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Summary Daily Report - UK ETFs — Daily Performance, 8 Sep 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Summary Daily Report - UK ETFs — Daily Performance, 8 Sep 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
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Stock Name		 B
25 Aug 26		 C
26 Aug 26		 D
27 Aug 26		 E
28 Aug 26		 F
1 Sep 26		 G
2 Sep 26		 H
3 Sep 26		 I
4 Sep 26		 J
7 Sep 26		 K
8 Sep 26		 L
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 16,768 4,098 12,841 10,113 9,843 4,232 37,435 9,794 6,781 23,631
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 11,953 29 393 124 4,311 38 2,708 14,472 71 1,410
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 1,372 8,522 8,502 7,512 19,751 6,908 16,635 16,047 18,872 8,769
4 Xtrackers MSCI Australia UCITS ETF 2 132 1,206 485 15 34 429 16 3 1,678
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 8 0 0 0 97 81 35 35 1
Brazil
6 Amundi MSCI Brazil UCITS ETF GBP 5,207 9,064 6,585 565 25,087 12,221 6,821 92,551 10,598 95,057
7 iShares MSCI Brazil UCITS ETF USD (Dist) 19,217 166,014 218,410 10,604 32,284 24,458 46,373 27,525 9,486 49,982
8 Xtrackers MSCI Brazil UCITS ETF 84 1,946 61 142 2,705 1,215 4,280 3,711 328 13,180
9 Franklin FTSE Brazil UCITS ETF 339 3,231 99 462 15,263 269 8,964 2,088 93 3,787
BRIC
10 iShares BRIC 50 UCITS ETF 6,905 8,451 9,276 1,014 5,850 365 4,238 2,411 286 8,921
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 0 0 4,143 0 1,433 1,256 2,857 916 0 0
Canada
12 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,903 6,728 893 12,973 5,876 2,002 560,672 249,881 1,812 5,360
13 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,890 427 994 1,049 768 958 1,215 4,405 215 2,763
14 Xtrackers MSCI Canada UCITS ETF 2,562 1,175 5,625 3,982 560 762 221 1,911 424 1,675
15 iShares MSCI Canada UCITS ETF 1,910 6,252 2,035 3,437 11,298 1,638 1,844 10,769 99 1,400
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 667 8 709 3,553 173 153 1,342 659 1,143 788
China
17 iShares MSCI China A UCITS ETF 626,361 257,453 1,314,853 1,102,276 750,114 1,002,529 1,882,434 3,880,509 565,547 214,390
18 iShares MSCI China A UCITS ETF USD (Acc.) 175,476 117,546 39,319 185,078 163,084 169,110 56,302 62,288 74,636 171,248
19 HSBC MSCI CHINA UCITS ETF (Dist.) 117,047 60,123 89,151 178,268 47,637 167,875 70,629 142,742 81,833 117,672
20 KraneShares CSI China Internet UCITS ETF 114,190 54,174 41,644 35,946 129,086 81,063 92,087 93,924 27,070 59,525
21 Xtrackers MSCI China UCITS ETF 2,929 9,173 24,608 51,019 28,221 25,481 2 1,659 7,748 56,300
22 Amundi MSCI Emerging ex China UCITS ETF 62,422 38,567 48,776 17,205 20,961 29,881 6,230 103,990 29,590 46,917
23 iShares MSCI EM ex-China UCITS ETF 62,422 38,567 48,776 17,205 20,961 29,881 6,230 103,990 29,590 46,917
24 Xtrackers MSCI China UCITS ETF 1C (GBP) 125 18,257 22,965 1 11,016 21 819 37 7,183 36,742
25 Xtrackers CSI 300 UCITS ETF 21,363 27,845 1,878,547 1,839,771 56,334 41,249 79,247 96,399 100,080 22,499
26 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 11,690 16,387 40,172 7,066 55,705 4,942 15,330 7,263 24,661 14,464
27 Franklin Templeton FTSE China UCITS ETF (GBP) 22,620 10,242 12,205 10,615 33,924 11,360 11,591 10,953 17,106 10,061
28 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 4,890 9,433 8,004 13,420 17,739 5,227 19,573 4,257 14,371 3,466
29 Xtrackers Harvest CSI 300 UCITS ETF 636 8 0 10,942 79,621 111,925 566 1,409 2,378 2,378
30 iShares China Large Cap UCITS ETF USD (Dis.) 636 759 1,816 1,903 4,618 4,793 4,005 6,960 1,915 2,350
31 HSBC MSCI China A Inclusion UCITS ETF 22,984 144 34 2,134 3,518 5,317 1,922 1,226 1,411 975
32 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 13,043 3,498 36,151 1,529 5,431 1,887 60,920 526 5,132 163
33 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 6 64 0 0 53 232 3 2 2 1
34 Xtrackers MSCI Emerging Markets ex China UCITS ETF 2 672 4,448 1,008 336 336 636 636 0 0
Denmark
35 iShares MSCI Denmark UCITS ETF 511,113 1,099,268 202,908 264,843 92,424 13,626 497,178 457,860 257,319 379,085
Emerging Markets
36 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 40,273 22,536 37,693 124,004 198,625 149,092 44,028 81,650 97,313 67,754
37 iShares MSCI EM ESG Screened UCITS ETF 5,629 42,348 22,490 48,696 160,560 99,976 71,824 317,898 196,209 66,105
38 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 173,936 96,243 120,891 121,394 286,075 201,057 149,182 219,389 77,355 56,638
39 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 28,076 31,172 140,461 472,766 44,699 16,293 135,934 58,403 203,656 41,046
40 Xtrackers MSCI Emerging Markets UCITS ETF 30,488 20,714 38,084 25,837 103,188 35,014 38,336 64,434 44,402 31,268
41 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 108,296 26,691 47,378 28,184 39,802 35,805 39,788 36,209 26,185 31,105
42 Vanguard FTSE Emerging Markets UCITS ETF 31,757 38,584 33,103 44,952 76,233 60,164 37,658 45,033 41,856 29,388
43 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 10,047 11,155 16,775 13,186 51,828 16,757 8,427 45,587 32,629 25,623
44 iShares EM Dividend UCITS ETF USD (Dis.) 4,287 6,474 9,508 9,489 184,462 27,202 16,126 5,879 5,287 23,651
45 iShares MSCI EM SRI UCITS ETF USD (Acc.) 33,608 94,646 31,178 40,902 95,618 30,651 9,354 23,483 6,760 23,391
46 iShares MSCI EM UCITS ETF USD (Acc.) 25,718 30,592 15,212 46,193 33,881 32,876 13,790 82,108 30,572 18,296
47 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,938 29,111 28,728 16,315 25,795 72,045 17,713 89,213 176,083 17,966
48 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 17,404 30,033 17,706 15,805 19,873 21,442 13,026 17,906 15,505 16,409
49 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,472 16,407 5,259 1,337 1,784 1,924 3,460 8,167 4,569 8,874
50 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 6,969 1,407 9,320 14,082 11,240 11,645 1,400 8,922 600 8,240
51 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 11 580 9,299 171 24,529 1,953 9 3,782 158,226 6,979
52 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,645 1,296 3,874 825,592 9,296 2,964 3,115 4,846 2,656 2,171
53 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,162 1,142 6,091 1,681 4,117 5,700 2,744 4,725 1,528 812
54 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 111 2,257 1,926 1,386 3,441 26,176 2,291 16,531 15,088 397
55 SPDR MSCI Emerging Markets Small Cap UCITS ETF 528 106 0 25 891 22 745 96 9 392
56 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,596 2,708 4,641 416 2,037 4,656 351 576 22,423 348
57 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2 134 4,402 5,016 1,228 14,995 849 1,589 1,793 175
58 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 462 382 112 558 622 882 306 3,446 826 143
59 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,096 394 300 161 303 2,751 1,280 481 90 130
60 Franklin FTSE Emerging Markets UCITS ETF 17 1 1,060 1 3 1 1 3 1 2
61 Xtrackers MSCI Emerging Markets ESG UCITS ETF 234 1,176 112 18 8,498 7,506 15 4,179 6,416 1
62 iShares J.P. Morgan $ EM Bond UCITS ETF 16,282 32,548 55,232 28,202 79,332 19,411 235,424 34,039 63,023
Europe
63 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 98,269 99,216 143,910 1,124 263,063 171,516 23,994 27,079 243,007 120,092
64 iShares MSCI Europe ESG Screened UCITS ETF 15,482 26,967 30,162 216,039 58,281 42,510 153,380 239,782 69,000 72,289
65 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 34,992 30,087 49,189 24,661 121,633 394,700 79,770 41,571 28,115 56,048
66 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,789 10,276 3,226 7,055 14,085 6,787 5,919 14,840 10,006 43,741
67 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 17,651 22,255 107,108 17,769 84,520 40,978 186,404 3,258 26,447 35,217
68 HSBC MSCI Europe UCITS ETF 11,569 1,674 5,335 2,480 22,428 7,963 6,147 11,161 3,576 15,518
69 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 14,126 6,088 11,717 5,756 34,585 61,693 32,495 28,390 10,444 13,151
70 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 68 396 1,666 97 323 6,881 6,637 1,109 2,683 8,502
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 8,403 1,787 3,103 1,530 11,257 6,464 4,004 16,061 4,349 8,041
72 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,002 1,002 304 2,103 9,915 143 9,007 445 7,508 6,668
73 Vanguard EUR Eurozone Government Bond UCITS ETF 2,079 93 2,958 354 4,950 7,490 10,612 37,745 7,832 5,963
74 Xtrackers Euro Stoxx 50 UCITS ETF 7,428 9,006 3,128 63,639 7,309 2,635 3,590 5,101 1,786 5,585
75 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 24,537 30,183 8,524 7,766 114,878 31,815 39,818 14,352 14,998 4,793
76 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,890 4,398 1,563 953 13,822 897 7,514 10,617 2,992 4,298
77 iShares European Property Yield UCITS ETF EUR (Dis.) 307 1,190 4,450 4,793 23,327 10,209 22,612 11,479 2,615 4,136
78 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 67,784 2,381 17,917 9,299 152,845 84,043 206,986 83,381 10,662 3,704
79 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 743 360 2,615 634 2,168 2,842 2,447 508 838 3,560
80 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 21,354 2,910 33,037 6,285 11,231 52,321 2,676 26,622 6,787 3,418
81 Xtrackers MSCI Europe UCITS ETF 300 2,836 9,003 172,005 5,396 3,505 11,459 4,498 187 3,134
82 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 34 531 418 52 573 2 1,001 1,002 668 2,071
83 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 347 347 1,325 840 0 840 60 4,089 1,680 1,680
84 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 4,057 7,188 1,152 3,247 2,162 1,797 1,763 475 1,247 1,624
85 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 19 33 159 1 1,960 13 9 6 3,460 1,313
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 210 446 1,151 70 24 399 303 1,756 431 1,271
87 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 346 3,311 3,578 1,821 4,012 3,000 2,320 1,155 875 1,259
88 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 126 1,718 56 124 1,157 71 24 1,054 330 975
89 Xtrackers MSCI Europe ESG UCITS ETF 770 2 0 0 5,542 14,315 7,737 262 31 534
90 iShares EURO STOXX 50 UCITS ETF (Acc.) 730 1,602 1,287 3,133 2,060 606 274 3,119 6,608 452
91 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 13 838 8,376 33 691 3,565 35 2 167 284
92 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 0 408 147 147 0 8,849 4,119 89 4 269
93 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 49 1 25 629 29 238 201 67 66 43
94 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 81 1 166 122 288 174 16 140 540 16
95 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 184 38 507 232 30 654 18 12 693 11
96 iShares MSCI EMU Small Cap UCITS ETF 266 439 86 93 207 23 1,195 196 145 2
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 28 0 0 676 0 0 0 0 0 0
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 0 0 0 8 69 0 0
99 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 40 48 173 310 327 274 445 106 48
France
100 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 2,801 5 436 297 177 519,497 7,393 664 1,803 2,045
Frontier Markets
101 Xtrackers S&P Select Frontier Swap UCITS ETF 2,779 434 1,148 776 675 3,052 166 680 585 194
Germany
102 Vanguard Germany All Cap UCITS ETF 2,081 4,919 7,327 7,898 18,380 7,761 11,574 13,291 4,399 12,471
103 Xtrackers DAX UCITS ETF 1C (GBP) 2,241 800 686 788 802 3,396 3,123 3,674 2,069 1,265
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 374 629 36 215 707 229 741 510 404 499
105 HSBC MSCI Germany UCITS ETF 113 65 1,943 423 2,660 2,547 9,107 7,962 2,206 437
106 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 50 0 26 25 393 124 1,298 226 9 9
Greece
107 Expat Greece ASE UCITS ETF 880 56,305 0 35,003 7,022 15,779 25,050 250 11,046 77,675
India
108 Amundi MSCI India UCITS ETF 280,914 292,756 765,889 999,379 380,890 1,682,281 2,859,526 3,575,264 74,121 924,125
109 iShares MSCI India UCITS ETF USD Acc (GBP) 81,598 65,881 139,111 270,941 202,122 334,363 128,215 197,385 60,588 268,954
110 Franklin Templeton FTSE India UCITS ETF (GBP) 15,659 12,003 8,185 7,035 23,533 25,151 5,506 20,581 11,553 14,630
111 Amundi MSCI India UCITS ETF Acc (GBP) 7,277 18,178 3,053 4,594 4,805 6,052 936 11,304 504 14,297
112 HSBC MSCI India UCITS ETF 230 250 106 11,665 4,786 209 33,265 15 61,925 2,182
113 Xtrackers MSCI India Swap UCITS ETF 14 14 0 91 120 0 0 0 0 0
Indonesia
114 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 3,704 10,610 12,868 5,051 7,644 20,067 9,058 12,078 7,368 8,980
Ireland
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,222 3,055 1,846 7,296 1,764 4,445 4,815 6,557 1,951 7,139
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,185 585 1,818 10,365 5,839 12,882 28,368 7,392 8,576 3,649
117 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 318 374 10,227 1,219 6,495 7,680 19,910 1,268 7,303 718
Italy
118 iShares FTSE MIB UCITS ETF 518 364 731 923 2,522 847 4,222 202 1,062 10
Japan
119 Xtrackers Nikkei 225 1D JPY UCITS ETF 20,179 68,065 18,863 87,612 79,573 20,649 195,363 159,722 28,807 86,659
120 iShares MSCI Japan UCITS ETF USD (Dis.) 42,667 74,901 26,553 36,876 61,839 39,568 38,758 224,319 57,831 45,776
121 iShares MSCI Japan ESG Screened UCITS ETF 1,420 2,835 0 0 42,627 2,350 14,276 3,556 9,057 42,637
122 Amundi MSCI Japan UCITS ETF Acc (GBP) 17,511 26,200 5,646 6,153 33,944 16,745 12,179 140,295 27,563 29,449
123 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 11,287 8,121 10,136 5,672 14,485 7,663 18,616 52,096 2,924 21,217
124 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,256 24,442 14,750 26,408 25,146 24,696 20,054 20,650 22,400 20,223
125 iShares MSCI Pacific ex-Japan UCITS ETF 6,874 8,737 10,750 3,817 29,796 16,705 8,438 12,729 2,291 14,850
126 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 7,856 8,141 19,073 11,022 14,993 14,324 9,862 16,910 10,218 9,906
127 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 9,886 8,292 4,807 7,649 14,424 8,831 23,759 22,789 1,106 5,709
128 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,733 6,487 1,390 288 16,594 4,613 3,697 20,729 2,714 5,161
129 WisdomTree Japan Hedged Equity UCITS ETF 379 2,177 1,332 2,177 4,231 4,649 4,335 1,400 5,734 4,385
130 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 701 62,249 1,430 245 12,479 10,713 11,816 11,541 13,362 3,951
131 Franklin FTSE Asia ex China ex Japan UCITS ETF 7,163 2,435 1,715 276 3,357 6,213 1,076 4,645 839 3,105
132 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 7,571 5,469 12,894 7,979 12,733 30,043 14,003 41,003 11,198 3,069
133 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,554 7,504 4,525 714 5,023 3,279 1 3,020 2,730 3,043
134 HSBC MSCI Japan UCITS ETF 2,143 51 369 300 3,653 1,337 541 1,678 3,040 2,674
135 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 905 6,672 1,542 87 6,174 6,881 12,664 26,140 1,529 2,026
136 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,459 327 727 1,813 2,318 534 5,480 1,508 841 1,923
137 JPM Japan Research Enhanced Index Equity UCITS ETF 4,635 85 291 1,036 3,137 642 2,722 3,427 30 1,469
138 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,231 1,761 1,612 641 1,085 409 306 1,064 1,172 1,245
139 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 6,720 2,927 327 6,989 658 970 56,683 4,219 1,471 1,072
140 Amundi MSCI Japan SRI PAB UCITS ETF 1,040 180 611 617 7,408 1,511 1,357 1,400 257 1,014
141 Xtrackers MSCI Japan UCITS ETF 1,640 20 684 48 14,708 2,305 9,187 1,234 268 1,007
142 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,892 123 447 1,314 3,592 1,915 6,229 4,167 1,643 911
143 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 11,053 1,302 787 9,640 7,760 5,671 10,935 874 3,729 638
144 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 731 464 508 631 975 2,489 2,848 1,567 1,492 482
145 Amundi Japan Topix UCITS ETF Hedged GBP 159 120 90 10 93 243 625 106 16 460
146 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 21 16 39 2,347 160 160 5,834 6,140 93 248
147 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 53 58 88 134 133 76 14 115 86 205
148 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 138 3 0 203 203 53 21 21 21
149 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 221 729 28 561 1,836 2,939 2,547 2,803 2,490 10
Latin America Regional
150 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 81,454 49,706 150,825 34,351 110,604 304,468 79,490 42,878 27,972 131,234
151 Xtrackers MSCI EM Latin America Swap UCITS ETF 751 3,653 700 2,687 634 13,367 3,572 5,689 369 1,990
Mexico
152 Amundi MSCI Mexico UCITS ETF 6,424 6,697 7,360 20,150 6,802 2,546 10,867 10,155 15,000 25,500
153 Xtrackers MSCI Mexico UCITS ETF 6,275 6,479 37,373 7,567 22,461 10,740 24,544 200 96 12,033
154 iShares MSCI Mexico Capped UCITS ETF 315 132 255 51 62 43 44 1 3 1,319
155 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 766 382 560 40 350 159 175 303 531 24
Netherlands
156 iShares AEX UCITS ETF 11,058 1,089 1,440 5,346 342 49,918 2,677 6,905 1,587 2,352
Philippines
157 Xtrackers MSCI Philippines UCITS ETF 1 1 2,000 11,500 15,710 4,000 9,523 757 3,000 3,000
Poland
158 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 6,926 22,100 24,300 30,986 16,531 13,434 55,261 19,779 23,542 19,693
Saudi Arabia
159 iShares MSCI Saudi Arabia UCITS ETF 1,906 27,482 40,392 627,359 4,051,389 70,136 3,585 1,287 112,156 178,312
South Africa
160 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,381 509 777 1,333 391 1,426 1,249 3,222 227 60
South Korea
161 Franklin FTSE Korea UCITS ETF 44,454 38,908 119,588 168,787 36,117 26,741 24,167 338,794 162,307 205,966
162 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 35,247 23,679 31,819 6,024 18,253 46,889 25,392 26,145 14,485 24,178
163 iShares MSCI Korea UCITS ETF 7,458 11,640 14,491 2,157 7,891 5,793 16,799 19,191 3,325 5,109
164 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,167 4,133 4,517 4,047 6,088 5,189 4,618 5,357 3,380 4,208
Sweden
165 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 6,539 8,988 10,529 866 7,880 3,450 15,714 3,552 864 353
Switzerland
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,029 932 753 7 755 10 214 556 552 1,726
167 WisdomTree Physical Swiss Gold (GBP) 638 48 584 1,257 1,001 34 967 489 563 1,325
168 Amundi MSCI Switzerland UCITS ETF (GBP) 1,005 10,064 4,517 551 19,576 23,571 63,043 20,846 25,717 397
169 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 435 3,013 17 576 324 718 3,165 1,542 76 67
Taiwan
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,225 3,381 18,596 968 38,094 4,661 1,170 6,528 1,992 4,514
