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Summary Daily Report - UK ETFs — Daily Performance, 28 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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A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Stockname
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Stock Name		 B
15 Sep 26		 C
16 Sep 26		 D
17 Sep 26		 E
18 Sep 26		 F
21 Sep 26		 G
22 Sep 26		 H
23 Sep 26		 I
24 Sep 26		 J
25 Sep 26		 K
28 Sep 26		 L
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 37,013 8,397 23,741 24,665 94,552 42,010 25,443 24,516 6,149 22,851
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 4,054 81 1,215 3,663 17,890 8,116 6,126 105 329 8,568
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,624 12,891 18,200 11,034 30,748 40,938 24,347 28,182 7,129 11,417
4 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 71 71 3 3 0 0 35 13 18 2,749
5 Xtrackers MSCI Australia UCITS ETF 59 23 352 34 34 1 32 1 313 497
Brazil
6 Amundi MSCI Brazil UCITS ETF GBP 1 2,374 35,214 9,524 5,609 4,210 11,834 23,536 1,327 27,894
7 iShares MSCI Brazil UCITS ETF USD (Dist) 24,500 26,370 20,203 7,423 8,166 13,623 37,267 22,638 8,119 21,171
8 Xtrackers MSCI Brazil UCITS ETF 247 1,577 22,809 750 225 886 1,628 6,983 462 6,932
9 Franklin FTSE Brazil UCITS ETF 1,428 308 111 14,537 201 3,638 709 1,755 880 716
BRIC
10 iShares BRIC 50 UCITS ETF 287 388 43 4,023 230 993 1,777 5,953 2,697 4,361
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 2,059 2,323 0 0 0 5,475 575 1,921 1,500 1,627
Canada
12 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 4,199 2 1,567 1,184 5,828 474 6,754 3,094 1,674 5,619
13 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 37,159 1,452 19,781 10,499 4,097 23,420 62,988 2,413 15,958 1,714
14 Xtrackers MSCI Canada UCITS ETF 1,796 1,238 2,507 5,657 1,169 2,726 9,582 1,818 825 1,411
15 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 688 886 281 1,195 503 1,752 762 708 679 1,384
16 iShares MSCI Canada UCITS ETF 2,911 3,282 3,389 1,361 848 557 2,646 33,998 564 656
China
17 iShares MSCI China A UCITS ETF 215,428 434,691 266,336 639,396 165,374 838,444 1,187,717 3,930,973 333,243 723,650
18 HSBC MSCI CHINA UCITS ETF (Dist.) 89,173 47,372 93,846 43,008 355,912 362,037 394,724 98,740 492,851 196,191
19 Amundi MSCI Emerging ex China UCITS ETF 17,750 119,282 15,418 81,673 38,015 47,853 45,838 72,142 792,701 90,297
20 iShares MSCI EM ex-China UCITS ETF 17,750 119,282 15,418 81,673 38,015 47,853 61,923 84,449 792,564 90,297
21 KraneShares CSI China Internet UCITS ETF 29,842 27,698 19,545 176,896 112,375 120,215 42,365 45,905 60,074 88,188
22 iShares MSCI China A UCITS ETF USD (Acc.) 61,113 116,283 31,561 213,384 116,122 2,544,858 133,938 43,285 45,274 79,794
23 Xtrackers CSI 300 UCITS ETF 8,348 48,305 1,643 19,528 135,440 11,502 24,102 70,321 1,551 59,015
24 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,275 6,387 8,057 4,219 10,889 3,749 10,033 7,043 4,360 47,721
25 Franklin Templeton FTSE China UCITS ETF (GBP) 9,075 16,773 31,699 6,650 24,711 7,315 9,387 36,026 49,826 38,899
26 Xtrackers MSCI China UCITS ETF 18,667 53 2,067 4,538 2,136 93,401 28,423 28,874 2,133 28,235
27 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 5,473 8,779 4,945 20,873 30,135 49,739 55,097 7,252 175,511 18,807
28 Xtrackers Harvest CSI 300 UCITS ETF 70 70 2,700 100 5,062 1,155 14,378 16 10,109 15,020
29 Xtrackers MSCI China UCITS ETF 1C (GBP) 6,599 1,159 212 3,842 17,574 43,070 11,063 7,959 382 12,197
30 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 4,505 4,505 55 2 0 1 5,260 5,260
31 iShares China Large Cap UCITS ETF USD (Dis.) 2,654 1,792 2,175 2,533 2,352 5,599 5,095 2,488 5,183 4,626
32 HSBC MSCI China A Inclusion UCITS ETF 74 536 674 1,060 329 3,049 906 246 4,295 551
