,373 205
501 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 13 340 13,436 265 425 300 2,436 1,855 347 201
502 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 251 74 116 63 235 82 32 329 829 198
503 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 115 136 130 220 90 90 785 42 326 196
504 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 465 3,323 484 181 245 715 6,449 21 426 135
505 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 144 199 252 885 615 15 288 3 91 120
506 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 155 155 303 303 8 924 924 511 112
507 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 20,005 67 124 283 18 1,019 2 3 640 83
508 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 58 2,092 869 13 13 869 869 869 57 64
509 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,007 198 1,704 2,744 1,902 1,325 3,709 1,426 6,265 54
510 WisdomTree Industrial Metals - (GBP) Daily Hedged 979 12 1,228 69 69 40 4,314 220 1,083 53
511 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 190 490 4,133 814 31 843 2,702 7 70 52
512 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 280 3,799 368 1,846 19 302 409 20 90 48
513 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 171 29 49 95 22 142 1,236 35 797 42
514 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,480 853 1,663 1,239 734 475 334 51 114 36
515 Xtrackers II Global Government Bond UCITS ETF (GBP) 295 2 2 2 2 1 21,970 34 34 34
516 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 63 63 64 64 0 2 1 1 31
517 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 191 1 28 25 202 836 9 338 154 19
518 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 157 19,711 11,073 899 14 32 27 311 10,085 11
519 WisdomTree Broad Commodities (GBP) 1,539 266 318 457 268 31 19 428 9 6
520 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 62,218 924 13,251 8,071 8,071 95 1,809 6 6 6
521 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 1 149 215 400 400 400 6,393 6,577 5
522 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 442 3,131 218 31 1,141 357 138 188 154 4
523 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 18 18 18 28 28 14 26 143 147 3
524 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 47 5,176 1,082 3,564 276 871 244 277 35 2
525 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 2 15 0 26 1 120 42 1 1
526 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 322 0 1 588 1 0 0
527 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 66 66 66 0 0 0 0 0
528 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 47 0 9,355 1,187 0 4 159 5 96 0
529 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
530 Digital Infrastructure and Connectivity UCITS ETF (Acc)
531 iShares Global Govt Bond UCITS ETF 63,785 173,548 53,108 55,867 40,184 73,337 37,062 201,906 96,091
532 Vanguard USD Corporate Bond UCITS ETF (Dist.) 4,734 4,237 2,282 9,424 2,119 7,881 3,650 1,091 1,463
533 Vanguard USD Treasury Bond UCITS ETF (GBP) 2,791 12,370 26,625 7,896 5,457 4,790 3,506 17,506 7,000
534 iShares Developed Markets Property Yield UCITS ETF (Dist.) 35,390 1,010,554 48,067 5,584 15,236 23,118 36,962 14,516 6,745
535 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2 2,208 2,313 476 1,408 879 1,493 219 2,423
World Dividend
536 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 35,840 87,615 87,935 57,449 54,062 180,838 103,887 80,093 63,089 94,619
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 95,549 105,576 118,793 81,126 93,986 320,342 211,269 56,687 161,748 87,479
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,998 30,207 9,850 24,034 7,250 10,817 16,027 18,799 19,862 19,200
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,145 27,717 1,581 1,959 12,577 6,757 6,915 6,802 2,035 5,651
540 WisdomTree Global Quality Dividend Growth UCITS ETF 171 110 1,475 2,349 6,696 369 3,672 336 521 450
World ESG
541 iShares MSCI World ESG Screened UCITS ETF 121,819 56,140 32,492 42,603 59,814 20,129 86,946 98,468 204,082 165,565
542 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 46,676 1,304 15,223 18,920 3,628 11,111 869 832 14,717 9,086
543 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 9,649 259 2,950 4,367 3,094 28,877 4,238 629 10,276 295
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 370 17 15 499 3 107 16 76 16 15
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 24 24 24 698 3 239 239 239 9
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 165,825 221,265 143,185 102,338 85,542 174,133 268,002 165,490 208,270 130,729
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
A
Stock Name		 B
15 Oct 26		 C
16 Oct 26		 D
19 Oct 26		 E
20 Oct 26		 F
21 Oct 26		 G
22 Oct 26		 H
23 Oct 26		 I
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 30,451 9,457 31,372 123,160 7,321 23,087 78,829
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,044 3,068 226 599 482 2,414 2,404
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 13,189 41,595 55,441 39,186 37,523 26,155 55,340
4 Xtrackers MSCI Australia UCITS ETF 1 351 14 335 298 427 89
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 263 3 283 354 317 4
Brazil
6 Amundi MSCI Brazil UCITS ETF GBP 7,573 13,774 13,476 14,050 58,178 3,148 35,039
7 iShares MSCI Brazil UCITS ETF USD (Dist) 14,293 18,671 47,039 18,933 19,218 53,447 30,947
8 Xtrackers MSCI Brazil UCITS ETF 18,839 9,109 5,322 5,471 24,468 7,398 14,728
9 Franklin FTSE Brazil UCITS ETF 737 16,522 6,019 4,728 5,735 5,399 4,667
BRIC
10 iShares BRIC 50 UCITS ETF 4,287 135 5,450 3 2,715 1,250 910
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 0 0 631 1,130 5,271 6,448 6,113
Canada
12 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,552 970 156 544 33,385 28,633 12,042
13 iShares MSCI Canada UCITS ETF 6,476 639 2,033 349 2,393 3,555 3,316
14 Xtrackers MSCI Canada UCITS ETF 1,636 395 1,208 509 1,303 548 1,530
15 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 607 227 1,118 365 2,249 1,714 870
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 109 1,421 1,480 4,547 16,900 1,334 593
China
17 iShares MSCI China A UCITS ETF 574,435 330,165 636,000 1,329,452 1,071,718 271,108 900,530
18 iShares MSCI China A UCITS ETF USD (Acc.) 829,850 132,813 209,002 383,124 426,491 164,580 382,501
19 Amundi MSCI Emerging ex China UCITS ETF 100,984 10,344 80,875 38,517 43,650 70,568 267,337
20 iShares MSCI EM ex-China UCITS ETF 100,984 10,344 80,875 38,517 43,650 70,568 267,337
21 HSBC MSCI CHINA UCITS ETF (Dist.) 68,229 17,913 72,313 247,046 82,039 271,762 82,735
22 KraneShares CSI China Internet UCITS ETF 39,516 18,480 20,543 44,614 74,245 194,463 70,640
23 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 5,775 42,336 723,094 73,343 72,507 33,431 23,916
24 Xtrackers CSI 300 UCITS ETF 23,949 18,893 177,732 25,470 18,295 18,483 19,360
25 Franklin Templeton FTSE China UCITS ETF (GBP) 22,400 7,380 129,301 82,805 35,341 18,171 12,847
26 iShares China Large Cap UCITS ETF USD (Dis.) 5,735 5,085 32,459 4,315 15,615 34,383 8,365
27 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 3,980 4,302 5 473 27 1,819 2,916
28 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 2,292 24,941 6,492 4,687 5,912 3,373 2,785
29 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,764 342 911 1,662 2,923 10,574 2,162
30 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 339 538 538 719 719
31 Xtrackers MSCI China UCITS ETF 29 34,821 9,691 105 2,201 6,693 526
32 HSBC MSCI China A Inclusion UCITS ETF 2,422 125 98 361 74 354 365
33 Xtrackers Harvest CSI 300 UCITS ETF 1,815 4,001 4,001 756 9 3,661 351
34 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 378 2 2 2 0 2 9
Denmark
35 iShares MSCI Denmark UCITS ETF 151,957 34,176 8,437 55,791 47,553 110,435 27,694
Emerging Markets
36 iShares MSCI EM ESG Screened UCITS ETF 32,724 40,304 8,288 660,993 1,413,982 626,816 394,320
37 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 159,515 208,769 229,959 97,965 310,490 138,988 161,576
38 iShares MSCI EM SRI UCITS ETF USD (Acc.) 290,419 33,293 32,502 83,669 40,386 31,205 63,547
39 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 215,177 87,674 128,049 139,636 97,058 282,186 62,366
40 Xtrackers MSCI Emerging Markets UCITS ETF 82,229 52,065 43,458 17,997 14,582 16,567 49,010
41 iShares MSCI EM UCITS ETF USD (Acc.) 143,697 152,034 79,606 64,638 42,793 28,688 47,661
42 Vanguard FTSE Emerging Markets UCITS ETF 48,381 27,667 35,793 62,083 29,777 30,214 42,123
43 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 73,699 39,818 48,128 36,719 47,393 26,373 38,949
44 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 80,029 28,278 65,473 50,853 52,545 43,520 28,711
45 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 18,783 39,535 34,937 18,024 20,578 38,209 26,280
46 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 84,333 6,466 28,042 6,654 16,312 73,494 17,618
47 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 39,188 19,676 27,444 4,853 12,117 4,064 12,286
48 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 34,458 9,615 26,448 133,640 486,084 95,993 10,541
49 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 35,123 13,585 29,979 168,410 50,971 12,016 7,908
50 iShares EM Dividend UCITS ETF USD (Dis.) 22,622 9,209 7,568 29,325 11,494 12,393 5,496
51 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,330 5,582 932 398 37,439 6,755 4,915
52 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 31,878 680 1,587 14,093 6,664 46,432 3,414
53 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 4,840 6,016 5,684 1,828 2,798 3,035 2,905
54 Xtrackers MSCI Emerging Markets ESG UCITS ETF 16,234 8,011 26,208 2,157 2,157 614 1,808
55 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 24,376 3,584 4,341 1,875 4,234 4,057 1,673
56 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 82 152 22 428 213 61 1,379
57 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,073 5,364 27,145 4,971 3,140 5,282 687
58 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,525 273 1,475 298 1,491 889 634
59 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 2,708 123 899 718 1,317 2,234 161
60 SPDR MSCI Emerging Markets Small Cap UCITS ETF 109 17 72 79 630 10 70
61 iShares J.P. Morgan $ EM Bond UCITS ETF 33,480 489,341 60,877 307,444 38,816 409,060
Europe
62 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 47,122 95,100 350,827 631,951 337,430 179,050 340,063
63 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 36,492 26,072 35,044 21,767 14,695 71,568 157,880
64 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 21,027 22,639 45,899 202,110 15,758 2,644 71,238
65 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 80,445 53,444 19,417 89,037 68,279 58,683 63,653
66 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 12,940 17,320 21,654 33,659 17,219 39,670 54,410
67 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 44,498 42,499 74,940 63,991 60,259 32,646 45,929
68 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 20,643 53,496 20,388 20,343 106,794 30,246 33,593
69 Vanguard EUR Eurozone Government Bond UCITS ETF 27,846 801 324,312 16,510 674 20,185 32,153
70 iShares MSCI Europe ESG Screened UCITS ETF 70,949 32,051 89,278 49,571 80,075 72,732 22,746
71 Xtrackers MSCI Europe UCITS ETF 8,560 27,518 15,056 55,571 25,730 9,780 13,803
72 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,616 5,397 11,171 6,456 12,219 8,884 11,860
73 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,470 18,998 1 6,076 840 8,106 10,944
74 iShares European Property Yield UCITS ETF EUR (Dis.) 9,166 33,001 11,937 59,642 74,178 5,115 4,928
