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Summary Daily Report - UK ETFs — Daily Performance, 6 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
A
Stock Name
B
23 Sep 26
C
24 Sep 26
D
25 Sep 26
E
28 Sep 26
F
29 Sep 26
G
30 Sep 26
H
1 Oct 26
I
2 Oct 26
J
5 Oct 26
K
6 Oct 26
L
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 25,443 24,516 6,149 22,851 37,911 15,035 32,650 36,456 8,063 20,380
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 6,126 105 329 8,568 3,998 8,032 1,631 369 3,467 15,816
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 24,347 28,182 7,129 11,417 6,300 48,707 28,494 48,237 18,899 6,805
4 Xtrackers MSCI Australia UCITS ETF 32 1 313 497 647 174 2,967 45 130 80
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 35 13 18 2,749 2,749 55 515 284 362 61
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 37,267 22,638 8,119 21,171 17,116 12,224 7,832 20,293 120,356 65,216
7 Amundi MSCI Brazil UCITS ETF GBP 11,834 23,536 1,327 27,894 9,739 23,546 10,873 91,235 19,380 27,328
8 Franklin FTSE Brazil UCITS ETF 709 1,755 880 716 381 1,985 160 101,322 16,512 9,486
9 Xtrackers MSCI Brazil UCITS ETF 1,628 6,983 462 6,932 6,592 2,874 2,760 14,686 7,757 7,024
BRIC
10 iShares BRIC 50 UCITS ETF 1,777 5,953 2,697 4,361 313 292 1,278 799 41,416 3,527
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 575 1,921 1,500 1,627 689 0 0 0 2,373 743
Canada
12 iShares MSCI Canada UCITS ETF 2,646 33,998 564 656 5,392 3,600 16,744 12,106 2,507 6,001
13 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 62,988 2,413 15,958 1,714 13,751 9,513 2,557 2,248 4,999 4,695
14 Xtrackers MSCI Canada UCITS ETF 9,582 1,818 825 1,411 1,545 637 1,670 2,236 570 2,148
15 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 6,754 3,094 1,674 5,619 3,570 832 830 152 680 1,156
16 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 762 708 679 1,384 1,035 287 608 1,143 1,282 815
China
17 iShares MSCI China A UCITS ETF 1,187,717 3,930,973 333,243 723,650 782,229 707,591 130,969 130,374 285,046 499,880
18 HSBC MSCI CHINA UCITS ETF (Dist.) 394,724 98,740 492,851 196,191 76,629 56,406 144,096 62,538 31,414 190,876
19 KraneShares CSI China Internet UCITS ETF 42,365 45,905 60,074 88,188 67,265 122,008 28,444 35,782 53,169 91,808
20 Amundi MSCI Emerging ex China UCITS ETF 45,838 72,142 792,701 90,297 150,272 45,083 148,102 99,912 34,928 57,546
21 iShares MSCI EM ex-China UCITS ETF 61,923 84,449 792,564 90,297 150,272 45,083 148,102 99,912 34,928 57,546
22 iShares MSCI China A UCITS ETF USD (Acc.) 133,938 43,285 45,274 79,794 389,092 144,005 74,980 104,469 64,198 33,276
23 Franklin Templeton FTSE China UCITS ETF (GBP) 9,387 36,026 49,826 38,899 30,325 11,293 17,283 10,924 13,871 11,404
24 Xtrackers CSI 300 UCITS ETF 24,102 70,321 1,551 59,015 44,435 10,534 2,793 22,956 4,991 7,750
25 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 55,097 7,252 175,511 18,807 26,917 5,838 12,903 23,104 34,029 7,002
26 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 10,033 7,043 4,360 47,721 6,054 111,551 16,968 7,702 18,414 5,517
27 iShares China Large Cap UCITS ETF USD (Dis.) 5,095 2,488 5,183 4,626 1,980 4,833 11,743 5,970 5,476 2,869
28 Xtrackers MSCI China UCITS ETF 1C (GBP) 11,063 7,959 382 12,197 33,117 798 11,115 2,063 389 1,889
29 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 44,359 19,974 13,255 321 31,413 26 3 212 37 1,787
30 Xtrackers MSCI China UCITS ETF 28,423 28,874 2,133 28,235 482 8,847 7,935 3,035 1,209 1,657
31 Xtrackers Harvest CSI 300 UCITS ETF 14,378 16 10,109 15,020 11,116 2,050 356 356 186 530
32 HSBC MSCI China A Inclusion UCITS ETF 906 246 4,295 551 2,454 25,332 458 577 3,548 372
33 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 1 5,260 5,260 5,260 5,260 250 4 704 6
34 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3 3 0 0 0 0 0 0 0
Denmark
35 iShares MSCI Denmark UCITS ETF 148,862 642,094 23,394 99,799 739,720 885,374 588,439 500,382 448,993 331,209
Emerging Markets
36 iShares J.P. Morgan $ EM Bond UCITS ETF 54,758 458,180 877,108 111,921 82,698 519,294 175,276 151,641 71,035 269,196
37 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 111,628 158,551 69,077 226,009 100,416 110,904 112,722 1,451,041 1,360,299 229,495
38 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 102,934 142,226 255,622 355,120 107,712 174,782 149,800 121,197 47,801 148,903
39 iShares MSCI EM SRI UCITS ETF USD (Acc.) 9,192 90,731 35,792 120,794 62,664 16,931 136,793 64,044 87,469 147,314
40 iShares MSCI EM ESG Screened UCITS ETF 93,991 136,633 23,855 737,250 878,658 399,878 416,214 303,502 21,645 116,961
41 Xtrackers MSCI Emerging Markets UCITS ETF 21,395 30,796 21,059 44,512 16,494 33,299 19,105 30,877 28,066 81,311
42 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 131,061 74,673 26,136 160,549 116,286 74,915 22,849 57,820 106,033 63,780
43 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 921 10,542 10,124 323 4,536 598 184 39,215 2,177 40,057
44 Vanguard FTSE Emerging Markets UCITS ETF 34,916 26,865 32,635 53,441 28,048 29,539 41,001 46,175 59,740 37,691
45 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 34,118 30,264 32,911 123,749 33,806 78,796 64,305 54,274 45,068 31,741
46 Xtrackers MSCI Emerging Markets ESG UCITS ETF 17,383 23,489 12,092 14,103 9,576 480 1,866 2,579 12,889 19,763
47 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 44,806 60,140 19,553 145,219 47,141 10,166 12,996 43,080 70,278 19,683
48 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,803 4,789 11,597 3,474 11,789 29,534 5,751 14,651 11,219 16,758
49 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 44,102 12,338 46,166 16,862 5,526 6,660 13,348 10,412 14,066 14,594
50 iShares MSCI EM UCITS ETF USD (Acc.) 34,733 101,898 10,457 70,844 26,007 49,406 36,753 62,278 113,053 13,492
51 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 9,397 5,946 698 1,417 3,003 370 3,071 692 825 6,932
52 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,703 64,911 1,959 19,888 34,369 37,635 15,908 93,004 5,518 6,798
53 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 12,787 15,030 5,311 38,346 14,223 21,586 16,728 18,314 11,929 5,535
54 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,898 1,236 7,639 4,244 4,835 2,653 2,919 1,012 6,946 4,576
55 iShares EM Dividend UCITS ETF USD (Dis.) 3,674 3,434 5,559 12,517 23,449 12,070 11,680 12,073 62,054 3,059
56 SPDR MSCI Emerging Markets Small Cap UCITS ETF 123 8 54 355 269 37 12 2,086 158 2,343
57 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 34 20 2 341 33 2 430 298 1,181 2,111
58 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 318 384 134 4,219 989 3,255 1,969 2,915 1,303 1,992
59 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 6,485 7,715 4,355 31,922 427,417 126,566 39,499 2,054 170,544 1,053
60 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,661 1,513 306 296 683 290 614 25 448 1,015
61 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 55,117 69,462 8,106 64,376 2,430 1,250 340 18,499 1,842 25
Europe
62 Vanguard EUR Eurozone Government Bond UCITS ETF 512 2,335 1,800 9,963 2,094 564 3,515 2,138 16,499 109,648
63 iShares MSCI Europe ESG Screened UCITS ETF 46,966 70,891 67,669 8,638 235,997 260,978 54,794 246,530 44,210 90,436
64 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 32,728 106,513 80,975 75,089 206,398 147,173 51,937 167,660 126,784 73,000
65 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 83,252 76,503 75,539 88,899 60,833 57,324 68,833 63,008 90,428 38,262
66 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 50,747 10,216 1,661 5,585 7,401 19,605 2,437 10,380 6,739 21,649
67 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 7,307 44,926 46,964 12,243 1,892 22,676 3,571 20,216 30,680 18,462
68 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 13,511 32,902 3,569 74,409 14,493 23,954 5,167 7,495 17,526 17,945
69 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 26,924 8,017 58,964 75,693 4,633 42,496 36,603 26,120 80,147 14,314
70 HSBC MSCI Europe UCITS ETF 2,805 7,625 805 2,959 8,648 6,776 7,059 6,301 4,618 13,467
71 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,948 10,994 2,541 7,509 21,560 14,566 19,613 7,532 27,231 13,151
72 Xtrackers Euro Stoxx 50 UCITS ETF 12,248 2,205 7,150 7,200 2,721 787 9,603 1,117 5,115 8,995
73 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 7,030 4,640 3,382 13,705 23,361 4,510 4,853 9,542 4,216 6,748
74 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,064 2,843 2,507 713 5,179 1,960 17,751 17,600 2,521 5,524
75 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 898 9,462 6,189 12,326 2,031 2,612 802 875 9,038 4,955
76 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1 103,285 103,285 9,180 840 420 840 840 4,260 4,260
77 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,334 241 1,130 229 330 6,519 16,154 15,713 12,084 3,564
78 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 167 2,492 2,492 0 342 342 342 425 4 2,623
79 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 16,622 192 35,184 41,551 45 96,594 34,895 48,505 39,699 1,944
80 iShares EURO STOXX 50 UCITS ETF (Acc.) 872 1,767 967 6,500 807 4,198 2,470 5,557 2,020 1,672
81 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 958 1,200 1,189 764 1,358 1,278 1,546 2,973 1,280 1,539
82 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,531 977 4,560 3,050 6,517 2,321 1,160 7,022 11,044 1,433
83 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 721 44 2,154 1,839 208 534 3,240 806 4,796 1,331
84 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,744 3,102 3,093 2,629 2,765 10,075 3,637 6,576 2,743 575
85 Xtrackers MSCI Europe UCITS ETF 7,076 40,746 26,152 17,541 10,783 26,296 1,405 48,510 33,754 422
86 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 21 3,595 196 36 458 186 257 980 204 349
87 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 2 27 10 316 0 5 6 13 16 319
88 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 75 2,459 236 288 92 2,005 1,627 1,910 735 138
89 iShares European Property Yield UCITS ETF EUR (Dis.) 2,657 496 1,390 3,938 1,721 9,350 2,485 2,650 15,518 131
90 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1,463 630 150 366 380 107 619 3,280 1,037 105
91 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 319 520 278 226 530 444 757 392 593 68
92 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 239 0 0 0 37 5 279 191 13 41
93 Xtrackers MSCI Europe ESG UCITS ETF 491 398 3,249 2 3,880 2 12,507 74 3,028 40
94 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1 2 310 3,000 665 1,423 1,024 268 11 23
95 iShares MSCI EMU Small Cap UCITS ETF 593 24 6 40 4 20 15 736 21 12
96 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2 2 2 2,008 2,008 3,015 3,015 2,107 61 9
97 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 65 2,502 130 41 9 458 14 1,202 75 5
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 71 0 0 0 0 691 0
France
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 184 211 170 117 38 1,613 36,820 264 3,636 35,804
Frontier Markets
100 Xtrackers S&P Select Frontier Swap UCITS ETF 127 95 623 1,046 524 2,971 16 581 3,240 1,590
Germany
101 Vanguard Germany All Cap UCITS ETF 26,873 12,746 7,402 8,887 1,347 16,764 13,357 13,243 7,242 12,905
102 Xtrackers DAX UCITS ETF 1C (GBP) 7,154 3,761 12,482 1,723 2,501 4,781 4,829 7,104 307 3,966
103 HSBC MSCI Germany UCITS ETF 3,285 2,537 3,261 561 787 2,807 1,153 9 370 267
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 321 251 218 5 742 899 1,345 354 229 13
105 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1 102 96 30 660 108 108 275 15 9
Greece
106 Expat Greece ASE UCITS ETF 4,855 19,180 5,000 5,000 2,010 795 5,307 25,640 319 29,040
India
107 Amundi MSCI India UCITS ETF 690,766 721,429 442,193 928,490 432,847 594,309 1,115,158 197,166 301,323 389,416
108 iShares MSCI India UCITS ETF USD Acc (GBP) 104,069 77,103 69,941 218,965 91,731 97,856 319,458 156,395 94,888 135,435
109 Franklin Templeton FTSE India UCITS ETF (GBP) 5,627 7,744 5,870 15,672 8,457 9,717 12,859 26,916 17,152 19,520
110 Amundi MSCI India UCITS ETF Acc (GBP) 257 966 6,203 82 15,571 8,901 6,751 6,650 20,990 7,677
111 HSBC MSCI India UCITS ETF 12,736 9,981 3,455 31,257 16,793 846 13,026 13,026 96 122
112 Xtrackers MSCI India Swap UCITS ETF 9 40 958 697 0 0 6 6 0 2
Indonesia
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,120 4,085 2,010 4,104 3,066 1,650 4,391 5,772 6,761 5,173
Ireland
114 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 7,383 3,384 7,605 3,682 1,927 8,611 7,347 3,548 2,677 4,255
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 15,090 3,151 5,987 5,380 1,835 8,199 9,644 5,773 26,742 2,664
116 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 13,295 6,640 685 1,597 10,757 9,460 14,500 642 43,154 1,178
Italy
117 iShares FTSE MIB UCITS ETF 1,061 11,419 3,585 932 604 159 670 1,371 841 43
Japan
118 iShares MSCI Japan ESG Screened UCITS ETF 36,725 56,292 2,367 15,718 5,709 18,690 104,889 53,753 6,597 62,480
119 iShares MSCI Japan UCITS ETF USD (Dis.) 74,507 18,533 26,259 27,262 23,810 92,194 81,946 128,101 70,852 37,090
120 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 23,691 57,537 15,237 13,979 22,637 208,836 85,134 16,508 25,134 22,236
121 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 40,161 55,893 30,239 38,141 33,797 20,137 26,052 34,842 28,105 21,120
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 26,486 11,069 12,735 31,718 17,814 21,053 23,753 18,798 20,470 17,665
123 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,295 16,815 10,710 21,291 4,286 9,504 26,273 9,087 15,029 12,800
124 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 12,636 15,358 8,295 11,186 13,646 18,203 31,987 6,291 22,306 12,471
125 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 7,974 8,135 35,277 15,081 2,101 11,752 15,764 12,031 27,955 11,673
126 WisdomTree Japan Hedged Equity UCITS ETF 4,782 1,730 11,363 2,046 19,885 6,024 2,539 1,082 2,411 9,814
127 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,454 10,901 5,973 610 1,345 1,096 680 26,051 10,298 9,507
128 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 18,588 3,293 452 821 333 239 3,333 10,481 484 8,897
129 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,580 1,679 7,569 812 1,254 818 14,580 35,238 10,331 6,005
130 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 6,826 5,559 2,984 39,835 1,703 90,800 21,858 5,154 6,500 5,832
131 Amundi MSCI Japan SRI PAB UCITS ETF 180 316 145 1,209 376 3,422 1,292 483 277 3,795
132 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 258 1,388 2,817 127 3,725 3,725 2,584 7,120 3,146 2,302
133 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,148 542 845 2,227 7,740 1,177 7,315 774 2,997 2,149
134 iShares MSCI Pacific ex-Japan UCITS ETF 12,179 12,974 2,025 15,074 93,560 22,631 34,357 8,058 5,115 1,890
135 Amundi MSCI Japan UCITS ETF Acc (GBP) 30,754 62,227 34,058 39,665 60,216 19,085 53,712 82,484 33,512 1,856
136 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 11,784 1,693 165 886 681 125 879 2,874 777 1,400
137 HSBC MSCI Japan UCITS ETF 5,117 13 220 1,351 214 298 3,656 2,629 2,388 964
138 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 318,808 10,138 16,565 283,840 17,750 27,938 76 10,509 11,933 495
139 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 379 295 214 230 1,773 537 3,038 1,657 1,132 485
140 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 295 12 182 182 4 175 11 2,204 14 441
141 Xtrackers MSCI Japan UCITS ETF 83,488 20 247 422 16,179 3,921 9,668 12,299 4,713 418
142 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 251 1,507 1,260 402 634 19,111 765 377 1,077 381
143 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,004 3,212 599 5,220 1,210 5,853 2,337 4,684 3,344 327
144 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 16 12 36 1 1 22 3 2 14 275
145 Franklin FTSE Asia ex China ex Japan UCITS ETF 573 723 7,502 1,782 877 1,951 19,522 5,692 282 255
146 JPM Japan Research Enhanced Index Equity UCITS ETF 210 215 124 848 11,707 9,223 725 3,814 28,122 227
147 Amundi Japan Topix UCITS ETF Hedged GBP 41 137 175 158 54 54 79 52 270 75
148 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 350 0 427 427 427 427 427 0 0
Latin America Regional
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 218,296 208,380 18,098 76,328 32,807 59,612 61,955 97,904 202,122 74,710
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,377 8,631 1,624 4,616 3,592 1,278 2,317 3,308 1,109 6,533
Mexico
151 Amundi MSCI Mexico UCITS ETF 6,309 18,149 99 13,038 42,469 4,626 26,389 65,975 15,219 14,272
152 Xtrackers MSCI Mexico UCITS ETF 8,932 11,396 13,378 19,454 15,875 19,989 57,880 25,414 26,478 1,916
153 iShares MSCI Mexico Capped UCITS ETF 103 0 3 4 2 51 12 2 102 822
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 332 73 13 291 6 36 117 30 325 264
Netherlands
155 iShares AEX UCITS ETF 5,404 1,703 24,039 11,094 3,569 2,627 4,173 6,987 8,331 5,328
Philippines
156 Xtrackers MSCI Philippines UCITS ETF 7,070 40,147 4,992 6,952 0 6,952 14,070 14,581 0 16,353
Poland
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 18,005 11,855 8,235 18,168 37,164 9,963 38,526 34,003 19,585 11,778
Saudi Arabia
158 iShares MSCI Saudi Arabia UCITS ETF 53,454 1,156 3,300 6,122 97,356 201,645 2,335 6,203 4,368 7,109
South Africa
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 12,835 1,847 2,418 3,546 479 682 772 1,129 675 6,646
South Korea
160 Franklin FTSE Korea UCITS ETF 51,173 63,684 51,488 43,491 43,583 24,873 23,294 57,027 23,025 33,075
161 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 40,367 30,283 52,374 62,219 46,362 72,416 24,335 25,420 13,950 27,570
162 iShares MSCI Korea UCITS ETF 13,111 7,826 7,713 7,398 9,163 19,303 13,880 12,284 3,047 10,404
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,789 4,429 2,677 4,805 5,997 2,894 11,651 13,008 4,273 4,903
Sweden
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,054 4,179 13,555 2,288 2,543 1,550 8,533 3,024 15,372 13,337
Switzerland
165 Amundi MSCI Switzerland UCITS ETF (GBP) 53,287 65,385 40,617 24,364 48,351 26,679 1,046 8,621 820 18,541
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 890 418 1,339 287 247 1,675 3,423 106 4,794 5,519
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 270 133 1 78 1,652 715 7,729 1,773 5,536 574
168 WisdomTree Physical Swiss Gold (GBP) 215 126 226 833 318 53 219 318 486 274
Taiwan
169 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,699 962 1,166 2,446 1,710 1,991 11,384 83,831 38,601 18,465
170 Franklin FTSE Taiwan UCITS ETF 3,572 7,244 1,407 13,848 6,695 3,193 6,545 11,860 6,755 9,116
