FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

ETFs - £

400 + Exchange Traded Funds

Collectives - £

200+ Investment Trusts & REIT's

UK Stocks - £

550+ UK Stocks

US Stocks - $

2600+ US Stocks

Summary Daily Report - UK ETFs — Daily Performance, 7 Sep 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
Summary Daily Report - UK ETFs — Daily Performance, 7 Sep 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Region by Country by Stockname
A
Stock Name		 B
24 Aug 26		 C
25 Aug 26		 D
26 Aug 26		 E
27 Aug 26		 F
28 Aug 26		 G
1 Sep 26		 H
2 Sep 26		 I
3 Sep 26		 J
4 Sep 26		 K
7 Sep 26		 L
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 6,568 1,381 509 777 1,333 391 1,426 1,249 3,222 227
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 663 0 0 4,143 0 1,433 1,256 2,857 916 0
Greece
3 Expat Greece ASE UCITS ETF 30,232 880 56,305 0 35,003 7,022 15,779 25,050 250 11,046
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 23,601 6,926 22,100 24,300 30,986 16,531 13,434 55,261 19,779 23,542
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 6,385 3,890 2,941 1,406 2,696 6,049 6,985 5,351 4,623 281
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 6,628 16,768 4,098 12,841 10,113 9,843 4,232 37,435 9,794 6,781
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 4,071 11,953 29 393 124 4,311 38 2,708 14,472 71
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 13,977 1,372 8,522 8,502 7,512 19,751 6,908 16,635 16,047 18,872
9 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 16 0 8 0 0 0 97 81 35 35
10 Xtrackers MSCI Australia UCITS ETF 401 2 132 1,206 485 15 34 429 16 3
Japan
11 iShares MSCI Japan UCITS ETF USD (Dis.) 24,055 42,667 74,901 26,553 36,876 61,839 39,568 38,758 224,319 57,831
12 Xtrackers Nikkei 225 1D JPY UCITS ETF 32,406 20,179 68,065 18,863 87,612 79,573 20,649 195,363 159,722 28,807
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 15,293 17,511 26,200 5,646 6,153 33,944 16,745 12,179 140,295 27,563
14 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 21,060 38,256 24,442 14,750 26,408 25,146 24,696 20,054 20,650 22,400
15 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 162 701 62,249 1,430 245 12,479 10,713 11,816 11,541 13,362
16 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 19,594 7,571 5,469 12,894 7,979 12,733 30,043 14,003 41,003 11,198
17 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 18,316 7,856 8,141 19,073 11,022 14,993 14,324 9,862 16,910 10,218
18 iShares MSCI Japan ESG Screened UCITS ETF 4,879 1,420 2,835 0 0 42,627 2,350 14,276 3,556 9,057
19 WisdomTree Japan Hedged Equity UCITS ETF 374 379 2,177 1,332 2,177 4,231 4,649 4,335 1,400 5,734
20 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 9,598 11,053 1,302 787 9,640 7,760 5,671 10,935 874 3,729
21 HSBC MSCI Japan UCITS ETF 225 2,143 51 369 300 3,653 1,337 541 1,678 3,040
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 20,097 11,287 8,121 10,136 5,672 14,485 7,663 18,616 52,096 2,924
23 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,124 1,554 7,504 4,525 714 5,023 3,279 1 3,020 2,730
24 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,229 2,733 6,487 1,390 288 16,594 4,613 3,697 20,729 2,714
25 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 4,470 221 729 28 561 1,836 2,939 2,547 2,803 2,490
26 iShares MSCI Pacific ex-Japan UCITS ETF 2,345 6,874 8,737 10,750 3,817 29,796 16,705 8,438 12,729 2,291
27 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,230 6,892 123 447 1,314 3,592 1,915 6,229 4,167 1,643
28 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 40,866 905 6,672 1,542 87 6,174 6,881 12,664 26,140 1,529
29 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,281 731 464 508 631 975 2,489 2,848 1,567 1,492
30 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 8,612 6,720 2,927 327 6,989 658 970 56,683 4,219 1,471
31 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 2,047 1,231 1,761 1,612 641 1,085 409 306 1,064 1,172
32 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 4,471 9,886 8,292 4,807 7,649 14,424 8,831 23,759 22,789 1,106
33 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 820 1,459 327 727 1,813 2,318 534 5,480 1,508 841
34 Franklin FTSE Asia ex China ex Japan UCITS ETF 4,161 7,163 2,435 1,715 276 3,357 6,213 1,076 4,645 839
35 Xtrackers MSCI Japan UCITS ETF 1,415 1,640 20 684 48 14,708 2,305 9,187 1,234 268
36 Amundi MSCI Japan SRI PAB UCITS ETF 1,440 1,040 180 611 617 7,408 1,511 1,357 1,400 257
37 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 176 21 16 39 2,347 160 160 5,834 6,140 93
38 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 190 53 58 88 134 133 76 14 115 86
39 JPM Japan Research Enhanced Index Equity UCITS ETF 1,402 4,635 85 291 1,036 3,137 642 2,722 3,427 30
40 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 138 3 0 203 203 53 21 21
41 Amundi Japan Topix UCITS ETF Hedged GBP 56 159 120 90 10 93 243 625 106 16
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 230,078 626,361 257,453 1,314,853 1,102,276 750,114 1,002,529 1,882,434 3,880,509 565,547
43 Xtrackers CSI 300 UCITS ETF 43,361 21,363 27,845 1,878,547 1,839,771 56,334 41,249 79,247 96,399 100,080
44 HSBC MSCI CHINA UCITS ETF (Dist.) 320,780 117,047 60,123 89,151 178,268 47,637 167,875 70,629 142,742 81,833
45 iShares MSCI China A UCITS ETF USD (Acc.) 39,876 175,476 117,546 39,319 185,078 163,084 169,110 56,302 62,288 74,636
46 iShares MSCI EM ex-China UCITS ETF 84,384 62,422 38,567 48,776 17,205 20,961 29,881 6,230 103,990 29,590
47 Amundi MSCI Emerging ex China UCITS ETF 84,384 62,422 38,567 48,776 17,205 20,961 29,881 6,230 103,990 29,590
48 KraneShares CSI China Internet UCITS ETF 63,910 114,190 54,174 41,644 35,946 129,086 81,063 92,087 93,924 27,070
49 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 42,297 11,690 16,387 40,172 7,066 55,705 4,942 15,330 7,263 24,661
50 Franklin Templeton FTSE China UCITS ETF (GBP) 16,348 22,620 10,242 12,205 10,615 33,924 11,360 11,591 10,953 17,106
51 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,784 4,890 9,433 8,004 13,420 17,739 5,227 19,573 4,257 14,371
52 Xtrackers MSCI China UCITS ETF 2,928 2,929 9,173 24,608 51,019 28,221 25,481 2 1,659 7,748
53 Xtrackers MSCI China UCITS ETF 1C (GBP) 2,546 125 18,257 22,965 1 11,016 21 819 37 7,183
54 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,702 13,043 3,498 36,151 1,529 5,431 1,887 60,920 526 5,132
55 Xtrackers Harvest CSI 300 UCITS ETF 19 636 8 0 10,942 79,621 111,925 566 1,409 2,378
56 iShares China Large Cap UCITS ETF USD (Dis.) 9,417 636 759 1,816 1,903 4,618 4,793 4,005 6,960 1,915
57 HSBC MSCI China A Inclusion UCITS ETF 1,531 22,984 144 34 2,134 3,518 5,317 1,922 1,226 1,411
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 6 64 0 0 53 232 3 2 2
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 79 2 672 4,448 1,008 336 336 636 636 0
Emerging Markets
60 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 98,716 28,076 31,172 140,461 472,766 44,699 16,293 135,934 58,403 203,656
61 iShares MSCI EM ESG Screened UCITS ETF 73,821 5,629 42,348 22,490 48,696 160,560 99,976 71,824 317,898 196,209
62 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 101,827 17,938 29,111 28,728 16,315 25,795 72,045 17,713 89,213 176,083
63 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 25 11 580 9,299 171 24,529 1,953 9 3,782 158,226
64 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 34,364 40,273 22,536 37,693 124,004 198,625 149,092 44,028 81,650 97,313
65 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 204,622 173,936 96,243 120,891 121,394 286,075 201,057 149,182 219,389 77,355
66 iShares J.P. Morgan $ EM Bond UCITS ETF 39,775 16,282 32,548 55,232 28,202 79,332 19,411 235,424 34,039 63,023
67 Xtrackers MSCI Emerging Markets UCITS ETF 99,673 30,488 20,714 38,084 25,837 103,188 35,014 38,336 64,434 44,402
68 Vanguard FTSE Emerging Markets UCITS ETF 67,138 31,757 38,584 33,103 44,952 76,233 60,164 37,658 45,033 41,856
69 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 22,410 10,047 11,155 16,775 13,186 51,828 16,757 8,427 45,587 32,629
70 iShares MSCI EM UCITS ETF USD (Acc.) 57,047 25,718 30,592 15,212 46,193 33,881 32,876 13,790 82,108 30,572
71 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 50,566 108,296 26,691 47,378 28,184 39,802 35,805 39,788 36,209 26,185
72 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,500 1,596 2,708 4,641 416 2,037 4,656 351 576 22,423
73 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 47,284 17,404 30,033 17,706 15,805 19,873 21,442 13,026 17,906 15,505
74 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,514 111 2,257 1,926 1,386 3,441 26,176 2,291 16,531 15,088
75 iShares MSCI EM SRI UCITS ETF USD (Acc.) 25,276 33,608 94,646 31,178 40,902 95,618 30,651 9,354 23,483 6,760
76 Xtrackers MSCI Emerging Markets ESG UCITS ETF 843 234 1,176 112 18 8,498 7,506 15 4,179 6,416
77 iShares EM Dividend UCITS ETF USD (Dis.) 9,164 4,287 6,474 9,508 9,489 184,462 27,202 16,126 5,879 5,287
78 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,906 3,472 16,407 5,259 1,337 1,784 1,924 3,460 8,167 4,569
79 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 153,949 4,645 1,296 3,874 825,592 9,296 2,964 3,115 4,846 2,656
80 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 88,795 2 134 4,402 5,016 1,228 14,995 849 1,589 1,793
81 Vanguard USD Emerging Markets Government Bond UCITS ETF 3,185 4,162 1,142 6,091 1,681 4,117 5,700 2,744 4,725 1,528
82 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 710 462 382 112 558 622 882 306 3,446 826
83 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,874 6,969 1,407 9,320 14,082 11,240 11,645 1,400 8,922 600
84 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 665 1,096 394 300 161 303 2,751 1,280 481 90
85 SPDR MSCI Emerging Markets Small Cap UCITS ETF 52 528 106 0 25 891 22 745 96 9
86 Franklin FTSE Emerging Markets UCITS ETF 16 17 1 1,060 1 3 1 1 3 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 175 2,779 434 1,148 776 675 3,052 166 680 585
India
88 Amundi MSCI India UCITS ETF 119,256 280,914 292,756 765,889 999,379 380,890 1,682,281 2,859,526 3,575,264 74,121
89 HSBC MSCI India UCITS ETF 23,590 230 250 106 11,665 4,786 209 33,265 15 61,925
90 iShares MSCI India UCITS ETF USD Acc (GBP) 88,712 81,598 65,881 139,111 270,941 202,122 334,363 128,215 197,385 60,588
91 Franklin Templeton FTSE India UCITS ETF (GBP) 8,756 15,659 12,003 8,185 7,035 23,533 25,151 5,506 20,581 11,553
92 Amundi MSCI India UCITS ETF Acc (GBP) 5,542 7,277 18,178 3,053 4,594 4,805 6,052 936 11,304 504
93 Xtrackers MSCI India Swap UCITS ETF 0 14 14 0 91 120 0 0 0 0
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,452 3,704 10,610 12,868 5,051 7,644 20,067 9,058 12,078 7,368
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 3,199 1 1 2,000 11,500 15,710 4,000 9,523 757 3,000
South Korea
96 Franklin FTSE Korea UCITS ETF 43,014 44,454 38,908 119,588 168,787 36,117 26,741 24,167 338,794 162,307
97 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 56,048 35,247 23,679 31,819 6,024 18,253 46,889 25,392 26,145 14,485
98 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 9,431 5,167 4,133 4,517 4,047 6,088 5,189 4,618 5,357 3,380
99 iShares MSCI Korea UCITS ETF 17,091 7,458 11,640 14,491 2,157 7,891 5,793 16,799 19,191 3,325
Taiwan
100 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,090 431 564 565 570 2,309 837 482 1,802 2,094
101 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,879 5,225 3,381 18,596 968 38,094 4,661 1,170 6,528 1,992
102 Franklin FTSE Taiwan UCITS ETF 5,526 425 674 2,801 918 4,292 2,922 3,952 4,479 1,830
103 Xtrackers MSCI Taiwan UCITS ETF 10 690 2,048 12,366 619 227 267 304 6,013 1,677
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 2,572 573 4,430 4,656 1,486 785 1,317 1,297 808 980
LATIN AMERICA
Brazil
105 Amundi MSCI Brazil UCITS ETF GBP 16,543 5,207 9,064 6,585 565 25,087 12,221 6,821 92,551 10,598
106 iShares MSCI Brazil UCITS ETF USD (Dist) 23,368 19,217 166,014 218,410 10,604 32,284 24,458 46,373 27,525 9,486
107 Xtrackers MSCI Brazil UCITS ETF 302 84 1,946 61 142 2,705 1,215 4,280 3,711 328
108 Franklin FTSE Brazil UCITS ETF 2,050 339 3,231 99 462 15,263 269 8,964 2,088 93
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 31,189 81,454 49,706 150,825 34,351 110,604 304,468 79,490 42,878 27,972
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 624 751 3,653 700 2,687 634 13,367 3,572 5,689 369
Mexico
111 Amundi MSCI Mexico UCITS ETF 2,920 6,424 6,697 7,360 20,150 6,802 2,546 10,867 10,155 15,000
112 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 92 766 382 560 40 350 159 175 303 531
113 Xtrackers MSCI Mexico UCITS ETF 937 6,275 6,479 37,373 7,567 22,461 10,740 24,544 200 96
114 iShares MSCI Mexico Capped UCITS ETF 23 315 132 255 51 62 43 44 1 3
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 1,011,868 1,906 27,482 40,392 627,359 4,051,389 70,136 3,585 1,287 112,156
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 253,630 511,113 1,099,268 202,908 264,843 92,424 13,626 497,178 457,860 257,319
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 12,370 6,539 8,988 10,529 866 7,880 3,450 15,714 3,552 864
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 7,365 2,903 6,728 893 12,973 5,876 2,002 560,672 249,881 1,812
119 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,816 667 8 709 3,553 173 153 1,342 659 1,143
120 Xtrackers MSCI Canada UCITS ETF 6,702 2,562 1,175 5,625 3,982 560 762 221 1,911 424
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,683 1,890 427 994 1,049 768 958 1,215 4,405 215
122 iShares MSCI Canada UCITS ETF 943 1,910 6,252 2,035 3,437 11,298 1,638 1,844 10,769 99
United States
123 Vanguard FTSE Developed World ex-US UCITS ETF 1,044,491 1,227,538 1,194,579 912,295 1,143,607 1,462,581 994,583 589,608 627,997 1,155,694
124 Invesco S&P 500 UCITS ETF 392,773 338,384 132,747 551,409 196,605 1,661,073 957,631 520,709 1,450,444 704,943
125 Vanguard S&P 500 UCITS ETF USD (Acc.) 276,990 248,342 234,443 342,652 121,904 511,532 235,373 234,893 138,749 233,246
126 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 531,204 236,005 272,620 342,377 403,652 398,214 336,238 976,552 688,154 198,550
127 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 105,826 204,564 386,914 140,251 162,810 243,000 111,043 126,597 97,291 195,858
128 Invesco S&P 500 UCITS ETF (Acc) 180,752 183,696 216,410 324,687 85,556 361,455 315,938 119,502 657,766 181,691
129 Vanguard S&P 500 UCITS ETF (Dist.) 176,600 157,852 211,086 153,323 192,286 295,567 203,283 236,960 249,106 180,708
130 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 84,289 133,753 90,297 50,354 78,909 289,030 154,064 89,906 227,385 171,112
131 iShares Edge MSCI USA Momentum Factor UCITS ETF 419,529 129,483 186,015 262,213 274,919 511,283 275,691 736,524 495,347 160,867
132 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 99,661 123,061 129,516 53,417 8,957 108,107 17,958 35,545 68,891 139,734
133 Fidelity US Quality Income UCITS ETF GBP Inc 139,555 95,807 71,774 61,188 111,082 113,433 107,204 60,613 87,392 122,228
134 iShares S&P 500 Energy UCITS ETF 132,556 71,542 249,219 221,312 77,295 290,558 240,613 326,345 744,177 108,603
135 iShares Edge MSCI USA Quality Factor UCITS ETF 67,680 51,622 32,192 63,826 253,310 86,448 1,187,938 121,456 269,471 100,952
136 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 84,784 4,122 76,412 180,141 59,205 26,519 24,892 41,443 82,219 85,758
137 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 154,738 45,817 53,736 66,850 230,894 147,273 304,021 725,524 338,052 84,563
138 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 58,105 23,474 40,907 169,438 52,182 143,884 77,479 149,487 121,104 64,938
139 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 77,275 142,747 154,169 149,331 189,650 302,945 322,785 129,968 211,758 60,088
140 Xtrackers MSCI World ex USA UCITS ETF 162,597 74,798 166,775 195,643 89,663 235,714 1,369,705 331,404 197,284 56,324
141 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 24,660 26,983 147,277 44,736 149,984 40,642 93,821 17,711 17,560 56,038
142 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 108,385 64,628 36,863 66,362 133,678 109,535 60,513 35,987 52,210 54,636
143 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 22,139 241,664 17,682 11,934 50,146 9,617 6,925 19,458 24,617 53,416
144 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 9,997 2,712 10,888 1,678 106 2,219 7,710 4,229 26,876 51,363
145 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 336,851 114,800 5,245 24,991 35,873 18,946 34,211 27,412 31,194 47,168
146 iShares Core S&P 500 UCITS ETF 111,455 114,651 76,761 93,655 59,446 147,204 77,621 63,410 121,517 45,452
147 iShares S&P 500 UCITS ETF (Dist.) 40,588 36,538 67,719 43,622 66,513 146,758 107,159 74,398 155,213 41,949
148 iShares Core S&P 500 UCITS ETF 104,465 237,027 62,944 100,605 450,816 88,672 67,599 171,972 59,334 41,610
149 iShares S&P 500 Financials UCITS ETF 147,223 50,545 93,190 286,964 86,866 236,765 278,020 237,027 305,773 35,948
150 iShares Nasdaq US Biotech ETF USD Acc GBP 51,641 38,044 90,615 83,594 148,700 49,918 127,449 51,631 30,626 33,690
151 iShares Edge MSCI USA Value Factor UCITS ETF 85,570 177,609 21,114 120,479 336,021 188,519 234,542 306,063 276,911 31,295
152 db Xtrackers Russell Midcap UCITS ETF (Acc.) 16,152 33,739 7,993 30,192 27,505 39,226 32,508 34,775 29,227 29,227
153 iShares S&P 500 Utilities UCITS ETF 79,277 30,610 53,097 306,389 162,705 343,305 67,266 68,102 317,487 28,024
154 Xtrackers Nasdaq 100 UCITS ETF 23,401 11,481 27,963 56,243 5,707 111,376 8,471 81,464 20,236 26,279
155 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 36,676 93,026 72,664 24,174 19,904 133,703 43,321 30,349 18,906 26,227
156 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 296 251 19,941 2,227 1,371 22,970 2,315 5,949 3,443 25,321
157 iShares S&P 500 Health Care UCITS ETF 414,665 68,737 105,316 1,185,752 95,078 834,392 185,618 471,722 605,554 24,286
158 iShares S&P 500 Info Tech UCITS ETF 278,169 96,916 128,692 254,850 120,999 353,346 1,502,316 172,483 428,407 22,685
159 JPM US Equity Premium Income UCITS ETF 7,532 21,136 55,241 19,396 28,850 46,458 13,053 24,273 50,390 22,485
160 SPDR Russell 2000 US Small Cap UCITS ETF 69,166 24,068 14,300 31,688 17,000 75,375 48,986 17,226 64,233 16,508
161 iShares $ Corp Bond UCITS ETF 12,027 14,615 19,928 12,180 85,942 39,708 206,354 14,184 10,008 16,090
162 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,041 3,401 63 3,623 1,776 999 6,684 6,367 182 15,311
