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Summary Daily Report - UK ETFs — Daily Performance, 30 Sep 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
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Stock Name		 B
17 Sep 26		 C
18 Sep 26		 D
21 Sep 26		 E
22 Sep 26		 F
23 Sep 26		 G
24 Sep 26		 H
25 Sep 26		 I
28 Sep 26		 J
29 Sep 26		 K
30 Sep 26		 L
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AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 21,801 1,961 2,956 5,883 12,835 1,847 2,418 3,546 479 682
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 0 0 0 5,475 575 1,921 1,500 1,627 689 0
Greece
3 Expat Greece ASE UCITS ETF 24,226 52,837 121,063 11,957 4,855 19,180 5,000 5,000 2,010 795
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 14,014 22,357 17,668 22,232 18,005 11,855 8,235 18,168 37,164 9,963
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 6,956 5,364 1,513 21,153 11,745 4,385 7,995 7,899 4,374 4,007
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 23,741 24,665 94,552 42,010 25,443 24,516 6,149 22,851 37,911 15,035
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,215 3,663 17,890 8,116 6,126 105 329 8,568 3,998 8,032
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 18,200 11,034 30,748 40,938 24,347 28,182 7,129 11,417 6,300 48,707
9 Xtrackers MSCI Australia UCITS ETF 352 34 34 1 32 1 313 497 647 174
10 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 3 3 0 0 35 13 18 2,749 2,749 55
Japan
11 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 45,229 10,261 4,110 28,588 23,691 57,537 15,237 13,979 22,637 208,836
12 iShares MSCI Japan UCITS ETF USD (Dis.) 83,320 36,202 26,622 41,412 74,507 18,533 26,259 27,262 23,810 92,194
13 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 12,000 1,265 15,873 6,366 6,826 5,559 2,984 39,835 1,703 90,800
14 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 493 1,992 15,800 24,762 318,808 10,138 16,565 283,840 17,750 27,938
15 iShares MSCI Pacific ex-Japan UCITS ETF 4,680 8,935 2,067 3,841 12,179 12,974 2,025 15,074 93,560 22,631
16 Xtrackers Nikkei 225 1D JPY UCITS ETF 8,918 13,290 27,449 19,261 26,486 11,069 12,735 31,718 17,814 21,053
17 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 15,067 30,727 28,785 95,604 40,161 55,893 30,239 38,141 33,797 20,137
18 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,625 883 355 4,245 251 1,507 1,260 402 634 19,111
19 Amundi MSCI Japan UCITS ETF Acc (GBP) 14,818 106,659 11,552 45,126 30,754 62,227 34,058 39,665 60,216 19,085
20 iShares MSCI Japan ESG Screened UCITS ETF 31,975 29 33,166 1,279 36,725 56,292 2,367 15,718 5,709 18,690
21 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 11,850 13,152 18,882 13,092 12,636 15,358 8,295 11,186 13,646 18,203
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 19,300 3,866 12,104 25,519 7,974 8,135 35,277 15,081 2,101 11,752
23 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,096 7,644 10,222 14,324 10,295 16,815 10,710 21,291 4,286 9,504
24 JPM Japan Research Enhanced Index Equity UCITS ETF 633 446 2,000 1,842 210 215 124 848 11,707 9,223
25 WisdomTree Japan Hedged Equity UCITS ETF 2,304 3,900 777 2,181 4,782 1,730 11,363 2,046 19,885 6,024
26 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,866 3,364 1,270 1,950 1,004 3,212 599 5,220 1,210 5,853
27 Xtrackers MSCI Japan UCITS ETF 5,358 4,005 409 1,348 83,488 20 247 422 16,179 3,921
28 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,238 382 97 258 258 1,388 2,817 127 3,725 3,725
29 Amundi MSCI Japan SRI PAB UCITS ETF 435 6,368 2,526 300 180 316 145 1,209 376 3,422
30 Franklin FTSE Asia ex China ex Japan UCITS ETF 19 13,130 1,521 555 573 723 7,502 1,782 877 1,951
31 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 219 2,158 3,134 8,204 2,148 542 845 2,227 7,740 1,177
32 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 638 14,449 1,541 483 1,454 10,901 5,973 610 1,345 1,096
33 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 756 9,775 10,158 4,723 1,580 1,679 7,569 812 1,254 818
34 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 560 4,115 288 708 379 295 214 230 1,773 537
35 Xtrackers MSCI Pacific ex Japan UCITS ETF 15 15 0 0 0 350 0 427 427 427
36 HSBC MSCI Japan UCITS ETF 1,424 12,448 16 314 5,117 13 220 1,351 214 298
37 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,860 2,750 115,335 1,828 18,588 3,293 452 821 333 239
38 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 3,756 150 11 1,457 295 12 182 182 4 175
39 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,107 1,107 200 678 11,784 1,693 165 886 681 125
40 Amundi Japan Topix UCITS ETF Hedged GBP 450 56 144 314 41 137 175 158 54 54
41 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 8 115 7 20 16 12 36 1 1 22
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 266,336 639,396 165,374 838,444 1,187,717 3,930,973 333,243 723,650 782,229 707,591
43 iShares MSCI China A UCITS ETF USD (Acc.) 31,561 213,384 116,122 2,544,858 133,938 43,285 45,274 79,794 389,092 144,005
44 KraneShares CSI China Internet UCITS ETF 19,545 176,896 112,375 120,215 42,365 45,905 60,074 88,188 67,265 122,008
45 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,057 4,219 10,889 3,749 10,033 7,043 4,360 47,721 6,054 111,551
46 HSBC MSCI CHINA UCITS ETF (Dist.) 93,846 43,008 355,912 362,037 394,724 98,740 492,851 196,191 76,629 56,406
47 Amundi MSCI Emerging ex China UCITS ETF 15,418 81,673 38,015 47,853 45,838 72,142 792,701 90,297 150,272 45,083
48 iShares MSCI EM ex-China UCITS ETF 15,418 81,673 38,015 47,853 61,923 84,449 792,564 90,297 150,272 45,083
49 HSBC MSCI China A Inclusion UCITS ETF 674 1,060 329 3,049 906 246 4,295 551 2,454 25,332
50 Franklin Templeton FTSE China UCITS ETF (GBP) 31,699 6,650 24,711 7,315 9,387 36,026 49,826 38,899 30,325 11,293
51 Xtrackers CSI 300 UCITS ETF 1,643 19,528 135,440 11,502 24,102 70,321 1,551 59,015 44,435 10,534
52 Xtrackers MSCI China UCITS ETF 2,067 4,538 2,136 93,401 28,423 28,874 2,133 28,235 482 8,847
53 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 4,945 20,873 30,135 49,739 55,097 7,252 175,511 18,807 26,917 5,838
54 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 4,505 4,505 55 2 0 1 5,260 5,260 5,260 5,260
55 iShares China Large Cap UCITS ETF USD (Dis.) 2,175 2,533 2,352 5,599 5,095 2,488 5,183 4,626 1,980 4,833
56 Xtrackers Harvest CSI 300 UCITS ETF 2,700 100 5,062 1,155 14,378 16 10,109 15,020 11,116 2,050
57 Xtrackers MSCI China UCITS ETF 1C (GBP) 212 3,842 17,574 43,070 11,063 7,959 382 12,197 33,117 798
58 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 887 255 2,224 1,237 44,359 19,974 13,255 321 31,413 26
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 3 3 3 3 3 3 0 0 0
Emerging Markets
60 iShares J.P. Morgan $ EM Bond UCITS ETF 56,956 40,697 43,910 21,580 54,758 458,180 877,108 111,921 82,698 519,294
61 iShares MSCI EM ESG Screened UCITS ETF 18,169 113,366 1,597 134,244 93,991 136,633 23,855 737,250 878,658 399,878
62 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 27,610 213,360 80,077 42,262 102,934 142,226 255,622 355,120 107,712 174,782
63 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 10,177 19,099 2,561 3,322 6,485 7,715 4,355 31,922 427,417 126,566
64 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 103,975 186,882 107,132 182,617 111,628 158,551 69,077 226,009 100,416 110,904
65 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 15,570 35,086 55,085 68,361 34,118 30,264 32,911 123,749 33,806 78,796
66 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 26,829 158,522 42,381 243,277 131,061 74,673 26,136 160,549 116,286 74,915
67 iShares MSCI EM UCITS ETF USD (Acc.) 14,187 17,427 25,788 178,067 34,733 101,898 10,457 70,844 26,007 49,406
68 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 734 47,049 2,993 9,355 1,703 64,911 1,959 19,888 34,369 37,635
69 Xtrackers MSCI Emerging Markets UCITS ETF 41,309 43,768 42,407 66,178 21,395 30,796 21,059 44,512 16,494 33,299
70 Vanguard FTSE Emerging Markets UCITS ETF 28,357 31,299 36,204 30,363 34,916 26,865 32,635 53,441 28,048 29,539
71 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 6,653 1,592 5,814 6,853 2,803 4,789 11,597 3,474 11,789 29,534
72 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 5,136 27,259 5,897 25,474 12,787 15,030 5,311 38,346 14,223 21,586
73 iShares MSCI EM SRI UCITS ETF USD (Acc.) 8,647 96,255 55,688 206,836 9,192 90,731 35,792 120,794 62,664 16,931
74 iShares EM Dividend UCITS ETF USD (Dis.) 7,626 109,039 10,586 14,527 3,674 3,434 5,559 12,517 23,449 12,070
75 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 12,931 56,629 49,469 41,217 44,806 60,140 19,553 145,219 47,141 10,166
76 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 9,387 21,340 55,762 35,258 44,102 12,338 46,166 16,862 5,526 6,660
77 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 8,020 2,050 106 2,148 318 384 134 4,219 989 3,255
78 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,716 7,423 5,073 4,358 6,898 1,236 7,639 4,244 4,835 2,653
79 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 819 18,327 34,349 36,734 55,117 69,462 8,106 64,376 2,430 1,250
80 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 19,300 821 4,091 1,124 921 10,542 10,124 323 4,536 598
81 Xtrackers MSCI Emerging Markets ESG UCITS ETF 404 3,823 7,820 210 17,383 23,489 12,092 14,103 9,576 480
82 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 20,718 211 14,690 636 9,397 5,946 698 1,417 3,003 370
83 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 427 2,543 325 582 1,661 1,513 306 296 683 290
84 SPDR MSCI Emerging Markets Small Cap UCITS ETF 77 77 599 4 123 8 54 355 269 37
85 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 66 106 248 219 34 20 2 341 33 2
Frontier Markets
86 Xtrackers S&P Select Frontier Swap UCITS ETF 2,095 254 3,246 1,935 127 95 623 1,046 524 2,971
India
87 Amundi MSCI India UCITS ETF 223,363 431,469 228,075 173,156 690,766 721,429 442,193 928,490 432,847 594,309
88 iShares MSCI India UCITS ETF USD Acc (GBP) 49,049 136,235 69,954 94,588 104,069 77,103 69,941 218,965 91,731 97,856
89 Franklin Templeton FTSE India UCITS ETF (GBP) 5,671 5,727 11,986 100,722 5,627 7,744 5,870 15,672 8,457 9,717
90 Amundi MSCI India UCITS ETF Acc (GBP) 9,182 11,707 734 1,841 257 966 6,203 82 15,571 8,901
91 HSBC MSCI India UCITS ETF 4,569 302 17,750 6,020 12,736 9,981 3,455 31,257 16,793 846
92 Xtrackers MSCI India Swap UCITS ETF 28 28 0 0 9 40 958 697 0 0
Indonesia
93 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 2,343 7,950 6,703 3,318 4,120 4,085 2,010 4,104 3,066 1,650
Philippines
94 Xtrackers MSCI Philippines UCITS ETF 2,000 14,192 9,609 9,122 7,070 40,147 4,992 6,952 0 6,952
South Korea
95 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 14,097 9,632 201,180 64,812 40,367 30,283 52,374 62,219 46,362 72,416
96 Franklin FTSE Korea UCITS ETF 28,605 15,072 243,314 336,302 51,173 63,684 51,488 43,491 43,583 24,873
97 iShares MSCI Korea UCITS ETF 12,387 8,138 6,212 28,764 13,111 7,826 7,713 7,398 9,163 19,303
98 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,428 18,081 6,186 19,406 3,789 4,429 2,677 4,805 5,997 2,894
Taiwan
99 iShares MSCI Taiwan UCITS ETF USD (Dist) 7,077 2,288 3,515 16,044 26,568 3,122 4,675 4,286 7,818 3,645
100 Franklin FTSE Taiwan UCITS ETF 1,527 9,284 11,287 4,326 3,572 7,244 1,407 13,848 6,695 3,193
101 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,643 7,307 501 2,496 1,699 962 1,166 2,446 1,710 1,991
102 Xtrackers MSCI Taiwan UCITS ETF 51 292 978 593 2,444 1,806 616 117 4,649 511
Vietnam
103 Xtrackers FTSE Vietnam Swap UCITS ETF 1,070 545 492 4,608 492 1,214 404 651 1,036 1,618
LATIN AMERICA
Brazil
104 Amundi MSCI Brazil UCITS ETF GBP 35,214 9,524 5,609 4,210 11,834 23,536 1,327 27,894 9,739 23,546
105 iShares MSCI Brazil UCITS ETF USD (Dist) 20,203 7,423 8,166 13,623 37,267 22,638 8,119 21,171 17,116 12,224
106 Xtrackers MSCI Brazil UCITS ETF 22,809 750 225 886 1,628 6,983 462 6,932 6,592 2,874
107 Franklin FTSE Brazil UCITS ETF 111 14,537 201 3,638 709 1,755 880 716 381 1,985
Latin America Regional
108 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 100,293 53,648 55,858 25,825 218,296 208,380 18,098 76,328 32,807 59,612
109 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,770 1,590 29 483 1,377 8,631 1,624 4,616 3,592 1,278
Mexico
110 Xtrackers MSCI Mexico UCITS ETF 108,685 857 1,630 8,968 8,932 11,396 13,378 19,454 15,875 19,989
111 Amundi MSCI Mexico UCITS ETF 18 18 1,500 16,930 6,309 18,149 99 13,038 42,469 4,626
112 iShares MSCI Mexico Capped UCITS ETF 219 254 195 8 103 0 3 4 2 51
113 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 508 164 236 23 332 73 13 291 6 36
MIDDLE EAST
Saudi Arabia
114 iShares MSCI Saudi Arabia UCITS ETF 259,238 21,531 37,231 718 53,454 1,156 3,300 6,122 97,356 201,645
NORDIC COUNTRIES
Denmark
115 iShares MSCI Denmark UCITS ETF 484,380 1,670,274 12,015 0 148,862 642,094 23,394 99,799 739,720 885,374
Sweden
116 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,255 266 812 1,651 2,054 4,179 13,555 2,288 2,543 1,550
NORTH AMERICA
Canada
117 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 19,781 10,499 4,097 23,420 62,988 2,413 15,958 1,714 13,751 9,513
118 iShares MSCI Canada UCITS ETF 3,389 1,361 848 557 2,646 33,998 564 656 5,392 3,600
119 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,567 1,184 5,828 474 6,754 3,094 1,674 5,619 3,570 832
120 Xtrackers MSCI Canada UCITS ETF 2,507 5,657 1,169 2,726 9,582 1,818 825 1,411 1,545 637
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 281 1,195 503 1,752 762 708 679 1,384 1,035 287
United States
122 Invesco S&P 500 UCITS ETF 350,789 342,315 798,637 2,982,191 2,325,726 485,517 293,895 978,397 3,732,108 1,133,551
123 iShares S&P 500 Industrials UCITS ETF 177,429 172,621 145,551 109,809 136,465 212,197 67,686 381,409 1,530,988 663,319
124 iShares S&P 500 Energy UCITS ETF 558,917 446,195 296,638 288,794 590,237 814,851 136,795 165,411 152,771 531,868
125 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 146,458 106,213 108,478 116,762 223,966 122,595 671,388 136,396 444,777 481,809
126 Vanguard FTSE Developed World ex-US UCITS ETF 386,809 427,275 543,881 681,079 450,012 320,819 418,247 660,528 518,519 355,410
127 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 111,223 191,410 126,225 165,863 244,693 218,977 141,219 103,812 94,731 350,420
128 iShares S&P 500 Utilities UCITS ETF 480,812 201,998 115,338 142,833 265,709 1,891,322 397,772 403,289 804,639 345,310
129 Vanguard S&P 500 UCITS ETF USD (Acc.) 122,272 116,270 315,868 243,258 256,532 266,854 109,044 387,949 231,070 299,159
130 iShares MSCI USA ESG Screened UCITS ETF 214,809 288,861 199,839 117,404 357,922 296,910 189,703 345,461 385,275 291,309
131 Vanguard S&P 500 UCITS ETF (Dist.) 272,331 168,032 225,429 237,300 188,285 176,068 184,651 211,713 170,109 265,132
132 Invesco S&P 500 UCITS ETF (Acc) 317,909 381,278 361,489 210,473 337,829 187,163 225,709 255,975 390,955 225,121
133 iShares S&P 500 Health Care UCITS ETF 168,913 270,250 124,693 155,017 215,312 200,110 130,690 80,902 161,050 202,231
134 iShares Core S&P 500 UCITS ETF 114,185 90,480 90,795 256,166 113,728 96,831 57,591 247,681 66,417 192,853
135 iShares S&P 500 Financials UCITS ETF 76,077 231,633 104,514 125,806 586,757 219,564 147,278 173,860 73,207 153,805
136 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 12,812 1,643 7,813 827 142 791 10,960 1,299 6,083 152,129
137 iShares S&P 500 Info Tech UCITS ETF 103,873 327,891 87,807 214,805 896,452 222,584 74,405 522,369 276,663 145,510
138 Xtrackers MSCI World ex USA UCITS ETF 57,590 77,113 122,858 112,055 171,995 141,451 91,362 109,956 211,589 145,474
139 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 43,563 41,033 97,529 158,644 77,663 75,474 31,541 30,059 35,724 142,335
140 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 16,655 66,935 73,001 52,594 187,297 61,467 81,689 101,993 82,359 139,854
141 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 149,365 20,023 189,457 83,735 167,675 209,928 228,989 136,573 46,296 120,561
142 iShares Core S&P 500 UCITS ETF 87,164 64,608 83,286 77,503 101,833 116,612 74,715 75,755 125,844 120,100
143 iShares Edge MSCI USA Quality Factor UCITS ETF 81,755 108,512 510,160 48,569 272,343 68,092 165,428 423,113 2,153,209 118,613
144 iShares Nasdaq US Biotech ETF USD Acc GBP 32,496 49,040 57,206 94,553 27,852 22,687 28,934 65,820 94,896 107,135
145 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 273,956 38,869 88,348 143,219 51,047 17,476 43,172 253,504 49,348 98,824
146 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 73,996 80,452 32,246 30,869 86,868 18,093 16,953 113,210 88,080 96,185
147 Fidelity US Quality Income UCITS ETF GBP Inc 73,992 83,513 100,778 72,442 184,887 32,223 116,954 75,429 117,196 87,881
148 iShares S&P 500 UCITS ETF (Dist.) 32,960 39,303 110,786 78,130 46,601 53,371 46,997 57,640 59,334 84,654
149 Invesco Real Estate US Sector UCITS ETF 175,249 79,204 14,905 65,906 45,765 34,629 2,818 7,642 8,200 84,548
150 iShares Edge MSCI USA Value Factor UCITS ETF 231,617 24,897 148,263 271,674 138,842 834,991 100,915 135,700 207,118 81,314
151 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 61,079 72,326 51,728 176,817 150,593 116,772 74,823 211,869 156,256 77,603
152 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 328,585 298,181 151,675 179,820 172,818 167,836 103,208 117,027 92,720 71,368
153 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 30,756 4,671 183,417 38,943 42,627 22,131 19,993 62,757 33,136 70,699
154 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 28,141 36,459 18,587 34,543 54,141 25,968 18,292 27,718 27,802 53,673
155 iShares S&P 500 Financials Sector UCITS ETF (Acc) 30,237 167,116 6,965 9,352 65,998 53,955 29,262 28,779 7,396 36,765
156 iShares $ Corp Bond UCITS ETF 15,174 6,726 10,422 13,210 11,899 26,371 31,972 28,430 9,986 35,841
157 iShares Edge MSCI USA Momentum Factor UCITS ETF 70,527 75,170 98,726 223,125 106,947 243,462 37,420 86,079 251,092 35,021
158 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,289 3,299 5,238 6,526 4,884 6,780 4,751 5,010 4,365 34,973
159 JPM US Research Enhanced Index Equity UCITS ETF 35,088 29,440 148,255 63,194 164,082 95,486 52,562 37,285 39,331 34,531
160 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 12,986 39,752 9,830 11,033 10,001 19,604 16,902 1,541 5,222 29,542
161 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 68,147 26,622 18,836 32,501 62,660 20,796 63,906 23,775 28,424 29,456
162 Xtrackers Nasdaq 100 UCITS ETF 16,827 11,855 24,629 109,399 100,842 40,110 75,875 33,721 30,636 29,443