171 Franklin FTSE Taiwan UCITS ETF 425 674 2,801 918 4,292 2,922 3,952 4,479 1,830 3,796
172 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 431 564 565 570 2,309 837 482 1,802 2,094 3,533
173 Xtrackers MSCI Taiwan UCITS ETF 690 2,048 12,366 619 227 267 304 6,013 1,677 2,822
Turkey
174 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 3,890 2,941 1,406 2,696 6,049 6,985 5,351 4,623 281 10,323
United Kingdom
175 iShares Core FTSE 100 UCITS ETF (Dist.) 3,079,756 3,786,008 2,526,197 1,752,596 6,033,735 3,961,228 2,043,164 2,791,160 5,703,627 8,532,974
176 Invesco FTSE All-World UCITS ETF 1,453,173 1,033,360 1,011,635 1,482,012 2,042,876 968,705 902,324 1,202,887 986,225 1,149,465
177 iShares Core FTSE 250 UCITS ETF (Dist.) 504,163 174,392 256,857 573,038 491,513 520,297 414,409 439,932 454,640 1,067,418
178 iShares Core UK Gilts UCITS ETF (Dist.) 630,398 296,946 193,790 389,482 663,899 484,209 383,110 769,410 200,754 940,181
179 iShares UK Property UCITS ETF (Dist.) 234,931 51,209 164,082 158,724 401,098 493,771 146,739 87,289 246,020 450,210
180 Vanguard FTSE 100 UCITS ETF (Dist.) 161,328 266,577 447,885 216,095 510,500 597,775 346,261 535,545 259,354 421,729
181 Vanguard FTSE All-World UCITS ETF USD (Acc.) 417,023 390,392 372,141 382,655 834,676 417,944 363,501 366,432 354,296 313,007
182 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 215,486 109,334 354,133 252,545 340,952 301,007 298,102 269,531 373,722 310,508
183 iShares UK Dividend UCITS ETF (Dist.) 253,366 493,513 1,054,577 215,935 326,782 221,516 479,276 397,902 159,700 144,336
184 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 103,891 73,851 108,621 96,896 244,910 233,256 110,557 99,312 142,709 117,983
185 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 94,431 107,710 42,999 94,385 154,279 72,398 73,764 36,209 67,272 99,684
186 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 63,283 177,636 18,179 33,398 90,839 74,260 34,776 264,314 50,648 98,919
187 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 19,979 30,955 33,720 29,165 72,584 80,948 37,457 46,567 28,495 89,351
188 Vanguard FTSE All World UCITS ETF (Dist.) 66,322 72,119 43,763 70,240 135,657 54,830 88,818 92,798 60,479 74,335
189 Vanguard FTSE 250 UCITS ETF (Dist.) 14,355 25,835 37,069 44,380 62,254 94,155 24,583 45,405 34,116 67,063
190 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 134,774 58,955 158,373 157,058 69,823 369,530 64,045 37,743 39,815 65,542
191 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 22,326 10,350 11,125 173,704 13,316 13,771 83,376 16,812 7,997 61,679
192 Lyxor Core Morningstar UK NT (DR) UCITS ETF 12,733 13,423 39,147 91,546 25,206 14,256 32,428 119,071 10,367 50,727
193 Vanguard UK GILT UCITS ETF (Dist.) 73,494 25,447 45,405 67,634 146,240 98,508 91,812 80,724 31,331 48,293
194 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 27,141 36,839 22,413 12,587 48,555 22,646 41,037 18,678 20,249 47,280
195 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 75,024 137,889 43,547 92,556 160,004 143,630 63,307 147,647 74,711 45,966
196 HSBC FTSE 100 UCITS ETF 18,946 26,454 24,500 50,877 60,166 18,022 40,427 27,122 22,271 33,434
197 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 30,449 17,241 41,661 19,992 115,836 83,371 41,687 43,751 79,512 30,075
198 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 17,710 25,238 35,642 24,755 66,487 34,016 25,458 24,916 21,902 28,720
199 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 6,840 35,000 10,028 16,435 52,525 5,512 18,448 32,826 20,793 27,526
200 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 14,104 16,535 22,164 19,646 25,340 31,506 48,634 18,628 10,349 19,320
201 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 131 29 4,417 124 422 42 1,542 1,393 36,355 13,590
202 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 33,439 8,760 10,880 18,087 3,291 2,126 110,395 28,628 6,079 11,128
203 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 10,302 17,172 14,171 11,205 48,903 10,918 9,567 9,520 16,641 7,730
204 Legal & General UK Equity UCITS ETF (GBP) Acc 2,821 16,494 5,798 2,209 8,559 15,198 26,036 33,658 14,635 7,595
205 X S&P Europe Ex UK ETF 14,976 2,375 10,001 9,989 7,655 7,973 3,675 10,842 6,185 7,148
206 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 14,182 16,371 11,413 10,815 90,441 15,606 12,319 15,435 7,238 6,914
207 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 24,318 29,306 47,349 10,400 26,889 15,292 16,484 33,737 12,667 6,625
208 Xtrackers FTSE 100 Income ETF 7,201 11,845 9,403 726 24,619 4,770 13,640 17,874 9,499 5,417
209 Invesco GBP Corporate Bond UCITS ETF (Dist) 12,552 7,728 8,573 13,202 14,883 10,775 4,435 6,205 14,057 5,076
210 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 22,232 10,062 15,020 8,090 31,217 51,841 20,785 7,205 11,963 4,818
211 SPDR BBARC 0-5 Year GBP Corp Bond ETF 472 1,925 2,725 1,377 16,333 3,192 5,024 16,740 3,006 4,536
212 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,484 12,382 3,292 5,026 2,135 9,721 1,708 2,393 1,432 3,019
213 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 321 4,403 307 11,002 24,494 5,145 8,013 1,685 1,803 2,769
214 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 149 4,061 5,028 265 1,710 353 4,114 1,711 150 2,221
215 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,662 11,396 4,632 5,789 8,380 4,183 1,370 2,952 1,198 2,215
216 HSBC FTSE 250 UCITS ETF 11,587 9,028 15,148 2,294 6,604 2,886 4,204 1,863 2,078 1,667
217 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 155 5,097 85 18 42 168 313 145 0 1,465
218 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,686 628 40,030 5,175 432 215 125 1,265 1,606 1,132
219 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,223 464 6,603 1,903 22,960 7,825 11,506 2,713 1,920 996
220 Invesco FTSE 100 UCITS ETF 369 895 880 67 3,870 3,286 3,078 1,704 1,282 573
221 iShares MSCI UK UCITS ETF GBP (Acc.) 227 817 330 47 272 1,894 373 435 31 301
222 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 44 494 2,345 395 380 213 291 133 39 273
223 Lyxor Core FTSE UK Gilts Inflation-link 275 112 415 1,417 2,208 167 128 687 268 131
224 Invesco UK Gilts UCITS ETF GBP (Acc) 1,380 685 2,212 455 3,889 3,363 3,798 1,885 6,291 118
225 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 93 2 11 1 2,175 989 1,041 1,936 72 5
226 Amundi FTSE 100 UCITS ETF (GBP) Dist 287 1,631 2,489 2 2,707 2,502 3,468 2,577 1,117 3
227 iShares Core £ Corp Bond UCITS ETF (Dist.) 6,066 10,026 20,026 7,497 12,952 65,488 11,692 33,041 12,944
228 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,992 24,568 5,700 6,736 47,907 21,908 11,707 10,732 27,912
United States
229 Invesco S&P 500 UCITS ETF 338,384 132,747 551,409 196,605 1,661,073 957,631 520,709 1,450,444 704,943 1,620,154
230 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 26,983 147,277 44,736 149,984 40,642 93,821 17,711 17,560 56,038 1,002,840
231 iShares S&P 500 Energy UCITS ETF 71,542 249,219 221,312 77,295 290,558 240,613 326,345 744,177 108,603 873,189
232 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 133,753 90,297 50,354 78,909 289,030 154,064 89,906 227,385 171,112 703,984
233 Vanguard FTSE Developed World ex-US UCITS ETF 1,227,538 1,194,579 912,295 1,143,607 1,462,581 994,583 589,608 627,997 1,155,694 531,576
234 Invesco S&P 500 UCITS ETF (Acc) 183,696 216,410 324,687 85,556 361,455 315,938 119,502 657,766 181,691 338,039
235 iShares Nasdaq US Biotech ETF USD Acc GBP 38,044 90,615 83,594 148,700 49,918 127,449 51,631 30,626 33,690 321,749
236 iShares S&P 500 Health Care UCITS ETF 68,737 105,316 1,185,752 95,078 834,392 185,618 471,722 605,554 24,286 306,679
237 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 236,005 272,620 342,377 403,652 398,214 336,238 976,552 688,154 198,550 300,579
238 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 204,564 386,914 140,251 162,810 243,000 111,043 126,597 97,291 195,858 257,880
239 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 23,474 40,907 169,438 52,182 143,884 77,479 149,487 121,104 64,938 227,972
240 iShares Edge MSCI USA Value Factor UCITS ETF 177,609 21,114 120,479 336,021 188,519 234,542 306,063 276,911 31,295 226,814
241 Vanguard S&P 500 UCITS ETF USD (Acc.) 248,342 234,443 342,652 121,904 511,532 235,373 234,893 138,749 233,246 225,814
242 iShares S&P 500 Utilities UCITS ETF 30,610 53,097 306,389 162,705 343,305 67,266 68,102 317,487 28,024 202,298
243 iShares Edge MSCI USA Momentum Factor UCITS ETF 129,483 186,015 262,213 274,919 511,283 275,691 736,524 495,347 160,867 195,524
244 iShares S&P 500 Financials UCITS ETF 50,545 93,190 286,964 86,866 236,765 278,020 237,027 305,773 35,948 186,365
245 iShares Core S&P 500 UCITS ETF 114,651 76,761 93,655 59,446 147,204 77,621 63,410 121,517 45,452 182,143
246 Vanguard S&P 500 UCITS ETF (Dist.) 157,852 211,086 153,323 192,286 295,567 203,283 236,960 249,106 180,708 160,935
247 iShares S&P 500 Info Tech UCITS ETF 96,916 128,692 254,850 120,999 353,346 1,502,316 172,483 428,407 22,685 151,942
248 Xtrackers MSCI World ex USA UCITS ETF 74,798 166,775 195,643 89,663 235,714 1,369,705 331,404 197,284 56,324 126,261
249 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 45,817 53,736 66,850 230,894 147,273 304,021 725,524 338,052 84,563 126,171
250 iShares S&P 500 Industrials UCITS ETF 28,369 67,968 30,444 44,855 284,707 89,750 110,449 219,528 2,911 121,466
251 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 123,061 129,516 53,417 8,957 108,107 17,958 35,545 68,891 139,734 111,517
252 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 142,747 154,169 149,331 189,650 302,945 322,785 129,968 211,758 60,088 110,202
253 Xtrackers Nasdaq 100 UCITS ETF 11,481 27,963 56,243 5,707 111,376 8,471 81,464 20,236 26,279 102,544
254 iShares MSCI USA ESG Screened UCITS ETF 289,339 131,597 479,317 203,972 292,321 924,061 188,843 126,343 5,010 90,569
255 iShares Core S&P 500 UCITS ETF 237,027 62,944 100,605 450,816 88,672 67,599 171,972 59,334 41,610 84,782
256 iShares Edge MSCI USA Quality Factor UCITS ETF 51,622 32,192 63,826 253,310 86,448 1,187,938 121,456 269,471 100,952 82,083
257 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 241,664 17,682 11,934 50,146 9,617 6,925 19,458 24,617 53,416 70,572
258 iShares S&P 500 UCITS ETF (Dist.) 36,538 67,719 43,622 66,513 146,758 107,159 74,398 155,213 41,949 69,630
259 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 4,122 76,412 180,141 59,205 26,519 24,892 41,443 82,219 85,758 58,218
260 JPM US Research Enhanced Index Equity UCITS ETF 20,309 284,144 83,182 32,234 50,360 54,064 307,944 57,702 7,102 47,223
261 Fidelity US Quality Income UCITS ETF GBP Inc 95,807 71,774 61,188 111,082 113,433 107,204 60,613 87,392 122,228 41,528
262 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 114,800 5,245 24,991 35,873 18,946 34,211 27,412 31,194 47,168 38,304
263 iShares US Property Yield UCITS ETF USD (Dis.) 14,441 239 82,994 46,210 19,963 27,143 20,280 21,545 724 34,718
264 JPM US Equity Premium Income UCITS ETF 21,136 55,241 19,396 28,850 46,458 13,053 24,273 50,390 22,485 34,309
265 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 16,715 10,020 17,265 8,908 73,339 15,303 32,306 31,306 8,516 32,730
266 iShares S&P 500 Consumer Disc UCITS ETF 1,991 31,557 7,650 2,622 21,272 1,349,725 244,183 96,556 7,610 30,143
267 iShares $ Corp Bond UCITS ETF 14,615 19,928 12,180 85,942 39,708 206,354 14,184 10,008 16,090 28,093
268 HSBC S&P 500 UCITS ETF GBP (Dis.) 21,556 13,523 20,521 16,473 33,024 9,187 38,539 26,507 14,256 25,386
269 Invesco Real Estate US Sector UCITS ETF 615 6,391 1,764 33,931 50,446 32,852 45,883 112,617 2,847 24,555
270 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 64,628 36,863 66,362 133,678 109,535 60,513 35,987 52,210 54,636 21,242
271 iShares S&P 500 Financials Sector UCITS ETF (Acc) 26,926 13,366 58,567 8,752 40,598 20,702 51,020 50,846 11,557 17,441
272 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 3,617 10,979 1,057 4,597 7,481 11,561 5,496 14,627 15,161 17,277
273 SPDR Russell 2000 US Small Cap UCITS ETF 24,068 14,300 31,688 17,000 75,375 48,986 17,226 64,233 16,508 16,966
274 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 166 20 3,906 681 5,074 188 75 144 3,247 16,371
275 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 93,026 72,664 24,174 19,904 133,703 43,321 30,349 18,906 26,227 15,526
276 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 522 2,297 4,035 2,881 16,771 16,115 4,315 109,168 4,852 14,210
277 db Xtrackers Russell Midcap UCITS ETF (Acc.) 33,739 7,993 30,192 27,505 39,226 32,508 34,775 29,227 29,227 13,511
278 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,001 1,587 805 663 12,994 10,184 25,910 59,651 2,784 11,749
279 iShares NASDAQ 100 UCITS ETF 10,304 10,155 14,954 12,173 25,843 26,767 22,299 22,759 10,409 11,498
280 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 651 2,833 3,740 6,214 34,710 32,802 2,624 4,117 1,383 8,786
281 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 6 2 374 369 279 335 381 1,970 1,847 8,471
282 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,668 363 2,197 1,683 8,739 2,180 1,525 4,435 9,581 8,334
283 WisdomTree US Quality Dividend Growth UCITS ETF 11,736 1,608 7,522 2,386 6,608 17,862 4,780 6,160 371 8,148
284 First Trust US Equity Income UCITS ETF 7,626 7,002 9,069 2,308 8,269 6,957 8,964 10,594 2,972 7,932
285 HSBC MSCI USA UCITS ETF 893 0 31 31 2 1,127 146 5 160 7,426
286 INVESCO NASDAQ 100 UCITS ETF (Dist.) 7,076 8,348 13,264 8,428 20,693 18,990 16,141 6,953 6,185 7,065
287 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 5,563 2,638 3,952 2,354 3,640 1,668 4,916 1,287 2,868 7,011
288 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,027 10,128 9,155 6,352 26,724 7,444 13,428 22,972 9,579 6,768
289 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 501 3 2 2 736 1 2 4 640 6,668
290 SPDR S&P US Dividend Aristocrats UCITS ETF 12,113 4,614 27,693 13,753 45,304 5,702 13,662 42,870 3,116 6,594
291 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,320 5,628 69,306 1,517 6,602 2,841 4,257 1,924 4,235 5,797
292 iShares MSCI USA SRI UCITS ETF USD (Acc.) 35,666 5,321 21,107 8,376 29,346 29,068 6,489 19,595 2,913 5,316
293 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 9,362 3,675 2,341 2,122 17,296 26,655 5,367 4,332 1,312 5,131
294 SPDR S&P 500 UCITS ETF 3,569 2,104 4,349 3,693 6,984 5,321 3,078 6,461 4,512 4,957
295 Invesco Energy S&P US Sector UCITS ETF 1,302 1,208 872 716 2,163 973 1,062 1,184 485 4,479
296 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 251 19,941 2,227 1,371 22,970 2,315 5,949 3,443 25,321 4,325
297 Legal & General US Equity UCITS ETF USD(GBP) ACC 910 171 202 1,130 1,747 2,550 1,777 6,657 88 4,262
298 iShares Edge MSCI USA Size Factor UCITS ETF 14,378 311 10,512 4,990 28,224 13,797 29,256 20,214 734 4,059
299 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,540 119 2,407 1,582 2,993 1,922 2,235 460 1,816 3,945
300 SPDR S&P 500 UCITS ETF (GBP) 7,638 5,298 6,935 8,251 4,975 6,169 6,526 5,656 4,666 3,914
301 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 766 180 40 11 228 1,666 1,880 43 1,933 3,823
302 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,039 3,068 5,776 5,427 11,680 7,238 4,835 6,396 2,581 3,802
303 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,712 10,888 1,678 106 2,219 7,710 4,229 26,876 51,363 3,739
304 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,485 1,136 2,823 2,253 4,850 2,415 2,429 8,230 846 3,523
305 iShares MSCI USA ESG Enhanced UCITS ETF 12,546 2,396 1,142 4,832 8 222 8,911 8,248 1,212 3,419
306 Vanguard FTSE North America UCITS ETF 997 1,718 2,491 1,467 8,165 3,949 5,137 5,929 1,305 2,757
307 iShares NASDAQ 100 UCITS ETF USD (Acc.) 1,156 2,557 3,000 1,749 5,993 3,815 2,937 3,262 3,961 2,598
308 db x-trackers S&P 500 UCITS ETF DR (GBP) 6,705 11,702 5,090 3,084 2,836 2,087 7,489 4,778 1,977 2,481
309 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 5,194 1,893 2,435 1,355 1,844 3,283 958 3,714 247 2,211
310 Invesco Technology S&P US Select Sector UCITS ETF 1,073 999 640 4,095 3,100 7,785 643 5,061 277 2,058
311 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,502 7,188 6,524 4,316 12,455 6,281 5,183 8,585 2,179 1,988
312 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 4,446 2,127 9,201 8,338 13,439 12,489 5,173 16,875 2,991 1,763
313 Xtrackers MSCI USA UCITS ETF 4,361 2,850 161 159 14,304 524 929 2,205 2,973 1,734
314 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 14,820 979,150 11,760 23,592 3,883 4,828 11,575 8,512 442 1,597
315 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 4,231 31 706 291 530 3,872 1,611 1,491 1,046 1,465
316 Xtrackers MSCI USA UCITS ETF 1C 4,043 3,255 5,370 2,357 2,275 1,743 1,473 302 65 1,451
317 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 3,401 63 3,623 1,776 999 6,684 6,367 182 15,311 1,434
318 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,702 7,099 18,105 2,792 3,794 2,965 1,926 7,633 1,287 1,409
319 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,650 3,084 2,631 1,635 5,605 9,264 750 3,508 810 1,224
320 WisdomTree Physical Precious Metals (GBP) 1,571 629 528 1,789 1,469 2,129 1,728 868 669 1,174
321 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 2,753 457 4,826 1,090 643 408 1,250 203 1,096 1,038
322 iShares $ Corp Bond UCITS ETF USD (Dis.) 20 11 1,653 292 456 1,004 525 10 941 947
323 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 41,161 11,931 2,130 1,359 537 903 10,576 2,151 1,580 946
324 iShares MSCI North America UCITS ETF USD (Dist) 2,178 201 4,186 41 2,084 987 2,062 1,540 189 933
325 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,035 5,761 4,947 9,960 4,989 14,856 8,065 6,696 1,733 926
326 iShares MSCI USA UCITS ETF 1,305 2,423 3,565 1,379 6,741 53,061 2,381 26,848 334 829
327 Xtrackers MSCI USA ESG UCITS ETF 18,290 2,784 5,152 693 6,914 54,256 6,232 143 1 777
328 iShares Dow Jones Industrial Average UCITS ETF 1,326 1,408 871 606 1,013 883 805 2,570 189 596
329 iShares MSCI USA Small Cap UCITS ETF 2,053 365 2,329 546 1,289 6,699 3,079 2,228 234 595
330 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 442 628 1,021 781 2,637 1,338 1,627 170 384 590
331 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,752 1,480 2,165 628 75 66 3,161 309 102 496
332 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,212 895 1,477 690 3,362 1,030 2,683 691 438 479
333 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 382 750 269 96 636 428 66 674 146 363
