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Summary Daily Report - UK ETFs — Daily Performance, 5 Oct 26

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