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Summary Daily Report - UK ETFs — Daily Performance, 1 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
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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
18 Sep 26		 C
21 Sep 26		 D
22 Sep 26		 E
23 Sep 26		 F
24 Sep 26		 G
25 Sep 26		 H
28 Sep 26		 I
29 Sep 26		 J
30 Sep 26		 K
1 Oct 26		 L
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AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,961 2,956 5,883 12,835 1,847 2,418 3,546 479 682 772
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 0 0 5,475 575 1,921 1,500 1,627 689 0 0
Greece
3 Expat Greece ASE UCITS ETF 52,837 121,063 11,957 4,855 19,180 5,000 5,000 2,010 795 5,307
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 22,357 17,668 22,232 18,005 11,855 8,235 18,168 37,164 9,963 38,526
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 5,364 1,513 21,153 11,745 4,385 7,995 7,899 4,374 4,007 1,669
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 24,665 94,552 42,010 25,443 24,516 6,149 22,851 37,911 15,035 32,650
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,663 17,890 8,116 6,126 105 329 8,568 3,998 8,032 1,631
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 11,034 30,748 40,938 24,347 28,182 7,129 11,417 6,300 48,707 28,494
9 Xtrackers MSCI Australia UCITS ETF 34 34 1 32 1 313 497 647 174 2,967
10 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 3 0 0 35 13 18 2,749 2,749 55 515
Japan
11 iShares MSCI Japan ESG Screened UCITS ETF 29 33,166 1,279 36,725 56,292 2,367 15,718 5,709 18,690 104,889
12 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 10,261 4,110 28,588 23,691 57,537 15,237 13,979 22,637 208,836 85,134
13 iShares MSCI Japan UCITS ETF USD (Dis.) 36,202 26,622 41,412 74,507 18,533 26,259 27,262 23,810 92,194 81,946
14 Amundi MSCI Japan UCITS ETF Acc (GBP) 106,659 11,552 45,126 30,754 62,227 34,058 39,665 60,216 19,085 53,712
15 iShares MSCI Pacific ex-Japan UCITS ETF 8,935 2,067 3,841 12,179 12,974 2,025 15,074 93,560 22,631 34,357
16 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,152 18,882 13,092 12,636 15,358 8,295 11,186 13,646 18,203 31,987
17 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 7,644 10,222 14,324 10,295 16,815 10,710 21,291 4,286 9,504 26,273
18 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 30,727 28,785 95,604 40,161 55,893 30,239 38,141 33,797 20,137 26,052
19 Xtrackers Nikkei 225 1D JPY UCITS ETF 13,290 27,449 19,261 26,486 11,069 12,735 31,718 17,814 21,053 23,753
20 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,265 15,873 6,366 6,826 5,559 2,984 39,835 1,703 90,800 21,858
21 Franklin FTSE Asia ex China ex Japan UCITS ETF 13,130 1,521 555 573 723 7,502 1,782 877 1,951 19,522
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 3,866 12,104 25,519 7,974 8,135 35,277 15,081 2,101 11,752 15,764
23 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 9,775 10,158 4,723 1,580 1,679 7,569 812 1,254 818 14,580
24 Xtrackers MSCI Japan UCITS ETF 4,005 409 1,348 83,488 20 247 422 16,179 3,921 9,668
25 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,158 3,134 8,204 2,148 542 845 2,227 7,740 1,177 7,315
26 HSBC MSCI Japan UCITS ETF 12,448 16 314 5,117 13 220 1,351 214 298 3,656
27 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,750 115,335 1,828 18,588 3,293 452 821 333 239 3,333
28 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 4,115 288 708 379 295 214 230 1,773 537 3,038
29 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 382 97 258 258 1,388 2,817 127 3,725 3,725 2,584
30 WisdomTree Japan Hedged Equity UCITS ETF 3,900 777 2,181 4,782 1,730 11,363 2,046 19,885 6,024 2,539
31 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,364 1,270 1,950 1,004 3,212 599 5,220 1,210 5,853 2,337
32 Amundi MSCI Japan SRI PAB UCITS ETF 6,368 2,526 300 180 316 145 1,209 376 3,422 1,292
33 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,107 200 678 11,784 1,693 165 886 681 125 879
34 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 883 355 4,245 251 1,507 1,260 402 634 19,111 765
35 JPM Japan Research Enhanced Index Equity UCITS ETF 446 2,000 1,842 210 215 124 848 11,707 9,223 725
36 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 14,449 1,541 483 1,454 10,901 5,973 610 1,345 1,096 680
37 Xtrackers MSCI Pacific ex Japan UCITS ETF 15 0 0 0 350 0 427 427 427 427
38 Amundi Japan Topix UCITS ETF Hedged GBP 56 144 314 41 137 175 158 54 54 79
39 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,992 15,800 24,762 318,808 10,138 16,565 283,840 17,750 27,938 76
40 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 150 11 1,457 295 12 182 182 4 175 11
41 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 115 7 20 16 12 36 1 1 22 3
EMERGING ASIA
China
42 Amundi MSCI Emerging ex China UCITS ETF 81,673 38,015 47,853 45,838 72,142 792,701 90,297 150,272 45,083 148,102
43 iShares MSCI EM ex-China UCITS ETF 81,673 38,015 47,853 61,923 84,449 792,564 90,297 150,272 45,083 148,102
44 HSBC MSCI CHINA UCITS ETF (Dist.) 43,008 355,912 362,037 394,724 98,740 492,851 196,191 76,629 56,406 144,096
45 iShares MSCI China A UCITS ETF 639,396 165,374 838,444 1,187,717 3,930,973 333,243 723,650 782,229 707,591 130,969
46 iShares MSCI China A UCITS ETF USD (Acc.) 213,384 116,122 2,544,858 133,938 43,285 45,274 79,794 389,092 144,005 74,980
47 KraneShares CSI China Internet UCITS ETF 176,896 112,375 120,215 42,365 45,905 60,074 88,188 67,265 122,008 28,444
48 Franklin Templeton FTSE China UCITS ETF (GBP) 6,650 24,711 7,315 9,387 36,026 49,826 38,899 30,325 11,293 17,283
49 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 4,219 10,889 3,749 10,033 7,043 4,360 47,721 6,054 111,551 16,968
50 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 20,873 30,135 49,739 55,097 7,252 175,511 18,807 26,917 5,838 12,903
51 iShares China Large Cap UCITS ETF USD (Dis.) 2,533 2,352 5,599 5,095 2,488 5,183 4,626 1,980 4,833 11,743
52 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,842 17,574 43,070 11,063 7,959 382 12,197 33,117 798 11,115
53 Xtrackers MSCI China UCITS ETF 4,538 2,136 93,401 28,423 28,874 2,133 28,235 482 8,847 7,935
54 Xtrackers CSI 300 UCITS ETF 19,528 135,440 11,502 24,102 70,321 1,551 59,015 44,435 10,534 2,793
55 HSBC MSCI China A Inclusion UCITS ETF 1,060 329 3,049 906 246 4,295 551 2,454 25,332 458
56 Xtrackers Harvest CSI 300 UCITS ETF 100 5,062 1,155 14,378 16 10,109 15,020 11,116 2,050 356
57 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 4,505 55 2 0 1 5,260 5,260 5,260 5,260 250
58 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 255 2,224 1,237 44,359 19,974 13,255 321 31,413 26 3
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3 3 3 3 3 0 0 0 0
Emerging Markets
60 iShares MSCI EM ESG Screened UCITS ETF 113,366 1,597 134,244 93,991 136,633 23,855 737,250 878,658 399,878 416,214
61 iShares J.P. Morgan $ EM Bond UCITS ETF 40,697 43,910 21,580 54,758 458,180 877,108 111,921 82,698 519,294 175,276
62 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 213,360 80,077 42,262 102,934 142,226 255,622 355,120 107,712 174,782 149,800
63 iShares MSCI EM SRI UCITS ETF USD (Acc.) 96,255 55,688 206,836 9,192 90,731 35,792 120,794 62,664 16,931 136,793
64 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 186,882 107,132 182,617 111,628 158,551 69,077 226,009 100,416 110,904 112,722
65 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 35,086 55,085 68,361 34,118 30,264 32,911 123,749 33,806 78,796 64,305
66 Vanguard FTSE Emerging Markets UCITS ETF 31,299 36,204 30,363 34,916 26,865 32,635 53,441 28,048 29,539 41,001
67 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 19,099 2,561 3,322 6,485 7,715 4,355 31,922 427,417 126,566 39,499
68 iShares MSCI EM UCITS ETF USD (Acc.) 17,427 25,788 178,067 34,733 101,898 10,457 70,844 26,007 49,406 36,753
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 158,522 42,381 243,277 131,061 74,673 26,136 160,549 116,286 74,915 22,849
70 Xtrackers MSCI Emerging Markets UCITS ETF 43,768 42,407 66,178 21,395 30,796 21,059 44,512 16,494 33,299 19,105
71 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 27,259 5,897 25,474 12,787 15,030 5,311 38,346 14,223 21,586 16,728
72 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 47,049 2,993 9,355 1,703 64,911 1,959 19,888 34,369 37,635 15,908
73 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 21,340 55,762 35,258 44,102 12,338 46,166 16,862 5,526 6,660 13,348
74 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 56,629 49,469 41,217 44,806 60,140 19,553 145,219 47,141 10,166 12,996
75 iShares EM Dividend UCITS ETF USD (Dis.) 109,039 10,586 14,527 3,674 3,434 5,559 12,517 23,449 12,070 11,680
76 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,592 5,814 6,853 2,803 4,789 11,597 3,474 11,789 29,534 5,751
77 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 211 14,690 636 9,397 5,946 698 1,417 3,003 370 3,071
78 Vanguard USD Emerging Markets Government Bond UCITS ETF 7,423 5,073 4,358 6,898 1,236 7,639 4,244 4,835 2,653 2,919
79 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,050 106 2,148 318 384 134 4,219 989 3,255 1,969
80 Xtrackers MSCI Emerging Markets ESG UCITS ETF 3,823 7,820 210 17,383 23,489 12,092 14,103 9,576 480 1,866
81 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 2,543 325 582 1,661 1,513 306 296 683 290 614
82 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 106 248 219 34 20 2 341 33 2 430
83 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 18,327 34,349 36,734 55,117 69,462 8,106 64,376 2,430 1,250 340
84 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 821 4,091 1,124 921 10,542 10,124 323 4,536 598 184
85 SPDR MSCI Emerging Markets Small Cap UCITS ETF 77 599 4 123 8 54 355 269 37 12
Frontier Markets
86 Xtrackers S&P Select Frontier Swap UCITS ETF 254 3,246 1,935 127 95 623 1,046 524 2,971 16
India
87 Amundi MSCI India UCITS ETF 431,469 228,075 173,156 690,766 721,429 442,193 928,490 432,847 594,309 1,115,158
88 iShares MSCI India UCITS ETF USD Acc (GBP) 136,235 69,954 94,588 104,069 77,103 69,941 218,965 91,731 97,856 319,458
89 HSBC MSCI India UCITS ETF 302 17,750 6,020 12,736 9,981 3,455 31,257 16,793 846 13,026
90 Franklin Templeton FTSE India UCITS ETF (GBP) 5,727 11,986 100,722 5,627 7,744 5,870 15,672 8,457 9,717 12,859
91 Amundi MSCI India UCITS ETF Acc (GBP) 11,707 734 1,841 257 966 6,203 82 15,571 8,901 6,751
92 Xtrackers MSCI India Swap UCITS ETF 28 0 0 9 40 958 697 0 0 6
Indonesia
93 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,950 6,703 3,318 4,120 4,085 2,010 4,104 3,066 1,650 4,391
Philippines
94 Xtrackers MSCI Philippines UCITS ETF 14,192 9,609 9,122 7,070 40,147 4,992 6,952 0 6,952 14,070
South Korea
95 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 9,632 201,180 64,812 40,367 30,283 52,374 62,219 46,362 72,416 24,335
96 Franklin FTSE Korea UCITS ETF 15,072 243,314 336,302 51,173 63,684 51,488 43,491 43,583 24,873 23,294
97 iShares MSCI Korea UCITS ETF 8,138 6,212 28,764 13,111 7,826 7,713 7,398 9,163 19,303 13,880
98 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 18,081 6,186 19,406 3,789 4,429 2,677 4,805 5,997 2,894 11,651
Taiwan
99 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 7,307 501 2,496 1,699 962 1,166 2,446 1,710 1,991 11,384
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 2,288 3,515 16,044 26,568 3,122 4,675 4,286 7,818 3,645 7,731
101 Franklin FTSE Taiwan UCITS ETF 9,284 11,287 4,326 3,572 7,244 1,407 13,848 6,695 3,193 6,545
102 Xtrackers MSCI Taiwan UCITS ETF 292 978 593 2,444 1,806 616 117 4,649 511 5,222
Vietnam
103 Xtrackers FTSE Vietnam Swap UCITS ETF 545 492 4,608 492 1,214 404 651 1,036 1,618 892
LATIN AMERICA
Brazil
104 Amundi MSCI Brazil UCITS ETF GBP 9,524 5,609 4,210 11,834 23,536 1,327 27,894 9,739 23,546 10,873
105 iShares MSCI Brazil UCITS ETF USD (Dist) 7,423 8,166 13,623 37,267 22,638 8,119 21,171 17,116 12,224 7,832
106 Xtrackers MSCI Brazil UCITS ETF 750 225 886 1,628 6,983 462 6,932 6,592 2,874 2,760
107 Franklin FTSE Brazil UCITS ETF 14,537 201 3,638 709 1,755 880 716 381 1,985 160
Latin America Regional
108 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 53,648 55,858 25,825 218,296 208,380 18,098 76,328 32,807 59,612 61,955
109 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,590 29 483 1,377 8,631 1,624 4,616 3,592 1,278 2,317
Mexico
110 Xtrackers MSCI Mexico UCITS ETF 857 1,630 8,968 8,932 11,396 13,378 19,454 15,875 19,989 57,880
111 Amundi MSCI Mexico UCITS ETF 18 1,500 16,930 6,309 18,149 99 13,038 42,469 4,626 26,389
112 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 164 236 23 332 73 13 291 6 36 117
113 iShares MSCI Mexico Capped UCITS ETF 254 195 8 103 0 3 4 2 51 12
MIDDLE EAST
Saudi Arabia
114 iShares MSCI Saudi Arabia UCITS ETF 21,531 37,231 718 53,454 1,156 3,300 6,122 97,356 201,645 2,335
NORDIC COUNTRIES
Denmark
115 iShares MSCI Denmark UCITS ETF 1,670,274 12,015 0 148,862 642,094 23,394 99,799 739,720 885,374 588,439
Sweden
116 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 266 812 1,651 2,054 4,179 13,555 2,288 2,543 1,550 8,533
NORTH AMERICA
Canada
117 iShares MSCI Canada UCITS ETF 1,361 848 557 2,646 33,998 564 656 5,392 3,600 16,744
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 10,499 4,097 23,420 62,988 2,413 15,958 1,714 13,751 9,513 2,557
119 Xtrackers MSCI Canada UCITS ETF 5,657 1,169 2,726 9,582 1,818 825 1,411 1,545 637 1,670
120 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,184 5,828 474 6,754 3,094 1,674 5,619 3,570 832 830
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,195 503 1,752 762 708 679 1,384 1,035 287 608
United States
122 Invesco S&P 500 UCITS ETF 342,315 798,637 2,982,191 2,325,726 485,517 293,895 978,397 3,732,108 1,133,551 1,160,178
123 iShares S&P 500 Energy UCITS ETF 446,195 296,638 288,794 590,237 814,851 136,795 165,411 152,771 531,868 729,239
124 iShares S&P 500 Industrials UCITS ETF 172,621 145,551 109,809 136,465 212,197 67,686 381,409 1,530,988 663,319 702,875
125 Vanguard FTSE Developed World ex-US UCITS ETF 427,275 543,881 681,079 450,012 320,819 418,247 660,528 518,519 355,410 522,331
126 iShares S&P 500 Utilities UCITS ETF 201,998 115,338 142,833 265,709 1,891,322 397,772 403,289 804,639 345,310 472,154
127 iShares MSCI USA ESG Screened UCITS ETF 288,861 199,839 117,404 357,922 296,910 189,703 345,461 385,275 291,309 351,781
128 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 38,869 88,348 143,219 51,047 17,476 43,172 253,504 49,348 98,824 293,857
129 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 20,023 189,457 83,735 167,675 209,928 228,989 136,573 46,296 120,561 289,679
130 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 66,935 73,001 52,594 187,297 61,467 81,689 101,993 82,359 139,854 274,026
131 Vanguard S&P 500 UCITS ETF (Dist.) 168,032 225,429 237,300 188,285 176,068 184,651 211,713 170,109 265,132 249,969
132 Invesco S&P 500 UCITS ETF (Acc) 381,278 361,489 210,473 337,829 187,163 225,709 255,975 390,955 225,121 242,489
133 iShares S&P 500 Info Tech UCITS ETF 327,891 87,807 214,805 896,452 222,584 74,405 522,369 276,663 145,510 238,969
134 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 72,326 51,728 176,817 150,593 116,772 74,823 211,869 156,256 77,603 218,186
135 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 191,410 126,225 165,863 244,693 218,977 141,219 103,812 94,731 350,420 200,199
136 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 106,213 108,478 116,762 223,966 122,595 671,388 136,396 444,777 481,809 200,035
137 iShares Edge MSCI USA Momentum Factor UCITS ETF 75,170 98,726 223,125 106,947 243,462 37,420 86,079 251,092 35,021 196,822
138 iShares Core S&P 500 UCITS ETF 64,608 83,286 77,503 101,833 116,612 74,715 75,755 125,844 120,100 175,393
139 iShares S&P 500 Financials UCITS ETF 231,633 104,514 125,806 586,757 219,564 147,278 173,860 73,207 153,805 173,887
140 Vanguard S&P 500 UCITS ETF USD (Acc.) 116,270 315,868 243,258 256,532 266,854 109,044 387,949 231,070 299,159 172,226
141 iShares Edge MSCI USA Value Factor UCITS ETF 24,897 148,263 271,674 138,842 834,991 100,915 135,700 207,118 81,314 150,767
142 iShares Core S&P 500 UCITS ETF 90,480 90,795 256,166 113,728 96,831 57,591 247,681 66,417 192,853 142,663
143 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 298,181 151,675 179,820 172,818 167,836 103,208 117,027 92,720 71,368 131,950
144 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 4,671 183,417 38,943 42,627 22,131 19,993 62,757 33,136 70,699 126,084
145 Xtrackers MSCI World ex USA UCITS ETF 77,113 122,858 112,055 171,995 141,451 91,362 109,956 211,589 145,474 124,395
146 iShares S&P 500 Consumer Disc UCITS ETF 66,709 54,613 14,387 57,640 23,082 46,630 120,912 76,141 29,348 121,598
147 iShares MSCI USA SRI UCITS ETF USD (Acc.) 11,576 6,930 13,876 29,193 28,681 8,812 6,172 7,747 7,413 111,065
148 iShares Edge MSCI USA Quality Factor UCITS ETF 108,512 510,160 48,569 272,343 68,092 165,428 423,113 2,153,209 118,613 102,561
149 iShares S&P 500 UCITS ETF (Dist.) 39,303 110,786 78,130 46,601 53,371 46,997 57,640 59,334 84,654 99,799
150 JPM US Equity Premium Income UCITS ETF 19,618 28,524 79,403 12,642 53,780 20,587 22,841 13,197 12,484 73,777
151 iShares S&P 500 Financials Sector UCITS ETF (Acc) 167,116 6,965 9,352 65,998 53,955 29,262 28,779 7,396 36,765 63,839
152 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 288,089 58,655 23,053 252,574 116,561 23,521 150,864 7,947 12,995 63,150
153 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 26,622 18,836 32,501 62,660 20,796 63,906 23,775 28,424 29,456 61,082
154 iShares S&P 500 Health Care UCITS ETF 270,250 124,693 155,017 215,312 200,110 130,690 80,902 161,050 202,231 56,750
155 Fidelity US Quality Income UCITS ETF GBP Inc 83,513 100,778 72,442 184,887 32,223 116,954 75,429 117,196 87,881 55,735
156 iShares Nasdaq US Biotech ETF USD Acc GBP 49,040 57,206 94,553 27,852 22,687 28,934 65,820 94,896 107,135 51,340
157 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 253 5,021 594 9,000 3,163 4,856 2,442 6,514 3,663 49,653
158 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 41,033 97,529 158,644 77,663 75,474 31,541 30,059 35,724 142,335 39,749
159 db Xtrackers Russell Midcap UCITS ETF (Acc.) 24,728 41,960 16,829 25,102 32,841 48,849 46,739 29,021 9,399 37,315
160 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 80,452 32,246 30,869 86,868 18,093 16,953 113,210 88,080 96,185 34,997
161 SPDR Russell 2000 US Small Cap UCITS ETF 16,158 61,610 73,575 50,391 76,742 34,855 295,138 31,794 18,848 32,870