163 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 5,655 3,617 10,979 1,057 4,597 7,481 11,561 5,496 14,627 15,161
164 HSBC S&P 500 UCITS ETF GBP (Dis.) 13,264 21,556 13,523 20,521 16,473 33,024 9,187 38,539 26,507 14,256
165 iShares S&P 500 Financials Sector UCITS ETF (Acc) 18,823 26,926 13,366 58,567 8,752 40,598 20,702 51,020 50,846 11,557
166 iShares NASDAQ 100 UCITS ETF 11,442 10,304 10,155 14,954 12,173 25,843 26,767 22,299 22,759 10,409
167 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 34,407 1,668 363 2,197 1,683 8,739 2,180 1,525 4,435 9,581
168 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 17,076 7,027 10,128 9,155 6,352 26,724 7,444 13,428 22,972 9,579
169 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 9,136 16,715 10,020 17,265 8,908 73,339 15,303 32,306 31,306 8,516
170 iShares S&P 500 Consumer Disc UCITS ETF 7,949 1,991 31,557 7,650 2,622 21,272 1,349,725 244,183 96,556 7,610
171 JPM US Research Enhanced Index Equity UCITS ETF 18,762 20,309 284,144 83,182 32,234 50,360 54,064 307,944 57,702 7,102
172 INVESCO NASDAQ 100 UCITS ETF (Dist.) 17,422 7,076 8,348 13,264 8,428 20,693 18,990 16,141 6,953 6,185
173 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 872 377 10 263 177 356 504 14 248 5,767
174 iShares MSCI USA ESG Screened UCITS ETF 57,000 289,339 131,597 479,317 203,972 292,321 924,061 188,843 126,343 5,010
175 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 12,054 522 2,297 4,035 2,881 16,771 16,115 4,315 109,168 4,852
176 SPDR S&P 500 UCITS ETF (GBP) 9,263 7,638 5,298 6,935 8,251 4,975 6,169 6,526 5,656 4,666
177 Xtrackers S&P 500 UCITS ETF 315 754 3,877 59 2,702 4,893 40 47,909 6,348 4,625
178 SPDR S&P 500 UCITS ETF 6,032 3,569 2,104 4,349 3,693 6,984 5,321 3,078 6,461 4,512
179 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,882 2,320 5,628 69,306 1,517 6,602 2,841 4,257 1,924 4,235
180 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,164 1,156 2,557 3,000 1,749 5,993 3,815 2,937 3,262 3,961
181 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 142 166 20 3,906 681 5,074 188 75 144 3,247
182 SPDR S&P US Dividend Aristocrats UCITS ETF 8,272 12,113 4,614 27,693 13,753 45,304 5,702 13,662 42,870 3,116
183 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,680 4,446 2,127 9,201 8,338 13,439 12,489 5,173 16,875 2,991
184 Xtrackers MSCI USA UCITS ETF 351 4,361 2,850 161 159 14,304 524 929 2,205 2,973
185 First Trust US Equity Income UCITS ETF 5,343 7,626 7,002 9,069 2,308 8,269 6,957 8,964 10,594 2,972
186 iShares MSCI USA SRI UCITS ETF USD (Acc.) 14,173 35,666 5,321 21,107 8,376 29,346 29,068 6,489 19,595 2,913
187 iShares S&P 500 Industrials UCITS ETF 64,921 28,369 67,968 30,444 44,855 284,707 89,750 110,449 219,528 2,911
188 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,114 5,563 2,638 3,952 2,354 3,640 1,668 4,916 1,287 2,868
189 Invesco Real Estate US Sector UCITS ETF 75,774 615 6,391 1,764 33,931 50,446 32,852 45,883 112,617 2,847
190 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,372 1,001 1,587 805 663 12,994 10,184 25,910 59,651 2,784
191 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,220 4,039 3,068 5,776 5,427 11,680 7,238 4,835 6,396 2,581
192 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 1,526 4,502 7,188 6,524 4,316 12,455 6,281 5,183 8,585 2,179
193 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,435 292 55 2,164 682 703 1,935 9,606 1 2,156
194 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,368 6,705 11,702 5,090 3,084 2,836 2,087 7,489 4,778 1,977
195 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 152 766 180 40 11 228 1,666 1,880 43 1,933
196 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 559 6 2 374 369 279 335 381 1,970 1,847
197 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 704 1,540 119 2,407 1,582 2,993 1,922 2,235 460 1,816
198 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 9,592 4,035 5,761 4,947 9,960 4,989 14,856 8,065 6,696 1,733
199 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 5,701 41,161 11,931 2,130 1,359 537 903 10,576 2,151 1,580
200 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,280 651 2,833 3,740 6,214 34,710 32,802 2,624 4,117 1,383
201 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 34,050 9,362 3,675 2,341 2,122 17,296 26,655 5,367 4,332 1,312
202 Vanguard FTSE North America UCITS ETF 1,804 997 1,718 2,491 1,467 8,165 3,949 5,137 5,929 1,305
203 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 12,583 3,702 7,099 18,105 2,792 3,794 2,965 1,926 7,633 1,287
204 iShares MSCI USA ESG Enhanced UCITS ETF 4,582 12,546 2,396 1,142 4,832 8 222 8,911 8,248 1,212
205 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,312 2,753 457 4,826 1,090 643 408 1,250 203 1,096
206 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 2,790 4,231 31 706 291 530 3,872 1,611 1,491 1,046
207 iShares $ Corp Bond UCITS ETF USD (Dis.) 283 20 11 1,653 292 456 1,004 525 10 941
208 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,077 1,485 1,136 2,823 2,253 4,850 2,415 2,429 8,230 846
209 db Xtrackers Russell 2000 UCITS ETF (Acc.) 95 137 214 21 150 7,037 182 117 45 816
210 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 663 3,650 3,084 2,631 1,635 5,605 9,264 750 3,508 810
211 Amundi S&P 500 UCITS ETF (GBP) 4,466 6,276 2,639 4,984 544 15,205 6,585 2,447 9,568 809
212 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 97 4 548 127 834 2,344 11 6,426 11,364 774
213 iShares Edge MSCI USA Size Factor UCITS ETF 5,729 14,378 311 10,512 4,990 28,224 13,797 29,256 20,214 734
214 iShares US Property Yield UCITS ETF USD (Dis.) 15,809 14,441 239 82,994 46,210 19,963 27,143 20,280 21,545 724
215 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,491 1,202 650 634 503 1,385 862 1,060 1,184 687
216 WisdomTree Physical Precious Metals (GBP) 2,463 1,571 629 528 1,789 1,469 2,129 1,728 868 669
217 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 501 501 3 2 2 736 1 2 4 640
218 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 346 42 148 0 56 3,390 2,413 2,760 1 597
219 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 3,154 986 4,727 463 1,428 1,910 971 1,360 7,189 518
220 Invesco Energy S&P US Sector UCITS ETF 1,397 1,302 1,208 872 716 2,163 973 1,062 1,184 485
221 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 284 133 283 35 43 112 129 164 486 452
222 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,894 14,820 979,150 11,760 23,592 3,883 4,828 11,575 8,512 442
223 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 634 76 140 395 680 393 250 41 202 441
224 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 768 1,212 895 1,477 690 3,362 1,030 2,683 691 438
225 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,448 442 628 1,021 781 2,637 1,338 1,627 170 384
226 WisdomTree US Quality Dividend Growth UCITS ETF 468 11,736 1,608 7,522 2,386 6,608 17,862 4,780 6,160 371
227 iShares MSCI USA UCITS ETF 3,830 1,305 2,423 3,565 1,379 6,741 53,061 2,381 26,848 334
228 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 6 224 22 1,964 2,356 139 52 880 460 287
229 Invesco Technology S&P US Select Sector UCITS ETF 470 1,073 999 640 4,095 3,100 7,785 643 5,061 277
230 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,737 5,194 1,893 2,435 1,355 1,844 3,283 958 3,714 247
231 UBS S&P 500 UCITS ETF 789 1,229 392 335 567 1,560 455 1,222 1,222 235
232 iShares MSCI USA Small Cap UCITS ETF 417 2,053 365 2,329 546 1,289 6,699 3,079 2,228 234
233 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 222 267 376 752 975 493 914 5,751 1,969 233
234 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 794 205 975 4 1,684 83 83 2,214 1,907 232
235 iShares Dow Jones Industrial Average UCITS ETF 1,549 1,326 1,408 871 606 1,013 883 805 2,570 189
236 iShares MSCI North America UCITS ETF USD (Dist) 2,345 2,178 201 4,186 41 2,084 987 2,062 1,540 189
237 HSBC MSCI USA UCITS ETF 544 893 0 31 31 2 1,127 146 5 160
238 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 277 382 750 269 96 636 428 66 674 146
239 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 5 5 0 0 0 188 134
240 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 54 221 135 347 117 242 195 832 93 133
241 Amundi Nasdaq-100 UCITS ETF 410 48 44 5,115 267 9,519 543 752 1,074 128
242 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,031 2,752 1,480 2,165 628 75 66 3,161 309 102
243 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 13 22 5 1,555 209 156 8 449 76 101
244 Legal & General US Equity UCITS ETF USD(GBP) ACC 11,304 910 171 202 1,130 1,747 2,550 1,777 6,657 88
245 Xtrackers MSCI USA UCITS ETF 1C 1,052 4,043 3,255 5,370 2,357 2,275 1,743 1,473 302 65
246 Invesco Financial S&P US Sector UCITS ETF 41 307 78 512 145 123 354 1,774 1,387 35
247 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 2,395 1,608 0 1,198 1,198 402 2,203 2,203 22
248 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 394 153 157 285 285 484 1,719 2 2,579 16
249 SPDR Barclays US Treasury Bond ETF 2 693 0 129 168 4 0 139 0 1
250 Xtrackers MSCI USA ESG UCITS ETF 27,608 18,290 2,784 5,152 693 6,914 54,256 6,232 143 1
251 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 1 290 0 290 290 290 0 290 0 0
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 584 6,905 8,451 9,276 1,014 5,850 365 4,238 2,411 286
World
253 iShares $ TIPS 0-5 UCITS ETF 204,276 253,698 265,970 92,657 207,756 237,476 145,793 201,696 114,994 1,343,436
254 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 83,354 112,195 115,293 1,861,439 728,787 179,053 126,221 173,944 3,128,847 1,147,128
255 iShares Physical Gold ETC 929,524 561,827 394,234 426,237 551,171 880,594 516,682 908,319 882,410 509,982
256 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 396 3,208 24,747 1,407 10,248 5,016 0 16 190,784 188,191
257 iShares Physical Silver ETC (GBP) 479,539 276,794 460,742 287,431 594,042 538,930 225,874 351,149 430,157 159,898
258 iShares Core Global Aggregate Bond UCITS ETF 211,054 195,581 154,689 278,915 133,168 253,035 271,255 156,085 397,922 145,512
259 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 97,229 42,600 415,826 78,447 117,988 61,781 44,972 74,207 78,332 133,886
260 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 169,372 79,079 86,254 101,457 60,464 187,885 153,119 124,995 78,068 132,276
261 WisdomTree Natural Gas (GBP) 104,603 133,797 44,610 159,537 24,183 379,487 270,237 201,425 188,654 122,604
262 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 83,927 104,779 189,218 106,129 786,400 372,500 129,522 147,971 166,438 117,685
263 iShares Global Govt Bond UCITS ETF 30,942 105,783 265,731 322,217 104,831 264,290 106,155 54,361 182,184 93,224
264 iShares $ TIPS UCITS ETF 165,496 212,185 189,923 182,411 230,795 145,437 369,301 126,516 116,996 91,371
265 iShares Automation & Robotics UCITS ETF (Acc) 92,452 44,461 80,359 72,982 41,004 102,008 34,638 45,012 50,195 77,468
266 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 31,697 13,966 105,277 22,691 28,741 80,070 84,326 92,338 206,311 75,232
267 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 56,601 45,838 32,575 55,822 142,631 844,746 44,912 29,708 63,537 73,144
268 L&G Artificial Intelligence UCITS ETF (GBP) 75,467 42,775 12,833 24,654 23,304 37,523 61,004 26,166 48,300 66,530
269 WisdomTree Agriculture (GBP) 54,095 21,705 93,539 108,935 172,696 127,786 90,072 127,881 151,494 64,640
270 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 27,193 18,616 22,030 19,034 22,634 52,390 14,957 37,728 45,708 62,081
271 iShares Global Clean Energy UCITS ETF (Dist) 108,904 92,979 59,268 93,876 83,071 253,122 126,714 71,126 126,857 58,145
272 Legal & General Global Equity UCITS ETF USD(GBP) ACC 44,391 28,888 37,228 48,007 16,686 49,233 71,876 74,134 45,804 57,199
273 WisdomTree Broad Commodities (GBP) 290 20,613 1,235 18 130 7,577 2,689 288 90 52,858
274 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 157,489 94,541 81,758 96,886 221,427 205,884 146,525 182,793 170,355 51,037
275 iShares Diversified Commodity Swap UCITS ETF (GBP) 30,147 38,450 20,820 154,771 18,611 39,109 256,834 45,110 51,510 50,696
276 Vanguard FTSE Developed World UCITS ETF 117,361 81,982 72,378 67,898 68,845 98,966 49,509 67,022 40,796 48,772
277 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 49,337 29,535 53,535 45,099 40,442 48,301 53,662 21,893 50,440 46,804
278 iShares Edge MSCI World Value Factor UCITS ETF 38,375 15,088 105,534 62,990 60,500 101,162 437,423 103,579 146,658 43,669
279 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 128,875 82,767 109,246 56,314 94,302 51,410 155,218 89,745 18,091 43,237
280 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 50,371 61,988 117,320 83,496 68,989 112,856 47,186 94,893 1,134,128 41,236
281 WisdomTree Physical Gold (GBP) Daily Hedged 188,309 44,146 69,687 162,002 74,773 137,566 103,858 72,170 118,031 40,159
282 iShares Ageing Population UCITS ETF (Acc) 28,505 3,120 20,284 15,674 2,957 16,386 15,418 45,652 27,816 38,663
283 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 53,894 34,032 40,416 20,529 47,264 99,060 61,974 57,292 32,643 38,035
284 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 24,929 28,031 25,707 29,055 43,903 85,873 41,328 63,692 89,873 37,551
285 iShares MSCI World Islamic UCITS ETF USD (Dist) 16,219 10,467 16,293 10,458 11,413 40,152 33,492 86,450 29,266 36,903
286 L&G Cyber Security UCITS ETF (GBP) 23,104 16,004 14,685 23,835 27,743 42,999 22,364 49,686 11,536 34,791
287 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 34,200 56,459 36,165 83,752 56,297 141,031 34,511 43,084 47,462 34,603
288 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 54,712 24,321 33,344 25,920 41,062 38,765 52,888 21,978 14,536 33,266
289 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 54,712 24,321 33,344 25,920 41,062 38,765 52,888 21,978 14,536 33,266
290 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 31,289 43,356 24,926 39,189 36,098 50,463 31,969 28,355 33,608 27,762
291 Invesco MSCI World UCITS ETF 7,719 12,581 21,333 10,618 34,531 21,429 18,692 17,584 16,947 27,450
292 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 73,480 27,030 45,007 37,980 61,024 107,095 31,396 34,572 20,933 26,522
293 The Royal Mint Physical Gold ETC Securities (GBP) 156,969 101,687 50,837 40,180 24,913 48,608 65,643 64,243 90,964 26,000
294 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 26,020 21,945 35,092 12,500 40,108 37,232 38,678 20,596 23,502 25,184
295 iShares Edge MSCI World Quality Factor UCITS ETF USD 20,968 26,144 17,363 12,450 16,667 29,749 27,558 20,658 35,375 22,764
296 JPM Global Equity Premium Income UCITS ETF 30,772 27,927 102,811 65,332 44,800 121,407 22,815 103,187 46,346 22,140
297 Invesco Bloomberg Commodity UCITS ETF 22,277 20,320 12,995 17,408 20,513 65,214 13,538 33,895 9,767 22,125
298 iShares Core MSCI World UCITS ETF USD (Acc.) 53,360 37,968 23,193 38,094 45,124 77,999 50,671 62,939 30,145 22,085
299 iShares Gold Producers UCITS ETF USD (Acc.) 123,024 68,992 84,746 77,818 57,049 267,997 115,374 159,845 178,405 21,999
300 iShares MSCI Target ETF 17,640 8,412 13,813 26,149 5,583 40,958 55,965 48,104 32,594 21,593
301 HSBC MSCI World UCITS ETF GBP (Dis.) 32,348 9,230 28,535 19,150 21,937 73,710 97,391 31,474 19,520 20,661
302 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 15,717 19,980 12,879 18,436 17,767 11,787 3,706 10,591 16,574 19,597
303 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 397 969 392 1,608 1,299 2,668 680 444 38,379 16,103
304 SPDR MSCI World UCITS ETF 39,406 33,244 23,683 58,065 171,298 271,410 101,541 35,231 48,516 16,039
305 Invesco Physical Markets PLC Physical Silver ETC (GBP) 88,197 22,475 31,344 82,195 52,279 78,266 61,411 66,839 73,208 15,565
306 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,871 78,631 6,811 8,127 20,146 5,232 8,582 15,552 18,357 15,138
307 VanEck Vectors Gold Miners UCITS ETF (GBP) 82,416 78,899 50,383 35,024 72,407 154,522 80,344 71,492 77,180 15,116
308 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 96,753 4,135 3,581 10,165 45,685 23,201 21,191 2,254 2,556 15,017
309 iShares MSCI ACWI UCITS ETF USD (Acc) 12,202 30,928 16,918 24,939 9,436 54,247 115,498 167,322 143,223 14,831
310 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 16,541 7,765 9,312 8,649 17,151 33,876 24,112 7,372 23,331 14,221
311 iShares Global Infrastructure UCITS ETF USD (Dis.) 23,096 48,551 21,229 26,535 17,552 52,112 40,606 18,152 13,790 13,752
312 iShares Edge MSCI World Momentum Factor UCITS ETF 16,948 18,491 3,938 7,188 18,576 66,447 26,489 20,432 23,569 13,180
313 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 31,006 21,224 24,530 36,555 11,619 32,773 20,394 19,644 47,459 12,692
314 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,252 19,059 11,393 9,990 11,247 23,012 9,751 19,420 13,859 12,071
315 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 293 807 714 118 167 673 51 1,862 43 11,827
316 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 2,035 8,731 11,971 6,024 1,916 4,097 6,369 10,174 2,240 11,431
317 Rize Sustainable Future of Food ETF 4,727 3,466 5,908 2,617 3,068 16,599 9,123 8,032 4,467 11,403
318 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 13,635 12,935 6,965 10,990 8,552 12,763 11,984 8,277 15,812 11,276
319 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,731 31,112 14,718 25,602 17,864 12,718 6,248 19,577 17,280 11,122
320 WisdomTree Brent Crude Oil ETF (GBP) 9,886 20,302 6,905 5,065 16,574 17,734 25,608 25,661 17,965 10,796
321 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 49,512 104,916 102,116 49,106 92,230 129,429 60,506 48,000 25,056 10,775
322 iShares MSCI World UCITS ETF USD (Dis.) 11,505 14,800 12,678 5,694 15,413 14,129 7,298 11,099 11,009 10,704
323 iShares Global Corp Bond UCITS ETF 3,205,998 49,241 5,710 7,347 16,252 13,434 12,873 27,447 22,937 10,691
324 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,124 4,921 12,701 12,430 15,874 25,113 52,473 22,219 28,740 10,557
325 iShares Edge MSCI World Quality Factor UCITS ETF 6,805 9,766 6,145 22,307 34,724 34,459 23,019 22,999 46,411 9,704
326 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 8,923 12,538 10,104 25,199 6,857 20,437 21,113 13,667 23,180 9,571
327 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 2,990 13,136 10,409 62,854 8,817 54,853 19,627 28,734 7,037 9,232
328 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,837 1,551 1,424 11,081 13,056 157,096 10,228 3,156 6,876 9,207
329 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 14,972 17,792 2,726 10,798 7,770 9,238 2,003 8,514 6,472 8,433
330 WisdomTree Gold (GBP) 3,779 3,660 668 5,846 6,670 4,840 16,125 9,823 3,646 8,040