75 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,909 479 1,336 2,960 3,606 1,095 2,992
76 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,806 1,080 770 2,324 638 1,196 2,370
77 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 334 22,001 19 1,300 1,101 8,370 2,338
78 HSBC MSCI Europe UCITS ETF 10,227 5,977 10,800 2,287 7,290 15,936 2,142
79 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,701 3,376 3,408 2,193 2,787 1,803 1,733
80 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,367 7,134 3,097 5,784 20,479 1,061 1,663
81 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,540 1,005 4,585 3,115 2,121 3,044 1,489
82 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,958 776 1,139 3,163 1,752 694 1,470
83 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 36 5 248 162 672 71 1,451
84 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 11,399 5 87 558 288 87 960
85 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 10,957 3,444 13,393 2,568 7,362 11,596 940
86 Xtrackers Euro Stoxx 50 UCITS ETF 779 2,660 1,825 6,964 3,553 3,564 618
87 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 7 7 1 3,183 18 4,651 571
88 iShares MSCI EMU Small Cap UCITS ETF 4 10 1 10 65 14 450
89 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 59 135 47 361 114 392 349
90 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 130 51 22 473 122 599 245
91 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 20 0 0 52 65 2,413 237
92 Xtrackers MSCI Europe ESG UCITS ETF 2 78 48 101 6,758 3 161
93 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 277 1,400 611 1,445 227 330 146
94 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 0 22 1,498 68 259 871 114
95 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 24,506 514 265 18,709 8,072 3,866 41
96 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 51 123 166 240 52 638 29
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 3 0 0 0 0 0 1
98 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,915 1,915 3 27 27 1 1
France
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 1,866 1,829 154 28,923 25,169 104 1,981
Frontier Markets
100 Xtrackers S&P Select Frontier Swap UCITS ETF 951 651 3,455 231 172 502 10,489
Germany
101 Vanguard Germany All Cap UCITS ETF 8,842 4,107 24,260 12,223 3,544 18,053 62,085
102 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3,324 3,324 0 4 124 216 10,410
103 Xtrackers DAX UCITS ETF 1C (GBP) 1,040 2,094 1,410 6,621 1,891 457 1,580
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 180 172 98 262 97 137 251
105 HSBC MSCI Germany UCITS ETF 6,966 3,463 607 3,614 358 1,293
Greece
106 Expat Greece ASE UCITS ETF 13,341 6,451 88,677 18,954 52,189 1,650 56,631
India
107 Amundi MSCI India UCITS ETF 478,230 141,432 168,466 1,035,672 112,371 515,653 1,166,385
108 iShares MSCI India UCITS ETF USD Acc (GBP) 97,467 78,137 148,082 78,558 61,290 128,254 118,245
109 Amundi MSCI India UCITS ETF Acc (GBP) 14,277 667 5,853 688 13,413 1,000 34,458
110 HSBC MSCI India UCITS ETF 621 510 12,669 7,270 16,800 15 24,647
111 Franklin Templeton FTSE India UCITS ETF (GBP) 16,390 11,977 5,979 8,975 18,949 20,594 15,032
112 Xtrackers MSCI India Swap UCITS ETF 0 3,254 3,254 24 257 257 257
Indonesia
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 2,253 47,505 61,121 102,203 16,995 14,229 5,803
Ireland
114 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 12,925 32,259 12,688 18,642 7,480 17,258 22,575
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,490 5,297 4,221 20,439 4,779 16,177 2,907
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 7,027 5,269 23,015 23,715 5,797 12,154
Italy
117 iShares FTSE MIB UCITS ETF 8 493 57 348 394 612 1,402
Japan
118 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 26,947 59,253 6,510 7,071 4,278 2,393 102,640
119 iShares MSCI Japan ESG Screened UCITS ETF 21,859 8,641 1,554 4,263 4,263 5,940 75,484
120 iShares MSCI Japan UCITS ETF USD (Dis.) 130,992 55,227 41,023 14,138 99,254 43,353 60,273
121 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,384 7,112 10,035 17,279 3,742 16,374 43,402
122 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 39,549 12,476 62,694 25,549 39,776 12,024 42,224
123 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 29,569 30,844 29,957 16,819 34,193 14,082 35,299
124 Amundi MSCI Japan UCITS ETF Acc (GBP) 24,277 93,450 6,506 19,344 5,092 2,400 24,677
125 JPM Japan Research Enhanced Index Equity UCITS ETF 487 355,026 52 1,016 1,858 1,113 23,075
126 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 13,111 68,509 123,094 15,729 16,421 5,181 20,930
127 Franklin FTSE Asia ex China ex Japan UCITS ETF 11,402 5,255 2,026 2,234 2,460 8,495 20,158
128 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 64,648 10,329 14,375 7,943 8,366 8,892 9,880
129 WisdomTree Japan Hedged Equity UCITS ETF 5,445 1,843 1,287 4,158 2,217 7,774 7,631
130 iShares MSCI Pacific ex-Japan UCITS ETF 4,203 16,071 10,612 9,617 8,263 2,369 7,433
131 Xtrackers MSCI Japan UCITS ETF 7,443 13,625 363 1,953 898 181 7,326
132 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 22,511 17,055 8,447 8,856 14,576 11,989 6,833
133 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 56 668 1,043 131 366 1,365 6,291
134 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 198 1,842 2,939 5,145 7,177 599 5,526
135 Xtrackers Nikkei 225 1D JPY UCITS ETF 22,144 19,292 16,671 18,366 25,637 18,267 4,381
136 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 11,560 2,470 6,430 1,504 27,713 992 2,864
137 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,425 1,682 632 1,203 518 368 2,670
138 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 6,681 724 4,766 2,508 556 325 1,817
139 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 300 659 342 1,720 1,176 296 1,419
140 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,970 5,174 1,199 1,167 2,105 1,648 1,354
141 Xtrackers MSCI Pacific ex Japan UCITS ETF 2 4,642 1 1 947 947 947
142 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 11,576 4,816 697 4,345 4,345 844 684
143 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 15,899 82 2,814 2,910 923 623 543
144 Amundi MSCI Japan SRI PAB UCITS ETF 3,122 1,524 3,766 798 1,247 137 412
145 HSBC MSCI Japan UCITS ETF 2,979 624 2,258 2,615 227 1,073 178
146 Amundi Japan Topix UCITS ETF Hedged GBP 2 15 1 125 53 88 56
147 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 149 266 1,191 2 5 89 5
148 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 37 66 59 137 54 22 2
Latin America Regional
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 81,789 122,040 65,738 80,638 74,033 19,094 78,980
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 5,774 1,389 1,768 15,228 1,640 231 1,947
Mexico
151 Amundi MSCI Mexico UCITS ETF 1 63,358 145,100 253 31,756 34,741 4,206
152 Xtrackers MSCI Mexico UCITS ETF 4,091 51 818 239,784 65,645 13,921 2,324
153 iShares MSCI Mexico Capped UCITS ETF 1 21 623 2 616 266 266
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 18 306 82 391 582 277 43
Netherlands
155 iShares AEX UCITS ETF 34,664 34,269 6,994 16,909 7,364 21,099 18,603
Philippines
156 Xtrackers MSCI Philippines UCITS ETF 2,919 2,919 11,015 9,644 9,644 637 5,006
Poland
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 9,656 23,575 9,063 17,175 9,046 9,544 13,011
Saudi Arabia
158 iShares MSCI Saudi Arabia UCITS ETF 27,570 15,240 113,367 154,101 31,541 11,914 16,898
South Africa
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 510 366 427 3,962 3,660 2,766 4,210
South Korea
160 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 53,111 39,372 42,389 104,194 45,257 39,839 39,455
161 Franklin FTSE Korea UCITS ETF 84,296 51,688 58,695 64,263 56,094 55,047 36,382
162 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 15,255 20,519 8,264 3,974 14,978 11,139 28,259
163 iShares MSCI Korea UCITS ETF 14,898 20,686 13,699 8,283 20,809 21,291 18,003
Sweden
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 6,420 5,923 499 51 1,334 1,941 804
Switzerland
165 Amundi MSCI Switzerland UCITS ETF (GBP) 30,230 18,882 2,811 9,805 14,388 57,196 25,695
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,402 4,465 1,500 2 126 89 1,868
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 110 1 565 2,183 2,012 633 928
168 WisdomTree Physical Swiss Gold (GBP) 99 220 252 1,179 45 94 149
Taiwan
169 Franklin FTSE Taiwan UCITS ETF 12,655 1,984 2,138 3,053 3,648 10,295 17,301
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,796 4,127 5,371 13,635 30,384 11,502 2,607
171 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 4,638 2,311 4,114 1,848 2,194 3,097 688
172 Xtrackers MSCI Taiwan UCITS ETF 4,328 1,628 8,889 4,145 1,513 123 46
Turkey
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,990 7,112 2,837 1,238 382 2,678 16,831
United Kingdom
174 iShares Core FTSE 100 UCITS ETF (Dist.) 2,288,966 1,463,412 2,389,912 1,404,441 2,391,375 1,571,324 2,201,799
175 Invesco FTSE All-World UCITS ETF 1,437,299 1,000,806 1,024,086 819,323 611,227 883,848 844,466
176 iShares Core FTSE 250 UCITS ETF (Dist.) 730,733 694,446 606,837 965,669 672,217 1,012,152 798,285
177 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 85,198 141,323 81,903 113,587 536,996 186,339 687,706
178 Vanguard FTSE All-World UCITS ETF USD (Acc.) 490,025 270,448 350,096 334,235 269,210 295,975 382,674
179 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 167,463 252,555 418,540 291,431 196,131 435,904 324,332
180 iShares Core UK Gilts UCITS ETF (Dist.) 415,550 124,906 164,037 260,818 602,241 452,658 240,262
181 iShares UK Dividend UCITS ETF (Dist.) 261,915 289,823 340,970 234,186 170,927 155,358 183,288
182 Vanguard FTSE 100 UCITS ETF (Dist.) 186,494 113,572 135,680 166,419 454,896 481,780 142,942
183 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 113,379 133,323 115,829 120,586 80,554 91,926 132,764
184 iShares UK Property UCITS ETF (Dist.) 470,278 290,255 410,080 120,982 450,950 476,262 125,451
185 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 157,697 82,758 120,700 95,910 171,697 143,578 87,739
186 Vanguard FTSE All World UCITS ETF (Dist.) 129,345 61,996 62,952 58,045 68,228 55,444 81,949
187 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 46,240 39,498 77,461 49,421 41,320 48,011 81,773
188 Vanguard UK GILT UCITS ETF (Dist.) 75,398 36,739 90,701 60,227 35,989 60,571 61,743
189 Invesco UK Gilts UCITS ETF GBP (Acc) 14,040 526 5,016 548 1,650 188 48,867
190 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 48,486 63,354 45,565 115,026 116,108 77,633 43,664
191 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 79,630 13,015 25,946 13,679 6,841 41,104 43,102
192 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,543 2,919 8,477 3,579 6,490 28,168 41,557
193 Lyxor Core Morningstar UK NT (DR) UCITS ETF 181,248 87,549 94,673 48,494 11,557 29,052 41,019
194 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 9,588 15,039 24,218 25,824 81,241 29,345 40,897
195 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 35,649 63,051 16,337 117,487 80,583 191,917 39,947
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 33,550 44,078 28,983 122,995 61,120 79,241 35,177
197 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 15,681 29,064 115,371 26,106 19,063 31,168 30,952
198 Vanguard FTSE 250 UCITS ETF (Dist.) 37,601 45,486 59,836 32,021 38,670 16,546 30,230
199 HSBC FTSE 100 UCITS ETF 31,696 10,214 33,279 23,360 14,988 24,832 22,815
200 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 23,891 17,366 30,887 16,015 15,912 31,374 19,918