162 Xtrackers Nasdaq 100 UCITS ETF 11,855 24,629 109,399 100,842 40,110 75,875 33,721 30,636 29,443 28,566
163 SPDR S&P US Dividend Aristocrats UCITS ETF 6,280 9,001 21,368 7,410 9,281 1,931 6,011 11,057 3,341 27,229
164 HSBC S&P 500 UCITS ETF GBP (Dis.) 7,127 16,996 13,670 22,201 25,909 7,384 14,807 23,335 20,198 26,974
165 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 4,667 22,142 42,412 13,238 13,489 4,455 14,967 62,514 16,230 21,813
166 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 45,940 54,944 32,909 24,947 250 790 130,467 92,083 1,151 20,827
167 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 36,459 18,587 34,543 54,141 25,968 18,292 27,718 27,802 53,673 20,680
168 INVESCO NASDAQ 100 UCITS ETF (Dist.) 21,412 20,877 29,223 23,022 30,763 20,931 23,459 12,074 18,596 19,956
169 iShares $ Corp Bond UCITS ETF 6,726 10,422 13,210 11,899 26,371 31,972 28,430 9,986 35,841 18,510
170 JPM US Research Enhanced Index Equity UCITS ETF 29,440 148,255 63,194 164,082 95,486 52,562 37,285 39,331 34,531 17,976
171 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,643 7,813 827 142 791 10,960 1,299 6,083 152,129 15,111
172 iShares NASDAQ 100 UCITS ETF 17,104 27,045 16,707 27,130 19,321 18,709 30,997 13,079 11,229 14,587
173 First Trust US Equity Income UCITS ETF 6,531 34,139 8,520 19,410 11,688 11,277 5,403 4,385 12,471 13,747
174 Xtrackers S&P 500 UCITS ETF 798 271 854 261 5,522 1,525 3,188 2,780 2,572 12,532
175 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 5,037 491 7,219 1,231 7,943 17,159 3,156 2,196 3,767 12,294
176 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 39,752 9,830 11,033 10,001 19,604 16,902 1,541 5,222 29,542 11,426
177 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 58 2,870 6,860 781 3,605 770 498 779 2,246 11,248
178 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 9,300 5,160 1,784 871 10,030 4,451 4,451 20,475 6,620 9,914
179 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,879 6,641 5,169 9,400 6,509 1,166 10,207 8,163 6,608 7,842
180 SPDR S&P 500 UCITS ETF (GBP) 6,590 9,984 7,666 5,191 3,370 4,759 8,495 6,338 6,843 7,488
181 iShares US Property Yield UCITS ETF USD (Dis.) 2,573 3,439 1,889 1,871 2,560 1,472 2,460 6,786 8,558 7,284
182 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 2 0 1,824 1,824 1,824 1,824 0 52 52 6,857
183 iShares Edge MSCI USA Size Factor UCITS ETF 11,694 362 8,936 15,797 6,163 25,536 1,946 5,880 10,902 6,709
184 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,581 6,981 12,902 7,806 5,170 3,031 3,764 9,576 3,607 6,343
185 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 34,987 14,218 19,612 19,596 17,162 15,645 19,100 14,698 17,825 6,025
186 iShares MSCI USA UCITS ETF 1,758 1,979 2,731 22,296 4,216 2,783 2,577 14,725 6,588 6,009
187 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 108 764 128 208 1,099 231 25 616 225 5,990
188 WisdomTree US Quality Dividend Growth UCITS ETF 2,904 18,460 1,906 21,429 819 3,160 3,534 64,791 3,335 5,961
189 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,918 8,410 10,752 16,617 7,065 823 2,123 3,854 2,180 5,915
190 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,299 5,238 6,526 4,884 6,780 4,751 5,010 4,365 34,973 5,298
191 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 285 4,387 24 879 40 387 211 105 994 5,069
192 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 49,141 19,793 2,958 630 5,003 454 6,103 5,072 2,595 4,893
193 Invesco Real Estate US Sector UCITS ETF 79,204 14,905 65,906 45,765 34,629 2,818 7,642 8,200 84,548 4,864
194 Amundi S&P 500 UCITS ETF Hedged to (GBP) 2,791 1,185 1,419 852 4,122 842 1,647 2,592 543 4,139
195 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 437 7,767 1,563 2,179 5,326 1,368 2,030 50 790 3,407
196 iShares MSCI USA Small Cap UCITS ETF 11,372 2,012 1,942 31,809 1,300 1,216 298 398 1,261 3,327
197 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,421 5,058 9,384 10,730 4,829 4,477 8,751 7,014 8,727 3,291
198 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,008 161 5,626 1,218 444 18,647 1,024 463 943 3,253
199 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 5,069 4,468 1,931 1,296 2,916 1,897 2,876 865 4,646 3,138
200 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 427 107 2,683 2,085 2,000 17 411 423 2,426 3,085
201 iShares Dow Jones Industrial Average UCITS ETF 621 1,335 3,387 3,099 1,397 1,034 2,232 964 989 2,869
202 Vanguard FTSE North America UCITS ETF 3,174 3,929 3,423 2,819 3,040 1,376 3,666 601 5,744 2,835
203 Legal & General US Equity UCITS ETF USD(GBP) ACC 6,906 283 6,228 3,578 433 379 4,758 1,128 594 2,803
204 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,298 4,786 5,288 4,961 4,306 3,180 3,498 2,018 2,939 2,730
205 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 59 2,786 2,752 65 117 631 287 19 72 2,424
206 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 15,982 934 5,492 2,426 8,348 5,066 596 2,140 5,051 2,330
207 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,881 552 850 2,546 2,995 6,422 1,361 6,350 3,185 2,114
208 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 51,083 1,753 1,657 450 7,318 1,874 175,793 10,461 8,815 1,980
209 Xtrackers MSCI USA ESG UCITS ETF 1,528 20,144 2,237 38,489 3,137 4 2,678 862 11,152 1,690
210 Amundi S&P 500 UCITS ETF (GBP) 118 600 4,022 676 8,306 7,681 13,678 3,714 12,753 1,669
211 Xtrackers MSCI USA UCITS ETF 450 1,098 1,088 768 1,461 1,711 1,649 2,623 1,085 1,571
212 SPDR S&P 500 UCITS ETF 7,637 5,792 18,791 3,992 5,226 3,597 6,039 3,218 3,080 1,524
213 Xtrackers MSCI USA UCITS ETF 1C 1,782 162 4,938 820 2,774 164 2,012 1,240 4,857 1,297
214 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 58 1,846 911 903 1,145 3,326 143 1,556 767 1,219
215 Invesco Technology S&P US Select Sector UCITS ETF 2,495 1,416 813 2,640 1,480 1,134 850 725 815 1,128
216 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 444 321 1,162 950 683 449 1,256 2,858 1,295 1,101
217 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 106 3,513 413 141 67 31 1,531 887 1,037 1,054
218 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,257 4,486 2,012 112,973 4,298 2,439 795 1,026 3,974 1,051
219 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 20 546 220 5 132 15 1,245 273 1,697 953
220 Amundi Nasdaq-100 UCITS ETF 544 222 313 267 1,793 474 1,004 187 1,581 921
221 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 10 355 3 4,029 21 0 17 5 2,984 914
222 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,119 44,503 74,002 1,446 2,132 2,886 7,011 2,524 2,772 891
223 Invesco Financial S&P US Sector UCITS ETF 294 220 158 1,166 543 471 129 105 159 875
224 Invesco Energy S&P US Sector UCITS ETF 2,047 1,630 1,241 1,657 1,016 692 836 716 1,064 828
225 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 581 624 2,077 2,561 554 2,242 499 1,665 728 811
226 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 459 363 310 231 2,238 336 2,560 627 299 780
227 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,225 2,986 7,237 1,772 13,456 2,875 39,225 5,279 738 688
228 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 117 343 1,262 71 2,218 2,218 12,144 505 612
229 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 2,277 2,277 465 465 290 290 928 928 870 580
230 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 2,652 66 307 48 71 19 137 287 432 547
231 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 15 39 105 1 95 25 859 57 5 539
232 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,466 2,031 3,639 4,854 2,856 5,960 1,129 962 1,016 511
233 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,374 675 1,518 969 978 388 1,146 667 564 493
234 db Xtrackers Russell 2000 UCITS ETF (Acc.) 3 148 297 511 395 159 395 14 103 479
235 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 69 595 1,996 965 5,553 559 592 47 2,286 473
236 UBS S&P 500 UCITS ETF 168 345 948 708 342 727 738 1,177 1,485 262
237 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 890 2,197 295 1,343 452 42 83 683 74 242
238 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 52 173 296 29 3 3 859 52 1,276 241
239 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 6,483 1,260 417 124 100,753 351 220 73 3,137 198
240 WisdomTree Physical Precious Metals (GBP) 690 192 305 1,087 685 919 1,721 2,019 126 158
241 iShares MSCI North America UCITS ETF USD (Dist) 2,495 244 3,190 1,175 312 172 3,491 1,282 171 119
242 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 100 79 210 267 20 117 106 373 53 107
243 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 2,446 891 94 473 263 1,208 11,318 985 1,157 94
244 iShares MSCI USA ESG Enhanced UCITS ETF 1,932 1 375,910 17,607 532 5,924 1,904 7,939 2,485 78
245 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 92 2,424 1,368 2,148 732 3,462 6,626 1,090 990 75
246 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 915 595 2,892 4,455 865 286 229 362 453 71
247 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,602 15,845 15,486 30,320 308 2,856 3,119 2,807 1,816 29
248 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 3 0 2 403 1,005 1,005 603 603 26 26
249 HSBC MSCI USA UCITS ETF 6,071 3,119 457 2,055 498 498 2,105 113 192 3
250 SPDR Barclays US Treasury Bond ETF 3 0 0 0 35 27 155 644 0 0
REGIONAL & MULTI-COUNTRY
BRIC
251 iShares BRIC 50 UCITS ETF 4,023 230 993 1,777 5,953 2,697 4,361 313 292 1,278
World
252 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 22,942 65,336 66,537 102,782 297,777 44,759 50,707 266,300 98,767 358,703
253 iShares Edge MSCI World Value Factor UCITS ETF 74,714 86,998 99,489 68,600 48,930 35,107 150,327 270,973 358,312 354,657
254 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 259,855 126,485 128,631 73,797 64,799 15,527 38,042 13,692 89,604 238,888
255 iShares Physical Silver ETC (GBP) 381,287 283,184 173,963 116,781 174,656 220,770 194,533 283,930 191,735 188,453
256 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 421,379 153,506 140,328 176,995 141,500 232,282 152,940 116,285 101,045 176,737
257 iShares Core Global Aggregate Bond UCITS ETF 264,993 165,554 118,700 167,364 185,970 134,002 174,998 168,112 122,979 175,539
258 iShares Edge MSCI World Quality Factor UCITS ETF 43,224 23,947 83,449 21,227 11,461 50,552 101,517 8,263 7,944 167,330
259 iShares $ TIPS 0-5 UCITS ETF 254,624 128,455 65,302 1,584,541 391,337 112,207 385,576 280,153 369,049 140,680
260 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 35,070 137,446 57,587 88,563 235,644 227,984 344,359 138,643 182,704 132,732
261 iShares Physical Gold ETC 564,468 296,302 298,449 310,308 169,871 149,769 397,416 166,083 517,462 131,194
262 iShares $ TIPS UCITS ETF 59,350 108,121 145,216 317,211 177,551 175,669 230,924 208,414 165,424 127,221
263 iShares Edge MSCI World Momentum Factor UCITS ETF 13,470 20,206 52,479 12,895 20,449 5,975 25,035 14,028 11,734 111,368
264 iShares Global Clean Energy UCITS ETF (Dist) 242,426 68,845 113,175 278,036 248,277 374,014 156,859 137,727 115,062 107,872
265 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 65,127 37,794 243,909 82,933 52,972 59,643 45,421 269,572 1,254,596 106,821
266 WisdomTree Natural Gas (GBP) 70,107 66,995 62,369 326,101 224,910 68,746 37,574 110,932 178,179 96,287
267 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 59,323 115,821 104,935 127,408 90,102 59,397 166,578 91,739 109,475 92,019
268 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 4,993 13,269 8,467 11,708 1,241,947 13,302 77,332 134,382 22,542 89,528
269 iShares Fallen Angels High Yield Corp Bond UCITS ETF 17 5,791 148 5,679 26,213 1,026 1,535 7,038 1,090 77,373
270 L&G Artificial Intelligence UCITS ETF (GBP) 15,888 60,549 36,449 45,608 33,854 52,335 25,708 36,091 26,209 77,296
271 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 24,285 102,849 82,495 107,118 52,090 184,585 179,084 42,909 61,504 75,078
272 iShares Global Govt Bond UCITS ETF 69,699 180,752 19,976 37,097 58,211 60,603 33,362 1,425,729 293,419 73,501
273 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 149,728 51,278 48,094 83,516 72,140 152,477 75,440 81,483 122,998 70,342
274 VanEck Vectors Gold Miners UCITS ETF (GBP) 85,556 38,572 37,825 128,508 38,314 16,042 50,819 21,817 39,955 68,829
275 WisdomTree Cloud Computing UCITS ETF - USD Acc 16,863 32,781 29,452 44,456 16,480 3,167 36,463 7,139 64,109 68,820
276 JPM Global Equity Premium Income UCITS ETF 42,694 61,766 78,991 61,117 91,491 54,140 35,335 73,286 92,281 68,719
277 Vanguard FTSE Developed World UCITS ETF 42,526 85,113 45,384 44,885 41,090 35,543 57,682 68,585 28,072 64,920
278 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,982 7,637 3,281 10,101 7,216 12,288 10,880 6,686 34,598 56,192
279 Legal & General Global Equity UCITS ETF USD(GBP) ACC 28,553 25,208 56,875 109,325 24,408 15,099 43,616 35,860 29,865 51,930
280 SPDR MSCI World UCITS ETF 16,981 9,730 115,370 52,035 217,383 12,269 156,752 542,454 178,293 51,688
281 iShares Gold Producers UCITS ETF USD (Acc.) 43,332 34,639 39,194 27,652 41,575 17,003 57,443 41,691 30,321 46,853
282 WisdomTree Physical Gold (GBP) Daily Hedged 55,345 37,791 82,358 63,941 57,426 60,675 42,596 43,435 30,651 45,807
283 iShares Automation & Robotics UCITS ETF (Acc) 61,906 75,605 96,642 162,878 126,368 82,359 68,309 38,029 132,475 45,465
284 WisdomTree Agriculture (GBP) 36,039 20,482 25,834 14,756 19,275 38,812 32,763 18,328 157,711 43,857
285 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 69,521 48,664 78,818 60,277 79,741 61,307 178,392 87,299 99,844 43,420
286 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 49,875 70,747 20,806 40,671 42,831 36,921 25,569 35,617 49,886 39,775
287 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 17,817 14,263 27,423 17,578 22,513 22,821 14,267 18,417 35,336 39,180
288 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 17,817 14,263 27,423 17,578 22,513 22,821 14,267 18,417 35,336 39,180
289 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 54,781 44,749 61,492 61,852 31,138 45,354 54,230 36,901 26,957 38,781
290 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 39,149 7,501 3,354 21,113 90,366 24,868 40,889 11,597 12,418 37,834
291 Invesco Physical Markets PLC Physical Silver ETC (GBP) 31,665 12,328 28,403 31,660 64,839 31,920 20,321 15,612 71,650 37,515
292 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 7,798 44,499 20,643 21,916 15,762 44,078 23,170 31,559 47,867 34,041
293 WisdomTree Grains (GBP) 17,063 25,199 20,695 2,033 13,522 33,680 26,152 15,808 17,042 33,387
294 iShares Diversified Commodity Swap UCITS ETF (GBP) 10,632 35,389 49,069 37,850 54,373 92,056 13,206 11,137 23,195 31,593
295 iShares MSCI Target ETF 16,568 46,550 26,328 18,011 46,499 35,335 31,495 44,995 16,325 31,141
296 iShares Core MSCI World UCITS ETF USD (Acc.) 94,576 51,150 62,895 56,895 51,800 39,082 56,884 39,367 40,760 28,331
297 L&G Cyber Security UCITS ETF (GBP) 14,453 26,827 54,149 28,477 50,274 24,577 24,416 20,762 19,299 26,518
298 Invesco MSCI World UCITS ETF 4,302 3,220 20,665 15,147 28,173 5,276 28,123 53,547 8,506 26,249
299 iShares Edge MSCI World Quality Factor UCITS ETF USD 36,859 26,481 52,449 19,361 28,206 22,200 22,700 10,323 20,823 25,404
300 iShares Global Corp Bond UCITS ETF USD (Dist) 11,183 922 6,891 17 292 838 624 619 4,736 25,221
301 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 835 21,438 4,665 2,673 7,985 5,691 3,350 4,535 2,469 24,009
302 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 5,405 2,162 3,243 8,648 23,148 16,159 3,762 15,758 23,955
303 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,582 6,481 14,842 38,043 13,971 20,489 31,227 91,727 5,866 23,950
304 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 44,693 62,856 29,427 30,503 25,295 35,346 38,889 44,172 29,823 23,897
305 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,487 5,059 15,851 7,099 21,835 7,732 12,999 6,026 25,016 21,401
306 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 884 3,443 4,307 3,057 2,746 3,722 1,805 1,811 1,445 21,101
307 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 22,989 84,090 72,612 40,704 13,525 34,846 88,294 104,564 89,711 20,091
308 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,157 28,386 77,090 32,248 29,771 21,188 394,116 42,784 19,129 19,093
309 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 52,047 5,544 50,867 7,199 14,086 26,723 7,363 9,261 3,768 18,799
310 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 24,341 24,715 14,382 21,133 29,573 6,971 19,331 14,709 22,476 18,603
311 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 13,425 6,482 16,045 7,039 5,082 10,830 12,205 7,833 10,877 18,395
312 The Royal Mint Physical Gold ETC Securities (GBP) 57,257 73,013 30,356 8,892 35,627 25,028 27,588 64,524 23,110 18,064
313 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 2,674 1,870 6,247 1,308 10,257 8,418 9,218 722 7,857 17,683
314 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 741 3,225 39,403 1,610 24 4,021 547 667 5,389 17,530
315 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 17,026 21,083 22,421 14,755 20,710 14,268 16,767 11,787 32,709 17,337
316 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 6,939 2,333 2,459 7,286 177 281 575 516 6,914 16,766
317 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 3,499 9,532 4,197 8,075 8,822 596 4,549 3,123 121,277 16,416
318 Invesco Bloomberg Commodity UCITS ETF 19,516 88,519 42,750 15,573 13,411 16,600 12,666 10,014 9,774 16,301
319 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 19,094 28,176 13,082 12,447 37,710 21,040 28,569 22,110 7,509 15,168
320 iShares Global Corp Bond UCITS ETF 7,075 2,122,523 267,972 107,273 166,016 42,559 26,383 28,547 28,062 15,071
321 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,640 11,834 9,407 16,659 281,697 66,045 8,628 17,556 13,795 14,807
322 Xtrackers MSCI World UCITS ETF 2,300 12,404 11,988 4,542 2,042 2,049 23,040 98,316 6,626 14,625
323 iShares Agribusiness UCITS ETF USD (Acc) 3,668 3,699 3,301 1,932 7,022 8,121 25,834 6,817 3,161 14,246
324 JPM Global Research Enhanced Index Equity UCITS ETF 11,507 24,776 17,533 67,677 42,955 16,082 32,037 53,470 19,290 14,032
325 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,924 9,330 16,382 10,664 10,223 4,485 6,860 7,054 12,567 13,579
326 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 6,583 3 0 0 722 3 1,224 13,457 13,442
327 iShares MSCI World UCITS ETF USD (Dis.) 10,941 3,587 5,532 13,947 2,580 936 7,170 26,513 4,898 13,400
328 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 698 2,476 7 2 79 29,891 3,010 173 5,955 12,795
329 iShares Global Infrastructure UCITS ETF USD (Dis.) 22,191 24,288 44,891 44,562 224,611 18,239 15,340 35,675 52,933 12,400