33 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 390 887 887 255 2,224 1,237 44,359 19,974 13,255 321
34 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 3 3 3 3 3 3 0
Denmark
35 iShares MSCI Denmark UCITS ETF 30,699 1,160,724 484,380 1,670,274 12,015 0 148,862 642,094 23,394 99,799
Emerging Markets
36 iShares MSCI EM ESG Screened UCITS ETF 8,240 10,382 18,169 113,366 1,597 134,244 93,991 136,633 23,855 737,250
37 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 70,280 44,834 27,610 213,360 80,077 42,262 102,934 142,226 255,622 355,120
38 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 147,129 117,965 103,975 186,882 107,132 182,617 111,628 158,551 69,077 226,009
39 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 57,373 93,320 26,829 158,522 42,381 243,277 131,061 74,673 26,136 160,549
40 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 8,835 5,385 12,931 56,629 49,469 41,217 44,806 60,140 19,553 145,219
41 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 12,380 4,612 15,570 35,086 55,085 68,361 34,118 30,264 32,911 123,749
42 iShares MSCI EM SRI UCITS ETF USD (Acc.) 128,241 73,498 8,647 96,255 55,688 206,836 9,192 90,731 35,792 120,794
43 iShares J.P. Morgan $ EM Bond UCITS ETF 20,443 36,030 56,956 40,697 43,910 21,580 54,758 458,180 877,108 111,921
44 iShares MSCI EM UCITS ETF USD (Acc.) 23,306 50,100 14,187 17,427 25,788 178,067 34,733 101,898 10,457 70,844
45 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 2 34,456 819 18,327 34,349 36,734 55,117 69,462 8,106 64,376
46 Vanguard FTSE Emerging Markets UCITS ETF 32,130 28,896 28,357 31,299 36,204 30,363 34,916 26,865 32,635 53,441
47 Xtrackers MSCI Emerging Markets UCITS ETF 19,826 28,926 41,309 43,768 42,407 66,178 21,395 30,796 21,059 44,512
48 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 8,783 9,601 5,136 27,259 5,897 25,474 12,787 15,030 5,311 38,346
49 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 20,835 6,837 10,177 19,099 2,561 3,322 6,485 7,715 4,355 31,922
50 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 6,071 8,606 734 47,049 2,993 9,355 1,703 64,911 1,959 19,888
51 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 8,871 11,570 9,387 21,340 55,762 35,258 44,102 12,338 46,166 16,862
52 Xtrackers MSCI Emerging Markets ESG UCITS ETF 13,301 259 404 3,823 7,820 210 17,383 23,489 12,092 14,103
53 iShares EM Dividend UCITS ETF USD (Dis.) 19,731 8,689 7,626 109,039 10,586 14,527 3,674 3,434 5,559 12,517
54 Vanguard USD Emerging Markets Government Bond UCITS ETF 3,231 5,808 1,716 7,423 5,073 4,358 6,898 1,236 7,639 4,244
55 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 5,898 2,363 8,020 2,050 106 2,148 318 384 134 4,219
56 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,059 5,026 6,653 1,592 5,814 6,853 2,803 4,789 11,597 3,474
57 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 6,912 855 20,718 211 14,690 636 9,397 5,946 698 1,417
58 SPDR MSCI Emerging Markets Small Cap UCITS ETF 193 77 77 77 599 4 123 8 54 355
59 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 239 34 66 106 248 219 34 20 2 341
60 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 725 24,939 19,300 821 4,091 1,124 921 10,542 10,124 323
61 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 355 209 427 2,543 325 582 1,661 1,513 306 296
Europe
62 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 52,830 71,498 225,047 32,364 9,079 82,101 83,252 76,503 75,539 88,899
63 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 24,250 53,007 27,899 133,489 31,575 24,023 26,924 8,017 58,964 75,693
64 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 60,095 52,348 29,008 47,422 25,367 18,211 32,728 106,513 80,975 75,089
65 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 10,165 15,459 14,366 17,939 10,213 6,244 13,511 32,902 3,569 74,409