334 Invesco Financial S&P US Sector UCITS ETF 307 78 512 145 123 354 1,774 1,387 35 356
335 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 292 55 2,164 682 703 1,935 9,606 1 2,156 318
336 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,202 650 634 503 1,385 862 1,060 1,184 687 293
337 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 205 975 4 1,684 83 83 2,214 1,907 232 232
338 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 221 135 347 117 242 195 832 93 133 216
339 Xtrackers S&P 500 UCITS ETF 754 3,877 59 2,702 4,893 40 47,909 6,348 4,625 186
340 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 377 10 263 177 356 504 14 248 5,767 182
341 db Xtrackers Russell 2000 UCITS ETF (Acc.) 137 214 21 150 7,037 182 117 45 816 182
342 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 133 283 35 43 112 129 164 486 452 168
343 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 42 148 0 56 3,390 2,413 2,760 1 597 147
344 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 986 4,727 463 1,428 1,910 971 1,360 7,189 518 142
345 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 5 5 0 0 0 188 134 134
346 UBS S&P 500 UCITS ETF 1,229 392 335 567 1,560 455 1,222 1,222 235 93
347 Amundi S&P 500 UCITS ETF (GBP) 6,276 2,639 4,984 544 15,205 6,585 2,447 9,568 809 87
348 Amundi Nasdaq-100 UCITS ETF 48 44 5,115 267 9,519 543 752 1,074 128 62
349 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 224 22 1,964 2,356 139 52 880 460 287 40
350 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 22 5 1,555 209 156 8 449 76 101 39
351 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2,395 1,608 0 1,198 1,198 402 2,203 2,203 22 22
352 SPDR Barclays US Treasury Bond ETF 693 0 129 168 4 0 139 0 1 17
353 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 153 157 285 285 484 1,719 2 2,579 16 15
354 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 4 548 127 834 2,344 11 6,426 11,364 774 9
355 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 76 140 395 680 393 250 41 202 441 8
356 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 0 290 290 290 0 290 0 0 0
357 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 267 376 752 975 493 914 5,751 1,969 233
Vietnam
358 Xtrackers FTSE Vietnam Swap UCITS ETF 573 4,430 4,656 1,486 785 1,317 1,297 808 980 1,165
World
359 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 112,195 115,293 1,861,439 728,787 179,053 126,221 173,944 3,128,847 1,147,128 11,969,974
360 iShares Physical Gold ETC 561,827 394,234 426,237 551,171 880,594 516,682 908,319 882,410 509,982 754,566
361 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 61,988 117,320 83,496 68,989 112,856 47,186 94,893 1,134,128 41,236 460,302
362 X Global Gov Bond GBP 7,440 2,252 5,718 1,867 8,052 9,933 7,937 8,487 1,127 414,130
363 iShares $ TIPS 0-5 UCITS ETF 253,698 265,970 92,657 207,756 237,476 145,793 201,696 114,994 1,343,436 337,086
364 iShares Automation & Robotics UCITS ETF (Acc) 44,461 80,359 72,982 41,004 102,008 34,638 45,012 50,195 77,468 178,077
365 iShares Core Global Aggregate Bond UCITS ETF 195,581 154,689 278,915 133,168 253,035 271,255 156,085 397,922 145,512 166,498
366 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 56,459 36,165 83,752 56,297 141,031 34,511 43,084 47,462 34,603 144,648
367 iShares Physical Silver ETC (GBP) 276,794 460,742 287,431 594,042 538,930 225,874 351,149 430,157 159,898 141,044
368 WisdomTree Natural Gas (GBP) 133,797 44,610 159,537 24,183 379,487 270,237 201,425 188,654 122,604 134,107
369 iShares Global Clean Energy UCITS ETF (Dist) 92,979 59,268 93,876 83,071 253,122 126,714 71,126 126,857 58,145 122,554
370 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 82,767 109,246 56,314 94,302 51,410 155,218 89,745 18,091 43,237 121,707
371 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 79,079 86,254 101,457 60,464 187,885 153,119 124,995 78,068 132,276 117,639
372 iShares $ TIPS UCITS ETF 212,185 189,923 182,411 230,795 145,437 369,301 126,516 116,996 91,371 97,556
373 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 94,541 81,758 96,886 221,427 205,884 146,525 182,793 170,355 51,037 89,855
374 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 104,916 102,116 49,106 92,230 129,429 60,506 48,000 25,056 10,775 88,588
375 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 104,779 189,218 106,129 786,400 372,500 129,522 147,971 166,438 117,685 86,252
376 WisdomTree Agriculture (GBP) 21,705 93,539 108,935 172,696 127,786 90,072 127,881 151,494 64,640 80,098
377 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 42,600 415,826 78,447 117,988 61,781 44,972 74,207 78,332 133,886 77,258
378 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 16,651 11,821 20,471 20,263 17,451 22,900 12,176 8,777 4,070 54,992
379 L&G Artificial Intelligence UCITS ETF (GBP) 42,775 12,833 24,654 23,304 37,523 61,004 26,166 48,300 66,530 50,480
380 JPM Global Equity Premium Income UCITS ETF 27,927 102,811 65,332 44,800 121,407 22,815 103,187 46,346 22,140 50,270
381 WisdomTree Physical Gold (GBP) Daily Hedged 44,146 69,687 162,002 74,773 137,566 103,858 72,170 118,031 40,159 49,564
382 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 21,945 35,092 12,500 40,108 37,232 38,678 20,596 23,502 25,184 45,515
383 L&G Clean Energy UCITS ETF 14,584 7,434 43,437 9,767 16,352 142,169 13,820 10,606 7,896 44,103
384 Vanguard FTSE Developed World UCITS ETF 81,982 72,378 67,898 68,845 98,966 49,509 67,022 40,796 48,772 43,659
385 iShares Agribusiness UCITS ETF USD (Acc) 15,370 5,375 3,731 9,946 14,784 8,935 13,299 49,207 3,766 43,657
386 iShares MSCI ACWI UCITS ETF USD (Acc) 30,928 16,918 24,939 9,436 54,247 115,498 167,322 143,223 14,831 42,911
387 WisdomTree Cloud Computing UCITS ETF - USD Acc 46,867 21,382 72,840 16,332 9,090 38,246 60,650 50,800 2,620 42,447
388 iShares Gold Producers UCITS ETF USD (Acc.) 68,992 84,746 77,818 57,049 267,997 115,374 159,845 178,405 21,999 40,824
389 SPDR MSCI World UCITS ETF 33,244 23,683 58,065 171,298 271,410 101,541 35,231 48,516 16,039 40,243
390 iShares Core MSCI World UCITS ETF USD (Acc.) 37,968 23,193 38,094 45,124 77,999 50,671 62,939 30,145 22,085 39,173
391 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 23,670 11,283 17,366 3,011 15,118 34,237 74,849 50,651 280 38,563
392 iShares Diversified Commodity Swap UCITS ETF (GBP) 38,450 20,820 154,771 18,611 39,109 256,834 45,110 51,510 50,696 38,291
393 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 45,838 32,575 55,822 142,631 844,746 44,912 29,708 63,537 73,144 37,008
394 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 13,966 105,277 22,691 28,741 80,070 84,326 92,338 206,311 75,232 36,956
395 iShares Global Infrastructure UCITS ETF USD (Dis.) 48,551 21,229 26,535 17,552 52,112 40,606 18,152 13,790 13,752 36,761
396 Invesco Bloomberg Commodity UCITS ETF 20,320 12,995 17,408 20,513 65,214 13,538 33,895 9,767 22,125 35,145
397 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 27,030 45,007 37,980 61,024 107,095 31,396 34,572 20,933 26,522 35,016
398 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 7,765 9,312 8,649 17,151 33,876 24,112 7,372 23,331 14,221 34,058
399 VanEck Vectors Gold Miners UCITS ETF (GBP) 78,899 50,383 35,024 72,407 154,522 80,344 71,492 77,180 15,116 33,409
400 iShares Global Govt Bond UCITS ETF 105,783 265,731 322,217 104,831 264,290 106,155 54,361 182,184 93,224 32,050
401 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,551 1,424 11,081 13,056 157,096 10,228 3,156 6,876 9,207 31,756
402 JPM Global Research Enhanced Index Equity UCITS ETF 3,780 9,980 210,042 16,602 44,400 99,880 94,179 66,892 4,202 29,154
403 L&G Cyber Security UCITS ETF (GBP) 16,004 14,685 23,835 27,743 42,999 22,364 49,686 11,536 34,791 28,201
404 Xtrackers II Global Inflation-Linked Bond UCITS ETF 31,112 14,718 25,602 17,864 12,718 6,248 19,577 17,280 11,122 28,017
405 iShares Edge MSCI World Quality Factor UCITS ETF 9,766 6,145 22,307 34,724 34,459 23,019 22,999 46,411 9,704 27,504
406 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 43,356 24,926 39,189 36,098 50,463 31,969 28,355 33,608 27,762 24,665
407 WisdomTree Grains (GBP) 24,986 45,725 93,934 54,067 50,683 9,094 18,910 19,265 7,084 24,048
408 Invesco MSCI World UCITS ETF 12,581 21,333 10,618 34,531 21,429 18,692 17,584 16,947 27,450 23,417
409 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 28,031 25,707 29,055 43,903 85,873 41,328 63,692 89,873 37,551 23,232
410 The Royal Mint Physical Gold ETC Securities (GBP) 101,687 50,837 40,180 24,913 48,608 65,643 64,243 90,964 26,000 21,874
411 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 34,032 40,416 20,529 47,264 99,060 61,974 57,292 32,643 38,035 21,105
412 iShares Edge MSCI World Value Factor UCITS ETF 15,088 105,534 62,990 60,500 101,162 437,423 103,579 146,658 43,669 21,074
413 iShares MSCI World Islamic UCITS ETF USD (Dist) 10,467 16,293 10,458 11,413 40,152 33,492 86,450 29,266 36,903 20,355
414 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 18,616 22,030 19,034 22,634 52,390 14,957 37,728 45,708 62,081 18,556
415 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 29,535 53,535 45,099 40,442 48,301 53,662 21,893 50,440 46,804 17,483
416 iShares Edge MSCI World Quality Factor UCITS ETF USD 26,144 17,363 12,450 16,667 29,749 27,558 20,658 35,375 22,764 16,912
417 HSBC MSCI World UCITS ETF GBP (Dis.) 9,230 28,535 19,150 21,937 73,710 97,391 31,474 19,520 20,661 16,832
418 iShares Edge MSCI World Momentum Factor UCITS ETF 18,491 3,938 7,188 18,576 66,447 26,489 20,432 23,569 13,180 16,772
419 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 9,150 8,598 21,780 16,752 8,376 10,944 13,159 2,629 3,215 16,592
420 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 24,321 33,344 25,920 41,062 38,765 52,888 21,978 14,536 33,266 16,465
421 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 24,321 33,344 25,920 41,062 38,765 52,888 21,978 14,536 33,266 16,465
422 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,935 6,965 10,990 8,552 12,763 11,984 8,277 15,812 11,276 15,270
423 WisdomTree Brent Crude Oil ETF (GBP) 20,302 6,905 5,065 16,574 17,734 25,608 25,661 17,965 10,796 15,255
424 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,577 5,908 7,552 4,043 6,251 11,493 4,342 17,455 4,222 14,592
425 iShares Ageing Population UCITS ETF (Acc) 3,120 20,284 15,674 2,957 16,386 15,418 45,652 27,816 38,663 13,851
426 iShares Global Corp Bond UCITS ETF 49,241 5,710 7,347 16,252 13,434 12,873 27,447 22,937 10,691 13,562
427 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 12,538 10,104 25,199 6,857 20,437 21,113 13,667 23,180 9,571 13,468
428 iShares MSCI Target ETF 8,412 13,813 26,149 5,583 40,958 55,965 48,104 32,594 21,593 13,069
429 WisdomTree Physical Silver 15,958 11,617 11,239 20,212 55,313 27,313 29,399 27,414 5,944 12,747
430 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 13,136 10,409 62,854 8,817 54,853 19,627 28,734 7,037 9,232 12,414
431 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 19,980 12,879 18,436 17,767 11,787 3,706 10,591 16,574 19,597 12,411
432 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 4,921 12,701 12,430 15,874 25,113 52,473 22,219 28,740 10,557 11,533
433 L&G Healthcare Breakthrough UCITS ETF (GBP) 12,386 16,753 16,900 7,105 23,417 8,571 8,646 21,162 5,201 11,363
434 Legal & General Global Equity UCITS ETF USD(GBP) ACC 28,888 37,228 48,007 16,686 49,233 71,876 74,134 45,804 57,199 10,898
435 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,007 4,704 7,418 2,349 1,342 17,810 3,927 19,896 2,136 10,638
436 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 21,224 24,530 36,555 11,619 32,773 20,394 19,644 47,459 12,692 10,247
437 L&G Battery Value-Chain Go UCITS ETF 4,994 13,112 4,262 4,606 11,093 17,485 5,623 20,450 6,142 10,160
438 Invesco Physical Markets PLC Physical Silver ETC (GBP) 22,475 31,344 82,195 52,279 78,266 61,411 66,839 73,208 15,565 9,914
439 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 5,972 19,575 9,517 19,776 10,515 5,778 14,704 25,767 3,992 8,340
440 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,005 12,956 9,273 2,068 12,821 7,542 1,761 4,905 1,409 8,247
441 iShares Physical Platinum ETC (GBP) 12,900 3,656 10,282 11,326 13,177 48,252 12,129 6,125 7,007 8,061
442 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,606 4,599 3,298 868 2,874 4,492 11,225 1,450 5,266 7,870
443 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 78,631 6,811 8,127 20,146 5,232 8,582 15,552 18,357 15,138 7,743
444 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,778 13,815 2,158 2,783 10,341 4,293 2,689 8,955 4,907 7,513
445 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,631 8,194 7,413 3,487 38,931 10,891 36,792 40,936 3,202 7,125
446 iShares Edge MSCI World Min Vol UCITS ETF 4,955 3,055 10,707 6,420 26,275 2,995 49,510 34,564 4,018 6,932
447 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,662 653 836 417 4,988 5,199 17,787 3,510 733 5,235
448 Legal & General Gold Mining UCITS ETF USD (Acc.) 13,094 4,893 7,526 8,959 36,234 32,737 29,892 29,831 6,108 5,188
449 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 348 444 1,231 60 1,176 302 633 584 940 5,176
450 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,059 11,393 9,990 11,247 23,012 9,751 19,420 13,859 12,071 4,559
451 iShares PLC Global High Yield Corp BD (GBP) UCITS 436 248 1,864 1,841 9,046 29 1,228 7,644 287 4,525
452 Xtrackers Physical Gold (GBP) Hedged ETC 3,513 4,903 1,672 3,943 5,248 4,006 15,077 6,889 3,491 4,350
453 Rize Sustainable Future of Food ETF 3,466 5,908 2,617 3,068 16,599 9,123 8,032 4,467 11,403 4,223
454 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,848 745 881 2,043 4,597 687 1,384 4,072 656 4,163
455 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 807 714 118 167 673 51 1,862 43 11,827 3,938
456 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 8,049 6,744 10,989 6,767 10,497 7,869 7,807 6,335 4,960 3,894
457 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,574 2,105 1,676 1,946 3,744 2,114 3,486 4,764 3,347 3,807
458 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 17,792 2,726 10,798 7,770 9,238 2,003 8,514 6,472 8,433 3,766
459 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 1,302 5,635 8,290 2,404 14,241 20,140 6,863 6,916 3,863 3,665
460 iShares Listed Private Equity UCITS ETF USD (Dis.) 7,064 2,776 2,596 1,898 129,087 5,078 6,180 22,734 1,901 3,438
461 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,736 2,651 1,715 2,797 2,802 1,920 3,421 9,179 3,893 3,397
462 Invesco MSCI World UCITS ETF (Acc) 4,581 24,234 4,047 5,663 17,029 7,815 4,871 11,475 6,941 3,290
463 VanEck Vectors Global Mining UCITS ETF (GBP) 6,456 5,732 3,378 9,984 15,294 14,200 7,099 14,873 2,045 3,290
464 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,197 10,584 2,634 1,931 13,709 4,106 6,502 2,485 2,235 3,217
465 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 17,502 3,243 9,729 2,613 16,344 1,081 2,162 1,961 1,081 3,162
466 WisdomTree Core Physical Gold USD ETC (GBP) 3,749 2,786 2,621 2,163 7,012 2,639 2,456 3,479 1,289 3,003
467 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 969 392 1,608 1,299 2,668 680 444 38,379 16,103 2,807
468 WisdomTree Physical Gold (GBP) 27,298 43,894 20,284 5,637 11,952 4,524 6,950 3,843 2,743 2,782
469 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,647 7,411 262 3,937 5,311 6,020 1,564 1,027 4,595 2,756
470 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,124 3,626 21,922 5 4,242 1,149 13,812 2,594 1,305 2,424
471 iShares MSCI World UCITS ETF USD (Dis.) 14,800 12,678 5,694 15,413 14,129 7,298 11,099 11,009 10,704 2,402
472 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 4,135 3,581 10,165 45,685 23,201 21,191 2,254 2,556 15,017 2,348
473 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,672 6,252 2,519 5,276 4,275 12,438 72,805 22,277 4,078 2,332
474 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 8,731 11,971 6,024 1,916 4,097 6,369 10,174 2,240 11,431 2,329
475 WisdomTree Industrial Metals - (GBP) Daily Hedged 18 24 1,544 2,277 24,943 430 15,345 50 610 2,244
476 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 877 475 39 997 13,289 51 780 2,112 169 2,243
477 Alerian Midstream Energy Dividend UCITS ETF 48 2,411 5,835 581 2,278 3,746 2,798 487 1,267 2,209
478 Fidelity Global Quality Income UCITS ETF 1,061 16,313 16,029 39,242 29,904 2,115 20,826 3,205 3,673 2,079
479 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,725 5,020 3,340 608 14,163 5,795 889 2,267 184 1,753
480 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 31 1 4,257 31 1,767 2,901 3,064 14,194 1,028 1,599
481 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 916 565 1,080 428 3,163 736 582 1,924 1,935 1,524
482 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 6,379 1,072 1,243 1,278 1,621 2,503 1,614 637 1,129 1,396
483 Rize Cybersecurity Data Privacy ETF 5,847 931 7,539 2,292 6,651 4,813 3,847 22,550 1,632 1,366
484 Xtrackers MSCI World UCITS ETF 21,175 2,912 2,225 2,593 8,531 17,997 5,789 18,389 1,035 1,212
485 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,583 7,588 2,259 5,568 5,731 2 94,431 2,238 1,192 1,191
486 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 0 535 90 1,663 1,561 191 172 419 419 1,158
487 WisdomTree Battery Solutions UCITS ETF - USD Acc 11,599 1,414 1,843 799 5,012 3,127 1,239 26,411 2,099 1,082
488 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,590 1,615 2,446 3,005 4,267 8,293 2,920 7,218 5,385 1,062
489 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,157 550 1,820 1,177 2,168 1,300 1,349 1,148 1,135 1,014
490 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 662 0 0 0 34 0 45 2 352 772
491 ECommerce L&G UCIT ETF 1 569 5,519 427 3,515 8 409 206 3 725
492 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 65 37 203 175 399 812 155 19,637 171 722
493 iShares Global Corp Bond UCITS ETF USD (Dist) 154 975 847 210 959 7,797 2,218 2,390 1,273 651
494 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,325 1,973 863 650 3,508 794 2,596 1,012 639 624
495 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 41 38 117 174 206 96 8 0 0 599
496 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 83 974 177 203 2,051 2,271 519 322 788 597
497 WisdomTree Broad Commodities (GBP) 20,613 1,235 18 130 7,577 2,689 288 90 52,858 545
498 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 558 439 296 1,469 490 232 660 239 428 515
499 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 413 11,956 5,060 256 1,669 3,178 47 374 1,443 501