330 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 5,117 6,172 8,407 10,397 36,604 5,239 27,857 32,467 14,450 11,975
331 Vanguard USD Treasury Bond UCITS ETF (GBP) 2,209 3,014 335 1,874 2,059 16,199 8,079 10,383 1,113 11,751
332 Xtrackers II Global Inflation-Linked Bond UCITS ETF 18,272 2,384 7,012 21,273 25,373 28,018 16,969 17,407 15,740 11,484
333 Fidelity Global Quality Income UCITS ETF 30,042 92,974 25,381 7,930 5,216 3,086 2,086 8,318 6,206 11,416
334 Rize Cybersecurity Data Privacy ETF 3,206 3,965 12,767 18,250 10,936 4,866 2,447 3,094 14,138 11,215
335 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 42,968 46,023 42,173 20,056 11,119 16,908 8,514 15,262 7,830 11,137
336 L&G Battery Value-Chain Go UCITS ETF 4,619 4,998 3,080 9,902 6,988 2,549 5,357 5,581 6,125 11,126
337 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 6,723 25,254 31,914 21,823 20,277 25,689 24,628 14,282 15,328 11,079
338 iShares Edge MSCI World Min Vol UCITS ETF 13,538 31,723 29,532 6,467 29,278 15,194 18,349 32,374 174,056 10,906
339 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,173 4,524 7,131 9,279 8,775 3,722 21,211 2,579 10,044 10,270
340 iShares MSCI ACWI UCITS ETF USD (Acc) 24,578 23,282 57,381 48,142 92,118 14,376 23,860 24,312 18,601 9,623
341 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 20,622 24,563 30,628 16,200 15,493 17,175 6,839 6,526 18,723 8,675
342 Invesco MSCI World UCITS ETF (Acc) 2,751 6,884 9,586 3,260 13,465 4,085 6,486 10,666 4,153 8,492
343 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 54,858 61,688 44,977 66,956 54,635 2,867 23,464 7,223 21,433 8,233
344 HSBC MSCI World UCITS ETF GBP (Dis.) 14,379 13,160 38,657 27,356 43,611 13,725 17,740 11,674 16,417 8,204
345 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 2,169 335 629 56 250 232 159 1 1 8,000
346 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 5,633 5,608 17,632 3,102 2,023 131,679 2,943 3,354 3,337 7,949
347 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,132 9,864 37,728 17,277 6,298 12,261 12,321 8,568 10,495 7,922
348 iShares MSCI World Islamic UCITS ETF USD (Dist) 3,828 12,361 38,992 8,651 14,250 3,896 29,147 24,523 20,350 7,808
349 WisdomTree Brent Crude Oil ETF (GBP) 11,534 22,202 22,718 14,403 14,299 9,978 11,843 9,688 12,441 6,979
350 WisdomTree Physical Silver 10,284 13,105 7,457 16,741 12,015 5,002 23,240 3,840 2,535 6,744
351 SPDR S&P Euro Dividend Aristocrats GBP ETF 12,832 3,610 8,374 7,102 12,339 2,417 5,446 6,874 6,828 6,577
352 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 28,110 30,245 44,660 30,462 19,252 8,496 44,586 16,135 13,968 5,853
353 L&G Clean Energy UCITS ETF 16,967 7,926 9,149 13,096 5,250 5,561 11,845 4,509 3,627 5,848
354 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,858 13,226 30,146 7,525 5,872 10,215 16,720 17,362 12,329 5,671
355 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,527 7,039 9,671 6,477 9,516 6,171 16,694 7,914 2,772 5,281
356 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 85,326 1,063,289 514,179 7,551 35,864 52,984 239,996 116,476 240 5,255
357 iShares Ageing Population UCITS ETF (Acc) 16,559 18,464 10,323 24,077 6,293 16,113 20,427 18,535 4,816 5,214
358 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 215 1,545 3,299 242 969 240 873 414 1,266 4,800
359 WisdomTree Physical Gold (GBP) 2,872 4,766 3,441 1,476 3,289 2,617 5,331 3,645 9,304 4,526
360 iShares Developed Markets Property Yield UCITS ETF (Dist.) 9,787 449 2,670 29,304 17,712 5,887 12,584 581 45,867 4,426
361 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,507 7,439 25,454 4,108 66,187 5,858 6,347 5,534 7,360 4,315
362 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,182 8,396 6,418 7,096 6,054 6,822 6,853 4,191 3,447 4,105
363 iShares Physical Platinum ETC (GBP) 18,071 4,444 3,318 11,209 4,309 4,953 17,340 5,677 21,024 4,087
364 iShares PLC Global High Yield Corp BD (GBP) UCITS 74 1,381 70 767 931 114 902 110 1,403 3,690
365 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,168 824 4,823 5,378 877 797 24,104 12,211 9,682 3,595
366 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,924 566 157 4,759 88 239 2,700 2,248 17,774 3,443
367 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 91 2,607 1,318 446 35,878 361 917 438 1,332 3,253
368 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,250 280 15 1,400 1,984 513 1,875 251 3,961 3,209
369 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,234 4,887 11,449 2,081 4,305 4,403 5,822 3,546 463 3,209
370 X Global Gov Bond GBP 2,076 3,726 7,216 1,859 5,443 5,328 3,042 6,421 2,320 3,028
371 WisdomTree Industrial Metals - (GBP) Daily Hedged 159 1,753 1,333 2,348 3 2,326 118 118 1,548 3,000
372 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,524 2,339 539 23,621 3,536 1,811 3,356 1,932 3,588 2,971
373 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 708 630 2,980 952 1,165 3,901 742 2,756 132 2,775
374 VanEck Vectors Global Mining UCITS ETF (GBP) 1,901 4,663 4,778 4,946 4,674 5,819 19,187 2,428 4,699 2,420
375 JPM All Country Research Enhanced Index Equity UCITS ETF 6,216 301 6,022 2,345 9,051 27,568 3,651 13,347 7,134 2,210
376 Xtrackers Physical Gold (GBP) Hedged ETC 2,335 779 4,043 15,915 5,379 12,046 2,850 3,319 2,146 2,093
377 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,471 718 4,293 4,951 5,987 10,034 1,476 1,096 2,358 2,025
378 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 185 900 1,199 331 1,411 4 9 4,443 231 1,980
379 WisdomTree Core Physical Gold USD ETC (GBP) 2,459 2,226 1,275 1,446 1,062 785 1,863 1,242 1,411 1,832
380 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 29 83 776 901 128 96 2,795 250 699 1,762
381 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 154 212 101 241 362 554 118 7 117 1,620
382 WisdomTree Gold (GBP) 29,641 2,642 16,623 6,516 5,175 383 10,307 10,734 2,926 1,400
383 Amundi Physical Gold ETC (GBP) 1,140 9,049 481 1,234 499 1,009 3,817 1,974 1,536 1,357
384 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 8,854 37,119 5,638 797 2,615 4,644 3,574 451 2,457 1,260
385 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 822 5,342 681 386 712 245 409 346 82 1,231
386 WisdomTree Broad Commodities (GBP) 475 1,333 24,136 61 601 382 41 1,369 67 1,193
387 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 3,073 628 327 365 484 193 61 1,230 484 1,094
388 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 391 1,808 7,135 14,072 982 2,738 4,118 2,664 377 1,088
389 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 832 1,375 170 319 915 428 507 1,099 455 1,084
390 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 6,579 2,075 1,849 685 1,319 834 2,022 1,449 973 969
391 JPM Europe Research Enhanced Index Equity UCITS ETF 8,269 8,431 61,831 7,692 41,101 11,311 9,971 2,726 2,579 945
392 Rize Sustainable Future of Food ETF 3,555 11,939 2,748 1,065 2,357 352 5,812 4,242 15,900 671
393 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 804 736 596 7,027 0 0 0 892 1,258 657
394 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 46,582 324 38 188 435 39 39 149 185 621
395 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 930 588 1,697 1,175 600 1,707 1,955 1,349 879 617
396 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,382 1,142 1,252 1,717 2,228 859 1,487 2,477 2,254 597
397 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,696 2,072 3,167 169 628 5,313 930 2,174 2,262 520
398 iShares 2-10.5 Year High Yield Corporate Bond ETF 256 1,292 143 1,540 750 16 1,083 1 3 458
399 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,019 6,542 1,944 4,273 221 177 33 295 1 440
400 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 308 3,179 2,089 1,877 1,121 1,812 1,364 3,399 2,049 419
401 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 50 4,877 683 6,402 860 1,888 7,305 5,860 2,754 367
402 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,437 598 1,845 2,140 806 203 2,152 187 1,051 340
403 WisdomTree Battery Solutions UCITS ETF - USD Acc 677 1,337 2,949 1,838 1,042 1,405 2,848 2,502 935 313
404 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 6,652 5 14 1 5 53 5 14,550 1,043 304
405 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 88 1,565 631 631 0 300 300 300
406 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 498 3 24 201 1,074 1,574 523 160 6 209
407 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 8,764 9,334 57,916 5,884 220 976 6,189 6 1,916 201
408 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,424 363 30 146 146 56 71 71 243 183
409 Alerian Midstream Energy Dividend UCITS ETF 798 1,486 281 76 130 6,401 2,277 189 3,557 181
410 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,612 427 1,868 3,233 443 1,156 370 50 1,499 131
411 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 765 118 894 338 729 272 137 1,420 117 124
412 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 231 839 497 8 172 252 2,652 139 3 113
413 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 853 53,588 573 59,971 577 36,742 21,980 1,668 2,590 42
414 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 76 76 302 302 1 1 0 36 36 36
415 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 887 150 330 0 0 321 41 27 27 28
416 ECommerce L&G UCIT ETF 2,036 88 37 1,359 174 13 37 38 74 27
417 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 273 8,114 12,940 5,186 1,186 1,186 1,900 1,900 283 25
418 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 1,234 94 241 429 10 70 607 23 347 15
419 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1 0 0 0 0 869 869 869 869 4
420 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 432 606 14 0 507 11 1,077 389 96 2
421 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 0 0 0 2,370 0 1
422 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 0 0 0 1 1 2 1 1
423 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,546 136 110 110 415 50 130 2 228 1
424 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 40 24 23 1 2 1 2 1 1
425 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 39 0 0 0 43 0 93 0
426 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 563 232 0 0 1 84 4 35 0 0
427 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 10 10 10 10 0 0 0 0
428 Vanguard FTSE Pacific UCITS ETF 80 0 50 150 0 150 0 0 0 0
429 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
430 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 75,021 120,146 51,523 43,340 18,185 114,512 56,972 55,154 15,218 124,230
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 161,731 122,754 88,381 129,160 198,987 178,128 119,156 98,551 102,838 111,992
432 WisdomTree Global Quality Dividend Growth UCITS ETF 607 8,973 1,595 589 58 1,605 292 1,375 182,187 63,319
433 SPDR S&P Global Dividend Aristocrats UCITS ETF 4,959 12,503 10,171 14,414 2,821 13,237 3,514 4,572 2,838 11,118
434 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 8,912 13,138 18,203 11,391 5,935 7,191 8,923 16,122 5,951 8,900
World ESG
435 iShares MSCI World ESG Screened UCITS ETF 266,121 62,026 174,678 83,245 129,447 72,570 80,532 153,800 397,590 89,842
436 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 15,026 7,885 1,744 1,252 452,957 598 6,568 3,962 6,668 19,882
437 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 96 10,329 4,894 3,714 2,442 3,559 3,083 23,450 17,053 16,368
438 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 49 1,503 1,108 12 13 140 140 42 42 23
439 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 214 0 0 2 0 2 1 0 1
World Small Cap
440 iShares MSCI World Small Cap UCITS ETF USD 202,934 117,000 216,831 267,491 106,759 117,893 174,148 649,991 236,806 586,015
WESTERN EUROPE
Europe
441 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 32,364 9,079 82,101 83,252 76,503 75,539 88,899 60,833 57,324 68,833
442 iShares MSCI Europe ESG Screened UCITS ETF 81,629 6,091 18,919 46,966 70,891 67,669 8,638 235,997 260,978 54,794
443 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 47,422 25,367 18,211 32,728 106,513 80,975 75,089 206,398 147,173 51,937
444 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 133,489 31,575 24,023 26,924 8,017 58,964 75,693 4,633 42,496 36,603
445 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 29,156 54,596 9,822 16,622 192 35,184 41,551 45 96,594 34,895
446 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 4,624 9,227 11,423 7,948 10,994 2,541 7,509 21,560 14,566 19,613
447 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,429 1,521 1,135 4,064 2,843 2,507 713 5,179 1,960 17,751
448 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,070 3,530 11,350 3,334 241 1,130 229 330 6,519 16,154
449 Xtrackers MSCI Europe ESG UCITS ETF 3,454 244 34 491 398 3,249 2 3,880 2 12,507
450 Xtrackers Euro Stoxx 50 UCITS ETF 12,114 10,688 7,224 12,248 2,205 7,150 7,200 2,721 787 9,603
451 HSBC MSCI Europe UCITS ETF 6,293 8,743 1,666 2,805 7,625 805 2,959 8,648 6,776 7,059
452 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,939 10,213 6,244 13,511 32,902 3,569 74,409 14,493 23,954 5,167
453 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 40,372 33,918 17,720 7,030 4,640 3,382 13,705 23,361 4,510 4,853
454 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 6,155 4,567 11,484 3,744 3,102 3,093 2,629 2,765 10,075 3,637
455 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 40,492 23,164 1,016 7,307 44,926 46,964 12,243 1,892 22,676 3,571
456 Vanguard EUR Eurozone Government Bond UCITS ETF 47 1,054 468 512 2,335 1,800 9,963 2,094 564 3,515
457 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 12,711 84 61 721 44 2,154 1,839 208 534 3,240
458 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 500 1 1 2 2 2 2,008 2,008 3,015 3,015
459 iShares European Property Yield UCITS ETF EUR (Dis.) 1,262 3,200 603 2,657 496 1,390 3,938 1,721 9,350 2,485
460 iShares EURO STOXX 50 UCITS ETF (Acc.) 10,252 3,431 2,107 872 1,767 967 6,500 807 4,198 2,470
461 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 910 13,472 28,195 50,747 10,216 1,661 5,585 7,401 19,605 2,437
462 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 35 16 631 75 2,459 236 288 92 2,005 1,627
463 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,343 1,819 1,039 958 1,200 1,189 764 1,358 1,278 1,546
464 Xtrackers MSCI Europe UCITS ETF 7,423 265 3,358 7,076 40,746 26,152 17,541 10,783 26,296 1,405
465 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,002 763 1,134 1,531 977 4,560 3,050 6,517 2,321 1,160
466 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 247 2,938 1,360 1 2 310 3,000 665 1,423 1,024
467 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 420 420 420 1 103,285 103,285 9,180 840 420 840
468 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 13,814 1,125 6,229 898 9,462 6,189 12,326 2,031 2,612 802
469 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 1,410 99 210 319 520 278 226 530 444 757
470 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 143 37,349 1,139 1,463 630 150 366 380 107 619
471 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 731 699 167 167 2,492 2,492 0 342 342 342
472 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 2 12 0 239 0 0 0 37 5 279
473 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 180 186 62 21 3,595 196 36 458 186 257
474 iShares MSCI EMU Small Cap UCITS ETF 264 211 1,309 593 24 6 40 4 20 15
475 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 787 249 102 65 2,502 130 41 9 458 14
476 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 206 86 1 2 27 10 316 0 5 6
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 71 0 0 0
France
478 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 459 277 305 184 211 170 117 38 1,613 36,820
Germany
479 Vanguard Germany All Cap UCITS ETF 33,899 7,525 7,111 26,873 12,746 7,402 8,887 1,347 16,764 13,357
480 Xtrackers DAX UCITS ETF 1C (GBP) 2,093 3,963 5,136 7,154 3,761 12,482 1,723 2,501 4,781 4,829
481 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 219 31 254 321 251 218 5 742 899 1,345
482 HSBC MSCI Germany UCITS ETF 268 3,215 2,081 3,285 2,537 3,261 561 787 2,807 1,153
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 167 9 21 1 102 96 30 660 108 108
Ireland
484 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 11,781 14,402 10,997 13,295 6,640 685 1,597 10,757 9,460 14,500
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 8,311 8,396 7,256 15,090 3,151 5,987 5,380 1,835 8,199 9,644
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 10,724 2,858 4,094 7,383 3,384 7,605 3,682 1,927 8,611 7,347
Italy
487 iShares FTSE MIB UCITS ETF 210 3,276 656 1,061 11,419 3,585 932 604 159 670
Netherlands
488 iShares AEX UCITS ETF 9,505 466 3,620 5,404 1,703 24,039 11,094 3,569 2,627 4,173
Switzerland
489 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 2,151 3,857 772 270 133 1 78 1,652 715 7,729
490 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 33 37 76 890 418 1,339 287 247 1,675 3,423
491 Amundi MSCI Switzerland UCITS ETF (GBP) 103,488 239 23,026 53,287 65,385 40,617 24,364 48,351 26,679 1,046
492 WisdomTree Physical Swiss Gold (GBP) 2,387 291 103 215 126 226 833 318 53 219
United Kingdom
493 iShares Core FTSE 100 UCITS ETF (Dist.) 3,530,865 3,917,636 8,011,948 9,274,380 3,162,380 2,368,912 5,426,082 3,053,592 8,924,105 6,830,138
494 iShares Core FTSE 250 UCITS ETF (Dist.) 622,703 369,476 639,373 401,633 590,302 423,205 773,645 449,850 583,396 1,455,121
495 Invesco FTSE All-World UCITS ETF 904,999 1,214,437 692,840 628,873 889,725 1,159,332 1,166,282 1,054,593 1,226,552 932,076
496 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 296,428 358,355 250,992 289,035 340,842 263,563 158,475 236,272 352,169 576,303
497 iShares Core UK Gilts UCITS ETF (Dist.) 224,049 416,227 730,634 152,311 398,384 322,499 246,723 557,302 1,658,779 526,338
498 iShares UK Dividend UCITS ETF (Dist.) 195,202 206,295 211,543 258,825 160,798 73,689 465,794 506,962 392,841 419,343
499 iShares UK Property UCITS ETF (Dist.) 116,647 154,353 54,003 186,856 212,935 26,095 147,424 338,735 952,565 400,574
500 Vanguard FTSE All-World UCITS ETF USD (Acc.) 350,127 406,686 359,455 303,881 321,790 318,096 427,925 314,941 382,515 349,854
501 Vanguard FTSE 100 UCITS ETF (Dist.) 1,742,619 333,319 442,841 604,943 508,425 475,680 386,183 326,892 304,965 320,993
502 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 200,444 136,696 92,514 152,446 87,961 205,027 112,049 92,325 95,767 199,924
503 Vanguard FTSE 250 UCITS ETF (Dist.) 130,178 66,802 101,401 85,402 62,471 25,531 90,632 304,821 66,434 142,033