66 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 6,749 72,820 7,866 29,156 54,596 9,822 16,622 192 35,184 41,551
67 Xtrackers MSCI Europe UCITS ETF 2,699 2,640 709 7,423 265 3,358 7,076 40,746 26,152 17,541
68 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 10,395 7,512 13,409 40,372 33,918 17,720 7,030 4,640 3,382 13,705
69 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,622 3,122 3,298 13,814 1,125 6,229 898 9,462 6,189 12,326
70 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 1,512 17,399 16,124 40,492 23,164 1,016 7,307 44,926 46,964 12,243
71 Vanguard EUR Eurozone Government Bond UCITS ETF 12,784 143 402 47 1,054 468 512 2,335 1,800 9,963
72 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 34,377 3,072 6,958 420 420 420 1 103,285 103,285 9,180
73 iShares MSCI Europe ESG Screened UCITS ETF 94,684 359,671 53,197 81,629 6,091 18,919 46,966 70,891 67,669 8,638
74 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 1,176 9,681 2,040 4,624 9,227 11,423 7,948 10,994 2,541 7,509
75 Xtrackers Euro Stoxx 50 UCITS ETF 2,148 2,670 936 12,114 10,688 7,224 12,248 2,205 7,150 7,200
76 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,261 1,240 2,242 10,252 3,431 2,107 872 1,767 967 6,500
77 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 42,649 104,238 35,443 910 13,472 28,195 50,747 10,216 1,661 5,585
78 iShares European Property Yield UCITS ETF EUR (Dis.) 639 5,372 1,415 1,262 3,200 603 2,657 496 1,390 3,938
79 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,189 460 512 1,002 763 1,134 1,531 977 4,560 3,050
80 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 140 262 1,174 247 2,938 1,360 1 2 310 3,000
81 HSBC MSCI Europe UCITS ETF 4,314 6,248 8,903 6,293 8,743 1,666 2,805 7,625 805 2,959
82 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,436 3,026 3,716 6,155 4,567 11,484 3,744 3,102 3,093 2,629
83 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,375 569 1 500 1 1 2 2 2 2,008
84 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 238 1,722 86 12,711 84 61 721 44 2,154 1,839
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,363 1,632 1,946 2,343 1,819 1,039 958 1,200 1,189 764
86 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,537 5,220 1,612 2,429 1,521 1,135 4,064 2,843 2,507 713
87 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 10 169 143 143 37,349 1,139 1,463 630 150 366
88 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 98 102 0 206 86 1 2 27 10 316
89 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 140 700 700 35 16 631 75 2,459 236 288
90 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 17,977 3,139 2,193 6,070 3,530 11,350 3,334 241 1,130 229
91 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 167 382 565 1,410 99 210 319 520 278 226
92 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 905 0 0 0 0 0 0 0 0 71
93 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 105 54 4 787 249 102 65 2,502 130 41
94 iShares MSCI EMU Small Cap UCITS ETF 44 68 129 264 211 1,309 593 24 6 40
95 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 1,161 126 57 180 186 62 21 3,595 196 36
96 Xtrackers MSCI Europe ESG UCITS ETF 3,037 2,226 7,176 3,454 244 34 491 398 3,249 2
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 168 0 1 2 12 0 239 0 0 0
98 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 211 224 668 731 699 167 167 2,492 2,492 0
France
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 903 84 100 459 277 305 184 211 170 117
Frontier Markets
100 Xtrackers S&P Select Frontier Swap UCITS ETF 756 77 2,095 254 3,246 1,935 127 95 623 1,046
Germany
101 Vanguard Germany All Cap UCITS ETF 10,990 3,839 8,527 33,899 7,525 7,111 26,873 12,746 7,402 8,887
102 Xtrackers DAX UCITS ETF 1C (GBP) 2,068 1,541 4,946 2,093 3,963 5,136 7,154 3,761 12,482 1,723
103 HSBC MSCI Germany UCITS ETF 463 20 662 268 3,215 2,081 3,285 2,537 3,261 561