331 L&G Clean Energy UCITS ETF 25,470 14,584 7,434 43,437 9,767 16,352 142,169 13,820 10,606 7,896
332 WisdomTree Grains (GBP) 32,850 24,986 45,725 93,934 54,067 50,683 9,094 18,910 19,265 7,084
333 iShares Physical Platinum ETC (GBP) 16,989 12,900 3,656 10,282 11,326 13,177 48,252 12,129 6,125 7,007
334 Invesco MSCI World UCITS ETF (Acc) 5,829 4,581 24,234 4,047 5,663 17,029 7,815 4,871 11,475 6,941
335 Vanguard USD Treasury Bond UCITS ETF (GBP) 11,505 16,815 9,625 7,314 5,215 13,717 12,653 1,918 7,068 6,329
336 L&G Battery Value-Chain Go UCITS ETF 6,303 4,994 13,112 4,262 4,606 11,093 17,485 5,623 20,450 6,142
337 Legal & General Gold Mining UCITS ETF USD (Acc.) 15,009 13,094 4,893 7,526 8,959 36,234 32,737 29,892 29,831 6,108
338 WisdomTree Physical Silver 26,852 15,958 11,617 11,239 20,212 55,313 27,313 29,399 27,414 5,944
339 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 197,778 10,168 38,952 41,848 38,754 72,934 159,564 66,892 5,139 5,801
340 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,767 3,590 1,615 2,446 3,005 4,267 8,293 2,920 7,218 5,385
341 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,556 2,606 4,599 3,298 868 2,874 4,492 11,225 1,450 5,266
342 L&G Healthcare Breakthrough UCITS ETF (GBP) 41,460 12,386 16,753 16,900 7,105 23,417 8,571 8,646 21,162 5,201
343 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,965 8,049 6,744 10,989 6,767 10,497 7,869 7,807 6,335 4,960
344 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,357 3,778 13,815 2,158 2,783 10,341 4,293 2,689 8,955 4,907
345 Vanguard USD Corporate Bond UCITS ETF (Dist.) 7,919 3,647 7,411 262 3,937 5,311 6,020 1,564 1,027 4,595
346 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,306 3,577 5,908 7,552 4,043 6,251 11,493 4,342 17,455 4,222
347 JPM Global Research Enhanced Index Equity UCITS ETF 3,028 3,780 9,980 210,042 16,602 44,400 99,880 94,179 66,892 4,202
348 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 9,847 5,672 6,252 2,519 5,276 4,275 12,438 72,805 22,277 4,078
349 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,676 16,651 11,821 20,471 20,263 17,451 22,900 12,176 8,777 4,070
350 iShares Edge MSCI World Min Vol UCITS ETF 17,422 4,955 3,055 10,707 6,420 26,275 2,995 49,510 34,564 4,018
351 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 8,244 5,972 19,575 9,517 19,776 10,515 5,778 14,704 25,767 3,992
352 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 35 2 109 621 45 385 84 75 3,284 3,943
353 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,806 1,736 2,651 1,715 2,797 2,802 1,920 3,421 9,179 3,893
354 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 29,743 1,302 5,635 8,290 2,404 14,241 20,140 6,863 6,916 3,863
355 iShares Agribusiness UCITS ETF USD (Acc) 13,873 15,370 5,375 3,731 9,946 14,784 8,935 13,299 49,207 3,766
356 Fidelity Global Quality Income UCITS ETF 154,275 1,061 16,313 16,029 39,242 29,904 2,115 20,826 3,205 3,673
357 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,214 1,717 1,017 48 388 3,063 2,836 1,072 1,018 3,576
358 Xtrackers Physical Gold (GBP) Hedged ETC 4,674 3,513 4,903 1,672 3,943 5,248 4,006 15,077 6,889 3,491
359 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 5,269 2,574 2,105 1,676 1,946 3,744 2,114 3,486 4,764 3,347
360 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 29,069 9,150 8,598 21,780 16,752 8,376 10,944 13,159 2,629 3,215
361 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 5,348 2,631 8,194 7,413 3,487 38,931 10,891 36,792 40,936 3,202
362 WisdomTree Physical Gold (GBP) 34,637 27,298 43,894 20,284 5,637 11,952 4,524 6,950 3,843 2,743
363 WisdomTree Cloud Computing UCITS ETF - USD Acc 33,632 46,867 21,382 72,840 16,332 9,090 38,246 60,650 50,800 2,620
364 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,226 13,197 10,584 2,634 1,931 13,709 4,106 6,502 2,485 2,235
365 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 9,888 1,007 4,704 7,418 2,349 1,342 17,810 3,927 19,896 2,136
366 WisdomTree Battery Solutions UCITS ETF - USD Acc 13,087 11,599 1,414 1,843 799 5,012 3,127 1,239 26,411 2,099
367 VanEck Vectors Global Mining UCITS ETF (GBP) 6,687 6,456 5,732 3,378 9,984 15,294 14,200 7,099 14,873 2,045
368 JPM Europe Research Enhanced Index Equity UCITS ETF 72 2,385 5,053 6,672 1,895 5,070 47,524 4,478 30,334 1,978
369 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 3,056 916 565 1,080 428 3,163 736 582 1,924 1,935
370 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,804 7,064 2,776 2,596 1,898 129,087 5,078 6,180 22,734 1,901
371 iShares Developed Markets Property Yield UCITS ETF (Dist.) 11,500 4,958 906 11,809 523 455 4,596 2,834 38 1,642
372 Rize Cybersecurity Data Privacy ETF 1,711 5,847 931 7,539 2,292 6,651 4,813 3,847 22,550 1,632
373 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 18 413 11,956 5,060 256 1,669 3,178 47 374 1,443
374 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 848 3,005 12,956 9,273 2,068 12,821 7,542 1,761 4,905 1,409
375 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 83 255 105 380 380 600 89 21 0 1,381
376 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 5,717 1,124 3,626 21,922 5 4,242 1,149 13,812 2,594 1,305
377 WisdomTree Core Physical Gold USD ETC (GBP) 4,539 3,749 2,786 2,621 2,163 7,012 2,639 2,456 3,479 1,289
378 iShares Global Corp Bond UCITS ETF USD (Dist) 829 154 975 847 210 959 7,797 2,218 2,390 1,273
379 Alerian Midstream Energy Dividend UCITS ETF 68 48 2,411 5,835 581 2,278 3,746 2,798 487 1,267
380 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 6,133 1,583 7,588 2,259 5,568 5,731 2 94,431 2,238 1,192
381 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 621 1,157 550 1,820 1,177 2,168 1,300 1,349 1,148 1,135
382 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 3,925 6,379 1,072 1,243 1,278 1,621 2,503 1,614 637 1,129
383 X Global Gov Bond GBP 1,714 7,440 2,252 5,718 1,867 8,052 9,933 7,937 8,487 1,127
384 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 5,572 17,502 3,243 9,729 2,613 16,344 1,081 2,162 1,961 1,081
385 Xtrackers MSCI World UCITS ETF 39,351 21,175 2,912 2,225 2,593 8,531 17,997 5,789 18,389 1,035
386 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 115 31 1 4,257 31 1,767 2,901 3,064 14,194 1,028
387 iShares Global Govt Bond UCITS ETF USD (Dist) 1,595 665 1,167 873 6,312 1,681 196 3,447 983 965
388 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,491 348 444 1,231 60 1,176 302 633 584 940
389 Amundi Physical Gold ETC (GBP) 3,364 1,147 8,676 5,903 4,786 2,541 1,152 2,252 1,648 799
390 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,079 83 974 177 203 2,051 2,271 519 322 788
391 iShares Asia Property Yield UCITS ETF USD (Dis.) 145 2,662 653 836 417 4,988 5,199 17,787 3,510 733
392 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 347 1,848 745 881 2,043 4,597 687 1,384 4,072 656
393 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 5,744 2,325 1,973 863 650 3,508 794 2,596 1,012 639
394 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 2,375 384 0 122 520 146 6 27 814 637
395 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 707 6,731 880 1,228 1,170 1,165 10,578 4,548 241 610
396 WisdomTree Industrial Metals - (GBP) Daily Hedged 110 18 24 1,544 2,277 24,943 430 15,345 50 610
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 539 558 439 296 1,469 490 232 660 239 428
398 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 82 0 535 90 1,663 1,561 191 172 419 419
399 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 610 662 0 0 0 34 0 45 2 352
400 iShares PLC Global High Yield Corp BD (GBP) UCITS 458 436 248 1,864 1,841 9,046 29 1,228 7,644 287
401 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 570 285
402 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 25,032 23,670 11,283 17,366 3,011 15,118 34,237 74,849 50,651 280
403 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 22 293 419 491 972 104 15 348 897 240
404 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 141 7 5 1 5 243 51 23 147 228
405 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,257 1,806 14 225 248 2,287 354 238 283 206
406 iShares $ Ultrashort Bond UCITS ETF (Dist.) 6,250 2,725 5,020 3,340 608 14,163 5,795 889 2,267 184
407 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 19,210 65 37 203 175 399 812 155 19,637 171
408 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 81 877 475 39 997 13,289 51 780 2,112 169
409 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 525 626 515 136 138 837 561 1,544 4 124
410 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 120 22 18 249 33 722 252 63 80 93
411 Digital Infrastructure and Connectivity UCITS ETF (Acc) 240 1,031 28 47 24 34 611 734 2,249 90
412 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 940 3,939 267 256 375 478 570 1,918 3,884 48
413 Xtrackers II Global Government Bond UCITS ETF (GBP) 17 1 0 0 0 2 11 1 29 37
414 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 83 233 104 374 306 317 616 52 1,177 33
415 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 157 20 7 29 8,118 1,235 1,118 117 2 33
416 iShares 2-10.5 Year High Yield Corporate Bond ETF 243 282 41 230 342 270 859 1,978 943 32
417 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,606 675 1,486 2,796 24 865 1,618 200 29 23
418 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 768 732 718 3,151 26 522 1,177 200 24,837 21
419 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 4,835 0 80 2,085 619 9,500 106 0 100 18
420 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 2 1 1 1 1 1 1 2 0 9
421 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 2,703 608 846 1,106 485 745 436 979 646 7
422 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 304 117 400 149 100 2,797 2 685 3 4
423 ECommerce L&G UCIT ETF 746 1 569 5,519 427 3,515 8 409 206 3
424 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 154 1 0 0 7 0 0 570 0
425 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 35 0 0 3 260 25 19 2 2 0
426 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 246 475 0 0 60 19 19 2,611 2,611 0
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1,738 0 0 0 0 0 0 1 1,738 0
428 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 84 41 38 117 174 206 96 8 0 0
429 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 1 0 0 1 0 61 0 0
430 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 500 0 0 0 0
World Dividend
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 146,718 61,539 54,366 93,394 72,092 162,237 120,177 77,662 69,924 64,679
432 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 64,203 116,626 44,812 32,713 35,293 52,092 55,779 155,499 104,758 45,561
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 20,344 12,090 9,604 5,927 10,044 6,657 16,870 46,872 71,767 11,659
434 WisdomTree Global Quality Dividend Growth UCITS ETF 7,898 1,635 1,901 3,601 861 22,057 8,809 1,670 4,812 1,460
435 SPDR S&P Global Dividend Aristocrats UCITS ETF 10,080 2,483 7,932 4,823 7,705 15,049 18,047 8,597 21,436 1,168
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 133,953 11,459 3,452 69,943 822,152 165,500 39,325 226,026 166,533 22,947
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 39,501 10,204 2,745 490 27,007 8,082 40,772 8,816 32,401 16,148
438 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,160 3,278 52 365 8,941 4,064 6,255 236 4,636 2,170
439 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 5 157 9 128 26 17 17 6 149 595
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 35 19 0 6 74 0 0 0 0
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 193,025 190,791 147,652 131,484 221,688 205,686 110,576 145,569 118,477 134,761
WESTERN EUROPE
Europe
442 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 6,234 98,269 99,216 143,910 1,124 263,063 171,516 23,994 27,079 243,007
443 iShares MSCI Europe ESG Screened UCITS ETF 21,075 15,482 26,967 30,162 216,039 58,281 42,510 153,380 239,782 69,000
444 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 45,522 34,992 30,087 49,189 24,661 121,633 394,700 79,770 41,571 28,115
445 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 24,146 17,651 22,255 107,108 17,769 84,520 40,978 186,404 3,258 26,447
446 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 416,825 24,537 30,183 8,524 7,766 114,878 31,815 39,818 14,352 14,998
447 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 36,284 67,784 2,381 17,917 9,299 152,845 84,043 206,986 83,381 10,662
448 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 8,284 14,126 6,088 11,717 5,756 34,585 61,693 32,495 28,390 10,444
449 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 6,578 11,789 10,276 3,226 7,055 14,085 6,787 5,919 14,840 10,006
450 Vanguard EUR Eurozone Government Bond UCITS ETF 1,681 2,079 93 2,958 354 4,950 7,490 10,612 37,745 7,832
451 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,002 1,002 1,002 304 2,103 9,915 143 9,007 445 7,508
452 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 9,667 21,354 2,910 33,037 6,285 11,231 52,321 2,676 26,622 6,787
453 iShares EURO STOXX 50 UCITS ETF (Acc.) 912 730 1,602 1,287 3,133 2,060 606 274 3,119 6,608
454 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 3,163 8,403 1,787 3,103 1,530 11,257 6,464 4,004 16,061 4,349
455 HSBC MSCI Europe UCITS ETF 2,022 11,569 1,674 5,335 2,480 22,428 7,963 6,147 11,161 3,576
456 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 3,021 19 33 159 1 1,960 13 9 6 3,460
457 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 804 2,890 4,398 1,563 953 13,822 897 7,514 10,617 2,992
458 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,565 68 396 1,666 97 323 6,881 6,637 1,109 2,683
459 iShares European Property Yield UCITS ETF EUR (Dis.) 30,620 307 1,190 4,450 4,793 23,327 10,209 22,612 11,479 2,615
460 Xtrackers Euro Stoxx 50 UCITS ETF 4,528 7,428 9,006 3,128 63,639 7,309 2,635 3,590 5,101 1,786
461 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 91 347 347 1,325 840 0 840 60 4,089 1,680
462 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 488 4,057 7,188 1,152 3,247 2,162 1,797 1,763 475 1,247
463 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,594 346 3,311 3,578 1,821 4,012 3,000 2,320 1,155 875
464 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 625 743 360 2,615 634 2,168 2,842 2,447 508 838
465 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 33 184 38 507 232 30 654 18 12 693
466 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,338 34 531 418 52 573 2 1,001 1,002 668
467 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 250 81 1 166 122 288 174 16 140 540
468 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 330 210 446 1,151 70 24 399 303 1,756 431
469 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 246 126 1,718 56 124 1,157 71 24 1,054 330
470 Xtrackers MSCI Europe UCITS ETF 728 300 2,836 9,003 172,005 5,396 3,505 11,459 4,498 187
471 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 9 13 838 8,376 33 691 3,565 35 2 167
472 iShares MSCI EMU Small Cap UCITS ETF 19 266 439 86 93 207 23 1,195 196 145
473 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 12 49 1 25 629 29 238 201 67 66
474 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 0 40 48 173 310 327 274 445 106 48
475 Xtrackers MSCI Europe ESG UCITS ETF 5,986 770 2 0 0 5,542 14,315 7,737 262 31
476 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 8 0 408 147 147 0 8,849 4,119 89 4
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 38 28 0 0 676 0 0 0 0 0
478 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 0 0 0 0 8 69 0
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 14 2,801 5 436 297 177 519,497 7,393 664 1,803
Germany
480 Vanguard Germany All Cap UCITS ETF 3,638 2,081 4,919 7,327 7,898 18,380 7,761 11,574 13,291 4,399
481 HSBC MSCI Germany UCITS ETF 1,135 113 65 1,943 423 2,660 2,547 9,107 7,962 2,206
482 Xtrackers DAX UCITS ETF 1C (GBP) 457 2,241 800 686 788 802 3,396 3,123 3,674 2,069
483 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 424 374 629 36 215 707 229 741 510 404
484 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 50 50 0 26 25 393 124 1,298 226 9
Ireland
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,582 6,185 585 1,818 10,365 5,839 12,882 28,368 7,392 8,576
486 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,033 318 374 10,227 1,219 6,495 7,680 19,910 1,268 7,303
487 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 12,939 1,222 3,055 1,846 7,296 1,764 4,445 4,815 6,557 1,951
Italy
488 iShares FTSE MIB UCITS ETF 777 518 364 731 923 2,522 847 4,222 202 1,062
Netherlands
489 iShares AEX UCITS ETF 4,622 11,058 1,089 1,440 5,346 342 49,918 2,677 6,905 1,587
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 75,593 1,005 10,064 4,517 551 19,576 23,571 63,043 20,846 25,717
491 WisdomTree Physical Swiss Gold (GBP) 1,136 638 48 584 1,257 1,001 34 967 489 563
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 405 1,029 932 753 7 755 10 214 556 552
493 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 1,565 435 3,013 17 576 324 718 3,165 1,542 76
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 2,066,660 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
495 Invesco FTSE All-World UCITS ETF 1,794,775 1,453,173 1,033,360 1,011,635 1,482,012 2,042,876 968,705 902,324 1,202,887 986,225
496 iShares Core FTSE 250 UCITS ETF (Dist.) 113,075 504,163 174,392 256,857 573,038 491,513 520,297 414,409 439,932 454,640
497 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 420,811 215,486 109,334 354,133 252,545 340,952 301,007 298,102 269,531 373,722
498 Vanguard FTSE All-World UCITS ETF USD (Acc.) 586,932 417,023 390,392 372,141 382,655 834,676 417,944 363,501 366,432 354,296
499 Vanguard FTSE 100 UCITS ETF (Dist.) 195,315 161,328 266,577 447,885 216,095 510,500 597,775 346,261 535,545 259,354
500 iShares UK Property UCITS ETF (Dist.) 149,479 234,931 51,209 164,082 158,724 401,098 493,771 146,739 87,289 246,020
501 iShares Core UK Gilts UCITS ETF (Dist.) 446,127 630,398 296,946 193,790 389,482 663,899 484,209 383,110 769,410 200,754
502 iShares UK Dividend UCITS ETF (Dist.) 250,279 253,366 493,513 1,054,577 215,935 326,782 221,516 479,276 397,902 159,700
503 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 93,486 103,891 73,851 108,621 96,896 244,910 233,256 110,557 99,312 142,709
504 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 47,878 30,449 17,241 41,661 19,992 115,836 83,371 41,687 43,751 79,512
505 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 69,596 75,024 137,889 43,547 92,556 160,004 143,630 63,307 147,647 74,711