504 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 61,047 40,199 43,208 30,679 33,596 49,908 61,252 105,707 33,853 111,515
505 Vanguard UK GILT UCITS ETF (Dist.) 80,206 65,184 108,482 41,395 52,676 68,654 83,710 69,599 54,578 108,888
506 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 175,491 237,769 70,576 52,445 107,311 60,942 174,078 65,893 105,758 87,406
507 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,988 21,074 8,181 8,786 22,239 10,869 34,481 12,540 127,211 78,866
508 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 80,712 103,359 67,075 176,456 70,124 62,767 120,017 70,488 95,503 78,629
509 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 65,351 70,658 105,996 42,995 52,990 26,271 143,558 57,632 141,530 67,918
510 Vanguard FTSE All World UCITS ETF (Dist.) 66,024 80,368 127,602 78,985 60,897 58,985 78,711 43,695 69,784 65,827
511 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 341,685 86,454 78,604 302,312 58,451 172,001 56,703 35,945 200,603 57,771
512 Lyxor Core Morningstar UK NT (DR) UCITS ETF 104,286 12,724 65,425 25,303 39,500 6,495 143,403 47,895 56,788 53,702
513 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 25,109 41,763 19,861 40,285 13,361 12,691 14,382 21,261 62,250 47,848
514 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 53,837 31,869 45,459 17,002 32,795 37,676 32,625 70,790 27,343 38,834
515 HSBC FTSE 100 UCITS ETF 36,765 28,613 19,415 4,550 23,167 17,658 35,373 34,422 18,200 35,685
516 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 19,431 40,424 19,078 15,628 25,880 8,280 33,538 9,943 21,434 33,812
517 Invesco UK Gilts UCITS ETF GBP (Acc) 1,190 3,522 1,613 2,602 4,317 494 2,445 1,174 589 29,307
518 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 20,734 28,687 48,534 12,779 63,537 13,381 63,466 21,528 12,682 27,712
519 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,461 18,706 28,803 6,139 48,358 22,937 8,813 13,617 10,147 25,976
520 Xtrackers FTSE 100 Income ETF 4,061 8,352 9,508 4,869 9,816 10,276 4,809 4,382 6,163 23,922
521 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 52,108 29,102 28,698 28,737 26,711 17,742 21,342 159,112 91,247 22,440
522 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 2,993 5,201 16,233 12,931 28,935 52,529 16,048 11,650 17,944 21,893
523 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,818 3,387 175,047 2,435 13,608 1,488 668 1,577 1,018 14,964
524 X S&P Europe Ex UK ETF 11,521 6,020 6,648 4,018 5,422 9,207 5,086 6,640 6,732 13,840
525 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 36,523 17,983 26,990 33,794 26,379 4,695 15,435 8,382 24,474 13,669
526 Legal & General UK Equity UCITS ETF (GBP) Acc 24,112 5,490 10,199 6,615 3,885 4,560 4,153 5,729 24,577 12,730
527 HSBC FTSE 250 UCITS ETF 8,889 2,059 2,285 11,387 2,503 86 10,412 7,380 13,269 11,557
528 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 13,124 9,791 9,144 20,167 7,794 31,741 20,268 16,825 123,563 10,678
529 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 8,014 6,760 5,950 13,421 39,819 4,963 7,092 18,125 30,330 7,125
530 Invesco GBP Corporate Bond UCITS ETF (Dist) 6,348 9,106 20,238 8,112 17,197 7,908 5,548 12,465 7,901 6,533
531 Amundi FTSE 100 UCITS ETF (GBP) Dist 16,340 2,034 2,280 5,608 4,219 1,105 5,949 1,118 2,778 4,398
532 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 430 670 17,735 2,588 155 5,500 4,195 86 1,159 4,080
533 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 23,593 13,894 16,024 23,589 1,102 19,597 21,191 57,720 5,330 3,187
534 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 13,588 3,510 1,255 3,145 15,138 4,217 1,660 4,175 18,803 2,895
535 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,485 2,848 3,016 9,848 2,560 1,091 1,698 3,010 6,519 2,597
536 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 66 260 458 13,172 2,363 235 997 1,257 1,303 1,010
537 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 3,579 1,026 3,644 509 692 817 1,778 284 1,529 862
538 SPDR BBARC 0-5 Year GBP Corp Bond ETF 14,154 164,768 30,209 908 18,891 2,674 9,715 3,328 35,683 857
539 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,298 6,280 2,594 2,478 1,864 1,665 4,742 3,854 1,541 537
540 Invesco FTSE 100 UCITS ETF 122 1,000 972 325 4,032 1,215 92 471 237 325
541 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 257 454 333 313 490 42 68 62 370 305
542 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 5 16 40 251 980 1 20 265 1,684 171
543 iShares MSCI UK UCITS ETF GBP (Acc.) 333 195 186 16 556 235 87 391 939 150
544 Lyxor Core FTSE UK Gilts Inflation-link 173 315 453 166 343 73 1,372 535 392 117
545 SPDR Barclays Sterling Corporate Bond UCITS ETF 9,438 1,346 1,700 913 835 312 930 418 1,450 99
546 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 132 0 0 0 72 0 304 289 785 12
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
23 Sep 26		 C
24 Sep 26		 D
25 Sep 26		 E
28 Sep 26		 F
29 Sep 26		 G
30 Sep 26		 H
1 Oct 26		 I
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 12,835 1,847 2,418 3,546 479 682 772
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 575 1,921 1,500 1,627 689 0 0
Greece
3 Expat Greece ASE UCITS ETF 4,855 19,180 5,000 5,000 2,010 795 5,307
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 18,005 11,855 8,235 18,168 37,164 9,963 38,526
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 11,745 4,385 7,995 7,899 4,374 4,007 1,669
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 25,443 24,516 6,149 22,851 37,911 15,035 32,650
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 6,126 105 329 8,568 3,998 8,032 1,631
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 24,347 28,182 7,129 11,417 6,300 48,707 28,494
9 Xtrackers MSCI Australia UCITS ETF 32 1 313 497 647 174 2,967
10 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 35 13 18 2,749 2,749 55 515
Japan
11 iShares MSCI Japan ESG Screened UCITS ETF 36,725 56,292 2,367 15,718 5,709 18,690 104,889
12 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 23,691 57,537 15,237 13,979 22,637 208,836 85,134
13 iShares MSCI Japan UCITS ETF USD (Dis.) 74,507 18,533 26,259 27,262 23,810 92,194 81,946
14 Amundi MSCI Japan UCITS ETF Acc (GBP) 30,754 62,227 34,058 39,665 60,216 19,085 53,712
15 iShares MSCI Pacific ex-Japan UCITS ETF 12,179 12,974 2,025 15,074 93,560 22,631 34,357
16 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 12,636 15,358 8,295 11,186 13,646 18,203 31,987
17 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,295 16,815 10,710 21,291 4,286 9,504 26,273
18 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 40,161 55,893 30,239 38,141 33,797 20,137 26,052
19 Xtrackers Nikkei 225 1D JPY UCITS ETF 26,486 11,069 12,735 31,718 17,814 21,053 23,753
20 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 6,826 5,559 2,984 39,835 1,703 90,800 21,858
21 Franklin FTSE Asia ex China ex Japan UCITS ETF 573 723 7,502 1,782 877 1,951 19,522
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 7,974 8,135 35,277 15,081 2,101 11,752 15,764
23 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,580 1,679 7,569 812 1,254 818 14,580
24 Xtrackers MSCI Japan UCITS ETF 83,488 20 247 422 16,179 3,921 9,668
25 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,148 542 845 2,227 7,740 1,177 7,315
26 HSBC MSCI Japan UCITS ETF 5,117 13 220 1,351 214 298 3,656
27 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 18,588 3,293 452 821 333 239 3,333
28 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 379 295 214 230 1,773 537 3,038
29 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 258 1,388 2,817 127 3,725 3,725 2,584
30 WisdomTree Japan Hedged Equity UCITS ETF 4,782 1,730 11,363 2,046 19,885 6,024 2,539
31 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,004 3,212 599 5,220 1,210 5,853 2,337
32 Amundi MSCI Japan SRI PAB UCITS ETF 180 316 145 1,209 376 3,422 1,292
33 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 11,784 1,693 165 886 681 125 879
34 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 251 1,507 1,260 402 634 19,111 765
35 JPM Japan Research Enhanced Index Equity UCITS ETF 210 215 124 848 11,707 9,223 725
36 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,454 10,901 5,973 610 1,345 1,096 680
37 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 350 0 427 427 427 427
38 Amundi Japan Topix UCITS ETF Hedged GBP 41 137 175 158 54 54 79
39 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 318,808 10,138 16,565 283,840 17,750 27,938 76
40 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 295 12 182 182 4 175 11
41 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 16 12 36 1 1 22 3
EMERGING ASIA
China
42 Amundi MSCI Emerging ex China UCITS ETF 45,838 72,142 792,701 90,297 150,272 45,083 148,102
43 iShares MSCI EM ex-China UCITS ETF 61,923 84,449 792,564 90,297 150,272 45,083 148,102
44 HSBC MSCI CHINA UCITS ETF (Dist.) 394,724 98,740 492,851 196,191 76,629 56,406 144,096
45 iShares MSCI China A UCITS ETF 1,187,717 3,930,973 333,243 723,650 782,229 707,591 130,969
46 iShares MSCI China A UCITS ETF USD (Acc.) 133,938 43,285 45,274 79,794 389,092 144,005 74,980
47 KraneShares CSI China Internet UCITS ETF 42,365 45,905 60,074 88,188 67,265 122,008 28,444
48 Franklin Templeton FTSE China UCITS ETF (GBP) 9,387 36,026 49,826 38,899 30,325 11,293 17,283
49 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 10,033 7,043 4,360 47,721 6,054 111,551 16,968
50 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 55,097 7,252 175,511 18,807 26,917 5,838 12,903
51 iShares China Large Cap UCITS ETF USD (Dis.) 5,095 2,488 5,183 4,626 1,980 4,833 11,743
52 Xtrackers MSCI China UCITS ETF 1C (GBP) 11,063 7,959 382 12,197 33,117 798 11,115
53 Xtrackers MSCI China UCITS ETF 28,423 28,874 2,133 28,235 482 8,847 7,935
54 Xtrackers CSI 300 UCITS ETF 24,102 70,321 1,551 59,015 44,435 10,534 2,793
55 HSBC MSCI China A Inclusion UCITS ETF 906 246 4,295 551 2,454 25,332 458
56 Xtrackers Harvest CSI 300 UCITS ETF 14,378 16 10,109 15,020 11,116 2,050 356
57 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 1 5,260 5,260 5,260 5,260 250
58 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 44,359 19,974 13,255 321 31,413 26 3
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3 3 0 0 0 0
Emerging Markets
60 iShares MSCI EM ESG Screened UCITS ETF 93,991 136,633 23,855 737,250 878,658 399,878 416,214
61 iShares J.P. Morgan $ EM Bond UCITS ETF 54,758 458,180 877,108 111,921 82,698 519,294 175,276
62 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 102,934 142,226 255,622 355,120 107,712 174,782 149,800
63 iShares MSCI EM SRI UCITS ETF USD (Acc.) 9,192 90,731 35,792 120,794 62,664 16,931 136,793
64 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 111,628 158,551 69,077 226,009 100,416 110,904 112,722
65 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 34,118 30,264 32,911 123,749 33,806 78,796 64,305
66 Vanguard FTSE Emerging Markets UCITS ETF 34,916 26,865 32,635 53,441 28,048 29,539 41,001
67 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 6,485 7,715 4,355 31,922 427,417 126,566 39,499
68 iShares MSCI EM UCITS ETF USD (Acc.) 34,733 101,898 10,457 70,844 26,007 49,406 36,753
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 131,061 74,673 26,136 160,549 116,286 74,915 22,849
70 Xtrackers MSCI Emerging Markets UCITS ETF 21,395 30,796 21,059 44,512 16,494 33,299 19,105
71 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 12,787 15,030 5,311 38,346 14,223 21,586 16,728
72 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,703 64,911 1,959 19,888 34,369 37,635 15,908
73 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 44,102 12,338 46,166 16,862 5,526 6,660 13,348
74 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 44,806 60,140 19,553 145,219 47,141 10,166 12,996
75 iShares EM Dividend UCITS ETF USD (Dis.) 3,674 3,434 5,559 12,517 23,449 12,070 11,680
76 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,803 4,789 11,597 3,474 11,789 29,534 5,751
77 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 9,397 5,946 698 1,417 3,003 370 3,071
78 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,898 1,236 7,639 4,244 4,835 2,653 2,919
79 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 318 384 134 4,219 989 3,255 1,969
80 Xtrackers MSCI Emerging Markets ESG UCITS ETF 17,383 23,489 12,092 14,103 9,576 480 1,866
81 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,661 1,513 306 296 683 290 614
82 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 34 20 2 341 33 2 430
83 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 55,117 69,462 8,106 64,376 2,430 1,250 340
84 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 921 10,542 10,124 323 4,536 598 184
85 SPDR MSCI Emerging Markets Small Cap UCITS ETF 123 8 54 355 269 37 12
Frontier Markets
86 Xtrackers S&P Select Frontier Swap UCITS ETF 127 95 623 1,046 524 2,971 16
India
87 Amundi MSCI India UCITS ETF 690,766 721,429 442,193 928,490 432,847 594,309 1,115,158
88 iShares MSCI India UCITS ETF USD Acc (GBP) 104,069 77,103 69,941 218,965 91,731 97,856 319,458
89 HSBC MSCI India UCITS ETF 12,736 9,981 3,455 31,257 16,793 846 13,026
90 Franklin Templeton FTSE India UCITS ETF (GBP) 5,627 7,744 5,870 15,672 8,457 9,717 12,859
91 Amundi MSCI India UCITS ETF Acc (GBP) 257 966 6,203 82 15,571 8,901 6,751
92 Xtrackers MSCI India Swap UCITS ETF 9 40 958 697 0 0 6
Indonesia
93 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,120 4,085 2,010 4,104 3,066 1,650 4,391
Philippines
94 Xtrackers MSCI Philippines UCITS ETF 7,070 40,147 4,992 6,952 0 6,952 14,070
South Korea
95 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 40,367 30,283 52,374 62,219 46,362 72,416 24,335
96 Franklin FTSE Korea UCITS ETF 51,173 63,684 51,488 43,491 43,583 24,873 23,294
97 iShares MSCI Korea UCITS ETF 13,111 7,826 7,713 7,398 9,163 19,303 13,880
98 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,789 4,429 2,677 4,805 5,997 2,894 11,651
Taiwan
99 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,699 962 1,166 2,446 1,710 1,991 11,384
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 26,568 3,122 4,675 4,286 7,818 3,645 7,731
101 Franklin FTSE Taiwan UCITS ETF 3,572 7,244 1,407 13,848 6,695 3,193 6,545
102 Xtrackers MSCI Taiwan UCITS ETF 2,444 1,806 616 117 4,649 511 5,222
Vietnam
103 Xtrackers FTSE Vietnam Swap UCITS ETF 492 1,214 404 651 1,036 1,618 892
LATIN AMERICA
Brazil
104 Amundi MSCI Brazil UCITS ETF GBP 11,834 23,536 1,327 27,894 9,739 23,546 10,873
105 iShares MSCI Brazil UCITS ETF USD (Dist) 37,267 22,638 8,119 21,171 17,116 12,224 7,832
106 Xtrackers MSCI Brazil UCITS ETF 1,628 6,983 462 6,932 6,592 2,874 2,760
107 Franklin FTSE Brazil UCITS ETF 709 1,755 880 716 381 1,985 160
Latin America Regional
108 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 218,296 208,380 18,098 76,328 32,807 59,612 61,955
109 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,377 8,631 1,624 4,616 3,592 1,278 2,317
Mexico
110 Xtrackers MSCI Mexico UCITS ETF 8,932 11,396 13,378 19,454 15,875 19,989 57,880
111 Amundi MSCI Mexico UCITS ETF 6,309 18,149 99 13,038 42,469 4,626 26,389
112 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 332 73 13 291 6 36 117
113 iShares MSCI Mexico Capped UCITS ETF 103 0 3 4 2 51 12
MIDDLE EAST
Saudi Arabia
114 iShares MSCI Saudi Arabia UCITS ETF 53,454 1,156 3,300 6,122 97,356 201,645 2,335
NORDIC COUNTRIES
Denmark
115 iShares MSCI Denmark UCITS ETF 148,862 642,094 23,394 99,799 739,720 885,374 588,439
Sweden
116 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,054 4,179 13,555 2,288 2,543 1,550 8,533
NORTH AMERICA
Canada
117 iShares MSCI Canada UCITS ETF 2,646 33,998 564 656 5,392 3,600 16,744
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 62,988 2,413 15,958 1,714 13,751 9,513 2,557
119 Xtrackers MSCI Canada UCITS ETF 9,582 1,818 825 1,411 1,545 637 1,670
120 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 6,754 3,094 1,674 5,619 3,570 832 830
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 762 708 679 1,384 1,035 287 608
United States
122 Invesco S&P 500 UCITS ETF 2,325,726 485,517 293,895 978,397 3,732,108 1,133,551 1,160,178
123 iShares S&P 500 Energy UCITS ETF 590,237 814,851 136,795 165,411 152,771 531,868 729,239
124 iShares S&P 500 Industrials UCITS ETF 136,465 212,197 67,686 381,409 1,530,988 663,319 702,875
125 Vanguard FTSE Developed World ex-US UCITS ETF 450,012 320,819 418,247 660,528 518,519 355,410 522,331
126 iShares S&P 500 Utilities UCITS ETF 265,709 1,891,322 397,772 403,289 804,639 345,310 472,154
127 iShares MSCI USA ESG Screened UCITS ETF 357,922 296,910 189,703 345,461 385,275 291,309 351,781
128 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 51,047 17,476 43,172 253,504 49,348 98,824 293,857
129 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 167,675 209,928 228,989 136,573 46,296 120,561 289,679
130 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 187,297 61,467 81,689 101,993 82,359 139,854 274,026
131 Vanguard S&P 500 UCITS ETF (Dist.) 188,285 176,068 184,651 211,713 170,109 265,132 249,969
132 Invesco S&P 500 UCITS ETF (Acc) 337,829 187,163 225,709 255,975 390,955 225,121 242,489
133 iShares S&P 500 Info Tech UCITS ETF 896,452 222,584 74,405 522,369 276,663 145,510 238,969
134 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 150,593 116,772 74,823 211,869 156,256 77,603 218,186
135 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 244,693 218,977 141,219 103,812 94,731 350,420 200,199
136 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 223,966 122,595 671,388 136,396 444,777 481,809 200,035
137 iShares Edge MSCI USA Momentum Factor UCITS ETF 106,947 243,462 37,420 86,079 251,092 35,021 196,822
138 iShares Core S&P 500 UCITS ETF 101,833 116,612 74,715 75,755 125,844 120,100 175,393
139 iShares S&P 500 Financials UCITS ETF 586,757 219,564 147,278 173,860 73,207 153,805 173,887
140 Vanguard S&P 500 UCITS ETF USD (Acc.) 256,532 266,854 109,044 387,949 231,070 299,159 172,226
141 iShares Edge MSCI USA Value Factor UCITS ETF 138,842 834,991 100,915 135,700 207,118 81,314 150,767
142 iShares Core S&P 500 UCITS ETF 113,728 96,831 57,591 247,681 66,417 192,853 142,663
143 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 172,818 167,836 103,208 117,027 92,720 71,368 131,950
144 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 42,627 22,131 19,993 62,757 33,136 70,699 126,084
145 Xtrackers MSCI World ex USA UCITS ETF 171,995 141,451 91,362 109,956 211,589 145,474 124,395
146 iShares S&P 500 Consumer Disc UCITS ETF 57,640 23,082 46,630 120,912 76,141 29,348 121,598
147 iShares MSCI USA SRI UCITS ETF USD (Acc.) 29,193 28,681 8,812 6,172 7,747 7,413 111,065