500 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,806 14 225 248 2,287 354 238 283 206 484
501 JPM Europe Research Enhanced Index Equity UCITS ETF 2,385 5,053 6,672 1,895 5,070 47,524 4,478 30,334 1,978 425
502 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 384 0 122 520 146 6 27 814 637 401
503 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 6,731 880 1,228 1,170 1,165 10,578 4,548 241 610 396
504 Amundi Physical Gold ETC (GBP) 1,147 8,676 5,903 4,786 2,541 1,152 2,252 1,648 799 368
505 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,717 1,017 48 388 3,063 2,836 1,072 1,018 3,576 342
506 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 20 7 29 8,118 1,235 1,118 117 2 33 312
507 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 570 285 285
508 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 10,168 38,952 41,848 38,754 72,934 159,564 66,892 5,139 5,801 282
509 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 293 419 491 972 104 15 348 897 240 247
510 WisdomTree Gold (GBP) 3,660 668 5,846 6,670 4,840 16,125 9,823 3,646 8,040 236
511 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 608 846 1,106 485 745 436 979 646 7 204
512 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,939 267 256 375 478 570 1,918 3,884 48 138
513 iShares 2-10.5 Year High Yield Corporate Bond ETF 282 41 230 342 270 859 1,978 943 32 130
514 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 22 18 249 33 722 252 63 80 93 93
515 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 7 5 1 5 243 51 23 147 228 92
516 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2 109 621 45 385 84 75 3,284 3,943 48
517 iShares Fallen Angels High Yield Corp Bond UCITS ETF 675 1,486 2,796 24 865 1,618 200 29 23 23
518 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 233 104 374 306 317 616 52 1,177 33 20
519 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 1 1 2 0 9 9
520 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 80 2,085 619 9,500 106 0 100 18 6
521 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 117 400 149 100 2,797 2 685 3 4 4
522 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 154 1 0 0 7 0 0 570 0 1
523 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 0 0 0 2 11 1 29 37 1
524 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 3 260 25 19 2 2 0 0
525 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 475 0 0 60 19 19 2,611 2,611 0 0
526 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 0 0 0 1 1,738 0 0
527 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 255 105 380 380 600 89 21 0 1,381 0
528 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0 0 1 0 61 0 0 0
529 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 500 0 0 0 0 0
530 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,958 906 11,809 523 455 4,596 2,834 38 1,642
531 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 3,208 24,747 1,407 10,248 5,016 0 16 190,784 188,191
532 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 732 718 3,151 26 522 1,177 200 24,837 21
533 Digital Infrastructure and Connectivity UCITS ETF (Acc) 1,031 28 47 24 34 611 734 2,249 90
534 Vanguard USD Treasury Bond UCITS ETF (GBP) 16,815 9,625 7,314 5,215 13,717 12,653 1,918 7,068 6,329
535 iShares Global Govt Bond UCITS ETF USD (Dist) 665 1,167 873 6,312 1,681 196 3,447 983 965
536 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 626 515 136 138 837 561 1,544 4 124
World Dividend
537 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 116,626 44,812 32,713 35,293 52,092 55,779 155,499 104,758 45,561 95,813
538 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 61,539 54,366 93,394 72,092 162,237 120,177 77,662 69,924 64,679 84,205
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,483 7,932 4,823 7,705 15,049 18,047 8,597 21,436 1,168 17,762
540 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 12,090 9,604 5,927 10,044 6,657 16,870 46,872 71,767 11,659 10,874
541 WisdomTree Global Quality Dividend Growth UCITS ETF 1,635 1,901 3,601 861 22,057 8,809 1,670 4,812 1,460 905
World ESG
542 iShares MSCI World ESG Screened UCITS ETF 11,459 3,452 69,943 822,152 165,500 39,325 226,026 166,533 22,947 22,381
543 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 10,204 2,745 490 27,007 8,082 40,772 8,816 32,401 16,148 6,913
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,278 52 365 8,941 4,064 6,255 236 4,636 2,170 3,277
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 157 9 128 26 17 17 6 149 595 3
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 35 19 0 6 74 0 0 0 0 1
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 190,791 147,652 131,484 221,688 205,686 110,576 145,569 118,477 134,761 129,099
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
28 Aug 26		 C
1 Sep 26		 D
2 Sep 26		 E
3 Sep 26		 F
4 Sep 26		 G
7 Sep 26		 H
8 Sep 26		 I
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 10,113 9,843 4,232 37,435 9,794 6,781 23,631
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 124 4,311 38 2,708 14,472 71 1,410
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 7,512 19,751 6,908 16,635 16,047 18,872 8,769
4 Xtrackers MSCI Australia UCITS ETF 485 15 34 429 16 3 1,678
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 0 97 81 35 35 1
Brazil
6 Amundi MSCI Brazil UCITS ETF GBP 565 25,087 12,221 6,821 92,551 10,598 95,057
7 iShares MSCI Brazil UCITS ETF USD (Dist) 10,604 32,284 24,458 46,373 27,525 9,486 49,982
8 Xtrackers MSCI Brazil UCITS ETF 142 2,705 1,215 4,280 3,711 328 13,180
9 Franklin FTSE Brazil UCITS ETF 462 15,263 269 8,964 2,088 93 3,787
BRIC
10 iShares BRIC 50 UCITS ETF 1,014 5,850 365 4,238 2,411 286 8,921
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 0 1,433 1,256 2,857 916 0 0
Canada
12 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 12,973 5,876 2,002 560,672 249,881 1,812 5,360
13 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,049 768 958 1,215 4,405 215 2,763
14 Xtrackers MSCI Canada UCITS ETF 3,982 560 762 221 1,911 424 1,675
15 iShares MSCI Canada UCITS ETF 3,437 11,298 1,638 1,844 10,769 99 1,400
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 3,553 173 153 1,342 659 1,143 788
China
17 iShares MSCI China A UCITS ETF 1,102,276 750,114 1,002,529 1,882,434 3,880,509 565,547 214,390
18 iShares MSCI China A UCITS ETF USD (Acc.) 185,078 163,084 169,110 56,302 62,288 74,636 171,248
19 HSBC MSCI CHINA UCITS ETF (Dist.) 178,268 47,637 167,875 70,629 142,742 81,833 117,672
20 KraneShares CSI China Internet UCITS ETF 35,946 129,086 81,063 92,087 93,924 27,070 59,525
21 Xtrackers MSCI China UCITS ETF 51,019 28,221 25,481 2 1,659 7,748 56,300
22 Amundi MSCI Emerging ex China UCITS ETF 17,205 20,961 29,881 6,230 103,990 29,590 46,917
23 iShares MSCI EM ex-China UCITS ETF 17,205 20,961 29,881 6,230 103,990 29,590 46,917
24 Xtrackers MSCI China UCITS ETF 1C (GBP) 1 11,016 21 819 37 7,183 36,742
25 Xtrackers CSI 300 UCITS ETF 1,839,771 56,334 41,249 79,247 96,399 100,080 22,499
26 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 7,066 55,705 4,942 15,330 7,263 24,661 14,464
27 Franklin Templeton FTSE China UCITS ETF (GBP) 10,615 33,924 11,360 11,591 10,953 17,106 10,061
28 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 13,420 17,739 5,227 19,573 4,257 14,371 3,466
29 Xtrackers Harvest CSI 300 UCITS ETF 10,942 79,621 111,925 566 1,409 2,378 2,378
30 iShares China Large Cap UCITS ETF USD (Dis.) 1,903 4,618 4,793 4,005 6,960 1,915 2,350
31 HSBC MSCI China A Inclusion UCITS ETF 2,134 3,518 5,317 1,922 1,226 1,411 975
32 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,529 5,431 1,887 60,920 526 5,132 163
33 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 53 232 3 2 2 1
34 Xtrackers MSCI Emerging Markets ex China UCITS ETF 1,008 336 336 636 636 0 0
Denmark
35 iShares MSCI Denmark UCITS ETF 264,843 92,424 13,626 497,178 457,860 257,319 379,085
Emerging Markets
36 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 124,004 198,625 149,092 44,028 81,650 97,313 67,754
37 iShares MSCI EM ESG Screened UCITS ETF 48,696 160,560 99,976 71,824 317,898 196,209 66,105
38 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 121,394 286,075 201,057 149,182 219,389 77,355 56,638
39 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 472,766 44,699 16,293 135,934 58,403 203,656 41,046
40 Xtrackers MSCI Emerging Markets UCITS ETF 25,837 103,188 35,014 38,336 64,434 44,402 31,268
41 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 28,184 39,802 35,805 39,788 36,209 26,185 31,105
42 Vanguard FTSE Emerging Markets UCITS ETF 44,952 76,233 60,164 37,658 45,033 41,856 29,388
43 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 13,186 51,828 16,757 8,427 45,587 32,629 25,623
44 iShares EM Dividend UCITS ETF USD (Dis.) 9,489 184,462 27,202 16,126 5,879 5,287 23,651
45 iShares MSCI EM SRI UCITS ETF USD (Acc.) 40,902 95,618 30,651 9,354 23,483 6,760 23,391
46 iShares MSCI EM UCITS ETF USD (Acc.) 46,193 33,881 32,876 13,790 82,108 30,572 18,296
47 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 16,315 25,795 72,045 17,713 89,213 176,083 17,966
48 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,805 19,873 21,442 13,026 17,906 15,505 16,409
49 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,337 1,784 1,924 3,460 8,167 4,569 8,874
50 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 14,082 11,240 11,645 1,400 8,922 600 8,240
51 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 171 24,529 1,953 9 3,782 158,226 6,979
52 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 825,592 9,296 2,964 3,115 4,846 2,656 2,171
53 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,681 4,117 5,700 2,744 4,725 1,528 812
54 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,386 3,441 26,176 2,291 16,531 15,088 397
55 SPDR MSCI Emerging Markets Small Cap UCITS ETF 25 891 22 745 96 9 392
56 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 416 2,037 4,656 351 576 22,423 348
57 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 5,016 1,228 14,995 849 1,589 1,793 175
58 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 558 622 882 306 3,446 826 143
59 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 161 303 2,751 1,280 481 90 130
60 Franklin FTSE Emerging Markets UCITS ETF 1 3 1 1 3 1 2
61 Xtrackers MSCI Emerging Markets ESG UCITS ETF 18 8,498 7,506 15 4,179 6,416 1
62 iShares J.P. Morgan $ EM Bond UCITS ETF 28,202 79,332 19,411 235,424 34,039 63,023
Europe
63 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 1,124 263,063 171,516 23,994 27,079 243,007 120,092
64 iShares MSCI Europe ESG Screened UCITS ETF 216,039 58,281 42,510 153,380 239,782 69,000 72,289
65 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 24,661 121,633 394,700 79,770 41,571 28,115 56,048
66 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,055 14,085 6,787 5,919 14,840 10,006 43,741
67 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 17,769 84,520 40,978 186,404 3,258 26,447 35,217
68 HSBC MSCI Europe UCITS ETF 2,480 22,428 7,963 6,147 11,161 3,576 15,518
69 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 5,756 34,585 61,693 32,495 28,390 10,444 13,151
70 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 97 323 6,881 6,637 1,109 2,683 8,502
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 1,530 11,257 6,464 4,004 16,061 4,349 8,041
72 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,103 9,915 143 9,007 445 7,508 6,668
73 Vanguard EUR Eurozone Government Bond UCITS ETF 354 4,950 7,490 10,612 37,745 7,832 5,963
74 Xtrackers Euro Stoxx 50 UCITS ETF 63,639 7,309 2,635 3,590 5,101 1,786 5,585
75 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 7,766 114,878 31,815 39,818 14,352 14,998 4,793
76 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 953 13,822 897 7,514 10,617 2,992 4,298
77 iShares European Property Yield UCITS ETF EUR (Dis.) 4,793 23,327 10,209 22,612 11,479 2,615 4,136
78 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 9,299 152,845 84,043 206,986 83,381 10,662 3,704
79 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 634 2,168 2,842 2,447 508 838 3,560
80 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6,285 11,231 52,321 2,676 26,622 6,787 3,418
81 Xtrackers MSCI Europe UCITS ETF 172,005 5,396 3,505 11,459 4,498 187 3,134
82 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 52 573 2 1,001 1,002 668 2,071
83 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 0 840 60 4,089 1,680 1,680
84 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,247 2,162 1,797 1,763 475 1,247 1,624
85 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 1 1,960 13 9 6 3,460 1,313
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 70 24 399 303 1,756 431 1,271
87 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,821 4,012 3,000 2,320 1,155 875 1,259
88 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 124 1,157 71 24 1,054 330 975
89 Xtrackers MSCI Europe ESG UCITS ETF 0 5,542 14,315 7,737 262 31 534
90 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,133 2,060 606 274 3,119 6,608 452
91 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 33 691 3,565 35 2 167 284
92 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 147 0 8,849 4,119 89 4 269
93 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 629 29 238 201 67 66 43
94 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 122 288 174 16 140 540 16
95 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 232 30 654 18 12 693 11
96 iShares MSCI EMU Small Cap UCITS ETF 93 207 23 1,195 196 145 2
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 676 0 0 0 0 0 0
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 8 69 0 0
99 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 310 327 274 445 106 48
France
100 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 297 177 519,497 7,393 664 1,803 2,045
Frontier Markets
101 Xtrackers S&P Select Frontier Swap UCITS ETF 776 675 3,052 166 680 585 194
Germany
102 Vanguard Germany All Cap UCITS ETF 7,898 18,380 7,761 11,574 13,291 4,399 12,471
103 Xtrackers DAX UCITS ETF 1C (GBP) 788 802 3,396 3,123 3,674 2,069 1,265
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 215 707 229 741 510 404 499
105 HSBC MSCI Germany UCITS ETF 423 2,660 2,547 9,107 7,962 2,206 437
106 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 25 393 124 1,298 226 9 9
Greece
107 Expat Greece ASE UCITS ETF 35,003 7,022 15,779 25,050 250 11,046 77,675
India
108 Amundi MSCI India UCITS ETF 999,379 380,890 1,682,281 2,859,526 3,575,264 74,121 924,125
109 iShares MSCI India UCITS ETF USD Acc (GBP) 270,941 202,122 334,363 128,215 197,385 60,588 268,954
110 Franklin Templeton FTSE India UCITS ETF (GBP) 7,035 23,533 25,151 5,506 20,581 11,553 14,630
111 Amundi MSCI India UCITS ETF Acc (GBP) 4,594 4,805 6,052 936 11,304 504 14,297
112 HSBC MSCI India UCITS ETF 11,665 4,786 209 33,265 15 61,925 2,182
113 Xtrackers MSCI India Swap UCITS ETF 91 120 0 0 0 0 0
Indonesia
114 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,051 7,644 20,067 9,058 12,078 7,368 8,980
Ireland
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 7,296 1,764 4,445 4,815 6,557 1,951 7,139
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 10,365 5,839 12,882 28,368 7,392 8,576 3,649
117 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,219 6,495 7,680 19,910 1,268 7,303 718
Italy
118 iShares FTSE MIB UCITS ETF 923 2,522 847 4,222 202 1,062 10
Japan
119 Xtrackers Nikkei 225 1D JPY UCITS ETF 87,612 79,573 20,649 195,363 159,722 28,807 86,659
120 iShares MSCI Japan UCITS ETF USD (Dis.) 36,876 61,839 39,568 38,758 224,319 57,831 45,776
121 iShares MSCI Japan ESG Screened UCITS ETF 0 42,627 2,350 14,276 3,556 9,057 42,637
122 Amundi MSCI Japan UCITS ETF Acc (GBP) 6,153 33,944 16,745 12,179 140,295 27,563 29,449
123 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 5,672 14,485 7,663 18,616 52,096 2,924 21,217
124 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 26,408 25,146 24,696 20,054 20,650 22,400 20,223
125 iShares MSCI Pacific ex-Japan UCITS ETF 3,817 29,796 16,705 8,438 12,729 2,291 14,850
126 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 11,022 14,993 14,324 9,862 16,910 10,218 9,906
127 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 7,649 14,424 8,831 23,759 22,789 1,106 5,709
128 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 288 16,594 4,613 3,697 20,729 2,714 5,161
129 WisdomTree Japan Hedged Equity UCITS ETF 2,177 4,231 4,649 4,335 1,400 5,734 4,385
130 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 245 12,479 10,713 11,816 11,541 13,362 3,951
131 Franklin FTSE Asia ex China ex Japan UCITS ETF 276 3,357 6,213 1,076 4,645 839 3,105
132 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 7,979 12,733 30,043 14,003 41,003 11,198 3,069
133 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 714 5,023 3,279 1 3,020 2,730 3,043
134 HSBC MSCI Japan UCITS ETF 300 3,653 1,337 541 1,678 3,040 2,674
135 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 87 6,174 6,881 12,664 26,140 1,529 2,026
136 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,813 2,318 534 5,480 1,508 841 1,923
137 JPM Japan Research Enhanced Index Equity UCITS ETF 1,036 3,137 642 2,722 3,427 30 1,469
138 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 641 1,085 409 306 1,064 1,172 1,245
139 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 6,989 658 970 56,683 4,219 1,471 1,072
140 Amundi MSCI Japan SRI PAB UCITS ETF 617 7,408 1,511 1,357 1,400 257 1,014
141 Xtrackers MSCI Japan UCITS ETF 48 14,708 2,305 9,187 1,234 268 1,007
142 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,314 3,592 1,915 6,229 4,167 1,643 911
143 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 9,640 7,760 5,671 10,935 874 3,729 638
144 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 631 975 2,489 2,848 1,567 1,492 482
145 Amundi Japan Topix UCITS ETF Hedged GBP 10 93 243 625 106 16 460
146 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2,347 160 160 5,834 6,140 93 248
147 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 134 133 76 14 115 86 205
148 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 203 203 53 21 21 21
149 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 561 1,836 2,939 2,547 2,803 2,490 10
Latin America Regional
150 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 34,351 110,604 304,468 79,490 42,878 27,972 131,234
151 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,687 634 13,367 3,572 5,689 369 1,990
Mexico
152 Amundi MSCI Mexico UCITS ETF 20,150 6,802 2,546 10,867 10,155 15,000 25,500