163 iShares S&P 500 Consumer Disc UCITS ETF 23,174 66,709 54,613 14,387 57,640 23,082 46,630 120,912 76,141 29,348
164 HSBC S&P 500 UCITS ETF GBP (Dis.) 19,823 7,127 16,996 13,670 22,201 25,909 7,384 14,807 23,335 20,198
165 SPDR Russell 2000 US Small Cap UCITS ETF 84,760 16,158 61,610 73,575 50,391 76,742 34,855 295,138 31,794 18,848
166 INVESCO NASDAQ 100 UCITS ETF (Dist.) 16,966 21,412 20,877 29,223 23,022 30,763 20,931 23,459 12,074 18,596
167 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 33,666 34,987 14,218 19,612 19,596 17,162 15,645 19,100 14,698 17,825
168 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,264 4,667 22,142 42,412 13,238 13,489 4,455 14,967 62,514 16,230
169 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 142,814 288,089 58,655 23,053 252,574 116,561 23,521 150,864 7,947 12,995
170 Amundi S&P 500 UCITS ETF (GBP) 193 118 600 4,022 676 8,306 7,681 13,678 3,714 12,753
171 JPM US Equity Premium Income UCITS ETF 51,493 19,618 28,524 79,403 12,642 53,780 20,587 22,841 13,197 12,484
172 First Trust US Equity Income UCITS ETF 10,308 6,531 34,139 8,520 19,410 11,688 11,277 5,403 4,385 12,471
173 iShares NASDAQ 100 UCITS ETF 10,636 17,104 27,045 16,707 27,130 19,321 18,709 30,997 13,079 11,229
174 Xtrackers MSCI USA ESG UCITS ETF 2,806 1,528 20,144 2,237 38,489 3,137 4 2,678 862 11,152
175 iShares Edge MSCI USA Size Factor UCITS ETF 586 11,694 362 8,936 15,797 6,163 25,536 1,946 5,880 10,902
176 db Xtrackers Russell Midcap UCITS ETF (Acc.) 32,248 24,728 41,960 16,829 25,102 32,841 48,849 46,739 29,021 9,399
177 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 10,821 51,083 1,753 1,657 450 7,318 1,874 175,793 10,461 8,815
178 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,141 2,421 5,058 9,384 10,730 4,829 4,477 8,751 7,014 8,727
179 iShares US Property Yield UCITS ETF USD (Dis.) 31,939 2,573 3,439 1,889 1,871 2,560 1,472 2,460 6,786 8,558
180 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,616 11,576 6,930 13,876 29,193 28,681 8,812 6,172 7,747 7,413
181 SPDR S&P 500 UCITS ETF (GBP) 7,421 6,590 9,984 7,666 5,191 3,370 4,759 8,495 6,338 6,843
182 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 13,108 9,300 5,160 1,784 871 10,030 4,451 4,451 20,475 6,620
183 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,874 2,879 6,641 5,169 9,400 6,509 1,166 10,207 8,163 6,608
184 iShares MSCI USA UCITS ETF 523 1,758 1,979 2,731 22,296 4,216 2,783 2,577 14,725 6,588
185 Vanguard FTSE North America UCITS ETF 2,288 3,174 3,929 3,423 2,819 3,040 1,376 3,666 601 5,744
186 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,708 15,982 934 5,492 2,426 8,348 5,066 596 2,140 5,051
187 Xtrackers MSCI USA UCITS ETF 1C 826 1,782 162 4,938 820 2,774 164 2,012 1,240 4,857
188 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,730 5,069 4,468 1,931 1,296 2,916 1,897 2,876 865 4,646
189 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,404 1,257 4,486 2,012 112,973 4,298 2,439 795 1,026 3,974
190 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 486 5,037 491 7,219 1,231 7,943 17,159 3,156 2,196 3,767
191 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 113,467 253 5,021 594 9,000 3,163 4,856 2,442 6,514 3,663
192 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,173 3,581 6,981 12,902 7,806 5,170 3,031 3,764 9,576 3,607
193 SPDR S&P US Dividend Aristocrats UCITS ETF 14,474 6,280 9,001 21,368 7,410 9,281 1,931 6,011 11,057 3,341
194 WisdomTree US Quality Dividend Growth UCITS ETF 3,176 2,904 18,460 1,906 21,429 819 3,160 3,534 64,791 3,335
195 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,372 1,881 552 850 2,546 2,995 6,422 1,361 6,350 3,185
196 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,405 6,483 1,260 417 124 100,753 351 220 73 3,137
197 SPDR S&P 500 UCITS ETF 3,112 7,637 5,792 18,791 3,992 5,226 3,597 6,039 3,218 3,080
198 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 271 10 355 3 4,029 21 0 17 5 2,984
199 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,161 2,298 4,786 5,288 4,961 4,306 3,180 3,498 2,018 2,939
200 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 13,759 4,119 44,503 74,002 1,446 2,132 2,886 7,011 2,524 2,772
201 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 28,774 49,141 19,793 2,958 630 5,003 454 6,103 5,072 2,595
202 Xtrackers S&P 500 UCITS ETF 376 798 271 854 261 5,522 1,525 3,188 2,780 2,572
203 iShares MSCI USA ESG Enhanced UCITS ETF 7,471 1,932 1 375,910 17,607 532 5,924 1,904 7,939 2,485
204 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 61 427 107 2,683 2,085 2,000 17 411 423 2,426
205 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,517 69 595 1,996 965 5,553 559 592 47 2,286
206 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 314 58 2,870 6,860 781 3,605 770 498 779 2,246
207 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,057 1,918 8,410 10,752 16,617 7,065 823 2,123 3,854 2,180
208 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 3,018 2,602 15,845 15,486 30,320 308 2,856 3,119 2,807 1,816
209 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 906 20 546 220 5 132 15 1,245 273 1,697
210 Amundi Nasdaq-100 UCITS ETF 122 544 222 313 267 1,793 474 1,004 187 1,581
211 UBS S&P 500 UCITS ETF 1 168 345 948 708 342 727 738 1,177 1,485
212 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 222 444 321 1,162 950 683 449 1,256 2,858 1,295
213 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 52 173 296 29 3 3 859 52 1,276
214 iShares MSCI USA Small Cap UCITS ETF 1,802 11,372 2,012 1,942 31,809 1,300 1,216 298 398 1,261
215 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 200 2,446 891 94 473 263 1,208 11,318 985 1,157
216 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 30,071 45,940 54,944 32,909 24,947 250 790 130,467 92,083 1,151
217 Xtrackers MSCI USA UCITS ETF 41 450 1,098 1,088 768 1,461 1,711 1,649 2,623 1,085
218 Invesco Energy S&P US Sector UCITS ETF 1,035 2,047 1,630 1,241 1,657 1,016 692 836 716 1,064
219 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 451 106 3,513 413 141 67 31 1,531 887 1,037
220 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,669 2,466 2,031 3,639 4,854 2,856 5,960 1,129 962 1,016
221 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,231 285 4,387 24 879 40 387 211 105 994
222 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 852 92 2,424 1,368 2,148 732 3,462 6,626 1,090 990
223 iShares Dow Jones Industrial Average UCITS ETF 389 621 1,335 3,387 3,099 1,397 1,034 2,232 964 989
224 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,456 1,008 161 5,626 1,218 444 18,647 1,024 463 943
225 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 294 2,277 2,277 465 465 290 290 928 928 870
226 Invesco Technology S&P US Select Sector UCITS ETF 2,980 2,495 1,416 813 2,640 1,480 1,134 850 725 815
227 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 21 437 7,767 1,563 2,179 5,326 1,368 2,030 50 790
228 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 444 58 1,846 911 903 1,145 3,326 143 1,556 767
229 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,511 3,225 2,986 7,237 1,772 13,456 2,875 39,225 5,279 738
230 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 368 581 624 2,077 2,561 554 2,242 499 1,665 728
231 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,145 6,906 283 6,228 3,578 433 379 4,758 1,128 594
232 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,951 1,374 675 1,518 969 978 388 1,146 667 564
233 Amundi S&P 500 UCITS ETF Hedged to (GBP) 727 2,791 1,185 1,419 852 4,122 842 1,647 2,592 543
234 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 1 117 343 1,262 71 2,218 2,218 12,144 505
235 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 2,005 915 595 2,892 4,455 865 286 229 362 453
236 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 1,154 2,652 66 307 48 71 19 137 287 432
237 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,116 459 363 310 231 2,238 336 2,560 627 299
238 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 281 108 764 128 208 1,099 231 25 616 225
239 HSBC MSCI USA UCITS ETF 47 6,071 3,119 457 2,055 498 498 2,105 113 192
240 iShares MSCI North America UCITS ETF USD (Dist) 200 2,495 244 3,190 1,175 312 172 3,491 1,282 171
241 Invesco Financial S&P US Sector UCITS ETF 5 294 220 158 1,166 543 471 129 105 159
242 WisdomTree Physical Precious Metals (GBP) 544 690 192 305 1,087 685 919 1,721 2,019 126
243 db Xtrackers Russell 2000 UCITS ETF (Acc.) 29 3 148 297 511 395 159 395 14 103
244 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,475 890 2,197 295 1,343 452 42 83 683 74
245 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 378 59 2,786 2,752 65 117 631 287 19 72
246 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 88 100 79 210 267 20 117 106 373 53
247 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 2 2 0 1,824 1,824 1,824 1,824 0 52 52
248 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 3 3 0 2 403 1,005 1,005 603 603 26
249 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 9 15 39 105 1 95 25 859 57 5
250 SPDR Barclays US Treasury Bond ETF 56 3 0 0 0 35 27 155 644 0
REGIONAL & MULTI-COUNTRY
BRIC
251 iShares BRIC 50 UCITS ETF 43 4,023 230 993 1,777 5,953 2,697 4,361 313 292
World
252 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 76,102 65,127 37,794 243,909 82,933 52,972 59,643 45,421 269,572 1,254,596
253 iShares Physical Gold ETC 1,050,009 564,468 296,302 298,449 310,308 169,871 149,769 397,416 166,083 517,462
254 iShares $ TIPS 0-5 UCITS ETF 139,260 254,624 128,455 65,302 1,584,541 391,337 112,207 385,576 280,153 369,049
255 iShares Edge MSCI World Value Factor UCITS ETF 25,456 74,714 86,998 99,489 68,600 48,930 35,107 150,327 270,973 358,312
256 iShares Global Govt Bond UCITS ETF 41,963 69,699 180,752 19,976 37,097 58,211 60,603 33,362 1,425,729 293,419
257 iShares Physical Silver ETC (GBP) 307,326 381,287 283,184 173,963 116,781 174,656 220,770 194,533 283,930 191,735
258 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 50,649 35,070 137,446 57,587 88,563 235,644 227,984 344,359 138,643 182,704
259 SPDR MSCI World UCITS ETF 18,926 16,981 9,730 115,370 52,035 217,383 12,269 156,752 542,454 178,293
260 WisdomTree Natural Gas (GBP) 43,839 70,107 66,995 62,369 326,101 224,910 68,746 37,574 110,932 178,179
261 iShares Edge MSCI World Min Vol UCITS ETF 7,060 13,538 31,723 29,532 6,467 29,278 15,194 18,349 32,374 174,056
262 iShares $ TIPS UCITS ETF 152,474 59,350 108,121 145,216 317,211 177,551 175,669 230,924 208,414 165,424
263 WisdomTree Agriculture (GBP) 18,998 36,039 20,482 25,834 14,756 19,275 38,812 32,763 18,328 157,711
264 iShares Automation & Robotics UCITS ETF (Acc) 32,690 61,906 75,605 96,642 162,878 126,368 82,359 68,309 38,029 132,475
265 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 58,296 149,728 51,278 48,094 83,516 72,140 152,477 75,440 81,483 122,998
266 iShares Core Global Aggregate Bond UCITS ETF 204,176 264,993 165,554 118,700 167,364 185,970 134,002 174,998 168,112 122,979
267 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 15,193 3,499 9,532 4,197 8,075 8,822 596 4,549 3,123 121,277
268 iShares Global Clean Energy UCITS ETF (Dist) 106,095 242,426 68,845 113,175 278,036 248,277 374,014 156,859 137,727 115,062
269 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 49,667 59,323 115,821 104,935 127,408 90,102 59,397 166,578 91,739 109,475
270 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 152,912 421,379 153,506 140,328 176,995 141,500 232,282 152,940 116,285 101,045
271 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 145,004 69,521 48,664 78,818 60,277 79,741 61,307 178,392 87,299 99,844
272 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 61,650 22,942 65,336 66,537 102,782 297,777 44,759 50,707 266,300 98,767
273 JPM Global Equity Premium Income UCITS ETF 64,624 42,694 61,766 78,991 61,117 91,491 54,140 35,335 73,286 92,281
274 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 24,054 22,989 84,090 72,612 40,704 13,525 34,846 88,294 104,564 89,711
275 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 34,176 259,855 126,485 128,631 73,797 64,799 15,527 38,042 13,692 89,604
276 Invesco Physical Markets PLC Physical Silver ETC (GBP) 17,707 31,665 12,328 28,403 31,660 64,839 31,920 20,321 15,612 71,650
277 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,288 16,863 32,781 29,452 44,456 16,480 3,167 36,463 7,139 64,109
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 79,299 24,285 102,849 82,495 107,118 52,090 184,585 179,084 42,909 61,504
279 iShares Global Infrastructure UCITS ETF USD (Dis.) 36,199 22,191 24,288 44,891 44,562 224,611 18,239 15,340 35,675 52,933
280 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 50,074 49,875 70,747 20,806 40,671 42,831 36,921 25,569 35,617 49,886
281 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 18,397 7,798 44,499 20,643 21,916 15,762 44,078 23,170 31,559 47,867
282 iShares Developed Markets Property Yield UCITS ETF (Dist.) 43,784 9,787 449 2,670 29,304 17,712 5,887 12,584 581 45,867
283 iShares Core MSCI World UCITS ETF USD (Acc.) 23,319 94,576 51,150 62,895 56,895 51,800 39,082 56,884 39,367 40,760
284 VanEck Vectors Gold Miners UCITS ETF (GBP) 73,462 85,556 38,572 37,825 128,508 38,314 16,042 50,819 21,817 39,955
285 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 20,773 17,817 14,263 27,423 17,578 22,513 22,821 14,267 18,417 35,336
286 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 20,773 17,817 14,263 27,423 17,578 22,513 22,821 14,267 18,417 35,336
287 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 7,840 3,982 7,637 3,281 10,101 7,216 12,288 10,880 6,686 34,598
288 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 17,590 17,026 21,083 22,421 14,755 20,710 14,268 16,767 11,787 32,709
289 WisdomTree Physical Gold (GBP) Daily Hedged 128,494 55,345 37,791 82,358 63,941 57,426 60,675 42,596 43,435 30,651
290 iShares Gold Producers UCITS ETF USD (Acc.) 58,951 43,332 34,639 39,194 27,652 41,575 17,003 57,443 41,691 30,321
291 Legal & General Global Equity UCITS ETF USD(GBP) ACC 27,105 28,553 25,208 56,875 109,325 24,408 15,099 43,616 35,860 29,865
292 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 38,963 44,693 62,856 29,427 30,503 25,295 35,346 38,889 44,172 29,823
293 Vanguard FTSE Developed World UCITS ETF 63,200 42,526 85,113 45,384 44,885 41,090 35,543 57,682 68,585 28,072
294 iShares Global Corp Bond UCITS ETF 22,521 7,075 2,122,523 267,972 107,273 166,016 42,559 26,383 28,547 28,062
295 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 51,465 54,781 44,749 61,492 61,852 31,138 45,354 54,230 36,901 26,957
296 L&G Artificial Intelligence UCITS ETF (GBP) 37,481 15,888 60,549 36,449 45,608 33,854 52,335 25,708 36,091 26,209
297 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 3,829 5,487 5,059 15,851 7,099 21,835 7,732 12,999 6,026 25,016
298 iShares Diversified Commodity Swap UCITS ETF (GBP) 10,347 10,632 35,389 49,069 37,850 54,373 92,056 13,206 11,137 23,195
299 The Royal Mint Physical Gold ETC Securities (GBP) 63,140 57,257 73,013 30,356 8,892 35,627 25,028 27,588 64,524 23,110
300 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 10,224 4,993 13,269 8,467 11,708 1,241,947 13,302 77,332 134,382 22,542
301 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,144 24,341 24,715 14,382 21,133 29,573 6,971 19,331 14,709 22,476
302 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 4,704 54,858 61,688 44,977 66,956 54,635 2,867 23,464 7,223 21,433
303 iShares Physical Platinum ETC (GBP) 2,856 18,071 4,444 3,318 11,209 4,309 4,953 17,340 5,677 21,024
304 iShares Edge MSCI World Quality Factor UCITS ETF USD 26,314 36,859 26,481 52,449 19,361 28,206 22,200 22,700 10,323 20,823
305 iShares MSCI World Islamic UCITS ETF USD (Dist) 41,209 3,828 12,361 38,992 8,651 14,250 3,896 29,147 24,523 20,350
306 L&G Cyber Security UCITS ETF (GBP) 92,857 14,453 26,827 54,149 28,477 50,274 24,577 24,416 20,762 19,299
307 JPM Global Research Enhanced Index Equity UCITS ETF 4,907 11,507 24,776 17,533 67,677 42,955 16,082 32,037 53,470 19,290
308 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 19,980 29,157 28,386 77,090 32,248 29,771 21,188 394,116 42,784 19,129
309 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 17,115 20,622 24,563 30,628 16,200 15,493 17,175 6,839 6,526 18,723
310 iShares MSCI ACWI UCITS ETF USD (Acc) 143,714 24,578 23,282 57,381 48,142 92,118 14,376 23,860 24,312 18,601
311 iShares Asia Property Yield UCITS ETF USD (Dis.) 304 2,924 566 157 4,759 88 239 2,700 2,248 17,774
312 WisdomTree Grains (GBP) 19,447 17,063 25,199 20,695 2,033 13,522 33,680 26,152 15,808 17,042
313 HSBC MSCI World UCITS ETF GBP (Dis.) 18,016 14,379 13,160 38,657 27,356 43,611 13,725 17,740 11,674 16,417
314 iShares MSCI Target ETF 58,446 16,568 46,550 26,328 18,011 46,499 35,335 31,495 44,995 16,325
315 Rize Sustainable Future of Food ETF 963 3,555 11,939 2,748 1,065 2,357 352 5,812 4,242 15,900
316 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,243 1,081 5,405 2,162 3,243 8,648 23,148 16,159 3,762 15,758
317 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,247 18,272 2,384 7,012 21,273 25,373 28,018 16,969 17,407 15,740
318 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 43,045 6,723 25,254 31,914 21,823 20,277 25,689 24,628 14,282 15,328
319 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 4,986 5,117 6,172 8,407 10,397 36,604 5,239 27,857 32,467 14,450
320 Rize Cybersecurity Data Privacy ETF 11,969 3,206 3,965 12,767 18,250 10,936 4,866 2,447 3,094 14,138
321 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 39,609 28,110 30,245 44,660 30,462 19,252 8,496 44,586 16,135 13,968
322 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,219 5,640 11,834 9,407 16,659 281,697 66,045 8,628 17,556 13,795
323 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 21,203 6,583 3 0 0 722 3 1,224 13,457
324 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 2,766 8,924 9,330 16,382 10,664 10,223 4,485 6,860 7,054 12,567
325 WisdomTree Brent Crude Oil ETF (GBP) 17,353 11,534 22,202 22,718 14,403 14,299 9,978 11,843 9,688 12,441
326 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 22,452 39,149 7,501 3,354 21,113 90,366 24,868 40,889 11,597 12,418
327 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,252 3,858 13,226 30,146 7,525 5,872 10,215 16,720 17,362 12,329
328 iShares Edge MSCI World Momentum Factor UCITS ETF 10,544 13,470 20,206 52,479 12,895 20,449 5,975 25,035 14,028 11,734