506 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 73,609 94,431 107,710 42,999 94,385 154,279 72,398 73,764 36,209 67,272
507 Vanguard FTSE All World UCITS ETF (Dist.) 64,870 66,322 72,119 43,763 70,240 135,657 54,830 88,818 92,798 60,479
508 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 79,954 63,283 177,636 18,179 33,398 90,839 74,260 34,776 264,314 50,648
509 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 10,925 134,774 58,955 158,373 157,058 69,823 369,530 64,045 37,743 39,815
510 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2,908 131 29 4,417 124 422 42 1,542 1,393 36,355
511 Vanguard FTSE 250 UCITS ETF (Dist.) 25,435 14,355 25,835 37,069 44,380 62,254 94,155 24,583 45,405 34,116
512 Vanguard UK GILT UCITS ETF (Dist.) 159,935 73,494 25,447 45,405 67,634 146,240 98,508 91,812 80,724 31,331
513 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 35,619 19,979 30,955 33,720 29,165 72,584 80,948 37,457 46,567 28,495
514 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 14,167 10,992 24,568 5,700 6,736 47,907 21,908 11,707 10,732 27,912
515 HSBC FTSE 100 UCITS ETF 20,009 18,946 26,454 24,500 50,877 60,166 18,022 40,427 27,122 22,271
516 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 20,211 17,710 25,238 35,642 24,755 66,487 34,016 25,458 24,916 21,902
517 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 17,376 6,840 35,000 10,028 16,435 52,525 5,512 18,448 32,826 20,793
518 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 23,933 27,141 36,839 22,413 12,587 48,555 22,646 41,037 18,678 20,249
519 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 29,671 10,302 17,172 14,171 11,205 48,903 10,918 9,567 9,520 16,641
520 Legal & General UK Equity UCITS ETF (GBP) Acc 5,903 2,821 16,494 5,798 2,209 8,559 15,198 26,036 33,658 14,635
521 Invesco GBP Corporate Bond UCITS ETF (Dist) 14,096 12,552 7,728 8,573 13,202 14,883 10,775 4,435 6,205 14,057
522 iShares Core £ Corp Bond UCITS ETF (Dist.) 5,199 6,066 10,026 20,026 7,497 12,952 65,488 11,692 33,041 12,944
523 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 20,765 24,318 29,306 47,349 10,400 26,889 15,292 16,484 33,737 12,667
524 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 11,898 22,232 10,062 15,020 8,090 31,217 51,841 20,785 7,205 11,963
525 Lyxor Core Morningstar UK NT (DR) UCITS ETF 36,915 12,733 13,423 39,147 91,546 25,206 14,256 32,428 119,071 10,367
526 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 21,425 14,104 16,535 22,164 19,646 25,340 31,506 48,634 18,628 10,349
527 Xtrackers FTSE 100 Income ETF 4,018 7,201 11,845 9,403 726 24,619 4,770 13,640 17,874 9,499
528 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 27,709 22,326 10,350 11,125 173,704 13,316 13,771 83,376 16,812 7,997
529 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 16,085 14,182 16,371 11,413 10,815 90,441 15,606 12,319 15,435 7,238
530 Invesco UK Gilts UCITS ETF GBP (Acc) 5,488 1,380 685 2,212 455 3,889 3,363 3,798 1,885 6,291
531 X S&P Europe Ex UK ETF 9,581 14,976 2,375 10,001 9,989 7,655 7,973 3,675 10,842 6,185
532 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,199 33,439 8,760 10,880 18,087 3,291 2,126 110,395 28,628 6,079
533 SPDR BBARC 0-5 Year GBP Corp Bond ETF 10,397 472 1,925 2,725 1,377 16,333 3,192 5,024 16,740 3,006
534 HSBC FTSE 250 UCITS ETF 9,228 11,587 9,028 15,148 2,294 6,604 2,886 4,204 1,863 2,078
535 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,496 5,223 464 6,603 1,903 22,960 7,825 11,506 2,713 1,920
536 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,511 321 4,403 307 11,002 24,494 5,145 8,013 1,685 1,803
537 SPDR Barclays Sterling Corporate Bond UCITS ETF 602 1,686 628 40,030 5,175 432 215 125 1,265 1,606
538 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 6,251 2,484 12,382 3,292 5,026 2,135 9,721 1,708 2,393 1,432
539 Invesco FTSE 100 UCITS ETF 659 369 895 880 67 3,870 3,286 3,078 1,704 1,282
540 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 683 2,662 11,396 4,632 5,789 8,380 4,183 1,370 2,952 1,198
541 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,646 287 1,631 2,489 2 2,707 2,502 3,468 2,577 1,117
542 Lyxor Core FTSE UK Gilts Inflation-link 227 275 112 415 1,417 2,208 167 128 687 268
543 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 3,414 149 4,061 5,028 265 1,710 353 4,114 1,711 150
544 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 74 93 2 11 1 2,175 989 1,041 1,936 72
545 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 128 44 494 2,345 395 380 213 291 133 39
546 iShares MSCI UK UCITS ETF GBP (Acc.) 511 227 817 330 47 272 1,894 373 435 31
547 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 648 155 5,097 85 18 42 168 313 145 0
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Region by Country by Stockname
A
Stock Name		 B
27 Aug 26		 C
28 Aug 26		 D
1 Sep 26		 E
2 Sep 26		 F
3 Sep 26		 G
4 Sep 26		 H
7 Sep 26		 I
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 777 1,333 391 1,426 1,249 3,222 227
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 4,143 0 1,433 1,256 2,857 916 0
Greece
3 Expat Greece ASE UCITS ETF 0 35,003 7,022 15,779 25,050 250 11,046
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 24,300 30,986 16,531 13,434 55,261 19,779 23,542
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,406 2,696 6,049 6,985 5,351 4,623 281
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 12,841 10,113 9,843 4,232 37,435 9,794 6,781
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 393 124 4,311 38 2,708 14,472 71
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 8,502 7,512 19,751 6,908 16,635 16,047 18,872
9 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 0 0 97 81 35 35
10 Xtrackers MSCI Australia UCITS ETF 1,206 485 15 34 429 16 3
Japan
11 iShares MSCI Japan UCITS ETF USD (Dis.) 26,553 36,876 61,839 39,568 38,758 224,319 57,831
12 Xtrackers Nikkei 225 1D JPY UCITS ETF 18,863 87,612 79,573 20,649 195,363 159,722 28,807
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 5,646 6,153 33,944 16,745 12,179 140,295 27,563
14 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 14,750 26,408 25,146 24,696 20,054 20,650 22,400
15 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,430 245 12,479 10,713 11,816 11,541 13,362
16 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,894 7,979 12,733 30,043 14,003 41,003 11,198
17 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 19,073 11,022 14,993 14,324 9,862 16,910 10,218
18 iShares MSCI Japan ESG Screened UCITS ETF 0 0 42,627 2,350 14,276 3,556 9,057
19 WisdomTree Japan Hedged Equity UCITS ETF 1,332 2,177 4,231 4,649 4,335 1,400 5,734
20 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 787 9,640 7,760 5,671 10,935 874 3,729
21 HSBC MSCI Japan UCITS ETF 369 300 3,653 1,337 541 1,678 3,040
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 10,136 5,672 14,485 7,663 18,616 52,096 2,924
23 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 4,525 714 5,023 3,279 1 3,020 2,730
24 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,390 288 16,594 4,613 3,697 20,729 2,714
25 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 28 561 1,836 2,939 2,547 2,803 2,490
26 iShares MSCI Pacific ex-Japan UCITS ETF 10,750 3,817 29,796 16,705 8,438 12,729 2,291
27 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 447 1,314 3,592 1,915 6,229 4,167 1,643
28 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,542 87 6,174 6,881 12,664 26,140 1,529
29 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 508 631 975 2,489 2,848 1,567 1,492
30 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 327 6,989 658 970 56,683 4,219 1,471
31 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,612 641 1,085 409 306 1,064 1,172
32 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 4,807 7,649 14,424 8,831 23,759 22,789 1,106
33 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 727 1,813 2,318 534 5,480 1,508 841
34 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,715 276 3,357 6,213 1,076 4,645 839
35 Xtrackers MSCI Japan UCITS ETF 684 48 14,708 2,305 9,187 1,234 268
36 Amundi MSCI Japan SRI PAB UCITS ETF 611 617 7,408 1,511 1,357 1,400 257
37 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 39 2,347 160 160 5,834 6,140 93
38 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 88 134 133 76 14 115 86
39 JPM Japan Research Enhanced Index Equity UCITS ETF 291 1,036 3,137 642 2,722 3,427 30
40 Xtrackers MSCI Pacific ex Japan UCITS ETF 3 0 203 203 53 21 21
41 Amundi Japan Topix UCITS ETF Hedged GBP 90 10 93 243 625 106 16
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 1,314,853 1,102,276 750,114 1,002,529 1,882,434 3,880,509 565,547
43 Xtrackers CSI 300 UCITS ETF 1,878,547 1,839,771 56,334 41,249 79,247 96,399 100,080
44 HSBC MSCI CHINA UCITS ETF (Dist.) 89,151 178,268 47,637 167,875 70,629 142,742 81,833
45 iShares MSCI China A UCITS ETF USD (Acc.) 39,319 185,078 163,084 169,110 56,302 62,288 74,636
46 iShares MSCI EM ex-China UCITS ETF 48,776 17,205 20,961 29,881 6,230 103,990 29,590
47 Amundi MSCI Emerging ex China UCITS ETF 48,776 17,205 20,961 29,881 6,230 103,990 29,590
48 KraneShares CSI China Internet UCITS ETF 41,644 35,946 129,086 81,063 92,087 93,924 27,070
49 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 40,172 7,066 55,705 4,942 15,330 7,263 24,661
50 Franklin Templeton FTSE China UCITS ETF (GBP) 12,205 10,615 33,924 11,360 11,591 10,953 17,106
51 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,004 13,420 17,739 5,227 19,573 4,257 14,371
52 Xtrackers MSCI China UCITS ETF 24,608 51,019 28,221 25,481 2 1,659 7,748
53 Xtrackers MSCI China UCITS ETF 1C (GBP) 22,965 1 11,016 21 819 37 7,183
54 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 36,151 1,529 5,431 1,887 60,920 526 5,132
55 Xtrackers Harvest CSI 300 UCITS ETF 0 10,942 79,621 111,925 566 1,409 2,378
56 iShares China Large Cap UCITS ETF USD (Dis.) 1,816 1,903 4,618 4,793 4,005 6,960 1,915
57 HSBC MSCI China A Inclusion UCITS ETF 34 2,134 3,518 5,317 1,922 1,226 1,411
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 0 53 232 3 2 2
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 4,448 1,008 336 336 636 636 0
Emerging Markets
60 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 140,461 472,766 44,699 16,293 135,934 58,403 203,656
61 iShares MSCI EM ESG Screened UCITS ETF 22,490 48,696 160,560 99,976 71,824 317,898 196,209
62 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 28,728 16,315 25,795 72,045 17,713 89,213 176,083
63 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 9,299 171 24,529 1,953 9 3,782 158,226
64 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 37,693 124,004 198,625 149,092 44,028 81,650 97,313
65 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 120,891 121,394 286,075 201,057 149,182 219,389 77,355
66 iShares J.P. Morgan $ EM Bond UCITS ETF 55,232 28,202 79,332 19,411 235,424 34,039 63,023
67 Xtrackers MSCI Emerging Markets UCITS ETF 38,084 25,837 103,188 35,014 38,336 64,434 44,402
68 Vanguard FTSE Emerging Markets UCITS ETF 33,103 44,952 76,233 60,164 37,658 45,033 41,856
69 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 16,775 13,186 51,828 16,757 8,427 45,587 32,629
70 iShares MSCI EM UCITS ETF USD (Acc.) 15,212 46,193 33,881 32,876 13,790 82,108 30,572
71 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 47,378 28,184 39,802 35,805 39,788 36,209 26,185
72 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4,641 416 2,037 4,656 351 576 22,423
73 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 17,706 15,805 19,873 21,442 13,026 17,906 15,505
74 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,926 1,386 3,441 26,176 2,291 16,531 15,088
75 iShares MSCI EM SRI UCITS ETF USD (Acc.) 31,178 40,902 95,618 30,651 9,354 23,483 6,760
76 Xtrackers MSCI Emerging Markets ESG UCITS ETF 112 18 8,498 7,506 15 4,179 6,416
77 iShares EM Dividend UCITS ETF USD (Dis.) 9,508 9,489 184,462 27,202 16,126 5,879 5,287
78 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 5,259 1,337 1,784 1,924 3,460 8,167 4,569
79 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,874 825,592 9,296 2,964 3,115 4,846 2,656
80 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 4,402 5,016 1,228 14,995 849 1,589 1,793
81 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,091 1,681 4,117 5,700 2,744 4,725 1,528
82 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 112 558 622 882 306 3,446 826
83 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 9,320 14,082 11,240 11,645 1,400 8,922 600
84 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 300 161 303 2,751 1,280 481 90
85 SPDR MSCI Emerging Markets Small Cap UCITS ETF 0 25 891 22 745 96 9
86 Franklin FTSE Emerging Markets UCITS ETF 1,060 1 3 1 1 3 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 1,148 776 675 3,052 166 680 585
India
88 Amundi MSCI India UCITS ETF 765,889 999,379 380,890 1,682,281 2,859,526 3,575,264 74,121
89 HSBC MSCI India UCITS ETF 106 11,665 4,786 209 33,265 15 61,925
90 iShares MSCI India UCITS ETF USD Acc (GBP) 139,111 270,941 202,122 334,363 128,215 197,385 60,588
91 Franklin Templeton FTSE India UCITS ETF (GBP) 8,185 7,035 23,533 25,151 5,506 20,581 11,553
92 Amundi MSCI India UCITS ETF Acc (GBP) 3,053 4,594 4,805 6,052 936 11,304 504
93 Xtrackers MSCI India Swap UCITS ETF 0 91 120 0 0 0 0
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 12,868 5,051 7,644 20,067 9,058 12,078 7,368
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 2,000 11,500 15,710 4,000 9,523 757 3,000
South Korea
96 Franklin FTSE Korea UCITS ETF 119,588 168,787 36,117 26,741 24,167 338,794 162,307
97 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 31,819 6,024 18,253 46,889 25,392 26,145 14,485
98 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,517 4,047 6,088 5,189 4,618 5,357 3,380
99 iShares MSCI Korea UCITS ETF 14,491 2,157 7,891 5,793 16,799 19,191 3,325
Taiwan
100 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 565 570 2,309 837 482 1,802 2,094
101 iShares MSCI Taiwan UCITS ETF USD (Dist) 18,596 968 38,094 4,661 1,170 6,528 1,992
102 Franklin FTSE Taiwan UCITS ETF 2,801 918 4,292 2,922 3,952 4,479 1,830
103 Xtrackers MSCI Taiwan UCITS ETF 12,366 619 227 267 304 6,013 1,677
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 4,656 1,486 785 1,317 1,297 808 980
LATIN AMERICA
Brazil
105 Amundi MSCI Brazil UCITS ETF GBP 6,585 565 25,087 12,221 6,821 92,551 10,598
106 iShares MSCI Brazil UCITS ETF USD (Dist) 218,410 10,604 32,284 24,458 46,373 27,525 9,486
107 Xtrackers MSCI Brazil UCITS ETF 61 142 2,705 1,215 4,280 3,711 328
108 Franklin FTSE Brazil UCITS ETF 99 462 15,263 269 8,964 2,088 93
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 150,825 34,351 110,604 304,468 79,490 42,878 27,972
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 700 2,687 634 13,367 3,572 5,689 369
Mexico
111 Amundi MSCI Mexico UCITS ETF 7,360 20,150 6,802 2,546 10,867 10,155 15,000
112 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 560 40 350 159 175 303 531
113 Xtrackers MSCI Mexico UCITS ETF 37,373 7,567 22,461 10,740 24,544 200 96
114 iShares MSCI Mexico Capped UCITS ETF 255 51 62 43 44 1 3
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 40,392 627,359 4,051,389 70,136 3,585 1,287 112,156
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 202,908 264,843 92,424 13,626 497,178 457,860 257,319
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 10,529 866 7,880 3,450 15,714 3,552 864
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 893 12,973 5,876 2,002 560,672 249,881 1,812
119 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 709 3,553 173 153 1,342 659 1,143
120 Xtrackers MSCI Canada UCITS ETF 5,625 3,982 560 762 221 1,911 424
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 994 1,049 768 958 1,215 4,405 215
122 iShares MSCI Canada UCITS ETF 2,035 3,437 11,298 1,638 1,844 10,769 99
United States
123 Vanguard FTSE Developed World ex-US UCITS ETF 912,295 1,143,607 1,462,581 994,583 589,608 627,997 1,155,694
124 Invesco S&P 500 UCITS ETF 551,409 196,605 1,661,073 957,631 520,709 1,450,444 704,943
125 Vanguard S&P 500 UCITS ETF USD (Acc.) 342,652 121,904 511,532 235,373 234,893 138,749 233,246
126 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 342,377 403,652 398,214 336,238 976,552 688,154 198,550
127 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 140,251 162,810 243,000 111,043 126,597 97,291 195,858
128 Invesco S&P 500 UCITS ETF (Acc) 324,687 85,556 361,455 315,938 119,502 657,766 181,691
129 Vanguard S&P 500 UCITS ETF (Dist.) 153,323 192,286 295,567 203,283 236,960 249,106 180,708
130 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 50,354 78,909 289,030 154,064 89,906 227,385 171,112
131 iShares Edge MSCI USA Momentum Factor UCITS ETF 262,213 274,919 511,283 275,691 736,524 495,347 160,867
132 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 53,417 8,957 108,107 17,958 35,545 68,891 139,734
133 Fidelity US Quality Income UCITS ETF GBP Inc 61,188 111,082 113,433 107,204 60,613 87,392 122,228
134 iShares S&P 500 Energy UCITS ETF 221,312 77,295 290,558 240,613 326,345 744,177 108,603
135 iShares Edge MSCI USA Quality Factor UCITS ETF 63,826 253,310 86,448 1,187,938 121,456 269,471 100,952
136 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 180,141 59,205 26,519 24,892 41,443 82,219 85,758
137 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 66,850 230,894 147,273 304,021 725,524 338,052 84,563
138 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 169,438 52,182 143,884 77,479 149,487 121,104 64,938
139 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 149,331 189,650 302,945 322,785 129,968 211,758 60,088
140 Xtrackers MSCI World ex USA UCITS ETF 195,643 89,663 235,714 1,369,705 331,404 197,284 56,324
141 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 44,736 149,984 40,642 93,821 17,711 17,560 56,038
142 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 66,362 133,678 109,535 60,513 35,987 52,210 54,636
143 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 11,934 50,146 9,617 6,925 19,458 24,617 53,416
144 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,678 106 2,219 7,710 4,229 26,876 51,363
145 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 24,991 35,873 18,946 34,211 27,412 31,194 47,168
146 iShares Core S&P 500 UCITS ETF 93,655 59,446 147,204 77,621 63,410 121,517 45,452
147 iShares S&P 500 UCITS ETF (Dist.) 43,622 66,513 146,758 107,159 74,398 155,213 41,949
148 iShares Core S&P 500 UCITS ETF 100,605 450,816 88,672 67,599 171,972 59,334 41,610