201 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 25,247 33,687 50,389 18,752 25,796 16,980 19,185
202 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 7,944 6,827 14,487 9,917 11,708 25,421 17,172
203 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 122,248 37,101 22,738 11,732 16,799 14,847 14,176
204 Invesco GBP Corporate Bond UCITS ETF (Dist) 11,871 7,316 130,932 29,248 26,381 18,639 13,182
205 Xtrackers FTSE 100 Income ETF 8,310 5,506 18,529 1,361 5,003 3,965 12,984
206 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,394 1,386 29,735 2,385 5,888 1,420 11,263
207 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 29,050 45,135 47,033 16,329 21,443 6,067 11,173
208 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,036 532 802 1 4 5,293 8,407
209 Legal & General UK Equity UCITS ETF (GBP) Acc 11,768 7,728 7,065 1,234 4,158 9,215 8,344
210 SPDR Barclays Sterling Corporate Bond UCITS ETF 451 2,452 7,326 766 711 767 6,967
211 Invesco FTSE 100 UCITS ETF 4,719 1,752 1,056 360 727 306 6,647
212 iShares MSCI UK UCITS ETF GBP (Acc.) 256 1,099 304 826 268 46,558 5,331
213 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 7,447 1,841 1,441 6,111 6,967 639 5,010
214 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 20,775 1,645 8,546 7,570 6,075 92 3,654
215 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,801 1,831 5,672 7,373 1,353 2,640 3,519
216 HSBC FTSE 250 UCITS ETF 1,374 3,743 4,078 2,263 4,953 1,296 3,099
217 X S&P Europe Ex UK ETF 3,592 4,740 4,051 10,512 8,187 11,247 3,033
218 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 2,459 3,435 77,125 39,472 44,572 22,947 2,663
219 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 17,265 27,524 11,446 23,178 14,051 5,603 2,388
220 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 29,786 40,128 20,461 2,210 4,358 718 1,981
221 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 4,230 817 14,656 78,076 662 1,896 1,062
222 Lyxor Core FTSE UK Gilts Inflation-link 38 301 175 586 253 115 577
223 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,095 3,150 14,986 7,573 8,385 30,557 535
224 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 253 181 986 0 0 0 279
225 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 92 303 114 293 16 52 119
226 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 182 0 544 153 169 344 88
227 iShares Core £ Corp Bond UCITS ETF (Dist.) 22,037 6,723 9,780 14,605 8,106 9,225
United States
228 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 456,717 190,172 434,978 456,996 1,164,221 411,738 851,629
229 Invesco S&P 500 UCITS ETF 300,633 256,589 2,259,176 22,696,380 44,740,120 21,586,058 832,070
230 iShares MSCI USA ESG Screened UCITS ETF 532,311 495,372 150,380 507,789 218,636 222,301 371,435
231 Vanguard FTSE Developed World ex-US UCITS ETF 682,975 277,762 379,865 476,313 319,039 187,920 363,705
232 iShares Edge MSCI USA Momentum Factor UCITS ETF 302,044 474,510 47,382 31,200 538,421 547,943 335,119
233 iShares S&P 500 Energy UCITS ETF 460,091 192,376 108,060 438,619 218,750 391,135 302,524
234 Invesco S&P 500 UCITS ETF (Acc) 288,909 149,376 466,962 268,797 231,002 189,056 264,353
235 Vanguard S&P 500 UCITS ETF USD (Acc.) 241,453 142,079 298,767 295,787 229,817 360,190 251,027
236 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 243,966 111,628 115,000 49,353 123,588 127,952 230,021
237 Vanguard S&P 500 UCITS ETF (Dist.) 401,408 201,017 242,965 234,494 150,685 224,610 199,892
238 iShares S&P 500 Financials UCITS ETF 76,026 1,422,678 57,135 42,310 150,267 76,406 157,445
239 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 79,234 55,396 62,559 1,367,336 127,529 87,389 152,052
240 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 43,926 7,848 69,446 50,792 26,700 58,411 151,102
241 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 277,701 96,868 798,604 165,595 188,231 220,960 144,243
242 JPM US Equity Premium Income UCITS ETF 29,482 10,779 40,023 5,780 17,757 11,926 132,259
243 Xtrackers MSCI World ex USA UCITS ETF 42,147 39,492 127,640 130,150 179,826 165,010 123,324
244 iShares S&P 500 Industrials UCITS ETF 108,092 139,582 132,233 334,149 104,605 77,543 121,710
245 Fidelity US Quality Income UCITS ETF GBP Inc 64,213 135,275 146,022 120,583 136,986 110,540 111,048
246 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 17,959 75,389 49,329 25,720 100,694 31,844 107,388
247 iShares Core S&P 500 UCITS ETF 249,449 185,016 83,594 129,868 96,959 177,521 106,626
248 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 134,940 126,522 100,883 139,019 131,308 182,837 104,715
249 iShares S&P 500 Info Tech UCITS ETF 280,141 94,940 132,752 132,508 106,610 291,886 101,549
250 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 100,117 76,366 10,272 61,269 88,270 77,878 92,277
251 iShares Core S&P 500 UCITS ETF 248,452 98,429 124,363 135,341 54,842 153,308 90,881
252 iShares Edge MSCI USA Quality Factor UCITS ETF 87,514 92,398 51,151 72,268 13,190 179,396 90,274
253 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 263,909 35,103 65,259 66,253 52,512 60,611 80,741
254 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 8,447 5,659 4,750 5,059 3,343 971 70,326
255 iShares S&P 500 Health Care UCITS ETF 432,872 92,395 97,671 148,799 242,380 123,782 69,594
256 Xtrackers Nasdaq 100 UCITS ETF 114,652 73,196 37,739 665,903 81,441 85,817 68,910
257 iShares $ Corp Bond UCITS ETF 11,478 23,648 9,660 38,528 83,067 21,932 68,063
258 iShares US Property Yield UCITS ETF USD (Dis.) 3,037 401 112,223 14,535 6,526 16,618 66,687
259 iShares S&P 500 UCITS ETF (Dist.) 47,818 41,011 86,066 81,175 162,472 138,559 66,118
260 SPDR Russell 2000 US Small Cap UCITS ETF 133,300 35,996 20,847 29,648 32,103 10,773 62,902
261 iShares MSCI USA SRI UCITS ETF USD (Acc.) 3,807 17,505 39,191 115,212 80,638 137,869 45,634
262 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 328,868 163,004 102,875 156,253 168,826 39,413 42,980
263 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 33,766 15,702 10,045 5,825 6,864 9,107 40,318
264 iShares NASDAQ 100 UCITS ETF 68,351 16,433 46,643 22,283 18,942 25,392 36,777
265 INVESCO NASDAQ 100 UCITS ETF (Dist.) 23,153 13,395 36,814 34,282 25,697 44,885 35,403
266 Legal & General US Equity UCITS ETF USD(GBP) ACC 8,868 3,572 6,464 4,121 17,978 18,942 33,690
267 HSBC S&P 500 UCITS ETF GBP (Dis.) 23,240 11,842 25,020 67,352 22,865 24,390 32,954
268 JPM US Research Enhanced Index Equity UCITS ETF 101,213 60,074 45,630 221,168 252,929 59,796 32,592
269 iShares Nasdaq US Biotech ETF USD Acc GBP 69,426 46,671 91,907 51,261 44,947 44,725 31,718
270 iShares Edge MSCI USA Size Factor UCITS ETF 11,826 1,067 17,608 7,758 3,683 1,787 28,606
271 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 96,185 30,306 204,367 202,708 165,836 102,369 27,004
272 iShares S&P 500 Utilities UCITS ETF 88,585 82,469 103,562 148,293 185,667 65,813 26,780
273 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 34,334 8,922 35,435 85,764 42,749 14,910 26,633
274 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,172 27,458 9,507 7,598 16,483 17,145 26,009
275 db Xtrackers Russell Midcap UCITS ETF (Acc.) 32,834 55,058 36,551 43,537 41,666 64,653 25,911
276 iShares S&P 500 Financials Sector UCITS ETF (Acc) 27,789 13,957 7,614 14,778 64,642 29,510 25,060
277 iShares Edge MSCI USA Value Factor UCITS ETF 235,158 104,913 69,518 221,872 144,246 29,887 21,867
278 SPDR S&P 500 UCITS ETF 5,945 1,318 1,985 4,763 4,125 3,616 19,094
279 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 31,888 39,697 30,592 47,760 34,499 21,855 19,066
280 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 27,979 27,721 20,114 11,781 168,868 426,407 18,783
281 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 20,428 19,300 18,008 26,971 24,464 13,439 18,086
282 iShares MSCI USA ESG Enhanced UCITS ETF 2,468 112,651 2,332 7,366 4,175 10,572 17,024
283 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 15,570 4,805 9,503 20,024 7,516 22,044 13,875
284 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 9,277 5,200 1,399 50 474 1,291 13,776
285 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 190,247 75,354 15,217 20,586 592 64 11,313
286 Invesco Real Estate US Sector UCITS ETF 6,377 3,784 34,304 31,969 6,417 12,096 10,920
287 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 42,954 42,954 10 1 1 10,458 10,458
288 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 9,024 475 4,092 16,964 14,697 14,533 8,970
289 Amundi S&P 500 UCITS ETF (GBP) 1,304 5,950 349 28,884 1,368 9,902 8,516
290 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,381 3,812 4,956 2,341 16,106 4,908 8,278
291 First Trust US Equity Income UCITS ETF 7,305 13,283 12,446 4,789 8,205 5,612 7,954
292 SPDR S&P US Dividend Aristocrats UCITS ETF 6,973 15,094 8,684 6,690 8,850 4,241 7,674
293 iShares Core S&P 500 UCITS ETF USD (Acc.) 10,370 3,447 7,724 8,397 3,049 2,535 7,262
294 SPDR S&P 500 UCITS ETF (GBP) 38,108 7,062 5,088 5,905 8,128 7,808 6,439
295 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 14,631 4,661 4,654 4,165 4,558 4,473 5,876
296 iShares $ Corp Bond UCITS ETF USD (Dis.) 245 400 454 1,962 142 3,463 5,646
297 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,657 1,981 15,858 22,635 18,978 6,434 5,593
298 db Xtrackers Russell 2000 UCITS ETF (Acc.) 777 180 430 87 1,207 157 5,376
299 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,223 4,139 2,669 4,572 2,316 3,784 5,225
300 Vanguard FTSE North America UCITS ETF 4,895 1,932 927 2,442 4,670 4,889 5,087
301 WisdomTree US Quality Dividend Growth UCITS ETF 3,418 2,370 4,960 3,658 896 6,867 5,086
302 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 6,455 23 67 61 50 3,262 5,020
303 Amundi Nasdaq-100 UCITS ETF 1,568 233 877 7,314 1,241 4,654 4,912
304 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 6,504 394 1,400 10,830 22,751 4,322 4,853
305 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,989 5,146 8,466 9,873 16,824 3,657 4,465
306 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 575 874 4,805 2,338 3,672 1,514 4,423
307 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 115,012 56,495 3,391 2,139 774 5,386 4,373
308 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 4,574 8,938 13,996 4,624 9,162 7,583 4,303
309 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,268 7,761 8,557 4,563 4,788 2,175 4,027
310 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,969 4,685 3,134 2,321 2,042 3,537 3,436
311 iShares NASDAQ 100 UCITS ETF USD (Acc.) 6,455 2,471 3,806 2,394 2,577 3,130 3,397
312 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,759 4,496 13,048 23,077 6,330 1,109 3,391
313 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,588 2,921 149 2,915 2,113 2,413 3,303
314 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,922 403 2,778 1,173 1,305 877 3,294
315 iShares S&P 500 Consumer Disc UCITS ETF 221,694 40,698 8,686 19,849 95,656 13,640 3,288
316 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 402 402 1,870 201 3,236 3,228 3,228
317 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,459 1,510 340 4,953 18,081 2,020 3,060
318 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 225 140 62 68 2,089 448 2,466
319 iShares MSCI North America UCITS ETF USD (Dist) 223 2,398 234 6,344 4,068 3,063 1,951
320 iShares MSCI USA UCITS ETF 29,599 353 2,420 2,979 3,152 1,936 1,931
321 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 207 1,155 767 617 251 1,626 1,624
322 Xtrackers MSCI USA UCITS ETF 3,726 1,907 2,740 4,304 1,300 198 1,403
323 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,503 2,896 3,414 2,036 732 5,182 1,187