329 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 3,512 13,425 6,482 16,045 7,039 5,082 10,830 12,205 7,833 10,877
330 Invesco Physical Markets PLC Physical Gold ETC (GBP) 14,755 8,132 9,864 37,728 17,277 6,298 12,261 12,321 8,568 10,495
331 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,011 2,173 4,524 7,131 9,279 8,775 3,722 21,211 2,579 10,044
332 Invesco Bloomberg Commodity UCITS ETF 9,296 19,516 88,519 42,750 15,573 13,411 16,600 12,666 10,014 9,774
333 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,497 2,168 824 4,823 5,378 877 797 24,104 12,211 9,682
334 WisdomTree Physical Gold (GBP) 8,521 2,872 4,766 3,441 1,476 3,289 2,617 5,331 3,645 9,304
335 Invesco MSCI World UCITS ETF 14,706 4,302 3,220 20,665 15,147 28,173 5,276 28,123 53,547 8,506
336 iShares Edge MSCI World Quality Factor UCITS ETF 28,838 43,224 23,947 83,449 21,227 11,461 50,552 101,517 8,263 7,944
337 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,763 2,674 1,870 6,247 1,308 10,257 8,418 9,218 722 7,857
338 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 14,870 42,968 46,023 42,173 20,056 11,119 16,908 8,514 15,262 7,830
339 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 30,515 19,094 28,176 13,082 12,447 37,710 21,040 28,569 22,110 7,509
340 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,138 2,507 7,439 25,454 4,108 66,187 5,858 6,347 5,534 7,360
341 JPM All Country Research Enhanced Index Equity UCITS ETF 3,515 6,216 301 6,022 2,345 9,051 27,568 3,651 13,347 7,134
342 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,754 6,939 2,333 2,459 7,286 177 281 575 516 6,914
343 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,477 12,832 3,610 8,374 7,102 12,339 2,417 5,446 6,874 6,828
344 Xtrackers MSCI World UCITS ETF 2,316 2,300 12,404 11,988 4,542 2,042 2,049 23,040 98,316 6,626
345 Fidelity Global Quality Income UCITS ETF 77,528 30,042 92,974 25,381 7,930 5,216 3,086 2,086 8,318 6,206
346 L&G Battery Value-Chain Go UCITS ETF 2,911 4,619 4,998 3,080 9,902 6,988 2,549 5,357 5,581 6,125
347 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2,602 698 2,476 7 2 79 29,891 3,010 173 5,955
348 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 24,760 5,582 6,481 14,842 38,043 13,971 20,489 31,227 91,727 5,866
349 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 974 741 3,225 39,403 1,610 24 4,021 547 667 5,389
350 iShares MSCI World UCITS ETF USD (Dis.) 14,961 10,941 3,587 5,532 13,947 2,580 936 7,170 26,513 4,898
351 iShares Ageing Population UCITS ETF (Acc) 33,342 16,559 18,464 10,323 24,077 6,293 16,113 20,427 18,535 4,816
352 iShares Global Corp Bond UCITS ETF USD (Dist) 1,268 11,183 922 6,891 17 292 838 624 619 4,736
353 VanEck Vectors Global Mining UCITS ETF (GBP) 4,581 1,901 4,663 4,778 4,946 4,674 5,819 19,187 2,428 4,699
354 Invesco MSCI World UCITS ETF (Acc) 4,367 2,751 6,884 9,586 3,260 13,465 4,085 6,486 10,666 4,153
355 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,393 2,250 280 15 1,400 1,984 513 1,875 251 3,961
356 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 413,987 52,047 5,544 50,867 7,199 14,086 26,723 7,363 9,261 3,768
357 L&G Clean Energy UCITS ETF 11,820 16,967 7,926 9,149 13,096 5,250 5,561 11,845 4,509 3,627
358 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,306 1,524 2,339 539 23,621 3,536 1,811 3,356 1,932 3,588
359 Alerian Midstream Energy Dividend UCITS ETF 2,129 798 1,486 281 76 130 6,401 2,277 189 3,557
360 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,060 6,182 8,396 6,418 7,096 6,054 6,822 6,853 4,191 3,447
361 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,113 5,633 5,608 17,632 3,102 2,023 131,679 2,943 3,354 3,337
362 iShares Agribusiness UCITS ETF USD (Acc) 11,667 3,668 3,699 3,301 1,932 7,022 8,121 25,834 6,817 3,161
363 WisdomTree Gold (GBP) 8,782 29,641 2,642 16,623 6,516 5,175 383 10,307 10,734 2,926
364 Legal & General Gold Mining UCITS ETF USD (Acc.) 14,364 8,527 7,039 9,671 6,477 9,516 6,171 16,694 7,914 2,772
365 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,947 50 4,877 683 6,402 860 1,888 7,305 5,860 2,754
366 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,310 853 53,588 573 59,971 577 36,742 21,980 1,668 2,590
367 JPM Europe Research Enhanced Index Equity UCITS ETF 1,199 8,269 8,431 61,831 7,692 41,101 11,311 9,971 2,726 2,579
368 WisdomTree Physical Silver 13,873 10,284 13,105 7,457 16,741 12,015 5,002 23,240 3,840 2,535
369 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,471 835 21,438 4,665 2,673 7,985 5,691 3,350 4,535 2,469
370 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 10,651 8,854 37,119 5,638 797 2,615 4,644 3,574 451 2,457
371 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,823 3,471 718 4,293 4,951 5,987 10,034 1,476 1,096 2,358
372 X Global Gov Bond GBP 3,379 2,076 3,726 7,216 1,859 5,443 5,328 3,042 6,421 2,320
373 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 3,799 1,696 2,072 3,167 169 628 5,313 930 2,174 2,262
374 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,635 1,382 1,142 1,252 1,717 2,228 859 1,487 2,477 2,254
375 Xtrackers Physical Gold (GBP) Hedged ETC 2,716 2,335 779 4,043 15,915 5,379 12,046 2,850 3,319 2,146
376 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,118 308 3,179 2,089 1,877 1,121 1,812 1,364 3,399 2,049
377 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 356 8,764 9,334 57,916 5,884 220 976 6,189 6 1,916
378 WisdomTree Industrial Metals - (GBP) Daily Hedged 812 159 1,753 1,333 2,348 3 2,326 118 118 1,548
379 Amundi Physical Gold ETC (GBP) 2,298 1,140 9,049 481 1,234 499 1,009 3,817 1,974 1,536
380 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 579 1,612 427 1,868 3,233 443 1,156 370 50 1,499
381 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,491 884 3,443 4,307 3,057 2,746 3,722 1,805 1,811 1,445
382 WisdomTree Core Physical Gold USD ETC (GBP) 1,168 2,459 2,226 1,275 1,446 1,062 785 1,863 1,242 1,411
383 iShares PLC Global High Yield Corp BD (GBP) UCITS 7,982 74 1,381 70 767 931 114 902 110 1,403
384 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 812 91 2,607 1,318 446 35,878 361 917 438 1,332
385 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,649 215 1,545 3,299 242 969 240 873 414 1,266
386 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 582 804 736 596 7,027 0 0 0 892 1,258
387 Vanguard USD Treasury Bond UCITS ETF (GBP) 17,002 2,209 3,014 335 1,874 2,059 16,199 8,079 10,383 1,113
388 iShares Fallen Angels High Yield Corp Bond UCITS ETF 74 17 5,791 148 5,679 26,213 1,026 1,535 7,038 1,090
389 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 312 2,437 598 1,845 2,140 806 203 2,152 187 1,051
390 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2,007 6,652 5 14 1 5 53 5 14,550 1,043
391 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,566 6,579 2,075 1,849 685 1,319 834 2,022 1,449 973
392 WisdomTree Battery Solutions UCITS ETF - USD Acc 822 677 1,337 2,949 1,838 1,042 1,405 2,848 2,502 935
393 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,766 930 588 1,697 1,175 600 1,707 1,955 1,349 879
394 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1 1 0 0 0 0 869 869 869 869
395 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 695 29 83 776 901 128 96 2,795 250 699
396 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,363 3,073 628 327 365 484 193 61 1,230 484
397 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,578 4,234 4,887 11,449 2,081 4,305 4,403 5,822 3,546 463
398 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,848 832 1,375 170 319 915 428 507 1,099 455
399 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,219 391 1,808 7,135 14,072 982 2,738 4,118 2,664 377
400 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 139 1,234 94 241 429 10 70 607 23 347
401 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 88 1,565 631 631 0 300 300
402 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 2,678 273 8,114 12,940 5,186 1,186 1,186 1,900 1,900 283
403 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,424 1,424 363 30 146 146 56 71 71 243
404 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 2,067,735 85,326 1,063,289 514,179 7,551 35,864 52,984 239,996 116,476 240
405 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 574 185 900 1,199 331 1,411 4 9 4,443 231
406 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 747 1,546 136 110 110 415 50 130 2 228
407 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 1,072 46,582 324 38 188 435 39 39 149 185
408 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 923 708 630 2,980 952 1,165 3,901 742 2,756 132
409 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 161 154 212 101 241 362 554 118 7 117
410 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 14 765 118 894 338 729 272 137 1,420 117
411 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 20 432 606 14 0 507 11 1,077 389 96
412 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0 39 0 0 0 43 0 93
413 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 165 822 5,342 681 386 712 245 409 346 82
414 ECommerce L&G UCIT ETF 2 2,036 88 37 1,359 174 13 37 38 74
415 WisdomTree Broad Commodities (GBP) 475 475 1,333 24,136 61 601 382 41 1,369 67
416 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 4 76 76 302 302 1 1 0 36 36
417 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 2,777 887 150 330 0 0 321 41 27 27
418 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,228 498 3 24 201 1,074 1,574 523 160 6
419 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,826 256 1,292 143 1,540 750 16 1,083 1 3
420 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 80 231 839 497 8 172 252 2,652 139 3
421 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,486 1,019 6,542 1,944 4,273 221 177 33 295 1
422 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 191 1 1 0 0 0 1 1 2 1
423 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 2,169 335 629 56 250 232 159 1 1
424 Xtrackers II Global Government Bond UCITS ETF (GBP) 11 1 40 24 23 1 2 1 2 1
425 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 8 0 0 0 0 0 0 0 2,370 0
426 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 563 232 0 0 1 84 4 35 0
427 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 14 10 10 10 10 10 10 0 0 0
428 Vanguard FTSE Pacific UCITS ETF 80 80 0 50 150 0 150 0 0 0
429 Digital Infrastructure and Connectivity UCITS ETF (Acc) 70
World Dividend
430 WisdomTree Global Quality Dividend Growth UCITS ETF 1,902 607 8,973 1,595 589 58 1,605 292 1,375 182,187
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 144,441 161,731 122,754 88,381 129,160 198,987 178,128 119,156 98,551 102,838
432 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 50,388 75,021 120,146 51,523 43,340 18,185 114,512 56,972 55,154 15,218
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 21,822 8,912 13,138 18,203 11,391 5,935 7,191 8,923 16,122 5,951
434 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,077 4,959 12,503 10,171 14,414 2,821 13,237 3,514 4,572 2,838
World ESG
435 iShares MSCI World ESG Screened UCITS ETF 30,999 266,121 62,026 174,678 83,245 129,447 72,570 80,532 153,800 397,590
436 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 179,238 96 10,329 4,894 3,714 2,442 3,559 3,083 23,450 17,053
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 32,343 15,026 7,885 1,744 1,252 452,957 598 6,568 3,962 6,668
438 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 12 49 1,503 1,108 12 13 140 140 42 42
439 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 3 214 0 0 2 0 2 1 0
World Small Cap
440 iShares MSCI World Small Cap UCITS ETF USD 74,410 202,934 117,000 216,831 267,491 106,759 117,893 174,148 649,991 236,806
WESTERN EUROPE
Europe
441 iShares MSCI Europe ESG Screened UCITS ETF 53,197 81,629 6,091 18,919 46,966 70,891 67,669 8,638 235,997 260,978
442 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 29,008 47,422 25,367 18,211 32,728 106,513 80,975 75,089 206,398 147,173
443 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 7,866 29,156 54,596 9,822 16,622 192 35,184 41,551 45 96,594
444 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 225,047 32,364 9,079 82,101 83,252 76,503 75,539 88,899 60,833 57,324
445 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 27,899 133,489 31,575 24,023 26,924 8,017 58,964 75,693 4,633 42,496
446 Xtrackers MSCI Europe UCITS ETF 709 7,423 265 3,358 7,076 40,746 26,152 17,541 10,783 26,296
447 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 14,366 17,939 10,213 6,244 13,511 32,902 3,569 74,409 14,493 23,954
448 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 16,124 40,492 23,164 1,016 7,307 44,926 46,964 12,243 1,892 22,676
449 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 35,443 910 13,472 28,195 50,747 10,216 1,661 5,585 7,401 19,605
450 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 2,040 4,624 9,227 11,423 7,948 10,994 2,541 7,509 21,560 14,566
451 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,716 6,155 4,567 11,484 3,744 3,102 3,093 2,629 2,765 10,075
452 iShares European Property Yield UCITS ETF EUR (Dis.) 1,415 1,262 3,200 603 2,657 496 1,390 3,938 1,721 9,350
453 HSBC MSCI Europe UCITS ETF 8,903 6,293 8,743 1,666 2,805 7,625 805 2,959 8,648 6,776
454 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,193 6,070 3,530 11,350 3,334 241 1,130 229 330 6,519
455 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 13,409 40,372 33,918 17,720 7,030 4,640 3,382 13,705 23,361 4,510
456 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,242 10,252 3,431 2,107 872 1,767 967 6,500 807 4,198
457 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1 500 1 1 2 2 2 2,008 2,008 3,015
458 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,298 13,814 1,125 6,229 898 9,462 6,189 12,326 2,031 2,612
459 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 512 1,002 763 1,134 1,531 977 4,560 3,050 6,517 2,321
460 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 700 35 16 631 75 2,459 236 288 92 2,005
461 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,612 2,429 1,521 1,135 4,064 2,843 2,507 713 5,179 1,960
462 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,174 247 2,938 1,360 1 2 310 3,000 665 1,423
463 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,946 2,343 1,819 1,039 958 1,200 1,189 764 1,358 1,278
464 Xtrackers Euro Stoxx 50 UCITS ETF 936 12,114 10,688 7,224 12,248 2,205 7,150 7,200 2,721 787
465 Vanguard EUR Eurozone Government Bond UCITS ETF 402 47 1,054 468 512 2,335 1,800 9,963 2,094 564
466 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 86 12,711 84 61 721 44 2,154 1,839 208 534
467 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 4 787 249 102 65 2,502 130 41 9 458
468 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 565 1,410 99 210 319 520 278 226 530 444
469 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,958 420 420 420 1 103,285 103,285 9,180 840 420
470 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 668 731 699 167 167 2,492 2,492 0 342 342
471 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 57 180 186 62 21 3,595 196 36 458 186
472 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 143 143 37,349 1,139 1,463 630 150 366 380 107
473 iShares MSCI EMU Small Cap UCITS ETF 129 264 211 1,309 593 24 6 40 4 20
474 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 1 2 12 0 239 0 0 0 37 5
475 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 0 206 86 1 2 27 10 316 0 5
476 Xtrackers MSCI Europe ESG UCITS ETF 7,176 3,454 244 34 491 398 3,249 2 3,880 2
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0 71 0 0
France
478 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 100 459 277 305 184 211 170 117 38 1,613
Germany
479 Vanguard Germany All Cap UCITS ETF 8,527 33,899 7,525 7,111 26,873 12,746 7,402 8,887 1,347 16,764
480 Xtrackers DAX UCITS ETF 1C (GBP) 4,946 2,093 3,963 5,136 7,154 3,761 12,482 1,723 2,501 4,781
481 HSBC MSCI Germany UCITS ETF 662 268 3,215 2,081 3,285 2,537 3,261 561 787 2,807
482 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 144 219 31 254 321 251 218 5 742 899
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 5,469 167 9 21 1 102 96 30 660 108
Ireland
484 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 18,201 11,781 14,402 10,997 13,295 6,640 685 1,597 10,757 9,460
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 6,070 10,724 2,858 4,094 7,383 3,384 7,605 3,682 1,927 8,611
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 21,541 8,311 8,396 7,256 15,090 3,151 5,987 5,380 1,835 8,199
Italy
487 iShares FTSE MIB UCITS ETF 1,260 210 3,276 656 1,061 11,419 3,585 932 604 159
Netherlands
488 iShares AEX UCITS ETF 852 9,505 466 3,620 5,404 1,703 24,039 11,094 3,569 2,627
Switzerland
489 Amundi MSCI Switzerland UCITS ETF (GBP) 1,270 103,488 239 23,026 53,287 65,385 40,617 24,364 48,351 26,679
490 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 619 33 37 76 890 418 1,339 287 247 1,675
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 31,253 2,151 3,857 772 270 133 1 78 1,652 715
492 WisdomTree Physical Swiss Gold (GBP) 1,760 2,387 291 103 215 126 226 833 318 53
United Kingdom
493 iShares Core FTSE 100 UCITS ETF (Dist.) 1,863,203 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
494 iShares Core UK Gilts UCITS ETF (Dist.) 552,126 224,049 416,227 730,634 152,311 398,384 322,499 246,723 557,302 1,658,779
495 Invesco FTSE All-World UCITS ETF 725,636 904,999 1,214,437 692,840 628,873 889,725 1,159,332 1,166,282 1,054,593 1,226,552
496 iShares UK Property UCITS ETF (Dist.) 108,796 116,647 154,353 54,003 186,856 212,935 26,095 147,424 338,735 952,565
497 iShares Core FTSE 250 UCITS ETF (Dist.) 641,684 622,703 369,476 639,373 401,633 590,302 423,205 773,645 449,850 583,396
498 iShares UK Dividend UCITS ETF (Dist.) 270,847 195,202 206,295 211,543 258,825 160,798 73,689 465,794 506,962 392,841
499 Vanguard FTSE All-World UCITS ETF USD (Acc.) 310,963 350,127 406,686 359,455 303,881 321,790 318,096 427,925 314,941 382,515
500 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 200,321 296,428 358,355 250,992 289,035 340,842 263,563 158,475 236,272 352,169
501 Vanguard FTSE 100 UCITS ETF (Dist.) 334,173 1,742,619 333,319 442,841 604,943 508,425 475,680 386,183 326,892 304,965
502 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 51,339 341,685 86,454 78,604 302,312 58,451 172,001 56,703 35,945 200,603
503 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 105,022 65,351 70,658 105,996 42,995 52,990 26,271 143,558 57,632 141,530