104 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 20 66 5,469 167 9 21 1 102 96 30
105 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 125 115 144 219 31 254 321 251 218 5
Greece
106 Expat Greece ASE UCITS ETF 11,057 2,362 24,226 52,837 121,063 11,957 4,855 19,180 5,000 5,000
India
107 Amundi MSCI India UCITS ETF 514,489 385,832 223,363 431,469 228,075 173,156 690,766 721,429 442,193 928,490
108 iShares MSCI India UCITS ETF USD Acc (GBP) 211,435 138,107 49,049 136,235 69,954 94,588 104,069 77,103 69,941 218,965
109 HSBC MSCI India UCITS ETF 1,581 11 4,569 302 17,750 6,020 12,736 9,981 3,455 31,257
110 Franklin Templeton FTSE India UCITS ETF (GBP) 25,921 17,730 5,671 5,727 11,986 100,722 5,627 7,744 5,870 15,672
111 Xtrackers MSCI India Swap UCITS ETF 28 28 28 28 0 0 9 40 958 697
112 Amundi MSCI India UCITS ETF Acc (GBP) 15,057 402 9,182 11,707 734 1,841 257 966 6,203 82
Indonesia
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,674 545 2,343 7,950 6,703 3,318 4,120 4,085 2,010 4,104
Ireland
114 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 10,744 3,842 21,541 8,311 8,396 7,256 15,090 3,151 5,987 5,380
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,347 10,283 6,070 10,724 2,858 4,094 7,383 3,384 7,605 3,682
116 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 12,794 1,234 18,201 11,781 14,402 10,997 13,295 6,640 685 1,597
Italy
117 iShares FTSE MIB UCITS ETF 325 217 1,260 210 3,276 656 1,061 11,419 3,585 932
Japan
118 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,194 1,631 493 1,992 15,800 24,762 318,808 10,138 16,565 283,840
119 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 13,184 42,319 12,000 1,265 15,873 6,366 6,826 5,559 2,984 39,835
120 Amundi MSCI Japan UCITS ETF Acc (GBP) 11,879 10,598 14,818 106,659 11,552 45,126 30,754 62,227 34,058 39,665
121 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 23,328 26,459 15,067 30,727 28,785 95,604 40,161 55,893 30,239 38,141
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 13,700 59,731 8,918 13,290 27,449 19,261 26,486 11,069 12,735 31,718
123 iShares MSCI Japan UCITS ETF USD (Dis.) 57,835 29,154 83,320 36,202 26,622 41,412 74,507 18,533 26,259 27,262
124 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 6,289 12,216 15,096 7,644 10,222 14,324 10,295 16,815 10,710 21,291
125 iShares MSCI Japan ESG Screened UCITS ETF 524 28,927 31,975 29 33,166 1,279 36,725 56,292 2,367 15,718
126 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 70,955 24,196 19,300 3,866 12,104 25,519 7,974 8,135 35,277 15,081
127 iShares MSCI Pacific ex-Japan UCITS ETF 3,797 1,374 4,680 8,935 2,067 3,841 12,179 12,974 2,025 15,074
128 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 42,473 43,788 45,229 10,261 4,110 28,588 23,691 57,537 15,237 13,979
129 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,192 31,377 11,850 13,152 18,882 13,092 12,636 15,358 8,295 11,186
130 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,535 1,080 1,866 3,364 1,270 1,950 1,004 3,212 599 5,220
131 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,334 1,559 219 2,158 3,134 8,204 2,148 542 845 2,227
132 WisdomTree Japan Hedged Equity UCITS ETF 1,896 925 2,304 3,900 777 2,181 4,782 1,730 11,363 2,046
133 Franklin FTSE Asia ex China ex Japan UCITS ETF 813 6,395 19 13,130 1,521 555 573 723 7,502 1,782
134 HSBC MSCI Japan UCITS ETF 399 488 1,424 12,448 16 314 5,117 13 220 1,351
135 Amundi MSCI Japan SRI PAB UCITS ETF 296 950 435 6,368 2,526 300 180 316 145 1,209
136 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 26 1,107 1,107 1,107 200 678 11,784 1,693 165 886
137 JPM Japan Research Enhanced Index Equity UCITS ETF 514 578 633 446 2,000 1,842 210 215 124 848
138 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,200 10,537 2,860 2,750 115,335 1,828 18,588 3,293 452 821