324 Amundi S&P 500 UCITS ETF Hedged to (GBP) 607 2,657 1,415 884 1,833 2,729 1,141
325 Invesco Technology S&P US Select Sector UCITS ETF 1,333 543 1,505 1,282 908 581 1,027
326 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,003 2,525 6,486 3,752 1,057 1,350 1,009
327 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 580 580 0 0 890 890 1,000
328 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1 37 190 18,943 675 896 896
329 Xtrackers MSCI USA ESG UCITS ETF 1,716 7,760 58 5,287 2,992 11,469 855
330 WisdomTree Physical Precious Metals (GBP) 516 644 1,235 2,099 904 565 848
331 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 180 93 281 156 21,511 337 797
332 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 351 65,103 14,574 1,077 1,410 7,794 791
333 iShares Dow Jones Industrial Average UCITS ETF 1,561 2,371 1,933 1,880 958 519 767
334 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 580 580 828 828 336 4,034 756
335 Invesco Energy S&P US Sector UCITS ETF 2,092 660 514 1,397 1,471 1,520 754
336 Xtrackers S&P 500 UCITS ETF 1,034 1,039 5,667 6,039 3,179 261 629
337 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 642 5 29 1,708 22 25 595
338 Xtrackers MSCI USA UCITS ETF 1C 606 500 1,754 512 1,281 7,766 530
339 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 50 13 33 93 1 819 461
340 SPDR Barclays US Treasury Bond ETF 170 25 0 0 1 10,035 430
341 HSBC MSCI USA UCITS ETF 19 19 1,096 1,072 30 47 410
342 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 2 2 11 1 92 406
343 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 189 153 223 145 566 194 391
344 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 8 523 3 3 789 93,470 354
345 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 220 20 323 295 7,647 461 326
346 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 171 1,139 178 6,559 1,438 474 247
347 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 717 1,320 249 303 336 2,982 219
348 iShares MSCI USA Small Cap UCITS ETF 11,554 540 1,043 3,313 734 171 207
349 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 419 146 724 252 292 204 162
350 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,995 54 1,659 2,778 3,356 8 120
351 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 6,875 6,875 6,875 113 113
352 Invesco Financial S&P US Sector UCITS ETF 77 94 96 62 262 41 92
353 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 150 24 50 33 172 68 85
354 UBS S&P 500 UCITS ETF 1,472 3,214 2,975 927 2,407 100 58
355 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 108 7 734 23 151 74 15
356 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,042 530 837 506 771 424
Vietnam
357 Xtrackers FTSE Vietnam Swap UCITS ETF 3,724 1,780 2,024 227 2,397 928 169
World
358 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 768,937 111,354 1,615,603 44,084 95,621 82,276 637,448
359 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 121,920 124,559 406,648 318,233 87,821 618,047 324,645
360 iShares Physical Gold ETC 134,305 86,725 143,430 208,089 156,238 232,343 254,172
361 iShares Global Clean Energy UCITS ETF (Dist) 113,386 165,926 208,512 82,831 231,272 158,737 230,082
362 iShares Physical Silver ETC (GBP) 135,234 102,279 53,380 64,801 56,431 242,678 195,161
363 iShares $ TIPS 0-5 UCITS ETF 223,610 436,651 304,860 391,291 236,696 140,987 189,247
364 iShares Fallen Angels High Yield Corp Bond UCITS ETF 3,865 1,709 12,886 2,786 36,484 157,086 166,215
365 iShares Core Global Aggregate Bond UCITS ETF 2,816,210 177,127 210,798 198,358 153,463 311,968 161,043
366 iShares Edge MSCI World Min Vol UCITS ETF 15,940 10,643 2,577 8,671 2,944 9,866 157,298
367 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 79,587 85,589 62,334 39,102 49,673 71,915 139,411
368 WisdomTree Natural Gas (GBP) 65,313 239,756 34,298 113,909 228,676 150,101 139,152
369 iShares $ TIPS UCITS ETF 202,954 92,896 146,217 196,691 214,357 167,086 130,382
370 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 81,590 33,608 142,398 92,035 75,831 96,372 91,749
371 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 125,669 185,616 298,288 66,564 78,103 96,144 87,900
372 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 33,477 26,342 53,965 34,672 89,811 43,947 80,501
373 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 58,735 81,940 48,865 123,289 246,249 107,798 77,810
374 L&G Artificial Intelligence UCITS ETF (GBP) 87,673 42,657 20,563 70,319 77,821 40,384 76,341
375 iShares MSCI Target ETF 193,989 109,624 60,405 37,741 41,525 30,296 64,488
376 iShares Gold Producers UCITS ETF USD (Acc.) 20,768 14,076 63,564 62,063 28,465 61,047 61,036
377 Vanguard FTSE Developed World UCITS ETF 47,820 49,185 56,884 59,140 42,239 38,653 59,674
378 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 91,023 26,521 97,007 30,884 51,270 133,303 57,185
379 WisdomTree Physical Gold (GBP) Daily Hedged 37,225 48,184 74,481 74,424 11,030 51,141 54,396
380 VanEck Vectors Gold Miners UCITS ETF (GBP) 25,592 50,121 24,517 47,216 13,514 51,523 47,032
381 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 179,346 61,050 68,440 86,262 17,185 81,621 46,240
382 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 19,344 34,833 51,818 68,585 22,015 31,619 45,009
383 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 16,485 9,240 11,839 45,437 13,847 9,163 44,852
384 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 27,738 8,699 17,238 15,153 32,190 147,121 42,146
385 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 13,710 24,929 35,664 17,171 43,897 20,332 40,693
386 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 231,921 231,514 78,697 175,268 123,208 181,300 40,284
387 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 70,650 39,811 205,353 44,395 172,557 97,775 40,092
388 SPDR MSCI World UCITS ETF 52,876 192,589 61,229 48,971 124,858 26,065 36,052
389 Legal & General Global Equity UCITS ETF USD(GBP) ACC 19,268 12,968 40,974 20,777 91,151 73,185 35,713
390 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 122,684 79,224 74,100 40,326 41,842 69,678 35,174
391 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 5,281 828 10 6,395 6,577 2,251 33,127
392 iShares Automation & Robotics UCITS ETF (Acc) 106,520 53,744 49,180 62,296 50,372 60,744 31,981
393 iShares Global Corp Bond UCITS ETF 47,200 484,122 95,572 119,195 10,617 36,105 31,882
394 The Royal Mint Physical Gold ETC Securities (GBP) 22,286 22,469 28,515 47,282 15,321 42,977 31,492
395 iShares Global Infrastructure UCITS ETF USD (Dis.) 8,540 10,959 40,766 37,186 64,816 68,043 31,395
396 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 18,046 12,699 221,944 51,253 36,303 34,153 30,574
397 iShares MSCI ACWI UCITS ETF USD (Acc) 15,569 14,737 305,655 13,962 32,913 336,755 30,500
398 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 8,561 13,768 30,487 38,113 32,345 175,759 29,972
399 iShares Core MSCI World UCITS ETF USD (Acc.) 30,301 34,081 35,538 43,350 39,239 15,431 29,636
400 iShares MSCI World UCITS ETF USD (Dis.) 8,131 25,451 63,817 62,710 8,661 4,662 29,579
401 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 39,526 14,544 45,256 82,820 55,365 29,312 27,542
402 WisdomTree Cloud Computing UCITS ETF - USD Acc 30,857 13,603 17,405 23,974 26,905 27,161 27,279
403 WisdomTree Agriculture (GBP) 32,430 46,058 32,516 17,272 39,981 15,741 25,148
404 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 43,251 42,413 25,851 32,255 22,375 37,390 25,087
405 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 10,414 3,830 7,473 9,658 40,682 4,812 24,184
406 JPM Global Equity Premium Income UCITS ETF 81,283 43,681 63,800 72,366 61,693 60,756 24,117
407 iShares Listed Private Equity UCITS ETF USD (Dis.) 1,127 5,775 21,344 15,253 14,209 14,608 23,967
408 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,811 63,283 4,678 35,090 15,565 332,595 23,077
409 VanEck Vectors Global Mining UCITS ETF (GBP) 5,443 3,050 6,630 4,119 3,559 7,145 22,766
410 iShares Diversified Commodity Swap UCITS ETF (GBP) 27,816 83,820 33,088 5,495 64,362 43,318 22,622
411 iShares Edge MSCI World Quality Factor UCITS ETF USD 28,272 33,949 31,726 57,585 24,094 47,034 22,622
412 L&G Cyber Security UCITS ETF (GBP) 73,129 41,664 41,935 28,381 19,877 40,481 22,230
413 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 16,321 86,434 7,014 3,943 7,041 1,340 21,755
414 JPM Global Research Enhanced Index Equity UCITS ETF 4,241 14,087 11,954 25,702 93,902 7,339 21,405
415 L&G Battery Value-Chain Go UCITS ETF 7,451 9,389 3,107 4,870 5,714 12,182 21,399
416 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 35,142 35,142 4,752 4,950 10,193 10,362 21,058
417 HSBC MSCI World UCITS ETF GBP (Dis.) 35,745 25,363 32,171 18,671 31,617 34,656 18,058
418 Xtrackers II Global Inflation-Linked Bond UCITS ETF 14,134 12,311 12,535 15,653 54,883 16,138 17,592
419 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 8,642 16,818 6,033 11,810 10,917 6,054 17,325
420 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 31,249 46,725 14,405 31,719 19,115 13,756 17,183
421 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 24,445 26,387 14,733 21,497 12,017 17,520 15,185
422 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 24,445 26,387 14,733 21,497 12,017 17,520 15,185
423 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 23,953 15,966 52,569 20,239 12,044 17,201 15,123
424 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 9,359 5,436 9,473 12,554 12,655 5,863 14,682
425 iShares MSCI World Islamic UCITS ETF USD (Dist) 26,179 9,358 18,291 14,740 98,430 20,062 14,650
426 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 4,846 49,948 20,419 17,722 30,298 25,794 14,049
427 iShares Edge MSCI World Value Factor UCITS ETF 49,443 8,609 22,174 32,706 27,119 21,370 13,628
428 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 31,575 38,280 27,700 12,876 57,301 17,035 13,495
429 WisdomTree Grains (GBP) 5,812 22,583 22,583 18,047 58,473 27,672 13,348
430 Invesco Physical Markets PLC Physical Silver ETC (GBP) 25,926 9,463 7,391 5,435 7,538 35,489 12,841
431 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,827 7,981 6,856 9,200 8,500 11,327 12,095
432 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 33,094 21,844 66,714 18,905 5,288 16,789 11,972
433 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 4,776 9,781 13,985 9,545 13,902 15,312 11,433
434 iShares Edge MSCI World Momentum Factor UCITS ETF 42,706 6,258 4,359 13,265 18,355 22,614 10,994
435 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 9,016 20,611 29,079 5,331 6,152 8,546 10,936
436 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 9,330 6,468 4,619 2,614 5,206 6,016 10,440
437 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 16,926 3,477 21,345 19,667 14,380 17,764 10,099
438 Invesco Bloomberg Commodity UCITS ETF 12,900 14,623 11,401 11,908 72,099 34,551 9,834
439 iShares Global Corp Bond UCITS ETF USD (Dist) 1,945 967 9,611 962 1,867 2,347 9,416
440 iShares Ageing Population UCITS ETF (Acc) 4,294 12,596 27,726 47,632 5,872 5,263 9,357
441 WisdomTree Physical Silver 16,482 15,518 5,391 2,998 3,198 14,876 9,226
442 WisdomTree Brent Crude Oil ETF (GBP) 4,331 7,937 15,062 16,768 25,627 24,384 8,892
443 Fidelity Global Quality Income UCITS ETF 4,483 67 22,292 7,786 1,820 17,579 8,652
444 Legal & General Gold Mining UCITS ETF USD (Acc.) 6,357 2,623 3,531 10,775 2,638 6,873 8,646
445 Rize Cybersecurity Data Privacy ETF 8,182 23,794 3,857 1,010 591 2,950 8,230
446 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 17,246 3,852 4,436 17,496 12,359 2,432 6,789