149 iShares S&P 500 Financials UCITS ETF 286,964 86,866 236,765 278,020 237,027 305,773 35,948
150 iShares Nasdaq US Biotech ETF USD Acc GBP 83,594 148,700 49,918 127,449 51,631 30,626 33,690
151 iShares Edge MSCI USA Value Factor UCITS ETF 120,479 336,021 188,519 234,542 306,063 276,911 31,295
152 db Xtrackers Russell Midcap UCITS ETF (Acc.) 30,192 27,505 39,226 32,508 34,775 29,227 29,227
153 iShares S&P 500 Utilities UCITS ETF 306,389 162,705 343,305 67,266 68,102 317,487 28,024
154 Xtrackers Nasdaq 100 UCITS ETF 56,243 5,707 111,376 8,471 81,464 20,236 26,279
155 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 24,174 19,904 133,703 43,321 30,349 18,906 26,227
156 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 2,227 1,371 22,970 2,315 5,949 3,443 25,321
157 iShares S&P 500 Health Care UCITS ETF 1,185,752 95,078 834,392 185,618 471,722 605,554 24,286
158 iShares S&P 500 Info Tech UCITS ETF 254,850 120,999 353,346 1,502,316 172,483 428,407 22,685
159 JPM US Equity Premium Income UCITS ETF 19,396 28,850 46,458 13,053 24,273 50,390 22,485
160 SPDR Russell 2000 US Small Cap UCITS ETF 31,688 17,000 75,375 48,986 17,226 64,233 16,508
161 iShares $ Corp Bond UCITS ETF 12,180 85,942 39,708 206,354 14,184 10,008 16,090
162 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 3,623 1,776 999 6,684 6,367 182 15,311
163 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 1,057 4,597 7,481 11,561 5,496 14,627 15,161
164 HSBC S&P 500 UCITS ETF GBP (Dis.) 20,521 16,473 33,024 9,187 38,539 26,507 14,256
165 iShares S&P 500 Financials Sector UCITS ETF (Acc) 58,567 8,752 40,598 20,702 51,020 50,846 11,557
166 iShares NASDAQ 100 UCITS ETF 14,954 12,173 25,843 26,767 22,299 22,759 10,409
167 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,197 1,683 8,739 2,180 1,525 4,435 9,581
168 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,155 6,352 26,724 7,444 13,428 22,972 9,579
169 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,265 8,908 73,339 15,303 32,306 31,306 8,516
170 iShares S&P 500 Consumer Disc UCITS ETF 7,650 2,622 21,272 1,349,725 244,183 96,556 7,610
171 JPM US Research Enhanced Index Equity UCITS ETF 83,182 32,234 50,360 54,064 307,944 57,702 7,102
172 INVESCO NASDAQ 100 UCITS ETF (Dist.) 13,264 8,428 20,693 18,990 16,141 6,953 6,185
173 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 263 177 356 504 14 248 5,767
174 iShares MSCI USA ESG Screened UCITS ETF 479,317 203,972 292,321 924,061 188,843 126,343 5,010
175 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,035 2,881 16,771 16,115 4,315 109,168 4,852
176 SPDR S&P 500 UCITS ETF (GBP) 6,935 8,251 4,975 6,169 6,526 5,656 4,666
177 Xtrackers S&P 500 UCITS ETF 59 2,702 4,893 40 47,909 6,348 4,625
178 SPDR S&P 500 UCITS ETF 4,349 3,693 6,984 5,321 3,078 6,461 4,512
179 iShares MSCI USA Islamic UCITS ETF USD (Dist) 69,306 1,517 6,602 2,841 4,257 1,924 4,235
180 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,000 1,749 5,993 3,815 2,937 3,262 3,961
181 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,906 681 5,074 188 75 144 3,247
182 SPDR S&P US Dividend Aristocrats UCITS ETF 27,693 13,753 45,304 5,702 13,662 42,870 3,116
183 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 9,201 8,338 13,439 12,489 5,173 16,875 2,991
184 Xtrackers MSCI USA UCITS ETF 161 159 14,304 524 929 2,205 2,973
185 First Trust US Equity Income UCITS ETF 9,069 2,308 8,269 6,957 8,964 10,594 2,972
186 iShares MSCI USA SRI UCITS ETF USD (Acc.) 21,107 8,376 29,346 29,068 6,489 19,595 2,913
187 iShares S&P 500 Industrials UCITS ETF 30,444 44,855 284,707 89,750 110,449 219,528 2,911
188 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,952 2,354 3,640 1,668 4,916 1,287 2,868
189 Invesco Real Estate US Sector UCITS ETF 1,764 33,931 50,446 32,852 45,883 112,617 2,847
190 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 805 663 12,994 10,184 25,910 59,651 2,784
191 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,776 5,427 11,680 7,238 4,835 6,396 2,581
192 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 6,524 4,316 12,455 6,281 5,183 8,585 2,179
193 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,164 682 703 1,935 9,606 1 2,156
194 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,090 3,084 2,836 2,087 7,489 4,778 1,977
195 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 40 11 228 1,666 1,880 43 1,933
196 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 374 369 279 335 381 1,970 1,847
197 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,407 1,582 2,993 1,922 2,235 460 1,816
198 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,947 9,960 4,989 14,856 8,065 6,696 1,733
199 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,130 1,359 537 903 10,576 2,151 1,580
200 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,740 6,214 34,710 32,802 2,624 4,117 1,383
201 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,341 2,122 17,296 26,655 5,367 4,332 1,312
202 Vanguard FTSE North America UCITS ETF 2,491 1,467 8,165 3,949 5,137 5,929 1,305
203 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 18,105 2,792 3,794 2,965 1,926 7,633 1,287
204 iShares MSCI USA ESG Enhanced UCITS ETF 1,142 4,832 8 222 8,911 8,248 1,212
205 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 4,826 1,090 643 408 1,250 203 1,096
206 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 706 291 530 3,872 1,611 1,491 1,046
207 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,653 292 456 1,004 525 10 941
208 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,823 2,253 4,850 2,415 2,429 8,230 846
209 db Xtrackers Russell 2000 UCITS ETF (Acc.) 21 150 7,037 182 117 45 816
210 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,631 1,635 5,605 9,264 750 3,508 810
211 Amundi S&P 500 UCITS ETF (GBP) 4,984 544 15,205 6,585 2,447 9,568 809
212 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 127 834 2,344 11 6,426 11,364 774
213 iShares Edge MSCI USA Size Factor UCITS ETF 10,512 4,990 28,224 13,797 29,256 20,214 734
214 iShares US Property Yield UCITS ETF USD (Dis.) 82,994 46,210 19,963 27,143 20,280 21,545 724
215 Amundi S&P 500 UCITS ETF Hedged to (GBP) 634 503 1,385 862 1,060 1,184 687
216 WisdomTree Physical Precious Metals (GBP) 528 1,789 1,469 2,129 1,728 868 669
217 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 2 736 1 2 4 640
218 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 0 56 3,390 2,413 2,760 1 597
219 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 463 1,428 1,910 971 1,360 7,189 518
220 Invesco Energy S&P US Sector UCITS ETF 872 716 2,163 973 1,062 1,184 485
221 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 35 43 112 129 164 486 452
222 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 11,760 23,592 3,883 4,828 11,575 8,512 442
223 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 395 680 393 250 41 202 441
224 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,477 690 3,362 1,030 2,683 691 438
225 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,021 781 2,637 1,338 1,627 170 384
226 WisdomTree US Quality Dividend Growth UCITS ETF 7,522 2,386 6,608 17,862 4,780 6,160 371
227 iShares MSCI USA UCITS ETF 3,565 1,379 6,741 53,061 2,381 26,848 334
228 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1,964 2,356 139 52 880 460 287
229 Invesco Technology S&P US Select Sector UCITS ETF 640 4,095 3,100 7,785 643 5,061 277
230 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,435 1,355 1,844 3,283 958 3,714 247
231 UBS S&P 500 UCITS ETF 335 567 1,560 455 1,222 1,222 235
232 iShares MSCI USA Small Cap UCITS ETF 2,329 546 1,289 6,699 3,079 2,228 234
233 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 752 975 493 914 5,751 1,969 233
234 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 4 1,684 83 83 2,214 1,907 232
235 iShares Dow Jones Industrial Average UCITS ETF 871 606 1,013 883 805 2,570 189
236 iShares MSCI North America UCITS ETF USD (Dist) 4,186 41 2,084 987 2,062 1,540 189
237 HSBC MSCI USA UCITS ETF 31 31 2 1,127 146 5 160
238 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 269 96 636 428 66 674 146
239 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 5 5 0 0 0 188 134
240 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 347 117 242 195 832 93 133
241 Amundi Nasdaq-100 UCITS ETF 5,115 267 9,519 543 752 1,074 128
242 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,165 628 75 66 3,161 309 102
243 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 1,555 209 156 8 449 76 101
244 Legal & General US Equity UCITS ETF USD(GBP) ACC 202 1,130 1,747 2,550 1,777 6,657 88
245 Xtrackers MSCI USA UCITS ETF 1C 5,370 2,357 2,275 1,743 1,473 302 65
246 Invesco Financial S&P US Sector UCITS ETF 512 145 123 354 1,774 1,387 35
247 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 1,198 1,198 402 2,203 2,203 22
248 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 285 285 484 1,719 2 2,579 16
249 SPDR Barclays US Treasury Bond ETF 129 168 4 0 139 0 1
250 Xtrackers MSCI USA ESG UCITS ETF 5,152 693 6,914 54,256 6,232 143 1
251 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 290 0 290 0 0
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 9,276 1,014 5,850 365 4,238 2,411 286
World
253 iShares $ TIPS 0-5 UCITS ETF 92,657 207,756 237,476 145,793 201,696 114,994 1,343,436
254 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 1,861,439 728,787 179,053 126,221 173,944 3,128,847 1,147,128
255 iShares Physical Gold ETC 426,237 551,171 880,594 516,682 908,319 882,410 509,982
256 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,407 10,248 5,016 0 16 190,784 188,191
257 iShares Physical Silver ETC (GBP) 287,431 594,042 538,930 225,874 351,149 430,157 159,898
258 iShares Core Global Aggregate Bond UCITS ETF 278,915 133,168 253,035 271,255 156,085 397,922 145,512
259 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 78,447 117,988 61,781 44,972 74,207 78,332 133,886
260 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 101,457 60,464 187,885 153,119 124,995 78,068 132,276
261 WisdomTree Natural Gas (GBP) 159,537 24,183 379,487 270,237 201,425 188,654 122,604
262 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 106,129 786,400 372,500 129,522 147,971 166,438 117,685
263 iShares Global Govt Bond UCITS ETF 322,217 104,831 264,290 106,155 54,361 182,184 93,224
264 iShares $ TIPS UCITS ETF 182,411 230,795 145,437 369,301 126,516 116,996 91,371
265 iShares Automation & Robotics UCITS ETF (Acc) 72,982 41,004 102,008 34,638 45,012 50,195 77,468
266 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 22,691 28,741 80,070 84,326 92,338 206,311 75,232
267 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 55,822 142,631 844,746 44,912 29,708 63,537 73,144
268 L&G Artificial Intelligence UCITS ETF (GBP) 24,654 23,304 37,523 61,004 26,166 48,300 66,530
269 WisdomTree Agriculture (GBP) 108,935 172,696 127,786 90,072 127,881 151,494 64,640
270 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 19,034 22,634 52,390 14,957 37,728 45,708 62,081
271 iShares Global Clean Energy UCITS ETF (Dist) 93,876 83,071 253,122 126,714 71,126 126,857 58,145
272 Legal & General Global Equity UCITS ETF USD(GBP) ACC 48,007 16,686 49,233 71,876 74,134 45,804 57,199
273 WisdomTree Broad Commodities (GBP) 18 130 7,577 2,689 288 90 52,858
274 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 96,886 221,427 205,884 146,525 182,793 170,355 51,037
275 iShares Diversified Commodity Swap UCITS ETF (GBP) 154,771 18,611 39,109 256,834 45,110 51,510 50,696
276 Vanguard FTSE Developed World UCITS ETF 67,898 68,845 98,966 49,509 67,022 40,796 48,772
277 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 45,099 40,442 48,301 53,662 21,893 50,440 46,804
278 iShares Edge MSCI World Value Factor UCITS ETF 62,990 60,500 101,162 437,423 103,579 146,658 43,669
279 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 56,314 94,302 51,410 155,218 89,745 18,091 43,237
280 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 83,496 68,989 112,856 47,186 94,893 1,134,128 41,236
281 WisdomTree Physical Gold (GBP) Daily Hedged 162,002 74,773 137,566 103,858 72,170 118,031 40,159
282 iShares Ageing Population UCITS ETF (Acc) 15,674 2,957 16,386 15,418 45,652 27,816 38,663
283 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 20,529 47,264 99,060 61,974 57,292 32,643 38,035
284 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 29,055 43,903 85,873 41,328 63,692 89,873 37,551
285 iShares MSCI World Islamic UCITS ETF USD (Dist) 10,458 11,413 40,152 33,492 86,450 29,266 36,903
286 L&G Cyber Security UCITS ETF (GBP) 23,835 27,743 42,999 22,364 49,686 11,536 34,791
287 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 83,752 56,297 141,031 34,511 43,084 47,462 34,603
288 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 25,920 41,062 38,765 52,888 21,978 14,536 33,266
289 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 25,920 41,062 38,765 52,888 21,978 14,536 33,266
290 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 39,189 36,098 50,463 31,969 28,355 33,608 27,762
291 Invesco MSCI World UCITS ETF 10,618 34,531 21,429 18,692 17,584 16,947 27,450
292 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 37,980 61,024 107,095 31,396 34,572 20,933 26,522
293 The Royal Mint Physical Gold ETC Securities (GBP) 40,180 24,913 48,608 65,643 64,243 90,964 26,000
294 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 12,500 40,108 37,232 38,678 20,596 23,502 25,184
295 iShares Edge MSCI World Quality Factor UCITS ETF USD 12,450 16,667 29,749 27,558 20,658 35,375 22,764
296 JPM Global Equity Premium Income UCITS ETF 65,332 44,800 121,407 22,815 103,187 46,346 22,140
297 Invesco Bloomberg Commodity UCITS ETF 17,408 20,513 65,214 13,538 33,895 9,767 22,125
298 iShares Core MSCI World UCITS ETF USD (Acc.) 38,094 45,124 77,999 50,671 62,939 30,145 22,085
299 iShares Gold Producers UCITS ETF USD (Acc.) 77,818 57,049 267,997 115,374 159,845 178,405 21,999
300 iShares MSCI Target ETF 26,149 5,583 40,958 55,965 48,104 32,594 21,593
301 HSBC MSCI World UCITS ETF GBP (Dis.) 19,150 21,937 73,710 97,391 31,474 19,520 20,661
302 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 18,436 17,767 11,787 3,706 10,591 16,574 19,597
303 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,608 1,299 2,668 680 444 38,379 16,103
304 SPDR MSCI World UCITS ETF 58,065 171,298 271,410 101,541 35,231 48,516 16,039
305 Invesco Physical Markets PLC Physical Silver ETC (GBP) 82,195 52,279 78,266 61,411 66,839 73,208 15,565
306 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,127 20,146 5,232 8,582 15,552 18,357 15,138
307 VanEck Vectors Gold Miners UCITS ETF (GBP) 35,024 72,407 154,522 80,344 71,492 77,180 15,116
308 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 10,165 45,685 23,201 21,191 2,254 2,556 15,017
309 iShares MSCI ACWI UCITS ETF USD (Acc) 24,939 9,436 54,247 115,498 167,322 143,223 14,831
310 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 8,649 17,151 33,876 24,112 7,372 23,331 14,221
311 iShares Global Infrastructure UCITS ETF USD (Dis.) 26,535 17,552 52,112 40,606 18,152 13,790 13,752
312 iShares Edge MSCI World Momentum Factor UCITS ETF 7,188 18,576 66,447 26,489 20,432 23,569 13,180
313 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 36,555 11,619 32,773 20,394 19,644 47,459 12,692
314 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,990 11,247 23,012 9,751 19,420 13,859 12,071
315 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 118 167 673 51 1,862 43 11,827
316 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,024 1,916 4,097 6,369 10,174 2,240 11,431
317 Rize Sustainable Future of Food ETF 2,617 3,068 16,599 9,123 8,032 4,467 11,403
318 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 10,990 8,552 12,763 11,984 8,277 15,812 11,276
319 Xtrackers II Global Inflation-Linked Bond UCITS ETF 25,602 17,864 12,718 6,248 19,577 17,280 11,122
320 WisdomTree Brent Crude Oil ETF (GBP) 5,065 16,574 17,734 25,608 25,661 17,965 10,796
321 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 49,106 92,230 129,429 60,506 48,000 25,056 10,775
322 iShares MSCI World UCITS ETF USD (Dis.) 5,694 15,413 14,129 7,298 11,099 11,009 10,704
323 iShares Global Corp Bond UCITS ETF 7,347 16,252 13,434 12,873 27,447 22,937 10,691
324 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 12,430 15,874 25,113 52,473 22,219 28,740 10,557
325 iShares Edge MSCI World Quality Factor UCITS ETF 22,307 34,724 34,459 23,019 22,999 46,411 9,704
326 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 25,199 6,857 20,437 21,113 13,667 23,180 9,571
327 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 62,854 8,817 54,853 19,627 28,734 7,037 9,232
328 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 11,081 13,056 157,096 10,228 3,156 6,876 9,207
329 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 10,798 7,770 9,238 2,003 8,514 6,472 8,433
330 WisdomTree Gold (GBP) 5,846 6,670 4,840 16,125 9,823 3,646 8,040
331 L&G Clean Energy UCITS ETF 43,437 9,767 16,352 142,169 13,820 10,606 7,896
332 WisdomTree Grains (GBP) 93,934 54,067 50,683 9,094 18,910 19,265 7,084
333 iShares Physical Platinum ETC (GBP) 10,282 11,326 13,177 48,252 12,129 6,125 7,007
334 Invesco MSCI World UCITS ETF (Acc) 4,047 5,663 17,029 7,815 4,871 11,475 6,941
335 Vanguard USD Treasury Bond UCITS ETF (GBP) 7,314 5,215 13,717 12,653 1,918 7,068 6,329
336 L&G Battery Value-Chain Go UCITS ETF 4,262 4,606 11,093 17,485 5,623 20,450 6,142
337 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,526 8,959 36,234 32,737 29,892 29,831 6,108
338 WisdomTree Physical Silver 11,239 20,212 55,313 27,313 29,399 27,414 5,944
339 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 41,848 38,754 72,934 159,564 66,892 5,139 5,801
340 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,446 3,005 4,267 8,293 2,920 7,218 5,385
341 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,298 868 2,874 4,492 11,225 1,450 5,266
342 L&G Healthcare Breakthrough UCITS ETF (GBP) 16,900 7,105 23,417 8,571 8,646 21,162 5,201
343 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 10,989 6,767 10,497 7,869 7,807 6,335 4,960
344 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,158 2,783 10,341 4,293 2,689 8,955 4,907
345 Vanguard USD Corporate Bond UCITS ETF (Dist.) 262 3,937 5,311 6,020 1,564 1,027 4,595
346 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,552 4,043 6,251 11,493 4,342 17,455 4,222
347 JPM Global Research Enhanced Index Equity UCITS ETF 210,042 16,602 44,400 99,880 94,179 66,892 4,202
348 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,519 5,276 4,275 12,438 72,805 22,277 4,078