148 iShares Edge MSCI USA Quality Factor UCITS ETF 272,343 68,092 165,428 423,113 2,153,209 118,613 102,561
149 iShares S&P 500 UCITS ETF (Dist.) 46,601 53,371 46,997 57,640 59,334 84,654 99,799
150 JPM US Equity Premium Income UCITS ETF 12,642 53,780 20,587 22,841 13,197 12,484 73,777
151 iShares S&P 500 Financials Sector UCITS ETF (Acc) 65,998 53,955 29,262 28,779 7,396 36,765 63,839
152 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 252,574 116,561 23,521 150,864 7,947 12,995 63,150
153 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 62,660 20,796 63,906 23,775 28,424 29,456 61,082
154 iShares S&P 500 Health Care UCITS ETF 215,312 200,110 130,690 80,902 161,050 202,231 56,750
155 Fidelity US Quality Income UCITS ETF GBP Inc 184,887 32,223 116,954 75,429 117,196 87,881 55,735
156 iShares Nasdaq US Biotech ETF USD Acc GBP 27,852 22,687 28,934 65,820 94,896 107,135 51,340
157 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 9,000 3,163 4,856 2,442 6,514 3,663 49,653
158 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 77,663 75,474 31,541 30,059 35,724 142,335 39,749
159 db Xtrackers Russell Midcap UCITS ETF (Acc.) 25,102 32,841 48,849 46,739 29,021 9,399 37,315
160 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 86,868 18,093 16,953 113,210 88,080 96,185 34,997
161 SPDR Russell 2000 US Small Cap UCITS ETF 50,391 76,742 34,855 295,138 31,794 18,848 32,870
162 Xtrackers Nasdaq 100 UCITS ETF 100,842 40,110 75,875 33,721 30,636 29,443 28,566
163 SPDR S&P US Dividend Aristocrats UCITS ETF 7,410 9,281 1,931 6,011 11,057 3,341 27,229
164 HSBC S&P 500 UCITS ETF GBP (Dis.) 22,201 25,909 7,384 14,807 23,335 20,198 26,974
165 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 13,238 13,489 4,455 14,967 62,514 16,230 21,813
166 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 24,947 250 790 130,467 92,083 1,151 20,827
167 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 54,141 25,968 18,292 27,718 27,802 53,673 20,680
168 INVESCO NASDAQ 100 UCITS ETF (Dist.) 23,022 30,763 20,931 23,459 12,074 18,596 19,956
169 iShares $ Corp Bond UCITS ETF 11,899 26,371 31,972 28,430 9,986 35,841 18,510
170 JPM US Research Enhanced Index Equity UCITS ETF 164,082 95,486 52,562 37,285 39,331 34,531 17,976
171 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 142 791 10,960 1,299 6,083 152,129 15,111
172 iShares NASDAQ 100 UCITS ETF 27,130 19,321 18,709 30,997 13,079 11,229 14,587
173 First Trust US Equity Income UCITS ETF 19,410 11,688 11,277 5,403 4,385 12,471 13,747
174 Xtrackers S&P 500 UCITS ETF 261 5,522 1,525 3,188 2,780 2,572 12,532
175 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,231 7,943 17,159 3,156 2,196 3,767 12,294
176 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 10,001 19,604 16,902 1,541 5,222 29,542 11,426
177 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 781 3,605 770 498 779 2,246 11,248
178 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 871 10,030 4,451 4,451 20,475 6,620 9,914
179 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,400 6,509 1,166 10,207 8,163 6,608 7,842
180 SPDR S&P 500 UCITS ETF (GBP) 5,191 3,370 4,759 8,495 6,338 6,843 7,488
181 iShares US Property Yield UCITS ETF USD (Dis.) 1,871 2,560 1,472 2,460 6,786 8,558 7,284
182 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 1,824 1,824 1,824 0 52 52 6,857
183 iShares Edge MSCI USA Size Factor UCITS ETF 15,797 6,163 25,536 1,946 5,880 10,902 6,709
184 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,806 5,170 3,031 3,764 9,576 3,607 6,343
185 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,596 17,162 15,645 19,100 14,698 17,825 6,025
186 iShares MSCI USA UCITS ETF 22,296 4,216 2,783 2,577 14,725 6,588 6,009
187 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 208 1,099 231 25 616 225 5,990
188 WisdomTree US Quality Dividend Growth UCITS ETF 21,429 819 3,160 3,534 64,791 3,335 5,961
189 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 16,617 7,065 823 2,123 3,854 2,180 5,915
190 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,884 6,780 4,751 5,010 4,365 34,973 5,298
191 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 879 40 387 211 105 994 5,069
192 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 630 5,003 454 6,103 5,072 2,595 4,893
193 Invesco Real Estate US Sector UCITS ETF 45,765 34,629 2,818 7,642 8,200 84,548 4,864
194 Amundi S&P 500 UCITS ETF Hedged to (GBP) 852 4,122 842 1,647 2,592 543 4,139
195 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,179 5,326 1,368 2,030 50 790 3,407
196 iShares MSCI USA Small Cap UCITS ETF 31,809 1,300 1,216 298 398 1,261 3,327
197 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 10,730 4,829 4,477 8,751 7,014 8,727 3,291
198 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,218 444 18,647 1,024 463 943 3,253
199 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,296 2,916 1,897 2,876 865 4,646 3,138
200 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,085 2,000 17 411 423 2,426 3,085
201 iShares Dow Jones Industrial Average UCITS ETF 3,099 1,397 1,034 2,232 964 989 2,869
202 Vanguard FTSE North America UCITS ETF 2,819 3,040 1,376 3,666 601 5,744 2,835
203 Legal & General US Equity UCITS ETF USD(GBP) ACC 3,578 433 379 4,758 1,128 594 2,803
204 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,961 4,306 3,180 3,498 2,018 2,939 2,730
205 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 65 117 631 287 19 72 2,424
206 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,426 8,348 5,066 596 2,140 5,051 2,330
207 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,546 2,995 6,422 1,361 6,350 3,185 2,114
208 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 450 7,318 1,874 175,793 10,461 8,815 1,980
209 Xtrackers MSCI USA ESG UCITS ETF 38,489 3,137 4 2,678 862 11,152 1,690
210 Amundi S&P 500 UCITS ETF (GBP) 676 8,306 7,681 13,678 3,714 12,753 1,669
211 Xtrackers MSCI USA UCITS ETF 768 1,461 1,711 1,649 2,623 1,085 1,571
212 SPDR S&P 500 UCITS ETF 3,992 5,226 3,597 6,039 3,218 3,080 1,524
213 Xtrackers MSCI USA UCITS ETF 1C 820 2,774 164 2,012 1,240 4,857 1,297
214 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 903 1,145 3,326 143 1,556 767 1,219
215 Invesco Technology S&P US Select Sector UCITS ETF 2,640 1,480 1,134 850 725 815 1,128
216 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 950 683 449 1,256 2,858 1,295 1,101
217 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 141 67 31 1,531 887 1,037 1,054
218 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 112,973 4,298 2,439 795 1,026 3,974 1,051
219 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 5 132 15 1,245 273 1,697 953
220 Amundi Nasdaq-100 UCITS ETF 267 1,793 474 1,004 187 1,581 921
221 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 4,029 21 0 17 5 2,984 914
222 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,446 2,132 2,886 7,011 2,524 2,772 891
223 Invesco Financial S&P US Sector UCITS ETF 1,166 543 471 129 105 159 875
224 Invesco Energy S&P US Sector UCITS ETF 1,657 1,016 692 836 716 1,064 828
225 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,561 554 2,242 499 1,665 728 811
226 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 231 2,238 336 2,560 627 299 780
227 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,772 13,456 2,875 39,225 5,279 738 688
228 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1,262 71 2,218 2,218 12,144 505 612
229 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 465 290 290 928 928 870 580
230 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 48 71 19 137 287 432 547
231 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 95 25 859 57 5 539
232 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,854 2,856 5,960 1,129 962 1,016 511
233 iShares $ Corp Bond UCITS ETF USD (Dis.) 969 978 388 1,146 667 564 493
234 db Xtrackers Russell 2000 UCITS ETF (Acc.) 511 395 159 395 14 103 479
235 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 965 5,553 559 592 47 2,286 473
236 UBS S&P 500 UCITS ETF 708 342 727 738 1,177 1,485 262
237 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,343 452 42 83 683 74 242
238 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 29 3 3 859 52 1,276 241
239 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 124 100,753 351 220 73 3,137 198
240 WisdomTree Physical Precious Metals (GBP) 1,087 685 919 1,721 2,019 126 158
241 iShares MSCI North America UCITS ETF USD (Dist) 1,175 312 172 3,491 1,282 171 119
242 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 267 20 117 106 373 53 107
243 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 473 263 1,208 11,318 985 1,157 94
244 iShares MSCI USA ESG Enhanced UCITS ETF 17,607 532 5,924 1,904 7,939 2,485 78
245 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,148 732 3,462 6,626 1,090 990 75
246 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 4,455 865 286 229 362 453 71
247 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 30,320 308 2,856 3,119 2,807 1,816 29
248 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 403 1,005 1,005 603 603 26 26
249 HSBC MSCI USA UCITS ETF 2,055 498 498 2,105 113 192 3
250 SPDR Barclays US Treasury Bond ETF 0 35 27 155 644 0 0
REGIONAL & MULTI-COUNTRY
BRIC
251 iShares BRIC 50 UCITS ETF 1,777 5,953 2,697 4,361 313 292 1,278
World
252 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 102,782 297,777 44,759 50,707 266,300 98,767 358,703
253 iShares Edge MSCI World Value Factor UCITS ETF 68,600 48,930 35,107 150,327 270,973 358,312 354,657
254 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 73,797 64,799 15,527 38,042 13,692 89,604 238,888
255 iShares Physical Silver ETC (GBP) 116,781 174,656 220,770 194,533 283,930 191,735 188,453
256 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 176,995 141,500 232,282 152,940 116,285 101,045 176,737
257 iShares Core Global Aggregate Bond UCITS ETF 167,364 185,970 134,002 174,998 168,112 122,979 175,539
258 iShares Edge MSCI World Quality Factor UCITS ETF 21,227 11,461 50,552 101,517 8,263 7,944 167,330
259 iShares $ TIPS 0-5 UCITS ETF 1,584,541 391,337 112,207 385,576 280,153 369,049 140,680
260 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 88,563 235,644 227,984 344,359 138,643 182,704 132,732
261 iShares Physical Gold ETC 310,308 169,871 149,769 397,416 166,083 517,462 131,194
262 iShares $ TIPS UCITS ETF 317,211 177,551 175,669 230,924 208,414 165,424 127,221
263 iShares Edge MSCI World Momentum Factor UCITS ETF 12,895 20,449 5,975 25,035 14,028 11,734 111,368
264 iShares Global Clean Energy UCITS ETF (Dist) 278,036 248,277 374,014 156,859 137,727 115,062 107,872
265 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 82,933 52,972 59,643 45,421 269,572 1,254,596 106,821
266 WisdomTree Natural Gas (GBP) 326,101 224,910 68,746 37,574 110,932 178,179 96,287
267 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 127,408 90,102 59,397 166,578 91,739 109,475 92,019
268 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 11,708 1,241,947 13,302 77,332 134,382 22,542 89,528
269 iShares Fallen Angels High Yield Corp Bond UCITS ETF 5,679 26,213 1,026 1,535 7,038 1,090 77,373
270 L&G Artificial Intelligence UCITS ETF (GBP) 45,608 33,854 52,335 25,708 36,091 26,209 77,296
271 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 107,118 52,090 184,585 179,084 42,909 61,504 75,078
272 iShares Global Govt Bond UCITS ETF 37,097 58,211 60,603 33,362 1,425,729 293,419 73,501
273 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 83,516 72,140 152,477 75,440 81,483 122,998 70,342
274 VanEck Vectors Gold Miners UCITS ETF (GBP) 128,508 38,314 16,042 50,819 21,817 39,955 68,829
275 WisdomTree Cloud Computing UCITS ETF - USD Acc 44,456 16,480 3,167 36,463 7,139 64,109 68,820
276 JPM Global Equity Premium Income UCITS ETF 61,117 91,491 54,140 35,335 73,286 92,281 68,719
277 Vanguard FTSE Developed World UCITS ETF 44,885 41,090 35,543 57,682 68,585 28,072 64,920
278 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 10,101 7,216 12,288 10,880 6,686 34,598 56,192
279 Legal & General Global Equity UCITS ETF USD(GBP) ACC 109,325 24,408 15,099 43,616 35,860 29,865 51,930
280 SPDR MSCI World UCITS ETF 52,035 217,383 12,269 156,752 542,454 178,293 51,688
281 iShares Gold Producers UCITS ETF USD (Acc.) 27,652 41,575 17,003 57,443 41,691 30,321 46,853
282 WisdomTree Physical Gold (GBP) Daily Hedged 63,941 57,426 60,675 42,596 43,435 30,651 45,807
283 iShares Automation & Robotics UCITS ETF (Acc) 162,878 126,368 82,359 68,309 38,029 132,475 45,465
284 WisdomTree Agriculture (GBP) 14,756 19,275 38,812 32,763 18,328 157,711 43,857
285 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 60,277 79,741 61,307 178,392 87,299 99,844 43,420
286 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 40,671 42,831 36,921 25,569 35,617 49,886 39,775
287 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 17,578 22,513 22,821 14,267 18,417 35,336 39,180
288 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 17,578 22,513 22,821 14,267 18,417 35,336 39,180
289 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 61,852 31,138 45,354 54,230 36,901 26,957 38,781
290 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 21,113 90,366 24,868 40,889 11,597 12,418 37,834
291 Invesco Physical Markets PLC Physical Silver ETC (GBP) 31,660 64,839 31,920 20,321 15,612 71,650 37,515
292 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 21,916 15,762 44,078 23,170 31,559 47,867 34,041
293 WisdomTree Grains (GBP) 2,033 13,522 33,680 26,152 15,808 17,042 33,387
294 iShares Diversified Commodity Swap UCITS ETF (GBP) 37,850 54,373 92,056 13,206 11,137 23,195 31,593
295 iShares MSCI Target ETF 18,011 46,499 35,335 31,495 44,995 16,325 31,141
296 iShares Core MSCI World UCITS ETF USD (Acc.) 56,895 51,800 39,082 56,884 39,367 40,760 28,331
297 L&G Cyber Security UCITS ETF (GBP) 28,477 50,274 24,577 24,416 20,762 19,299 26,518
298 Invesco MSCI World UCITS ETF 15,147 28,173 5,276 28,123 53,547 8,506 26,249
299 iShares Edge MSCI World Quality Factor UCITS ETF USD 19,361 28,206 22,200 22,700 10,323 20,823 25,404
300 iShares Global Corp Bond UCITS ETF USD (Dist) 17 292 838 624 619 4,736 25,221
301 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,673 7,985 5,691 3,350 4,535 2,469 24,009
302 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,243 8,648 23,148 16,159 3,762 15,758 23,955
303 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 38,043 13,971 20,489 31,227 91,727 5,866 23,950
304 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 30,503 25,295 35,346 38,889 44,172 29,823 23,897
305 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 7,099 21,835 7,732 12,999 6,026 25,016 21,401
306 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,057 2,746 3,722 1,805 1,811 1,445 21,101
307 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 40,704 13,525 34,846 88,294 104,564 89,711 20,091
308 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 32,248 29,771 21,188 394,116 42,784 19,129 19,093
309 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 7,199 14,086 26,723 7,363 9,261 3,768 18,799
310 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 21,133 29,573 6,971 19,331 14,709 22,476 18,603
311 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,039 5,082 10,830 12,205 7,833 10,877 18,395
312 The Royal Mint Physical Gold ETC Securities (GBP) 8,892 35,627 25,028 27,588 64,524 23,110 18,064
313 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,308 10,257 8,418 9,218 722 7,857 17,683
314 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,610 24 4,021 547 667 5,389 17,530
315 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 14,755 20,710 14,268 16,767 11,787 32,709 17,337
316 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 7,286 177 281 575 516 6,914 16,766
317 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,075 8,822 596 4,549 3,123 121,277 16,416
318 Invesco Bloomberg Commodity UCITS ETF 15,573 13,411 16,600 12,666 10,014 9,774 16,301
319 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 12,447 37,710 21,040 28,569 22,110 7,509 15,168
320 iShares Global Corp Bond UCITS ETF 107,273 166,016 42,559 26,383 28,547 28,062 15,071
321 L&G Healthcare Breakthrough UCITS ETF (GBP) 16,659 281,697 66,045 8,628 17,556 13,795 14,807
322 Xtrackers MSCI World UCITS ETF 4,542 2,042 2,049 23,040 98,316 6,626 14,625
323 iShares Agribusiness UCITS ETF USD (Acc) 1,932 7,022 8,121 25,834 6,817 3,161 14,246
324 JPM Global Research Enhanced Index Equity UCITS ETF 67,677 42,955 16,082 32,037 53,470 19,290 14,032
325 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 10,664 10,223 4,485 6,860 7,054 12,567 13,579
326 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0 0 722 3 1,224 13,457 13,442
327 iShares MSCI World UCITS ETF USD (Dis.) 13,947 2,580 936 7,170 26,513 4,898 13,400
328 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2 79 29,891 3,010 173 5,955 12,795
329 iShares Global Infrastructure UCITS ETF USD (Dis.) 44,562 224,611 18,239 15,340 35,675 52,933 12,400
330 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 10,397 36,604 5,239 27,857 32,467 14,450 11,975
331 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,874 2,059 16,199 8,079 10,383 1,113 11,751
332 Xtrackers II Global Inflation-Linked Bond UCITS ETF 21,273 25,373 28,018 16,969 17,407 15,740 11,484
333 Fidelity Global Quality Income UCITS ETF 7,930 5,216 3,086 2,086 8,318 6,206 11,416
334 Rize Cybersecurity Data Privacy ETF 18,250 10,936 4,866 2,447 3,094 14,138 11,215
335 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 20,056 11,119 16,908 8,514 15,262 7,830 11,137
336 L&G Battery Value-Chain Go UCITS ETF 9,902 6,988 2,549 5,357 5,581 6,125 11,126
337 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 21,823 20,277 25,689 24,628 14,282 15,328 11,079
338 iShares Edge MSCI World Min Vol UCITS ETF 6,467 29,278 15,194 18,349 32,374 174,056 10,906
339 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 9,279 8,775 3,722 21,211 2,579 10,044 10,270
340 iShares MSCI ACWI UCITS ETF USD (Acc) 48,142 92,118 14,376 23,860 24,312 18,601 9,623
341 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 16,200 15,493 17,175 6,839 6,526 18,723 8,675
342 Invesco MSCI World UCITS ETF (Acc) 3,260 13,465 4,085 6,486 10,666 4,153 8,492
343 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 66,956 54,635 2,867 23,464 7,223 21,433 8,233
344 HSBC MSCI World UCITS ETF GBP (Dis.) 27,356 43,611 13,725 17,740 11,674 16,417 8,204
345 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 56 250 232 159 1 1 8,000