171 Xtrackers MSCI Taiwan UCITS ETF 2,444 1,806 616 117 4,649 511 5,222 4,345 1,848 3,400
172 iShares MSCI Taiwan UCITS ETF USD (Dist) 26,568 3,122 4,675 4,286 7,818 3,645 7,731 4,944 7,743 1,781
Turkey
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 11,745 4,385 7,995 7,899 4,374 4,007 1,669 1,960 1,583 5,089
United Kingdom
174 iShares Core FTSE 100 UCITS ETF (Dist.) 9,274,380 3,162,380 2,368,912 5,426,082 3,053,592 8,924,105 6,830,138 3,357,034 5,876,861 5,106,542
175 Invesco FTSE All-World UCITS ETF 628,873 889,725 1,159,332 1,166,282 1,054,593 1,226,552 932,076 941,691 1,100,929 931,096
176 iShares Core FTSE 250 UCITS ETF (Dist.) 401,633 590,302 423,205 773,645 449,850 583,396 1,455,121 543,824 308,217 579,230
177 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 30,679 33,596 49,908 61,252 105,707 33,853 111,515 57,144 116,072 510,630
178 iShares Core UK Gilts UCITS ETF (Dist.) 152,311 398,384 322,499 246,723 557,302 1,658,779 526,338 473,205 328,292 443,755
179 iShares UK Dividend UCITS ETF (Dist.) 258,825 160,798 73,689 465,794 506,962 392,841 419,343 268,872 323,342 411,319
180 Vanguard FTSE All-World UCITS ETF USD (Acc.) 303,881 321,790 318,096 427,925 314,941 382,515 349,854 329,321 478,036 323,357
181 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 289,035 340,842 263,563 158,475 236,272 352,169 576,303 355,189 390,024 282,997
182 Vanguard FTSE 100 UCITS ETF (Dist.) 604,943 508,425 475,680 386,183 326,892 304,965 320,993 340,866 278,327 195,449
183 iShares UK Property UCITS ETF (Dist.) 186,856 212,935 26,095 147,424 338,735 952,565 400,574 696,815 558,523 186,405
184 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 42,995 52,990 26,271 143,558 57,632 141,530 67,918 77,615 43,292 102,698
185 Vanguard FTSE 250 UCITS ETF (Dist.) 85,402 62,471 25,531 90,632 304,821 66,434 142,033 205,901 81,294 101,589
186 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 152,446 87,961 205,027 112,049 92,325 95,767 199,924 124,352 141,832 100,713
187 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 176,456 70,124 62,767 120,017 70,488 95,503 78,629 187,459 124,146 96,559
188 Vanguard FTSE All World UCITS ETF (Dist.) 78,985 60,897 58,985 78,711 43,695 69,784 65,827 141,957 71,353 74,593
189 Vanguard UK GILT UCITS ETF (Dist.) 41,395 52,676 68,654 83,710 69,599 54,578 108,888 94,806 81,302 62,809
190 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 302,312 58,451 172,001 56,703 35,945 200,603 57,771 198,519 61,786 61,781
191 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 13,172 2,363 235 997 1,257 1,303 1,010 850 8,610 54,227
192 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 33,794 26,379 4,695 15,435 8,382 24,474 13,669 7,616 16,480 51,456
193 SPDR BBARC 0-5 Year GBP Corp Bond ETF 908 18,891 2,674 9,715 3,328 35,683 857 5,263 17,414 44,528
194 HSBC FTSE 100 UCITS ETF 4,550 23,167 17,658 35,373 34,422 18,200 35,685 147,920 34,216 44,383
195 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 17,002 32,795 37,676 32,625 70,790 27,343 38,834 16,431 52,284 43,024
196 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 15,628 25,880 8,280 33,538 9,943 21,434 33,812 15,646 20,618 31,851
197 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 8,786 22,239 10,869 34,481 12,540 127,211 78,866 85,680 16,152 30,618
198 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 12,931 28,935 52,529 16,048 11,650 17,944 21,893 48,476 19,940 30,581
199 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 23,589 1,102 19,597 21,191 57,720 5,330 3,187 5,015 73,845 28,886
200 Lyxor Core Morningstar UK NT (DR) UCITS ETF 25,303 39,500 6,495 143,403 47,895 56,788 53,702 59,067 171,705 24,648
201 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 20,167 7,794 31,741 20,268 16,825 123,563 10,678 27,643 43,385 24,205
202 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 52,445 107,311 60,942 174,078 65,893 105,758 87,406 64,219 96,429 22,536
203 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 40,285 13,361 12,691 14,382 21,261 62,250 47,848 95,079 13,258 22,167
204 Xtrackers FTSE 100 Income ETF 4,869 9,816 10,276 4,809 4,382 6,163 23,922 11,595 10,867 20,902
205 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,145 15,138 4,217 1,660 4,175 18,803 2,895 11,481 1,674 19,245
206 SPDR Barclays Sterling Corporate Bond UCITS ETF 913 835 312 930 418 1,450 99 13,538 15,986 18,944
207 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 13,421 39,819 4,963 7,092 18,125 30,330 7,125 42,189 19,449 13,149
208 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 28,737 26,711 17,742 21,342 159,112 91,247 22,440 22,856 11,531 12,894
209 X S&P Europe Ex UK ETF 4,018 5,422 9,207 5,086 6,640 6,732 13,840 9,817 55,723 12,624
210 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 12,779 63,537 13,381 63,466 21,528 12,682 27,712 7,788 19,914 12,085
211 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,478 1,864 1,665 4,742 3,854 1,541 537 1,577 1,733 7,667
212 iShares Core £ Corp Bond UCITS ETF (Dist.) 6,139 48,358 22,937 8,813 13,617 10,147 25,976 23,016 9,877 7,275
213 Invesco GBP Corporate Bond UCITS ETF (Dist) 8,112 17,197 7,908 5,548 12,465 7,901 6,533 6,657 9,547 4,363
214 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 9,848 2,560 1,091 1,698 3,010 6,519 2,597 4,854 2,895 4,184
215 Legal & General UK Equity UCITS ETF (GBP) Acc 6,615 3,885 4,560 4,153 5,729 24,577 12,730 11,807 14,834 3,254
216 Invesco UK Gilts UCITS ETF GBP (Acc) 2,602 4,317 494 2,445 1,174 589 29,307 743 383 1,959
217 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 313 490 42 68 62 370 305 341 119 1,934
218 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,435 13,608 1,488 668 1,577 1,018 14,964 11,267 15,165 1,545
219 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,588 155 5,500 4,195 86 1,159 4,080 408 466 1,303
220 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 251 980 1 20 265 1,684 171 2 2,437 1,092
221 Invesco FTSE 100 UCITS ETF 325 4,032 1,215 92 471 237 325 1,303 275 1,054
222 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,608 4,219 1,105 5,949 1,118 2,778 4,398 6,340 1,883 975
223 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 509 692 817 1,778 284 1,529 862 1,613 1,016 628
224 HSBC FTSE 250 UCITS ETF 11,387 2,503 86 10,412 7,380 13,269 11,557 11,962 11,583 283
225 iShares MSCI UK UCITS ETF GBP (Acc.) 16 556 235 87 391 939 150 173 261 112
226 Lyxor Core FTSE UK Gilts Inflation-link 166 343 73 1,372 535 392 117 231 63 92
227 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 72 0 304 289 785 12 102 519 0
United States
228 Invesco S&P 500 UCITS ETF 2,325,726 485,517 293,895 978,397 3,732,108 1,133,551 1,160,178 268,823 1,245,516 796,188
229 Xtrackers Nasdaq 100 UCITS ETF 100,842 40,110 75,875 33,721 30,636 29,443 28,566 14,636 12,621 624,537
230 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 51,047 17,476 43,172 253,504 49,348 98,824 293,857 492,679 321,017 538,888
231 Vanguard FTSE Developed World ex-US UCITS ETF 450,012 320,819 418,247 660,528 518,519 355,410 522,331 362,028 546,201 529,761
232 Invesco S&P 500 UCITS ETF (Acc) 337,829 187,163 225,709 255,975 390,955 225,121 242,489 258,053 216,573 443,437
233 iShares S&P 500 Health Care UCITS ETF 215,312 200,110 130,690 80,902 161,050 202,231 56,750 148,307 128,749 414,598
234 iShares S&P 500 Utilities UCITS ETF 265,709 1,891,322 397,772 403,289 804,639 345,310 472,154 444,401 2,301,888 358,654
235 Vanguard S&P 500 UCITS ETF USD (Acc.) 256,532 266,854 109,044 387,949 231,070 299,159 172,226 224,751 431,164 330,835
236 iShares Edge MSCI USA Value Factor UCITS ETF 138,842 834,991 100,915 135,700 207,118 81,314 150,767 148,252 141,028 296,450
237 iShares MSCI USA ESG Screened UCITS ETF 357,922 296,910 189,703 345,461 385,275 291,309 351,781 493,218 327,336 293,488
238 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 244,693 218,977 141,219 103,812 94,731 350,420 200,199 489,710 93,937 236,512
239 Vanguard S&P 500 UCITS ETF (Dist.) 188,285 176,068 184,651 211,713 170,109 265,132 249,969 233,679 176,543 220,538
240 iShares Core S&P 500 UCITS ETF 101,833 116,612 74,715 75,755 125,844 120,100 175,393 184,714 82,752 201,545
241 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 223,966 122,595 671,388 136,396 444,777 481,809 200,035 133,349 402,968 174,007
242 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 86,868 18,093 16,953 113,210 88,080 96,185 34,997 81,770 267,610 160,580
243 iShares S&P 500 Energy UCITS ETF 590,237 814,851 136,795 165,411 152,771 531,868 729,239 582,794 194,362 139,062
244 iShares Core S&P 500 UCITS ETF 113,728 96,831 57,591 247,681 66,417 192,853 142,663 62,221 90,459 136,167
245 Xtrackers MSCI World ex USA UCITS ETF 171,995 141,451 91,362 109,956 211,589 145,474 124,395 121,974 125,365 134,978
246 Invesco Real Estate US Sector UCITS ETF 45,765 34,629 2,818 7,642 8,200 84,548 4,864 24,685 25,784 132,001
247 iShares S&P 500 UCITS ETF (Dist.) 46,601 53,371 46,997 57,640 59,334 84,654 99,799 40,703 70,092 124,769
248 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 172,818 167,836 103,208 117,027 92,720 71,368 131,950 134,834 149,743 121,049
249 iShares S&P 500 Consumer Disc UCITS ETF 57,640 23,082 46,630 120,912 76,141 29,348 121,598 11,111 34,737 120,655
250 iShares S&P 500 Info Tech UCITS ETF 896,452 222,584 74,405 522,369 276,663 145,510 238,969 156,040 195,980 120,083
251 iShares S&P 500 Industrials UCITS ETF 136,465 212,197 67,686 381,409 1,530,988 663,319 702,875 231,332 196,473 106,784
252 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 167,675 209,928 228,989 136,573 46,296 120,561 289,679 104,134 60,931 87,255
253 iShares Nasdaq US Biotech ETF USD Acc GBP 27,852 22,687 28,934 65,820 94,896 107,135 51,340 104,225 117,778 80,174
254 Fidelity US Quality Income UCITS ETF GBP Inc 184,887 32,223 116,954 75,429 117,196 87,881 55,735 73,621 163,538 75,775
255 SPDR Russell 2000 US Small Cap UCITS ETF 50,391 76,742 34,855 295,138 31,794 18,848 32,870 114,087 29,923 73,829
256 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 187,297 61,467 81,689 101,993 82,359 139,854 274,026 1,039,218 134,242 72,195
257 iShares Edge MSCI USA Quality Factor UCITS ETF 272,343 68,092 165,428 423,113 2,153,209 118,613 102,561 165,656 427,524 59,682
258 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 54,141 25,968 18,292 27,718 27,802 53,673 20,680 54,279 17,730 56,501
259 iShares S&P 500 Financials UCITS ETF 586,757 219,564 147,278 173,860 73,207 153,805 173,887 91,078 66,416 48,612
260 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,546 2,995 6,422 1,361 6,350 3,185 2,114 2,375 19,822 44,155
261 iShares $ Corp Bond UCITS ETF 11,899 26,371 31,972 28,430 9,986 35,841 18,510 39,704 214,844 41,908
262 HSBC S&P 500 UCITS ETF GBP (Dis.) 22,201 25,909 7,384 14,807 23,335 20,198 26,974 24,326 697,837 39,197
263 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 142 791 10,960 1,299 6,083 152,129 15,111 12,444 119 36,735
264 iShares Edge MSCI USA Size Factor UCITS ETF 15,797 6,163 25,536 1,946 5,880 10,902 6,709 18 137 34,348
265 JPM US Equity Premium Income UCITS ETF 12,642 53,780 20,587 22,841 13,197 12,484 73,777 87,220 29,421 32,194
266 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 252,574 116,561 23,521 150,864 7,947 12,995 63,150 34,111 88,126 32,098
267 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 77,663 75,474 31,541 30,059 35,724 142,335 39,749 31,482 41,702 31,003
268 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 42,627 22,131 19,993 62,757 33,136 70,699 126,084 21,615 20,589 27,435
269 db Xtrackers Russell Midcap UCITS ETF (Acc.) 25,102 32,841 48,849 46,739 29,021 9,399 37,315 34,171 20,247 25,219
270 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 879 40 387 211 105 994 5,069 1,188 241 22,832
271 First Trust US Equity Income UCITS ETF 19,410 11,688 11,277 5,403 4,385 12,471 13,747 7,411 5,672 21,936
272 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 150,593 116,772 74,823 211,869 156,256 77,603 218,186 239,177 41,191 20,958
273 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 871 10,030 4,451 4,451 20,475 6,620 9,914 18,105 14,635 18,607
274 iShares S&P 500 Financials Sector UCITS ETF (Acc) 65,998 53,955 29,262 28,779 7,396 36,765 63,839 20,674 10,459 18,530
275 JPM US Research Enhanced Index Equity UCITS ETF 164,082 95,486 52,562 37,285 39,331 34,531 17,976 28,687 21,554 17,424
276 iShares NASDAQ 100 UCITS ETF 27,130 19,321 18,709 30,997 13,079 11,229 14,587 14,421 16,960 15,293
277 INVESCO NASDAQ 100 UCITS ETF (Dist.) 23,022 30,763 20,931 23,459 12,074 18,596 19,956 19,536 18,106 12,768
278 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,596 17,162 15,645 19,100 14,698 17,825 6,025 15,435 32,473 12,484
279 iShares Edge MSCI USA Momentum Factor UCITS ETF 106,947 243,462 37,420 86,079 251,092 35,021 196,822 159,060 16,484 11,956
280 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 62,660 20,796 63,906 23,775 28,424 29,456 61,082 25,475 35,859 11,271
281 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 13,238 13,489 4,455 14,967 62,514 16,230 21,813 5,518 5,885 10,676
282 Xtrackers S&P 500 UCITS ETF 261 5,522 1,525 3,188 2,780 2,572 12,532 2,428 2,085 10,515
283 SPDR S&P 500 UCITS ETF (GBP) 5,191 3,370 4,759 8,495 6,338 6,843 7,488 3,986 7,760 9,066
284 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,884 6,780 4,751 5,010 4,365 34,973 5,298 8,531 9,246 8,292
285 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,772 13,456 2,875 39,225 5,279 738 688 1,977 5,355 8,094
286 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 450 7,318 1,874 175,793 10,461 8,815 1,980 76,001 15,225 7,247
287 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 10,001 19,604 16,902 1,541 5,222 29,542 11,426 24,288 8,276 7,047
288 iShares US Property Yield UCITS ETF USD (Dis.) 1,871 2,560 1,472 2,460 6,786 8,558 7,284 2,106 10,395 6,660
289 WisdomTree US Quality Dividend Growth UCITS ETF 21,429 819 3,160 3,534 64,791 3,335 5,961 1,013 10,580 6,653
290 SPDR S&P US Dividend Aristocrats UCITS ETF 7,410 9,281 1,931 6,011 11,057 3,341 27,229 6,501 16,613 6,385
291 Vanguard FTSE North America UCITS ETF 2,819 3,040 1,376 3,666 601 5,744 2,835 2,602 3,285 5,742
292 Amundi Nasdaq-100 UCITS ETF 267 1,793 474 1,004 187 1,581 921 12,379 9,050 5,452
293 iShares MSCI USA SRI UCITS ETF USD (Acc.) 29,193 28,681 8,812 6,172 7,747 7,413 111,065 10,297 12,930 5,372
294 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 16,617 7,065 823 2,123 3,854 2,180 5,915 10,031 2,765 4,986
295 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 10,730 4,829 4,477 8,751 7,014 8,727 3,291 5,062 2,980 4,904
296 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,854 2,856 5,960 1,129 962 1,016 511 3,438 3,911 4,768
297 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,400 6,509 1,166 10,207 8,163 6,608 7,842 5,282 9,042 4,331
298 SPDR S&P 500 UCITS ETF 3,992 5,226 3,597 6,039 3,218 3,080 1,524 4,429 2,845 4,296
299 Xtrackers MSCI USA ESG UCITS ETF 38,489 3,137 4 2,678 862 11,152 1,690 881 942 4,255
300 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 630 5,003 454 6,103 5,072 2,595 4,893 7,574 3,498 4,096
301 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,806 5,170 3,031 3,764 9,576 3,607 6,343 6,046 7,091 3,737
302 Amundi S&P 500 UCITS ETF (GBP) 676 8,306 7,681 13,678 3,714 12,753 1,669 17,240 8,283 3,684
303 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,296 2,916 1,897 2,876 865 4,646 3,138 12,553 1,176 3,166
304 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,961 4,306 3,180 3,498 2,018 2,939 2,730 2,677 3,525 3,130
305 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,561 554 2,242 499 1,665 728 811 2,793 5,261 3,104
306 iShares MSCI USA UCITS ETF 22,296 4,216 2,783 2,577 14,725 6,588 6,009 3,576 7,050 3,102
307 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,446 2,132 2,886 7,011 2,524 2,772 891 4,530 2,485 2,785
308 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 112,973 4,298 2,439 795 1,026 3,974 1,051 1,846 3,852 2,698
309 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,426 8,348 5,066 596 2,140 5,051 2,330 4,684 4,570 2,542
310 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 4,029 21 0 17 5 2,984 914 3,056 1,507 2,525
311 Legal & General US Equity UCITS ETF USD(GBP) ACC 3,578 433 379 4,758 1,128 594 2,803 367 627 2,351
312 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,218 444 18,647 1,024 463 943 3,253 4,109 3,140 2,192
313 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 781 3,605 770 498 779 2,246 11,248 1,847 6,859 2,108
314 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 5 132 15 1,245 273 1,697 953 1,439 1,096 1,985
315 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 9,000 3,163 4,856 2,442 6,514 3,663 49,653 20,067 9,006 1,562
316 Amundi S&P 500 UCITS ETF Hedged to (GBP) 852 4,122 842 1,647 2,592 543 4,139 23,273 23,534 1,088
317 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 141 67 31 1,531 887 1,037 1,054 378 3,756 1,066
318 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 950 683 449 1,256 2,858 1,295 1,101 2,859 1,055 1,062
319 iShares MSCI North America UCITS ETF USD (Dist) 1,175 312 172 3,491 1,282 171 119 712 3,114 961
320 iShares $ Corp Bond UCITS ETF USD (Dis.) 969 978 388 1,146 667 564 493 1,001 612 941
321 iShares MSCI USA ESG Enhanced UCITS ETF 17,607 532 5,924 1,904 7,939 2,485 78 7,142 35,750 925
322 Xtrackers MSCI USA UCITS ETF 1C 820 2,774 164 2,012 1,240 4,857 1,297 497 1,146 922
323 Invesco Technology S&P US Select Sector UCITS ETF 2,640 1,480 1,134 850 725 815 1,128 782 658 824
324 iShares Dow Jones Industrial Average UCITS ETF 3,099 1,397 1,034 2,232 964 989 2,869 4,688 3,167 796
325 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 231 2,238 336 2,560 627 299 780 87 371 765
326 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 465 290 290 928 928 870 580 290 0 751
327 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,085 2,000 17 411 423 2,426 3,085 1,070 313 579
328 iShares MSCI USA Small Cap UCITS ETF 31,809 1,300 1,216 298 398 1,261 3,327 3,198 2,465 535
329 Invesco Energy S&P US Sector UCITS ETF 1,657 1,016 692 836 716 1,064 828 1,757 935 525
330 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 4,455 865 286 229 362 453 71 386 723 521
331 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,343 452 42 83 683 74 242 494 588 515
332 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 124 100,753 351 220 73 3,137 198 126 415 425
333 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,231 7,943 17,159 3,156 2,196 3,767 12,294 2,589 1,810 392