153 Xtrackers MSCI Mexico UCITS ETF 7,567 22,461 10,740 24,544 200 96 12,033
154 iShares MSCI Mexico Capped UCITS ETF 51 62 43 44 1 3 1,319
155 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 40 350 159 175 303 531 24
Netherlands
156 iShares AEX UCITS ETF 5,346 342 49,918 2,677 6,905 1,587 2,352
Philippines
157 Xtrackers MSCI Philippines UCITS ETF 11,500 15,710 4,000 9,523 757 3,000 3,000
Poland
158 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 30,986 16,531 13,434 55,261 19,779 23,542 19,693
Saudi Arabia
159 iShares MSCI Saudi Arabia UCITS ETF 627,359 4,051,389 70,136 3,585 1,287 112,156 178,312
South Africa
160 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,333 391 1,426 1,249 3,222 227 60
South Korea
161 Franklin FTSE Korea UCITS ETF 168,787 36,117 26,741 24,167 338,794 162,307 205,966
162 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 6,024 18,253 46,889 25,392 26,145 14,485 24,178
163 iShares MSCI Korea UCITS ETF 2,157 7,891 5,793 16,799 19,191 3,325 5,109
164 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,047 6,088 5,189 4,618 5,357 3,380 4,208
Sweden
165 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 866 7,880 3,450 15,714 3,552 864 353
Switzerland
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 7 755 10 214 556 552 1,726
167 WisdomTree Physical Swiss Gold (GBP) 1,257 1,001 34 967 489 563 1,325
168 Amundi MSCI Switzerland UCITS ETF (GBP) 551 19,576 23,571 63,043 20,846 25,717 397
169 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 576 324 718 3,165 1,542 76 67
Taiwan
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 968 38,094 4,661 1,170 6,528 1,992 4,514
171 Franklin FTSE Taiwan UCITS ETF 918 4,292 2,922 3,952 4,479 1,830 3,796
172 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 570 2,309 837 482 1,802 2,094 3,533
173 Xtrackers MSCI Taiwan UCITS ETF 619 227 267 304 6,013 1,677 2,822
Turkey
174 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,696 6,049 6,985 5,351 4,623 281 10,323
United Kingdom
175 iShares Core FTSE 100 UCITS ETF (Dist.) 1,752,596 6,033,735 3,961,228 2,043,164 2,791,160 5,703,627 8,532,974
176 Invesco FTSE All-World UCITS ETF 1,482,012 2,042,876 968,705 902,324 1,202,887 986,225 1,149,465
177 iShares Core FTSE 250 UCITS ETF (Dist.) 573,038 491,513 520,297 414,409 439,932 454,640 1,067,418
178 iShares Core UK Gilts UCITS ETF (Dist.) 389,482 663,899 484,209 383,110 769,410 200,754 940,181
179 iShares UK Property UCITS ETF (Dist.) 158,724 401,098 493,771 146,739 87,289 246,020 450,210
180 Vanguard FTSE 100 UCITS ETF (Dist.) 216,095 510,500 597,775 346,261 535,545 259,354 421,729
181 Vanguard FTSE All-World UCITS ETF USD (Acc.) 382,655 834,676 417,944 363,501 366,432 354,296 313,007
182 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 252,545 340,952 301,007 298,102 269,531 373,722 310,508
183 iShares UK Dividend UCITS ETF (Dist.) 215,935 326,782 221,516 479,276 397,902 159,700 144,336
184 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 96,896 244,910 233,256 110,557 99,312 142,709 117,983
185 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 94,385 154,279 72,398 73,764 36,209 67,272 99,684
186 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 33,398 90,839 74,260 34,776 264,314 50,648 98,919
187 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 29,165 72,584 80,948 37,457 46,567 28,495 89,351
188 Vanguard FTSE All World UCITS ETF (Dist.) 70,240 135,657 54,830 88,818 92,798 60,479 74,335
189 Vanguard FTSE 250 UCITS ETF (Dist.) 44,380 62,254 94,155 24,583 45,405 34,116 67,063
190 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 157,058 69,823 369,530 64,045 37,743 39,815 65,542
191 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 173,704 13,316 13,771 83,376 16,812 7,997 61,679
192 Lyxor Core Morningstar UK NT (DR) UCITS ETF 91,546 25,206 14,256 32,428 119,071 10,367 50,727
193 Vanguard UK GILT UCITS ETF (Dist.) 67,634 146,240 98,508 91,812 80,724 31,331 48,293
194 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 12,587 48,555 22,646 41,037 18,678 20,249 47,280
195 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 92,556 160,004 143,630 63,307 147,647 74,711 45,966
196 HSBC FTSE 100 UCITS ETF 50,877 60,166 18,022 40,427 27,122 22,271 33,434
197 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 19,992 115,836 83,371 41,687 43,751 79,512 30,075
198 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 24,755 66,487 34,016 25,458 24,916 21,902 28,720
199 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 16,435 52,525 5,512 18,448 32,826 20,793 27,526
200 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,646 25,340 31,506 48,634 18,628 10,349 19,320
201 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 124 422 42 1,542 1,393 36,355 13,590
202 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 18,087 3,291 2,126 110,395 28,628 6,079 11,128
203 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 11,205 48,903 10,918 9,567 9,520 16,641 7,730
204 Legal & General UK Equity UCITS ETF (GBP) Acc 2,209 8,559 15,198 26,036 33,658 14,635 7,595
205 X S&P Europe Ex UK ETF 9,989 7,655 7,973 3,675 10,842 6,185 7,148
206 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 10,815 90,441 15,606 12,319 15,435 7,238 6,914
207 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 10,400 26,889 15,292 16,484 33,737 12,667 6,625
208 Xtrackers FTSE 100 Income ETF 726 24,619 4,770 13,640 17,874 9,499 5,417
209 Invesco GBP Corporate Bond UCITS ETF (Dist) 13,202 14,883 10,775 4,435 6,205 14,057 5,076
210 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 8,090 31,217 51,841 20,785 7,205 11,963 4,818
211 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,377 16,333 3,192 5,024 16,740 3,006 4,536
212 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 5,026 2,135 9,721 1,708 2,393 1,432 3,019
213 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 11,002 24,494 5,145 8,013 1,685 1,803 2,769
214 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 265 1,710 353 4,114 1,711 150 2,221
215 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 5,789 8,380 4,183 1,370 2,952 1,198 2,215
216 HSBC FTSE 250 UCITS ETF 2,294 6,604 2,886 4,204 1,863 2,078 1,667
217 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 18 42 168 313 145 0 1,465
218 SPDR Barclays Sterling Corporate Bond UCITS ETF 5,175 432 215 125 1,265 1,606 1,132
219 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,903 22,960 7,825 11,506 2,713 1,920 996
220 Invesco FTSE 100 UCITS ETF 67 3,870 3,286 3,078 1,704 1,282 573
221 iShares MSCI UK UCITS ETF GBP (Acc.) 47 272 1,894 373 435 31 301
222 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 395 380 213 291 133 39 273
223 Lyxor Core FTSE UK Gilts Inflation-link 1,417 2,208 167 128 687 268 131
224 Invesco UK Gilts UCITS ETF GBP (Acc) 455 3,889 3,363 3,798 1,885 6,291 118
225 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1 2,175 989 1,041 1,936 72 5
226 Amundi FTSE 100 UCITS ETF (GBP) Dist 2 2,707 2,502 3,468 2,577 1,117 3
227 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,497 12,952 65,488 11,692 33,041 12,944
228 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 6,736 47,907 21,908 11,707 10,732 27,912
United States
229 Invesco S&P 500 UCITS ETF 196,605 1,661,073 957,631 520,709 1,450,444 704,943 1,620,154
230 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 149,984 40,642 93,821 17,711 17,560 56,038 1,002,840
231 iShares S&P 500 Energy UCITS ETF 77,295 290,558 240,613 326,345 744,177 108,603 873,189
232 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 78,909 289,030 154,064 89,906 227,385 171,112 703,984
233 Vanguard FTSE Developed World ex-US UCITS ETF 1,143,607 1,462,581 994,583 589,608 627,997 1,155,694 531,576
234 Invesco S&P 500 UCITS ETF (Acc) 85,556 361,455 315,938 119,502 657,766 181,691 338,039
235 iShares Nasdaq US Biotech ETF USD Acc GBP 148,700 49,918 127,449 51,631 30,626 33,690 321,749
236 iShares S&P 500 Health Care UCITS ETF 95,078 834,392 185,618 471,722 605,554 24,286 306,679
237 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 403,652 398,214 336,238 976,552 688,154 198,550 300,579
238 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 162,810 243,000 111,043 126,597 97,291 195,858 257,880
239 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 52,182 143,884 77,479 149,487 121,104 64,938 227,972
240 iShares Edge MSCI USA Value Factor UCITS ETF 336,021 188,519 234,542 306,063 276,911 31,295 226,814
241 Vanguard S&P 500 UCITS ETF USD (Acc.) 121,904 511,532 235,373 234,893 138,749 233,246 225,814
242 iShares S&P 500 Utilities UCITS ETF 162,705 343,305 67,266 68,102 317,487 28,024 202,298
243 iShares Edge MSCI USA Momentum Factor UCITS ETF 274,919 511,283 275,691 736,524 495,347 160,867 195,524
244 iShares S&P 500 Financials UCITS ETF 86,866 236,765 278,020 237,027 305,773 35,948 186,365
245 iShares Core S&P 500 UCITS ETF 59,446 147,204 77,621 63,410 121,517 45,452 182,143
246 Vanguard S&P 500 UCITS ETF (Dist.) 192,286 295,567 203,283 236,960 249,106 180,708 160,935
247 iShares S&P 500 Info Tech UCITS ETF 120,999 353,346 1,502,316 172,483 428,407 22,685 151,942
248 Xtrackers MSCI World ex USA UCITS ETF 89,663 235,714 1,369,705 331,404 197,284 56,324 126,261
249 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 230,894 147,273 304,021 725,524 338,052 84,563 126,171
250 iShares S&P 500 Industrials UCITS ETF 44,855 284,707 89,750 110,449 219,528 2,911 121,466
251 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 8,957 108,107 17,958 35,545 68,891 139,734 111,517
252 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 189,650 302,945 322,785 129,968 211,758 60,088 110,202
253 Xtrackers Nasdaq 100 UCITS ETF 5,707 111,376 8,471 81,464 20,236 26,279 102,544
254 iShares MSCI USA ESG Screened UCITS ETF 203,972 292,321 924,061 188,843 126,343 5,010 90,569
255 iShares Core S&P 500 UCITS ETF 450,816 88,672 67,599 171,972 59,334 41,610 84,782
256 iShares Edge MSCI USA Quality Factor UCITS ETF 253,310 86,448 1,187,938 121,456 269,471 100,952 82,083
257 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 50,146 9,617 6,925 19,458 24,617 53,416 70,572
258 iShares S&P 500 UCITS ETF (Dist.) 66,513 146,758 107,159 74,398 155,213 41,949 69,630
259 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 59,205 26,519 24,892 41,443 82,219 85,758 58,218
260 JPM US Research Enhanced Index Equity UCITS ETF 32,234 50,360 54,064 307,944 57,702 7,102 47,223
261 Fidelity US Quality Income UCITS ETF GBP Inc 111,082 113,433 107,204 60,613 87,392 122,228 41,528
262 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 35,873 18,946 34,211 27,412 31,194 47,168 38,304
263 iShares US Property Yield UCITS ETF USD (Dis.) 46,210 19,963 27,143 20,280 21,545 724 34,718
264 JPM US Equity Premium Income UCITS ETF 28,850 46,458 13,053 24,273 50,390 22,485 34,309
265 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 8,908 73,339 15,303 32,306 31,306 8,516 32,730
266 iShares S&P 500 Consumer Disc UCITS ETF 2,622 21,272 1,349,725 244,183 96,556 7,610 30,143
267 iShares $ Corp Bond UCITS ETF 85,942 39,708 206,354 14,184 10,008 16,090 28,093
268 HSBC S&P 500 UCITS ETF GBP (Dis.) 16,473 33,024 9,187 38,539 26,507 14,256 25,386
269 Invesco Real Estate US Sector UCITS ETF 33,931 50,446 32,852 45,883 112,617 2,847 24,555
270 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 133,678 109,535 60,513 35,987 52,210 54,636 21,242
271 iShares S&P 500 Financials Sector UCITS ETF (Acc) 8,752 40,598 20,702 51,020 50,846 11,557 17,441
272 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 4,597 7,481 11,561 5,496 14,627 15,161 17,277
273 SPDR Russell 2000 US Small Cap UCITS ETF 17,000 75,375 48,986 17,226 64,233 16,508 16,966
274 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 681 5,074 188 75 144 3,247 16,371
275 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 19,904 133,703 43,321 30,349 18,906 26,227 15,526
276 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 2,881 16,771 16,115 4,315 109,168 4,852 14,210
277 db Xtrackers Russell Midcap UCITS ETF (Acc.) 27,505 39,226 32,508 34,775 29,227 29,227 13,511
278 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 663 12,994 10,184 25,910 59,651 2,784 11,749
279 iShares NASDAQ 100 UCITS ETF 12,173 25,843 26,767 22,299 22,759 10,409 11,498
280 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 6,214 34,710 32,802 2,624 4,117 1,383 8,786
281 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 369 279 335 381 1,970 1,847 8,471
282 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,683 8,739 2,180 1,525 4,435 9,581 8,334
283 WisdomTree US Quality Dividend Growth UCITS ETF 2,386 6,608 17,862 4,780 6,160 371 8,148
284 First Trust US Equity Income UCITS ETF 2,308 8,269 6,957 8,964 10,594 2,972 7,932
285 HSBC MSCI USA UCITS ETF 31 2 1,127 146 5 160 7,426
286 INVESCO NASDAQ 100 UCITS ETF (Dist.) 8,428 20,693 18,990 16,141 6,953 6,185 7,065
287 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,354 3,640 1,668 4,916 1,287 2,868 7,011
288 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 6,352 26,724 7,444 13,428 22,972 9,579 6,768
289 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 736 1 2 4 640 6,668
290 SPDR S&P US Dividend Aristocrats UCITS ETF 13,753 45,304 5,702 13,662 42,870 3,116 6,594
291 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,517 6,602 2,841 4,257 1,924 4,235 5,797
292 iShares MSCI USA SRI UCITS ETF USD (Acc.) 8,376 29,346 29,068 6,489 19,595 2,913 5,316
293 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,122 17,296 26,655 5,367 4,332 1,312 5,131
294 SPDR S&P 500 UCITS ETF 3,693 6,984 5,321 3,078 6,461 4,512 4,957
295 Invesco Energy S&P US Sector UCITS ETF 716 2,163 973 1,062 1,184 485 4,479
296 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,371 22,970 2,315 5,949 3,443 25,321 4,325
297 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,130 1,747 2,550 1,777 6,657 88 4,262
298 iShares Edge MSCI USA Size Factor UCITS ETF 4,990 28,224 13,797 29,256 20,214 734 4,059
299 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,582 2,993 1,922 2,235 460 1,816 3,945
300 SPDR S&P 500 UCITS ETF (GBP) 8,251 4,975 6,169 6,526 5,656 4,666 3,914
301 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 11 228 1,666 1,880 43 1,933 3,823
302 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,427 11,680 7,238 4,835 6,396 2,581 3,802
303 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 106 2,219 7,710 4,229 26,876 51,363 3,739
304 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,253 4,850 2,415 2,429 8,230 846 3,523
305 iShares MSCI USA ESG Enhanced UCITS ETF 4,832 8 222 8,911 8,248 1,212 3,419
306 Vanguard FTSE North America UCITS ETF 1,467 8,165 3,949 5,137 5,929 1,305 2,757
307 iShares NASDAQ 100 UCITS ETF USD (Acc.) 1,749 5,993 3,815 2,937 3,262 3,961 2,598
308 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,084 2,836 2,087 7,489 4,778 1,977 2,481
309 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,355 1,844 3,283 958 3,714 247 2,211
310 Invesco Technology S&P US Select Sector UCITS ETF 4,095 3,100 7,785 643 5,061 277 2,058
311 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,316 12,455 6,281 5,183 8,585 2,179 1,988
312 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,338 13,439 12,489 5,173 16,875 2,991 1,763
313 Xtrackers MSCI USA UCITS ETF 159 14,304 524 929 2,205 2,973 1,734
314 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 23,592 3,883 4,828 11,575 8,512 442 1,597
315 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 291 530 3,872 1,611 1,491 1,046 1,465
316 Xtrackers MSCI USA UCITS ETF 1C 2,357 2,275 1,743 1,473 302 65 1,451
317 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,776 999 6,684 6,367 182 15,311 1,434
318 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,792 3,794 2,965 1,926 7,633 1,287 1,409
319 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,635 5,605 9,264 750 3,508 810 1,224
320 WisdomTree Physical Precious Metals (GBP) 1,789 1,469 2,129 1,728 868 669 1,174
321 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,090 643 408 1,250 203 1,096 1,038
322 iShares $ Corp Bond UCITS ETF USD (Dis.) 292 456 1,004 525 10 941 947
323 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,359 537 903 10,576 2,151 1,580 946
324 iShares MSCI North America UCITS ETF USD (Dist) 41 2,084 987 2,062 1,540 189 933
325 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 9,960 4,989 14,856 8,065 6,696 1,733 926
326 iShares MSCI USA UCITS ETF 1,379 6,741 53,061 2,381 26,848 334 829
327 Xtrackers MSCI USA ESG UCITS ETF 693 6,914 54,256 6,232 143 1 777
328 iShares Dow Jones Industrial Average UCITS ETF 606 1,013 883 805 2,570 189 596
329 iShares MSCI USA Small Cap UCITS ETF 546 1,289 6,699 3,079 2,228 234 595
330 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 781 2,637 1,338 1,627 170 384 590
331 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 628 75 66 3,161 309 102 496
332 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 690 3,362 1,030 2,683 691 438 479
333 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 96 636 428 66 674 146 363
334 Invesco Financial S&P US Sector UCITS ETF 145 123 354 1,774 1,387 35 356
335 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 682 703 1,935 9,606 1 2,156 318
336 Amundi S&P 500 UCITS ETF Hedged to (GBP) 503 1,385 862 1,060 1,184 687 293
337 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1,684 83 83 2,214 1,907 232 232
338 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 117 242 195 832 93 133 216
339 Xtrackers S&P 500 UCITS ETF 2,702 4,893 40 47,909 6,348 4,625 186
340 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 177 356 504 14 248 5,767 182
341 db Xtrackers Russell 2000 UCITS ETF (Acc.) 150 7,037 182 117 45 816 182
342 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 43 112 129 164 486 452 168
343 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 56 3,390 2,413 2,760 1 597 147
344 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,428 1,910 971 1,360 7,189 518 142
345 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 5 0 0 0 188 134 134
346 UBS S&P 500 UCITS ETF 567 1,560 455 1,222 1,222 235 93
347 Amundi S&P 500 UCITS ETF (GBP) 544 15,205 6,585 2,447 9,568 809 87
348 Amundi Nasdaq-100 UCITS ETF 267 9,519 543 752 1,074 128 62
349 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 2,356 139 52 880 460 287 40
350 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 209 156 8 449 76 101 39
351 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,198 1,198 402 2,203 2,203 22 22
352 SPDR Barclays US Treasury Bond ETF 168 4 0 139 0 1 17