349 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 20,471 20,263 17,451 22,900 12,176 8,777 4,070
350 iShares Edge MSCI World Min Vol UCITS ETF 10,707 6,420 26,275 2,995 49,510 34,564 4,018
351 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,517 19,776 10,515 5,778 14,704 25,767 3,992
352 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 621 45 385 84 75 3,284 3,943
353 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,715 2,797 2,802 1,920 3,421 9,179 3,893
354 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 8,290 2,404 14,241 20,140 6,863 6,916 3,863
355 iShares Agribusiness UCITS ETF USD (Acc) 3,731 9,946 14,784 8,935 13,299 49,207 3,766
356 Fidelity Global Quality Income UCITS ETF 16,029 39,242 29,904 2,115 20,826 3,205 3,673
357 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 48 388 3,063 2,836 1,072 1,018 3,576
358 Xtrackers Physical Gold (GBP) Hedged ETC 1,672 3,943 5,248 4,006 15,077 6,889 3,491
359 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,676 1,946 3,744 2,114 3,486 4,764 3,347
360 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 21,780 16,752 8,376 10,944 13,159 2,629 3,215
361 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,413 3,487 38,931 10,891 36,792 40,936 3,202
362 WisdomTree Physical Gold (GBP) 20,284 5,637 11,952 4,524 6,950 3,843 2,743
363 WisdomTree Cloud Computing UCITS ETF - USD Acc 72,840 16,332 9,090 38,246 60,650 50,800 2,620
364 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,634 1,931 13,709 4,106 6,502 2,485 2,235
365 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,418 2,349 1,342 17,810 3,927 19,896 2,136
366 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,843 799 5,012 3,127 1,239 26,411 2,099
367 VanEck Vectors Global Mining UCITS ETF (GBP) 3,378 9,984 15,294 14,200 7,099 14,873 2,045
368 JPM Europe Research Enhanced Index Equity UCITS ETF 6,672 1,895 5,070 47,524 4,478 30,334 1,978
369 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,080 428 3,163 736 582 1,924 1,935
370 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,596 1,898 129,087 5,078 6,180 22,734 1,901
371 iShares Developed Markets Property Yield UCITS ETF (Dist.) 11,809 523 455 4,596 2,834 38 1,642
372 Rize Cybersecurity Data Privacy ETF 7,539 2,292 6,651 4,813 3,847 22,550 1,632
373 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 5,060 256 1,669 3,178 47 374 1,443
374 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 9,273 2,068 12,821 7,542 1,761 4,905 1,409
375 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 380 380 600 89 21 0 1,381
376 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 21,922 5 4,242 1,149 13,812 2,594 1,305
377 WisdomTree Core Physical Gold USD ETC (GBP) 2,621 2,163 7,012 2,639 2,456 3,479 1,289
378 iShares Global Corp Bond UCITS ETF USD (Dist) 847 210 959 7,797 2,218 2,390 1,273
379 Alerian Midstream Energy Dividend UCITS ETF 5,835 581 2,278 3,746 2,798 487 1,267
380 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2,259 5,568 5,731 2 94,431 2,238 1,192
381 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,820 1,177 2,168 1,300 1,349 1,148 1,135
382 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,243 1,278 1,621 2,503 1,614 637 1,129
383 X Global Gov Bond GBP 5,718 1,867 8,052 9,933 7,937 8,487 1,127
384 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 9,729 2,613 16,344 1,081 2,162 1,961 1,081
385 Xtrackers MSCI World UCITS ETF 2,225 2,593 8,531 17,997 5,789 18,389 1,035
386 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 4,257 31 1,767 2,901 3,064 14,194 1,028
387 iShares Global Govt Bond UCITS ETF USD (Dist) 873 6,312 1,681 196 3,447 983 965
388 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,231 60 1,176 302 633 584 940
389 Amundi Physical Gold ETC (GBP) 5,903 4,786 2,541 1,152 2,252 1,648 799
390 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 177 203 2,051 2,271 519 322 788
391 iShares Asia Property Yield UCITS ETF USD (Dis.) 836 417 4,988 5,199 17,787 3,510 733
392 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 881 2,043 4,597 687 1,384 4,072 656
393 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 863 650 3,508 794 2,596 1,012 639
394 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 122 520 146 6 27 814 637
395 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,228 1,170 1,165 10,578 4,548 241 610
396 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,544 2,277 24,943 430 15,345 50 610
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 296 1,469 490 232 660 239 428
398 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 90 1,663 1,561 191 172 419 419
399 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 34 0 45 2 352
400 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,864 1,841 9,046 29 1,228 7,644 287
401 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 570 285
402 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 17,366 3,011 15,118 34,237 74,849 50,651 280
403 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 491 972 104 15 348 897 240
404 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 1 5 243 51 23 147 228
405 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 225 248 2,287 354 238 283 206
406 iShares $ Ultrashort Bond UCITS ETF (Dist.) 3,340 608 14,163 5,795 889 2,267 184
407 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 203 175 399 812 155 19,637 171
408 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 39 997 13,289 51 780 2,112 169
409 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 136 138 837 561 1,544 4 124
410 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 249 33 722 252 63 80 93
411 Digital Infrastructure and Connectivity UCITS ETF (Acc) 47 24 34 611 734 2,249 90
412 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 256 375 478 570 1,918 3,884 48
413 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 0 2 11 1 29 37
414 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 374 306 317 616 52 1,177 33
415 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 29 8,118 1,235 1,118 117 2 33
416 iShares 2-10.5 Year High Yield Corporate Bond ETF 230 342 270 859 1,978 943 32
417 iShares Fallen Angels High Yield Corp Bond UCITS ETF 2,796 24 865 1,618 200 29 23
418 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 3,151 26 522 1,177 200 24,837 21
419 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2,085 619 9,500 106 0 100 18
420 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 2 0 9
421 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 1,106 485 745 436 979 646 7
422 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 149 100 2,797 2 685 3 4
423 ECommerce L&G UCIT ETF 5,519 427 3,515 8 409 206 3
424 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 7 0 0 570 0
425 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 3 260 25 19 2 2 0
426 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 60 19 19 2,611 2,611 0
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 0 1 1,738 0
428 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 117 174 206 96 8 0 0
429 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 1 0 61 0 0
430 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 500 0 0 0 0
World Dividend
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 93,394 72,092 162,237 120,177 77,662 69,924 64,679
432 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 32,713 35,293 52,092 55,779 155,499 104,758 45,561
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 5,927 10,044 6,657 16,870 46,872 71,767 11,659
434 WisdomTree Global Quality Dividend Growth UCITS ETF 3,601 861 22,057 8,809 1,670 4,812 1,460
435 SPDR S&P Global Dividend Aristocrats UCITS ETF 4,823 7,705 15,049 18,047 8,597 21,436 1,168
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 69,943 822,152 165,500 39,325 226,026 166,533 22,947
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 490 27,007 8,082 40,772 8,816 32,401 16,148
438 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 365 8,941 4,064 6,255 236 4,636 2,170
439 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 128 26 17 17 6 149 595
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 6 74 0 0 0 0
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 131,484 221,688 205,686 110,576 145,569 118,477 134,761
WESTERN EUROPE
Europe
442 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 143,910 1,124 263,063 171,516 23,994 27,079 243,007
443 iShares MSCI Europe ESG Screened UCITS ETF 30,162 216,039 58,281 42,510 153,380 239,782 69,000
444 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 49,189 24,661 121,633 394,700 79,770 41,571 28,115
445 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 107,108 17,769 84,520 40,978 186,404 3,258 26,447
446 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 8,524 7,766 114,878 31,815 39,818 14,352 14,998
447 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 17,917 9,299 152,845 84,043 206,986 83,381 10,662
448 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 11,717 5,756 34,585 61,693 32,495 28,390 10,444
449 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 3,226 7,055 14,085 6,787 5,919 14,840 10,006
450 Vanguard EUR Eurozone Government Bond UCITS ETF 2,958 354 4,950 7,490 10,612 37,745 7,832
451 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 304 2,103 9,915 143 9,007 445 7,508
452 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 33,037 6,285 11,231 52,321 2,676 26,622 6,787
453 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,287 3,133 2,060 606 274 3,119 6,608
454 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 3,103 1,530 11,257 6,464 4,004 16,061 4,349
455 HSBC MSCI Europe UCITS ETF 5,335 2,480 22,428 7,963 6,147 11,161 3,576
456 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 159 1 1,960 13 9 6 3,460
457 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,563 953 13,822 897 7,514 10,617 2,992
458 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 1,666 97 323 6,881 6,637 1,109 2,683
459 iShares European Property Yield UCITS ETF EUR (Dis.) 4,450 4,793 23,327 10,209 22,612 11,479 2,615
460 Xtrackers Euro Stoxx 50 UCITS ETF 3,128 63,639 7,309 2,635 3,590 5,101 1,786
461 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,325 840 0 840 60 4,089 1,680
462 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,152 3,247 2,162 1,797 1,763 475 1,247
463 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 3,578 1,821 4,012 3,000 2,320 1,155 875
464 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,615 634 2,168 2,842 2,447 508 838
465 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 507 232 30 654 18 12 693
466 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 418 52 573 2 1,001 1,002 668
467 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 166 122 288 174 16 140 540
468 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,151 70 24 399 303 1,756 431
469 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 56 124 1,157 71 24 1,054 330
470 Xtrackers MSCI Europe UCITS ETF 9,003 172,005 5,396 3,505 11,459 4,498 187
471 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 8,376 33 691 3,565 35 2 167
472 iShares MSCI EMU Small Cap UCITS ETF 86 93 207 23 1,195 196 145
473 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 25 629 29 238 201 67 66
474 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 173 310 327 274 445 106 48
475 Xtrackers MSCI Europe ESG UCITS ETF 0 0 5,542 14,315 7,737 262 31
476 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 147 147 0 8,849 4,119 89 4
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 676 0 0 0 0 0
478 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 0 8 69 0
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 436 297 177 519,497 7,393 664 1,803
Germany
480 Vanguard Germany All Cap UCITS ETF 7,327 7,898 18,380 7,761 11,574 13,291 4,399
481 HSBC MSCI Germany UCITS ETF 1,943 423 2,660 2,547 9,107 7,962 2,206
482 Xtrackers DAX UCITS ETF 1C (GBP) 686 788 802 3,396 3,123 3,674 2,069
483 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 36 215 707 229 741 510 404
484 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 26 25 393 124 1,298 226 9
Ireland
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,818 10,365 5,839 12,882 28,368 7,392 8,576
486 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 10,227 1,219 6,495 7,680 19,910 1,268 7,303
487 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,846 7,296 1,764 4,445 4,815 6,557 1,951
Italy
488 iShares FTSE MIB UCITS ETF 731 923 2,522 847 4,222 202 1,062
Netherlands
489 iShares AEX UCITS ETF 1,440 5,346 342 49,918 2,677 6,905 1,587
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 4,517 551 19,576 23,571 63,043 20,846 25,717
491 WisdomTree Physical Swiss Gold (GBP) 584 1,257 1,001 34 967 489 563
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 753 7 755 10 214 556 552
493 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 17 576 324 718 3,165 1,542 76
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 2,526,197 1,752,596 6,033,735 3,961,228 2,043,164 2,791,160 5,703,627
495 Invesco FTSE All-World UCITS ETF 1,011,635 1,482,012 2,042,876 968,705 902,324 1,202,887 986,225
496 iShares Core FTSE 250 UCITS ETF (Dist.) 256,857 573,038 491,513 520,297 414,409 439,932 454,640
497 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 354,133 252,545 340,952 301,007 298,102 269,531 373,722
498 Vanguard FTSE All-World UCITS ETF USD (Acc.) 372,141 382,655 834,676 417,944 363,501 366,432 354,296
499 Vanguard FTSE 100 UCITS ETF (Dist.) 447,885 216,095 510,500 597,775 346,261 535,545 259,354
500 iShares UK Property UCITS ETF (Dist.) 164,082 158,724 401,098 493,771 146,739 87,289 246,020
501 iShares Core UK Gilts UCITS ETF (Dist.) 193,790 389,482 663,899 484,209 383,110 769,410 200,754
502 iShares UK Dividend UCITS ETF (Dist.) 1,054,577 215,935 326,782 221,516 479,276 397,902 159,700
503 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 108,621 96,896 244,910 233,256 110,557 99,312 142,709
504 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 41,661 19,992 115,836 83,371 41,687 43,751 79,512
505 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 43,547 92,556 160,004 143,630 63,307 147,647 74,711
506 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 42,999 94,385 154,279 72,398 73,764 36,209 67,272
507 Vanguard FTSE All World UCITS ETF (Dist.) 43,763 70,240 135,657 54,830 88,818 92,798 60,479
508 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 18,179 33,398 90,839 74,260 34,776 264,314 50,648
509 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 158,373 157,058 69,823 369,530 64,045 37,743 39,815
510 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 4,417 124 422 42 1,542 1,393 36,355
511 Vanguard FTSE 250 UCITS ETF (Dist.) 37,069 44,380 62,254 94,155 24,583 45,405 34,116
512 Vanguard UK GILT UCITS ETF (Dist.) 45,405 67,634 146,240 98,508 91,812 80,724 31,331
513 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 33,720 29,165 72,584 80,948 37,457 46,567 28,495
514 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 5,700 6,736 47,907 21,908 11,707 10,732 27,912
515 HSBC FTSE 100 UCITS ETF 24,500 50,877 60,166 18,022 40,427 27,122 22,271
516 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 35,642 24,755 66,487 34,016 25,458 24,916 21,902
517 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 10,028 16,435 52,525 5,512 18,448 32,826 20,793
518 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 22,413 12,587 48,555 22,646 41,037 18,678 20,249
519 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 14,171 11,205 48,903 10,918 9,567 9,520 16,641
520 Legal & General UK Equity UCITS ETF (GBP) Acc 5,798 2,209 8,559 15,198 26,036 33,658 14,635
521 Invesco GBP Corporate Bond UCITS ETF (Dist) 8,573 13,202 14,883 10,775 4,435 6,205 14,057
522 iShares Core £ Corp Bond UCITS ETF (Dist.) 20,026 7,497 12,952 65,488 11,692 33,041 12,944
523 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 47,349 10,400 26,889 15,292 16,484 33,737 12,667
524 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,020 8,090 31,217 51,841 20,785 7,205 11,963
525 Lyxor Core Morningstar UK NT (DR) UCITS ETF 39,147 91,546 25,206 14,256 32,428 119,071 10,367
526 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 22,164 19,646 25,340 31,506 48,634 18,628 10,349
527 Xtrackers FTSE 100 Income ETF 9,403 726 24,619 4,770 13,640 17,874 9,499
528 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 11,125 173,704 13,316 13,771 83,376 16,812 7,997
529 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 11,413 10,815 90,441 15,606 12,319 15,435 7,238
530 Invesco UK Gilts UCITS ETF GBP (Acc) 2,212 455 3,889 3,363 3,798 1,885 6,291
531 X S&P Europe Ex UK ETF 10,001 9,989 7,655 7,973 3,675 10,842 6,185
532 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 10,880 18,087 3,291 2,126 110,395 28,628 6,079
533 SPDR BBARC 0-5 Year GBP Corp Bond ETF 2,725 1,377 16,333 3,192 5,024 16,740 3,006
534 HSBC FTSE 250 UCITS ETF 15,148 2,294 6,604 2,886 4,204 1,863 2,078
535 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 6,603 1,903 22,960 7,825 11,506 2,713 1,920
536 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 307 11,002 24,494 5,145 8,013 1,685 1,803
537 SPDR Barclays Sterling Corporate Bond UCITS ETF 40,030 5,175 432 215 125 1,265 1,606
538 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,292 5,026 2,135 9,721 1,708 2,393 1,432
539 Invesco FTSE 100 UCITS ETF 880 67 3,870 3,286 3,078 1,704 1,282
540 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,632 5,789 8,380 4,183 1,370 2,952 1,198
541 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,489 2 2,707 2,502 3,468 2,577 1,117
542 Lyxor Core FTSE UK Gilts Inflation-link 415 1,417 2,208 167 128 687 268
543 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 5,028 265 1,710 353 4,114 1,711 150
544 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 11 1 2,175 989 1,041 1,936 72
545 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 2,345 395 380 213 291 133 39
546 iShares MSCI UK UCITS ETF GBP (Acc.) 330 47 272 1,894 373 435 31
547 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 85 18 42 168 313 145 0
Daily - Volume - Summary Daily Report - UK ETFs +
% Price % Price Vol % Vol
Prev Cur
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Region by Country by Stockname
A
Stock Name		 B
3 Sep 26		 C
4 Sep 26		 D
7 Sep 26		 E
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,249 3,222 227
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 2,857 916 0
Greece
3 Expat Greece ASE UCITS ETF 25,050 250 11,046
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 55,261 19,779 23,542