447 JPM All Country Research Enhanced Index Equity UCITS ETF 3,509 612 4,750 2,020 265 13,862 6,743
448 iShares Physical Platinum ETC (GBP) 7,349 5,751 9,226 2,937 4,539 11,365 6,360
449 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 21,967 4,769 13,155 10,266 4,557 11,445 6,121
450 Invesco MSCI World UCITS ETF (Acc) 4,485 3,420 3,243 7,397 7,122 5,730 5,962
451 JPM Europe Research Enhanced Index Equity UCITS ETF 6,482 8,436 78,107 22,627 7,706 3,881 5,569
452 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 53,403 8,293 1,820 4,653 12,671 20,236 5,453
453 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 43,148 5,324 11,214 8,718 9,294 5,823 5,432
454 WisdomTree Physical Gold (GBP) 3,336 3,002 3,072 4,493 2,866 4,394 5,323
455 L&G Healthcare Breakthrough UCITS ETF (GBP) 6,284 6,017 8,104 10,222 12,793 16,855 5,252
456 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,158 5,127 3,834 4,888 3,084 1,428 5,238
457 iShares Agribusiness UCITS ETF USD (Acc) 2,344 597 4,068 3,793 5,008 3,281 5,127
458 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 311 242 416 367 4,102 1,450 4,723
459 Rize Sustainable Future of Food ETF 13,145 4,162 14,082 2,185 2,096 766 4,396
460 X Global Gov Bond GBP 12,492 884 1,003 3,714 5,488 1,493 4,347
461 iShares Edge MSCI World Quality Factor UCITS ETF 22,119 3,003 32,876 21,189 24,699 9,315 4,274
462 WisdomTree Core Physical Gold USD ETC (GBP) 3,033 728 2,386 1,636 2,629 1,880 3,917
463 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 246 7 1,778 4,075 3,198 1,324 3,661
464 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,054 2,575 3,278 2,177 657 7,401 3,537
465 Invesco MSCI World UCITS ETF 30,216 2,056 16,805 9,831 21,214 18,116 3,468
466 L&G Clean Energy UCITS ETF 13,652 3,220 4,977 9,032 9,024 3,039 3,403
467 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 16,925 3,706 7,167 1,213 1,376 1,683 2,623
468 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,425 609 3,591 2,509 1,428 3,182 2,422
469 WisdomTree Gold (GBP) 2,946 12,866 582 2,430 1,826 9,544 2,381
470 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,287 1,950 13,297 10,534 4,467 4,504 2,338
471 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,179 9,060 2,632 548 136 2,920 2,202
472 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,869 435 926 4,566 144 2,418 2,166
473 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 5,010 7,510 710 754 487 648 2,102
474 SPDR S&P Euro Dividend Aristocrats GBP ETF 14,418 17,665 7,587 1,179 26,455 1,154 2,079
475 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,171 1,170 635 510 2,438 1,576 2,026
476 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 10,944 98,338 29,489 596,408 28,428 40,308 1,870
477 Xtrackers Physical Gold (GBP) Hedged ETC 249 204 4,033 1,440 731 2,970 1,845
478 WisdomTree Battery Solutions UCITS ETF - USD Acc 8,770 1,396 1,237 1,817 682 1,809 1,808
479 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 227 3 268 6,129 208 4,202 1,758
480 Alerian Midstream Energy Dividend UCITS ETF 3,584 61 3,073 2,177 519 551 1,660
481 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,134 221 348 1,144 382 347 1,657
482 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 8,214 626 3,602 4,861 375 3,595 1,614
483 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 110 110 2 12 1,452 1,452 1,452
484 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 963 579 4,656 9,877 4,607 537 1,256
485 Xtrackers MSCI World UCITS ETF 2,378 491 6,015 8,470 19,796 17,946 1,102
486 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,801 1,374 1,417 819 1,078 2,006 887
487 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 9 522 2,769 991 54 9 809
488 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 998 450 4,271 2,470 766 606 735
489 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 269 5,257 1,203 3,911 656 2,294 707
490 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,345 2,615 3,445 3,911 1,103 737 638
491 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 330 89 7,238 25,500 374 62 607
492 Amundi Physical Gold ETC (GBP) 601 432 4,111 3,576 395 3,426 531
493 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 88 88 16 6 99 0 490
494 iShares 2-10.5 Year High Yield Corporate Bond ETF 3,500 332 595 854 356 74 476
495 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1 4,920 3,607 119 20,721 32 349
496 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 109 779 568 1,010 1,471 295 311
497 iShares Asia Property Yield UCITS ETF USD (Dis.) 9,061 7,414 254 12,428 17,408 3,061 247
498 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 65 53 2 13 513 394 227
499 ECommerce L&G UCIT ETF 43 161 90 13 24 567 207
500 iShares $ Ultrashort Bond UCITS ETF (Dist.) 994 4,287 423 81 300 1,373 205
501 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 265 425 300 2,436 1,855 347 201
502 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 63 235 82 32 329 829 198
503 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 220 90 90 785 42 326 196
504 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 181 245 715 6,449 21 426 135
505 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 885 615 15 288 3 91 120
506 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 303 303 8 924 924 511 112
507 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 283 18 1,019 2 3 640 83
508 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 13 13 869 869 869 57 64
509 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,744 1,902 1,325 3,709 1,426 6,265 54
510 WisdomTree Industrial Metals - (GBP) Daily Hedged 69 69 40 4,314 220 1,083 53
511 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 814 31 843 2,702 7 70 52
512 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,846 19 302 409 20 90 48
513 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 95 22 142 1,236 35 797 42
514 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,239 734 475 334 51 114 36
515 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 2 1 21,970 34 34 34
516 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 64 64 0 2 1 1 31
517 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 25 202 836 9 338 154 19
518 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 899 14 32 27 311 10,085 11
519 WisdomTree Broad Commodities (GBP) 457 268 31 19 428 9 6
520 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 8,071 8,071 95 1,809 6 6 6
521 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 215 400 400 400 6,393 6,577 5
522 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 31 1,141 357 138 188 154 4
523 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 28 28 14 26 143 147 3
524 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 3,564 276 871 244 277 35 2
525 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 26 1 120 42 1 1
526 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 322 0 1 588 1 0 0
527 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 66 66 0 0 0 0 0
528 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 1,187 0 4 159 5 96 0
529 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
530 Digital Infrastructure and Connectivity UCITS ETF (Acc)
531 iShares Global Govt Bond UCITS ETF 55,867 40,184 73,337 37,062 201,906 96,091
532 Vanguard USD Corporate Bond UCITS ETF (Dist.) 9,424 2,119 7,881 3,650 1,091 1,463
533 Vanguard USD Treasury Bond UCITS ETF (GBP) 7,896 5,457 4,790 3,506 17,506 7,000
534 iShares Developed Markets Property Yield UCITS ETF (Dist.) 5,584 15,236 23,118 36,962 14,516 6,745
535 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 476 1,408 879 1,493 219 2,423
World Dividend
536 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 57,449 54,062 180,838 103,887 80,093 63,089 94,619
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 81,126 93,986 320,342 211,269 56,687 161,748 87,479
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 24,034 7,250 10,817 16,027 18,799 19,862 19,200
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,959 12,577 6,757 6,915 6,802 2,035 5,651
540 WisdomTree Global Quality Dividend Growth UCITS ETF 2,349 6,696 369 3,672 336 521 450
World ESG
541 iShares MSCI World ESG Screened UCITS ETF 42,603 59,814 20,129 86,946 98,468 204,082 165,565
542 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 18,920 3,628 11,111 869 832 14,717 9,086
543 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 4,367 3,094 28,877 4,238 629 10,276 295
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 499 3 107 16 76 16 15
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 24 698 3 239 239 239 9
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 102,338 85,542 174,133 268,002 165,490 208,270 130,729
Daily - Volume - Summary Daily Report - UK ETFs +
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
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Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 7,321 23,087 78,829
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 482 2,414 2,404
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 37,523 26,155 55,340
4 Xtrackers MSCI Australia UCITS ETF 298 427 89
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 354 317 4
Brazil
6 Amundi MSCI Brazil UCITS ETF GBP 58,178 3,148 35,039
7 iShares MSCI Brazil UCITS ETF USD (Dist) 19,218 53,447 30,947
8 Xtrackers MSCI Brazil UCITS ETF 24,468 7,398 14,728
9 Franklin FTSE Brazil UCITS ETF 5,735 5,399 4,667
BRIC
10 iShares BRIC 50 UCITS ETF 2,715 1,250 910
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 5,271 6,448 6,113
Canada
12 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 33,385 28,633 12,042
13 iShares MSCI Canada UCITS ETF 2,393 3,555 3,316
14 Xtrackers MSCI Canada UCITS ETF 1,303 548 1,530
15 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 2,249 1,714 870
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 16,900 1,334 593
China
17 iShares MSCI China A UCITS ETF 1,071,718 271,108 900,530
18 iShares MSCI China A UCITS ETF USD (Acc.) 426,491 164,580 382,501
19 Amundi MSCI Emerging ex China UCITS ETF 43,650 70,568 267,337
20 iShares MSCI EM ex-China UCITS ETF 43,650 70,568 267,337
21 HSBC MSCI CHINA UCITS ETF (Dist.) 82,039 271,762 82,735
22 KraneShares CSI China Internet UCITS ETF 74,245 194,463 70,640
23 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 72,507 33,431 23,916
24 Xtrackers CSI 300 UCITS ETF 18,295 18,483 19,360
25 Franklin Templeton FTSE China UCITS ETF (GBP) 35,341 18,171 12,847
26 iShares China Large Cap UCITS ETF USD (Dis.) 15,615 34,383 8,365
27 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 27 1,819 2,916
28 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,912 3,373 2,785
29 Xtrackers MSCI China UCITS ETF 1C (GBP) 2,923 10,574 2,162
30 Xtrackers MSCI Emerging Markets ex China UCITS ETF 538 719 719
31 Xtrackers MSCI China UCITS ETF 2,201 6,693 526
32 HSBC MSCI China A Inclusion UCITS ETF 74 354 365
33 Xtrackers Harvest CSI 300 UCITS ETF 9 3,661 351
34 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 2 9
Denmark
35 iShares MSCI Denmark UCITS ETF 47,553 110,435 27,694
Emerging Markets
36 iShares MSCI EM ESG Screened UCITS ETF 1,413,982 626,816 394,320
37 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 310,490 138,988 161,576
38 iShares MSCI EM SRI UCITS ETF USD (Acc.) 40,386 31,205 63,547
39 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 97,058 282,186 62,366
40 Xtrackers MSCI Emerging Markets UCITS ETF 14,582 16,567 49,010
41 iShares MSCI EM UCITS ETF USD (Acc.) 42,793 28,688 47,661
42 Vanguard FTSE Emerging Markets UCITS ETF 29,777 30,214 42,123