353 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 285 484 1,719 2 2,579 16 15
354 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 834 2,344 11 6,426 11,364 774 9
355 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 680 393 250 41 202 441 8
356 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 0 290 0 0 0
357 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 975 493 914 5,751 1,969 233
Vietnam
358 Xtrackers FTSE Vietnam Swap UCITS ETF 1,486 785 1,317 1,297 808 980 1,165
World
359 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 728,787 179,053 126,221 173,944 3,128,847 1,147,128 11,969,974
360 iShares Physical Gold ETC 551,171 880,594 516,682 908,319 882,410 509,982 754,566
361 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 68,989 112,856 47,186 94,893 1,134,128 41,236 460,302
362 X Global Gov Bond GBP 1,867 8,052 9,933 7,937 8,487 1,127 414,130
363 iShares $ TIPS 0-5 UCITS ETF 207,756 237,476 145,793 201,696 114,994 1,343,436 337,086
364 iShares Automation & Robotics UCITS ETF (Acc) 41,004 102,008 34,638 45,012 50,195 77,468 178,077
365 iShares Core Global Aggregate Bond UCITS ETF 133,168 253,035 271,255 156,085 397,922 145,512 166,498
366 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 56,297 141,031 34,511 43,084 47,462 34,603 144,648
367 iShares Physical Silver ETC (GBP) 594,042 538,930 225,874 351,149 430,157 159,898 141,044
368 WisdomTree Natural Gas (GBP) 24,183 379,487 270,237 201,425 188,654 122,604 134,107
369 iShares Global Clean Energy UCITS ETF (Dist) 83,071 253,122 126,714 71,126 126,857 58,145 122,554
370 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 94,302 51,410 155,218 89,745 18,091 43,237 121,707
371 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 60,464 187,885 153,119 124,995 78,068 132,276 117,639
372 iShares $ TIPS UCITS ETF 230,795 145,437 369,301 126,516 116,996 91,371 97,556
373 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 221,427 205,884 146,525 182,793 170,355 51,037 89,855
374 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 92,230 129,429 60,506 48,000 25,056 10,775 88,588
375 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 786,400 372,500 129,522 147,971 166,438 117,685 86,252
376 WisdomTree Agriculture (GBP) 172,696 127,786 90,072 127,881 151,494 64,640 80,098
377 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 117,988 61,781 44,972 74,207 78,332 133,886 77,258
378 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 20,263 17,451 22,900 12,176 8,777 4,070 54,992
379 L&G Artificial Intelligence UCITS ETF (GBP) 23,304 37,523 61,004 26,166 48,300 66,530 50,480
380 JPM Global Equity Premium Income UCITS ETF 44,800 121,407 22,815 103,187 46,346 22,140 50,270
381 WisdomTree Physical Gold (GBP) Daily Hedged 74,773 137,566 103,858 72,170 118,031 40,159 49,564
382 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 40,108 37,232 38,678 20,596 23,502 25,184 45,515
383 L&G Clean Energy UCITS ETF 9,767 16,352 142,169 13,820 10,606 7,896 44,103
384 Vanguard FTSE Developed World UCITS ETF 68,845 98,966 49,509 67,022 40,796 48,772 43,659
385 iShares Agribusiness UCITS ETF USD (Acc) 9,946 14,784 8,935 13,299 49,207 3,766 43,657
386 iShares MSCI ACWI UCITS ETF USD (Acc) 9,436 54,247 115,498 167,322 143,223 14,831 42,911
387 WisdomTree Cloud Computing UCITS ETF - USD Acc 16,332 9,090 38,246 60,650 50,800 2,620 42,447
388 iShares Gold Producers UCITS ETF USD (Acc.) 57,049 267,997 115,374 159,845 178,405 21,999 40,824
389 SPDR MSCI World UCITS ETF 171,298 271,410 101,541 35,231 48,516 16,039 40,243
390 iShares Core MSCI World UCITS ETF USD (Acc.) 45,124 77,999 50,671 62,939 30,145 22,085 39,173
391 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 3,011 15,118 34,237 74,849 50,651 280 38,563
392 iShares Diversified Commodity Swap UCITS ETF (GBP) 18,611 39,109 256,834 45,110 51,510 50,696 38,291
393 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 142,631 844,746 44,912 29,708 63,537 73,144 37,008
394 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 28,741 80,070 84,326 92,338 206,311 75,232 36,956
395 iShares Global Infrastructure UCITS ETF USD (Dis.) 17,552 52,112 40,606 18,152 13,790 13,752 36,761
396 Invesco Bloomberg Commodity UCITS ETF 20,513 65,214 13,538 33,895 9,767 22,125 35,145
397 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 61,024 107,095 31,396 34,572 20,933 26,522 35,016
398 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 17,151 33,876 24,112 7,372 23,331 14,221 34,058
399 VanEck Vectors Gold Miners UCITS ETF (GBP) 72,407 154,522 80,344 71,492 77,180 15,116 33,409
400 iShares Global Govt Bond UCITS ETF 104,831 264,290 106,155 54,361 182,184 93,224 32,050
401 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 13,056 157,096 10,228 3,156 6,876 9,207 31,756
402 JPM Global Research Enhanced Index Equity UCITS ETF 16,602 44,400 99,880 94,179 66,892 4,202 29,154
403 L&G Cyber Security UCITS ETF (GBP) 27,743 42,999 22,364 49,686 11,536 34,791 28,201
404 Xtrackers II Global Inflation-Linked Bond UCITS ETF 17,864 12,718 6,248 19,577 17,280 11,122 28,017
405 iShares Edge MSCI World Quality Factor UCITS ETF 34,724 34,459 23,019 22,999 46,411 9,704 27,504
406 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 36,098 50,463 31,969 28,355 33,608 27,762 24,665
407 WisdomTree Grains (GBP) 54,067 50,683 9,094 18,910 19,265 7,084 24,048
408 Invesco MSCI World UCITS ETF 34,531 21,429 18,692 17,584 16,947 27,450 23,417
409 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 43,903 85,873 41,328 63,692 89,873 37,551 23,232
410 The Royal Mint Physical Gold ETC Securities (GBP) 24,913 48,608 65,643 64,243 90,964 26,000 21,874
411 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 47,264 99,060 61,974 57,292 32,643 38,035 21,105
412 iShares Edge MSCI World Value Factor UCITS ETF 60,500 101,162 437,423 103,579 146,658 43,669 21,074
413 iShares MSCI World Islamic UCITS ETF USD (Dist) 11,413 40,152 33,492 86,450 29,266 36,903 20,355
414 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 22,634 52,390 14,957 37,728 45,708 62,081 18,556
415 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 40,442 48,301 53,662 21,893 50,440 46,804 17,483
416 iShares Edge MSCI World Quality Factor UCITS ETF USD 16,667 29,749 27,558 20,658 35,375 22,764 16,912
417 HSBC MSCI World UCITS ETF GBP (Dis.) 21,937 73,710 97,391 31,474 19,520 20,661 16,832
418 iShares Edge MSCI World Momentum Factor UCITS ETF 18,576 66,447 26,489 20,432 23,569 13,180 16,772
419 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,752 8,376 10,944 13,159 2,629 3,215 16,592
420 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 41,062 38,765 52,888 21,978 14,536 33,266 16,465
421 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 41,062 38,765 52,888 21,978 14,536 33,266 16,465
422 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 8,552 12,763 11,984 8,277 15,812 11,276 15,270
423 WisdomTree Brent Crude Oil ETF (GBP) 16,574 17,734 25,608 25,661 17,965 10,796 15,255
424 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,043 6,251 11,493 4,342 17,455 4,222 14,592
425 iShares Ageing Population UCITS ETF (Acc) 2,957 16,386 15,418 45,652 27,816 38,663 13,851
426 iShares Global Corp Bond UCITS ETF 16,252 13,434 12,873 27,447 22,937 10,691 13,562
427 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 6,857 20,437 21,113 13,667 23,180 9,571 13,468
428 iShares MSCI Target ETF 5,583 40,958 55,965 48,104 32,594 21,593 13,069
429 WisdomTree Physical Silver 20,212 55,313 27,313 29,399 27,414 5,944 12,747
430 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 8,817 54,853 19,627 28,734 7,037 9,232 12,414
431 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 17,767 11,787 3,706 10,591 16,574 19,597 12,411
432 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 15,874 25,113 52,473 22,219 28,740 10,557 11,533
433 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,105 23,417 8,571 8,646 21,162 5,201 11,363
434 Legal & General Global Equity UCITS ETF USD(GBP) ACC 16,686 49,233 71,876 74,134 45,804 57,199 10,898
435 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,349 1,342 17,810 3,927 19,896 2,136 10,638
436 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 11,619 32,773 20,394 19,644 47,459 12,692 10,247
437 L&G Battery Value-Chain Go UCITS ETF 4,606 11,093 17,485 5,623 20,450 6,142 10,160
438 Invesco Physical Markets PLC Physical Silver ETC (GBP) 52,279 78,266 61,411 66,839 73,208 15,565 9,914
439 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 19,776 10,515 5,778 14,704 25,767 3,992 8,340
440 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,068 12,821 7,542 1,761 4,905 1,409 8,247
441 iShares Physical Platinum ETC (GBP) 11,326 13,177 48,252 12,129 6,125 7,007 8,061
442 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 868 2,874 4,492 11,225 1,450 5,266 7,870
443 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 20,146 5,232 8,582 15,552 18,357 15,138 7,743
444 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,783 10,341 4,293 2,689 8,955 4,907 7,513
445 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,487 38,931 10,891 36,792 40,936 3,202 7,125
446 iShares Edge MSCI World Min Vol UCITS ETF 6,420 26,275 2,995 49,510 34,564 4,018 6,932
447 iShares Asia Property Yield UCITS ETF USD (Dis.) 417 4,988 5,199 17,787 3,510 733 5,235
448 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,959 36,234 32,737 29,892 29,831 6,108 5,188
449 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 60 1,176 302 633 584 940 5,176
450 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,247 23,012 9,751 19,420 13,859 12,071 4,559
451 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,841 9,046 29 1,228 7,644 287 4,525
452 Xtrackers Physical Gold (GBP) Hedged ETC 3,943 5,248 4,006 15,077 6,889 3,491 4,350
453 Rize Sustainable Future of Food ETF 3,068 16,599 9,123 8,032 4,467 11,403 4,223
454 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,043 4,597 687 1,384 4,072 656 4,163
455 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 167 673 51 1,862 43 11,827 3,938
456 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,767 10,497 7,869 7,807 6,335 4,960 3,894
457 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,946 3,744 2,114 3,486 4,764 3,347 3,807
458 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 7,770 9,238 2,003 8,514 6,472 8,433 3,766
459 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,404 14,241 20,140 6,863 6,916 3,863 3,665
460 iShares Listed Private Equity UCITS ETF USD (Dis.) 1,898 129,087 5,078 6,180 22,734 1,901 3,438
461 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,797 2,802 1,920 3,421 9,179 3,893 3,397
462 Invesco MSCI World UCITS ETF (Acc) 5,663 17,029 7,815 4,871 11,475 6,941 3,290
463 VanEck Vectors Global Mining UCITS ETF (GBP) 9,984 15,294 14,200 7,099 14,873 2,045 3,290
464 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 1,931 13,709 4,106 6,502 2,485 2,235 3,217
465 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 2,613 16,344 1,081 2,162 1,961 1,081 3,162
466 WisdomTree Core Physical Gold USD ETC (GBP) 2,163 7,012 2,639 2,456 3,479 1,289 3,003
467 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,299 2,668 680 444 38,379 16,103 2,807
468 WisdomTree Physical Gold (GBP) 5,637 11,952 4,524 6,950 3,843 2,743 2,782
469 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,937 5,311 6,020 1,564 1,027 4,595 2,756
470 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 5 4,242 1,149 13,812 2,594 1,305 2,424
471 iShares MSCI World UCITS ETF USD (Dis.) 15,413 14,129 7,298 11,099 11,009 10,704 2,402
472 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 45,685 23,201 21,191 2,254 2,556 15,017 2,348
473 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,276 4,275 12,438 72,805 22,277 4,078 2,332
474 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 1,916 4,097 6,369 10,174 2,240 11,431 2,329
475 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,277 24,943 430 15,345 50 610 2,244
476 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 997 13,289 51 780 2,112 169 2,243
477 Alerian Midstream Energy Dividend UCITS ETF 581 2,278 3,746 2,798 487 1,267 2,209
478 Fidelity Global Quality Income UCITS ETF 39,242 29,904 2,115 20,826 3,205 3,673 2,079
479 iShares $ Ultrashort Bond UCITS ETF (Dist.) 608 14,163 5,795 889 2,267 184 1,753
480 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 31 1,767 2,901 3,064 14,194 1,028 1,599
481 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 428 3,163 736 582 1,924 1,935 1,524
482 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,278 1,621 2,503 1,614 637 1,129 1,396
483 Rize Cybersecurity Data Privacy ETF 2,292 6,651 4,813 3,847 22,550 1,632 1,366
484 Xtrackers MSCI World UCITS ETF 2,593 8,531 17,997 5,789 18,389 1,035 1,212
485 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 5,568 5,731 2 94,431 2,238 1,192 1,191
486 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,663 1,561 191 172 419 419 1,158
487 WisdomTree Battery Solutions UCITS ETF - USD Acc 799 5,012 3,127 1,239 26,411 2,099 1,082
488 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,005 4,267 8,293 2,920 7,218 5,385 1,062
489 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,177 2,168 1,300 1,349 1,148 1,135 1,014
490 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 34 0 45 2 352 772
491 ECommerce L&G UCIT ETF 427 3,515 8 409 206 3 725
492 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 175 399 812 155 19,637 171 722
493 iShares Global Corp Bond UCITS ETF USD (Dist) 210 959 7,797 2,218 2,390 1,273 651
494 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 650 3,508 794 2,596 1,012 639 624
495 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 174 206 96 8 0 0 599
496 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 203 2,051 2,271 519 322 788 597
497 WisdomTree Broad Commodities (GBP) 130 7,577 2,689 288 90 52,858 545
498 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,469 490 232 660 239 428 515
499 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 256 1,669 3,178 47 374 1,443 501
500 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 248 2,287 354 238 283 206 484
501 JPM Europe Research Enhanced Index Equity UCITS ETF 1,895 5,070 47,524 4,478 30,334 1,978 425
502 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 520 146 6 27 814 637 401
503 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,170 1,165 10,578 4,548 241 610 396
504 Amundi Physical Gold ETC (GBP) 4,786 2,541 1,152 2,252 1,648 799 368
505 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 388 3,063 2,836 1,072 1,018 3,576 342
506 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 8,118 1,235 1,118 117 2 33 312
507 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 570 285 285
508 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 38,754 72,934 159,564 66,892 5,139 5,801 282
509 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 972 104 15 348 897 240 247
510 WisdomTree Gold (GBP) 6,670 4,840 16,125 9,823 3,646 8,040 236
511 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 485 745 436 979 646 7 204
512 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 375 478 570 1,918 3,884 48 138
513 iShares 2-10.5 Year High Yield Corporate Bond ETF 342 270 859 1,978 943 32 130
514 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 33 722 252 63 80 93 93
515 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 5 243 51 23 147 228 92
516 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 45 385 84 75 3,284 3,943 48
517 iShares Fallen Angels High Yield Corp Bond UCITS ETF 24 865 1,618 200 29 23 23
518 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 306 317 616 52 1,177 33 20
519 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 2 0 9 9
520 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 619 9,500 106 0 100 18 6
521 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 100 2,797 2 685 3 4 4
522 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 7 0 0 570 0 1
523 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 2 11 1 29 37 1
524 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 260 25 19 2 2 0 0
525 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 60 19 19 2,611 2,611 0 0
526 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 1 1,738 0 0
527 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 380 600 89 21 0 1,381 0
528 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0 61 0 0 0
529 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 500 0 0 0 0 0
530 iShares Developed Markets Property Yield UCITS ETF (Dist.) 523 455 4,596 2,834 38 1,642
531 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 10,248 5,016 0 16 190,784 188,191
532 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 26 522 1,177 200 24,837 21
533 Digital Infrastructure and Connectivity UCITS ETF (Acc) 24 34 611 734 2,249 90
534 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,215 13,717 12,653 1,918 7,068 6,329
535 iShares Global Govt Bond UCITS ETF USD (Dist) 6,312 1,681 196 3,447 983 965
536 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 138 837 561 1,544 4 124
World Dividend
537 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 35,293 52,092 55,779 155,499 104,758 45,561 95,813
538 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 72,092 162,237 120,177 77,662 69,924 64,679 84,205
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 7,705 15,049 18,047 8,597 21,436 1,168 17,762
540 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 10,044 6,657 16,870 46,872 71,767 11,659 10,874
541 WisdomTree Global Quality Dividend Growth UCITS ETF 861 22,057 8,809 1,670 4,812 1,460 905
World ESG
542 iShares MSCI World ESG Screened UCITS ETF 822,152 165,500 39,325 226,026 166,533 22,947 22,381
543 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 27,007 8,082 40,772 8,816 32,401 16,148 6,913
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 8,941 4,064 6,255 236 4,636 2,170 3,277
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 26 17 17 6 149 595 3
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 6 74 0 0 0 0 1
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 221,688 205,686 110,576 145,569 118,477 134,761 129,099
Daily - Volume - Summary Daily Report - UK ETFs +
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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.) 9,794 6,781 23,631
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 14,472 71 1,410
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,047 18,872 8,769
4 Xtrackers MSCI Australia UCITS ETF 16 3 1,678