334 WisdomTree Physical Precious Metals (GBP) 1,087 685 919 1,721 2,019 126 158 434 1,457 362
335 SPDR Barclays US Treasury Bond ETF 0 35 27 155 644 0 0 2 8 307
336 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 965 5,553 559 592 47 2,286 473 384 477 254
337 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 903 1,145 3,326 143 1,556 767 1,219 765 26 248
338 Xtrackers MSCI USA UCITS ETF 768 1,461 1,711 1,649 2,623 1,085 1,571 2,729 1,133 245
339 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 29 3 3 859 52 1,276 241 5 240 240
340 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,179 5,326 1,368 2,030 50 790 3,407 1,337 11,460 233
341 db Xtrackers Russell 2000 UCITS ETF (Acc.) 511 395 159 395 14 103 479 1,314 1,173 232
342 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,148 732 3,462 6,626 1,090 990 75 16 29 211
343 UBS S&P 500 UCITS ETF 708 342 727 738 1,177 1,485 262 87 85 202
344 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 208 1,099 231 25 616 225 5,990 9 16 192
345 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 24,947 250 790 130,467 92,083 1,151 20,827 2,429 9,297 179
346 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 48 71 19 137 287 432 547 876 245 150
347 Invesco Financial S&P US Sector UCITS ETF 1,166 543 471 129 105 159 875 721 64 141
348 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 267 20 117 106 373 53 107 103 143 94
349 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 30,320 308 2,856 3,119 2,807 1,816 29 2,991 208 27
350 HSBC MSCI USA UCITS ETF 2,055 498 498 2,105 113 192 3 1 762 15
351 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1,262 71 2,218 2,218 12,144 505 612 9 1 6
352 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 65 117 631 287 19 72 2,424 149 1 1
353 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 95 25 859 57 5 539 134 30 1
354 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 473 263 1,208 11,318 985 1,157 94 142 1,723 0
355 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 1,824 1,824 1,824 0 52 52 6,857 6,857 0 0
356 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 403 1,005 1,005 603 603 26 26 26 0 0
Vietnam
357 Xtrackers FTSE Vietnam Swap UCITS ETF 492 1,214 404 651 1,036 1,618 892 1,039 2,770 3,504
World
358 iShares $ TIPS 0-5 UCITS ETF 1,584,541 391,337 112,207 385,576 280,153 369,049 140,680 187,542 268,639 392,370
359 iShares Global Clean Energy UCITS ETF (Dist) 278,036 248,277 374,014 156,859 137,727 115,062 107,872 112,677 308,808 250,318
360 iShares Core Global Aggregate Bond UCITS ETF 167,364 185,970 134,002 174,998 168,112 122,979 175,539 158,485 273,861 246,277
361 iShares Physical Silver ETC (GBP) 116,781 174,656 220,770 194,533 283,930 191,735 188,453 356,938 251,234 171,497
362 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 102,782 297,777 44,759 50,707 266,300 98,767 358,703 118,801 109,519 137,753
363 iShares Physical Gold ETC 310,308 169,871 149,769 397,416 166,083 517,462 131,194 150,230 157,327 135,758
364 iShares Edge MSCI World Value Factor UCITS ETF 68,600 48,930 35,107 150,327 270,973 358,312 354,657 78,596 46,682 130,494
365 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 73,797 64,799 15,527 38,042 13,692 89,604 238,888 76,310 225,565 127,070
366 iShares $ TIPS UCITS ETF 317,211 177,551 175,669 230,924 208,414 165,424 127,221 254,187 266,448 126,677
367 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 176,995 141,500 232,282 152,940 116,285 101,045 176,737 240,418 212,344 121,828
368 WisdomTree Natural Gas (GBP) 326,101 224,910 68,746 37,574 110,932 178,179 96,287 68,128 105,729 105,095
369 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 127,408 90,102 59,397 166,578 91,739 109,475 92,019 57,294 149,571 95,022
370 iShares Global Corp Bond UCITS ETF 107,273 166,016 42,559 26,383 28,547 28,062 15,071 27,916 86,670 94,324
371 iShares Global Infrastructure UCITS ETF USD (Dis.) 44,562 224,611 18,239 15,340 35,675 52,933 12,400 15,335 317,425 93,593
372 iShares Automation & Robotics UCITS ETF (Acc) 162,878 126,368 82,359 68,309 38,029 132,475 45,465 95,033 115,987 69,022
373 WisdomTree Physical Gold (GBP) Daily Hedged 63,941 57,426 60,675 42,596 43,435 30,651 45,807 16,703 56,995 68,957
374 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 88,563 235,644 227,984 344,359 138,643 182,704 132,732 81,282 115,006 66,302
375 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 60,277 79,741 61,307 178,392 87,299 99,844 43,420 59,900 59,946 64,512
376 iShares Diversified Commodity Swap UCITS ETF (GBP) 37,850 54,373 92,056 13,206 11,137 23,195 31,593 26,225 44,334 63,555
377 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 82,933 52,972 59,643 45,421 269,572 1,254,596 106,821 42,851 156,047 63,398
378 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 21,113 90,366 24,868 40,889 11,597 12,418 37,834 5,229 6,977 56,756
379 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 40,704 13,525 34,846 88,294 104,564 89,711 20,091 119,982 81,308 56,449
380 SPDR MSCI World UCITS ETF 52,035 217,383 12,269 156,752 542,454 178,293 51,688 27,808 102,352 52,737
381 iShares Developed Markets Property Yield UCITS ETF (Dist.) 29,304 17,712 5,887 12,584 581 45,867 4,426 7,762 5,789 51,601
382 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 21,823 20,277 25,689 24,628 14,282 15,328 11,079 14,899 17,880 51,452
383 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 30,503 25,295 35,346 38,889 44,172 29,823 23,897 48,884 22,084 50,721
384 Vanguard FTSE Developed World UCITS ETF 44,885 41,090 35,543 57,682 68,585 28,072 64,920 40,026 73,443 48,972
385 L&G Artificial Intelligence UCITS ETF (GBP) 45,608 33,854 52,335 25,708 36,091 26,209 77,296 30,522 45,692 48,092
386 iShares MSCI Target ETF 18,011 46,499 35,335 31,495 44,995 16,325 31,141 26,612 13,301 46,032
387 iShares Global Govt Bond UCITS ETF 37,097 58,211 60,603 33,362 1,425,729 293,419 73,501 83,883 104,723 45,730
388 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 40,671 42,831 36,921 25,569 35,617 49,886 39,775 52,898 145,635 43,989
389 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 59,971 577 36,742 21,980 1,668 2,590 42 12,137 201 43,788
390 L&G Cyber Security UCITS ETF (GBP) 28,477 50,274 24,577 24,416 20,762 19,299 26,518 27,987 46,239 43,361
391 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 61,852 31,138 45,354 54,230 36,901 26,957 38,781 44,626 69,370 41,155
392 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 83,516 72,140 152,477 75,440 81,483 122,998 70,342 30,911 115,988 39,321
393 The Royal Mint Physical Gold ETC Securities (GBP) 8,892 35,627 25,028 27,588 64,524 23,110 18,064 23,549 16,443 33,330
394 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 12,447 37,710 21,040 28,569 22,110 7,509 15,168 9,673 18,986 33,139
395 iShares Core MSCI World UCITS ETF USD (Acc.) 56,895 51,800 39,082 56,884 39,367 40,760 28,331 60,289 36,301 32,209
396 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 21,916 15,762 44,078 23,170 31,559 47,867 34,041 79,108 21,588 30,796
397 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 7,551 35,864 52,984 239,996 116,476 240 5,255 3,843 60,083 28,789
398 WisdomTree Agriculture (GBP) 14,756 19,275 38,812 32,763 18,328 157,711 43,857 23,317 32,382 28,712
399 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 32,248 29,771 21,188 394,116 42,784 19,129 19,093 27,124 48,731 28,619
400 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 901 128 96 2,795 250 699 1,762 1,535 25,306 27,212
401 iShares Gold Producers UCITS ETF USD (Acc.) 27,652 41,575 17,003 57,443 41,691 30,321 46,853 30,016 44,814 26,735
402 VanEck Vectors Gold Miners UCITS ETF (GBP) 128,508 38,314 16,042 50,819 21,817 39,955 68,829 19,576 42,862 25,440
403 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 38,043 13,971 20,489 31,227 91,727 5,866 23,950 1,750 5,924 23,923
404 Invesco Bloomberg Commodity UCITS ETF 15,573 13,411 16,600 12,666 10,014 9,774 16,301 17,244 12,674 23,047
405 JPM Global Equity Premium Income UCITS ETF 61,117 91,491 54,140 35,335 73,286 92,281 68,719 40,351 54,706 22,914
406 JPM Global Research Enhanced Index Equity UCITS ETF 67,677 42,955 16,082 32,037 53,470 19,290 14,032 63,406 18,764 22,049
407 Fidelity Global Quality Income UCITS ETF 7,930 5,216 3,086 2,086 8,318 6,206 11,416 7,579 6,267 21,462
408 WisdomTree Cloud Computing UCITS ETF - USD Acc 44,456 16,480 3,167 36,463 7,139 64,109 68,820 45,689 18,643 20,998
409 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 21,133 29,573 6,971 19,331 14,709 22,476 18,603 29,404 9,545 20,864
410 iShares Edge MSCI World Quality Factor UCITS ETF 21,227 11,461 50,552 101,517 8,263 7,944 167,330 36,826 30,229 20,850
411 iShares MSCI World Islamic UCITS ETF USD (Dist) 8,651 14,250 3,896 29,147 24,523 20,350 7,808 4,046 137,513 20,794
412 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 11,708 1,241,947 13,302 77,332 134,382 22,542 89,528 21,373 27,591 20,793
413 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,243 8,648 23,148 16,159 3,762 15,758 23,955 7,745 9,636 19,963
414 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 5,378 877 797 24,104 12,211 9,682 3,595 20,707 0 19,358
415 Legal & General Global Equity UCITS ETF USD(GBP) ACC 109,325 24,408 15,099 43,616 35,860 29,865 51,930 45,528 27,004 18,524
416 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 14,755 20,710 14,268 16,767 11,787 32,709 17,337 19,727 20,566 18,352
417 iShares MSCI ACWI UCITS ETF USD (Acc) 48,142 92,118 14,376 23,860 24,312 18,601 9,623 35,964 18,708 18,207
418 Rize Cybersecurity Data Privacy ETF 18,250 10,936 4,866 2,447 3,094 14,138 11,215 5,137 6,776 17,226
419 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 30,462 19,252 8,496 44,586 16,135 13,968 5,853 45,280 9,508 16,360
420 JPM Europe Research Enhanced Index Equity UCITS ETF 7,692 41,101 11,311 9,971 2,726 2,579 945 3,383 113,068 16,056
421 iShares Ageing Population UCITS ETF (Acc) 24,077 6,293 16,113 20,427 18,535 4,816 5,214 12,467 22,362 15,046
422 iShares Edge MSCI World Momentum Factor UCITS ETF 12,895 20,449 5,975 25,035 14,028 11,734 111,368 23,760 15,666 14,992
423 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 7,199 14,086 26,723 7,363 9,261 3,768 18,799 12,333 20,507 14,645
424 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,075 8,822 596 4,549 3,123 121,277 16,416 14,671 1,893 14,633
425 L&G Healthcare Breakthrough UCITS ETF (GBP) 16,659 281,697 66,045 8,628 17,556 13,795 14,807 12,895 8,200 14,449
426 iShares Edge MSCI World Quality Factor UCITS ETF USD 19,361 28,206 22,200 22,700 10,323 20,823 25,404 26,222 18,348 14,141
427 HSBC MSCI World UCITS ETF GBP (Dis.) 27,356 43,611 13,725 17,740 11,674 16,417 8,204 27,836 62,224 13,657
428 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 17,578 22,513 22,821 14,267 18,417 35,336 39,180 21,015 21,270 13,564
429 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 17,578 22,513 22,821 14,267 18,417 35,336 39,180 21,015 21,270 13,564
430 Invesco MSCI World UCITS ETF 15,147 28,173 5,276 28,123 53,547 8,506 26,249 690 22,134 13,561
431 iShares Physical Platinum ETC (GBP) 11,209 4,309 4,953 17,340 5,677 21,024 4,087 5,244 2,038 12,484
432 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 16,200 15,493 17,175 6,839 6,526 18,723 8,675 19,810 24,153 10,815
433 Xtrackers II Global Inflation-Linked Bond UCITS ETF 21,273 25,373 28,018 16,969 17,407 15,740 11,484 19,011 15,835 10,566
434 Xtrackers MSCI World UCITS ETF 4,542 2,042 2,049 23,040 98,316 6,626 14,625 2,150 1,713 9,972
435 WisdomTree Grains (GBP) 2,033 13,522 33,680 26,152 15,808 17,042 33,387 26,359 8,089 9,572
436 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 10,664 10,223 4,485 6,860 7,054 12,567 13,579 3,154 6,448 8,963
437 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 5,186 1,186 1,186 1,900 1,900 283 25 16 4 8,599
438 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 107,118 52,090 184,585 179,084 42,909 61,504 75,078 25,697 101,085 8,595
439 iShares Edge MSCI World Min Vol UCITS ETF 6,467 29,278 15,194 18,349 32,374 174,056 10,906 11,029 8,675 8,550
440 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2 79 29,891 3,010 173 5,955 12,795 1,517 164 8,317
441 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 10,101 7,216 12,288 10,880 6,686 34,598 56,192 45,201 9,447 8,265
442 iShares MSCI World UCITS ETF USD (Dis.) 13,947 2,580 936 7,170 26,513 4,898 13,400 10,707 24,415 7,999
443 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 9,279 8,775 3,722 21,211 2,579 10,044 10,270 83,791 41,055 7,857
444 Invesco Physical Markets PLC Physical Gold ETC (GBP) 17,277 6,298 12,261 12,321 8,568 10,495 7,922 8,796 7,088 7,681
445 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 66,956 54,635 2,867 23,464 7,223 21,433 8,233 4,288 10,289 7,412
446 L&G Battery Value-Chain Go UCITS ETF 9,902 6,988 2,549 5,357 5,581 6,125 11,126 3,957 3,625 7,369
447 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,039 5,082 10,830 12,205 7,833 10,877 18,395 15,908 7,033 6,687
448 Rize Sustainable Future of Food ETF 1,065 2,357 352 5,812 4,242 15,900 671 15,026 19,023 6,405
449 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,096 6,054 6,822 6,853 4,191 3,447 4,105 6,821 4,274 6,244
450 WisdomTree Physical Silver 16,741 12,015 5,002 23,240 3,840 2,535 6,744 35,033 4,451 6,195
451 Invesco Physical Markets PLC Physical Silver ETC (GBP) 31,660 64,839 31,920 20,321 15,612 71,650 37,515 26,424 9,463 6,038
452 Legal & General Gold Mining UCITS ETF USD (Acc.) 6,477 9,516 6,171 16,694 7,914 2,772 5,281 5,882 5,847 5,844
453 L&G Clean Energy UCITS ETF 13,096 5,250 5,561 11,845 4,509 3,627 5,848 9,843 11,028 5,763
454 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,673 7,985 5,691 3,350 4,535 2,469 24,009 4,746 1,626 5,655
455 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 20,056 11,119 16,908 8,514 15,262 7,830 11,137 17,212 7,161 5,571
456 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,874 2,059 16,199 8,079 10,383 1,113 11,751 13,642 27,899 5,378
457 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,108 66,187 5,858 6,347 5,534 7,360 4,315 5,035 3,163 5,225
458 WisdomTree Brent Crude Oil ETF (GBP) 14,403 14,299 9,978 11,843 9,688 12,441 6,979 14,180 5,242 5,143
459 iShares Global Corp Bond UCITS ETF USD (Dist) 17 292 838 624 619 4,736 25,221 794 2,383 5,127
460 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 10,397 36,604 5,239 27,857 32,467 14,450 11,975 20,399 23,200 4,937
461 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 4,951 5,987 10,034 1,476 1,096 2,358 2,025 2,527 8,517 4,220
462 VanEck Vectors Global Mining UCITS ETF (GBP) 4,946 4,674 5,819 19,187 2,428 4,699 2,420 9,266 6,849 4,162
463 WisdomTree Physical Gold (GBP) 1,476 3,289 2,617 5,331 3,645 9,304 4,526 3,371 3,955 4,010
464 Invesco MSCI World UCITS ETF (Acc) 3,260 13,465 4,085 6,486 10,666 4,153 8,492 5,953 5,146 3,730
465 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 14,072 982 2,738 4,118 2,664 377 1,088 2,466 6,234 3,654
466 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,140 806 203 2,152 187 1,051 340 372 1,374 3,429
467 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,348 3 2,326 118 118 1,548 3,000 4,563 3 3,033
468 iShares Agribusiness UCITS ETF USD (Acc) 1,932 7,022 8,121 25,834 6,817 3,161 14,246 15,534 5,974 3,018
469 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 0 1 1 2 1 1 1 1 3,018
470 WisdomTree Gold (GBP) 6,516 5,175 383 10,307 10,734 2,926 1,400 13,876 495 2,925
471 Vanguard USD Corporate Bond UCITS ETF (Dist.) 23,621 3,536 1,811 3,356 1,932 3,588 2,971 3,603 6,081 2,794
472 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,081 4,305 4,403 5,822 3,546 463 3,209 2,595 7,847 2,738
473 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,308 10,257 8,418 9,218 722 7,857 17,683 1,721 3,027 2,629
474 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,877 1,121 1,812 1,364 3,399 2,049 419 6,430 5,126 2,547
475 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 7,525 5,872 10,215 16,720 17,362 12,329 5,671 10,985 6,526 2,456
476 Xtrackers Physical Gold (GBP) Hedged ETC 15,915 5,379 12,046 2,850 3,319 2,146 2,093 6,436 266 2,408
477 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 169 628 5,313 930 2,174 2,262 520 4,321 1,685 2,374
478 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,759 88 239 2,700 2,248 17,774 3,443 3,356 15,527 2,123
479 Amundi Physical Gold ETC (GBP) 1,234 499 1,009 3,817 1,974 1,536 1,357 1,508 555 1,716
480 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,717 2,228 859 1,487 2,477 2,254 597 1,981 564 1,701
481 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 7,099 21,835 7,732 12,999 6,026 25,016 21,401 5,205 17,813 1,697
482 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,175 600 1,707 1,955 1,349 879 617 1,264 921 1,673
483 X Global Gov Bond GBP 1,859 5,443 5,328 3,042 6,421 2,320 3,028 8,687 9,270 1,639
484 Alerian Midstream Energy Dividend UCITS ETF 76 130 6,401 2,277 189 3,557 181 646 870 1,630
485 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 242 969 240 873 414 1,266 4,800 2,054 4,203 1,605
486 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,102 2,023 131,679 2,943 3,354 3,337 7,949 2,892 10,405 1,504
487 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 952 1,165 3,901 742 2,756 132 2,775 1,353 1,145 1,467
488 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,610 24 4,021 547 667 5,389 17,530 88 149 1,431
489 iShares Fallen Angels High Yield Corp Bond UCITS ETF 5,679 26,213 1,026 1,535 7,038 1,090 77,373 541 455 1,415
490 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 7,286 177 281 575 516 6,914 16,766 2,367 839 1,412
491 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 685 1,319 834 2,022 1,449 973 969 833 2,310 1,334
492 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 797 2,615 4,644 3,574 451 2,457 1,260 21,906 1,857 1,296
493 WisdomTree Core Physical Gold USD ETC (GBP) 1,446 1,062 785 1,863 1,242 1,411 1,832 2,175 1,767 1,178
494 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,400 1,984 513 1,875 251 3,961 3,209 1,941 448 1,173
495 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,838 1,042 1,405 2,848 2,502 935 313 650 1,697 980
496 SPDR S&P Euro Dividend Aristocrats GBP ETF 7,102 12,339 2,417 5,446 6,874 6,828 6,577 5,254 10,347 924
497 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,057 2,746 3,722 1,805 1,811 1,445 21,101 7,360 18,916 912
498 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 869 869 869 869 4 4 869 869