504 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,430 13,988 21,074 8,181 8,786 22,239 10,869 34,481 12,540 127,211
505 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 15,653 13,124 9,791 9,144 20,167 7,794 31,741 20,268 16,825 123,563
506 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 499,175 175,491 237,769 70,576 52,445 107,311 60,942 174,078 65,893 105,758
507 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 83,264 200,444 136,696 92,514 152,446 87,961 205,027 112,049 92,325 95,767
508 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 70,581 80,712 103,359 67,075 176,456 70,124 62,767 120,017 70,488 95,503
509 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 16,455 52,108 29,102 28,698 28,737 26,711 17,742 21,342 159,112 91,247
510 Vanguard FTSE All World UCITS ETF (Dist.) 54,845 66,024 80,368 127,602 78,985 60,897 58,985 78,711 43,695 69,784
511 Vanguard FTSE 250 UCITS ETF (Dist.) 181,134 130,178 66,802 101,401 85,402 62,471 25,531 90,632 304,821 66,434
512 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 25,293 25,109 41,763 19,861 40,285 13,361 12,691 14,382 21,261 62,250
513 Lyxor Core Morningstar UK NT (DR) UCITS ETF 20,528 104,286 12,724 65,425 25,303 39,500 6,495 143,403 47,895 56,788
514 Vanguard UK GILT UCITS ETF (Dist.) 170,403 80,206 65,184 108,482 41,395 52,676 68,654 83,710 69,599 54,578
515 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,305 14,154 164,768 30,209 908 18,891 2,674 9,715 3,328 35,683
516 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 12,264 61,047 40,199 43,208 30,679 33,596 49,908 61,252 105,707 33,853
517 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 6,813 8,014 6,760 5,950 13,421 39,819 4,963 7,092 18,125 30,330
518 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 18,508 53,837 31,869 45,459 17,002 32,795 37,676 32,625 70,790 27,343
519 Legal & General UK Equity UCITS ETF (GBP) Acc 5,268 24,112 5,490 10,199 6,615 3,885 4,560 4,153 5,729 24,577
520 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 5,368 36,523 17,983 26,990 33,794 26,379 4,695 15,435 8,382 24,474
521 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 9,280 19,431 40,424 19,078 15,628 25,880 8,280 33,538 9,943 21,434
522 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,255 13,588 3,510 1,255 3,145 15,138 4,217 1,660 4,175 18,803
523 HSBC FTSE 100 UCITS ETF 42,295 36,765 28,613 19,415 4,550 23,167 17,658 35,373 34,422 18,200
524 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 9,127 2,993 5,201 16,233 12,931 28,935 52,529 16,048 11,650 17,944
525 HSBC FTSE 250 UCITS ETF 968 8,889 2,059 2,285 11,387 2,503 86 10,412 7,380 13,269
526 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 22,521 20,734 28,687 48,534 12,779 63,537 13,381 63,466 21,528 12,682
527 iShares Core £ Corp Bond UCITS ETF (Dist.) 17,235 9,461 18,706 28,803 6,139 48,358 22,937 8,813 13,617 10,147
528 Invesco GBP Corporate Bond UCITS ETF (Dist) 9,956 6,348 9,106 20,238 8,112 17,197 7,908 5,548 12,465 7,901
529 X S&P Europe Ex UK ETF 3,350 11,521 6,020 6,648 4,018 5,422 9,207 5,086 6,640 6,732
530 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,333 1,485 2,848 3,016 9,848 2,560 1,091 1,698 3,010 6,519
531 Xtrackers FTSE 100 Income ETF 3,658 4,061 8,352 9,508 4,869 9,816 10,276 4,809 4,382 6,163
532 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 8,220 23,593 13,894 16,024 23,589 1,102 19,597 21,191 57,720 5,330
533 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,082 16,340 2,034 2,280 5,608 4,219 1,105 5,949 1,118 2,778
534 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 3 5 16 40 251 980 1 20 265 1,684
535 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 916 2,298 6,280 2,594 2,478 1,864 1,665 4,742 3,854 1,541
536 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,199 3,579 1,026 3,644 509 692 817 1,778 284 1,529
537 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,705 9,438 1,346 1,700 913 835 312 930 418 1,450
538 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 70,694 66 260 458 13,172 2,363 235 997 1,257 1,303
539 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,864 430 670 17,735 2,588 155 5,500 4,195 86 1,159
540 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,563 1,818 3,387 175,047 2,435 13,608 1,488 668 1,577 1,018
541 iShares MSCI UK UCITS ETF GBP (Acc.) 341 333 195 186 16 556 235 87 391 939
542 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 517 132 0 0 0 72 0 304 289 785
543 Invesco UK Gilts UCITS ETF GBP (Acc) 1,883 1,190 3,522 1,613 2,602 4,317 494 2,445 1,174 589
544 Lyxor Core FTSE UK Gilts Inflation-link 40 173 315 453 166 343 73 1,372 535 392
545 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 3,240 257 454 333 313 490 42 68 62 370
546 Invesco FTSE 100 UCITS ETF 703 122 1,000 972 325 4,032 1,215 92 471 237
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
22 Sep 26		 C
23 Sep 26		 D
24 Sep 26		 E
25 Sep 26		 F
28 Sep 26		 G
29 Sep 26		 H
30 Sep 26		 I
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 5,883 12,835 1,847 2,418 3,546 479 682
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 5,475 575 1,921 1,500 1,627 689 0
Greece
3 Expat Greece ASE UCITS ETF 11,957 4,855 19,180 5,000 5,000 2,010 795
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 22,232 18,005 11,855 8,235 18,168 37,164 9,963
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 21,153 11,745 4,385 7,995 7,899 4,374 4,007
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 42,010 25,443 24,516 6,149 22,851 37,911 15,035
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 8,116 6,126 105 329 8,568 3,998 8,032
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 40,938 24,347 28,182 7,129 11,417 6,300 48,707
9 Xtrackers MSCI Australia UCITS ETF 1 32 1 313 497 647 174
10 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 35 13 18 2,749 2,749 55
Japan
11 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 28,588 23,691 57,537 15,237 13,979 22,637 208,836
12 iShares MSCI Japan UCITS ETF USD (Dis.) 41,412 74,507 18,533 26,259 27,262 23,810 92,194
13 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 6,366 6,826 5,559 2,984 39,835 1,703 90,800
14 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 24,762 318,808 10,138 16,565 283,840 17,750 27,938
15 iShares MSCI Pacific ex-Japan UCITS ETF 3,841 12,179 12,974 2,025 15,074 93,560 22,631
16 Xtrackers Nikkei 225 1D JPY UCITS ETF 19,261 26,486 11,069 12,735 31,718 17,814 21,053
17 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 95,604 40,161 55,893 30,239 38,141 33,797 20,137
18 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 4,245 251 1,507 1,260 402 634 19,111
19 Amundi MSCI Japan UCITS ETF Acc (GBP) 45,126 30,754 62,227 34,058 39,665 60,216 19,085
20 iShares MSCI Japan ESG Screened UCITS ETF 1,279 36,725 56,292 2,367 15,718 5,709 18,690
21 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,092 12,636 15,358 8,295 11,186 13,646 18,203
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 25,519 7,974 8,135 35,277 15,081 2,101 11,752
23 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 14,324 10,295 16,815 10,710 21,291 4,286 9,504
24 JPM Japan Research Enhanced Index Equity UCITS ETF 1,842 210 215 124 848 11,707 9,223
25 WisdomTree Japan Hedged Equity UCITS ETF 2,181 4,782 1,730 11,363 2,046 19,885 6,024
26 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,950 1,004 3,212 599 5,220 1,210 5,853
27 Xtrackers MSCI Japan UCITS ETF 1,348 83,488 20 247 422 16,179 3,921
28 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 258 258 1,388 2,817 127 3,725 3,725
29 Amundi MSCI Japan SRI PAB UCITS ETF 300 180 316 145 1,209 376 3,422
30 Franklin FTSE Asia ex China ex Japan UCITS ETF 555 573 723 7,502 1,782 877 1,951
31 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 8,204 2,148 542 845 2,227 7,740 1,177
32 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 483 1,454 10,901 5,973 610 1,345 1,096
33 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 4,723 1,580 1,679 7,569 812 1,254 818
34 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 708 379 295 214 230 1,773 537
35 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 350 0 427 427 427
36 HSBC MSCI Japan UCITS ETF 314 5,117 13 220 1,351 214 298
37 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,828 18,588 3,293 452 821 333 239
38 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,457 295 12 182 182 4 175
39 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 678 11,784 1,693 165 886 681 125
40 Amundi Japan Topix UCITS ETF Hedged GBP 314 41 137 175 158 54 54
41 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 20 16 12 36 1 1 22
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 838,444 1,187,717 3,930,973 333,243 723,650 782,229 707,591
43 iShares MSCI China A UCITS ETF USD (Acc.) 2,544,858 133,938 43,285 45,274 79,794 389,092 144,005
44 KraneShares CSI China Internet UCITS ETF 120,215 42,365 45,905 60,074 88,188 67,265 122,008
45 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,749 10,033 7,043 4,360 47,721 6,054 111,551
46 HSBC MSCI CHINA UCITS ETF (Dist.) 362,037 394,724 98,740 492,851 196,191 76,629 56,406
47 Amundi MSCI Emerging ex China UCITS ETF 47,853 45,838 72,142 792,701 90,297 150,272 45,083
48 iShares MSCI EM ex-China UCITS ETF 47,853 61,923 84,449 792,564 90,297 150,272 45,083
49 HSBC MSCI China A Inclusion UCITS ETF 3,049 906 246 4,295 551 2,454 25,332
50 Franklin Templeton FTSE China UCITS ETF (GBP) 7,315 9,387 36,026 49,826 38,899 30,325 11,293
51 Xtrackers CSI 300 UCITS ETF 11,502 24,102 70,321 1,551 59,015 44,435 10,534
52 Xtrackers MSCI China UCITS ETF 93,401 28,423 28,874 2,133 28,235 482 8,847
53 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 49,739 55,097 7,252 175,511 18,807 26,917 5,838
54 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 0 1 5,260 5,260 5,260 5,260
55 iShares China Large Cap UCITS ETF USD (Dis.) 5,599 5,095 2,488 5,183 4,626 1,980 4,833
56 Xtrackers Harvest CSI 300 UCITS ETF 1,155 14,378 16 10,109 15,020 11,116 2,050
57 Xtrackers MSCI China UCITS ETF 1C (GBP) 43,070 11,063 7,959 382 12,197 33,117 798
58 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,237 44,359 19,974 13,255 321 31,413 26
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3 3 3 0 0 0
Emerging Markets
60 iShares J.P. Morgan $ EM Bond UCITS ETF 21,580 54,758 458,180 877,108 111,921 82,698 519,294
61 iShares MSCI EM ESG Screened UCITS ETF 134,244 93,991 136,633 23,855 737,250 878,658 399,878
62 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 42,262 102,934 142,226 255,622 355,120 107,712 174,782
63 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,322 6,485 7,715 4,355 31,922 427,417 126,566
64 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 182,617 111,628 158,551 69,077 226,009 100,416 110,904
65 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 68,361 34,118 30,264 32,911 123,749 33,806 78,796
66 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 243,277 131,061 74,673 26,136 160,549 116,286 74,915
67 iShares MSCI EM UCITS ETF USD (Acc.) 178,067 34,733 101,898 10,457 70,844 26,007 49,406
68 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 9,355 1,703 64,911 1,959 19,888 34,369 37,635
69 Xtrackers MSCI Emerging Markets UCITS ETF 66,178 21,395 30,796 21,059 44,512 16,494 33,299
70 Vanguard FTSE Emerging Markets UCITS ETF 30,363 34,916 26,865 32,635 53,441 28,048 29,539
71 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 6,853 2,803 4,789 11,597 3,474 11,789 29,534
72 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 25,474 12,787 15,030 5,311 38,346 14,223 21,586
73 iShares MSCI EM SRI UCITS ETF USD (Acc.) 206,836 9,192 90,731 35,792 120,794 62,664 16,931
74 iShares EM Dividend UCITS ETF USD (Dis.) 14,527 3,674 3,434 5,559 12,517 23,449 12,070
75 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 41,217 44,806 60,140 19,553 145,219 47,141 10,166
76 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 35,258 44,102 12,338 46,166 16,862 5,526 6,660
77 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,148 318 384 134 4,219 989 3,255
78 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,358 6,898 1,236 7,639 4,244 4,835 2,653
79 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 36,734 55,117 69,462 8,106 64,376 2,430 1,250
80 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,124 921 10,542 10,124 323 4,536 598
81 Xtrackers MSCI Emerging Markets ESG UCITS ETF 210 17,383 23,489 12,092 14,103 9,576 480
82 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 636 9,397 5,946 698 1,417 3,003 370
83 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 582 1,661 1,513 306 296 683 290
84 SPDR MSCI Emerging Markets Small Cap UCITS ETF 4 123 8 54 355 269 37
85 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 219 34 20 2 341 33 2
Frontier Markets
86 Xtrackers S&P Select Frontier Swap UCITS ETF 1,935 127 95 623 1,046 524 2,971
India
87 Amundi MSCI India UCITS ETF 173,156 690,766 721,429 442,193 928,490 432,847 594,309
88 iShares MSCI India UCITS ETF USD Acc (GBP) 94,588 104,069 77,103 69,941 218,965 91,731 97,856
89 Franklin Templeton FTSE India UCITS ETF (GBP) 100,722 5,627 7,744 5,870 15,672 8,457 9,717
90 Amundi MSCI India UCITS ETF Acc (GBP) 1,841 257 966 6,203 82 15,571 8,901
91 HSBC MSCI India UCITS ETF 6,020 12,736 9,981 3,455 31,257 16,793 846
92 Xtrackers MSCI India Swap UCITS ETF 0 9 40 958 697 0 0
Indonesia
93 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 3,318 4,120 4,085 2,010 4,104 3,066 1,650
Philippines
94 Xtrackers MSCI Philippines UCITS ETF 9,122 7,070 40,147 4,992 6,952 0 6,952
South Korea
95 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 64,812 40,367 30,283 52,374 62,219 46,362 72,416
96 Franklin FTSE Korea UCITS ETF 336,302 51,173 63,684 51,488 43,491 43,583 24,873
97 iShares MSCI Korea UCITS ETF 28,764 13,111 7,826 7,713 7,398 9,163 19,303
98 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 19,406 3,789 4,429 2,677 4,805 5,997 2,894
Taiwan
99 iShares MSCI Taiwan UCITS ETF USD (Dist) 16,044 26,568 3,122 4,675 4,286 7,818 3,645
100 Franklin FTSE Taiwan UCITS ETF 4,326 3,572 7,244 1,407 13,848 6,695 3,193
101 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,496 1,699 962 1,166 2,446 1,710 1,991
102 Xtrackers MSCI Taiwan UCITS ETF 593 2,444 1,806 616 117 4,649 511
Vietnam
103 Xtrackers FTSE Vietnam Swap UCITS ETF 4,608 492 1,214 404 651 1,036 1,618
LATIN AMERICA
Brazil
104 Amundi MSCI Brazil UCITS ETF GBP 4,210 11,834 23,536 1,327 27,894 9,739 23,546
105 iShares MSCI Brazil UCITS ETF USD (Dist) 13,623 37,267 22,638 8,119 21,171 17,116 12,224
106 Xtrackers MSCI Brazil UCITS ETF 886 1,628 6,983 462 6,932 6,592 2,874
107 Franklin FTSE Brazil UCITS ETF 3,638 709 1,755 880 716 381 1,985
Latin America Regional
108 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 25,825 218,296 208,380 18,098 76,328 32,807 59,612
109 Xtrackers MSCI EM Latin America Swap UCITS ETF 483 1,377 8,631 1,624 4,616 3,592 1,278
Mexico
110 Xtrackers MSCI Mexico UCITS ETF 8,968 8,932 11,396 13,378 19,454 15,875 19,989
111 Amundi MSCI Mexico UCITS ETF 16,930 6,309 18,149 99 13,038 42,469 4,626
112 iShares MSCI Mexico Capped UCITS ETF 8 103 0 3 4 2 51
113 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 23 332 73 13 291 6 36
MIDDLE EAST
Saudi Arabia
114 iShares MSCI Saudi Arabia UCITS ETF 718 53,454 1,156 3,300 6,122 97,356 201,645
NORDIC COUNTRIES
Denmark
115 iShares MSCI Denmark UCITS ETF 0 148,862 642,094 23,394 99,799 739,720 885,374
Sweden
116 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 1,651 2,054 4,179 13,555 2,288 2,543 1,550
NORTH AMERICA
Canada
117 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 23,420 62,988 2,413 15,958 1,714 13,751 9,513
118 iShares MSCI Canada UCITS ETF 557 2,646 33,998 564 656 5,392 3,600
119 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 474 6,754 3,094 1,674 5,619 3,570 832
120 Xtrackers MSCI Canada UCITS ETF 2,726 9,582 1,818 825 1,411 1,545 637
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,752 762 708 679 1,384 1,035 287
United States
122 Invesco S&P 500 UCITS ETF 2,982,191 2,325,726 485,517 293,895 978,397 3,732,108 1,133,551
123 iShares S&P 500 Industrials UCITS ETF 109,809 136,465 212,197 67,686 381,409 1,530,988 663,319
124 iShares S&P 500 Energy UCITS ETF 288,794 590,237 814,851 136,795 165,411 152,771 531,868
125 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 116,762 223,966 122,595 671,388 136,396 444,777 481,809
126 Vanguard FTSE Developed World ex-US UCITS ETF 681,079 450,012 320,819 418,247 660,528 518,519 355,410
127 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 165,863 244,693 218,977 141,219 103,812 94,731 350,420
128 iShares S&P 500 Utilities UCITS ETF 142,833 265,709 1,891,322 397,772 403,289 804,639 345,310
129 Vanguard S&P 500 UCITS ETF USD (Acc.) 243,258 256,532 266,854 109,044 387,949 231,070 299,159
130 iShares MSCI USA ESG Screened UCITS ETF 117,404 357,922 296,910 189,703 345,461 385,275 291,309
131 Vanguard S&P 500 UCITS ETF (Dist.) 237,300 188,285 176,068 184,651 211,713 170,109 265,132
132 Invesco S&P 500 UCITS ETF (Acc) 210,473 337,829 187,163 225,709 255,975 390,955 225,121
133 iShares S&P 500 Health Care UCITS ETF 155,017 215,312 200,110 130,690 80,902 161,050 202,231
134 iShares Core S&P 500 UCITS ETF 256,166 113,728 96,831 57,591 247,681 66,417 192,853
135 iShares S&P 500 Financials UCITS ETF 125,806 586,757 219,564 147,278 173,860 73,207 153,805
136 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 827 142 791 10,960 1,299 6,083 152,129
137 iShares S&P 500 Info Tech UCITS ETF 214,805 896,452 222,584 74,405 522,369 276,663 145,510
138 Xtrackers MSCI World ex USA UCITS ETF 112,055 171,995 141,451 91,362 109,956 211,589 145,474
139 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 158,644 77,663 75,474 31,541 30,059 35,724 142,335
140 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 52,594 187,297 61,467 81,689 101,993 82,359 139,854
141 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 83,735 167,675 209,928 228,989 136,573 46,296 120,561
142 iShares Core S&P 500 UCITS ETF 77,503 101,833 116,612 74,715 75,755 125,844 120,100
143 iShares Edge MSCI USA Quality Factor UCITS ETF 48,569 272,343 68,092 165,428 423,113 2,153,209 118,613
144 iShares Nasdaq US Biotech ETF USD Acc GBP 94,553 27,852 22,687 28,934 65,820 94,896 107,135
145 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 143,219 51,047 17,476 43,172 253,504 49,348 98,824
146 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 30,869 86,868 18,093 16,953 113,210 88,080 96,185
147 Fidelity US Quality Income UCITS ETF GBP Inc 72,442 184,887 32,223 116,954 75,429 117,196 87,881