139 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,151 1,278 756 9,775 10,158 4,723 1,580 1,679 7,569 812
140 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,336 33,679 638 14,449 1,541 483 1,454 10,901 5,973 610
141 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 4 15 15 0 0 0 350 0 427
142 Xtrackers MSCI Japan UCITS ETF 4,575 469 5,358 4,005 409 1,348 83,488 20 247 422
143 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 672 576 2,625 883 355 4,245 251 1,507 1,260 402
144 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 775 6,040 560 4,115 288 708 379 295 214 230
145 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1 1 3,756 150 11 1,457 295 12 182 182
146 Amundi Japan Topix UCITS ETF Hedged GBP 276 738 450 56 144 314 41 137 175 158
147 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 4,807 4,025 1,238 382 97 258 258 1,388 2,817 127
148 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 123 63 8 115 7 20 16 12 36 1
Latin America Regional
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 119,495 32,121 100,293 53,648 55,858 25,825 218,296 208,380 18,098 76,328
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 398 1,083 1,770 1,590 29 483 1,377 8,631 1,624 4,616
Mexico
151 Xtrackers MSCI Mexico UCITS ETF 23,273 2,374 108,685 857 1,630 8,968 8,932 11,396 13,378 19,454
152 Amundi MSCI Mexico UCITS ETF 26 668 18 18 1,500 16,930 6,309 18,149 99 13,038
153 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 1,168 94 508 164 236 23 332 73 13 291
154 iShares MSCI Mexico Capped UCITS ETF 35 33 219 254 195 8 103 0 3 4
Netherlands
155 iShares AEX UCITS ETF 1,071 736 852 9,505 466 3,620 5,404 1,703 24,039 11,094
Philippines
156 Xtrackers MSCI Philippines UCITS ETF 2,000 2,000 2,000 14,192 9,609 9,122 7,070 40,147 4,992 6,952
Poland
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 21,409 26,551 14,014 22,357 17,668 22,232 18,005 11,855 8,235 18,168
Saudi Arabia
158 iShares MSCI Saudi Arabia UCITS ETF 23,333 7,611 259,238 21,531 37,231 718 53,454 1,156 3,300 6,122
South Africa
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,432 1,764 21,801 1,961 2,956 5,883 12,835 1,847 2,418 3,546
South Korea
160 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 20,581 7,316 14,097 9,632 201,180 64,812 40,367 30,283 52,374 62,219
161 Franklin FTSE Korea UCITS ETF 89,215 49,334 28,605 15,072 243,314 336,302 51,173 63,684 51,488 43,491
162 iShares MSCI Korea UCITS ETF 8,350 4,184 12,387 8,138 6,212 28,764 13,111 7,826 7,713 7,398
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,119 5,648 4,428 18,081 6,186 19,406 3,789 4,429 2,677 4,805
Sweden
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,669 2,541 3,255 266 812 1,651 2,054 4,179 13,555 2,288
Switzerland
165 Amundi MSCI Switzerland UCITS ETF (GBP) 43,541 873 1,270 103,488 239 23,026 53,287 65,385 40,617 24,364
166 WisdomTree Physical Swiss Gold (GBP) 634 2,196 1,760 2,387 291 103 215 126 226 833
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,093 2,093 619 33 37 76 890 418 1,339 287
168 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 14,442 19,641 31,253 2,151 3,857 772 270 133 1 78
Taiwan
169 Franklin FTSE Taiwan UCITS ETF 1,205 3,975 1,527 9,284 11,287 4,326 3,572 7,244 1,407 13,848
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,939 53,450 7,077 2,288 3,515 16,044 26,568 3,122 4,675 4,286
171 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,064 712 1,643 7,307 501 2,496 1,699 962 1,166 2,446
172 Xtrackers MSCI Taiwan UCITS ETF 4,813 2,626 51 292 978 593 2,444 1,806 616 117
Turkey
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,907 30,399 6,956 5,364 1,513 21,153 11,745 4,385 7,995 7,899
United Kingdom
174 iShares Core FTSE 100 UCITS ETF (Dist.) 9,771,363 5,533,894 1,863,203 3,530,865 3,917,636 8,011,948 9,274,380 3,162,380 2,368,912 5,426,082