43 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 47,393 26,373 38,949
44 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 52,545 43,520 28,711
45 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 20,578 38,209 26,280
46 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 16,312 73,494 17,618
47 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 12,117 4,064 12,286
48 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 486,084 95,993 10,541
49 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 50,971 12,016 7,908
50 iShares EM Dividend UCITS ETF USD (Dis.) 11,494 12,393 5,496
51 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 37,439 6,755 4,915
52 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 6,664 46,432 3,414
53 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,798 3,035 2,905
54 Xtrackers MSCI Emerging Markets ESG UCITS ETF 2,157 614 1,808
55 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,234 4,057 1,673
56 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 213 61 1,379
57 Vanguard USD Emerging Markets Government Bond UCITS ETF 3,140 5,282 687
58 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,491 889 634
59 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,317 2,234 161
60 SPDR MSCI Emerging Markets Small Cap UCITS ETF 630 10 70
61 iShares J.P. Morgan $ EM Bond UCITS ETF 38,816 409,060
Europe
62 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 337,430 179,050 340,063
63 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 14,695 71,568 157,880
64 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 15,758 2,644 71,238
65 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 68,279 58,683 63,653
66 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 17,219 39,670 54,410
67 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 60,259 32,646 45,929
68 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 106,794 30,246 33,593
69 Vanguard EUR Eurozone Government Bond UCITS ETF 674 20,185 32,153
70 iShares MSCI Europe ESG Screened UCITS ETF 80,075 72,732 22,746
71 Xtrackers MSCI Europe UCITS ETF 25,730 9,780 13,803
72 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 12,219 8,884 11,860
73 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 8,106 10,944
74 iShares European Property Yield UCITS ETF EUR (Dis.) 74,178 5,115 4,928
75 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,606 1,095 2,992
76 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 638 1,196 2,370
77 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,101 8,370 2,338
78 HSBC MSCI Europe UCITS ETF 7,290 15,936 2,142
79 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,787 1,803 1,733
80 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 20,479 1,061 1,663
81 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,121 3,044 1,489
82 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,752 694 1,470
83 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 672 71 1,451
84 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 288 87 960
85 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 7,362 11,596 940
86 Xtrackers Euro Stoxx 50 UCITS ETF 3,553 3,564 618
87 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 18 4,651 571
88 iShares MSCI EMU Small Cap UCITS ETF 65 14 450
89 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 114 392 349
90 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 122 599 245
91 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 65 2,413 237
92 Xtrackers MSCI Europe ESG UCITS ETF 6,758 3 161
93 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 227 330 146
94 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 259 871 114
95 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 8,072 3,866 41
96 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 52 638 29
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 1
98 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 27 1 1
France
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 25,169 104 1,981
Frontier Markets
100 Xtrackers S&P Select Frontier Swap UCITS ETF 172 502 10,489
Germany
101 Vanguard Germany All Cap UCITS ETF 3,544 18,053 62,085
102 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 124 216 10,410
103 Xtrackers DAX UCITS ETF 1C (GBP) 1,891 457 1,580
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 97 137 251
105 HSBC MSCI Germany UCITS ETF 358 1,293
Greece
106 Expat Greece ASE UCITS ETF 52,189 1,650 56,631
India
107 Amundi MSCI India UCITS ETF 112,371 515,653 1,166,385
108 iShares MSCI India UCITS ETF USD Acc (GBP) 61,290 128,254 118,245
109 Amundi MSCI India UCITS ETF Acc (GBP) 13,413 1,000 34,458
110 HSBC MSCI India UCITS ETF 16,800 15 24,647
111 Franklin Templeton FTSE India UCITS ETF (GBP) 18,949 20,594 15,032
112 Xtrackers MSCI India Swap UCITS ETF 257 257 257
Indonesia
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 16,995 14,229 5,803
Ireland
114 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 7,480 17,258 22,575
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,779 16,177 2,907
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 5,797 12,154
Italy
117 iShares FTSE MIB UCITS ETF 394 612 1,402
Japan
118 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 4,278 2,393 102,640
119 iShares MSCI Japan ESG Screened UCITS ETF 4,263 5,940 75,484
120 iShares MSCI Japan UCITS ETF USD (Dis.) 99,254 43,353 60,273
121 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 3,742 16,374 43,402
122 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 39,776 12,024 42,224
123 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 34,193 14,082 35,299
124 Amundi MSCI Japan UCITS ETF Acc (GBP) 5,092 2,400 24,677
125 JPM Japan Research Enhanced Index Equity UCITS ETF 1,858 1,113 23,075
126 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 16,421 5,181 20,930
127 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,460 8,495 20,158
128 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 8,366 8,892 9,880
129 WisdomTree Japan Hedged Equity UCITS ETF 2,217 7,774 7,631
130 iShares MSCI Pacific ex-Japan UCITS ETF 8,263 2,369 7,433
131 Xtrackers MSCI Japan UCITS ETF 898 181 7,326
132 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 14,576 11,989 6,833
133 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 366 1,365 6,291
134 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 7,177 599 5,526
135 Xtrackers Nikkei 225 1D JPY UCITS ETF 25,637 18,267 4,381
136 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 27,713 992 2,864
137 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 518 368 2,670
138 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 556 325 1,817
139 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,176 296 1,419
140 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,105 1,648 1,354
141 Xtrackers MSCI Pacific ex Japan UCITS ETF 947 947 947
142 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 4,345 844 684
143 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 923 623 543
144 Amundi MSCI Japan SRI PAB UCITS ETF 1,247 137 412
145 HSBC MSCI Japan UCITS ETF 227 1,073 178
146 Amundi Japan Topix UCITS ETF Hedged GBP 53 88 56
147 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 5 89 5
148 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 54 22 2
Latin America Regional
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 74,033 19,094 78,980
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,640 231 1,947
Mexico
151 Amundi MSCI Mexico UCITS ETF 31,756 34,741 4,206
152 Xtrackers MSCI Mexico UCITS ETF 65,645 13,921 2,324
153 iShares MSCI Mexico Capped UCITS ETF 616 266 266
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 582 277 43
Netherlands
155 iShares AEX UCITS ETF 7,364 21,099 18,603
Philippines
156 Xtrackers MSCI Philippines UCITS ETF 9,644 637 5,006
Poland
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 9,046 9,544 13,011
Saudi Arabia
158 iShares MSCI Saudi Arabia UCITS ETF 31,541 11,914 16,898
South Africa
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,660 2,766 4,210
South Korea
160 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 45,257 39,839 39,455
161 Franklin FTSE Korea UCITS ETF 56,094 55,047 36,382
162 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 14,978 11,139 28,259
163 iShares MSCI Korea UCITS ETF 20,809 21,291 18,003
Sweden
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 1,334 1,941 804
Switzerland
165 Amundi MSCI Switzerland UCITS ETF (GBP) 14,388 57,196 25,695
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 126 89 1,868
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,012 633 928
168 WisdomTree Physical Swiss Gold (GBP) 45 94 149
Taiwan
169 Franklin FTSE Taiwan UCITS ETF 3,648 10,295 17,301
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 30,384 11,502 2,607
171 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,194 3,097 688
172 Xtrackers MSCI Taiwan UCITS ETF 1,513 123 46
Turkey
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 382 2,678 16,831
United Kingdom
174 iShares Core FTSE 100 UCITS ETF (Dist.) 2,391,375 1,571,324 2,201,799
175 Invesco FTSE All-World UCITS ETF 611,227 883,848 844,466
176 iShares Core FTSE 250 UCITS ETF (Dist.) 672,217 1,012,152 798,285
177 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 536,996 186,339 687,706
178 Vanguard FTSE All-World UCITS ETF USD (Acc.) 269,210 295,975 382,674
179 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 196,131 435,904 324,332
180 iShares Core UK Gilts UCITS ETF (Dist.) 602,241 452,658 240,262
181 iShares UK Dividend UCITS ETF (Dist.) 170,927 155,358 183,288
182 Vanguard FTSE 100 UCITS ETF (Dist.) 454,896 481,780 142,942
183 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 80,554 91,926 132,764
184 iShares UK Property UCITS ETF (Dist.) 450,950 476,262 125,451
185 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 171,697 143,578 87,739
186 Vanguard FTSE All World UCITS ETF (Dist.) 68,228 55,444 81,949
187 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 41,320 48,011 81,773
188 Vanguard UK GILT UCITS ETF (Dist.) 35,989 60,571 61,743
189 Invesco UK Gilts UCITS ETF GBP (Acc) 1,650 188 48,867
190 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 116,108 77,633 43,664
191 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 6,841 41,104 43,102
192 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 6,490 28,168 41,557
193 Lyxor Core Morningstar UK NT (DR) UCITS ETF 11,557 29,052 41,019
194 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 81,241 29,345 40,897
195 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 80,583 191,917 39,947
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 61,120 79,241 35,177
197 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 19,063 31,168 30,952
198 Vanguard FTSE 250 UCITS ETF (Dist.) 38,670 16,546 30,230
199 HSBC FTSE 100 UCITS ETF 14,988 24,832 22,815
200 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 15,912 31,374 19,918
201 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 25,796 16,980 19,185
202 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 11,708 25,421 17,172
203 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 16,799 14,847 14,176
204 Invesco GBP Corporate Bond UCITS ETF (Dist) 26,381 18,639 13,182
205 Xtrackers FTSE 100 Income ETF 5,003 3,965 12,984
206 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 5,888 1,420 11,263
207 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 21,443 6,067 11,173
208 Amundi FTSE 100 UCITS ETF (GBP) Dist 4 5,293 8,407
209 Legal & General UK Equity UCITS ETF (GBP) Acc 4,158 9,215 8,344