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 35 35 1
Brazil
6 Amundi MSCI Brazil UCITS ETF GBP 92,551 10,598 95,057
7 iShares MSCI Brazil UCITS ETF USD (Dist) 27,525 9,486 49,982
8 Xtrackers MSCI Brazil UCITS ETF 3,711 328 13,180
9 Franklin FTSE Brazil UCITS ETF 2,088 93 3,787
BRIC
10 iShares BRIC 50 UCITS ETF 2,411 286 8,921
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 916 0 0
Canada
12 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 249,881 1,812 5,360
13 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 4,405 215 2,763
14 Xtrackers MSCI Canada UCITS ETF 1,911 424 1,675
15 iShares MSCI Canada UCITS ETF 10,769 99 1,400
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 659 1,143 788
China
17 iShares MSCI China A UCITS ETF 3,880,509 565,547 214,390
18 iShares MSCI China A UCITS ETF USD (Acc.) 62,288 74,636 171,248
19 HSBC MSCI CHINA UCITS ETF (Dist.) 142,742 81,833 117,672
20 KraneShares CSI China Internet UCITS ETF 93,924 27,070 59,525
21 Xtrackers MSCI China UCITS ETF 1,659 7,748 56,300
22 Amundi MSCI Emerging ex China UCITS ETF 103,990 29,590 46,917
23 iShares MSCI EM ex-China UCITS ETF 103,990 29,590 46,917
24 Xtrackers MSCI China UCITS ETF 1C (GBP) 37 7,183 36,742
25 Xtrackers CSI 300 UCITS ETF 96,399 100,080 22,499
26 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 7,263 24,661 14,464
27 Franklin Templeton FTSE China UCITS ETF (GBP) 10,953 17,106 10,061
28 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 4,257 14,371 3,466
29 Xtrackers Harvest CSI 300 UCITS ETF 1,409 2,378 2,378
30 iShares China Large Cap UCITS ETF USD (Dis.) 6,960 1,915 2,350
31 HSBC MSCI China A Inclusion UCITS ETF 1,226 1,411 975
32 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 526 5,132 163
33 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 2 1
34 Xtrackers MSCI Emerging Markets ex China UCITS ETF 636 0 0
Denmark
35 iShares MSCI Denmark UCITS ETF 457,860 257,319 379,085
Emerging Markets
36 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 81,650 97,313 67,754
37 iShares MSCI EM ESG Screened UCITS ETF 317,898 196,209 66,105
38 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 219,389 77,355 56,638
39 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 58,403 203,656 41,046
40 Xtrackers MSCI Emerging Markets UCITS ETF 64,434 44,402 31,268
41 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 36,209 26,185 31,105
42 Vanguard FTSE Emerging Markets UCITS ETF 45,033 41,856 29,388
43 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 45,587 32,629 25,623
44 iShares EM Dividend UCITS ETF USD (Dis.) 5,879 5,287 23,651
45 iShares MSCI EM SRI UCITS ETF USD (Acc.) 23,483 6,760 23,391
46 iShares MSCI EM UCITS ETF USD (Acc.) 82,108 30,572 18,296
47 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 89,213 176,083 17,966
48 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 17,906 15,505 16,409
49 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 8,167 4,569 8,874
50 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,922 600 8,240
51 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 3,782 158,226 6,979
52 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,846 2,656 2,171
53 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,725 1,528 812
54 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 16,531 15,088 397
55 SPDR MSCI Emerging Markets Small Cap UCITS ETF 96 9 392
56 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 576 22,423 348
57 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,589 1,793 175
58 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 3,446 826 143
59 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 481 90 130
60 Franklin FTSE Emerging Markets UCITS ETF 3 1 2
61 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,179 6,416 1
62 iShares J.P. Morgan $ EM Bond UCITS ETF 34,039 63,023
Europe
63 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 27,079 243,007 120,092
64 iShares MSCI Europe ESG Screened UCITS ETF 239,782 69,000 72,289
65 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 41,571 28,115 56,048
66 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 14,840 10,006 43,741
67 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 3,258 26,447 35,217
68 HSBC MSCI Europe UCITS ETF 11,161 3,576 15,518
69 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 28,390 10,444 13,151
70 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 1,109 2,683 8,502
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 16,061 4,349 8,041
72 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 445 7,508 6,668
73 Vanguard EUR Eurozone Government Bond UCITS ETF 37,745 7,832 5,963
74 Xtrackers Euro Stoxx 50 UCITS ETF 5,101 1,786 5,585
75 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 14,352 14,998 4,793
76 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 10,617 2,992 4,298
77 iShares European Property Yield UCITS ETF EUR (Dis.) 11,479 2,615 4,136
78 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 83,381 10,662 3,704
79 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 508 838 3,560
80 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 26,622 6,787 3,418
81 Xtrackers MSCI Europe UCITS ETF 4,498 187 3,134
82 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,002 668 2,071
83 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 4,089 1,680 1,680
84 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 475 1,247 1,624
85 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 6 3,460 1,313
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,756 431 1,271
87 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,155 875 1,259
88 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,054 330 975
89 Xtrackers MSCI Europe ESG UCITS ETF 262 31 534
90 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,119 6,608 452
91 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 2 167 284
92 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 89 4 269
93 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 67 66 43
94 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 140 540 16
95 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 12 693 11
96 iShares MSCI EMU Small Cap UCITS ETF 196 145 2
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 69 0 0
99 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 106 48
France
100 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 664 1,803 2,045
Frontier Markets
101 Xtrackers S&P Select Frontier Swap UCITS ETF 680 585 194
Germany
102 Vanguard Germany All Cap UCITS ETF 13,291 4,399 12,471
103 Xtrackers DAX UCITS ETF 1C (GBP) 3,674 2,069 1,265
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 510 404 499
105 HSBC MSCI Germany UCITS ETF 7,962 2,206 437
106 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 226 9 9
Greece
107 Expat Greece ASE UCITS ETF 250 11,046 77,675
India
108 Amundi MSCI India UCITS ETF 3,575,264 74,121 924,125
109 iShares MSCI India UCITS ETF USD Acc (GBP) 197,385 60,588 268,954
110 Franklin Templeton FTSE India UCITS ETF (GBP) 20,581 11,553 14,630
111 Amundi MSCI India UCITS ETF Acc (GBP) 11,304 504 14,297
112 HSBC MSCI India UCITS ETF 15 61,925 2,182
113 Xtrackers MSCI India Swap UCITS ETF 0 0 0
Indonesia
114 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 12,078 7,368 8,980
Ireland
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 6,557 1,951 7,139
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 7,392 8,576 3,649
117 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,268 7,303 718
Italy
118 iShares FTSE MIB UCITS ETF 202 1,062 10
Japan
119 Xtrackers Nikkei 225 1D JPY UCITS ETF 159,722 28,807 86,659
120 iShares MSCI Japan UCITS ETF USD (Dis.) 224,319 57,831 45,776
121 iShares MSCI Japan ESG Screened UCITS ETF 3,556 9,057 42,637
122 Amundi MSCI Japan UCITS ETF Acc (GBP) 140,295 27,563 29,449
123 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 52,096 2,924 21,217
124 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,650 22,400 20,223
125 iShares MSCI Pacific ex-Japan UCITS ETF 12,729 2,291 14,850
126 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,910 10,218 9,906
127 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 22,789 1,106 5,709
128 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 20,729 2,714 5,161
129 WisdomTree Japan Hedged Equity UCITS ETF 1,400 5,734 4,385
130 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 11,541 13,362 3,951
131 Franklin FTSE Asia ex China ex Japan UCITS ETF 4,645 839 3,105
132 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 41,003 11,198 3,069
133 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 3,020 2,730 3,043
134 HSBC MSCI Japan UCITS ETF 1,678 3,040 2,674
135 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 26,140 1,529 2,026
136 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,508 841 1,923
137 JPM Japan Research Enhanced Index Equity UCITS ETF 3,427 30 1,469
138 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,064 1,172 1,245
139 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 4,219 1,471 1,072
140 Amundi MSCI Japan SRI PAB UCITS ETF 1,400 257 1,014
141 Xtrackers MSCI Japan UCITS ETF 1,234 268 1,007
142 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 4,167 1,643 911
143 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 874 3,729 638
144 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,567 1,492 482
145 Amundi Japan Topix UCITS ETF Hedged GBP 106 16 460
146 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 6,140 93 248
147 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 115 86 205
148 Xtrackers MSCI Pacific ex Japan UCITS ETF 21 21 21
149 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,803 2,490 10
Latin America Regional
150 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 42,878 27,972 131,234
151 Xtrackers MSCI EM Latin America Swap UCITS ETF 5,689 369 1,990
Mexico
152 Amundi MSCI Mexico UCITS ETF 10,155 15,000 25,500
153 Xtrackers MSCI Mexico UCITS ETF 200 96 12,033
154 iShares MSCI Mexico Capped UCITS ETF 1 3 1,319
155 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 303 531 24
Netherlands
156 iShares AEX UCITS ETF 6,905 1,587 2,352
Philippines
157 Xtrackers MSCI Philippines UCITS ETF 757 3,000 3,000
Poland
158 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 19,779 23,542 19,693
Saudi Arabia
159 iShares MSCI Saudi Arabia UCITS ETF 1,287 112,156 178,312
South Africa
160 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,222 227 60
South Korea
161 Franklin FTSE Korea UCITS ETF 338,794 162,307 205,966
162 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 26,145 14,485 24,178
163 iShares MSCI Korea UCITS ETF 19,191 3,325 5,109
164 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,357 3,380 4,208
Sweden
165 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,552 864 353
Switzerland
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 556 552 1,726
167 WisdomTree Physical Swiss Gold (GBP) 489 563 1,325
168 Amundi MSCI Switzerland UCITS ETF (GBP) 20,846 25,717 397
169 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 1,542 76 67
Taiwan
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 6,528 1,992 4,514
171 Franklin FTSE Taiwan UCITS ETF 4,479 1,830 3,796
172 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,802 2,094 3,533
173 Xtrackers MSCI Taiwan UCITS ETF 6,013 1,677 2,822
Turkey
174 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,623 281 10,323
United Kingdom
175 iShares Core FTSE 100 UCITS ETF (Dist.) 2,791,160 5,703,627 8,532,974
176 Invesco FTSE All-World UCITS ETF 1,202,887 986,225 1,149,465
177 iShares Core FTSE 250 UCITS ETF (Dist.) 439,932 454,640 1,067,418
178 iShares Core UK Gilts UCITS ETF (Dist.) 769,410 200,754 940,181
179 iShares UK Property UCITS ETF (Dist.) 87,289 246,020 450,210
180 Vanguard FTSE 100 UCITS ETF (Dist.) 535,545 259,354 421,729
181 Vanguard FTSE All-World UCITS ETF USD (Acc.) 366,432 354,296 313,007
182 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 269,531 373,722 310,508
183 iShares UK Dividend UCITS ETF (Dist.) 397,902 159,700 144,336
184 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 99,312 142,709 117,983
185 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 36,209 67,272 99,684
186 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 264,314 50,648 98,919
187 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 46,567 28,495 89,351
188 Vanguard FTSE All World UCITS ETF (Dist.) 92,798 60,479 74,335
189 Vanguard FTSE 250 UCITS ETF (Dist.) 45,405 34,116 67,063
190 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 37,743 39,815 65,542
191 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,812 7,997 61,679
192 Lyxor Core Morningstar UK NT (DR) UCITS ETF 119,071 10,367 50,727
193 Vanguard UK GILT UCITS ETF (Dist.) 80,724 31,331 48,293
194 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 18,678 20,249 47,280
195 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 147,647 74,711 45,966
196 HSBC FTSE 100 UCITS ETF 27,122 22,271 33,434
197 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 43,751 79,512 30,075
198 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 24,916 21,902 28,720
199 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 32,826 20,793 27,526
200 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 18,628 10,349 19,320
201 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,393 36,355 13,590
202 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 28,628 6,079 11,128
203 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 9,520 16,641 7,730
204 Legal & General UK Equity UCITS ETF (GBP) Acc 33,658 14,635 7,595
205 X S&P Europe Ex UK ETF 10,842 6,185 7,148
206 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,435 7,238 6,914
207 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 33,737 12,667 6,625
208 Xtrackers FTSE 100 Income ETF 17,874 9,499 5,417
209 Invesco GBP Corporate Bond UCITS ETF (Dist) 6,205 14,057 5,076
210 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 7,205 11,963 4,818
211 SPDR BBARC 0-5 Year GBP Corp Bond ETF 16,740 3,006 4,536
212 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,393 1,432 3,019
213 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,685 1,803 2,769
214 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,711 150 2,221
215 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,952 1,198 2,215
216 HSBC FTSE 250 UCITS ETF 1,863 2,078 1,667
217 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 145 0 1,465
218 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,265 1,606 1,132
219 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,713 1,920 996
220 Invesco FTSE 100 UCITS ETF 1,704 1,282 573
221 iShares MSCI UK UCITS ETF GBP (Acc.) 435 31 301
222 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 133 39 273
223 Lyxor Core FTSE UK Gilts Inflation-link 687 268 131
224 Invesco UK Gilts UCITS ETF GBP (Acc) 1,885 6,291 118
225 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,936 72 5
226 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,577 1,117 3
227 iShares Core £ Corp Bond UCITS ETF (Dist.) 33,041 12,944
228 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,732 27,912
United States
229 Invesco S&P 500 UCITS ETF 1,450,444 704,943 1,620,154
230 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 17,560 56,038 1,002,840
231 iShares S&P 500 Energy UCITS ETF 744,177 108,603 873,189
232 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 227,385 171,112 703,984
233 Vanguard FTSE Developed World ex-US UCITS ETF 627,997 1,155,694 531,576
234 Invesco S&P 500 UCITS ETF (Acc) 657,766 181,691 338,039
235 iShares Nasdaq US Biotech ETF USD Acc GBP 30,626 33,690 321,749
236 iShares S&P 500 Health Care UCITS ETF 605,554 24,286 306,679
237 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 688,154 198,550 300,579
238 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 97,291 195,858 257,880
239 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 121,104 64,938 227,972
240 iShares Edge MSCI USA Value Factor UCITS ETF 276,911 31,295 226,814
241 Vanguard S&P 500 UCITS ETF USD (Acc.) 138,749 233,246 225,814
242 iShares S&P 500 Utilities UCITS ETF 317,487 28,024 202,298
243 iShares Edge MSCI USA Momentum Factor UCITS ETF 495,347 160,867 195,524
244 iShares S&P 500 Financials UCITS ETF 305,773 35,948 186,365
245 iShares Core S&P 500 UCITS ETF 121,517 45,452 182,143
246 Vanguard S&P 500 UCITS ETF (Dist.) 249,106 180,708 160,935
247 iShares S&P 500 Info Tech UCITS ETF 428,407 22,685 151,942
248 Xtrackers MSCI World ex USA UCITS ETF 197,284 56,324 126,261
249 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 338,052 84,563 126,171
250 iShares S&P 500 Industrials UCITS ETF 219,528 2,911 121,466
251 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 68,891 139,734 111,517
252 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 211,758 60,088 110,202
253 Xtrackers Nasdaq 100 UCITS ETF 20,236 26,279 102,544
254 iShares MSCI USA ESG Screened UCITS ETF 126,343 5,010 90,569
255 iShares Core S&P 500 UCITS ETF 59,334 41,610 84,782
256 iShares Edge MSCI USA Quality Factor UCITS ETF 269,471 100,952 82,083
257 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 24,617 53,416 70,572
258 iShares S&P 500 UCITS ETF (Dist.) 155,213 41,949 69,630
259 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 82,219 85,758 58,218
260 JPM US Research Enhanced Index Equity UCITS ETF 57,702 7,102 47,223
261 Fidelity US Quality Income UCITS ETF GBP Inc 87,392 122,228 41,528
262 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 31,194 47,168 38,304
263 iShares US Property Yield UCITS ETF USD (Dis.) 21,545 724 34,718
264 JPM US Equity Premium Income UCITS ETF 50,390 22,485 34,309
265 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 31,306 8,516 32,730
266 iShares S&P 500 Consumer Disc UCITS ETF 96,556 7,610 30,143
267 iShares $ Corp Bond UCITS ETF 10,008 16,090 28,093
268 HSBC S&P 500 UCITS ETF GBP (Dis.) 26,507 14,256 25,386
269 Invesco Real Estate US Sector UCITS ETF 112,617 2,847 24,555
270 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 52,210 54,636 21,242
271 iShares S&P 500 Financials Sector UCITS ETF (Acc) 50,846 11,557 17,441
272 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 14,627 15,161 17,277
273 SPDR Russell 2000 US Small Cap UCITS ETF 64,233 16,508 16,966
274 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 144 3,247 16,371
275 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 18,906 26,227 15,526
276 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 109,168 4,852 14,210