148 iShares S&P 500 UCITS ETF (Dist.) 78,130 46,601 53,371 46,997 57,640 59,334 84,654
149 Invesco Real Estate US Sector UCITS ETF 65,906 45,765 34,629 2,818 7,642 8,200 84,548
150 iShares Edge MSCI USA Value Factor UCITS ETF 271,674 138,842 834,991 100,915 135,700 207,118 81,314
151 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 176,817 150,593 116,772 74,823 211,869 156,256 77,603
152 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 179,820 172,818 167,836 103,208 117,027 92,720 71,368
153 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 38,943 42,627 22,131 19,993 62,757 33,136 70,699
154 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 34,543 54,141 25,968 18,292 27,718 27,802 53,673
155 iShares S&P 500 Financials Sector UCITS ETF (Acc) 9,352 65,998 53,955 29,262 28,779 7,396 36,765
156 iShares $ Corp Bond UCITS ETF 13,210 11,899 26,371 31,972 28,430 9,986 35,841
157 iShares Edge MSCI USA Momentum Factor UCITS ETF 223,125 106,947 243,462 37,420 86,079 251,092 35,021
158 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,526 4,884 6,780 4,751 5,010 4,365 34,973
159 JPM US Research Enhanced Index Equity UCITS ETF 63,194 164,082 95,486 52,562 37,285 39,331 34,531
160 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 11,033 10,001 19,604 16,902 1,541 5,222 29,542
161 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 32,501 62,660 20,796 63,906 23,775 28,424 29,456
162 Xtrackers Nasdaq 100 UCITS ETF 109,399 100,842 40,110 75,875 33,721 30,636 29,443
163 iShares S&P 500 Consumer Disc UCITS ETF 14,387 57,640 23,082 46,630 120,912 76,141 29,348
164 HSBC S&P 500 UCITS ETF GBP (Dis.) 13,670 22,201 25,909 7,384 14,807 23,335 20,198
165 SPDR Russell 2000 US Small Cap UCITS ETF 73,575 50,391 76,742 34,855 295,138 31,794 18,848
166 INVESCO NASDAQ 100 UCITS ETF (Dist.) 29,223 23,022 30,763 20,931 23,459 12,074 18,596
167 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,612 19,596 17,162 15,645 19,100 14,698 17,825
168 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 42,412 13,238 13,489 4,455 14,967 62,514 16,230
169 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 23,053 252,574 116,561 23,521 150,864 7,947 12,995
170 Amundi S&P 500 UCITS ETF (GBP) 4,022 676 8,306 7,681 13,678 3,714 12,753
171 JPM US Equity Premium Income UCITS ETF 79,403 12,642 53,780 20,587 22,841 13,197 12,484
172 First Trust US Equity Income UCITS ETF 8,520 19,410 11,688 11,277 5,403 4,385 12,471
173 iShares NASDAQ 100 UCITS ETF 16,707 27,130 19,321 18,709 30,997 13,079 11,229
174 Xtrackers MSCI USA ESG UCITS ETF 2,237 38,489 3,137 4 2,678 862 11,152
175 iShares Edge MSCI USA Size Factor UCITS ETF 8,936 15,797 6,163 25,536 1,946 5,880 10,902
176 db Xtrackers Russell Midcap UCITS ETF (Acc.) 16,829 25,102 32,841 48,849 46,739 29,021 9,399
177 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,657 450 7,318 1,874 175,793 10,461 8,815
178 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 9,384 10,730 4,829 4,477 8,751 7,014 8,727
179 iShares US Property Yield UCITS ETF USD (Dis.) 1,889 1,871 2,560 1,472 2,460 6,786 8,558
180 iShares MSCI USA SRI UCITS ETF USD (Acc.) 13,876 29,193 28,681 8,812 6,172 7,747 7,413
181 SPDR S&P 500 UCITS ETF (GBP) 7,666 5,191 3,370 4,759 8,495 6,338 6,843
182 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 1,784 871 10,030 4,451 4,451 20,475 6,620
183 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,169 9,400 6,509 1,166 10,207 8,163 6,608
184 iShares MSCI USA UCITS ETF 2,731 22,296 4,216 2,783 2,577 14,725 6,588
185 Vanguard FTSE North America UCITS ETF 3,423 2,819 3,040 1,376 3,666 601 5,744
186 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 5,492 2,426 8,348 5,066 596 2,140 5,051
187 Xtrackers MSCI USA UCITS ETF 1C 4,938 820 2,774 164 2,012 1,240 4,857
188 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,931 1,296 2,916 1,897 2,876 865 4,646
189 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,012 112,973 4,298 2,439 795 1,026 3,974
190 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 7,219 1,231 7,943 17,159 3,156 2,196 3,767
191 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 594 9,000 3,163 4,856 2,442 6,514 3,663
192 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 12,902 7,806 5,170 3,031 3,764 9,576 3,607
193 SPDR S&P US Dividend Aristocrats UCITS ETF 21,368 7,410 9,281 1,931 6,011 11,057 3,341
194 WisdomTree US Quality Dividend Growth UCITS ETF 1,906 21,429 819 3,160 3,534 64,791 3,335
195 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 850 2,546 2,995 6,422 1,361 6,350 3,185
196 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 417 124 100,753 351 220 73 3,137
197 SPDR S&P 500 UCITS ETF 18,791 3,992 5,226 3,597 6,039 3,218 3,080
198 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 3 4,029 21 0 17 5 2,984
199 iShares NASDAQ 100 UCITS ETF USD (Acc.) 5,288 4,961 4,306 3,180 3,498 2,018 2,939
200 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 74,002 1,446 2,132 2,886 7,011 2,524 2,772
201 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,958 630 5,003 454 6,103 5,072 2,595
202 Xtrackers S&P 500 UCITS ETF 854 261 5,522 1,525 3,188 2,780 2,572
203 iShares MSCI USA ESG Enhanced UCITS ETF 375,910 17,607 532 5,924 1,904 7,939 2,485
204 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,683 2,085 2,000 17 411 423 2,426
205 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,996 965 5,553 559 592 47 2,286
206 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 6,860 781 3,605 770 498 779 2,246
207 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 10,752 16,617 7,065 823 2,123 3,854 2,180
208 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 15,486 30,320 308 2,856 3,119 2,807 1,816
209 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 220 5 132 15 1,245 273 1,697
210 Amundi Nasdaq-100 UCITS ETF 313 267 1,793 474 1,004 187 1,581
211 UBS S&P 500 UCITS ETF 948 708 342 727 738 1,177 1,485
212 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,162 950 683 449 1,256 2,858 1,295
213 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 296 29 3 3 859 52 1,276
214 iShares MSCI USA Small Cap UCITS ETF 1,942 31,809 1,300 1,216 298 398 1,261
215 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 94 473 263 1,208 11,318 985 1,157
216 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 32,909 24,947 250 790 130,467 92,083 1,151
217 Xtrackers MSCI USA UCITS ETF 1,088 768 1,461 1,711 1,649 2,623 1,085
218 Invesco Energy S&P US Sector UCITS ETF 1,241 1,657 1,016 692 836 716 1,064
219 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 413 141 67 31 1,531 887 1,037
220 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,639 4,854 2,856 5,960 1,129 962 1,016
221 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 24 879 40 387 211 105 994
222 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,368 2,148 732 3,462 6,626 1,090 990
223 iShares Dow Jones Industrial Average UCITS ETF 3,387 3,099 1,397 1,034 2,232 964 989
224 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 5,626 1,218 444 18,647 1,024 463 943
225 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 465 465 290 290 928 928 870
226 Invesco Technology S&P US Select Sector UCITS ETF 813 2,640 1,480 1,134 850 725 815
227 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,563 2,179 5,326 1,368 2,030 50 790
228 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 911 903 1,145 3,326 143 1,556 767
229 db x-trackers S&P 500 UCITS ETF DR (GBP) 7,237 1,772 13,456 2,875 39,225 5,279 738
230 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,077 2,561 554 2,242 499 1,665 728
231 Legal & General US Equity UCITS ETF USD(GBP) ACC 6,228 3,578 433 379 4,758 1,128 594
232 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,518 969 978 388 1,146 667 564
233 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,419 852 4,122 842 1,647 2,592 543
234 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 343 1,262 71 2,218 2,218 12,144 505
235 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 2,892 4,455 865 286 229 362 453
236 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 307 48 71 19 137 287 432
237 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 310 231 2,238 336 2,560 627 299
238 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 128 208 1,099 231 25 616 225
239 HSBC MSCI USA UCITS ETF 457 2,055 498 498 2,105 113 192
240 iShares MSCI North America UCITS ETF USD (Dist) 3,190 1,175 312 172 3,491 1,282 171
241 Invesco Financial S&P US Sector UCITS ETF 158 1,166 543 471 129 105 159
242 WisdomTree Physical Precious Metals (GBP) 305 1,087 685 919 1,721 2,019 126
243 db Xtrackers Russell 2000 UCITS ETF (Acc.) 297 511 395 159 395 14 103
244 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 295 1,343 452 42 83 683 74
245 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2,752 65 117 631 287 19 72
246 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 210 267 20 117 106 373 53
247 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 1,824 1,824 1,824 1,824 0 52 52
248 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2 403 1,005 1,005 603 603 26
249 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 105 1 95 25 859 57 5
250 SPDR Barclays US Treasury Bond ETF 0 0 35 27 155 644 0
REGIONAL & MULTI-COUNTRY
BRIC
251 iShares BRIC 50 UCITS ETF 993 1,777 5,953 2,697 4,361 313 292
World
252 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 243,909 82,933 52,972 59,643 45,421 269,572 1,254,596
253 iShares Physical Gold ETC 298,449 310,308 169,871 149,769 397,416 166,083 517,462
254 iShares $ TIPS 0-5 UCITS ETF 65,302 1,584,541 391,337 112,207 385,576 280,153 369,049
255 iShares Edge MSCI World Value Factor UCITS ETF 99,489 68,600 48,930 35,107 150,327 270,973 358,312
256 iShares Global Govt Bond UCITS ETF 19,976 37,097 58,211 60,603 33,362 1,425,729 293,419
257 iShares Physical Silver ETC (GBP) 173,963 116,781 174,656 220,770 194,533 283,930 191,735
258 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 57,587 88,563 235,644 227,984 344,359 138,643 182,704
259 SPDR MSCI World UCITS ETF 115,370 52,035 217,383 12,269 156,752 542,454 178,293
260 WisdomTree Natural Gas (GBP) 62,369 326,101 224,910 68,746 37,574 110,932 178,179
261 iShares Edge MSCI World Min Vol UCITS ETF 29,532 6,467 29,278 15,194 18,349 32,374 174,056
262 iShares $ TIPS UCITS ETF 145,216 317,211 177,551 175,669 230,924 208,414 165,424
263 WisdomTree Agriculture (GBP) 25,834 14,756 19,275 38,812 32,763 18,328 157,711
264 iShares Automation & Robotics UCITS ETF (Acc) 96,642 162,878 126,368 82,359 68,309 38,029 132,475
265 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 48,094 83,516 72,140 152,477 75,440 81,483 122,998
266 iShares Core Global Aggregate Bond UCITS ETF 118,700 167,364 185,970 134,002 174,998 168,112 122,979
267 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,197 8,075 8,822 596 4,549 3,123 121,277
268 iShares Global Clean Energy UCITS ETF (Dist) 113,175 278,036 248,277 374,014 156,859 137,727 115,062
269 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 104,935 127,408 90,102 59,397 166,578 91,739 109,475
270 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 140,328 176,995 141,500 232,282 152,940 116,285 101,045
271 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 78,818 60,277 79,741 61,307 178,392 87,299 99,844
272 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 66,537 102,782 297,777 44,759 50,707 266,300 98,767
273 JPM Global Equity Premium Income UCITS ETF 78,991 61,117 91,491 54,140 35,335 73,286 92,281
274 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 72,612 40,704 13,525 34,846 88,294 104,564 89,711
275 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 128,631 73,797 64,799 15,527 38,042 13,692 89,604
276 Invesco Physical Markets PLC Physical Silver ETC (GBP) 28,403 31,660 64,839 31,920 20,321 15,612 71,650
277 WisdomTree Cloud Computing UCITS ETF - USD Acc 29,452 44,456 16,480 3,167 36,463 7,139 64,109
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 82,495 107,118 52,090 184,585 179,084 42,909 61,504
279 iShares Global Infrastructure UCITS ETF USD (Dis.) 44,891 44,562 224,611 18,239 15,340 35,675 52,933
280 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 20,806 40,671 42,831 36,921 25,569 35,617 49,886
281 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 20,643 21,916 15,762 44,078 23,170 31,559 47,867
282 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,670 29,304 17,712 5,887 12,584 581 45,867
283 iShares Core MSCI World UCITS ETF USD (Acc.) 62,895 56,895 51,800 39,082 56,884 39,367 40,760
284 VanEck Vectors Gold Miners UCITS ETF (GBP) 37,825 128,508 38,314 16,042 50,819 21,817 39,955
285 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 27,423 17,578 22,513 22,821 14,267 18,417 35,336
286 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 27,423 17,578 22,513 22,821 14,267 18,417 35,336
287 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,281 10,101 7,216 12,288 10,880 6,686 34,598
288 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 22,421 14,755 20,710 14,268 16,767 11,787 32,709
289 WisdomTree Physical Gold (GBP) Daily Hedged 82,358 63,941 57,426 60,675 42,596 43,435 30,651
290 iShares Gold Producers UCITS ETF USD (Acc.) 39,194 27,652 41,575 17,003 57,443 41,691 30,321
291 Legal & General Global Equity UCITS ETF USD(GBP) ACC 56,875 109,325 24,408 15,099 43,616 35,860 29,865
292 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 29,427 30,503 25,295 35,346 38,889 44,172 29,823
293 Vanguard FTSE Developed World UCITS ETF 45,384 44,885 41,090 35,543 57,682 68,585 28,072
294 iShares Global Corp Bond UCITS ETF 267,972 107,273 166,016 42,559 26,383 28,547 28,062
295 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 61,492 61,852 31,138 45,354 54,230 36,901 26,957
296 L&G Artificial Intelligence UCITS ETF (GBP) 36,449 45,608 33,854 52,335 25,708 36,091 26,209
297 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 15,851 7,099 21,835 7,732 12,999 6,026 25,016
298 iShares Diversified Commodity Swap UCITS ETF (GBP) 49,069 37,850 54,373 92,056 13,206 11,137 23,195
299 The Royal Mint Physical Gold ETC Securities (GBP) 30,356 8,892 35,627 25,028 27,588 64,524 23,110
300 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 8,467 11,708 1,241,947 13,302 77,332 134,382 22,542
301 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 14,382 21,133 29,573 6,971 19,331 14,709 22,476
302 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 44,977 66,956 54,635 2,867 23,464 7,223 21,433
303 iShares Physical Platinum ETC (GBP) 3,318 11,209 4,309 4,953 17,340 5,677 21,024
304 iShares Edge MSCI World Quality Factor UCITS ETF USD 52,449 19,361 28,206 22,200 22,700 10,323 20,823
305 iShares MSCI World Islamic UCITS ETF USD (Dist) 38,992 8,651 14,250 3,896 29,147 24,523 20,350
306 L&G Cyber Security UCITS ETF (GBP) 54,149 28,477 50,274 24,577 24,416 20,762 19,299
307 JPM Global Research Enhanced Index Equity UCITS ETF 17,533 67,677 42,955 16,082 32,037 53,470 19,290
308 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 77,090 32,248 29,771 21,188 394,116 42,784 19,129
309 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 30,628 16,200 15,493 17,175 6,839 6,526 18,723
310 iShares MSCI ACWI UCITS ETF USD (Acc) 57,381 48,142 92,118 14,376 23,860 24,312 18,601
311 iShares Asia Property Yield UCITS ETF USD (Dis.) 157 4,759 88 239 2,700 2,248 17,774
312 WisdomTree Grains (GBP) 20,695 2,033 13,522 33,680 26,152 15,808 17,042
313 HSBC MSCI World UCITS ETF GBP (Dis.) 38,657 27,356 43,611 13,725 17,740 11,674 16,417
314 iShares MSCI Target ETF 26,328 18,011 46,499 35,335 31,495 44,995 16,325
315 Rize Sustainable Future of Food ETF 2,748 1,065 2,357 352 5,812 4,242 15,900
316 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 2,162 3,243 8,648 23,148 16,159 3,762 15,758
317 Xtrackers II Global Inflation-Linked Bond UCITS ETF 7,012 21,273 25,373 28,018 16,969 17,407 15,740
318 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 31,914 21,823 20,277 25,689 24,628 14,282 15,328
319 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 8,407 10,397 36,604 5,239 27,857 32,467 14,450
320 Rize Cybersecurity Data Privacy ETF 12,767 18,250 10,936 4,866 2,447 3,094 14,138
321 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 44,660 30,462 19,252 8,496 44,586 16,135 13,968
322 L&G Healthcare Breakthrough UCITS ETF (GBP) 9,407 16,659 281,697 66,045 8,628 17,556 13,795
323 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3 0 0 722 3 1,224 13,457
324 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 16,382 10,664 10,223 4,485 6,860 7,054 12,567
325 WisdomTree Brent Crude Oil ETF (GBP) 22,718 14,403 14,299 9,978 11,843 9,688 12,441
326 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 3,354 21,113 90,366 24,868 40,889 11,597 12,418
327 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 30,146 7,525 5,872 10,215 16,720 17,362 12,329
328 iShares Edge MSCI World Momentum Factor UCITS ETF 52,479 12,895 20,449 5,975 25,035 14,028 11,734
329 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,045 7,039 5,082 10,830 12,205 7,833 10,877
330 Invesco Physical Markets PLC Physical Gold ETC (GBP) 37,728 17,277 6,298 12,261 12,321 8,568 10,495
331 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,131 9,279 8,775 3,722 21,211 2,579 10,044
332 Invesco Bloomberg Commodity UCITS ETF 42,750 15,573 13,411 16,600 12,666 10,014 9,774
333 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4,823 5,378 877 797 24,104 12,211 9,682
334 WisdomTree Physical Gold (GBP) 3,441 1,476 3,289 2,617 5,331 3,645 9,304
335 Invesco MSCI World UCITS ETF 20,665 15,147 28,173 5,276 28,123 53,547 8,506
336 iShares Edge MSCI World Quality Factor UCITS ETF 83,449 21,227 11,461 50,552 101,517 8,263 7,944
337 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,247 1,308 10,257 8,418 9,218 722 7,857
338 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 42,173 20,056 11,119 16,908 8,514 15,262 7,830
339 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 13,082 12,447 37,710 21,040 28,569 22,110 7,509
340 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 25,454 4,108 66,187 5,858 6,347 5,534 7,360
341 JPM All Country Research Enhanced Index Equity UCITS ETF 6,022 2,345 9,051 27,568 3,651 13,347 7,134
342 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,459 7,286 177 281 575 516 6,914
343 SPDR S&P Euro Dividend Aristocrats GBP ETF 8,374 7,102 12,339 2,417 5,446 6,874 6,828
344 Xtrackers MSCI World UCITS ETF 11,988 4,542 2,042 2,049 23,040 98,316 6,626
345 Fidelity Global Quality Income UCITS ETF 25,381 7,930 5,216 3,086 2,086 8,318 6,206