499 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 4,273 221 177 33 295 1 440 458 2,906 808
500 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 365 484 193 61 1,230 484 1,094 648 160 805
501 WisdomTree Broad Commodities (GBP) 61 601 382 41 1,369 67 1,193 3,358 39 748
502 JPM All Country Research Enhanced Index Equity UCITS ETF 2,345 9,051 27,568 3,651 13,347 7,134 2,210 27,902 971 674
503 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 7,027 0 0 0 892 1,258 657 1,634 6,183 615
504 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,233 443 1,156 370 50 1,499 131 26 666 492
505 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 8 172 252 2,652 139 3 113 2,382 586 397
506 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 56 250 232 159 1 1 8,000 3 459 346
507 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 507 11 1,077 389 96 2 1,136 9 250
508 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 319 915 428 507 1,099 455 1,084 579 775 244
509 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 446 35,878 361 917 438 1,332 3,253 598 31 233
510 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 146 146 56 71 71 243 183 227 0 222
511 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,540 750 16 1,083 1 3 458 1,324 569 221
512 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 429 10 70 607 23 347 15 50 8 210
513 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 6,402 860 1,888 7,305 5,860 2,754 367 2,596 2,940 177
514 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0 43 0 93 0 83 66 80
515 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 386 712 245 409 346 82 1,231 355 494 78
516 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 338 729 272 137 1,420 117 124 530 339 64
517 iShares PLC Global High Yield Corp BD (GBP) UCITS 767 931 114 902 110 1,403 3,690 2,196 1,012 41
518 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 110 415 50 130 2 228 1 1,315 75 41
519 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0 0 722 3 1,224 13,457 13,442 13,442 9 39
520 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 188 435 39 39 149 185 621 169 20,248 37
521 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 331 1,411 4 9 4,443 231 1,980 5 625 37
522 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 201 1,074 1,574 523 160 6 209 1,845 1,064 31
523 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 0 0 321 41 27 27 28 28 18 12
524 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 5,884 220 976 6,189 6 1,916 201 7,906 3,268 10
525 ECommerce L&G UCIT ETF 1,359 174 13 37 38 74 27 5,004 2,781 5
526 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 2,370 0 1 0 0 4
527 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 10 0 0 0 0 0 0 3
528 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 5 53 5 14,550 1,043 304 2 23 2
529 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 241 362 554 118 7 117 1,620 3,617 1,914 1
530 Xtrackers II Global Government Bond UCITS ETF (GBP) 23 1 2 1 2 1 1 214 98 1
531 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 1,565 631 631 0 300 300 300 300 0 0
532 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 1 84 4 35 0 0 0 21 0
533 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 302 1 1 0 36 36 36 1 1 0
534 Vanguard FTSE Pacific UCITS ETF 150 0 150 0 0 0 0 0 0 0
535 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
536 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 129,160 198,987 178,128 119,156 98,551 102,838 111,992 72,769 151,074 101,875
537 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 43,340 18,185 114,512 56,972 55,154 15,218 124,230 57,108 55,232 74,779
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 11,391 5,935 7,191 8,923 16,122 5,951 8,900 7,883 9,156 19,629
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 14,414 2,821 13,237 3,514 4,572 2,838 11,118 3,481 5,199 2,408
540 WisdomTree Global Quality Dividend Growth UCITS ETF 589 58 1,605 292 1,375 182,187 63,319 194 1,745 1,811
World ESG
541 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,714 2,442 3,559 3,083 23,450 17,053 16,368 20,968 531 14,477
542 iShares MSCI World ESG Screened UCITS ETF 83,245 129,447 72,570 80,532 153,800 397,590 89,842 104,956 127,398 14,186
543 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,252 452,957 598 6,568 3,962 6,668 19,882 371 1,317 69
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 12 13 140 140 42 42 23 23 0 11
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 2 0 2 1 0 1 1 6 1
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 267,491 106,759 117,893 174,148 649,991 236,806 586,015 142,671 233,570 213,685
Daily - Volume - Summary Daily Report - UK ETFs +
A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
A
Stock Name
B
28 Sep 26
C
29 Sep 26
D
30 Sep 26
E
1 Oct 26
F
2 Oct 26
G
5 Oct 26
H
6 Oct 26
I
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 22,851 37,911 15,035 32,650 36,456 8,063 20,380
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 8,568 3,998 8,032 1,631 369 3,467 15,816
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 11,417 6,300 48,707 28,494 48,237 18,899 6,805
4 Xtrackers MSCI Australia UCITS ETF 497 647 174 2,967 45 130 80
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 2,749 2,749 55 515 284 362 61
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 21,171 17,116 12,224 7,832 20,293 120,356 65,216
7 Amundi MSCI Brazil UCITS ETF GBP 27,894 9,739 23,546 10,873 91,235 19,380 27,328
8 Franklin FTSE Brazil UCITS ETF 716 381 1,985 160 101,322 16,512 9,486
9 Xtrackers MSCI Brazil UCITS ETF 6,932 6,592 2,874 2,760 14,686 7,757 7,024
BRIC
10 iShares BRIC 50 UCITS ETF 4,361 313 292 1,278 799 41,416 3,527
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 1,627 689 0 0 0 2,373 743
Canada
12 iShares MSCI Canada UCITS ETF 656 5,392 3,600 16,744 12,106 2,507 6,001
13 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,714 13,751 9,513 2,557 2,248 4,999 4,695
14 Xtrackers MSCI Canada UCITS ETF 1,411 1,545 637 1,670 2,236 570 2,148
15 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 5,619 3,570 832 830 152 680 1,156
16 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,384 1,035 287 608 1,143 1,282 815
China
17 iShares MSCI China A UCITS ETF 723,650 782,229 707,591 130,969 130,374 285,046 499,880
18 HSBC MSCI CHINA UCITS ETF (Dist.) 196,191 76,629 56,406 144,096 62,538 31,414 190,876
19 KraneShares CSI China Internet UCITS ETF 88,188 67,265 122,008 28,444 35,782 53,169 91,808
20 Amundi MSCI Emerging ex China UCITS ETF 90,297 150,272 45,083 148,102 99,912 34,928 57,546
21 iShares MSCI EM ex-China UCITS ETF 90,297 150,272 45,083 148,102 99,912 34,928 57,546
22 iShares MSCI China A UCITS ETF USD (Acc.) 79,794 389,092 144,005 74,980 104,469 64,198 33,276
23 Franklin Templeton FTSE China UCITS ETF (GBP) 38,899 30,325 11,293 17,283 10,924 13,871 11,404
24 Xtrackers CSI 300 UCITS ETF 59,015 44,435 10,534 2,793 22,956 4,991 7,750
25 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 18,807 26,917 5,838 12,903 23,104 34,029 7,002
26 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 47,721 6,054 111,551 16,968 7,702 18,414 5,517
27 iShares China Large Cap UCITS ETF USD (Dis.) 4,626 1,980 4,833 11,743 5,970 5,476 2,869
28 Xtrackers MSCI China UCITS ETF 1C (GBP) 12,197 33,117 798 11,115 2,063 389 1,889
29 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 321 31,413 26 3 212 37 1,787
30 Xtrackers MSCI China UCITS ETF 28,235 482 8,847 7,935 3,035 1,209 1,657
31 Xtrackers Harvest CSI 300 UCITS ETF 15,020 11,116 2,050 356 356 186 530
32 HSBC MSCI China A Inclusion UCITS ETF 551 2,454 25,332 458 577 3,548 372
33 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 5,260 5,260 5,260 250 4 704 6
34 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0
Denmark
35 iShares MSCI Denmark UCITS ETF 99,799 739,720 885,374 588,439 500,382 448,993 331,209
Emerging Markets
36 iShares J.P. Morgan $ EM Bond UCITS ETF 111,921 82,698 519,294 175,276 151,641 71,035 269,196
37 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 226,009 100,416 110,904 112,722 1,451,041 1,360,299 229,495
38 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 355,120 107,712 174,782 149,800 121,197 47,801 148,903
39 iShares MSCI EM SRI UCITS ETF USD (Acc.) 120,794 62,664 16,931 136,793 64,044 87,469 147,314
40 iShares MSCI EM ESG Screened UCITS ETF 737,250 878,658 399,878 416,214 303,502 21,645 116,961
41 Xtrackers MSCI Emerging Markets UCITS ETF 44,512 16,494 33,299 19,105 30,877 28,066 81,311
42 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 160,549 116,286 74,915 22,849 57,820 106,033 63,780
43 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 323 4,536 598 184 39,215 2,177 40,057
44 Vanguard FTSE Emerging Markets UCITS ETF 53,441 28,048 29,539 41,001 46,175 59,740 37,691
45 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 123,749 33,806 78,796 64,305 54,274 45,068 31,741
46 Xtrackers MSCI Emerging Markets ESG UCITS ETF 14,103 9,576 480 1,866 2,579 12,889 19,763
47 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 145,219 47,141 10,166 12,996 43,080 70,278 19,683
48 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,474 11,789 29,534 5,751 14,651 11,219 16,758
49 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 16,862 5,526 6,660 13,348 10,412 14,066 14,594
50 iShares MSCI EM UCITS ETF USD (Acc.) 70,844 26,007 49,406 36,753 62,278 113,053 13,492
51 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,417 3,003 370 3,071 692 825 6,932
52 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 19,888 34,369 37,635 15,908 93,004 5,518 6,798
53 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 38,346 14,223 21,586 16,728 18,314 11,929 5,535
54 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,244 4,835 2,653 2,919 1,012 6,946 4,576
55 iShares EM Dividend UCITS ETF USD (Dis.) 12,517 23,449 12,070 11,680 12,073 62,054 3,059
56 SPDR MSCI Emerging Markets Small Cap UCITS ETF 355 269 37 12 2,086 158 2,343
57 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 341 33 2 430 298 1,181 2,111
58 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 4,219 989 3,255 1,969 2,915 1,303 1,992
59 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 31,922 427,417 126,566 39,499 2,054 170,544 1,053
60 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 296 683 290 614 25 448 1,015
61 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 64,376 2,430 1,250 340 18,499 1,842 25
Europe
62 Vanguard EUR Eurozone Government Bond UCITS ETF 9,963 2,094 564 3,515 2,138 16,499 109,648
63 iShares MSCI Europe ESG Screened UCITS ETF 8,638 235,997 260,978 54,794 246,530 44,210 90,436
64 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 75,089 206,398 147,173 51,937 167,660 126,784 73,000
65 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 88,899 60,833 57,324 68,833 63,008 90,428 38,262
66 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 5,585 7,401 19,605 2,437 10,380 6,739 21,649
67 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 12,243 1,892 22,676 3,571 20,216 30,680 18,462
68 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 74,409 14,493 23,954 5,167 7,495 17,526 17,945
69 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 75,693 4,633 42,496 36,603 26,120 80,147 14,314
70 HSBC MSCI Europe UCITS ETF 2,959 8,648 6,776 7,059 6,301 4,618 13,467
71 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,509 21,560 14,566 19,613 7,532 27,231 13,151
72 Xtrackers Euro Stoxx 50 UCITS ETF 7,200 2,721 787 9,603 1,117 5,115 8,995
73 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 13,705 23,361 4,510 4,853 9,542 4,216 6,748
74 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 713 5,179 1,960 17,751 17,600 2,521 5,524
75 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 12,326 2,031 2,612 802 875 9,038 4,955
76 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 9,180 840 420 840 840 4,260 4,260
77 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 229 330 6,519 16,154 15,713 12,084 3,564
78 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 342 342 342 425 4 2,623
79 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 41,551 45 96,594 34,895 48,505 39,699 1,944
80 iShares EURO STOXX 50 UCITS ETF (Acc.) 6,500 807 4,198 2,470 5,557 2,020 1,672
81 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 764 1,358 1,278 1,546 2,973 1,280 1,539
82 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 3,050 6,517 2,321 1,160 7,022 11,044 1,433
83 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,839 208 534 3,240 806 4,796 1,331
84 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,629 2,765 10,075 3,637 6,576 2,743 575
85 Xtrackers MSCI Europe UCITS ETF 17,541 10,783 26,296 1,405 48,510 33,754 422
86 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 36 458 186 257 980 204 349
87 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 316 0 5 6 13 16 319
88 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 288 92 2,005 1,627 1,910 735 138
89 iShares European Property Yield UCITS ETF EUR (Dis.) 3,938 1,721 9,350 2,485 2,650 15,518 131
90 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 366 380 107 619 3,280 1,037 105
91 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 226 530 444 757 392 593 68
92 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 37 5 279 191 13 41
93 Xtrackers MSCI Europe ESG UCITS ETF 2 3,880 2 12,507 74 3,028 40
94 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 3,000 665 1,423 1,024 268 11 23
95 iShares MSCI EMU Small Cap UCITS ETF 40 4 20 15 736 21 12
96 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,008 2,008 3,015 3,015 2,107 61 9
97 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 41 9 458 14 1,202 75 5
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 71 0 0 0 0 691 0
France
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 117 38 1,613 36,820 264 3,636 35,804
Frontier Markets
100 Xtrackers S&P Select Frontier Swap UCITS ETF 1,046 524 2,971 16 581 3,240 1,590
Germany
101 Vanguard Germany All Cap UCITS ETF 8,887 1,347 16,764 13,357 13,243 7,242 12,905
102 Xtrackers DAX UCITS ETF 1C (GBP) 1,723 2,501 4,781 4,829 7,104 307 3,966
103 HSBC MSCI Germany UCITS ETF 561 787 2,807 1,153 9 370 267
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 5 742 899 1,345 354 229 13
105 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 30 660 108 108 275 15 9
Greece
106 Expat Greece ASE UCITS ETF 5,000 2,010 795 5,307 25,640 319 29,040
India
107 Amundi MSCI India UCITS ETF 928,490 432,847 594,309 1,115,158 197,166 301,323 389,416
108 iShares MSCI India UCITS ETF USD Acc (GBP) 218,965 91,731 97,856 319,458 156,395 94,888 135,435
109 Franklin Templeton FTSE India UCITS ETF (GBP) 15,672 8,457 9,717 12,859 26,916 17,152 19,520
110 Amundi MSCI India UCITS ETF Acc (GBP) 82 15,571 8,901 6,751 6,650 20,990 7,677
111 HSBC MSCI India UCITS ETF 31,257 16,793 846 13,026 13,026 96 122
112 Xtrackers MSCI India Swap UCITS ETF 697 0 0 6 6 0 2
Indonesia
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,104 3,066 1,650 4,391 5,772 6,761 5,173
Ireland
114 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,682 1,927 8,611 7,347 3,548 2,677 4,255
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 5,380 1,835 8,199 9,644 5,773 26,742 2,664
116 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,597 10,757 9,460 14,500 642 43,154 1,178
Italy
117 iShares FTSE MIB UCITS ETF 932 604 159 670 1,371 841 43
Japan
118 iShares MSCI Japan ESG Screened UCITS ETF 15,718 5,709 18,690 104,889 53,753 6,597 62,480
119 iShares MSCI Japan UCITS ETF USD (Dis.) 27,262 23,810 92,194 81,946 128,101 70,852 37,090
120 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 13,979 22,637 208,836 85,134 16,508 25,134 22,236
121 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,141 33,797 20,137 26,052 34,842 28,105 21,120
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 31,718 17,814 21,053 23,753 18,798 20,470 17,665
123 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 21,291 4,286 9,504 26,273 9,087 15,029 12,800
124 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 11,186 13,646 18,203 31,987 6,291 22,306 12,471
125 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 15,081 2,101 11,752 15,764 12,031 27,955 11,673
126 WisdomTree Japan Hedged Equity UCITS ETF 2,046 19,885 6,024 2,539 1,082 2,411 9,814
127 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 610 1,345 1,096 680 26,051 10,298 9,507
128 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 821 333 239 3,333 10,481 484 8,897
129 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 812 1,254 818 14,580 35,238 10,331 6,005
130 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 39,835 1,703 90,800 21,858 5,154 6,500 5,832
131 Amundi MSCI Japan SRI PAB UCITS ETF 1,209 376 3,422 1,292 483 277 3,795
132 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 127 3,725 3,725 2,584 7,120 3,146 2,302
133 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,227 7,740 1,177 7,315 774 2,997 2,149
134 iShares MSCI Pacific ex-Japan UCITS ETF 15,074 93,560 22,631 34,357 8,058 5,115 1,890
135 Amundi MSCI Japan UCITS ETF Acc (GBP) 39,665 60,216 19,085 53,712 82,484 33,512 1,856
136 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 886 681 125 879 2,874 777 1,400
137 HSBC MSCI Japan UCITS ETF 1,351 214 298 3,656 2,629 2,388 964
138 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 283,840 17,750 27,938 76 10,509 11,933 495
139 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 230 1,773 537 3,038 1,657 1,132 485
140 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 182 4 175 11 2,204 14 441
141 Xtrackers MSCI Japan UCITS ETF 422 16,179 3,921 9,668 12,299 4,713 418
142 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 402 634 19,111 765 377 1,077 381
143 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 5,220 1,210 5,853 2,337 4,684 3,344 327
144 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 1 1 22 3 2 14 275
145 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,782 877 1,951 19,522 5,692 282 255
146 JPM Japan Research Enhanced Index Equity UCITS ETF 848 11,707 9,223 725 3,814 28,122 227
147 Amundi Japan Topix UCITS ETF Hedged GBP 158 54 54 79 52 270 75
148 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 427 427 427 427 0 0
Latin America Regional
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 76,328 32,807 59,612 61,955 97,904 202,122 74,710
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 4,616 3,592 1,278 2,317 3,308 1,109 6,533
Mexico
151 Amundi MSCI Mexico UCITS ETF 13,038 42,469 4,626 26,389 65,975 15,219 14,272
152 Xtrackers MSCI Mexico UCITS ETF 19,454 15,875 19,989 57,880 25,414 26,478 1,916