277 db Xtrackers Russell Midcap UCITS ETF (Acc.) 29,227 29,227 13,511
278 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 59,651 2,784 11,749
279 iShares NASDAQ 100 UCITS ETF 22,759 10,409 11,498
280 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,117 1,383 8,786
281 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,970 1,847 8,471
282 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 4,435 9,581 8,334
283 WisdomTree US Quality Dividend Growth UCITS ETF 6,160 371 8,148
284 First Trust US Equity Income UCITS ETF 10,594 2,972 7,932
285 HSBC MSCI USA UCITS ETF 5 160 7,426
286 INVESCO NASDAQ 100 UCITS ETF (Dist.) 6,953 6,185 7,065
287 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,287 2,868 7,011
288 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 22,972 9,579 6,768
289 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 4 640 6,668
290 SPDR S&P US Dividend Aristocrats UCITS ETF 42,870 3,116 6,594
291 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,924 4,235 5,797
292 iShares MSCI USA SRI UCITS ETF USD (Acc.) 19,595 2,913 5,316
293 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,332 1,312 5,131
294 SPDR S&P 500 UCITS ETF 6,461 4,512 4,957
295 Invesco Energy S&P US Sector UCITS ETF 1,184 485 4,479
296 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 3,443 25,321 4,325
297 Legal & General US Equity UCITS ETF USD(GBP) ACC 6,657 88 4,262
298 iShares Edge MSCI USA Size Factor UCITS ETF 20,214 734 4,059
299 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 460 1,816 3,945
300 SPDR S&P 500 UCITS ETF (GBP) 5,656 4,666 3,914
301 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 43 1,933 3,823
302 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,396 2,581 3,802
303 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 26,876 51,363 3,739
304 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 8,230 846 3,523
305 iShares MSCI USA ESG Enhanced UCITS ETF 8,248 1,212 3,419
306 Vanguard FTSE North America UCITS ETF 5,929 1,305 2,757
307 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,262 3,961 2,598
308 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,778 1,977 2,481
309 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,714 247 2,211
310 Invesco Technology S&P US Select Sector UCITS ETF 5,061 277 2,058
311 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,585 2,179 1,988
312 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 16,875 2,991 1,763
313 Xtrackers MSCI USA UCITS ETF 2,205 2,973 1,734
314 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 8,512 442 1,597
315 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,491 1,046 1,465
316 Xtrackers MSCI USA UCITS ETF 1C 302 65 1,451
317 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 182 15,311 1,434
318 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 7,633 1,287 1,409
319 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,508 810 1,224
320 WisdomTree Physical Precious Metals (GBP) 868 669 1,174
321 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 203 1,096 1,038
322 iShares $ Corp Bond UCITS ETF USD (Dis.) 10 941 947
323 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,151 1,580 946
324 iShares MSCI North America UCITS ETF USD (Dist) 1,540 189 933
325 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 6,696 1,733 926
326 iShares MSCI USA UCITS ETF 26,848 334 829
327 Xtrackers MSCI USA ESG UCITS ETF 143 1 777
328 iShares Dow Jones Industrial Average UCITS ETF 2,570 189 596
329 iShares MSCI USA Small Cap UCITS ETF 2,228 234 595
330 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 170 384 590
331 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 309 102 496
332 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 691 438 479
333 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 674 146 363
334 Invesco Financial S&P US Sector UCITS ETF 1,387 35 356
335 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1 2,156 318
336 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,184 687 293
337 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1,907 232 232
338 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 93 133 216
339 Xtrackers S&P 500 UCITS ETF 6,348 4,625 186
340 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 248 5,767 182
341 db Xtrackers Russell 2000 UCITS ETF (Acc.) 45 816 182
342 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 486 452 168
343 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1 597 147
344 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 7,189 518 142
345 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 188 134 134
346 UBS S&P 500 UCITS ETF 1,222 235 93
347 Amundi S&P 500 UCITS ETF (GBP) 9,568 809 87
348 Amundi Nasdaq-100 UCITS ETF 1,074 128 62
349 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 460 287 40
350 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 76 101 39
351 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2,203 22 22
352 SPDR Barclays US Treasury Bond ETF 0 1 17
353 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2,579 16 15
354 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 11,364 774 9
355 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 202 441 8
356 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 0
357 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,969 233
Vietnam
358 Xtrackers FTSE Vietnam Swap UCITS ETF 808 980 1,165
World
359 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 3,128,847 1,147,128 11,969,974
360 iShares Physical Gold ETC 882,410 509,982 754,566
361 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 1,134,128 41,236 460,302
362 X Global Gov Bond GBP 8,487 1,127 414,130
363 iShares $ TIPS 0-5 UCITS ETF 114,994 1,343,436 337,086
364 iShares Automation & Robotics UCITS ETF (Acc) 50,195 77,468 178,077
365 iShares Core Global Aggregate Bond UCITS ETF 397,922 145,512 166,498
366 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 47,462 34,603 144,648
367 iShares Physical Silver ETC (GBP) 430,157 159,898 141,044
368 WisdomTree Natural Gas (GBP) 188,654 122,604 134,107
369 iShares Global Clean Energy UCITS ETF (Dist) 126,857 58,145 122,554
370 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 18,091 43,237 121,707
371 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 78,068 132,276 117,639
372 iShares $ TIPS UCITS ETF 116,996 91,371 97,556
373 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 170,355 51,037 89,855
374 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,056 10,775 88,588
375 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 166,438 117,685 86,252
376 WisdomTree Agriculture (GBP) 151,494 64,640 80,098
377 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 78,332 133,886 77,258
378 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 8,777 4,070 54,992
379 L&G Artificial Intelligence UCITS ETF (GBP) 48,300 66,530 50,480
380 JPM Global Equity Premium Income UCITS ETF 46,346 22,140 50,270
381 WisdomTree Physical Gold (GBP) Daily Hedged 118,031 40,159 49,564
382 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 23,502 25,184 45,515
383 L&G Clean Energy UCITS ETF 10,606 7,896 44,103
384 Vanguard FTSE Developed World UCITS ETF 40,796 48,772 43,659
385 iShares Agribusiness UCITS ETF USD (Acc) 49,207 3,766 43,657
386 iShares MSCI ACWI UCITS ETF USD (Acc) 143,223 14,831 42,911
387 WisdomTree Cloud Computing UCITS ETF - USD Acc 50,800 2,620 42,447
388 iShares Gold Producers UCITS ETF USD (Acc.) 178,405 21,999 40,824
389 SPDR MSCI World UCITS ETF 48,516 16,039 40,243
390 iShares Core MSCI World UCITS ETF USD (Acc.) 30,145 22,085 39,173
391 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 50,651 280 38,563
392 iShares Diversified Commodity Swap UCITS ETF (GBP) 51,510 50,696 38,291
393 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 63,537 73,144 37,008
394 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 206,311 75,232 36,956
395 iShares Global Infrastructure UCITS ETF USD (Dis.) 13,790 13,752 36,761
396 Invesco Bloomberg Commodity UCITS ETF 9,767 22,125 35,145
397 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 20,933 26,522 35,016
398 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 23,331 14,221 34,058
399 VanEck Vectors Gold Miners UCITS ETF (GBP) 77,180 15,116 33,409
400 iShares Global Govt Bond UCITS ETF 182,184 93,224 32,050
401 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 6,876 9,207 31,756
402 JPM Global Research Enhanced Index Equity UCITS ETF 66,892 4,202 29,154
403 L&G Cyber Security UCITS ETF (GBP) 11,536 34,791 28,201
404 Xtrackers II Global Inflation-Linked Bond UCITS ETF 17,280 11,122 28,017
405 iShares Edge MSCI World Quality Factor UCITS ETF 46,411 9,704 27,504
406 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 33,608 27,762 24,665
407 WisdomTree Grains (GBP) 19,265 7,084 24,048
408 Invesco MSCI World UCITS ETF 16,947 27,450 23,417
409 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 89,873 37,551 23,232
410 The Royal Mint Physical Gold ETC Securities (GBP) 90,964 26,000 21,874
411 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 32,643 38,035 21,105
412 iShares Edge MSCI World Value Factor UCITS ETF 146,658 43,669 21,074
413 iShares MSCI World Islamic UCITS ETF USD (Dist) 29,266 36,903 20,355
414 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 45,708 62,081 18,556
415 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 50,440 46,804 17,483
416 iShares Edge MSCI World Quality Factor UCITS ETF USD 35,375 22,764 16,912
417 HSBC MSCI World UCITS ETF GBP (Dis.) 19,520 20,661 16,832
418 iShares Edge MSCI World Momentum Factor UCITS ETF 23,569 13,180 16,772
419 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 2,629 3,215 16,592
420 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 14,536 33,266 16,465
421 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 14,536 33,266 16,465
422 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,812 11,276 15,270
423 WisdomTree Brent Crude Oil ETF (GBP) 17,965 10,796 15,255
424 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 17,455 4,222 14,592
425 iShares Ageing Population UCITS ETF (Acc) 27,816 38,663 13,851
426 iShares Global Corp Bond UCITS ETF 22,937 10,691 13,562
427 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 23,180 9,571 13,468
428 iShares MSCI Target ETF 32,594 21,593 13,069
429 WisdomTree Physical Silver 27,414 5,944 12,747
430 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,037 9,232 12,414
431 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 16,574 19,597 12,411
432 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 28,740 10,557 11,533
433 L&G Healthcare Breakthrough UCITS ETF (GBP) 21,162 5,201 11,363
434 Legal & General Global Equity UCITS ETF USD(GBP) ACC 45,804 57,199 10,898
435 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 19,896 2,136 10,638
436 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 47,459 12,692 10,247
437 L&G Battery Value-Chain Go UCITS ETF 20,450 6,142 10,160
438 Invesco Physical Markets PLC Physical Silver ETC (GBP) 73,208 15,565 9,914
439 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 25,767 3,992 8,340
440 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 4,905 1,409 8,247
441 iShares Physical Platinum ETC (GBP) 6,125 7,007 8,061
442 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,450 5,266 7,870
443 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 18,357 15,138 7,743
444 SPDR S&P Euro Dividend Aristocrats GBP ETF 8,955 4,907 7,513
445 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 40,936 3,202 7,125
446 iShares Edge MSCI World Min Vol UCITS ETF 34,564 4,018 6,932
447 iShares Asia Property Yield UCITS ETF USD (Dis.) 3,510 733 5,235
448 Legal & General Gold Mining UCITS ETF USD (Acc.) 29,831 6,108 5,188
449 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 584 940 5,176
450 Invesco Physical Markets PLC Physical Gold ETC (GBP) 13,859 12,071 4,559
451 iShares PLC Global High Yield Corp BD (GBP) UCITS 7,644 287 4,525
452 Xtrackers Physical Gold (GBP) Hedged ETC 6,889 3,491 4,350
453 Rize Sustainable Future of Food ETF 4,467 11,403 4,223
454 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4,072 656 4,163
455 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 43 11,827 3,938
456 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,335 4,960 3,894
457 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,764 3,347 3,807
458 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,472 8,433 3,766
459 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,916 3,863 3,665
460 iShares Listed Private Equity UCITS ETF USD (Dis.) 22,734 1,901 3,438
461 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 9,179 3,893 3,397
462 Invesco MSCI World UCITS ETF (Acc) 11,475 6,941 3,290
463 VanEck Vectors Global Mining UCITS ETF (GBP) 14,873 2,045 3,290
464 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,485 2,235 3,217
465 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,961 1,081 3,162
466 WisdomTree Core Physical Gold USD ETC (GBP) 3,479 1,289 3,003
467 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 38,379 16,103 2,807
468 WisdomTree Physical Gold (GBP) 3,843 2,743 2,782
469 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,027 4,595 2,756
470 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,594 1,305 2,424
471 iShares MSCI World UCITS ETF USD (Dis.) 11,009 10,704 2,402
472 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,556 15,017 2,348
473 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 22,277 4,078 2,332
474 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 2,240 11,431 2,329
475 WisdomTree Industrial Metals - (GBP) Daily Hedged 50 610 2,244
476 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,112 169 2,243
477 Alerian Midstream Energy Dividend UCITS ETF 487 1,267 2,209
478 Fidelity Global Quality Income UCITS ETF 3,205 3,673 2,079
479 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,267 184 1,753
480 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 14,194 1,028 1,599
481 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,924 1,935 1,524
482 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 637 1,129 1,396
483 Rize Cybersecurity Data Privacy ETF 22,550 1,632 1,366
484 Xtrackers MSCI World UCITS ETF 18,389 1,035 1,212
485 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2,238 1,192 1,191
486 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 419 419 1,158
487 WisdomTree Battery Solutions UCITS ETF - USD Acc 26,411 2,099 1,082
488 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 7,218 5,385 1,062
489 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,148 1,135 1,014
490 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 2 352 772
491 ECommerce L&G UCIT ETF 206 3 725
492 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 19,637 171 722
493 iShares Global Corp Bond UCITS ETF USD (Dist) 2,390 1,273 651
494 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,012 639 624
495 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 0 599
496 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 322 788 597
497 WisdomTree Broad Commodities (GBP) 90 52,858 545
498 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 239 428 515
499 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 374 1,443 501
500 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 283 206 484
501 JPM Europe Research Enhanced Index Equity UCITS ETF 30,334 1,978 425
502 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 814 637 401
503 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 241 610 396
504 Amundi Physical Gold ETC (GBP) 1,648 799 368
505 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,018 3,576 342
506 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 2 33 312
507 Vanguard FTSE Pacific UCITS ETF 570 285 285
508 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 5,139 5,801 282
509 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 897 240 247
510 WisdomTree Gold (GBP) 3,646 8,040 236
511 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 646 7 204
512 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,884 48 138
513 iShares 2-10.5 Year High Yield Corporate Bond ETF 943 32 130
514 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 80 93 93
515 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 147 228 92
516 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,284 3,943 48
517 iShares Fallen Angels High Yield Corp Bond UCITS ETF 29 23 23
518 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,177 33 20
519 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 9 9
520 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 100 18 6
521 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 3 4 4
522 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 570 0 1
523 Xtrackers II Global Government Bond UCITS ETF (GBP) 29 37 1
524 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 0 0
525 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 2,611 0 0
526 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1,738 0 0
527 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 0 1,381 0
528 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0
529 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
530 iShares Developed Markets Property Yield UCITS ETF (Dist.) 38 1,642
531 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 190,784 188,191
532 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 24,837 21
533 Digital Infrastructure and Connectivity UCITS ETF (Acc) 2,249 90
534 Vanguard USD Treasury Bond UCITS ETF (GBP) 7,068 6,329
535 iShares Global Govt Bond UCITS ETF USD (Dist) 983 965
536 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 4 124
World Dividend
537 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 104,758 45,561 95,813
538 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 69,924 64,679 84,205
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 21,436 1,168 17,762
540 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 71,767 11,659 10,874
541 WisdomTree Global Quality Dividend Growth UCITS ETF 4,812 1,460 905
World ESG
542 iShares MSCI World ESG Screened UCITS ETF 166,533 22,947 22,381
543 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 32,401 16,148 6,913
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 4,636 2,170 3,277
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 149 595 3
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 1
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 118,477 134,761 129,099
Daily - Volume - Summary Daily Report - UK ETFs +