346 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,102 2,023 131,679 2,943 3,354 3,337 7,949
347 Invesco Physical Markets PLC Physical Gold ETC (GBP) 17,277 6,298 12,261 12,321 8,568 10,495 7,922
348 iShares MSCI World Islamic UCITS ETF USD (Dist) 8,651 14,250 3,896 29,147 24,523 20,350 7,808
349 WisdomTree Brent Crude Oil ETF (GBP) 14,403 14,299 9,978 11,843 9,688 12,441 6,979
350 WisdomTree Physical Silver 16,741 12,015 5,002 23,240 3,840 2,535 6,744
351 SPDR S&P Euro Dividend Aristocrats GBP ETF 7,102 12,339 2,417 5,446 6,874 6,828 6,577
352 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 30,462 19,252 8,496 44,586 16,135 13,968 5,853
353 L&G Clean Energy UCITS ETF 13,096 5,250 5,561 11,845 4,509 3,627 5,848
354 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 7,525 5,872 10,215 16,720 17,362 12,329 5,671
355 Legal & General Gold Mining UCITS ETF USD (Acc.) 6,477 9,516 6,171 16,694 7,914 2,772 5,281
356 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 7,551 35,864 52,984 239,996 116,476 240 5,255
357 iShares Ageing Population UCITS ETF (Acc) 24,077 6,293 16,113 20,427 18,535 4,816 5,214
358 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 242 969 240 873 414 1,266 4,800
359 WisdomTree Physical Gold (GBP) 1,476 3,289 2,617 5,331 3,645 9,304 4,526
360 iShares Developed Markets Property Yield UCITS ETF (Dist.) 29,304 17,712 5,887 12,584 581 45,867 4,426
361 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,108 66,187 5,858 6,347 5,534 7,360 4,315
362 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,096 6,054 6,822 6,853 4,191 3,447 4,105
363 iShares Physical Platinum ETC (GBP) 11,209 4,309 4,953 17,340 5,677 21,024 4,087
364 iShares PLC Global High Yield Corp BD (GBP) UCITS 767 931 114 902 110 1,403 3,690
365 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 5,378 877 797 24,104 12,211 9,682 3,595
366 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,759 88 239 2,700 2,248 17,774 3,443
367 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 446 35,878 361 917 438 1,332 3,253
368 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,400 1,984 513 1,875 251 3,961 3,209
369 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,081 4,305 4,403 5,822 3,546 463 3,209
370 X Global Gov Bond GBP 1,859 5,443 5,328 3,042 6,421 2,320 3,028
371 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,348 3 2,326 118 118 1,548 3,000
372 Vanguard USD Corporate Bond UCITS ETF (Dist.) 23,621 3,536 1,811 3,356 1,932 3,588 2,971
373 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 952 1,165 3,901 742 2,756 132 2,775
374 VanEck Vectors Global Mining UCITS ETF (GBP) 4,946 4,674 5,819 19,187 2,428 4,699 2,420
375 JPM All Country Research Enhanced Index Equity UCITS ETF 2,345 9,051 27,568 3,651 13,347 7,134 2,210
376 Xtrackers Physical Gold (GBP) Hedged ETC 15,915 5,379 12,046 2,850 3,319 2,146 2,093
377 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 4,951 5,987 10,034 1,476 1,096 2,358 2,025
378 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 331 1,411 4 9 4,443 231 1,980
379 WisdomTree Core Physical Gold USD ETC (GBP) 1,446 1,062 785 1,863 1,242 1,411 1,832
380 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 901 128 96 2,795 250 699 1,762
381 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 241 362 554 118 7 117 1,620
382 WisdomTree Gold (GBP) 6,516 5,175 383 10,307 10,734 2,926 1,400
383 Amundi Physical Gold ETC (GBP) 1,234 499 1,009 3,817 1,974 1,536 1,357
384 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 797 2,615 4,644 3,574 451 2,457 1,260
385 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 386 712 245 409 346 82 1,231
386 WisdomTree Broad Commodities (GBP) 61 601 382 41 1,369 67 1,193
387 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 365 484 193 61 1,230 484 1,094
388 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 14,072 982 2,738 4,118 2,664 377 1,088
389 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 319 915 428 507 1,099 455 1,084
390 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 685 1,319 834 2,022 1,449 973 969
391 JPM Europe Research Enhanced Index Equity UCITS ETF 7,692 41,101 11,311 9,971 2,726 2,579 945
392 Rize Sustainable Future of Food ETF 1,065 2,357 352 5,812 4,242 15,900 671
393 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 7,027 0 0 0 892 1,258 657
394 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 188 435 39 39 149 185 621
395 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,175 600 1,707 1,955 1,349 879 617
396 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,717 2,228 859 1,487 2,477 2,254 597
397 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 169 628 5,313 930 2,174 2,262 520
398 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,540 750 16 1,083 1 3 458
399 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 4,273 221 177 33 295 1 440
400 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,877 1,121 1,812 1,364 3,399 2,049 419
401 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 6,402 860 1,888 7,305 5,860 2,754 367
402 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,140 806 203 2,152 187 1,051 340
403 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,838 1,042 1,405 2,848 2,502 935 313
404 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 5 53 5 14,550 1,043 304
405 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 1,565 631 631 0 300 300 300
406 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 201 1,074 1,574 523 160 6 209
407 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 5,884 220 976 6,189 6 1,916 201
408 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 146 146 56 71 71 243 183
409 Alerian Midstream Energy Dividend UCITS ETF 76 130 6,401 2,277 189 3,557 181
410 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,233 443 1,156 370 50 1,499 131
411 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 338 729 272 137 1,420 117 124
412 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 8 172 252 2,652 139 3 113
413 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 59,971 577 36,742 21,980 1,668 2,590 42
414 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 302 1 1 0 36 36 36
415 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 0 0 321 41 27 27 28
416 ECommerce L&G UCIT ETF 1,359 174 13 37 38 74 27
417 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 5,186 1,186 1,186 1,900 1,900 283 25
418 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 429 10 70 607 23 347 15
419 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 869 869 869 869 4
420 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 507 11 1,077 389 96 2
421 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 2,370 0 1
422 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 0 1 1 2 1 1
423 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 110 415 50 130 2 228 1
424 Xtrackers II Global Government Bond UCITS ETF (GBP) 23 1 2 1 2 1 1
425 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0 43 0 93 0
426 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 1 84 4 35 0 0
427 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 10 0 0 0 0
428 Vanguard FTSE Pacific UCITS ETF 150 0 150 0 0 0 0
429 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
430 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 43,340 18,185 114,512 56,972 55,154 15,218 124,230
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 129,160 198,987 178,128 119,156 98,551 102,838 111,992
432 WisdomTree Global Quality Dividend Growth UCITS ETF 589 58 1,605 292 1,375 182,187 63,319
433 SPDR S&P Global Dividend Aristocrats UCITS ETF 14,414 2,821 13,237 3,514 4,572 2,838 11,118
434 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 11,391 5,935 7,191 8,923 16,122 5,951 8,900
World ESG
435 iShares MSCI World ESG Screened UCITS ETF 83,245 129,447 72,570 80,532 153,800 397,590 89,842
436 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,252 452,957 598 6,568 3,962 6,668 19,882
437 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,714 2,442 3,559 3,083 23,450 17,053 16,368
438 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 12 13 140 140 42 42 23
439 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 2 0 2 1 0 1
World Small Cap
440 iShares MSCI World Small Cap UCITS ETF USD 267,491 106,759 117,893 174,148 649,991 236,806 586,015
WESTERN EUROPE
Europe
441 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 83,252 76,503 75,539 88,899 60,833 57,324 68,833
442 iShares MSCI Europe ESG Screened UCITS ETF 46,966 70,891 67,669 8,638 235,997 260,978 54,794
443 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 32,728 106,513 80,975 75,089 206,398 147,173 51,937
444 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 26,924 8,017 58,964 75,693 4,633 42,496 36,603
445 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 16,622 192 35,184 41,551 45 96,594 34,895
446 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,948 10,994 2,541 7,509 21,560 14,566 19,613
447 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,064 2,843 2,507 713 5,179 1,960 17,751
448 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,334 241 1,130 229 330 6,519 16,154
449 Xtrackers MSCI Europe ESG UCITS ETF 491 398 3,249 2 3,880 2 12,507
450 Xtrackers Euro Stoxx 50 UCITS ETF 12,248 2,205 7,150 7,200 2,721 787 9,603
451 HSBC MSCI Europe UCITS ETF 2,805 7,625 805 2,959 8,648 6,776 7,059
452 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 13,511 32,902 3,569 74,409 14,493 23,954 5,167
453 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 7,030 4,640 3,382 13,705 23,361 4,510 4,853
454 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,744 3,102 3,093 2,629 2,765 10,075 3,637
455 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 7,307 44,926 46,964 12,243 1,892 22,676 3,571
456 Vanguard EUR Eurozone Government Bond UCITS ETF 512 2,335 1,800 9,963 2,094 564 3,515
457 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 721 44 2,154 1,839 208 534 3,240
458 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2 2 2 2,008 2,008 3,015 3,015
459 iShares European Property Yield UCITS ETF EUR (Dis.) 2,657 496 1,390 3,938 1,721 9,350 2,485
460 iShares EURO STOXX 50 UCITS ETF (Acc.) 872 1,767 967 6,500 807 4,198 2,470
461 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 50,747 10,216 1,661 5,585 7,401 19,605 2,437
462 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 75 2,459 236 288 92 2,005 1,627
463 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 958 1,200 1,189 764 1,358 1,278 1,546
464 Xtrackers MSCI Europe UCITS ETF 7,076 40,746 26,152 17,541 10,783 26,296 1,405
465 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,531 977 4,560 3,050 6,517 2,321 1,160
466 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1 2 310 3,000 665 1,423 1,024
467 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1 103,285 103,285 9,180 840 420 840
468 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 898 9,462 6,189 12,326 2,031 2,612 802
469 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 319 520 278 226 530 444 757
470 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1,463 630 150 366 380 107 619
471 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 167 2,492 2,492 0 342 342 342
472 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 239 0 0 0 37 5 279
473 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 21 3,595 196 36 458 186 257
474 iShares MSCI EMU Small Cap UCITS ETF 593 24 6 40 4 20 15
475 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 65 2,502 130 41 9 458 14
476 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 2 27 10 316 0 5 6
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 71 0 0 0
France
478 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 184 211 170 117 38 1,613 36,820
Germany
479 Vanguard Germany All Cap UCITS ETF 26,873 12,746 7,402 8,887 1,347 16,764 13,357
480 Xtrackers DAX UCITS ETF 1C (GBP) 7,154 3,761 12,482 1,723 2,501 4,781 4,829
481 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 321 251 218 5 742 899 1,345
482 HSBC MSCI Germany UCITS ETF 3,285 2,537 3,261 561 787 2,807 1,153
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1 102 96 30 660 108 108
Ireland
484 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 13,295 6,640 685 1,597 10,757 9,460 14,500
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 15,090 3,151 5,987 5,380 1,835 8,199 9,644
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 7,383 3,384 7,605 3,682 1,927 8,611 7,347
Italy
487 iShares FTSE MIB UCITS ETF 1,061 11,419 3,585 932 604 159 670
Netherlands
488 iShares AEX UCITS ETF 5,404 1,703 24,039 11,094 3,569 2,627 4,173
Switzerland
489 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 270 133 1 78 1,652 715 7,729
490 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 890 418 1,339 287 247 1,675 3,423
491 Amundi MSCI Switzerland UCITS ETF (GBP) 53,287 65,385 40,617 24,364 48,351 26,679 1,046
492 WisdomTree Physical Swiss Gold (GBP) 215 126 226 833 318 53 219
United Kingdom
493 iShares Core FTSE 100 UCITS ETF (Dist.) 9,274,380 3,162,380 2,368,912 5,426,082 3,053,592 8,924,105 6,830,138
494 iShares Core FTSE 250 UCITS ETF (Dist.) 401,633 590,302 423,205 773,645 449,850 583,396 1,455,121
495 Invesco FTSE All-World UCITS ETF 628,873 889,725 1,159,332 1,166,282 1,054,593 1,226,552 932,076
496 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 289,035 340,842 263,563 158,475 236,272 352,169 576,303
497 iShares Core UK Gilts UCITS ETF (Dist.) 152,311 398,384 322,499 246,723 557,302 1,658,779 526,338
498 iShares UK Dividend UCITS ETF (Dist.) 258,825 160,798 73,689 465,794 506,962 392,841 419,343
499 iShares UK Property UCITS ETF (Dist.) 186,856 212,935 26,095 147,424 338,735 952,565 400,574
500 Vanguard FTSE All-World UCITS ETF USD (Acc.) 303,881 321,790 318,096 427,925 314,941 382,515 349,854
501 Vanguard FTSE 100 UCITS ETF (Dist.) 604,943 508,425 475,680 386,183 326,892 304,965 320,993
502 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 152,446 87,961 205,027 112,049 92,325 95,767 199,924
503 Vanguard FTSE 250 UCITS ETF (Dist.) 85,402 62,471 25,531 90,632 304,821 66,434 142,033
504 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 30,679 33,596 49,908 61,252 105,707 33,853 111,515
505 Vanguard UK GILT UCITS ETF (Dist.) 41,395 52,676 68,654 83,710 69,599 54,578 108,888
506 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 52,445 107,311 60,942 174,078 65,893 105,758 87,406
507 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 8,786 22,239 10,869 34,481 12,540 127,211 78,866
508 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 176,456 70,124 62,767 120,017 70,488 95,503 78,629
509 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 42,995 52,990 26,271 143,558 57,632 141,530 67,918
510 Vanguard FTSE All World UCITS ETF (Dist.) 78,985 60,897 58,985 78,711 43,695 69,784 65,827
511 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 302,312 58,451 172,001 56,703 35,945 200,603 57,771
512 Lyxor Core Morningstar UK NT (DR) UCITS ETF 25,303 39,500 6,495 143,403 47,895 56,788 53,702
513 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 40,285 13,361 12,691 14,382 21,261 62,250 47,848
514 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 17,002 32,795 37,676 32,625 70,790 27,343 38,834
515 HSBC FTSE 100 UCITS ETF 4,550 23,167 17,658 35,373 34,422 18,200 35,685
516 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 15,628 25,880 8,280 33,538 9,943 21,434 33,812
517 Invesco UK Gilts UCITS ETF GBP (Acc) 2,602 4,317 494 2,445 1,174 589 29,307
518 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 12,779 63,537 13,381 63,466 21,528 12,682 27,712
519 iShares Core £ Corp Bond UCITS ETF (Dist.) 6,139 48,358 22,937 8,813 13,617 10,147 25,976
520 Xtrackers FTSE 100 Income ETF 4,869 9,816 10,276 4,809 4,382 6,163 23,922
521 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 28,737 26,711 17,742 21,342 159,112 91,247 22,440
522 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 12,931 28,935 52,529 16,048 11,650 17,944 21,893
523 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,435 13,608 1,488 668 1,577 1,018 14,964
524 X S&P Europe Ex UK ETF 4,018 5,422 9,207 5,086 6,640 6,732 13,840
525 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 33,794 26,379 4,695 15,435 8,382 24,474 13,669
526 Legal & General UK Equity UCITS ETF (GBP) Acc 6,615 3,885 4,560 4,153 5,729 24,577 12,730
527 HSBC FTSE 250 UCITS ETF 11,387 2,503 86 10,412 7,380 13,269 11,557
528 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 20,167 7,794 31,741 20,268 16,825 123,563 10,678
529 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 13,421 39,819 4,963 7,092 18,125 30,330 7,125
530 Invesco GBP Corporate Bond UCITS ETF (Dist) 8,112 17,197 7,908 5,548 12,465 7,901 6,533
531 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,608 4,219 1,105 5,949 1,118 2,778 4,398
532 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,588 155 5,500 4,195 86 1,159 4,080
533 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 23,589 1,102 19,597 21,191 57,720 5,330 3,187
534 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,145 15,138 4,217 1,660 4,175 18,803 2,895
535 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 9,848 2,560 1,091 1,698 3,010 6,519 2,597
536 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 13,172 2,363 235 997 1,257 1,303 1,010
537 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 509 692 817 1,778 284 1,529 862
538 SPDR BBARC 0-5 Year GBP Corp Bond ETF 908 18,891 2,674 9,715 3,328 35,683 857
539 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,478 1,864 1,665 4,742 3,854 1,541 537
540 Invesco FTSE 100 UCITS ETF 325 4,032 1,215 92 471 237 325
541 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 313 490 42 68 62 370 305
542 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 251 980 1 20 265 1,684 171
543 iShares MSCI UK UCITS ETF GBP (Acc.) 16 556 235 87 391 939 150
544 Lyxor Core FTSE UK Gilts Inflation-link 166 343 73 1,372 535 392 117
545 SPDR Barclays Sterling Corporate Bond UCITS ETF 913 835 312 930 418 1,450 99
546 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 72 0 304 289 785 12
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
29 Sep 26		 C
30 Sep 26		 D
1 Oct 26		 E
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 479 682 772
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 689 0 0
Greece
3 Expat Greece ASE UCITS ETF 2,010 795 5,307
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 37,164 9,963 38,526
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,374 4,007 1,669
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 37,911 15,035 32,650