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 5,351 4,623 281
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 37,435 9,794 6,781
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 2,708 14,472 71
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,635 16,047 18,872
9 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 81 35 35
10 Xtrackers MSCI Australia UCITS ETF 429 16 3
Japan
11 iShares MSCI Japan UCITS ETF USD (Dis.) 38,758 224,319 57,831
12 Xtrackers Nikkei 225 1D JPY UCITS ETF 195,363 159,722 28,807
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 12,179 140,295 27,563
14 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,054 20,650 22,400
15 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 11,816 11,541 13,362
16 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 14,003 41,003 11,198
17 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,862 16,910 10,218
18 iShares MSCI Japan ESG Screened UCITS ETF 14,276 3,556 9,057
19 WisdomTree Japan Hedged Equity UCITS ETF 4,335 1,400 5,734
20 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,935 874 3,729
21 HSBC MSCI Japan UCITS ETF 541 1,678 3,040
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 18,616 52,096 2,924
23 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1 3,020 2,730
24 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,697 20,729 2,714
25 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,547 2,803 2,490
26 iShares MSCI Pacific ex-Japan UCITS ETF 8,438 12,729 2,291
27 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,229 4,167 1,643
28 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 12,664 26,140 1,529
29 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,848 1,567 1,492
30 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 56,683 4,219 1,471
31 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 306 1,064 1,172
32 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 23,759 22,789 1,106
33 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 5,480 1,508 841
34 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,076 4,645 839
35 Xtrackers MSCI Japan UCITS ETF 9,187 1,234 268
36 Amundi MSCI Japan SRI PAB UCITS ETF 1,357 1,400 257
37 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 5,834 6,140 93
38 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 14 115 86
39 JPM Japan Research Enhanced Index Equity UCITS ETF 2,722 3,427 30
40 Xtrackers MSCI Pacific ex Japan UCITS ETF 53 21 21
41 Amundi Japan Topix UCITS ETF Hedged GBP 625 106 16
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 1,882,434 3,880,509 565,547
43 Xtrackers CSI 300 UCITS ETF 79,247 96,399 100,080
44 HSBC MSCI CHINA UCITS ETF (Dist.) 70,629 142,742 81,833
45 iShares MSCI China A UCITS ETF USD (Acc.) 56,302 62,288 74,636
46 iShares MSCI EM ex-China UCITS ETF 6,230 103,990 29,590
47 Amundi MSCI Emerging ex China UCITS ETF 6,230 103,990 29,590
48 KraneShares CSI China Internet UCITS ETF 92,087 93,924 27,070
49 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 15,330 7,263 24,661
50 Franklin Templeton FTSE China UCITS ETF (GBP) 11,591 10,953 17,106
51 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 19,573 4,257 14,371
52 Xtrackers MSCI China UCITS ETF 2 1,659 7,748
53 Xtrackers MSCI China UCITS ETF 1C (GBP) 819 37 7,183
54 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 60,920 526 5,132
55 Xtrackers Harvest CSI 300 UCITS ETF 566 1,409 2,378
56 iShares China Large Cap UCITS ETF USD (Dis.) 4,005 6,960 1,915
57 HSBC MSCI China A Inclusion UCITS ETF 1,922 1,226 1,411
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 3 2 2
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 636 636 0
Emerging Markets
60 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 135,934 58,403 203,656
61 iShares MSCI EM ESG Screened UCITS ETF 71,824 317,898 196,209
62 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,713 89,213 176,083
63 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 9 3,782 158,226
64 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 44,028 81,650 97,313
65 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 149,182 219,389 77,355
66 iShares J.P. Morgan $ EM Bond UCITS ETF 235,424 34,039 63,023
67 Xtrackers MSCI Emerging Markets UCITS ETF 38,336 64,434 44,402
68 Vanguard FTSE Emerging Markets UCITS ETF 37,658 45,033 41,856
69 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 8,427 45,587 32,629
70 iShares MSCI EM UCITS ETF USD (Acc.) 13,790 82,108 30,572
71 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 39,788 36,209 26,185
72 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 351 576 22,423
73 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 13,026 17,906 15,505
74 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,291 16,531 15,088
75 iShares MSCI EM SRI UCITS ETF USD (Acc.) 9,354 23,483 6,760
76 Xtrackers MSCI Emerging Markets ESG UCITS ETF 15 4,179 6,416
77 iShares EM Dividend UCITS ETF USD (Dis.) 16,126 5,879 5,287
78 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,460 8,167 4,569
79 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,115 4,846 2,656
80 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 849 1,589 1,793
81 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,744 4,725 1,528
82 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 306 3,446 826
83 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,400 8,922 600
84 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,280 481 90
85 SPDR MSCI Emerging Markets Small Cap UCITS ETF 745 96 9
86 Franklin FTSE Emerging Markets UCITS ETF 1 3 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 166 680 585
India
88 Amundi MSCI India UCITS ETF 2,859,526 3,575,264 74,121
89 HSBC MSCI India UCITS ETF 33,265 15 61,925
90 iShares MSCI India UCITS ETF USD Acc (GBP) 128,215 197,385 60,588
91 Franklin Templeton FTSE India UCITS ETF (GBP) 5,506 20,581 11,553
92 Amundi MSCI India UCITS ETF Acc (GBP) 936 11,304 504
93 Xtrackers MSCI India Swap UCITS ETF 0 0 0
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 9,058 12,078 7,368
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 9,523 757 3,000
South Korea
96 Franklin FTSE Korea UCITS ETF 24,167 338,794 162,307
97 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 25,392 26,145 14,485
98 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,618 5,357 3,380
99 iShares MSCI Korea UCITS ETF 16,799 19,191 3,325
Taiwan
100 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 482 1,802 2,094
101 iShares MSCI Taiwan UCITS ETF USD (Dist) 1,170 6,528 1,992
102 Franklin FTSE Taiwan UCITS ETF 3,952 4,479 1,830
103 Xtrackers MSCI Taiwan UCITS ETF 304 6,013 1,677
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 1,297 808 980
LATIN AMERICA
Brazil
105 Amundi MSCI Brazil UCITS ETF GBP 6,821 92,551 10,598
106 iShares MSCI Brazil UCITS ETF USD (Dist) 46,373 27,525 9,486
107 Xtrackers MSCI Brazil UCITS ETF 4,280 3,711 328
108 Franklin FTSE Brazil UCITS ETF 8,964 2,088 93
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 79,490 42,878 27,972
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,572 5,689 369
Mexico
111 Amundi MSCI Mexico UCITS ETF 10,867 10,155 15,000
112 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 175 303 531
113 Xtrackers MSCI Mexico UCITS ETF 24,544 200 96
114 iShares MSCI Mexico Capped UCITS ETF 44 1 3
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 3,585 1,287 112,156
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 497,178 457,860 257,319
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 15,714 3,552 864
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 560,672 249,881 1,812
119 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,342 659 1,143
120 Xtrackers MSCI Canada UCITS ETF 221 1,911 424
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,215 4,405 215
122 iShares MSCI Canada UCITS ETF 1,844 10,769 99
United States
123 Vanguard FTSE Developed World ex-US UCITS ETF 589,608 627,997 1,155,694
124 Invesco S&P 500 UCITS ETF 520,709 1,450,444 704,943
125 Vanguard S&P 500 UCITS ETF USD (Acc.) 234,893 138,749 233,246
126 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 976,552 688,154 198,550
127 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 126,597 97,291 195,858
128 Invesco S&P 500 UCITS ETF (Acc) 119,502 657,766 181,691
129 Vanguard S&P 500 UCITS ETF (Dist.) 236,960 249,106 180,708
130 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 89,906 227,385 171,112
131 iShares Edge MSCI USA Momentum Factor UCITS ETF 736,524 495,347 160,867
132 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 35,545 68,891 139,734
133 Fidelity US Quality Income UCITS ETF GBP Inc 60,613 87,392 122,228
134 iShares S&P 500 Energy UCITS ETF 326,345 744,177 108,603
135 iShares Edge MSCI USA Quality Factor UCITS ETF 121,456 269,471 100,952
136 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 41,443 82,219 85,758
137 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 725,524 338,052 84,563
138 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 149,487 121,104 64,938
139 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 129,968 211,758 60,088
140 Xtrackers MSCI World ex USA UCITS ETF 331,404 197,284 56,324
141 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 17,711 17,560 56,038
142 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 35,987 52,210 54,636
143 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 19,458 24,617 53,416
144 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,229 26,876 51,363
145 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 27,412 31,194 47,168
146 iShares Core S&P 500 UCITS ETF 63,410 121,517 45,452
147 iShares S&P 500 UCITS ETF (Dist.) 74,398 155,213 41,949
148 iShares Core S&P 500 UCITS ETF 171,972 59,334 41,610
149 iShares S&P 500 Financials UCITS ETF 237,027 305,773 35,948
150 iShares Nasdaq US Biotech ETF USD Acc GBP 51,631 30,626 33,690
151 iShares Edge MSCI USA Value Factor UCITS ETF 306,063 276,911 31,295
152 db Xtrackers Russell Midcap UCITS ETF (Acc.) 34,775 29,227 29,227
153 iShares S&P 500 Utilities UCITS ETF 68,102 317,487 28,024
154 Xtrackers Nasdaq 100 UCITS ETF 81,464 20,236 26,279
155 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 30,349 18,906 26,227
156 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,949 3,443 25,321
157 iShares S&P 500 Health Care UCITS ETF 471,722 605,554 24,286
158 iShares S&P 500 Info Tech UCITS ETF 172,483 428,407 22,685
159 JPM US Equity Premium Income UCITS ETF 24,273 50,390 22,485
160 SPDR Russell 2000 US Small Cap UCITS ETF 17,226 64,233 16,508
161 iShares $ Corp Bond UCITS ETF 14,184 10,008 16,090
162 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 6,367 182 15,311
163 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 5,496 14,627 15,161
164 HSBC S&P 500 UCITS ETF GBP (Dis.) 38,539 26,507 14,256
165 iShares S&P 500 Financials Sector UCITS ETF (Acc) 51,020 50,846 11,557
166 iShares NASDAQ 100 UCITS ETF 22,299 22,759 10,409
167 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,525 4,435 9,581
168 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 13,428 22,972 9,579
169 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,306 31,306 8,516
170 iShares S&P 500 Consumer Disc UCITS ETF 244,183 96,556 7,610
171 JPM US Research Enhanced Index Equity UCITS ETF 307,944 57,702 7,102
172 INVESCO NASDAQ 100 UCITS ETF (Dist.) 16,141 6,953 6,185
173 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 14 248 5,767
174 iShares MSCI USA ESG Screened UCITS ETF 188,843 126,343 5,010
175 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,315 109,168 4,852
176 SPDR S&P 500 UCITS ETF (GBP) 6,526 5,656 4,666
177 Xtrackers S&P 500 UCITS ETF 47,909 6,348 4,625
178 SPDR S&P 500 UCITS ETF 3,078 6,461 4,512
179 iShares MSCI USA Islamic UCITS ETF USD (Dist) 4,257 1,924 4,235
180 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,937 3,262 3,961
181 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 75 144 3,247
182 SPDR S&P US Dividend Aristocrats UCITS ETF 13,662 42,870 3,116
183 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,173 16,875 2,991
184 Xtrackers MSCI USA UCITS ETF 929 2,205 2,973
185 First Trust US Equity Income UCITS ETF 8,964 10,594 2,972
186 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,489 19,595 2,913
187 iShares S&P 500 Industrials UCITS ETF 110,449 219,528 2,911
188 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,916 1,287 2,868
189 Invesco Real Estate US Sector UCITS ETF 45,883 112,617 2,847
190 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 25,910 59,651 2,784
191 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,835 6,396 2,581
192 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,183 8,585 2,179
193 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 9,606 1 2,156
194 db x-trackers S&P 500 UCITS ETF DR (GBP) 7,489 4,778 1,977
195 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,880 43 1,933
196 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 381 1,970 1,847
197 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,235 460 1,816
198 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 8,065 6,696 1,733
199 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 10,576 2,151 1,580
200 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,624 4,117 1,383
201 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 5,367 4,332 1,312
202 Vanguard FTSE North America UCITS ETF 5,137 5,929 1,305
203 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 1,926 7,633 1,287
204 iShares MSCI USA ESG Enhanced UCITS ETF 8,911 8,248 1,212
205 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,250 203 1,096
206 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,611 1,491 1,046
207 iShares $ Corp Bond UCITS ETF USD (Dis.) 525 10 941
208 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,429 8,230 846
209 db Xtrackers Russell 2000 UCITS ETF (Acc.) 117 45 816
210 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 750 3,508 810
211 Amundi S&P 500 UCITS ETF (GBP) 2,447 9,568 809
212 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 6,426 11,364 774
213 iShares Edge MSCI USA Size Factor UCITS ETF 29,256 20,214 734
214 iShares US Property Yield UCITS ETF USD (Dis.) 20,280 21,545 724
215 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,060 1,184 687
216 WisdomTree Physical Precious Metals (GBP) 1,728 868 669
217 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 4 640
218 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 2,760 1 597
219 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,360 7,189 518
220 Invesco Energy S&P US Sector UCITS ETF 1,062 1,184 485
221 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 164 486 452
222 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 11,575 8,512 442
223 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 41 202 441
224 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,683 691 438
225 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,627 170 384
226 WisdomTree US Quality Dividend Growth UCITS ETF 4,780 6,160 371
227 iShares MSCI USA UCITS ETF 2,381 26,848 334
228 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 880 460 287
229 Invesco Technology S&P US Select Sector UCITS ETF 643 5,061 277
230 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 958 3,714 247
231 UBS S&P 500 UCITS ETF 1,222 1,222 235
232 iShares MSCI USA Small Cap UCITS ETF 3,079 2,228 234
233 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 5,751 1,969 233
234 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 2,214 1,907 232
235 iShares Dow Jones Industrial Average UCITS ETF 805 2,570 189
236 iShares MSCI North America UCITS ETF USD (Dist) 2,062 1,540 189
237 HSBC MSCI USA UCITS ETF 146 5 160
238 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 66 674 146
239 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 188 134
240 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 832 93 133
241 Amundi Nasdaq-100 UCITS ETF 752 1,074 128
242 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 3,161 309 102
243 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 449 76 101
244 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,777 6,657 88
245 Xtrackers MSCI USA UCITS ETF 1C 1,473 302 65
246 Invesco Financial S&P US Sector UCITS ETF 1,774 1,387 35
247 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2,203 2,203 22
248 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2 2,579 16
249 SPDR Barclays US Treasury Bond ETF 139 0 1
250 Xtrackers MSCI USA ESG UCITS ETF 6,232 143 1
251 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 0 0
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 4,238 2,411 286
World
253 iShares $ TIPS 0-5 UCITS ETF 201,696 114,994 1,343,436
254 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 173,944 3,128,847 1,147,128
255 iShares Physical Gold ETC 908,319 882,410 509,982
256 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 16 190,784 188,191
257 iShares Physical Silver ETC (GBP) 351,149 430,157 159,898
258 iShares Core Global Aggregate Bond UCITS ETF 156,085 397,922 145,512
259 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 74,207 78,332 133,886
260 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 124,995 78,068 132,276
261 WisdomTree Natural Gas (GBP) 201,425 188,654 122,604
262 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 147,971 166,438 117,685
263 iShares Global Govt Bond UCITS ETF 54,361 182,184 93,224
264 iShares $ TIPS UCITS ETF 126,516 116,996 91,371
265 iShares Automation & Robotics UCITS ETF (Acc) 45,012 50,195 77,468
266 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 92,338 206,311 75,232
267 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 29,708 63,537 73,144
268 L&G Artificial Intelligence UCITS ETF (GBP) 26,166 48,300 66,530
269 WisdomTree Agriculture (GBP) 127,881 151,494 64,640
270 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 37,728 45,708 62,081
271 iShares Global Clean Energy UCITS ETF (Dist) 71,126 126,857 58,145
272 Legal & General Global Equity UCITS ETF USD(GBP) ACC 74,134 45,804 57,199
273 WisdomTree Broad Commodities (GBP) 288 90 52,858
274 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 182,793 170,355 51,037
275 iShares Diversified Commodity Swap UCITS ETF (GBP) 45,110 51,510 50,696
276 Vanguard FTSE Developed World UCITS ETF 67,022 40,796 48,772
277 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 21,893 50,440 46,804
278 iShares Edge MSCI World Value Factor UCITS ETF 103,579 146,658 43,669
279 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 89,745 18,091 43,237
280 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 94,893 1,134,128 41,236