153 iShares MSCI Mexico Capped UCITS ETF 4 2 51 12 2 102 822
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 291 6 36 117 30 325 264
Netherlands
155 iShares AEX UCITS ETF 11,094 3,569 2,627 4,173 6,987 8,331 5,328
Philippines
156 Xtrackers MSCI Philippines UCITS ETF 6,952 0 6,952 14,070 14,581 0 16,353
Poland
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 18,168 37,164 9,963 38,526 34,003 19,585 11,778
Saudi Arabia
158 iShares MSCI Saudi Arabia UCITS ETF 6,122 97,356 201,645 2,335 6,203 4,368 7,109
South Africa
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,546 479 682 772 1,129 675 6,646
South Korea
160 Franklin FTSE Korea UCITS ETF 43,491 43,583 24,873 23,294 57,027 23,025 33,075
161 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 62,219 46,362 72,416 24,335 25,420 13,950 27,570
162 iShares MSCI Korea UCITS ETF 7,398 9,163 19,303 13,880 12,284 3,047 10,404
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,805 5,997 2,894 11,651 13,008 4,273 4,903
Sweden
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,288 2,543 1,550 8,533 3,024 15,372 13,337
Switzerland
165 Amundi MSCI Switzerland UCITS ETF (GBP) 24,364 48,351 26,679 1,046 8,621 820 18,541
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 287 247 1,675 3,423 106 4,794 5,519
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 78 1,652 715 7,729 1,773 5,536 574
168 WisdomTree Physical Swiss Gold (GBP) 833 318 53 219 318 486 274
Taiwan
169 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,446 1,710 1,991 11,384 83,831 38,601 18,465
170 Franklin FTSE Taiwan UCITS ETF 13,848 6,695 3,193 6,545 11,860 6,755 9,116
171 Xtrackers MSCI Taiwan UCITS ETF 117 4,649 511 5,222 4,345 1,848 3,400
172 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,286 7,818 3,645 7,731 4,944 7,743 1,781
Turkey
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 7,899 4,374 4,007 1,669 1,960 1,583 5,089
United Kingdom
174 iShares Core FTSE 100 UCITS ETF (Dist.) 5,426,082 3,053,592 8,924,105 6,830,138 3,357,034 5,876,861 5,106,542
175 Invesco FTSE All-World UCITS ETF 1,166,282 1,054,593 1,226,552 932,076 941,691 1,100,929 931,096
176 iShares Core FTSE 250 UCITS ETF (Dist.) 773,645 449,850 583,396 1,455,121 543,824 308,217 579,230
177 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 61,252 105,707 33,853 111,515 57,144 116,072 510,630
178 iShares Core UK Gilts UCITS ETF (Dist.) 246,723 557,302 1,658,779 526,338 473,205 328,292 443,755
179 iShares UK Dividend UCITS ETF (Dist.) 465,794 506,962 392,841 419,343 268,872 323,342 411,319
180 Vanguard FTSE All-World UCITS ETF USD (Acc.) 427,925 314,941 382,515 349,854 329,321 478,036 323,357
181 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 158,475 236,272 352,169 576,303 355,189 390,024 282,997
182 Vanguard FTSE 100 UCITS ETF (Dist.) 386,183 326,892 304,965 320,993 340,866 278,327 195,449
183 iShares UK Property UCITS ETF (Dist.) 147,424 338,735 952,565 400,574 696,815 558,523 186,405
184 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 143,558 57,632 141,530 67,918 77,615 43,292 102,698
185 Vanguard FTSE 250 UCITS ETF (Dist.) 90,632 304,821 66,434 142,033 205,901 81,294 101,589
186 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 112,049 92,325 95,767 199,924 124,352 141,832 100,713
187 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 120,017 70,488 95,503 78,629 187,459 124,146 96,559
188 Vanguard FTSE All World UCITS ETF (Dist.) 78,711 43,695 69,784 65,827 141,957 71,353 74,593
189 Vanguard UK GILT UCITS ETF (Dist.) 83,710 69,599 54,578 108,888 94,806 81,302 62,809
190 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 56,703 35,945 200,603 57,771 198,519 61,786 61,781
191 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 997 1,257 1,303 1,010 850 8,610 54,227
192 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,435 8,382 24,474 13,669 7,616 16,480 51,456
193 SPDR BBARC 0-5 Year GBP Corp Bond ETF 9,715 3,328 35,683 857 5,263 17,414 44,528
194 HSBC FTSE 100 UCITS ETF 35,373 34,422 18,200 35,685 147,920 34,216 44,383
195 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 32,625 70,790 27,343 38,834 16,431 52,284 43,024
196 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 33,538 9,943 21,434 33,812 15,646 20,618 31,851
197 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 34,481 12,540 127,211 78,866 85,680 16,152 30,618
198 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 16,048 11,650 17,944 21,893 48,476 19,940 30,581
199 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 21,191 57,720 5,330 3,187 5,015 73,845 28,886
200 Lyxor Core Morningstar UK NT (DR) UCITS ETF 143,403 47,895 56,788 53,702 59,067 171,705 24,648
201 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 20,268 16,825 123,563 10,678 27,643 43,385 24,205
202 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 174,078 65,893 105,758 87,406 64,219 96,429 22,536
203 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 14,382 21,261 62,250 47,848 95,079 13,258 22,167
204 Xtrackers FTSE 100 Income ETF 4,809 4,382 6,163 23,922 11,595 10,867 20,902
205 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,660 4,175 18,803 2,895 11,481 1,674 19,245
206 SPDR Barclays Sterling Corporate Bond UCITS ETF 930 418 1,450 99 13,538 15,986 18,944
207 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 7,092 18,125 30,330 7,125 42,189 19,449 13,149
208 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 21,342 159,112 91,247 22,440 22,856 11,531 12,894
209 X S&P Europe Ex UK ETF 5,086 6,640 6,732 13,840 9,817 55,723 12,624
210 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 63,466 21,528 12,682 27,712 7,788 19,914 12,085
211 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 4,742 3,854 1,541 537 1,577 1,733 7,667
212 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,813 13,617 10,147 25,976 23,016 9,877 7,275
213 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,548 12,465 7,901 6,533 6,657 9,547 4,363
214 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,698 3,010 6,519 2,597 4,854 2,895 4,184
215 Legal & General UK Equity UCITS ETF (GBP) Acc 4,153 5,729 24,577 12,730 11,807 14,834 3,254
216 Invesco UK Gilts UCITS ETF GBP (Acc) 2,445 1,174 589 29,307 743 383 1,959
217 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 68 62 370 305 341 119 1,934
218 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 668 1,577 1,018 14,964 11,267 15,165 1,545
219 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,195 86 1,159 4,080 408 466 1,303
220 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 20 265 1,684 171 2 2,437 1,092
221 Invesco FTSE 100 UCITS ETF 92 471 237 325 1,303 275 1,054
222 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,949 1,118 2,778 4,398 6,340 1,883 975
223 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,778 284 1,529 862 1,613 1,016 628
224 HSBC FTSE 250 UCITS ETF 10,412 7,380 13,269 11,557 11,962 11,583 283
225 iShares MSCI UK UCITS ETF GBP (Acc.) 87 391 939 150 173 261 112
226 Lyxor Core FTSE UK Gilts Inflation-link 1,372 535 392 117 231 63 92
227 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 304 289 785 12 102 519 0
United States
228 Invesco S&P 500 UCITS ETF 978,397 3,732,108 1,133,551 1,160,178 268,823 1,245,516 796,188
229 Xtrackers Nasdaq 100 UCITS ETF 33,721 30,636 29,443 28,566 14,636 12,621 624,537
230 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 253,504 49,348 98,824 293,857 492,679 321,017 538,888
231 Vanguard FTSE Developed World ex-US UCITS ETF 660,528 518,519 355,410 522,331 362,028 546,201 529,761
232 Invesco S&P 500 UCITS ETF (Acc) 255,975 390,955 225,121 242,489 258,053 216,573 443,437
233 iShares S&P 500 Health Care UCITS ETF 80,902 161,050 202,231 56,750 148,307 128,749 414,598
234 iShares S&P 500 Utilities UCITS ETF 403,289 804,639 345,310 472,154 444,401 2,301,888 358,654
235 Vanguard S&P 500 UCITS ETF USD (Acc.) 387,949 231,070 299,159 172,226 224,751 431,164 330,835
236 iShares Edge MSCI USA Value Factor UCITS ETF 135,700 207,118 81,314 150,767 148,252 141,028 296,450
237 iShares MSCI USA ESG Screened UCITS ETF 345,461 385,275 291,309 351,781 493,218 327,336 293,488
238 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 103,812 94,731 350,420 200,199 489,710 93,937 236,512
239 Vanguard S&P 500 UCITS ETF (Dist.) 211,713 170,109 265,132 249,969 233,679 176,543 220,538
240 iShares Core S&P 500 UCITS ETF 75,755 125,844 120,100 175,393 184,714 82,752 201,545
241 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 136,396 444,777 481,809 200,035 133,349 402,968 174,007
242 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 113,210 88,080 96,185 34,997 81,770 267,610 160,580
243 iShares S&P 500 Energy UCITS ETF 165,411 152,771 531,868 729,239 582,794 194,362 139,062
244 iShares Core S&P 500 UCITS ETF 247,681 66,417 192,853 142,663 62,221 90,459 136,167
245 Xtrackers MSCI World ex USA UCITS ETF 109,956 211,589 145,474 124,395 121,974 125,365 134,978
246 Invesco Real Estate US Sector UCITS ETF 7,642 8,200 84,548 4,864 24,685 25,784 132,001
247 iShares S&P 500 UCITS ETF (Dist.) 57,640 59,334 84,654 99,799 40,703 70,092 124,769
248 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 117,027 92,720 71,368 131,950 134,834 149,743 121,049
249 iShares S&P 500 Consumer Disc UCITS ETF 120,912 76,141 29,348 121,598 11,111 34,737 120,655
250 iShares S&P 500 Info Tech UCITS ETF 522,369 276,663 145,510 238,969 156,040 195,980 120,083
251 iShares S&P 500 Industrials UCITS ETF 381,409 1,530,988 663,319 702,875 231,332 196,473 106,784
252 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 136,573 46,296 120,561 289,679 104,134 60,931 87,255
253 iShares Nasdaq US Biotech ETF USD Acc GBP 65,820 94,896 107,135 51,340 104,225 117,778 80,174
254 Fidelity US Quality Income UCITS ETF GBP Inc 75,429 117,196 87,881 55,735 73,621 163,538 75,775
255 SPDR Russell 2000 US Small Cap UCITS ETF 295,138 31,794 18,848 32,870 114,087 29,923 73,829
256 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 101,993 82,359 139,854 274,026 1,039,218 134,242 72,195
257 iShares Edge MSCI USA Quality Factor UCITS ETF 423,113 2,153,209 118,613 102,561 165,656 427,524 59,682
258 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 27,718 27,802 53,673 20,680 54,279 17,730 56,501
259 iShares S&P 500 Financials UCITS ETF 173,860 73,207 153,805 173,887 91,078 66,416 48,612
260 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,361 6,350 3,185 2,114 2,375 19,822 44,155
261 iShares $ Corp Bond UCITS ETF 28,430 9,986 35,841 18,510 39,704 214,844 41,908
262 HSBC S&P 500 UCITS ETF GBP (Dis.) 14,807 23,335 20,198 26,974 24,326 697,837 39,197
263 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,299 6,083 152,129 15,111 12,444 119 36,735
264 iShares Edge MSCI USA Size Factor UCITS ETF 1,946 5,880 10,902 6,709 18 137 34,348
265 JPM US Equity Premium Income UCITS ETF 22,841 13,197 12,484 73,777 87,220 29,421 32,194
266 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 150,864 7,947 12,995 63,150 34,111 88,126 32,098
267 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 30,059 35,724 142,335 39,749 31,482 41,702 31,003
268 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 62,757 33,136 70,699 126,084 21,615 20,589 27,435
269 db Xtrackers Russell Midcap UCITS ETF (Acc.) 46,739 29,021 9,399 37,315 34,171 20,247 25,219
270 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 211 105 994 5,069 1,188 241 22,832
271 First Trust US Equity Income UCITS ETF 5,403 4,385 12,471 13,747 7,411 5,672 21,936
272 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 211,869 156,256 77,603 218,186 239,177 41,191 20,958
273 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,451 20,475 6,620 9,914 18,105 14,635 18,607
274 iShares S&P 500 Financials Sector UCITS ETF (Acc) 28,779 7,396 36,765 63,839 20,674 10,459 18,530
275 JPM US Research Enhanced Index Equity UCITS ETF 37,285 39,331 34,531 17,976 28,687 21,554 17,424
276 iShares NASDAQ 100 UCITS ETF 30,997 13,079 11,229 14,587 14,421 16,960 15,293
277 INVESCO NASDAQ 100 UCITS ETF (Dist.) 23,459 12,074 18,596 19,956 19,536 18,106 12,768
278 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,100 14,698 17,825 6,025 15,435 32,473 12,484
279 iShares Edge MSCI USA Momentum Factor UCITS ETF 86,079 251,092 35,021 196,822 159,060 16,484 11,956
280 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 23,775 28,424 29,456 61,082 25,475 35,859 11,271
281 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,967 62,514 16,230 21,813 5,518 5,885 10,676
282 Xtrackers S&P 500 UCITS ETF 3,188 2,780 2,572 12,532 2,428 2,085 10,515
283 SPDR S&P 500 UCITS ETF (GBP) 8,495 6,338 6,843 7,488 3,986 7,760 9,066
284 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,010 4,365 34,973 5,298 8,531 9,246 8,292
285 db x-trackers S&P 500 UCITS ETF DR (GBP) 39,225 5,279 738 688 1,977 5,355 8,094
286 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 175,793 10,461 8,815 1,980 76,001 15,225 7,247
287 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 1,541 5,222 29,542 11,426 24,288 8,276 7,047
288 iShares US Property Yield UCITS ETF USD (Dis.) 2,460 6,786 8,558 7,284 2,106 10,395 6,660
289 WisdomTree US Quality Dividend Growth UCITS ETF 3,534 64,791 3,335 5,961 1,013 10,580 6,653
290 SPDR S&P US Dividend Aristocrats UCITS ETF 6,011 11,057 3,341 27,229 6,501 16,613 6,385
291 Vanguard FTSE North America UCITS ETF 3,666 601 5,744 2,835 2,602 3,285 5,742
292 Amundi Nasdaq-100 UCITS ETF 1,004 187 1,581 921 12,379 9,050 5,452
293 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,172 7,747 7,413 111,065 10,297 12,930 5,372
294 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,123 3,854 2,180 5,915 10,031 2,765 4,986
295 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,751 7,014 8,727 3,291 5,062 2,980 4,904
296 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,129 962 1,016 511 3,438 3,911 4,768
297 iShares MSCI USA Islamic UCITS ETF USD (Dist) 10,207 8,163 6,608 7,842 5,282 9,042 4,331
298 SPDR S&P 500 UCITS ETF 6,039 3,218 3,080 1,524 4,429 2,845 4,296
299 Xtrackers MSCI USA ESG UCITS ETF 2,678 862 11,152 1,690 881 942 4,255
300 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 6,103 5,072 2,595 4,893 7,574 3,498 4,096
301 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,764 9,576 3,607 6,343 6,046 7,091 3,737
302 Amundi S&P 500 UCITS ETF (GBP) 13,678 3,714 12,753 1,669 17,240 8,283 3,684
303 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,876 865 4,646 3,138 12,553 1,176 3,166
304 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,498 2,018 2,939 2,730 2,677 3,525 3,130
305 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 499 1,665 728 811 2,793 5,261 3,104
306 iShares MSCI USA UCITS ETF 2,577 14,725 6,588 6,009 3,576 7,050 3,102
307 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 7,011 2,524 2,772 891 4,530 2,485 2,785
308 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 795 1,026 3,974 1,051 1,846 3,852 2,698
309 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 596 2,140 5,051 2,330 4,684 4,570 2,542
310 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 17 5 2,984 914 3,056 1,507 2,525
311 Legal & General US Equity UCITS ETF USD(GBP) ACC 4,758 1,128 594 2,803 367 627 2,351
312 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,024 463 943 3,253 4,109 3,140 2,192
313 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 498 779 2,246 11,248 1,847 6,859 2,108
314 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,245 273 1,697 953 1,439 1,096 1,985
315 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 2,442 6,514 3,663 49,653 20,067 9,006 1,562
316 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,647 2,592 543 4,139 23,273 23,534 1,088
317 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,531 887 1,037 1,054 378 3,756 1,066
318 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,256 2,858 1,295 1,101 2,859 1,055 1,062
319 iShares MSCI North America UCITS ETF USD (Dist) 3,491 1,282 171 119 712 3,114 961
320 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,146 667 564 493 1,001 612 941
321 iShares MSCI USA ESG Enhanced UCITS ETF 1,904 7,939 2,485 78 7,142 35,750 925
322 Xtrackers MSCI USA UCITS ETF 1C 2,012 1,240 4,857 1,297 497 1,146 922
323 Invesco Technology S&P US Select Sector UCITS ETF 850 725 815 1,128 782 658 824
324 iShares Dow Jones Industrial Average UCITS ETF 2,232 964 989 2,869 4,688 3,167 796
325 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,560 627 299 780 87 371 765
326 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 928 928 870 580 290 0 751
327 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 411 423 2,426 3,085 1,070 313 579
328 iShares MSCI USA Small Cap UCITS ETF 298 398 1,261 3,327 3,198 2,465 535
329 Invesco Energy S&P US Sector UCITS ETF 836 716 1,064 828 1,757 935 525
330 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 229 362 453 71 386 723 521
331 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 83 683 74 242 494 588 515
332 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 220 73 3,137 198 126 415 425
333 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,156 2,196 3,767 12,294 2,589 1,810 392
334 WisdomTree Physical Precious Metals (GBP) 1,721 2,019 126 158 434 1,457 362
335 SPDR Barclays US Treasury Bond ETF 155 644 0 0 2 8 307
336 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 592 47 2,286 473 384 477 254
337 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 143 1,556 767 1,219 765 26 248
338 Xtrackers MSCI USA UCITS ETF 1,649 2,623 1,085 1,571 2,729 1,133 245
339 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 859 52 1,276 241 5 240 240
340 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,030 50 790 3,407 1,337 11,460 233
341 db Xtrackers Russell 2000 UCITS ETF (Acc.) 395 14 103 479 1,314 1,173 232
342 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 6,626 1,090 990 75 16 29 211
343 UBS S&P 500 UCITS ETF 738 1,177 1,485 262 87 85 202
344 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 25 616 225 5,990 9 16 192
345 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 130,467 92,083 1,151 20,827 2,429 9,297 179
346 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 137 287 432 547 876 245 150
347 Invesco Financial S&P US Sector UCITS ETF 129 105 159 875 721 64 141
348 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 106 373 53 107 103 143 94
349 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 3,119 2,807 1,816 29 2,991 208 27
350 HSBC MSCI USA UCITS ETF 2,105 113 192 3 1 762 15
351 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2,218 12,144 505 612 9 1 6