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,998 8,032 1,631
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 6,300 48,707 28,494
9 Xtrackers MSCI Australia UCITS ETF 647 174 2,967
10 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 2,749 55 515
Japan
11 iShares MSCI Japan ESG Screened UCITS ETF 5,709 18,690 104,889
12 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 22,637 208,836 85,134
13 iShares MSCI Japan UCITS ETF USD (Dis.) 23,810 92,194 81,946
14 Amundi MSCI Japan UCITS ETF Acc (GBP) 60,216 19,085 53,712
15 iShares MSCI Pacific ex-Japan UCITS ETF 93,560 22,631 34,357
16 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,646 18,203 31,987
17 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 4,286 9,504 26,273
18 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 33,797 20,137 26,052
19 Xtrackers Nikkei 225 1D JPY UCITS ETF 17,814 21,053 23,753
20 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,703 90,800 21,858
21 Franklin FTSE Asia ex China ex Japan UCITS ETF 877 1,951 19,522
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 2,101 11,752 15,764
23 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,254 818 14,580
24 Xtrackers MSCI Japan UCITS ETF 16,179 3,921 9,668
25 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 7,740 1,177 7,315
26 HSBC MSCI Japan UCITS ETF 214 298 3,656
27 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 333 239 3,333
28 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,773 537 3,038
29 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 3,725 3,725 2,584
30 WisdomTree Japan Hedged Equity UCITS ETF 19,885 6,024 2,539
31 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,210 5,853 2,337
32 Amundi MSCI Japan SRI PAB UCITS ETF 376 3,422 1,292
33 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 681 125 879
34 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 634 19,111 765
35 JPM Japan Research Enhanced Index Equity UCITS ETF 11,707 9,223 725
36 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,345 1,096 680
37 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 427 427
38 Amundi Japan Topix UCITS ETF Hedged GBP 54 54 79
39 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 17,750 27,938 76
40 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 4 175 11
41 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 1 22 3
EMERGING ASIA
China
42 Amundi MSCI Emerging ex China UCITS ETF 150,272 45,083 148,102
43 iShares MSCI EM ex-China UCITS ETF 150,272 45,083 148,102
44 HSBC MSCI CHINA UCITS ETF (Dist.) 76,629 56,406 144,096
45 iShares MSCI China A UCITS ETF 782,229 707,591 130,969
46 iShares MSCI China A UCITS ETF USD (Acc.) 389,092 144,005 74,980
47 KraneShares CSI China Internet UCITS ETF 67,265 122,008 28,444
48 Franklin Templeton FTSE China UCITS ETF (GBP) 30,325 11,293 17,283
49 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,054 111,551 16,968
50 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 26,917 5,838 12,903
51 iShares China Large Cap UCITS ETF USD (Dis.) 1,980 4,833 11,743
52 Xtrackers MSCI China UCITS ETF 1C (GBP) 33,117 798 11,115
53 Xtrackers MSCI China UCITS ETF 482 8,847 7,935
54 Xtrackers CSI 300 UCITS ETF 44,435 10,534 2,793
55 HSBC MSCI China A Inclusion UCITS ETF 2,454 25,332 458
56 Xtrackers Harvest CSI 300 UCITS ETF 11,116 2,050 356
57 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 5,260 5,260 250
58 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 31,413 26 3
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Emerging Markets
60 iShares MSCI EM ESG Screened UCITS ETF 878,658 399,878 416,214
61 iShares J.P. Morgan $ EM Bond UCITS ETF 82,698 519,294 175,276
62 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 107,712 174,782 149,800
63 iShares MSCI EM SRI UCITS ETF USD (Acc.) 62,664 16,931 136,793
64 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 100,416 110,904 112,722
65 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 33,806 78,796 64,305
66 Vanguard FTSE Emerging Markets UCITS ETF 28,048 29,539 41,001
67 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 427,417 126,566 39,499
68 iShares MSCI EM UCITS ETF USD (Acc.) 26,007 49,406 36,753
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 116,286 74,915 22,849
70 Xtrackers MSCI Emerging Markets UCITS ETF 16,494 33,299 19,105
71 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 14,223 21,586 16,728
72 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 34,369 37,635 15,908
73 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 5,526 6,660 13,348
74 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 47,141 10,166 12,996
75 iShares EM Dividend UCITS ETF USD (Dis.) 23,449 12,070 11,680
76 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 11,789 29,534 5,751
77 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 3,003 370 3,071
78 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,835 2,653 2,919
79 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 989 3,255 1,969
80 Xtrackers MSCI Emerging Markets ESG UCITS ETF 9,576 480 1,866
81 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 683 290 614
82 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 33 2 430
83 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 2,430 1,250 340
84 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 4,536 598 184
85 SPDR MSCI Emerging Markets Small Cap UCITS ETF 269 37 12
Frontier Markets
86 Xtrackers S&P Select Frontier Swap UCITS ETF 524 2,971 16
India
87 Amundi MSCI India UCITS ETF 432,847 594,309 1,115,158
88 iShares MSCI India UCITS ETF USD Acc (GBP) 91,731 97,856 319,458
89 HSBC MSCI India UCITS ETF 16,793 846 13,026
90 Franklin Templeton FTSE India UCITS ETF (GBP) 8,457 9,717 12,859
91 Amundi MSCI India UCITS ETF Acc (GBP) 15,571 8,901 6,751
92 Xtrackers MSCI India Swap UCITS ETF 0 0 6
Indonesia
93 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 3,066 1,650 4,391
Philippines
94 Xtrackers MSCI Philippines UCITS ETF 0 6,952 14,070
South Korea
95 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 46,362 72,416 24,335
96 Franklin FTSE Korea UCITS ETF 43,583 24,873 23,294
97 iShares MSCI Korea UCITS ETF 9,163 19,303 13,880
98 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,997 2,894 11,651
Taiwan
99 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,710 1,991 11,384
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 7,818 3,645 7,731
101 Franklin FTSE Taiwan UCITS ETF 6,695 3,193 6,545
102 Xtrackers MSCI Taiwan UCITS ETF 4,649 511 5,222
Vietnam
103 Xtrackers FTSE Vietnam Swap UCITS ETF 1,036 1,618 892
LATIN AMERICA
Brazil
104 Amundi MSCI Brazil UCITS ETF GBP 9,739 23,546 10,873
105 iShares MSCI Brazil UCITS ETF USD (Dist) 17,116 12,224 7,832
106 Xtrackers MSCI Brazil UCITS ETF 6,592 2,874 2,760
107 Franklin FTSE Brazil UCITS ETF 381 1,985 160
Latin America Regional
108 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 32,807 59,612 61,955
109 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,592 1,278 2,317
Mexico
110 Xtrackers MSCI Mexico UCITS ETF 15,875 19,989 57,880
111 Amundi MSCI Mexico UCITS ETF 42,469 4,626 26,389
112 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 6 36 117
113 iShares MSCI Mexico Capped UCITS ETF 2 51 12
MIDDLE EAST
Saudi Arabia
114 iShares MSCI Saudi Arabia UCITS ETF 97,356 201,645 2,335
NORDIC COUNTRIES
Denmark
115 iShares MSCI Denmark UCITS ETF 739,720 885,374 588,439
Sweden
116 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,543 1,550 8,533
NORTH AMERICA
Canada
117 iShares MSCI Canada UCITS ETF 5,392 3,600 16,744
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 13,751 9,513 2,557
119 Xtrackers MSCI Canada UCITS ETF 1,545 637 1,670
120 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 3,570 832 830
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,035 287 608
United States
122 Invesco S&P 500 UCITS ETF 3,732,108 1,133,551 1,160,178
123 iShares S&P 500 Energy UCITS ETF 152,771 531,868 729,239
124 iShares S&P 500 Industrials UCITS ETF 1,530,988 663,319 702,875
125 Vanguard FTSE Developed World ex-US UCITS ETF 518,519 355,410 522,331
126 iShares S&P 500 Utilities UCITS ETF 804,639 345,310 472,154
127 iShares MSCI USA ESG Screened UCITS ETF 385,275 291,309 351,781
128 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 49,348 98,824 293,857
129 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 46,296 120,561 289,679
130 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 82,359 139,854 274,026
131 Vanguard S&P 500 UCITS ETF (Dist.) 170,109 265,132 249,969
132 Invesco S&P 500 UCITS ETF (Acc) 390,955 225,121 242,489
133 iShares S&P 500 Info Tech UCITS ETF 276,663 145,510 238,969
134 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 156,256 77,603 218,186
135 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 94,731 350,420 200,199
136 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 444,777 481,809 200,035
137 iShares Edge MSCI USA Momentum Factor UCITS ETF 251,092 35,021 196,822
138 iShares Core S&P 500 UCITS ETF 125,844 120,100 175,393
139 iShares S&P 500 Financials UCITS ETF 73,207 153,805 173,887
140 Vanguard S&P 500 UCITS ETF USD (Acc.) 231,070 299,159 172,226
141 iShares Edge MSCI USA Value Factor UCITS ETF 207,118 81,314 150,767
142 iShares Core S&P 500 UCITS ETF 66,417 192,853 142,663
143 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 92,720 71,368 131,950
144 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 33,136 70,699 126,084
145 Xtrackers MSCI World ex USA UCITS ETF 211,589 145,474 124,395
146 iShares S&P 500 Consumer Disc UCITS ETF 76,141 29,348 121,598
147 iShares MSCI USA SRI UCITS ETF USD (Acc.) 7,747 7,413 111,065
148 iShares Edge MSCI USA Quality Factor UCITS ETF 2,153,209 118,613 102,561
149 iShares S&P 500 UCITS ETF (Dist.) 59,334 84,654 99,799
150 JPM US Equity Premium Income UCITS ETF 13,197 12,484 73,777
151 iShares S&P 500 Financials Sector UCITS ETF (Acc) 7,396 36,765 63,839
152 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 7,947 12,995 63,150
153 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 28,424 29,456 61,082
154 iShares S&P 500 Health Care UCITS ETF 161,050 202,231 56,750
155 Fidelity US Quality Income UCITS ETF GBP Inc 117,196 87,881 55,735
156 iShares Nasdaq US Biotech ETF USD Acc GBP 94,896 107,135 51,340
157 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 6,514 3,663 49,653
158 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 35,724 142,335 39,749
159 db Xtrackers Russell Midcap UCITS ETF (Acc.) 29,021 9,399 37,315
160 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 88,080 96,185 34,997
161 SPDR Russell 2000 US Small Cap UCITS ETF 31,794 18,848 32,870
162 Xtrackers Nasdaq 100 UCITS ETF 30,636 29,443 28,566
163 SPDR S&P US Dividend Aristocrats UCITS ETF 11,057 3,341 27,229
164 HSBC S&P 500 UCITS ETF GBP (Dis.) 23,335 20,198 26,974
165 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 62,514 16,230 21,813
166 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 92,083 1,151 20,827
167 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 27,802 53,673 20,680
168 INVESCO NASDAQ 100 UCITS ETF (Dist.) 12,074 18,596 19,956
169 iShares $ Corp Bond UCITS ETF 9,986 35,841 18,510
170 JPM US Research Enhanced Index Equity UCITS ETF 39,331 34,531 17,976
171 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 6,083 152,129 15,111
172 iShares NASDAQ 100 UCITS ETF 13,079 11,229 14,587
173 First Trust US Equity Income UCITS ETF 4,385 12,471 13,747
174 Xtrackers S&P 500 UCITS ETF 2,780 2,572 12,532
175 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,196 3,767 12,294
176 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 5,222 29,542 11,426
177 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 779 2,246 11,248
178 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 20,475 6,620 9,914
179 iShares MSCI USA Islamic UCITS ETF USD (Dist) 8,163 6,608 7,842
180 SPDR S&P 500 UCITS ETF (GBP) 6,338 6,843 7,488
181 iShares US Property Yield UCITS ETF USD (Dis.) 6,786 8,558 7,284
182 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 52 52 6,857
183 iShares Edge MSCI USA Size Factor UCITS ETF 5,880 10,902 6,709
184 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 9,576 3,607 6,343
185 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 14,698 17,825 6,025
186 iShares MSCI USA UCITS ETF 14,725 6,588 6,009
187 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 616 225 5,990
188 WisdomTree US Quality Dividend Growth UCITS ETF 64,791 3,335 5,961
189 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 3,854 2,180 5,915
190 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,365 34,973 5,298
191 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 105 994 5,069
192 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 5,072 2,595 4,893
193 Invesco Real Estate US Sector UCITS ETF 8,200 84,548 4,864
194 Amundi S&P 500 UCITS ETF Hedged to (GBP) 2,592 543 4,139
195 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 50 790 3,407
196 iShares MSCI USA Small Cap UCITS ETF 398 1,261 3,327
197 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 7,014 8,727 3,291
198 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 463 943 3,253
199 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 865 4,646 3,138
200 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 423 2,426 3,085
201 iShares Dow Jones Industrial Average UCITS ETF 964 989 2,869
202 Vanguard FTSE North America UCITS ETF 601 5,744 2,835
203 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,128 594 2,803
204 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,018 2,939 2,730
205 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 19 72 2,424
206 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,140 5,051 2,330
207 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,350 3,185 2,114
208 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 10,461 8,815 1,980
209 Xtrackers MSCI USA ESG UCITS ETF 862 11,152 1,690
210 Amundi S&P 500 UCITS ETF (GBP) 3,714 12,753 1,669
211 Xtrackers MSCI USA UCITS ETF 2,623 1,085 1,571
212 SPDR S&P 500 UCITS ETF 3,218 3,080 1,524
213 Xtrackers MSCI USA UCITS ETF 1C 1,240 4,857 1,297
214 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,556 767 1,219
215 Invesco Technology S&P US Select Sector UCITS ETF 725 815 1,128
216 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,858 1,295 1,101
217 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 887 1,037 1,054
218 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,026 3,974 1,051
219 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 273 1,697 953
220 Amundi Nasdaq-100 UCITS ETF 187 1,581 921
221 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 5 2,984 914
222 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,524 2,772 891
223 Invesco Financial S&P US Sector UCITS ETF 105 159 875
224 Invesco Energy S&P US Sector UCITS ETF 716 1,064 828
225 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,665 728 811
226 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 627 299 780
227 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,279 738 688
228 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 12,144 505 612
229 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 928 870 580
230 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 287 432 547
231 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 57 5 539
232 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 962 1,016 511
233 iShares $ Corp Bond UCITS ETF USD (Dis.) 667 564 493
234 db Xtrackers Russell 2000 UCITS ETF (Acc.) 14 103 479
235 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 47 2,286 473
236 UBS S&P 500 UCITS ETF 1,177 1,485 262
237 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 683 74 242
238 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 52 1,276 241
239 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 73 3,137 198
240 WisdomTree Physical Precious Metals (GBP) 2,019 126 158
241 iShares MSCI North America UCITS ETF USD (Dist) 1,282 171 119
242 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 373 53 107
243 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 985 1,157 94
244 iShares MSCI USA ESG Enhanced UCITS ETF 7,939 2,485 78
245 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,090 990 75
246 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 362 453 71
247 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,807 1,816 29
248 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 603 26 26
249 HSBC MSCI USA UCITS ETF 113 192 3
250 SPDR Barclays US Treasury Bond ETF 644 0 0
REGIONAL & MULTI-COUNTRY
BRIC
251 iShares BRIC 50 UCITS ETF 313 292 1,278
World
252 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 266,300 98,767 358,703
253 iShares Edge MSCI World Value Factor UCITS ETF 270,973 358,312 354,657
254 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 13,692 89,604 238,888
255 iShares Physical Silver ETC (GBP) 283,930 191,735 188,453
256 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 116,285 101,045 176,737
257 iShares Core Global Aggregate Bond UCITS ETF 168,112 122,979 175,539
258 iShares Edge MSCI World Quality Factor UCITS ETF 8,263 7,944 167,330
259 iShares $ TIPS 0-5 UCITS ETF 280,153 369,049 140,680
260 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 138,643 182,704 132,732
261 iShares Physical Gold ETC 166,083 517,462 131,194
262 iShares $ TIPS UCITS ETF 208,414 165,424 127,221
263 iShares Edge MSCI World Momentum Factor UCITS ETF 14,028 11,734 111,368
264 iShares Global Clean Energy UCITS ETF (Dist) 137,727 115,062 107,872
265 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 269,572 1,254,596 106,821
266 WisdomTree Natural Gas (GBP) 110,932 178,179 96,287
267 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 91,739 109,475 92,019
268 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 134,382 22,542 89,528
269 iShares Fallen Angels High Yield Corp Bond UCITS ETF 7,038 1,090 77,373
270 L&G Artificial Intelligence UCITS ETF (GBP) 36,091 26,209 77,296
271 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 42,909 61,504 75,078
272 iShares Global Govt Bond UCITS ETF 1,425,729 293,419 73,501
273 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 81,483 122,998 70,342
274 VanEck Vectors Gold Miners UCITS ETF (GBP) 21,817 39,955 68,829
275 WisdomTree Cloud Computing UCITS ETF - USD Acc 7,139 64,109 68,820
276 JPM Global Equity Premium Income UCITS ETF 73,286 92,281 68,719
277 Vanguard FTSE Developed World UCITS ETF 68,585 28,072 64,920
278 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,686 34,598 56,192
279 Legal & General Global Equity UCITS ETF USD(GBP) ACC 35,860 29,865 51,930