346 L&G Battery Value-Chain Go UCITS ETF 3,080 9,902 6,988 2,549 5,357 5,581 6,125
347 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 7 2 79 29,891 3,010 173 5,955
348 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 14,842 38,043 13,971 20,489 31,227 91,727 5,866
349 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 39,403 1,610 24 4,021 547 667 5,389
350 iShares MSCI World UCITS ETF USD (Dis.) 5,532 13,947 2,580 936 7,170 26,513 4,898
351 iShares Ageing Population UCITS ETF (Acc) 10,323 24,077 6,293 16,113 20,427 18,535 4,816
352 iShares Global Corp Bond UCITS ETF USD (Dist) 6,891 17 292 838 624 619 4,736
353 VanEck Vectors Global Mining UCITS ETF (GBP) 4,778 4,946 4,674 5,819 19,187 2,428 4,699
354 Invesco MSCI World UCITS ETF (Acc) 9,586 3,260 13,465 4,085 6,486 10,666 4,153
355 iShares $ Ultrashort Bond UCITS ETF (Dist.) 15 1,400 1,984 513 1,875 251 3,961
356 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 50,867 7,199 14,086 26,723 7,363 9,261 3,768
357 L&G Clean Energy UCITS ETF 9,149 13,096 5,250 5,561 11,845 4,509 3,627
358 Vanguard USD Corporate Bond UCITS ETF (Dist.) 539 23,621 3,536 1,811 3,356 1,932 3,588
359 Alerian Midstream Energy Dividend UCITS ETF 281 76 130 6,401 2,277 189 3,557
360 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,418 7,096 6,054 6,822 6,853 4,191 3,447
361 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 17,632 3,102 2,023 131,679 2,943 3,354 3,337
362 iShares Agribusiness UCITS ETF USD (Acc) 3,301 1,932 7,022 8,121 25,834 6,817 3,161
363 WisdomTree Gold (GBP) 16,623 6,516 5,175 383 10,307 10,734 2,926
364 Legal & General Gold Mining UCITS ETF USD (Acc.) 9,671 6,477 9,516 6,171 16,694 7,914 2,772
365 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 683 6,402 860 1,888 7,305 5,860 2,754
366 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 573 59,971 577 36,742 21,980 1,668 2,590
367 JPM Europe Research Enhanced Index Equity UCITS ETF 61,831 7,692 41,101 11,311 9,971 2,726 2,579
368 WisdomTree Physical Silver 7,457 16,741 12,015 5,002 23,240 3,840 2,535
369 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,665 2,673 7,985 5,691 3,350 4,535 2,469
370 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 5,638 797 2,615 4,644 3,574 451 2,457
371 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 4,293 4,951 5,987 10,034 1,476 1,096 2,358
372 X Global Gov Bond GBP 7,216 1,859 5,443 5,328 3,042 6,421 2,320
373 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 3,167 169 628 5,313 930 2,174 2,262
374 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,252 1,717 2,228 859 1,487 2,477 2,254
375 Xtrackers Physical Gold (GBP) Hedged ETC 4,043 15,915 5,379 12,046 2,850 3,319 2,146
376 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,089 1,877 1,121 1,812 1,364 3,399 2,049
377 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 57,916 5,884 220 976 6,189 6 1,916
378 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,333 2,348 3 2,326 118 118 1,548
379 Amundi Physical Gold ETC (GBP) 481 1,234 499 1,009 3,817 1,974 1,536
380 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,868 3,233 443 1,156 370 50 1,499
381 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 4,307 3,057 2,746 3,722 1,805 1,811 1,445
382 WisdomTree Core Physical Gold USD ETC (GBP) 1,275 1,446 1,062 785 1,863 1,242 1,411
383 iShares PLC Global High Yield Corp BD (GBP) UCITS 70 767 931 114 902 110 1,403
384 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,318 446 35,878 361 917 438 1,332
385 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,299 242 969 240 873 414 1,266
386 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 596 7,027 0 0 0 892 1,258
387 Vanguard USD Treasury Bond UCITS ETF (GBP) 335 1,874 2,059 16,199 8,079 10,383 1,113
388 iShares Fallen Angels High Yield Corp Bond UCITS ETF 148 5,679 26,213 1,026 1,535 7,038 1,090
389 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,845 2,140 806 203 2,152 187 1,051
390 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 14 1 5 53 5 14,550 1,043
391 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,849 685 1,319 834 2,022 1,449 973
392 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,949 1,838 1,042 1,405 2,848 2,502 935
393 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,697 1,175 600 1,707 1,955 1,349 879
394 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 869 869 869 869
395 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 776 901 128 96 2,795 250 699
396 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 327 365 484 193 61 1,230 484
397 iShares Listed Private Equity UCITS ETF USD (Dis.) 11,449 2,081 4,305 4,403 5,822 3,546 463
398 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 170 319 915 428 507 1,099 455
399 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,135 14,072 982 2,738 4,118 2,664 377
400 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 241 429 10 70 607 23 347
401 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 88 1,565 631 631 0 300 300
402 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 12,940 5,186 1,186 1,186 1,900 1,900 283
403 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 30 146 146 56 71 71 243
404 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 514,179 7,551 35,864 52,984 239,996 116,476 240
405 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 1,199 331 1,411 4 9 4,443 231
406 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 110 110 415 50 130 2 228
407 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 38 188 435 39 39 149 185
408 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2,980 952 1,165 3,901 742 2,756 132
409 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 101 241 362 554 118 7 117
410 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 894 338 729 272 137 1,420 117
411 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 14 0 507 11 1,077 389 96
412 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 39 0 0 0 43 0 93
413 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 681 386 712 245 409 346 82
414 ECommerce L&G UCIT ETF 37 1,359 174 13 37 38 74
415 WisdomTree Broad Commodities (GBP) 24,136 61 601 382 41 1,369 67
416 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 302 302 1 1 0 36 36
417 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 330 0 0 321 41 27 27
418 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 24 201 1,074 1,574 523 160 6
419 iShares 2-10.5 Year High Yield Corporate Bond ETF 143 1,540 750 16 1,083 1 3
420 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 497 8 172 252 2,652 139 3
421 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,944 4,273 221 177 33 295 1
422 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 0 0 1 1 2 1
423 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 629 56 250 232 159 1 1
424 Xtrackers II Global Government Bond UCITS ETF (GBP) 24 23 1 2 1 2 1
425 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 0 2,370 0
426 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 1 84 4 35 0
427 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 10 10 0 0 0
428 Vanguard FTSE Pacific UCITS ETF 50 150 0 150 0 0 0
429 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
430 WisdomTree Global Quality Dividend Growth UCITS ETF 1,595 589 58 1,605 292 1,375 182,187
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 88,381 129,160 198,987 178,128 119,156 98,551 102,838
432 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 51,523 43,340 18,185 114,512 56,972 55,154 15,218
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 18,203 11,391 5,935 7,191 8,923 16,122 5,951
434 SPDR S&P Global Dividend Aristocrats UCITS ETF 10,171 14,414 2,821 13,237 3,514 4,572 2,838
World ESG
435 iShares MSCI World ESG Screened UCITS ETF 174,678 83,245 129,447 72,570 80,532 153,800 397,590
436 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 4,894 3,714 2,442 3,559 3,083 23,450 17,053
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,744 1,252 452,957 598 6,568 3,962 6,668
438 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 1,108 12 13 140 140 42 42
439 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 2 0 2 1 0
World Small Cap
440 iShares MSCI World Small Cap UCITS ETF USD 216,831 267,491 106,759 117,893 174,148 649,991 236,806
WESTERN EUROPE
Europe
441 iShares MSCI Europe ESG Screened UCITS ETF 18,919 46,966 70,891 67,669 8,638 235,997 260,978
442 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 18,211 32,728 106,513 80,975 75,089 206,398 147,173
443 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 9,822 16,622 192 35,184 41,551 45 96,594
444 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 82,101 83,252 76,503 75,539 88,899 60,833 57,324
445 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 24,023 26,924 8,017 58,964 75,693 4,633 42,496
446 Xtrackers MSCI Europe UCITS ETF 3,358 7,076 40,746 26,152 17,541 10,783 26,296
447 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 6,244 13,511 32,902 3,569 74,409 14,493 23,954
448 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 1,016 7,307 44,926 46,964 12,243 1,892 22,676
449 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 28,195 50,747 10,216 1,661 5,585 7,401 19,605
450 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,423 7,948 10,994 2,541 7,509 21,560 14,566
451 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 11,484 3,744 3,102 3,093 2,629 2,765 10,075
452 iShares European Property Yield UCITS ETF EUR (Dis.) 603 2,657 496 1,390 3,938 1,721 9,350
453 HSBC MSCI Europe UCITS ETF 1,666 2,805 7,625 805 2,959 8,648 6,776
454 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 11,350 3,334 241 1,130 229 330 6,519
455 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 17,720 7,030 4,640 3,382 13,705 23,361 4,510
456 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,107 872 1,767 967 6,500 807 4,198
457 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1 2 2 2 2,008 2,008 3,015
458 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 6,229 898 9,462 6,189 12,326 2,031 2,612
459 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,134 1,531 977 4,560 3,050 6,517 2,321
460 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 631 75 2,459 236 288 92 2,005
461 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,135 4,064 2,843 2,507 713 5,179 1,960
462 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,360 1 2 310 3,000 665 1,423
463 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,039 958 1,200 1,189 764 1,358 1,278
464 Xtrackers Euro Stoxx 50 UCITS ETF 7,224 12,248 2,205 7,150 7,200 2,721 787
465 Vanguard EUR Eurozone Government Bond UCITS ETF 468 512 2,335 1,800 9,963 2,094 564
466 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 61 721 44 2,154 1,839 208 534
467 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 102 65 2,502 130 41 9 458
468 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 210 319 520 278 226 530 444
469 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 420 1 103,285 103,285 9,180 840 420
470 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 167 167 2,492 2,492 0 342 342
471 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 62 21 3,595 196 36 458 186
472 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1,139 1,463 630 150 366 380 107
473 iShares MSCI EMU Small Cap UCITS ETF 1,309 593 24 6 40 4 20
474 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 239 0 0 0 37 5
475 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 1 2 27 10 316 0 5
476 Xtrackers MSCI Europe ESG UCITS ETF 34 491 398 3,249 2 3,880 2
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 71 0 0
France
478 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 305 184 211 170 117 38 1,613
Germany
479 Vanguard Germany All Cap UCITS ETF 7,111 26,873 12,746 7,402 8,887 1,347 16,764
480 Xtrackers DAX UCITS ETF 1C (GBP) 5,136 7,154 3,761 12,482 1,723 2,501 4,781
481 HSBC MSCI Germany UCITS ETF 2,081 3,285 2,537 3,261 561 787 2,807
482 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 254 321 251 218 5 742 899
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 21 1 102 96 30 660 108
Ireland
484 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 10,997 13,295 6,640 685 1,597 10,757 9,460
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,094 7,383 3,384 7,605 3,682 1,927 8,611
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 7,256 15,090 3,151 5,987 5,380 1,835 8,199
Italy
487 iShares FTSE MIB UCITS ETF 656 1,061 11,419 3,585 932 604 159
Netherlands
488 iShares AEX UCITS ETF 3,620 5,404 1,703 24,039 11,094 3,569 2,627
Switzerland
489 Amundi MSCI Switzerland UCITS ETF (GBP) 23,026 53,287 65,385 40,617 24,364 48,351 26,679
490 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 76 890 418 1,339 287 247 1,675
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 772 270 133 1 78 1,652 715
492 WisdomTree Physical Swiss Gold (GBP) 103 215 126 226 833 318 53
United Kingdom
493 iShares Core FTSE 100 UCITS ETF (Dist.) 8,011,948 9,274,380 3,162,380 2,368,912 5,426,082 3,053,592 8,924,105
494 iShares Core UK Gilts UCITS ETF (Dist.) 730,634 152,311 398,384 322,499 246,723 557,302 1,658,779
495 Invesco FTSE All-World UCITS ETF 692,840 628,873 889,725 1,159,332 1,166,282 1,054,593 1,226,552
496 iShares UK Property UCITS ETF (Dist.) 54,003 186,856 212,935 26,095 147,424 338,735 952,565
497 iShares Core FTSE 250 UCITS ETF (Dist.) 639,373 401,633 590,302 423,205 773,645 449,850 583,396
498 iShares UK Dividend UCITS ETF (Dist.) 211,543 258,825 160,798 73,689 465,794 506,962 392,841
499 Vanguard FTSE All-World UCITS ETF USD (Acc.) 359,455 303,881 321,790 318,096 427,925 314,941 382,515
500 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 250,992 289,035 340,842 263,563 158,475 236,272 352,169
501 Vanguard FTSE 100 UCITS ETF (Dist.) 442,841 604,943 508,425 475,680 386,183 326,892 304,965
502 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 78,604 302,312 58,451 172,001 56,703 35,945 200,603
503 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 105,996 42,995 52,990 26,271 143,558 57,632 141,530
504 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 8,181 8,786 22,239 10,869 34,481 12,540 127,211
505 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 9,144 20,167 7,794 31,741 20,268 16,825 123,563
506 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 70,576 52,445 107,311 60,942 174,078 65,893 105,758
507 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 92,514 152,446 87,961 205,027 112,049 92,325 95,767
508 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 67,075 176,456 70,124 62,767 120,017 70,488 95,503
509 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 28,698 28,737 26,711 17,742 21,342 159,112 91,247
510 Vanguard FTSE All World UCITS ETF (Dist.) 127,602 78,985 60,897 58,985 78,711 43,695 69,784
511 Vanguard FTSE 250 UCITS ETF (Dist.) 101,401 85,402 62,471 25,531 90,632 304,821 66,434
512 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,861 40,285 13,361 12,691 14,382 21,261 62,250
513 Lyxor Core Morningstar UK NT (DR) UCITS ETF 65,425 25,303 39,500 6,495 143,403 47,895 56,788
514 Vanguard UK GILT UCITS ETF (Dist.) 108,482 41,395 52,676 68,654 83,710 69,599 54,578
515 SPDR BBARC 0-5 Year GBP Corp Bond ETF 30,209 908 18,891 2,674 9,715 3,328 35,683
516 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 43,208 30,679 33,596 49,908 61,252 105,707 33,853
517 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 5,950 13,421 39,819 4,963 7,092 18,125 30,330
518 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 45,459 17,002 32,795 37,676 32,625 70,790 27,343
519 Legal & General UK Equity UCITS ETF (GBP) Acc 10,199 6,615 3,885 4,560 4,153 5,729 24,577
520 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 26,990 33,794 26,379 4,695 15,435 8,382 24,474
521 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 19,078 15,628 25,880 8,280 33,538 9,943 21,434
522 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,255 3,145 15,138 4,217 1,660 4,175 18,803
523 HSBC FTSE 100 UCITS ETF 19,415 4,550 23,167 17,658 35,373 34,422 18,200
524 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 16,233 12,931 28,935 52,529 16,048 11,650 17,944
525 HSBC FTSE 250 UCITS ETF 2,285 11,387 2,503 86 10,412 7,380 13,269
526 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 48,534 12,779 63,537 13,381 63,466 21,528 12,682
527 iShares Core £ Corp Bond UCITS ETF (Dist.) 28,803 6,139 48,358 22,937 8,813 13,617 10,147
528 Invesco GBP Corporate Bond UCITS ETF (Dist) 20,238 8,112 17,197 7,908 5,548 12,465 7,901
529 X S&P Europe Ex UK ETF 6,648 4,018 5,422 9,207 5,086 6,640 6,732
530 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 3,016 9,848 2,560 1,091 1,698 3,010 6,519
531 Xtrackers FTSE 100 Income ETF 9,508 4,869 9,816 10,276 4,809 4,382 6,163
532 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 16,024 23,589 1,102 19,597 21,191 57,720 5,330
533 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,280 5,608 4,219 1,105 5,949 1,118 2,778
534 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 40 251 980 1 20 265 1,684
535 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,594 2,478 1,864 1,665 4,742 3,854 1,541
536 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 3,644 509 692 817 1,778 284 1,529
537 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,700 913 835 312 930 418 1,450
538 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 458 13,172 2,363 235 997 1,257 1,303
539 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 17,735 2,588 155 5,500 4,195 86 1,159
540 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 175,047 2,435 13,608 1,488 668 1,577 1,018
541 iShares MSCI UK UCITS ETF GBP (Acc.) 186 16 556 235 87 391 939
542 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 0 72 0 304 289 785
543 Invesco UK Gilts UCITS ETF GBP (Acc) 1,613 2,602 4,317 494 2,445 1,174 589
544 Lyxor Core FTSE UK Gilts Inflation-link 453 166 343 73 1,372 535 392
545 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 333 313 490 42 68 62 370
546 Invesco FTSE 100 UCITS ETF 972 325 4,032 1,215 92 471 237
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
28 Sep 26		 C
29 Sep 26		 D
30 Sep 26		 E
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,546 479 682
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 1,627 689 0
Greece
3 Expat Greece ASE UCITS ETF 5,000 2,010 795
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 18,168 37,164 9,963
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 7,899 4,374 4,007