210 SPDR Barclays Sterling Corporate Bond UCITS ETF 711 767 6,967
211 Invesco FTSE 100 UCITS ETF 727 306 6,647
212 iShares MSCI UK UCITS ETF GBP (Acc.) 268 46,558 5,331
213 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 6,967 639 5,010
214 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 6,075 92 3,654
215 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,353 2,640 3,519
216 HSBC FTSE 250 UCITS ETF 4,953 1,296 3,099
217 X S&P Europe Ex UK ETF 8,187 11,247 3,033
218 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 44,572 22,947 2,663
219 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 14,051 5,603 2,388
220 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 4,358 718 1,981
221 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 662 1,896 1,062
222 Lyxor Core FTSE UK Gilts Inflation-link 253 115 577
223 SPDR BBARC 0-5 Year GBP Corp Bond ETF 8,385 30,557 535
224 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 0 279
225 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 16 52 119
226 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 169 344 88
227 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,106 9,225
United States
228 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 1,164,221 411,738 851,629
229 Invesco S&P 500 UCITS ETF 44,740,120 21,586,058 832,070
230 iShares MSCI USA ESG Screened UCITS ETF 218,636 222,301 371,435
231 Vanguard FTSE Developed World ex-US UCITS ETF 319,039 187,920 363,705
232 iShares Edge MSCI USA Momentum Factor UCITS ETF 538,421 547,943 335,119
233 iShares S&P 500 Energy UCITS ETF 218,750 391,135 302,524
234 Invesco S&P 500 UCITS ETF (Acc) 231,002 189,056 264,353
235 Vanguard S&P 500 UCITS ETF USD (Acc.) 229,817 360,190 251,027
236 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 123,588 127,952 230,021
237 Vanguard S&P 500 UCITS ETF (Dist.) 150,685 224,610 199,892
238 iShares S&P 500 Financials UCITS ETF 150,267 76,406 157,445
239 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 127,529 87,389 152,052
240 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 26,700 58,411 151,102
241 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 188,231 220,960 144,243
242 JPM US Equity Premium Income UCITS ETF 17,757 11,926 132,259
243 Xtrackers MSCI World ex USA UCITS ETF 179,826 165,010 123,324
244 iShares S&P 500 Industrials UCITS ETF 104,605 77,543 121,710
245 Fidelity US Quality Income UCITS ETF GBP Inc 136,986 110,540 111,048
246 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 100,694 31,844 107,388
247 iShares Core S&P 500 UCITS ETF 96,959 177,521 106,626
248 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 131,308 182,837 104,715
249 iShares S&P 500 Info Tech UCITS ETF 106,610 291,886 101,549
250 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 88,270 77,878 92,277
251 iShares Core S&P 500 UCITS ETF 54,842 153,308 90,881
252 iShares Edge MSCI USA Quality Factor UCITS ETF 13,190 179,396 90,274
253 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 52,512 60,611 80,741
254 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 3,343 971 70,326
255 iShares S&P 500 Health Care UCITS ETF 242,380 123,782 69,594
256 Xtrackers Nasdaq 100 UCITS ETF 81,441 85,817 68,910
257 iShares $ Corp Bond UCITS ETF 83,067 21,932 68,063
258 iShares US Property Yield UCITS ETF USD (Dis.) 6,526 16,618 66,687
259 iShares S&P 500 UCITS ETF (Dist.) 162,472 138,559 66,118
260 SPDR Russell 2000 US Small Cap UCITS ETF 32,103 10,773 62,902
261 iShares MSCI USA SRI UCITS ETF USD (Acc.) 80,638 137,869 45,634
262 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 168,826 39,413 42,980
263 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 6,864 9,107 40,318
264 iShares NASDAQ 100 UCITS ETF 18,942 25,392 36,777
265 INVESCO NASDAQ 100 UCITS ETF (Dist.) 25,697 44,885 35,403
266 Legal & General US Equity UCITS ETF USD(GBP) ACC 17,978 18,942 33,690
267 HSBC S&P 500 UCITS ETF GBP (Dis.) 22,865 24,390 32,954
268 JPM US Research Enhanced Index Equity UCITS ETF 252,929 59,796 32,592
269 iShares Nasdaq US Biotech ETF USD Acc GBP 44,947 44,725 31,718
270 iShares Edge MSCI USA Size Factor UCITS ETF 3,683 1,787 28,606
271 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 165,836 102,369 27,004
272 iShares S&P 500 Utilities UCITS ETF 185,667 65,813 26,780
273 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 42,749 14,910 26,633
274 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 16,483 17,145 26,009
275 db Xtrackers Russell Midcap UCITS ETF (Acc.) 41,666 64,653 25,911
276 iShares S&P 500 Financials Sector UCITS ETF (Acc) 64,642 29,510 25,060
277 iShares Edge MSCI USA Value Factor UCITS ETF 144,246 29,887 21,867
278 SPDR S&P 500 UCITS ETF 4,125 3,616 19,094
279 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 34,499 21,855 19,066
280 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 168,868 426,407 18,783
281 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 24,464 13,439 18,086
282 iShares MSCI USA ESG Enhanced UCITS ETF 4,175 10,572 17,024
283 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 7,516 22,044 13,875
284 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 474 1,291 13,776
285 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 592 64 11,313
286 Invesco Real Estate US Sector UCITS ETF 6,417 12,096 10,920
287 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 10,458 10,458
288 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 14,697 14,533 8,970
289 Amundi S&P 500 UCITS ETF (GBP) 1,368 9,902 8,516
290 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 16,106 4,908 8,278
291 First Trust US Equity Income UCITS ETF 8,205 5,612 7,954
292 SPDR S&P US Dividend Aristocrats UCITS ETF 8,850 4,241 7,674
293 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,049 2,535 7,262
294 SPDR S&P 500 UCITS ETF (GBP) 8,128 7,808 6,439
295 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,558 4,473 5,876
296 iShares $ Corp Bond UCITS ETF USD (Dis.) 142 3,463 5,646
297 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 18,978 6,434 5,593
298 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,207 157 5,376
299 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,316 3,784 5,225
300 Vanguard FTSE North America UCITS ETF 4,670 4,889 5,087
301 WisdomTree US Quality Dividend Growth UCITS ETF 896 6,867 5,086
302 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 50 3,262 5,020
303 Amundi Nasdaq-100 UCITS ETF 1,241 4,654 4,912
304 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 22,751 4,322 4,853
305 iShares MSCI USA Islamic UCITS ETF USD (Dist) 16,824 3,657 4,465
306 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 3,672 1,514 4,423
307 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 774 5,386 4,373
308 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 9,162 7,583 4,303
309 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,788 2,175 4,027
310 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,042 3,537 3,436
311 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,577 3,130 3,397
312 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 6,330 1,109 3,391
313 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,113 2,413 3,303
314 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,305 877 3,294
315 iShares S&P 500 Consumer Disc UCITS ETF 95,656 13,640 3,288
316 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 3,236 3,228 3,228
317 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 18,081 2,020 3,060
318 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,089 448 2,466
319 iShares MSCI North America UCITS ETF USD (Dist) 4,068 3,063 1,951
320 iShares MSCI USA UCITS ETF 3,152 1,936 1,931
321 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 251 1,626 1,624
322 Xtrackers MSCI USA UCITS ETF 1,300 198 1,403
323 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 732 5,182 1,187
324 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,833 2,729 1,141
325 Invesco Technology S&P US Select Sector UCITS ETF 908 581 1,027
326 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,057 1,350 1,009
327 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 890 890 1,000
328 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 675 896 896
329 Xtrackers MSCI USA ESG UCITS ETF 2,992 11,469 855
330 WisdomTree Physical Precious Metals (GBP) 904 565 848
331 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 21,511 337 797
332 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,410 7,794 791
333 iShares Dow Jones Industrial Average UCITS ETF 958 519 767
334 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 336 4,034 756
335 Invesco Energy S&P US Sector UCITS ETF 1,471 1,520 754
336 Xtrackers S&P 500 UCITS ETF 3,179 261 629
337 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 22 25 595
338 Xtrackers MSCI USA UCITS ETF 1C 1,281 7,766 530
339 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1 819 461
340 SPDR Barclays US Treasury Bond ETF 1 10,035 430
341 HSBC MSCI USA UCITS ETF 30 47 410
342 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 92 406
343 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 566 194 391
344 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 789 93,470 354
345 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 7,647 461 326
346 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,438 474 247
347 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 336 2,982 219
348 iShares MSCI USA Small Cap UCITS ETF 734 171 207
349 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 292 204 162
350 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,356 8 120
351 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 6,875 113 113
352 Invesco Financial S&P US Sector UCITS ETF 262 41 92
353 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 172 68 85
354 UBS S&P 500 UCITS ETF 2,407 100 58
355 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 151 74 15
356 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 771 424
Vietnam
357 Xtrackers FTSE Vietnam Swap UCITS ETF 2,397 928 169
World
358 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 95,621 82,276 637,448
359 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 87,821 618,047 324,645
360 iShares Physical Gold ETC 156,238 232,343 254,172
361 iShares Global Clean Energy UCITS ETF (Dist) 231,272 158,737 230,082
362 iShares Physical Silver ETC (GBP) 56,431 242,678 195,161
363 iShares $ TIPS 0-5 UCITS ETF 236,696 140,987 189,247
364 iShares Fallen Angels High Yield Corp Bond UCITS ETF 36,484 157,086 166,215
365 iShares Core Global Aggregate Bond UCITS ETF 153,463 311,968 161,043
366 iShares Edge MSCI World Min Vol UCITS ETF 2,944 9,866 157,298
367 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 49,673 71,915 139,411
368 WisdomTree Natural Gas (GBP) 228,676 150,101 139,152
369 iShares $ TIPS UCITS ETF 214,357 167,086 130,382
370 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 75,831 96,372 91,749
371 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 78,103 96,144 87,900
372 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 89,811 43,947 80,501
373 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 246,249 107,798 77,810
374 L&G Artificial Intelligence UCITS ETF (GBP) 77,821 40,384 76,341
375 iShares MSCI Target ETF 41,525 30,296 64,488
376 iShares Gold Producers UCITS ETF USD (Acc.) 28,465 61,047 61,036
377 Vanguard FTSE Developed World UCITS ETF 42,239 38,653 59,674
378 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 51,270 133,303 57,185
379 WisdomTree Physical Gold (GBP) Daily Hedged 11,030 51,141 54,396