352 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 287 19 72 2,424 149 1 1
353 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 859 57 5 539 134 30 1
354 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 11,318 985 1,157 94 142 1,723 0
355 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 52 52 6,857 6,857 0 0
356 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 603 603 26 26 26 0 0
Vietnam
357 Xtrackers FTSE Vietnam Swap UCITS ETF 651 1,036 1,618 892 1,039 2,770 3,504
World
358 iShares $ TIPS 0-5 UCITS ETF 385,576 280,153 369,049 140,680 187,542 268,639 392,370
359 iShares Global Clean Energy UCITS ETF (Dist) 156,859 137,727 115,062 107,872 112,677 308,808 250,318
360 iShares Core Global Aggregate Bond UCITS ETF 174,998 168,112 122,979 175,539 158,485 273,861 246,277
361 iShares Physical Silver ETC (GBP) 194,533 283,930 191,735 188,453 356,938 251,234 171,497
362 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 50,707 266,300 98,767 358,703 118,801 109,519 137,753
363 iShares Physical Gold ETC 397,416 166,083 517,462 131,194 150,230 157,327 135,758
364 iShares Edge MSCI World Value Factor UCITS ETF 150,327 270,973 358,312 354,657 78,596 46,682 130,494
365 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 38,042 13,692 89,604 238,888 76,310 225,565 127,070
366 iShares $ TIPS UCITS ETF 230,924 208,414 165,424 127,221 254,187 266,448 126,677
367 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 152,940 116,285 101,045 176,737 240,418 212,344 121,828
368 WisdomTree Natural Gas (GBP) 37,574 110,932 178,179 96,287 68,128 105,729 105,095
369 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 166,578 91,739 109,475 92,019 57,294 149,571 95,022
370 iShares Global Corp Bond UCITS ETF 26,383 28,547 28,062 15,071 27,916 86,670 94,324
371 iShares Global Infrastructure UCITS ETF USD (Dis.) 15,340 35,675 52,933 12,400 15,335 317,425 93,593
372 iShares Automation & Robotics UCITS ETF (Acc) 68,309 38,029 132,475 45,465 95,033 115,987 69,022
373 WisdomTree Physical Gold (GBP) Daily Hedged 42,596 43,435 30,651 45,807 16,703 56,995 68,957
374 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 344,359 138,643 182,704 132,732 81,282 115,006 66,302
375 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 178,392 87,299 99,844 43,420 59,900 59,946 64,512
376 iShares Diversified Commodity Swap UCITS ETF (GBP) 13,206 11,137 23,195 31,593 26,225 44,334 63,555
377 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 45,421 269,572 1,254,596 106,821 42,851 156,047 63,398
378 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 40,889 11,597 12,418 37,834 5,229 6,977 56,756
379 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 88,294 104,564 89,711 20,091 119,982 81,308 56,449
380 SPDR MSCI World UCITS ETF 156,752 542,454 178,293 51,688 27,808 102,352 52,737
381 iShares Developed Markets Property Yield UCITS ETF (Dist.) 12,584 581 45,867 4,426 7,762 5,789 51,601
382 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 24,628 14,282 15,328 11,079 14,899 17,880 51,452
383 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 38,889 44,172 29,823 23,897 48,884 22,084 50,721
384 Vanguard FTSE Developed World UCITS ETF 57,682 68,585 28,072 64,920 40,026 73,443 48,972
385 L&G Artificial Intelligence UCITS ETF (GBP) 25,708 36,091 26,209 77,296 30,522 45,692 48,092
386 iShares MSCI Target ETF 31,495 44,995 16,325 31,141 26,612 13,301 46,032
387 iShares Global Govt Bond UCITS ETF 33,362 1,425,729 293,419 73,501 83,883 104,723 45,730
388 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 25,569 35,617 49,886 39,775 52,898 145,635 43,989
389 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 21,980 1,668 2,590 42 12,137 201 43,788
390 L&G Cyber Security UCITS ETF (GBP) 24,416 20,762 19,299 26,518 27,987 46,239 43,361
391 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 54,230 36,901 26,957 38,781 44,626 69,370 41,155
392 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 75,440 81,483 122,998 70,342 30,911 115,988 39,321
393 The Royal Mint Physical Gold ETC Securities (GBP) 27,588 64,524 23,110 18,064 23,549 16,443 33,330
394 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 28,569 22,110 7,509 15,168 9,673 18,986 33,139
395 iShares Core MSCI World UCITS ETF USD (Acc.) 56,884 39,367 40,760 28,331 60,289 36,301 32,209
396 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 23,170 31,559 47,867 34,041 79,108 21,588 30,796
397 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 239,996 116,476 240 5,255 3,843 60,083 28,789
398 WisdomTree Agriculture (GBP) 32,763 18,328 157,711 43,857 23,317 32,382 28,712
399 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 394,116 42,784 19,129 19,093 27,124 48,731 28,619
400 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,795 250 699 1,762 1,535 25,306 27,212
401 iShares Gold Producers UCITS ETF USD (Acc.) 57,443 41,691 30,321 46,853 30,016 44,814 26,735
402 VanEck Vectors Gold Miners UCITS ETF (GBP) 50,819 21,817 39,955 68,829 19,576 42,862 25,440
403 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 31,227 91,727 5,866 23,950 1,750 5,924 23,923
404 Invesco Bloomberg Commodity UCITS ETF 12,666 10,014 9,774 16,301 17,244 12,674 23,047
405 JPM Global Equity Premium Income UCITS ETF 35,335 73,286 92,281 68,719 40,351 54,706 22,914
406 JPM Global Research Enhanced Index Equity UCITS ETF 32,037 53,470 19,290 14,032 63,406 18,764 22,049
407 Fidelity Global Quality Income UCITS ETF 2,086 8,318 6,206 11,416 7,579 6,267 21,462
408 WisdomTree Cloud Computing UCITS ETF - USD Acc 36,463 7,139 64,109 68,820 45,689 18,643 20,998
409 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 19,331 14,709 22,476 18,603 29,404 9,545 20,864
410 iShares Edge MSCI World Quality Factor UCITS ETF 101,517 8,263 7,944 167,330 36,826 30,229 20,850
411 iShares MSCI World Islamic UCITS ETF USD (Dist) 29,147 24,523 20,350 7,808 4,046 137,513 20,794
412 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 77,332 134,382 22,542 89,528 21,373 27,591 20,793
413 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 16,159 3,762 15,758 23,955 7,745 9,636 19,963
414 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 24,104 12,211 9,682 3,595 20,707 0 19,358
415 Legal & General Global Equity UCITS ETF USD(GBP) ACC 43,616 35,860 29,865 51,930 45,528 27,004 18,524
416 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 16,767 11,787 32,709 17,337 19,727 20,566 18,352
417 iShares MSCI ACWI UCITS ETF USD (Acc) 23,860 24,312 18,601 9,623 35,964 18,708 18,207
418 Rize Cybersecurity Data Privacy ETF 2,447 3,094 14,138 11,215 5,137 6,776 17,226
419 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 44,586 16,135 13,968 5,853 45,280 9,508 16,360
420 JPM Europe Research Enhanced Index Equity UCITS ETF 9,971 2,726 2,579 945 3,383 113,068 16,056
421 iShares Ageing Population UCITS ETF (Acc) 20,427 18,535 4,816 5,214 12,467 22,362 15,046
422 iShares Edge MSCI World Momentum Factor UCITS ETF 25,035 14,028 11,734 111,368 23,760 15,666 14,992
423 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 7,363 9,261 3,768 18,799 12,333 20,507 14,645
424 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,549 3,123 121,277 16,416 14,671 1,893 14,633
425 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,628 17,556 13,795 14,807 12,895 8,200 14,449
426 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,700 10,323 20,823 25,404 26,222 18,348 14,141
427 HSBC MSCI World UCITS ETF GBP (Dis.) 17,740 11,674 16,417 8,204 27,836 62,224 13,657
428 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 14,267 18,417 35,336 39,180 21,015 21,270 13,564
429 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 14,267 18,417 35,336 39,180 21,015 21,270 13,564
430 Invesco MSCI World UCITS ETF 28,123 53,547 8,506 26,249 690 22,134 13,561
431 iShares Physical Platinum ETC (GBP) 17,340 5,677 21,024 4,087 5,244 2,038 12,484
432 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 6,839 6,526 18,723 8,675 19,810 24,153 10,815
433 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,969 17,407 15,740 11,484 19,011 15,835 10,566
434 Xtrackers MSCI World UCITS ETF 23,040 98,316 6,626 14,625 2,150 1,713 9,972
435 WisdomTree Grains (GBP) 26,152 15,808 17,042 33,387 26,359 8,089 9,572
436 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,860 7,054 12,567 13,579 3,154 6,448 8,963
437 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,900 1,900 283 25 16 4 8,599
438 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 179,084 42,909 61,504 75,078 25,697 101,085 8,595
439 iShares Edge MSCI World Min Vol UCITS ETF 18,349 32,374 174,056 10,906 11,029 8,675 8,550
440 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 3,010 173 5,955 12,795 1,517 164 8,317
441 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 10,880 6,686 34,598 56,192 45,201 9,447 8,265
442 iShares MSCI World UCITS ETF USD (Dis.) 7,170 26,513 4,898 13,400 10,707 24,415 7,999
443 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 21,211 2,579 10,044 10,270 83,791 41,055 7,857
444 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,321 8,568 10,495 7,922 8,796 7,088 7,681
445 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 23,464 7,223 21,433 8,233 4,288 10,289 7,412
446 L&G Battery Value-Chain Go UCITS ETF 5,357 5,581 6,125 11,126 3,957 3,625 7,369
447 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,205 7,833 10,877 18,395 15,908 7,033 6,687
448 Rize Sustainable Future of Food ETF 5,812 4,242 15,900 671 15,026 19,023 6,405
449 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,853 4,191 3,447 4,105 6,821 4,274 6,244
450 WisdomTree Physical Silver 23,240 3,840 2,535 6,744 35,033 4,451 6,195
451 Invesco Physical Markets PLC Physical Silver ETC (GBP) 20,321 15,612 71,650 37,515 26,424 9,463 6,038
452 Legal & General Gold Mining UCITS ETF USD (Acc.) 16,694 7,914 2,772 5,281 5,882 5,847 5,844
453 L&G Clean Energy UCITS ETF 11,845 4,509 3,627 5,848 9,843 11,028 5,763
454 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,350 4,535 2,469 24,009 4,746 1,626 5,655
455 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 8,514 15,262 7,830 11,137 17,212 7,161 5,571
456 Vanguard USD Treasury Bond UCITS ETF (GBP) 8,079 10,383 1,113 11,751 13,642 27,899 5,378
457 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,347 5,534 7,360 4,315 5,035 3,163 5,225
458 WisdomTree Brent Crude Oil ETF (GBP) 11,843 9,688 12,441 6,979 14,180 5,242 5,143
459 iShares Global Corp Bond UCITS ETF USD (Dist) 624 619 4,736 25,221 794 2,383 5,127
460 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 27,857 32,467 14,450 11,975 20,399 23,200 4,937
461 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,476 1,096 2,358 2,025 2,527 8,517 4,220
462 VanEck Vectors Global Mining UCITS ETF (GBP) 19,187 2,428 4,699 2,420 9,266 6,849 4,162
463 WisdomTree Physical Gold (GBP) 5,331 3,645 9,304 4,526 3,371 3,955 4,010
464 Invesco MSCI World UCITS ETF (Acc) 6,486 10,666 4,153 8,492 5,953 5,146 3,730
465 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,118 2,664 377 1,088 2,466 6,234 3,654
466 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,152 187 1,051 340 372 1,374 3,429
467 WisdomTree Industrial Metals - (GBP) Daily Hedged 118 118 1,548 3,000 4,563 3 3,033
468 iShares Agribusiness UCITS ETF USD (Acc) 25,834 6,817 3,161 14,246 15,534 5,974 3,018
469 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 2 1 1 1 1 3,018
470 WisdomTree Gold (GBP) 10,307 10,734 2,926 1,400 13,876 495 2,925
471 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,356 1,932 3,588 2,971 3,603 6,081 2,794
472 iShares Listed Private Equity UCITS ETF USD (Dis.) 5,822 3,546 463 3,209 2,595 7,847 2,738
473 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 9,218 722 7,857 17,683 1,721 3,027 2,629
474 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,364 3,399 2,049 419 6,430 5,126 2,547
475 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 16,720 17,362 12,329 5,671 10,985 6,526 2,456
476 Xtrackers Physical Gold (GBP) Hedged ETC 2,850 3,319 2,146 2,093 6,436 266 2,408
477 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 930 2,174 2,262 520 4,321 1,685 2,374
478 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,700 2,248 17,774 3,443 3,356 15,527 2,123
479 Amundi Physical Gold ETC (GBP) 3,817 1,974 1,536 1,357 1,508 555 1,716
480 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,487 2,477 2,254 597 1,981 564 1,701
481 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 12,999 6,026 25,016 21,401 5,205 17,813 1,697
482 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,955 1,349 879 617 1,264 921 1,673
483 X Global Gov Bond GBP 3,042 6,421 2,320 3,028 8,687 9,270 1,639
484 Alerian Midstream Energy Dividend UCITS ETF 2,277 189 3,557 181 646 870 1,630
485 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 873 414 1,266 4,800 2,054 4,203 1,605
486 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,943 3,354 3,337 7,949 2,892 10,405 1,504
487 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 742 2,756 132 2,775 1,353 1,145 1,467
488 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 547 667 5,389 17,530 88 149 1,431
489 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,535 7,038 1,090 77,373 541 455 1,415
490 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 575 516 6,914 16,766 2,367 839 1,412
491 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,022 1,449 973 969 833 2,310 1,334
492 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,574 451 2,457 1,260 21,906 1,857 1,296
493 WisdomTree Core Physical Gold USD ETC (GBP) 1,863 1,242 1,411 1,832 2,175 1,767 1,178
494 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,875 251 3,961 3,209 1,941 448 1,173
495 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,848 2,502 935 313 650 1,697 980
496 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,446 6,874 6,828 6,577 5,254 10,347 924
497 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,805 1,811 1,445 21,101 7,360 18,916 912
498 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869 4 4 869 869
499 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 33 295 1 440 458 2,906 808
500 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 61 1,230 484 1,094 648 160 805
501 WisdomTree Broad Commodities (GBP) 41 1,369 67 1,193 3,358 39 748
502 JPM All Country Research Enhanced Index Equity UCITS ETF 3,651 13,347 7,134 2,210 27,902 971 674
503 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 892 1,258 657 1,634 6,183 615
504 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 370 50 1,499 131 26 666 492
505 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 2,652 139 3 113 2,382 586 397
506 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 159 1 1 8,000 3 459 346
507 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 1,077 389 96 2 1,136 9 250
508 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 507 1,099 455 1,084 579 775 244
509 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 917 438 1,332 3,253 598 31 233
510 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 71 71 243 183 227 0 222
511 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,083 1 3 458 1,324 569 221
512 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 607 23 347 15 50 8 210
513 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 7,305 5,860 2,754 367 2,596 2,940 177
514 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 43 0 93 0 83 66 80
515 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 409 346 82 1,231 355 494 78
516 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 137 1,420 117 124 530 339 64
517 iShares PLC Global High Yield Corp BD (GBP) UCITS 902 110 1,403 3,690 2,196 1,012 41
518 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 130 2 228 1 1,315 75 41
519 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3 1,224 13,457 13,442 13,442 9 39
520 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 39 149 185 621 169 20,248 37
521 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 9 4,443 231 1,980 5 625 37
522 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 523 160 6 209 1,845 1,064 31
523 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 41 27 27 28 28 18 12
524 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 6,189 6 1,916 201 7,906 3,268 10
525 ECommerce L&G UCIT ETF 37 38 74 27 5,004 2,781 5
526 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 2,370 0 1 0 0 4
527 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 0 0 0 3
528 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 5 14,550 1,043 304 2 23 2
529 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 118 7 117 1,620 3,617 1,914 1
530 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 2 1 1 214 98 1
531 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 300 300 300 300 0 0
532 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 4 35 0 0 0 21 0
533 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 36 36 36 1 1 0
534 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
535 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
536 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 119,156 98,551 102,838 111,992 72,769 151,074 101,875
537 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 56,972 55,154 15,218 124,230 57,108 55,232 74,779
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 8,923 16,122 5,951 8,900 7,883 9,156 19,629
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,514 4,572 2,838 11,118 3,481 5,199 2,408
540 WisdomTree Global Quality Dividend Growth UCITS ETF 292 1,375 182,187 63,319 194 1,745 1,811
World ESG
541 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,083 23,450 17,053 16,368 20,968 531 14,477
542 iShares MSCI World ESG Screened UCITS ETF 80,532 153,800 397,590 89,842 104,956 127,398 14,186
543 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,568 3,962 6,668 19,882 371 1,317 69
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 140 42 42 23 23 0 11
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2 1 0 1 1 6 1
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 174,148 649,991 236,806 586,015 142,671 233,570 213,685
Daily - Volume - Summary Daily Report - UK ETFs +
A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
A
Stock Name
B
2 Oct 26
C
5 Oct 26
D
6 Oct 26
E
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 36,456 8,063 20,380
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 369 3,467 15,816
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 48,237 18,899 6,805
4 Xtrackers MSCI Australia UCITS ETF 45 130 80
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 284 362 61