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 22,851 37,911 15,035
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 8,568 3,998 8,032
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 11,417 6,300 48,707
9 Xtrackers MSCI Australia UCITS ETF 497 647 174
10 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 2,749 2,749 55
Japan
11 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 13,979 22,637 208,836
12 iShares MSCI Japan UCITS ETF USD (Dis.) 27,262 23,810 92,194
13 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 39,835 1,703 90,800
14 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 283,840 17,750 27,938
15 iShares MSCI Pacific ex-Japan UCITS ETF 15,074 93,560 22,631
16 Xtrackers Nikkei 225 1D JPY UCITS ETF 31,718 17,814 21,053
17 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,141 33,797 20,137
18 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 402 634 19,111
19 Amundi MSCI Japan UCITS ETF Acc (GBP) 39,665 60,216 19,085
20 iShares MSCI Japan ESG Screened UCITS ETF 15,718 5,709 18,690
21 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 11,186 13,646 18,203
22 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 15,081 2,101 11,752
23 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 21,291 4,286 9,504
24 JPM Japan Research Enhanced Index Equity UCITS ETF 848 11,707 9,223
25 WisdomTree Japan Hedged Equity UCITS ETF 2,046 19,885 6,024
26 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 5,220 1,210 5,853
27 Xtrackers MSCI Japan UCITS ETF 422 16,179 3,921
28 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 127 3,725 3,725
29 Amundi MSCI Japan SRI PAB UCITS ETF 1,209 376 3,422
30 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,782 877 1,951
31 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,227 7,740 1,177
32 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 610 1,345 1,096
33 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 812 1,254 818
34 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 230 1,773 537
35 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 427 427
36 HSBC MSCI Japan UCITS ETF 1,351 214 298
37 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 821 333 239
38 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 182 4 175
39 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 886 681 125
40 Amundi Japan Topix UCITS ETF Hedged GBP 158 54 54
41 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 1 1 22
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 723,650 782,229 707,591
43 iShares MSCI China A UCITS ETF USD (Acc.) 79,794 389,092 144,005
44 KraneShares CSI China Internet UCITS ETF 88,188 67,265 122,008
45 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 47,721 6,054 111,551
46 HSBC MSCI CHINA UCITS ETF (Dist.) 196,191 76,629 56,406
47 Amundi MSCI Emerging ex China UCITS ETF 90,297 150,272 45,083
48 iShares MSCI EM ex-China UCITS ETF 90,297 150,272 45,083
49 HSBC MSCI China A Inclusion UCITS ETF 551 2,454 25,332
50 Franklin Templeton FTSE China UCITS ETF (GBP) 38,899 30,325 11,293
51 Xtrackers CSI 300 UCITS ETF 59,015 44,435 10,534
52 Xtrackers MSCI China UCITS ETF 28,235 482 8,847
53 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 18,807 26,917 5,838
54 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 5,260 5,260 5,260
55 iShares China Large Cap UCITS ETF USD (Dis.) 4,626 1,980 4,833
56 Xtrackers Harvest CSI 300 UCITS ETF 15,020 11,116 2,050
57 Xtrackers MSCI China UCITS ETF 1C (GBP) 12,197 33,117 798
58 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 321 31,413 26
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Emerging Markets
60 iShares J.P. Morgan $ EM Bond UCITS ETF 111,921 82,698 519,294
61 iShares MSCI EM ESG Screened UCITS ETF 737,250 878,658 399,878
62 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 355,120 107,712 174,782
63 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 31,922 427,417 126,566
64 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 226,009 100,416 110,904
65 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 123,749 33,806 78,796
66 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 160,549 116,286 74,915
67 iShares MSCI EM UCITS ETF USD (Acc.) 70,844 26,007 49,406
68 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 19,888 34,369 37,635
69 Xtrackers MSCI Emerging Markets UCITS ETF 44,512 16,494 33,299
70 Vanguard FTSE Emerging Markets UCITS ETF 53,441 28,048 29,539
71 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,474 11,789 29,534
72 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 38,346 14,223 21,586
73 iShares MSCI EM SRI UCITS ETF USD (Acc.) 120,794 62,664 16,931
74 iShares EM Dividend UCITS ETF USD (Dis.) 12,517 23,449 12,070
75 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 145,219 47,141 10,166
76 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 16,862 5,526 6,660
77 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 4,219 989 3,255
78 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,244 4,835 2,653
79 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 64,376 2,430 1,250
80 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 323 4,536 598
81 Xtrackers MSCI Emerging Markets ESG UCITS ETF 14,103 9,576 480
82 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,417 3,003 370
83 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 296 683 290
84 SPDR MSCI Emerging Markets Small Cap UCITS ETF 355 269 37
85 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 341 33 2
Frontier Markets
86 Xtrackers S&P Select Frontier Swap UCITS ETF 1,046 524 2,971
India
87 Amundi MSCI India UCITS ETF 928,490 432,847 594,309
88 iShares MSCI India UCITS ETF USD Acc (GBP) 218,965 91,731 97,856
89 Franklin Templeton FTSE India UCITS ETF (GBP) 15,672 8,457 9,717
90 Amundi MSCI India UCITS ETF Acc (GBP) 82 15,571 8,901
91 HSBC MSCI India UCITS ETF 31,257 16,793 846
92 Xtrackers MSCI India Swap UCITS ETF 697 0 0
Indonesia
93 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,104 3,066 1,650
Philippines
94 Xtrackers MSCI Philippines UCITS ETF 6,952 0 6,952
South Korea
95 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 62,219 46,362 72,416
96 Franklin FTSE Korea UCITS ETF 43,491 43,583 24,873
97 iShares MSCI Korea UCITS ETF 7,398 9,163 19,303
98 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,805 5,997 2,894
Taiwan
99 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,286 7,818 3,645
100 Franklin FTSE Taiwan UCITS ETF 13,848 6,695 3,193
101 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,446 1,710 1,991
102 Xtrackers MSCI Taiwan UCITS ETF 117 4,649 511
Vietnam
103 Xtrackers FTSE Vietnam Swap UCITS ETF 651 1,036 1,618
LATIN AMERICA
Brazil
104 Amundi MSCI Brazil UCITS ETF GBP 27,894 9,739 23,546
105 iShares MSCI Brazil UCITS ETF USD (Dist) 21,171 17,116 12,224
106 Xtrackers MSCI Brazil UCITS ETF 6,932 6,592 2,874
107 Franklin FTSE Brazil UCITS ETF 716 381 1,985
Latin America Regional
108 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 76,328 32,807 59,612
109 Xtrackers MSCI EM Latin America Swap UCITS ETF 4,616 3,592 1,278
Mexico
110 Xtrackers MSCI Mexico UCITS ETF 19,454 15,875 19,989
111 Amundi MSCI Mexico UCITS ETF 13,038 42,469 4,626
112 iShares MSCI Mexico Capped UCITS ETF 4 2 51
113 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 291 6 36
MIDDLE EAST
Saudi Arabia
114 iShares MSCI Saudi Arabia UCITS ETF 6,122 97,356 201,645
NORDIC COUNTRIES
Denmark
115 iShares MSCI Denmark UCITS ETF 99,799 739,720 885,374
Sweden
116 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,288 2,543 1,550
NORTH AMERICA
Canada
117 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,714 13,751 9,513
118 iShares MSCI Canada UCITS ETF 656 5,392 3,600
119 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 5,619 3,570 832
120 Xtrackers MSCI Canada UCITS ETF 1,411 1,545 637
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,384 1,035 287
United States
122 Invesco S&P 500 UCITS ETF 978,397 3,732,108 1,133,551
123 iShares S&P 500 Industrials UCITS ETF 381,409 1,530,988 663,319
124 iShares S&P 500 Energy UCITS ETF 165,411 152,771 531,868
125 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 136,396 444,777 481,809
126 Vanguard FTSE Developed World ex-US UCITS ETF 660,528 518,519 355,410
127 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 103,812 94,731 350,420
128 iShares S&P 500 Utilities UCITS ETF 403,289 804,639 345,310
129 Vanguard S&P 500 UCITS ETF USD (Acc.) 387,949 231,070 299,159
130 iShares MSCI USA ESG Screened UCITS ETF 345,461 385,275 291,309
131 Vanguard S&P 500 UCITS ETF (Dist.) 211,713 170,109 265,132
132 Invesco S&P 500 UCITS ETF (Acc) 255,975 390,955 225,121
133 iShares S&P 500 Health Care UCITS ETF 80,902 161,050 202,231
134 iShares Core S&P 500 UCITS ETF 247,681 66,417 192,853
135 iShares S&P 500 Financials UCITS ETF 173,860 73,207 153,805
136 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,299 6,083 152,129
137 iShares S&P 500 Info Tech UCITS ETF 522,369 276,663 145,510
138 Xtrackers MSCI World ex USA UCITS ETF 109,956 211,589 145,474
139 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 30,059 35,724 142,335
140 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 101,993 82,359 139,854
141 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 136,573 46,296 120,561
142 iShares Core S&P 500 UCITS ETF 75,755 125,844 120,100
143 iShares Edge MSCI USA Quality Factor UCITS ETF 423,113 2,153,209 118,613
144 iShares Nasdaq US Biotech ETF USD Acc GBP 65,820 94,896 107,135
145 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 253,504 49,348 98,824
146 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 113,210 88,080 96,185
147 Fidelity US Quality Income UCITS ETF GBP Inc 75,429 117,196 87,881
148 iShares S&P 500 UCITS ETF (Dist.) 57,640 59,334 84,654
149 Invesco Real Estate US Sector UCITS ETF 7,642 8,200 84,548
150 iShares Edge MSCI USA Value Factor UCITS ETF 135,700 207,118 81,314
151 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 211,869 156,256 77,603
152 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 117,027 92,720 71,368
153 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 62,757 33,136 70,699
154 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 27,718 27,802 53,673
155 iShares S&P 500 Financials Sector UCITS ETF (Acc) 28,779 7,396 36,765
156 iShares $ Corp Bond UCITS ETF 28,430 9,986 35,841
157 iShares Edge MSCI USA Momentum Factor UCITS ETF 86,079 251,092 35,021
158 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,010 4,365 34,973
159 JPM US Research Enhanced Index Equity UCITS ETF 37,285 39,331 34,531
160 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 1,541 5,222 29,542
161 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 23,775 28,424 29,456
162 Xtrackers Nasdaq 100 UCITS ETF 33,721 30,636 29,443
163 iShares S&P 500 Consumer Disc UCITS ETF 120,912 76,141 29,348
164 HSBC S&P 500 UCITS ETF GBP (Dis.) 14,807 23,335 20,198
165 SPDR Russell 2000 US Small Cap UCITS ETF 295,138 31,794 18,848
166 INVESCO NASDAQ 100 UCITS ETF (Dist.) 23,459 12,074 18,596
167 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,100 14,698 17,825
168 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,967 62,514 16,230
169 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 150,864 7,947 12,995
170 Amundi S&P 500 UCITS ETF (GBP) 13,678 3,714 12,753
171 JPM US Equity Premium Income UCITS ETF 22,841 13,197 12,484
172 First Trust US Equity Income UCITS ETF 5,403 4,385 12,471
173 iShares NASDAQ 100 UCITS ETF 30,997 13,079 11,229
174 Xtrackers MSCI USA ESG UCITS ETF 2,678 862 11,152
175 iShares Edge MSCI USA Size Factor UCITS ETF 1,946 5,880 10,902
176 db Xtrackers Russell Midcap UCITS ETF (Acc.) 46,739 29,021 9,399
177 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 175,793 10,461 8,815
178 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,751 7,014 8,727
179 iShares US Property Yield UCITS ETF USD (Dis.) 2,460 6,786 8,558
180 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,172 7,747 7,413
181 SPDR S&P 500 UCITS ETF (GBP) 8,495 6,338 6,843
182 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,451 20,475 6,620
183 iShares MSCI USA Islamic UCITS ETF USD (Dist) 10,207 8,163 6,608
184 iShares MSCI USA UCITS ETF 2,577 14,725 6,588
185 Vanguard FTSE North America UCITS ETF 3,666 601 5,744
186 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 596 2,140 5,051
187 Xtrackers MSCI USA UCITS ETF 1C 2,012 1,240 4,857
188 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,876 865 4,646
189 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 795 1,026 3,974
190 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,156 2,196 3,767
191 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 2,442 6,514 3,663
192 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,764 9,576 3,607
193 SPDR S&P US Dividend Aristocrats UCITS ETF 6,011 11,057 3,341
194 WisdomTree US Quality Dividend Growth UCITS ETF 3,534 64,791 3,335
195 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,361 6,350 3,185
196 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 220 73 3,137
197 SPDR S&P 500 UCITS ETF 6,039 3,218 3,080
198 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 17 5 2,984
199 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,498 2,018 2,939
200 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 7,011 2,524 2,772
201 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 6,103 5,072 2,595
202 Xtrackers S&P 500 UCITS ETF 3,188 2,780 2,572
203 iShares MSCI USA ESG Enhanced UCITS ETF 1,904 7,939 2,485
204 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 411 423 2,426
205 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 592 47 2,286
206 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 498 779 2,246
207 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,123 3,854 2,180
208 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 3,119 2,807 1,816
209 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,245 273 1,697
210 Amundi Nasdaq-100 UCITS ETF 1,004 187 1,581
211 UBS S&P 500 UCITS ETF 738 1,177 1,485
212 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,256 2,858 1,295
213 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 859 52 1,276
214 iShares MSCI USA Small Cap UCITS ETF 298 398 1,261
215 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 11,318 985 1,157
216 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 130,467 92,083 1,151
217 Xtrackers MSCI USA UCITS ETF 1,649 2,623 1,085
218 Invesco Energy S&P US Sector UCITS ETF 836 716 1,064
219 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,531 887 1,037
220 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,129 962 1,016
221 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 211 105 994
222 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 6,626 1,090 990
223 iShares Dow Jones Industrial Average UCITS ETF 2,232 964 989
224 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,024 463 943
225 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 928 928 870
226 Invesco Technology S&P US Select Sector UCITS ETF 850 725 815
227 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,030 50 790
228 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 143 1,556 767
229 db x-trackers S&P 500 UCITS ETF DR (GBP) 39,225 5,279 738
230 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 499 1,665 728
231 Legal & General US Equity UCITS ETF USD(GBP) ACC 4,758 1,128 594
232 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,146 667 564
233 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,647 2,592 543
234 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2,218 12,144 505
235 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 229 362 453
236 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 137 287 432
237 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,560 627 299
238 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 25 616 225
239 HSBC MSCI USA UCITS ETF 2,105 113 192
240 iShares MSCI North America UCITS ETF USD (Dist) 3,491 1,282 171
241 Invesco Financial S&P US Sector UCITS ETF 129 105 159
242 WisdomTree Physical Precious Metals (GBP) 1,721 2,019 126
243 db Xtrackers Russell 2000 UCITS ETF (Acc.) 395 14 103
244 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 83 683 74
245 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 287 19 72
246 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 106 373 53
247 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 52 52
248 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 603 603 26
249 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 859 57 5
250 SPDR Barclays US Treasury Bond ETF 155 644 0
REGIONAL & MULTI-COUNTRY
BRIC
251 iShares BRIC 50 UCITS ETF 4,361 313 292
World
252 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 45,421 269,572 1,254,596
253 iShares Physical Gold ETC 397,416 166,083 517,462
254 iShares $ TIPS 0-5 UCITS ETF 385,576 280,153 369,049
255 iShares Edge MSCI World Value Factor UCITS ETF 150,327 270,973 358,312
256 iShares Global Govt Bond UCITS ETF 33,362 1,425,729 293,419
257 iShares Physical Silver ETC (GBP) 194,533 283,930 191,735
258 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 344,359 138,643 182,704
259 SPDR MSCI World UCITS ETF 156,752 542,454 178,293
260 WisdomTree Natural Gas (GBP) 37,574 110,932 178,179
261 iShares Edge MSCI World Min Vol UCITS ETF 18,349 32,374 174,056
262 iShares $ TIPS UCITS ETF 230,924 208,414 165,424
263 WisdomTree Agriculture (GBP) 32,763 18,328 157,711
264 iShares Automation & Robotics UCITS ETF (Acc) 68,309 38,029 132,475
265 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 75,440 81,483 122,998
266 iShares Core Global Aggregate Bond UCITS ETF 174,998 168,112 122,979
267 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,549 3,123 121,277
268 iShares Global Clean Energy UCITS ETF (Dist) 156,859 137,727 115,062
269 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 166,578 91,739 109,475
270 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 152,940 116,285 101,045
271 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 178,392 87,299 99,844
272 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 50,707 266,300 98,767
273 JPM Global Equity Premium Income UCITS ETF 35,335 73,286 92,281
274 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 88,294 104,564 89,711
275 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 38,042 13,692 89,604
276 Invesco Physical Markets PLC Physical Silver ETC (GBP) 20,321 15,612 71,650
277 WisdomTree Cloud Computing UCITS ETF - USD Acc 36,463 7,139 64,109
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 179,084 42,909 61,504