281 WisdomTree Physical Gold (GBP) Daily Hedged 72,170 118,031 40,159
282 iShares Ageing Population UCITS ETF (Acc) 45,652 27,816 38,663
283 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 57,292 32,643 38,035
284 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 63,692 89,873 37,551
285 iShares MSCI World Islamic UCITS ETF USD (Dist) 86,450 29,266 36,903
286 L&G Cyber Security UCITS ETF (GBP) 49,686 11,536 34,791
287 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 43,084 47,462 34,603
288 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,978 14,536 33,266
289 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,978 14,536 33,266
290 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 28,355 33,608 27,762
291 Invesco MSCI World UCITS ETF 17,584 16,947 27,450
292 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 34,572 20,933 26,522
293 The Royal Mint Physical Gold ETC Securities (GBP) 64,243 90,964 26,000
294 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 20,596 23,502 25,184
295 iShares Edge MSCI World Quality Factor UCITS ETF USD 20,658 35,375 22,764
296 JPM Global Equity Premium Income UCITS ETF 103,187 46,346 22,140
297 Invesco Bloomberg Commodity UCITS ETF 33,895 9,767 22,125
298 iShares Core MSCI World UCITS ETF USD (Acc.) 62,939 30,145 22,085
299 iShares Gold Producers UCITS ETF USD (Acc.) 159,845 178,405 21,999
300 iShares MSCI Target ETF 48,104 32,594 21,593
301 HSBC MSCI World UCITS ETF GBP (Dis.) 31,474 19,520 20,661
302 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 10,591 16,574 19,597
303 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 444 38,379 16,103
304 SPDR MSCI World UCITS ETF 35,231 48,516 16,039
305 Invesco Physical Markets PLC Physical Silver ETC (GBP) 66,839 73,208 15,565
306 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 15,552 18,357 15,138
307 VanEck Vectors Gold Miners UCITS ETF (GBP) 71,492 77,180 15,116
308 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,254 2,556 15,017
309 iShares MSCI ACWI UCITS ETF USD (Acc) 167,322 143,223 14,831
310 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 7,372 23,331 14,221
311 iShares Global Infrastructure UCITS ETF USD (Dis.) 18,152 13,790 13,752
312 iShares Edge MSCI World Momentum Factor UCITS ETF 20,432 23,569 13,180
313 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 19,644 47,459 12,692
314 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,420 13,859 12,071
315 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 1,862 43 11,827
316 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 10,174 2,240 11,431
317 Rize Sustainable Future of Food ETF 8,032 4,467 11,403
318 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 8,277 15,812 11,276
319 Xtrackers II Global Inflation-Linked Bond UCITS ETF 19,577 17,280 11,122
320 WisdomTree Brent Crude Oil ETF (GBP) 25,661 17,965 10,796
321 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 48,000 25,056 10,775
322 iShares MSCI World UCITS ETF USD (Dis.) 11,099 11,009 10,704
323 iShares Global Corp Bond UCITS ETF 27,447 22,937 10,691
324 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 22,219 28,740 10,557
325 iShares Edge MSCI World Quality Factor UCITS ETF 22,999 46,411 9,704
326 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 13,667 23,180 9,571
327 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 28,734 7,037 9,232
328 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,156 6,876 9,207
329 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 8,514 6,472 8,433
330 WisdomTree Gold (GBP) 9,823 3,646 8,040
331 L&G Clean Energy UCITS ETF 13,820 10,606 7,896
332 WisdomTree Grains (GBP) 18,910 19,265 7,084
333 iShares Physical Platinum ETC (GBP) 12,129 6,125 7,007
334 Invesco MSCI World UCITS ETF (Acc) 4,871 11,475 6,941
335 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,918 7,068 6,329
336 L&G Battery Value-Chain Go UCITS ETF 5,623 20,450 6,142
337 Legal & General Gold Mining UCITS ETF USD (Acc.) 29,892 29,831 6,108
338 WisdomTree Physical Silver 29,399 27,414 5,944
339 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 66,892 5,139 5,801
340 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,920 7,218 5,385
341 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 11,225 1,450 5,266
342 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,646 21,162 5,201
343 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,807 6,335 4,960
344 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,689 8,955 4,907
345 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,564 1,027 4,595
346 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,342 17,455 4,222
347 JPM Global Research Enhanced Index Equity UCITS ETF 94,179 66,892 4,202
348 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 72,805 22,277 4,078
349 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 12,176 8,777 4,070
350 iShares Edge MSCI World Min Vol UCITS ETF 49,510 34,564 4,018
351 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 14,704 25,767 3,992
352 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 75 3,284 3,943
353 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,421 9,179 3,893
354 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,863 6,916 3,863
355 iShares Agribusiness UCITS ETF USD (Acc) 13,299 49,207 3,766
356 Fidelity Global Quality Income UCITS ETF 20,826 3,205 3,673
357 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,072 1,018 3,576
358 Xtrackers Physical Gold (GBP) Hedged ETC 15,077 6,889 3,491
359 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,486 4,764 3,347
360 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 13,159 2,629 3,215
361 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 36,792 40,936 3,202
362 WisdomTree Physical Gold (GBP) 6,950 3,843 2,743
363 WisdomTree Cloud Computing UCITS ETF - USD Acc 60,650 50,800 2,620
364 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 6,502 2,485 2,235
365 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 3,927 19,896 2,136
366 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,239 26,411 2,099
367 VanEck Vectors Global Mining UCITS ETF (GBP) 7,099 14,873 2,045
368 JPM Europe Research Enhanced Index Equity UCITS ETF 4,478 30,334 1,978
369 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 582 1,924 1,935
370 iShares Listed Private Equity UCITS ETF USD (Dis.) 6,180 22,734 1,901
371 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,834 38 1,642
372 Rize Cybersecurity Data Privacy ETF 3,847 22,550 1,632
373 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 47 374 1,443
374 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,761 4,905 1,409
375 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 21 0 1,381
376 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 13,812 2,594 1,305
377 WisdomTree Core Physical Gold USD ETC (GBP) 2,456 3,479 1,289
378 iShares Global Corp Bond UCITS ETF USD (Dist) 2,218 2,390 1,273
379 Alerian Midstream Energy Dividend UCITS ETF 2,798 487 1,267
380 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 94,431 2,238 1,192
381 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,349 1,148 1,135
382 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,614 637 1,129
383 X Global Gov Bond GBP 7,937 8,487 1,127
384 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 2,162 1,961 1,081
385 Xtrackers MSCI World UCITS ETF 5,789 18,389 1,035
386 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 3,064 14,194 1,028
387 iShares Global Govt Bond UCITS ETF USD (Dist) 3,447 983 965
388 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 633 584 940
389 Amundi Physical Gold ETC (GBP) 2,252 1,648 799
390 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 519 322 788
391 iShares Asia Property Yield UCITS ETF USD (Dis.) 17,787 3,510 733
392 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,384 4,072 656
393 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,596 1,012 639
394 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 27 814 637
395 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 4,548 241 610
396 WisdomTree Industrial Metals - (GBP) Daily Hedged 15,345 50 610
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 660 239 428
398 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 172 419 419
399 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 45 2 352
400 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,228 7,644 287
401 Vanguard FTSE Pacific UCITS ETF 0 570 285
402 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 74,849 50,651 280
403 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 348 897 240
404 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 23 147 228
405 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 238 283 206
406 iShares $ Ultrashort Bond UCITS ETF (Dist.) 889 2,267 184
407 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 155 19,637 171
408 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 780 2,112 169
409 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 1,544 4 124
410 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 63 80 93
411 Digital Infrastructure and Connectivity UCITS ETF (Acc) 734 2,249 90
412 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,918 3,884 48
413 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 29 37
414 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 52 1,177 33
415 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 117 2 33
416 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,978 943 32
417 iShares Fallen Angels High Yield Corp Bond UCITS ETF 200 29 23
418 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 200 24,837 21
419 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 100 18
420 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 2 0 9
421 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 979 646 7
422 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 685 3 4
423 ECommerce L&G UCIT ETF 409 206 3
424 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 570 0
425 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 2 0
426 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 2,611 2,611 0
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1 1,738 0
428 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 8 0 0
429 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 61 0 0
430 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
World Dividend
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 77,662 69,924 64,679
432 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 155,499 104,758 45,561
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 46,872 71,767 11,659
434 WisdomTree Global Quality Dividend Growth UCITS ETF 1,670 4,812 1,460
435 SPDR S&P Global Dividend Aristocrats UCITS ETF 8,597 21,436 1,168
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 226,026 166,533 22,947
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 8,816 32,401 16,148
438 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 236 4,636 2,170
439 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 6 149 595
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 0
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 145,569 118,477 134,761
WESTERN EUROPE
Europe
442 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 23,994 27,079 243,007
443 iShares MSCI Europe ESG Screened UCITS ETF 153,380 239,782 69,000
444 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 79,770 41,571 28,115
445 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 186,404 3,258 26,447
446 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 39,818 14,352 14,998
447 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 206,986 83,381 10,662
448 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 32,495 28,390 10,444
449 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 5,919 14,840 10,006
450 Vanguard EUR Eurozone Government Bond UCITS ETF 10,612 37,745 7,832
451 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 9,007 445 7,508
452 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 2,676 26,622 6,787
453 iShares EURO STOXX 50 UCITS ETF (Acc.) 274 3,119 6,608
454 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,004 16,061 4,349
455 HSBC MSCI Europe UCITS ETF 6,147 11,161 3,576
456 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 9 6 3,460
457 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 7,514 10,617 2,992
458 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,637 1,109 2,683
459 iShares European Property Yield UCITS ETF EUR (Dis.) 22,612 11,479 2,615
460 Xtrackers Euro Stoxx 50 UCITS ETF 3,590 5,101 1,786
461 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 60 4,089 1,680
462 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,763 475 1,247
463 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,320 1,155 875
464 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,447 508 838
465 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 18 12 693
466 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,001 1,002 668
467 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 16 140 540
468 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 303 1,756 431
469 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 24 1,054 330
470 Xtrackers MSCI Europe UCITS ETF 11,459 4,498 187
471 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 35 2 167
472 iShares MSCI EMU Small Cap UCITS ETF 1,195 196 145
473 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 201 67 66
474 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 445 106 48
475 Xtrackers MSCI Europe ESG UCITS ETF 7,737 262 31
476 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 4,119 89 4
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
478 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 8 69 0
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 7,393 664 1,803
Germany
480 Vanguard Germany All Cap UCITS ETF 11,574 13,291 4,399
481 HSBC MSCI Germany UCITS ETF 9,107 7,962 2,206
482 Xtrackers DAX UCITS ETF 1C (GBP) 3,123 3,674 2,069
483 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 741 510 404
484 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1,298 226 9
Ireland
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 28,368 7,392 8,576
486 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 19,910 1,268 7,303
487 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,815 6,557 1,951
Italy
488 iShares FTSE MIB UCITS ETF 4,222 202 1,062
Netherlands
489 iShares AEX UCITS ETF 2,677 6,905 1,587
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 63,043 20,846 25,717
491 WisdomTree Physical Swiss Gold (GBP) 967 489 563
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 214 556 552
493 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3,165 1,542 76
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 2,043,164 2,791,160 5,703,627
495 Invesco FTSE All-World UCITS ETF 902,324 1,202,887 986,225
496 iShares Core FTSE 250 UCITS ETF (Dist.) 414,409 439,932 454,640
497 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 298,102 269,531 373,722
498 Vanguard FTSE All-World UCITS ETF USD (Acc.) 363,501 366,432 354,296
499 Vanguard FTSE 100 UCITS ETF (Dist.) 346,261 535,545 259,354
500 iShares UK Property UCITS ETF (Dist.) 146,739 87,289 246,020
501 iShares Core UK Gilts UCITS ETF (Dist.) 383,110 769,410 200,754
502 iShares UK Dividend UCITS ETF (Dist.) 479,276 397,902 159,700
503 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 110,557 99,312 142,709
504 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 41,687 43,751 79,512
505 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 63,307 147,647 74,711
506 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 73,764 36,209 67,272
507 Vanguard FTSE All World UCITS ETF (Dist.) 88,818 92,798 60,479
508 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 34,776 264,314 50,648
509 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 64,045 37,743 39,815
510 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,542 1,393 36,355
511 Vanguard FTSE 250 UCITS ETF (Dist.) 24,583 45,405 34,116
512 Vanguard UK GILT UCITS ETF (Dist.) 91,812 80,724 31,331
513 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 37,457 46,567 28,495
514 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 11,707 10,732 27,912
515 HSBC FTSE 100 UCITS ETF 40,427 27,122 22,271
516 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 25,458 24,916 21,902
517 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 18,448 32,826 20,793
518 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 41,037 18,678 20,249
519 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 9,567 9,520 16,641
520 Legal & General UK Equity UCITS ETF (GBP) Acc 26,036 33,658 14,635
521 Invesco GBP Corporate Bond UCITS ETF (Dist) 4,435 6,205 14,057
522 iShares Core £ Corp Bond UCITS ETF (Dist.) 11,692 33,041 12,944
523 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 16,484 33,737 12,667
524 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 20,785 7,205 11,963
525 Lyxor Core Morningstar UK NT (DR) UCITS ETF 32,428 119,071 10,367
526 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 48,634 18,628 10,349
527 Xtrackers FTSE 100 Income ETF 13,640 17,874 9,499
528 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 83,376 16,812 7,997
529 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 12,319 15,435 7,238
530 Invesco UK Gilts UCITS ETF GBP (Acc) 3,798 1,885 6,291
531 X S&P Europe Ex UK ETF 3,675 10,842 6,185
532 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 110,395 28,628 6,079
533 SPDR BBARC 0-5 Year GBP Corp Bond ETF 5,024 16,740 3,006
534 HSBC FTSE 250 UCITS ETF 4,204 1,863 2,078
535 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 11,506 2,713 1,920
536 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 8,013 1,685 1,803
537 SPDR Barclays Sterling Corporate Bond UCITS ETF 125 1,265 1,606
538 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,708 2,393 1,432
539 Invesco FTSE 100 UCITS ETF 3,078 1,704 1,282
540 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,370 2,952 1,198
541 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,468 2,577 1,117
542 Lyxor Core FTSE UK Gilts Inflation-link 128 687 268
543 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,114 1,711 150
544 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,041 1,936 72
545 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 291 133 39
546 iShares MSCI UK UCITS ETF GBP (Acc.) 373 435 31
547 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 313 145 0
Daily - Volume - Summary Daily Report - UK ETFs +