Brazil
6 iShares MSCI Brazil UCITS ETF USD (Dist) 20,293 120,356 65,216
7 Amundi MSCI Brazil UCITS ETF GBP 91,235 19,380 27,328
8 Franklin FTSE Brazil UCITS ETF 101,322 16,512 9,486
9 Xtrackers MSCI Brazil UCITS ETF 14,686 7,757 7,024
BRIC
10 iShares BRIC 50 UCITS ETF 799 41,416 3,527
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 0 2,373 743
Canada
12 iShares MSCI Canada UCITS ETF 12,106 2,507 6,001
13 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,248 4,999 4,695
14 Xtrackers MSCI Canada UCITS ETF 2,236 570 2,148
15 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 152 680 1,156
16 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,143 1,282 815
China
17 iShares MSCI China A UCITS ETF 130,374 285,046 499,880
18 HSBC MSCI CHINA UCITS ETF (Dist.) 62,538 31,414 190,876
19 KraneShares CSI China Internet UCITS ETF 35,782 53,169 91,808
20 Amundi MSCI Emerging ex China UCITS ETF 99,912 34,928 57,546
21 iShares MSCI EM ex-China UCITS ETF 99,912 34,928 57,546
22 iShares MSCI China A UCITS ETF USD (Acc.) 104,469 64,198 33,276
23 Franklin Templeton FTSE China UCITS ETF (GBP) 10,924 13,871 11,404
24 Xtrackers CSI 300 UCITS ETF 22,956 4,991 7,750
25 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 23,104 34,029 7,002
26 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,702 18,414 5,517
27 iShares China Large Cap UCITS ETF USD (Dis.) 5,970 5,476 2,869
28 Xtrackers MSCI China UCITS ETF 1C (GBP) 2,063 389 1,889
29 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 212 37 1,787
30 Xtrackers MSCI China UCITS ETF 3,035 1,209 1,657
31 Xtrackers Harvest CSI 300 UCITS ETF 356 186 530
32 HSBC MSCI China A Inclusion UCITS ETF 577 3,548 372
33 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 4 704 6
34 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Denmark
35 iShares MSCI Denmark UCITS ETF 500,382 448,993 331,209
Emerging Markets
36 iShares J.P. Morgan $ EM Bond UCITS ETF 151,641 71,035 269,196
37 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 1,451,041 1,360,299 229,495
38 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 121,197 47,801 148,903
39 iShares MSCI EM SRI UCITS ETF USD (Acc.) 64,044 87,469 147,314
40 iShares MSCI EM ESG Screened UCITS ETF 303,502 21,645 116,961
41 Xtrackers MSCI Emerging Markets UCITS ETF 30,877 28,066 81,311
42 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 57,820 106,033 63,780
43 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 39,215 2,177 40,057
44 Vanguard FTSE Emerging Markets UCITS ETF 46,175 59,740 37,691
45 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 54,274 45,068 31,741
46 Xtrackers MSCI Emerging Markets ESG UCITS ETF 2,579 12,889 19,763
47 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 43,080 70,278 19,683
48 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 14,651 11,219 16,758
49 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 10,412 14,066 14,594
50 iShares MSCI EM UCITS ETF USD (Acc.) 62,278 113,053 13,492
51 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 692 825 6,932
52 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 93,004 5,518 6,798
53 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 18,314 11,929 5,535
54 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,012 6,946 4,576
55 iShares EM Dividend UCITS ETF USD (Dis.) 12,073 62,054 3,059
56 SPDR MSCI Emerging Markets Small Cap UCITS ETF 2,086 158 2,343
57 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 298 1,181 2,111
58 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,915 1,303 1,992
59 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,054 170,544 1,053
60 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 25 448 1,015
61 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 18,499 1,842 25
Europe
62 Vanguard EUR Eurozone Government Bond UCITS ETF 2,138 16,499 109,648
63 iShares MSCI Europe ESG Screened UCITS ETF 246,530 44,210 90,436
64 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 167,660 126,784 73,000
65 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 63,008 90,428 38,262
66 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,380 6,739 21,649
67 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 20,216 30,680 18,462
68 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 7,495 17,526 17,945
69 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 26,120 80,147 14,314
70 HSBC MSCI Europe UCITS ETF 6,301 4,618 13,467
71 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,532 27,231 13,151
72 Xtrackers Euro Stoxx 50 UCITS ETF 1,117 5,115 8,995
73 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 9,542 4,216 6,748
74 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 17,600 2,521 5,524
75 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 875 9,038 4,955
76 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 4,260 4,260
77 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 15,713 12,084 3,564
78 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 425 4 2,623
79 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 48,505 39,699 1,944
80 iShares EURO STOXX 50 UCITS ETF (Acc.) 5,557 2,020 1,672
81 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,973 1,280 1,539
82 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 7,022 11,044 1,433
83 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 806 4,796 1,331
84 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 6,576 2,743 575
85 Xtrackers MSCI Europe UCITS ETF 48,510 33,754 422
86 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 980 204 349
87 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 13 16 319
88 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 1,910 735 138
89 iShares European Property Yield UCITS ETF EUR (Dis.) 2,650 15,518 131
90 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 3,280 1,037 105
91 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 392 593 68
92 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 191 13 41
93 Xtrackers MSCI Europe ESG UCITS ETF 74 3,028 40
94 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 268 11 23
95 iShares MSCI EMU Small Cap UCITS ETF 736 21 12
96 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,107 61 9
97 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 1,202 75 5
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 691 0
France
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 264 3,636 35,804
Frontier Markets
100 Xtrackers S&P Select Frontier Swap UCITS ETF 581 3,240 1,590
Germany
101 Vanguard Germany All Cap UCITS ETF 13,243 7,242 12,905
102 Xtrackers DAX UCITS ETF 1C (GBP) 7,104 307 3,966
103 HSBC MSCI Germany UCITS ETF 9 370 267
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 354 229 13
105 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 275 15 9
Greece
106 Expat Greece ASE UCITS ETF 25,640 319 29,040
India
107 Amundi MSCI India UCITS ETF 197,166 301,323 389,416
108 iShares MSCI India UCITS ETF USD Acc (GBP) 156,395 94,888 135,435
109 Franklin Templeton FTSE India UCITS ETF (GBP) 26,916 17,152 19,520
110 Amundi MSCI India UCITS ETF Acc (GBP) 6,650 20,990 7,677
111 HSBC MSCI India UCITS ETF 13,026 96 122
112 Xtrackers MSCI India Swap UCITS ETF 6 0 2
Indonesia
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,772 6,761 5,173
Ireland
114 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,548 2,677 4,255
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 5,773 26,742 2,664
116 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 642 43,154 1,178
Italy
117 iShares FTSE MIB UCITS ETF 1,371 841 43
Japan
118 iShares MSCI Japan ESG Screened UCITS ETF 53,753 6,597 62,480
119 iShares MSCI Japan UCITS ETF USD (Dis.) 128,101 70,852 37,090
120 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 16,508 25,134 22,236
121 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 34,842 28,105 21,120
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 18,798 20,470 17,665
123 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,087 15,029 12,800
124 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 6,291 22,306 12,471
125 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,031 27,955 11,673
126 WisdomTree Japan Hedged Equity UCITS ETF 1,082 2,411 9,814
127 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 26,051 10,298 9,507
128 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 10,481 484 8,897
129 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 35,238 10,331 6,005
130 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 5,154 6,500 5,832
131 Amundi MSCI Japan SRI PAB UCITS ETF 483 277 3,795
132 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 7,120 3,146 2,302
133 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 774 2,997 2,149
134 iShares MSCI Pacific ex-Japan UCITS ETF 8,058 5,115 1,890
135 Amundi MSCI Japan UCITS ETF Acc (GBP) 82,484 33,512 1,856
136 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,874 777 1,400
137 HSBC MSCI Japan UCITS ETF 2,629 2,388 964
138 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 10,509 11,933 495
139 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,657 1,132 485
140 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2,204 14 441
141 Xtrackers MSCI Japan UCITS ETF 12,299 4,713 418
142 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 377 1,077 381
143 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 4,684 3,344 327
144 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 2 14 275
145 Franklin FTSE Asia ex China ex Japan UCITS ETF 5,692 282 255
146 JPM Japan Research Enhanced Index Equity UCITS ETF 3,814 28,122 227
147 Amundi Japan Topix UCITS ETF Hedged GBP 52 270 75
148 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 0 0
Latin America Regional
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 97,904 202,122 74,710
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,308 1,109 6,533
Mexico
151 Amundi MSCI Mexico UCITS ETF 65,975 15,219 14,272
152 Xtrackers MSCI Mexico UCITS ETF 25,414 26,478 1,916
153 iShares MSCI Mexico Capped UCITS ETF 2 102 822
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 30 325 264
Netherlands
155 iShares AEX UCITS ETF 6,987 8,331 5,328
Philippines
156 Xtrackers MSCI Philippines UCITS ETF 14,581 0 16,353
Poland
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 34,003 19,585 11,778
Saudi Arabia
158 iShares MSCI Saudi Arabia UCITS ETF 6,203 4,368 7,109
South Africa
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,129 675 6,646
South Korea
160 Franklin FTSE Korea UCITS ETF 57,027 23,025 33,075
161 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 25,420 13,950 27,570
162 iShares MSCI Korea UCITS ETF 12,284 3,047 10,404
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 13,008 4,273 4,903
Sweden
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,024 15,372 13,337
Switzerland
165 Amundi MSCI Switzerland UCITS ETF (GBP) 8,621 820 18,541
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 106 4,794 5,519
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,773 5,536 574
168 WisdomTree Physical Swiss Gold (GBP) 318 486 274
Taiwan
169 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 83,831 38,601 18,465
170 Franklin FTSE Taiwan UCITS ETF 11,860 6,755 9,116
171 Xtrackers MSCI Taiwan UCITS ETF 4,345 1,848 3,400
172 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,944 7,743 1,781
Turkey
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,960 1,583 5,089
United Kingdom
174 iShares Core FTSE 100 UCITS ETF (Dist.) 3,357,034 5,876,861 5,106,542
175 Invesco FTSE All-World UCITS ETF 941,691 1,100,929 931,096
176 iShares Core FTSE 250 UCITS ETF (Dist.) 543,824 308,217 579,230
177 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 57,144 116,072 510,630
178 iShares Core UK Gilts UCITS ETF (Dist.) 473,205 328,292 443,755
179 iShares UK Dividend UCITS ETF (Dist.) 268,872 323,342 411,319
180 Vanguard FTSE All-World UCITS ETF USD (Acc.) 329,321 478,036 323,357
181 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 355,189 390,024 282,997
182 Vanguard FTSE 100 UCITS ETF (Dist.) 340,866 278,327 195,449
183 iShares UK Property UCITS ETF (Dist.) 696,815 558,523 186,405
184 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 77,615 43,292 102,698
185 Vanguard FTSE 250 UCITS ETF (Dist.) 205,901 81,294 101,589
186 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 124,352 141,832 100,713
187 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 187,459 124,146 96,559
188 Vanguard FTSE All World UCITS ETF (Dist.) 141,957 71,353 74,593
189 Vanguard UK GILT UCITS ETF (Dist.) 94,806 81,302 62,809
190 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 198,519 61,786 61,781
191 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 850 8,610 54,227
192 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 7,616 16,480 51,456
193 SPDR BBARC 0-5 Year GBP Corp Bond ETF 5,263 17,414 44,528
194 HSBC FTSE 100 UCITS ETF 147,920 34,216 44,383
195 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 16,431 52,284 43,024
196 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 15,646 20,618 31,851
197 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 85,680 16,152 30,618
198 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 48,476 19,940 30,581
199 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,015 73,845 28,886
200 Lyxor Core Morningstar UK NT (DR) UCITS ETF 59,067 171,705 24,648
201 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 27,643 43,385 24,205
202 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 64,219 96,429 22,536
203 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 95,079 13,258 22,167
204 Xtrackers FTSE 100 Income ETF 11,595 10,867 20,902
205 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 11,481 1,674 19,245
206 SPDR Barclays Sterling Corporate Bond UCITS ETF 13,538 15,986 18,944
207 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 42,189 19,449 13,149
208 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 22,856 11,531 12,894
209 X S&P Europe Ex UK ETF 9,817 55,723 12,624
210 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 7,788 19,914 12,085
211 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,577 1,733 7,667
212 iShares Core £ Corp Bond UCITS ETF (Dist.) 23,016 9,877 7,275
213 Invesco GBP Corporate Bond UCITS ETF (Dist) 6,657 9,547 4,363
214 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,854 2,895 4,184
215 Legal & General UK Equity UCITS ETF (GBP) Acc 11,807 14,834 3,254
216 Invesco UK Gilts UCITS ETF GBP (Acc) 743 383 1,959
217 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 341 119 1,934
218 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 11,267 15,165 1,545
219 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 408 466 1,303
220 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2 2,437 1,092
221 Invesco FTSE 100 UCITS ETF 1,303 275 1,054
222 Amundi FTSE 100 UCITS ETF (GBP) Dist 6,340 1,883 975
223 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,613 1,016 628
224 HSBC FTSE 250 UCITS ETF 11,962 11,583 283
225 iShares MSCI UK UCITS ETF GBP (Acc.) 173 261 112
226 Lyxor Core FTSE UK Gilts Inflation-link 231 63 92
227 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 102 519 0
United States
228 Invesco S&P 500 UCITS ETF 268,823 1,245,516 796,188
229 Xtrackers Nasdaq 100 UCITS ETF 14,636 12,621 624,537
230 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 492,679 321,017 538,888
231 Vanguard FTSE Developed World ex-US UCITS ETF 362,028 546,201 529,761
232 Invesco S&P 500 UCITS ETF (Acc) 258,053 216,573 443,437
233 iShares S&P 500 Health Care UCITS ETF 148,307 128,749 414,598
234 iShares S&P 500 Utilities UCITS ETF 444,401 2,301,888 358,654
235 Vanguard S&P 500 UCITS ETF USD (Acc.) 224,751 431,164 330,835
236 iShares Edge MSCI USA Value Factor UCITS ETF 148,252 141,028 296,450
237 iShares MSCI USA ESG Screened UCITS ETF 493,218 327,336 293,488
238 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 489,710 93,937 236,512
239 Vanguard S&P 500 UCITS ETF (Dist.) 233,679 176,543 220,538
240 iShares Core S&P 500 UCITS ETF 184,714 82,752 201,545
241 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 133,349 402,968 174,007
242 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 81,770 267,610 160,580
243 iShares S&P 500 Energy UCITS ETF 582,794 194,362 139,062
244 iShares Core S&P 500 UCITS ETF 62,221 90,459 136,167
245 Xtrackers MSCI World ex USA UCITS ETF 121,974 125,365 134,978
246 Invesco Real Estate US Sector UCITS ETF 24,685 25,784 132,001
247 iShares S&P 500 UCITS ETF (Dist.) 40,703 70,092 124,769
248 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 134,834 149,743 121,049
249 iShares S&P 500 Consumer Disc UCITS ETF 11,111 34,737 120,655
250 iShares S&P 500 Info Tech UCITS ETF 156,040 195,980 120,083
251 iShares S&P 500 Industrials UCITS ETF 231,332 196,473 106,784
252 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 104,134 60,931 87,255
253 iShares Nasdaq US Biotech ETF USD Acc GBP 104,225 117,778 80,174
254 Fidelity US Quality Income UCITS ETF GBP Inc 73,621 163,538 75,775
255 SPDR Russell 2000 US Small Cap UCITS ETF 114,087 29,923 73,829
256 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 1,039,218 134,242 72,195
257 iShares Edge MSCI USA Quality Factor UCITS ETF 165,656 427,524 59,682
258 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 54,279 17,730 56,501
259 iShares S&P 500 Financials UCITS ETF 91,078 66,416 48,612
260 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,375 19,822 44,155
261 iShares $ Corp Bond UCITS ETF 39,704 214,844 41,908
262 HSBC S&P 500 UCITS ETF GBP (Dis.) 24,326 697,837 39,197
263 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 12,444 119 36,735
264 iShares Edge MSCI USA Size Factor UCITS ETF 18 137 34,348
265 JPM US Equity Premium Income UCITS ETF 87,220 29,421 32,194
266 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 34,111 88,126 32,098
267 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 31,482 41,702 31,003
268 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 21,615 20,589 27,435
269 db Xtrackers Russell Midcap UCITS ETF (Acc.) 34,171 20,247 25,219
270 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,188 241 22,832
271 First Trust US Equity Income UCITS ETF 7,411 5,672 21,936
272 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 239,177 41,191 20,958
273 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 18,105 14,635 18,607
274 iShares S&P 500 Financials Sector UCITS ETF (Acc) 20,674 10,459 18,530
275 JPM US Research Enhanced Index Equity UCITS ETF 28,687 21,554 17,424
276 iShares NASDAQ 100 UCITS ETF 14,421 16,960 15,293