279 iShares Global Infrastructure UCITS ETF USD (Dis.) 15,340 35,675 52,933
280 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 25,569 35,617 49,886
281 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 23,170 31,559 47,867
282 iShares Developed Markets Property Yield UCITS ETF (Dist.) 12,584 581 45,867
283 iShares Core MSCI World UCITS ETF USD (Acc.) 56,884 39,367 40,760
284 VanEck Vectors Gold Miners UCITS ETF (GBP) 50,819 21,817 39,955
285 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 14,267 18,417 35,336
286 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 14,267 18,417 35,336
287 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 10,880 6,686 34,598
288 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 16,767 11,787 32,709
289 WisdomTree Physical Gold (GBP) Daily Hedged 42,596 43,435 30,651
290 iShares Gold Producers UCITS ETF USD (Acc.) 57,443 41,691 30,321
291 Legal & General Global Equity UCITS ETF USD(GBP) ACC 43,616 35,860 29,865
292 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 38,889 44,172 29,823
293 Vanguard FTSE Developed World UCITS ETF 57,682 68,585 28,072
294 iShares Global Corp Bond UCITS ETF 26,383 28,547 28,062
295 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 54,230 36,901 26,957
296 L&G Artificial Intelligence UCITS ETF (GBP) 25,708 36,091 26,209
297 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 12,999 6,026 25,016
298 iShares Diversified Commodity Swap UCITS ETF (GBP) 13,206 11,137 23,195
299 The Royal Mint Physical Gold ETC Securities (GBP) 27,588 64,524 23,110
300 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 77,332 134,382 22,542
301 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 19,331 14,709 22,476
302 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 23,464 7,223 21,433
303 iShares Physical Platinum ETC (GBP) 17,340 5,677 21,024
304 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,700 10,323 20,823
305 iShares MSCI World Islamic UCITS ETF USD (Dist) 29,147 24,523 20,350
306 L&G Cyber Security UCITS ETF (GBP) 24,416 20,762 19,299
307 JPM Global Research Enhanced Index Equity UCITS ETF 32,037 53,470 19,290
308 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 394,116 42,784 19,129
309 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 6,839 6,526 18,723
310 iShares MSCI ACWI UCITS ETF USD (Acc) 23,860 24,312 18,601
311 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,700 2,248 17,774
312 WisdomTree Grains (GBP) 26,152 15,808 17,042
313 HSBC MSCI World UCITS ETF GBP (Dis.) 17,740 11,674 16,417
314 iShares MSCI Target ETF 31,495 44,995 16,325
315 Rize Sustainable Future of Food ETF 5,812 4,242 15,900
316 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 16,159 3,762 15,758
317 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,969 17,407 15,740
318 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 24,628 14,282 15,328
319 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 27,857 32,467 14,450
320 Rize Cybersecurity Data Privacy ETF 2,447 3,094 14,138
321 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 44,586 16,135 13,968
322 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,628 17,556 13,795
323 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3 1,224 13,457
324 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,860 7,054 12,567
325 WisdomTree Brent Crude Oil ETF (GBP) 11,843 9,688 12,441
326 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 40,889 11,597 12,418
327 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 16,720 17,362 12,329
328 iShares Edge MSCI World Momentum Factor UCITS ETF 25,035 14,028 11,734
329 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,205 7,833 10,877
330 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,321 8,568 10,495
331 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 21,211 2,579 10,044
332 Invesco Bloomberg Commodity UCITS ETF 12,666 10,014 9,774
333 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 24,104 12,211 9,682
334 WisdomTree Physical Gold (GBP) 5,331 3,645 9,304
335 Invesco MSCI World UCITS ETF 28,123 53,547 8,506
336 iShares Edge MSCI World Quality Factor UCITS ETF 101,517 8,263 7,944
337 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 9,218 722 7,857
338 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 8,514 15,262 7,830
339 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 28,569 22,110 7,509
340 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,347 5,534 7,360
341 JPM All Country Research Enhanced Index Equity UCITS ETF 3,651 13,347 7,134
342 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 575 516 6,914
343 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,446 6,874 6,828
344 Xtrackers MSCI World UCITS ETF 23,040 98,316 6,626
345 Fidelity Global Quality Income UCITS ETF 2,086 8,318 6,206
346 L&G Battery Value-Chain Go UCITS ETF 5,357 5,581 6,125
347 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 3,010 173 5,955
348 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 31,227 91,727 5,866
349 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 547 667 5,389
350 iShares MSCI World UCITS ETF USD (Dis.) 7,170 26,513 4,898
351 iShares Ageing Population UCITS ETF (Acc) 20,427 18,535 4,816
352 iShares Global Corp Bond UCITS ETF USD (Dist) 624 619 4,736
353 VanEck Vectors Global Mining UCITS ETF (GBP) 19,187 2,428 4,699
354 Invesco MSCI World UCITS ETF (Acc) 6,486 10,666 4,153
355 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,875 251 3,961
356 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 7,363 9,261 3,768
357 L&G Clean Energy UCITS ETF 11,845 4,509 3,627
358 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,356 1,932 3,588
359 Alerian Midstream Energy Dividend UCITS ETF 2,277 189 3,557
360 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,853 4,191 3,447
361 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,943 3,354 3,337
362 iShares Agribusiness UCITS ETF USD (Acc) 25,834 6,817 3,161
363 WisdomTree Gold (GBP) 10,307 10,734 2,926
364 Legal & General Gold Mining UCITS ETF USD (Acc.) 16,694 7,914 2,772
365 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 7,305 5,860 2,754
366 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 21,980 1,668 2,590
367 JPM Europe Research Enhanced Index Equity UCITS ETF 9,971 2,726 2,579
368 WisdomTree Physical Silver 23,240 3,840 2,535
369 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,350 4,535 2,469
370 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,574 451 2,457
371 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,476 1,096 2,358
372 X Global Gov Bond GBP 3,042 6,421 2,320
373 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 930 2,174 2,262
374 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,487 2,477 2,254
375 Xtrackers Physical Gold (GBP) Hedged ETC 2,850 3,319 2,146
376 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,364 3,399 2,049
377 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 6,189 6 1,916
378 WisdomTree Industrial Metals - (GBP) Daily Hedged 118 118 1,548
379 Amundi Physical Gold ETC (GBP) 3,817 1,974 1,536
380 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 370 50 1,499
381 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,805 1,811 1,445
382 WisdomTree Core Physical Gold USD ETC (GBP) 1,863 1,242 1,411
383 iShares PLC Global High Yield Corp BD (GBP) UCITS 902 110 1,403
384 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 917 438 1,332
385 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 873 414 1,266
386 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 892 1,258
387 Vanguard USD Treasury Bond UCITS ETF (GBP) 8,079 10,383 1,113
388 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,535 7,038 1,090
389 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,152 187 1,051
390 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 5 14,550 1,043
391 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,022 1,449 973
392 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,848 2,502 935
393 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,955 1,349 879
394 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869
395 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,795 250 699
396 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 61 1,230 484
397 iShares Listed Private Equity UCITS ETF USD (Dis.) 5,822 3,546 463
398 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 507 1,099 455
399 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,118 2,664 377
400 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 607 23 347
401 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 300 300
402 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,900 1,900 283
403 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 71 71 243
404 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 239,996 116,476 240
405 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 9 4,443 231
406 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 130 2 228
407 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 39 149 185
408 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 742 2,756 132
409 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 118 7 117
410 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 137 1,420 117
411 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 1,077 389 96
412 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 43 0 93
413 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 409 346 82
414 ECommerce L&G UCIT ETF 37 38 74
415 WisdomTree Broad Commodities (GBP) 41 1,369 67
416 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 36 36
417 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 41 27 27
418 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 523 160 6
419 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,083 1 3
420 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 2,652 139 3
421 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 33 295 1
422 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 2 1
423 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 159 1 1
424 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 2 1
425 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 2,370 0
426 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 4 35 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 WisdomTree Global Quality Dividend Growth UCITS ETF 292 1,375 182,187
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 119,156 98,551 102,838
432 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 56,972 55,154 15,218
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 8,923 16,122 5,951
434 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,514 4,572 2,838
World ESG
435 iShares MSCI World ESG Screened UCITS ETF 80,532 153,800 397,590
436 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,083 23,450 17,053
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,568 3,962 6,668
438 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 140 42 42
439 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2 1 0
World Small Cap
440 iShares MSCI World Small Cap UCITS ETF USD 174,148 649,991 236,806
WESTERN EUROPE
Europe
441 iShares MSCI Europe ESG Screened UCITS ETF 8,638 235,997 260,978
442 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 75,089 206,398 147,173
443 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 41,551 45 96,594
444 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 88,899 60,833 57,324
445 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 75,693 4,633 42,496
446 Xtrackers MSCI Europe UCITS ETF 17,541 10,783 26,296
447 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 74,409 14,493 23,954
448 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 12,243 1,892 22,676
449 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 5,585 7,401 19,605
450 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,509 21,560 14,566
451 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,629 2,765 10,075
452 iShares European Property Yield UCITS ETF EUR (Dis.) 3,938 1,721 9,350
453 HSBC MSCI Europe UCITS ETF 2,959 8,648 6,776
454 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 229 330 6,519
455 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 13,705 23,361 4,510
456 iShares EURO STOXX 50 UCITS ETF (Acc.) 6,500 807 4,198
457 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,008 2,008 3,015
458 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 12,326 2,031 2,612
459 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 3,050 6,517 2,321
460 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 288 92 2,005
461 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 713 5,179 1,960
462 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 3,000 665 1,423
463 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 764 1,358 1,278
464 Xtrackers Euro Stoxx 50 UCITS ETF 7,200 2,721 787
465 Vanguard EUR Eurozone Government Bond UCITS ETF 9,963 2,094 564
466 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,839 208 534
467 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 41 9 458
468 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 226 530 444
469 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 9,180 840 420
470 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 342 342
471 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 36 458 186
472 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 366 380 107
473 iShares MSCI EMU Small Cap UCITS ETF 40 4 20
474 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 37 5
475 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 316 0 5
476 Xtrackers MSCI Europe ESG UCITS ETF 2 3,880 2
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 71 0 0
France
478 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 117 38 1,613
Germany
479 Vanguard Germany All Cap UCITS ETF 8,887 1,347 16,764
480 Xtrackers DAX UCITS ETF 1C (GBP) 1,723 2,501 4,781
481 HSBC MSCI Germany UCITS ETF 561 787 2,807
482 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 5 742 899
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 30 660 108
Ireland
484 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,597 10,757 9,460
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,682 1,927 8,611
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 5,380 1,835 8,199
Italy
487 iShares FTSE MIB UCITS ETF 932 604 159
Netherlands
488 iShares AEX UCITS ETF 11,094 3,569 2,627
Switzerland
489 Amundi MSCI Switzerland UCITS ETF (GBP) 24,364 48,351 26,679
490 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 287 247 1,675
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 78 1,652 715
492 WisdomTree Physical Swiss Gold (GBP) 833 318 53
United Kingdom
493 iShares Core FTSE 100 UCITS ETF (Dist.) 5,426,082 3,053,592 8,924,105
494 iShares Core UK Gilts UCITS ETF (Dist.) 246,723 557,302 1,658,779
495 Invesco FTSE All-World UCITS ETF 1,166,282 1,054,593 1,226,552
496 iShares UK Property UCITS ETF (Dist.) 147,424 338,735 952,565
497 iShares Core FTSE 250 UCITS ETF (Dist.) 773,645 449,850 583,396
498 iShares UK Dividend UCITS ETF (Dist.) 465,794 506,962 392,841
499 Vanguard FTSE All-World UCITS ETF USD (Acc.) 427,925 314,941 382,515
500 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 158,475 236,272 352,169
501 Vanguard FTSE 100 UCITS ETF (Dist.) 386,183 326,892 304,965
502 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 56,703 35,945 200,603
503 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 143,558 57,632 141,530
504 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 34,481 12,540 127,211
505 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 20,268 16,825 123,563
506 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 174,078 65,893 105,758
507 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 112,049 92,325 95,767
508 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 120,017 70,488 95,503
509 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 21,342 159,112 91,247
510 Vanguard FTSE All World UCITS ETF (Dist.) 78,711 43,695 69,784
511 Vanguard FTSE 250 UCITS ETF (Dist.) 90,632 304,821 66,434
512 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 14,382 21,261 62,250
513 Lyxor Core Morningstar UK NT (DR) UCITS ETF 143,403 47,895 56,788
514 Vanguard UK GILT UCITS ETF (Dist.) 83,710 69,599 54,578
515 SPDR BBARC 0-5 Year GBP Corp Bond ETF 9,715 3,328 35,683
516 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 61,252 105,707 33,853
517 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 7,092 18,125 30,330
518 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 32,625 70,790 27,343
519 Legal & General UK Equity UCITS ETF (GBP) Acc 4,153 5,729 24,577
520 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,435 8,382 24,474
521 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 33,538 9,943 21,434
522 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,660 4,175 18,803
523 HSBC FTSE 100 UCITS ETF 35,373 34,422 18,200
524 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 16,048 11,650 17,944
525 HSBC FTSE 250 UCITS ETF 10,412 7,380 13,269
526 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 63,466 21,528 12,682
527 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,813 13,617 10,147
528 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,548 12,465 7,901
529 X S&P Europe Ex UK ETF 5,086 6,640 6,732
530 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,698 3,010 6,519
531 Xtrackers FTSE 100 Income ETF 4,809 4,382 6,163
532 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 21,191 57,720 5,330
533 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,949 1,118 2,778
534 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 20 265 1,684
535 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 4,742 3,854 1,541
536 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,778 284 1,529
537 SPDR Barclays Sterling Corporate Bond UCITS ETF 930 418 1,450
538 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 997 1,257 1,303
539 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,195 86 1,159
540 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 668 1,577 1,018
541 iShares MSCI UK UCITS ETF GBP (Acc.) 87 391 939
542 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 304 289 785
543 Invesco UK Gilts UCITS ETF GBP (Acc) 2,445 1,174 589
544 Lyxor Core FTSE UK Gilts Inflation-link 1,372 535 392
545 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 68 62 370
546 Invesco FTSE 100 UCITS ETF 92 471 237
Daily - Volume - Summary Daily Report - UK ETFs +