380 VanEck Vectors Gold Miners UCITS ETF (GBP) 13,514 51,523 47,032
381 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 17,185 81,621 46,240
382 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 22,015 31,619 45,009
383 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 13,847 9,163 44,852
384 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 32,190 147,121 42,146
385 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 43,897 20,332 40,693
386 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 123,208 181,300 40,284
387 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 172,557 97,775 40,092
388 SPDR MSCI World UCITS ETF 124,858 26,065 36,052
389 Legal & General Global Equity UCITS ETF USD(GBP) ACC 91,151 73,185 35,713
390 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 41,842 69,678 35,174
391 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 6,577 2,251 33,127
392 iShares Automation & Robotics UCITS ETF (Acc) 50,372 60,744 31,981
393 iShares Global Corp Bond UCITS ETF 10,617 36,105 31,882
394 The Royal Mint Physical Gold ETC Securities (GBP) 15,321 42,977 31,492
395 iShares Global Infrastructure UCITS ETF USD (Dis.) 64,816 68,043 31,395
396 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 36,303 34,153 30,574
397 iShares MSCI ACWI UCITS ETF USD (Acc) 32,913 336,755 30,500
398 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 32,345 175,759 29,972
399 iShares Core MSCI World UCITS ETF USD (Acc.) 39,239 15,431 29,636
400 iShares MSCI World UCITS ETF USD (Dis.) 8,661 4,662 29,579
401 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 55,365 29,312 27,542
402 WisdomTree Cloud Computing UCITS ETF - USD Acc 26,905 27,161 27,279
403 WisdomTree Agriculture (GBP) 39,981 15,741 25,148
404 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 22,375 37,390 25,087
405 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 40,682 4,812 24,184
406 JPM Global Equity Premium Income UCITS ETF 61,693 60,756 24,117
407 iShares Listed Private Equity UCITS ETF USD (Dis.) 14,209 14,608 23,967
408 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 15,565 332,595 23,077
409 VanEck Vectors Global Mining UCITS ETF (GBP) 3,559 7,145 22,766
410 iShares Diversified Commodity Swap UCITS ETF (GBP) 64,362 43,318 22,622
411 iShares Edge MSCI World Quality Factor UCITS ETF USD 24,094 47,034 22,622
412 L&G Cyber Security UCITS ETF (GBP) 19,877 40,481 22,230
413 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,041 1,340 21,755
414 JPM Global Research Enhanced Index Equity UCITS ETF 93,902 7,339 21,405
415 L&G Battery Value-Chain Go UCITS ETF 5,714 12,182 21,399
416 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 10,193 10,362 21,058
417 HSBC MSCI World UCITS ETF GBP (Dis.) 31,617 34,656 18,058
418 Xtrackers II Global Inflation-Linked Bond UCITS ETF 54,883 16,138 17,592
419 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 10,917 6,054 17,325
420 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 19,115 13,756 17,183
421 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 12,017 17,520 15,185
422 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 12,017 17,520 15,185
423 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 12,044 17,201 15,123
424 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,655 5,863 14,682
425 iShares MSCI World Islamic UCITS ETF USD (Dist) 98,430 20,062 14,650
426 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 30,298 25,794 14,049
427 iShares Edge MSCI World Value Factor UCITS ETF 27,119 21,370 13,628
428 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 57,301 17,035 13,495
429 WisdomTree Grains (GBP) 58,473 27,672 13,348
430 Invesco Physical Markets PLC Physical Silver ETC (GBP) 7,538 35,489 12,841
431 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,500 11,327 12,095
432 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 5,288 16,789 11,972
433 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 13,902 15,312 11,433
434 iShares Edge MSCI World Momentum Factor UCITS ETF 18,355 22,614 10,994
435 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 6,152 8,546 10,936
436 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,206 6,016 10,440
437 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 14,380 17,764 10,099
438 Invesco Bloomberg Commodity UCITS ETF 72,099 34,551 9,834
439 iShares Global Corp Bond UCITS ETF USD (Dist) 1,867 2,347 9,416
440 iShares Ageing Population UCITS ETF (Acc) 5,872 5,263 9,357
441 WisdomTree Physical Silver 3,198 14,876 9,226
442 WisdomTree Brent Crude Oil ETF (GBP) 25,627 24,384 8,892
443 Fidelity Global Quality Income UCITS ETF 1,820 17,579 8,652
444 Legal & General Gold Mining UCITS ETF USD (Acc.) 2,638 6,873 8,646
445 Rize Cybersecurity Data Privacy ETF 591 2,950 8,230
446 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 12,359 2,432 6,789
447 JPM All Country Research Enhanced Index Equity UCITS ETF 265 13,862 6,743
448 iShares Physical Platinum ETC (GBP) 4,539 11,365 6,360
449 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 4,557 11,445 6,121
450 Invesco MSCI World UCITS ETF (Acc) 7,122 5,730 5,962
451 JPM Europe Research Enhanced Index Equity UCITS ETF 7,706 3,881 5,569
452 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 12,671 20,236 5,453
453 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 9,294 5,823 5,432
454 WisdomTree Physical Gold (GBP) 2,866 4,394 5,323
455 L&G Healthcare Breakthrough UCITS ETF (GBP) 12,793 16,855 5,252
456 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,084 1,428 5,238
457 iShares Agribusiness UCITS ETF USD (Acc) 5,008 3,281 5,127
458 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 4,102 1,450 4,723
459 Rize Sustainable Future of Food ETF 2,096 766 4,396
460 X Global Gov Bond GBP 5,488 1,493 4,347
461 iShares Edge MSCI World Quality Factor UCITS ETF 24,699 9,315 4,274
462 WisdomTree Core Physical Gold USD ETC (GBP) 2,629 1,880 3,917
463 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 3,198 1,324 3,661
464 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 657 7,401 3,537
465 Invesco MSCI World UCITS ETF 21,214 18,116 3,468
466 L&G Clean Energy UCITS ETF 9,024 3,039 3,403
467 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,376 1,683 2,623
468 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,428 3,182 2,422
469 WisdomTree Gold (GBP) 1,826 9,544 2,381
470 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,467 4,504 2,338
471 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 136 2,920 2,202
472 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 144 2,418 2,166
473 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 487 648 2,102
474 SPDR S&P Euro Dividend Aristocrats GBP ETF 26,455 1,154 2,079
475 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,438 1,576 2,026
476 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 28,428 40,308 1,870
477 Xtrackers Physical Gold (GBP) Hedged ETC 731 2,970 1,845
478 WisdomTree Battery Solutions UCITS ETF - USD Acc 682 1,809 1,808
479 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 208 4,202 1,758
480 Alerian Midstream Energy Dividend UCITS ETF 519 551 1,660
481 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 382 347 1,657
482 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 375 3,595 1,614
483 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1,452 1,452 1,452
484 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 4,607 537 1,256
485 Xtrackers MSCI World UCITS ETF 19,796 17,946 1,102
486 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,078 2,006 887
487 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 54 9 809
488 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 766 606 735
489 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 656 2,294 707
490 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,103 737 638
491 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 374 62 607
492 Amundi Physical Gold ETC (GBP) 395 3,426 531
493 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 99 0 490
494 iShares 2-10.5 Year High Yield Corporate Bond ETF 356 74 476
495 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 20,721 32 349
496 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,471 295 311
497 iShares Asia Property Yield UCITS ETF USD (Dis.) 17,408 3,061 247
498 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 513 394 227
499 ECommerce L&G UCIT ETF 24 567 207
500 iShares $ Ultrashort Bond UCITS ETF (Dist.) 300 1,373 205
501 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,855 347 201
502 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 329 829 198
503 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 42 326 196
504 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 21 426 135
505 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 3 91 120
506 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 924 511 112
507 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 3 640 83
508 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 57 64
509 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,426 6,265 54
510 WisdomTree Industrial Metals - (GBP) Daily Hedged 220 1,083 53
511 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 7 70 52
512 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 20 90 48
513 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 35 797 42
514 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 51 114 36
515 Xtrackers II Global Government Bond UCITS ETF (GBP) 34 34 34
516 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 1 31
517 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 338 154 19
518 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 311 10,085 11
519 WisdomTree Broad Commodities (GBP) 428 9 6
520 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 6 6 6
521 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 6,393 6,577 5
522 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 188 154 4
523 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 143 147 3
524 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 277 35 2
525 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 42 1 1
526 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0
527 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
528 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 5 96 0
529 Vanguard FTSE Pacific UCITS ETF 0 0 0
530 Digital Infrastructure and Connectivity UCITS ETF (Acc)
531 iShares Global Govt Bond UCITS ETF 201,906 96,091
532 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,091 1,463
533 Vanguard USD Treasury Bond UCITS ETF (GBP) 17,506 7,000
534 iShares Developed Markets Property Yield UCITS ETF (Dist.) 14,516 6,745
535 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 219 2,423
World Dividend
536 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 80,093 63,089 94,619
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 56,687 161,748 87,479
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 18,799 19,862 19,200
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 6,802 2,035 5,651
540 WisdomTree Global Quality Dividend Growth UCITS ETF 336 521 450
World ESG
541 iShares MSCI World ESG Screened UCITS ETF 98,468 204,082 165,565
542 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 832 14,717 9,086
543 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 629 10,276 295
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 76 16 15
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 239 239 9
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 165,490 208,270 130,729
Daily - Volume - Summary Daily Report - UK ETFs +