277 INVESCO NASDAQ 100 UCITS ETF (Dist.) 19,536 18,106 12,768
278 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 15,435 32,473 12,484
279 iShares Edge MSCI USA Momentum Factor UCITS ETF 159,060 16,484 11,956
280 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 25,475 35,859 11,271
281 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 5,518 5,885 10,676
282 Xtrackers S&P 500 UCITS ETF 2,428 2,085 10,515
283 SPDR S&P 500 UCITS ETF (GBP) 3,986 7,760 9,066
284 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,531 9,246 8,292
285 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,977 5,355 8,094
286 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 76,001 15,225 7,247
287 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 24,288 8,276 7,047
288 iShares US Property Yield UCITS ETF USD (Dis.) 2,106 10,395 6,660
289 WisdomTree US Quality Dividend Growth UCITS ETF 1,013 10,580 6,653
290 SPDR S&P US Dividend Aristocrats UCITS ETF 6,501 16,613 6,385
291 Vanguard FTSE North America UCITS ETF 2,602 3,285 5,742
292 Amundi Nasdaq-100 UCITS ETF 12,379 9,050 5,452
293 iShares MSCI USA SRI UCITS ETF USD (Acc.) 10,297 12,930 5,372
294 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 10,031 2,765 4,986
295 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,062 2,980 4,904
296 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,438 3,911 4,768
297 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,282 9,042 4,331
298 SPDR S&P 500 UCITS ETF 4,429 2,845 4,296
299 Xtrackers MSCI USA ESG UCITS ETF 881 942 4,255
300 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 7,574 3,498 4,096
301 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,046 7,091 3,737
302 Amundi S&P 500 UCITS ETF (GBP) 17,240 8,283 3,684
303 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 12,553 1,176 3,166
304 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,677 3,525 3,130
305 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,793 5,261 3,104
306 iShares MSCI USA UCITS ETF 3,576 7,050 3,102
307 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,530 2,485 2,785
308 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,846 3,852 2,698
309 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 4,684 4,570 2,542
310 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 3,056 1,507 2,525
311 Legal & General US Equity UCITS ETF USD(GBP) ACC 367 627 2,351
312 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 4,109 3,140 2,192
313 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 1,847 6,859 2,108
314 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,439 1,096 1,985
315 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 20,067 9,006 1,562
316 Amundi S&P 500 UCITS ETF Hedged to (GBP) 23,273 23,534 1,088
317 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 378 3,756 1,066
318 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,859 1,055 1,062
319 iShares MSCI North America UCITS ETF USD (Dist) 712 3,114 961
320 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,001 612 941
321 iShares MSCI USA ESG Enhanced UCITS ETF 7,142 35,750 925
322 Xtrackers MSCI USA UCITS ETF 1C 497 1,146 922
323 Invesco Technology S&P US Select Sector UCITS ETF 782 658 824
324 iShares Dow Jones Industrial Average UCITS ETF 4,688 3,167 796
325 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 87 371 765
326 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 0 751
327 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,070 313 579
328 iShares MSCI USA Small Cap UCITS ETF 3,198 2,465 535
329 Invesco Energy S&P US Sector UCITS ETF 1,757 935 525
330 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 386 723 521
331 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 494 588 515
332 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 126 415 425
333 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,589 1,810 392
334 WisdomTree Physical Precious Metals (GBP) 434 1,457 362
335 SPDR Barclays US Treasury Bond ETF 2 8 307
336 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 384 477 254
337 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 765 26 248
338 Xtrackers MSCI USA UCITS ETF 2,729 1,133 245
339 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 5 240 240
340 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,337 11,460 233
341 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,314 1,173 232
342 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 16 29 211
343 UBS S&P 500 UCITS ETF 87 85 202
344 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 9 16 192
345 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 2,429 9,297 179
346 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 876 245 150
347 Invesco Financial S&P US Sector UCITS ETF 721 64 141
348 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 103 143 94
349 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,991 208 27
350 HSBC MSCI USA UCITS ETF 1 762 15
351 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 9 1 6
352 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 149 1 1
353 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 134 30 1
354 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 142 1,723 0
355 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 6,857 0 0
356 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 26 0 0
Vietnam
357 Xtrackers FTSE Vietnam Swap UCITS ETF 1,039 2,770 3,504
World
358 iShares $ TIPS 0-5 UCITS ETF 187,542 268,639 392,370
359 iShares Global Clean Energy UCITS ETF (Dist) 112,677 308,808 250,318
360 iShares Core Global Aggregate Bond UCITS ETF 158,485 273,861 246,277
361 iShares Physical Silver ETC (GBP) 356,938 251,234 171,497
362 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 118,801 109,519 137,753
363 iShares Physical Gold ETC 150,230 157,327 135,758
364 iShares Edge MSCI World Value Factor UCITS ETF 78,596 46,682 130,494
365 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 76,310 225,565 127,070
366 iShares $ TIPS UCITS ETF 254,187 266,448 126,677
367 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 240,418 212,344 121,828
368 WisdomTree Natural Gas (GBP) 68,128 105,729 105,095
369 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 57,294 149,571 95,022
370 iShares Global Corp Bond UCITS ETF 27,916 86,670 94,324
371 iShares Global Infrastructure UCITS ETF USD (Dis.) 15,335 317,425 93,593
372 iShares Automation & Robotics UCITS ETF (Acc) 95,033 115,987 69,022
373 WisdomTree Physical Gold (GBP) Daily Hedged 16,703 56,995 68,957
374 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 81,282 115,006 66,302
375 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 59,900 59,946 64,512
376 iShares Diversified Commodity Swap UCITS ETF (GBP) 26,225 44,334 63,555
377 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 42,851 156,047 63,398
378 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 5,229 6,977 56,756
379 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 119,982 81,308 56,449
380 SPDR MSCI World UCITS ETF 27,808 102,352 52,737
381 iShares Developed Markets Property Yield UCITS ETF (Dist.) 7,762 5,789 51,601
382 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,899 17,880 51,452
383 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 48,884 22,084 50,721
384 Vanguard FTSE Developed World UCITS ETF 40,026 73,443 48,972
385 L&G Artificial Intelligence UCITS ETF (GBP) 30,522 45,692 48,092
386 iShares MSCI Target ETF 26,612 13,301 46,032
387 iShares Global Govt Bond UCITS ETF 83,883 104,723 45,730
388 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 52,898 145,635 43,989
389 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 12,137 201 43,788
390 L&G Cyber Security UCITS ETF (GBP) 27,987 46,239 43,361
391 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 44,626 69,370 41,155
392 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 30,911 115,988 39,321
393 The Royal Mint Physical Gold ETC Securities (GBP) 23,549 16,443 33,330
394 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 9,673 18,986 33,139
395 iShares Core MSCI World UCITS ETF USD (Acc.) 60,289 36,301 32,209
396 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 79,108 21,588 30,796
397 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 3,843 60,083 28,789
398 WisdomTree Agriculture (GBP) 23,317 32,382 28,712
399 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 27,124 48,731 28,619
400 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,535 25,306 27,212
401 iShares Gold Producers UCITS ETF USD (Acc.) 30,016 44,814 26,735
402 VanEck Vectors Gold Miners UCITS ETF (GBP) 19,576 42,862 25,440
403 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 1,750 5,924 23,923
404 Invesco Bloomberg Commodity UCITS ETF 17,244 12,674 23,047
405 JPM Global Equity Premium Income UCITS ETF 40,351 54,706 22,914
406 JPM Global Research Enhanced Index Equity UCITS ETF 63,406 18,764 22,049
407 Fidelity Global Quality Income UCITS ETF 7,579 6,267 21,462
408 WisdomTree Cloud Computing UCITS ETF - USD Acc 45,689 18,643 20,998
409 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 29,404 9,545 20,864
410 iShares Edge MSCI World Quality Factor UCITS ETF 36,826 30,229 20,850
411 iShares MSCI World Islamic UCITS ETF USD (Dist) 4,046 137,513 20,794
412 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 21,373 27,591 20,793
413 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 7,745 9,636 19,963
414 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 20,707 0 19,358
415 Legal & General Global Equity UCITS ETF USD(GBP) ACC 45,528 27,004 18,524
416 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 19,727 20,566 18,352
417 iShares MSCI ACWI UCITS ETF USD (Acc) 35,964 18,708 18,207
418 Rize Cybersecurity Data Privacy ETF 5,137 6,776 17,226
419 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 45,280 9,508 16,360
420 JPM Europe Research Enhanced Index Equity UCITS ETF 3,383 113,068 16,056
421 iShares Ageing Population UCITS ETF (Acc) 12,467 22,362 15,046
422 iShares Edge MSCI World Momentum Factor UCITS ETF 23,760 15,666 14,992
423 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 12,333 20,507 14,645
424 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 14,671 1,893 14,633
425 L&G Healthcare Breakthrough UCITS ETF (GBP) 12,895 8,200 14,449
426 iShares Edge MSCI World Quality Factor UCITS ETF USD 26,222 18,348 14,141
427 HSBC MSCI World UCITS ETF GBP (Dis.) 27,836 62,224 13,657
428 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,015 21,270 13,564
429 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,015 21,270 13,564
430 Invesco MSCI World UCITS ETF 690 22,134 13,561
431 iShares Physical Platinum ETC (GBP) 5,244 2,038 12,484
432 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 19,810 24,153 10,815
433 Xtrackers II Global Inflation-Linked Bond UCITS ETF 19,011 15,835 10,566
434 Xtrackers MSCI World UCITS ETF 2,150 1,713 9,972
435 WisdomTree Grains (GBP) 26,359 8,089 9,572
436 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 3,154 6,448 8,963
437 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 16 4 8,599
438 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 25,697 101,085 8,595
439 iShares Edge MSCI World Min Vol UCITS ETF 11,029 8,675 8,550
440 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,517 164 8,317
441 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 45,201 9,447 8,265
442 iShares MSCI World UCITS ETF USD (Dis.) 10,707 24,415 7,999
443 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 83,791 41,055 7,857
444 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,796 7,088 7,681
445 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 4,288 10,289 7,412
446 L&G Battery Value-Chain Go UCITS ETF 3,957 3,625 7,369
447 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,908 7,033 6,687
448 Rize Sustainable Future of Food ETF 15,026 19,023 6,405
449 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,821 4,274 6,244
450 WisdomTree Physical Silver 35,033 4,451 6,195
451 Invesco Physical Markets PLC Physical Silver ETC (GBP) 26,424 9,463 6,038
452 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,882 5,847 5,844
453 L&G Clean Energy UCITS ETF 9,843 11,028 5,763
454 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,746 1,626 5,655
455 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 17,212 7,161 5,571
456 Vanguard USD Treasury Bond UCITS ETF (GBP) 13,642 27,899 5,378
457 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,035 3,163 5,225
458 WisdomTree Brent Crude Oil ETF (GBP) 14,180 5,242 5,143
459 iShares Global Corp Bond UCITS ETF USD (Dist) 794 2,383 5,127
460 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 20,399 23,200 4,937
461 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,527 8,517 4,220
462 VanEck Vectors Global Mining UCITS ETF (GBP) 9,266 6,849 4,162
463 WisdomTree Physical Gold (GBP) 3,371 3,955 4,010
464 Invesco MSCI World UCITS ETF (Acc) 5,953 5,146 3,730
465 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,466 6,234 3,654
466 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 372 1,374 3,429
467 WisdomTree Industrial Metals - (GBP) Daily Hedged 4,563 3 3,033
468 iShares Agribusiness UCITS ETF USD (Acc) 15,534 5,974 3,018
469 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 3,018
470 WisdomTree Gold (GBP) 13,876 495 2,925
471 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,603 6,081 2,794
472 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,595 7,847 2,738
473 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,721 3,027 2,629
474 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 6,430 5,126 2,547
475 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 10,985 6,526 2,456
476 Xtrackers Physical Gold (GBP) Hedged ETC 6,436 266 2,408
477 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 4,321 1,685 2,374
478 iShares Asia Property Yield UCITS ETF USD (Dis.) 3,356 15,527 2,123
479 Amundi Physical Gold ETC (GBP) 1,508 555 1,716
480 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,981 564 1,701
481 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,205 17,813 1,697
482 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,264 921 1,673
483 X Global Gov Bond GBP 8,687 9,270 1,639
484 Alerian Midstream Energy Dividend UCITS ETF 646 870 1,630
485 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,054 4,203 1,605
486 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,892 10,405 1,504
487 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,353 1,145 1,467
488 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 88 149 1,431
489 iShares Fallen Angels High Yield Corp Bond UCITS ETF 541 455 1,415
490 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,367 839 1,412
491 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 833 2,310 1,334
492 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 21,906 1,857 1,296
493 WisdomTree Core Physical Gold USD ETC (GBP) 2,175 1,767 1,178
494 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,941 448 1,173
495 WisdomTree Battery Solutions UCITS ETF - USD Acc 650 1,697 980
496 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,254 10,347 924
497 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 7,360 18,916 912
498 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 4 869 869
499 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 458 2,906 808
500 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 648 160 805
501 WisdomTree Broad Commodities (GBP) 3,358 39 748
502 JPM All Country Research Enhanced Index Equity UCITS ETF 27,902 971 674
503 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,634 6,183 615
504 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 26 666 492
505 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 2,382 586 397
506 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 459 346
507 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 1,136 9 250
508 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 579 775 244
509 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 598 31 233
510 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 227 0 222
511 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,324 569 221
512 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 50 8 210
513 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,596 2,940 177
514 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 83 66 80
515 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 355 494 78
516 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 530 339 64
517 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,196 1,012 41
518 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,315 75 41
519 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 13,442 9 39
520 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 169 20,248 37
521 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 5 625 37
522 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,845 1,064 31
523 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 28 18 12
524 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 7,906 3,268 10
525 ECommerce L&G UCIT ETF 5,004 2,781 5
526 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 4
527 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 3
528 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2 23 2
529 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 3,617 1,914 1
530 Xtrackers II Global Government Bond UCITS ETF (GBP) 214 98 1
531 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 300 0 0
532 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 21 0
533 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 1 0
534 Vanguard FTSE Pacific UCITS ETF 0 0 0
535 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
536 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 72,769 151,074 101,875
537 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 57,108 55,232 74,779
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 7,883 9,156 19,629
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,481 5,199 2,408
540 WisdomTree Global Quality Dividend Growth UCITS ETF 194 1,745 1,811
World ESG
541 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 20,968 531 14,477
542 iShares MSCI World ESG Screened UCITS ETF 104,956 127,398 14,186
543 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 371 1,317 69
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 23 0 11
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 6 1
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 142,671 233,570 213,685
Daily - Volume - Summary Daily Report - UK ETFs +