280 SPDR MSCI World UCITS ETF 542,454 178,293 51,688
281 iShares Gold Producers UCITS ETF USD (Acc.) 41,691 30,321 46,853
282 WisdomTree Physical Gold (GBP) Daily Hedged 43,435 30,651 45,807
283 iShares Automation & Robotics UCITS ETF (Acc) 38,029 132,475 45,465
284 WisdomTree Agriculture (GBP) 18,328 157,711 43,857
285 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 87,299 99,844 43,420
286 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 35,617 49,886 39,775
287 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 18,417 35,336 39,180
288 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 18,417 35,336 39,180
289 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 36,901 26,957 38,781
290 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 11,597 12,418 37,834
291 Invesco Physical Markets PLC Physical Silver ETC (GBP) 15,612 71,650 37,515
292 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 31,559 47,867 34,041
293 WisdomTree Grains (GBP) 15,808 17,042 33,387
294 iShares Diversified Commodity Swap UCITS ETF (GBP) 11,137 23,195 31,593
295 iShares MSCI Target ETF 44,995 16,325 31,141
296 iShares Core MSCI World UCITS ETF USD (Acc.) 39,367 40,760 28,331
297 L&G Cyber Security UCITS ETF (GBP) 20,762 19,299 26,518
298 Invesco MSCI World UCITS ETF 53,547 8,506 26,249
299 iShares Edge MSCI World Quality Factor UCITS ETF USD 10,323 20,823 25,404
300 iShares Global Corp Bond UCITS ETF USD (Dist) 619 4,736 25,221
301 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,535 2,469 24,009
302 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,762 15,758 23,955
303 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 91,727 5,866 23,950
304 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 44,172 29,823 23,897
305 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,026 25,016 21,401
306 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,811 1,445 21,101
307 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 104,564 89,711 20,091
308 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 42,784 19,129 19,093
309 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,261 3,768 18,799
310 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 14,709 22,476 18,603
311 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,833 10,877 18,395
312 The Royal Mint Physical Gold ETC Securities (GBP) 64,524 23,110 18,064
313 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 722 7,857 17,683
314 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 667 5,389 17,530
315 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 11,787 32,709 17,337
316 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 516 6,914 16,766
317 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 3,123 121,277 16,416
318 Invesco Bloomberg Commodity UCITS ETF 10,014 9,774 16,301
319 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 22,110 7,509 15,168
320 iShares Global Corp Bond UCITS ETF 28,547 28,062 15,071
321 L&G Healthcare Breakthrough UCITS ETF (GBP) 17,556 13,795 14,807
322 Xtrackers MSCI World UCITS ETF 98,316 6,626 14,625
323 iShares Agribusiness UCITS ETF USD (Acc) 6,817 3,161 14,246
324 JPM Global Research Enhanced Index Equity UCITS ETF 53,470 19,290 14,032
325 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,054 12,567 13,579
326 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,224 13,457 13,442
327 iShares MSCI World UCITS ETF USD (Dis.) 26,513 4,898 13,400
328 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 173 5,955 12,795
329 iShares Global Infrastructure UCITS ETF USD (Dis.) 35,675 52,933 12,400
330 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 32,467 14,450 11,975
331 Vanguard USD Treasury Bond UCITS ETF (GBP) 10,383 1,113 11,751
332 Xtrackers II Global Inflation-Linked Bond UCITS ETF 17,407 15,740 11,484
333 Fidelity Global Quality Income UCITS ETF 8,318 6,206 11,416
334 Rize Cybersecurity Data Privacy ETF 3,094 14,138 11,215
335 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 15,262 7,830 11,137
336 L&G Battery Value-Chain Go UCITS ETF 5,581 6,125 11,126
337 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,282 15,328 11,079
338 iShares Edge MSCI World Min Vol UCITS ETF 32,374 174,056 10,906
339 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,579 10,044 10,270
340 iShares MSCI ACWI UCITS ETF USD (Acc) 24,312 18,601 9,623
341 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 6,526 18,723 8,675
342 Invesco MSCI World UCITS ETF (Acc) 10,666 4,153 8,492
343 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 7,223 21,433 8,233
344 HSBC MSCI World UCITS ETF GBP (Dis.) 11,674 16,417 8,204
345 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 1 1 8,000
346 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,354 3,337 7,949
347 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,568 10,495 7,922
348 iShares MSCI World Islamic UCITS ETF USD (Dist) 24,523 20,350 7,808
349 WisdomTree Brent Crude Oil ETF (GBP) 9,688 12,441 6,979
350 WisdomTree Physical Silver 3,840 2,535 6,744
351 SPDR S&P Euro Dividend Aristocrats GBP ETF 6,874 6,828 6,577
352 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 16,135 13,968 5,853
353 L&G Clean Energy UCITS ETF 4,509 3,627 5,848
354 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 17,362 12,329 5,671
355 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,914 2,772 5,281
356 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 116,476 240 5,255
357 iShares Ageing Population UCITS ETF (Acc) 18,535 4,816 5,214
358 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 414 1,266 4,800
359 WisdomTree Physical Gold (GBP) 3,645 9,304 4,526
360 iShares Developed Markets Property Yield UCITS ETF (Dist.) 581 45,867 4,426
361 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,534 7,360 4,315
362 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,191 3,447 4,105
363 iShares Physical Platinum ETC (GBP) 5,677 21,024 4,087
364 iShares PLC Global High Yield Corp BD (GBP) UCITS 110 1,403 3,690
365 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 12,211 9,682 3,595
366 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,248 17,774 3,443
367 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 438 1,332 3,253
368 iShares $ Ultrashort Bond UCITS ETF (Dist.) 251 3,961 3,209
369 iShares Listed Private Equity UCITS ETF USD (Dis.) 3,546 463 3,209
370 X Global Gov Bond GBP 6,421 2,320 3,028
371 WisdomTree Industrial Metals - (GBP) Daily Hedged 118 1,548 3,000
372 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,932 3,588 2,971
373 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2,756 132 2,775
374 VanEck Vectors Global Mining UCITS ETF (GBP) 2,428 4,699 2,420
375 JPM All Country Research Enhanced Index Equity UCITS ETF 13,347 7,134 2,210
376 Xtrackers Physical Gold (GBP) Hedged ETC 3,319 2,146 2,093
377 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,096 2,358 2,025
378 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 4,443 231 1,980
379 WisdomTree Core Physical Gold USD ETC (GBP) 1,242 1,411 1,832
380 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 250 699 1,762
381 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 7 117 1,620
382 WisdomTree Gold (GBP) 10,734 2,926 1,400
383 Amundi Physical Gold ETC (GBP) 1,974 1,536 1,357
384 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 451 2,457 1,260
385 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 346 82 1,231
386 WisdomTree Broad Commodities (GBP) 1,369 67 1,193
387 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,230 484 1,094
388 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,664 377 1,088
389 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,099 455 1,084
390 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,449 973 969
391 JPM Europe Research Enhanced Index Equity UCITS ETF 2,726 2,579 945
392 Rize Sustainable Future of Food ETF 4,242 15,900 671
393 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 892 1,258 657
394 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 149 185 621
395 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,349 879 617
396 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,477 2,254 597
397 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,174 2,262 520
398 iShares 2-10.5 Year High Yield Corporate Bond ETF 1 3 458
399 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 295 1 440
400 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 3,399 2,049 419
401 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 5,860 2,754 367
402 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 187 1,051 340
403 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,502 935 313
404 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 14,550 1,043 304
405 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 300 300 300
406 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 160 6 209
407 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 6 1,916 201
408 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 71 243 183
409 Alerian Midstream Energy Dividend UCITS ETF 189 3,557 181
410 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 50 1,499 131
411 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 1,420 117 124
412 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 139 3 113
413 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,668 2,590 42
414 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 36 36 36
415 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 27 27 28
416 ECommerce L&G UCIT ETF 38 74 27
417 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,900 283 25
418 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 23 347 15
419 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 4
420 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 389 96 2
421 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 2,370 0 1
422 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 2 1 1
423 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2 228 1
424 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 1 1
425 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 93 0
426 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 35 0 0
427 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0
428 Vanguard FTSE Pacific UCITS ETF 0 0 0
429 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
430 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 55,154 15,218 124,230
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 98,551 102,838 111,992
432 WisdomTree Global Quality Dividend Growth UCITS ETF 1,375 182,187 63,319
433 SPDR S&P Global Dividend Aristocrats UCITS ETF 4,572 2,838 11,118
434 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 16,122 5,951 8,900
World ESG
435 iShares MSCI World ESG Screened UCITS ETF 153,800 397,590 89,842
436 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 3,962 6,668 19,882
437 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 23,450 17,053 16,368
438 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 42 42 23
439 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 0 1
World Small Cap
440 iShares MSCI World Small Cap UCITS ETF USD 649,991 236,806 586,015
WESTERN EUROPE
Europe
441 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 60,833 57,324 68,833
442 iShares MSCI Europe ESG Screened UCITS ETF 235,997 260,978 54,794
443 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 206,398 147,173 51,937
444 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 4,633 42,496 36,603
445 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 45 96,594 34,895
446 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 21,560 14,566 19,613
447 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,179 1,960 17,751
448 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 330 6,519 16,154
449 Xtrackers MSCI Europe ESG UCITS ETF 3,880 2 12,507
450 Xtrackers Euro Stoxx 50 UCITS ETF 2,721 787 9,603
451 HSBC MSCI Europe UCITS ETF 8,648 6,776 7,059
452 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 14,493 23,954 5,167
453 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 23,361 4,510 4,853
454 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,765 10,075 3,637
455 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 1,892 22,676 3,571
456 Vanguard EUR Eurozone Government Bond UCITS ETF 2,094 564 3,515
457 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 208 534 3,240
458 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,008 3,015 3,015
459 iShares European Property Yield UCITS ETF EUR (Dis.) 1,721 9,350 2,485
460 iShares EURO STOXX 50 UCITS ETF (Acc.) 807 4,198 2,470
461 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 7,401 19,605 2,437
462 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 92 2,005 1,627
463 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,358 1,278 1,546
464 Xtrackers MSCI Europe UCITS ETF 10,783 26,296 1,405
465 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 6,517 2,321 1,160
466 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 665 1,423 1,024
467 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 420 840
468 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,031 2,612 802
469 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 530 444 757
470 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 380 107 619
471 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 342 342 342
472 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 37 5 279
473 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 458 186 257
474 iShares MSCI EMU Small Cap UCITS ETF 4 20 15
475 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 9 458 14
476 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 0 5 6
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
France
478 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 38 1,613 36,820
Germany
479 Vanguard Germany All Cap UCITS ETF 1,347 16,764 13,357
480 Xtrackers DAX UCITS ETF 1C (GBP) 2,501 4,781 4,829
481 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 742 899 1,345
482 HSBC MSCI Germany UCITS ETF 787 2,807 1,153
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 660 108 108
Ireland
484 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 10,757 9,460 14,500
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,835 8,199 9,644
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,927 8,611 7,347
Italy
487 iShares FTSE MIB UCITS ETF 604 159 670
Netherlands
488 iShares AEX UCITS ETF 3,569 2,627 4,173
Switzerland
489 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,652 715 7,729
490 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 247 1,675 3,423
491 Amundi MSCI Switzerland UCITS ETF (GBP) 48,351 26,679 1,046
492 WisdomTree Physical Swiss Gold (GBP) 318 53 219
United Kingdom
493 iShares Core FTSE 100 UCITS ETF (Dist.) 3,053,592 8,924,105 6,830,138
494 iShares Core FTSE 250 UCITS ETF (Dist.) 449,850 583,396 1,455,121
495 Invesco FTSE All-World UCITS ETF 1,054,593 1,226,552 932,076
496 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 236,272 352,169 576,303
497 iShares Core UK Gilts UCITS ETF (Dist.) 557,302 1,658,779 526,338
498 iShares UK Dividend UCITS ETF (Dist.) 506,962 392,841 419,343
499 iShares UK Property UCITS ETF (Dist.) 338,735 952,565 400,574
500 Vanguard FTSE All-World UCITS ETF USD (Acc.) 314,941 382,515 349,854
501 Vanguard FTSE 100 UCITS ETF (Dist.) 326,892 304,965 320,993
502 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 92,325 95,767 199,924
503 Vanguard FTSE 250 UCITS ETF (Dist.) 304,821 66,434 142,033
504 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 105,707 33,853 111,515
505 Vanguard UK GILT UCITS ETF (Dist.) 69,599 54,578 108,888
506 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 65,893 105,758 87,406
507 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 12,540 127,211 78,866
508 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 70,488 95,503 78,629
509 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 57,632 141,530 67,918
510 Vanguard FTSE All World UCITS ETF (Dist.) 43,695 69,784 65,827
511 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 35,945 200,603 57,771
512 Lyxor Core Morningstar UK NT (DR) UCITS ETF 47,895 56,788 53,702
513 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 21,261 62,250 47,848
514 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 70,790 27,343 38,834
515 HSBC FTSE 100 UCITS ETF 34,422 18,200 35,685
516 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 9,943 21,434 33,812
517 Invesco UK Gilts UCITS ETF GBP (Acc) 1,174 589 29,307
518 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 21,528 12,682 27,712
519 iShares Core £ Corp Bond UCITS ETF (Dist.) 13,617 10,147 25,976
520 Xtrackers FTSE 100 Income ETF 4,382 6,163 23,922
521 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 159,112 91,247 22,440
522 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 11,650 17,944 21,893
523 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,577 1,018 14,964
524 X S&P Europe Ex UK ETF 6,640 6,732 13,840
525 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 8,382 24,474 13,669
526 Legal & General UK Equity UCITS ETF (GBP) Acc 5,729 24,577 12,730
527 HSBC FTSE 250 UCITS ETF 7,380 13,269 11,557
528 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 16,825 123,563 10,678
529 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 18,125 30,330 7,125
530 Invesco GBP Corporate Bond UCITS ETF (Dist) 12,465 7,901 6,533
531 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,118 2,778 4,398
532 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 86 1,159 4,080
533 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 57,720 5,330 3,187
534 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 4,175 18,803 2,895
535 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 3,010 6,519 2,597
536 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,257 1,303 1,010
537 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 284 1,529 862
538 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,328 35,683 857
539 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,854 1,541 537
540 Invesco FTSE 100 UCITS ETF 471 237 325
541 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 62 370 305
542 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 265 1,684 171
543 iShares MSCI UK UCITS ETF GBP (Acc.) 391 939 150
544 Lyxor Core FTSE UK Gilts Inflation-link 535 392 117
545 SPDR Barclays Sterling Corporate Bond UCITS ETF 418 1,450 99
546 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 289 785 12
Daily - Volume - Summary Daily Report - UK ETFs +