175 Invesco FTSE All-World UCITS ETF 850,243 797,671 725,636 904,999 1,214,437 692,840 628,873 889,725 1,159,332 1,166,282
176 iShares Core FTSE 250 UCITS ETF (Dist.) 1,071,869 416,576 641,684 622,703 369,476 639,373 401,633 590,302 423,205 773,645
177 iShares UK Dividend UCITS ETF (Dist.) 202,209 311,420 270,847 195,202 206,295 211,543 258,825 160,798 73,689 465,794
178 Vanguard FTSE All-World UCITS ETF USD (Acc.) 379,812 290,034 310,963 350,127 406,686 359,455 303,881 321,790 318,096 427,925
179 Vanguard FTSE 100 UCITS ETF (Dist.) 964,778 544,442 334,173 1,742,619 333,319 442,841 604,943 508,425 475,680 386,183
180 iShares Core UK Gilts UCITS ETF (Dist.) 1,120,196 340,961 552,126 224,049 416,227 730,634 152,311 398,384 322,499 246,723
181 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 582,441 125,065 499,175 175,491 237,769 70,576 52,445 107,311 60,942 174,078
182 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 232,271 276,554 200,321 296,428 358,355 250,992 289,035 340,842 263,563 158,475
183 iShares UK Property UCITS ETF (Dist.) 357,246 82,130 108,796 116,647 154,353 54,003 186,856 212,935 26,095 147,424
184 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 172,080 84,750 105,022 65,351 70,658 105,996 42,995 52,990 26,271 143,558
185 Lyxor Core Morningstar UK NT (DR) UCITS ETF 19,254 19,031 20,528 104,286 12,724 65,425 25,303 39,500 6,495 143,403
186 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 69,722 44,119 70,581 80,712 103,359 67,075 176,456 70,124 62,767 120,017
187 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 137,849 95,803 83,264 200,444 136,696 92,514 152,446 87,961 205,027 112,049
188 Vanguard FTSE 250 UCITS ETF (Dist.) 34,641 75,359 181,134 130,178 66,802 101,401 85,402 62,471 25,531 90,632
189 Vanguard UK GILT UCITS ETF (Dist.) 50,173 105,708 170,403 80,206 65,184 108,482 41,395 52,676 68,654 83,710
190 Vanguard FTSE All World UCITS ETF (Dist.) 65,630 71,864 54,845 66,024 80,368 127,602 78,985 60,897 58,985 78,711
191 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 23,810 10,131 22,521 20,734 28,687 48,534 12,779 63,537 13,381 63,466
192 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 43,487 32,807 12,264 61,047 40,199 43,208 30,679 33,596 49,908 61,252
193 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 35,643 43,016 51,339 341,685 86,454 78,604 302,312 58,451 172,001 56,703
194 HSBC FTSE 100 UCITS ETF 26,281 28,968 42,295 36,765 28,613 19,415 4,550 23,167 17,658 35,373
195 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 105,028 48,724 13,430 13,988 21,074 8,181 8,786 22,239 10,869 34,481
196 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 23,301 35,957 9,280 19,431 40,424 19,078 15,628 25,880 8,280 33,538
197 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 31,337 129,790 18,508 53,837 31,869 45,459 17,002 32,795 37,676 32,625
198 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 23,849 161,578 16,455 52,108 29,102 28,698 28,737 26,711 17,742 21,342
199 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,378 39,127 8,220 23,593 13,894 16,024 23,589 1,102 19,597 21,191
200 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 22,375 31,102 15,653 13,124 9,791 9,144 20,167 7,794 31,741 20,268
201 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 19,383 13,379 9,127 2,993 5,201 16,233 12,931 28,935 52,529 16,048
202 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,526 71,827 5,368 36,523 17,983 26,990 33,794 26,379 4,695 15,435
203 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 26,864 15,889 25,293 25,109 41,763 19,861 40,285 13,361 12,691 14,382
204 HSBC FTSE 250 UCITS ETF 16,770 1,490 968 8,889 2,059 2,285 11,387 2,503 86 10,412
205 SPDR BBARC 0-5 Year GBP Corp Bond ETF 14,315 37,481 12,305 14,154 164,768 30,209 908 18,891 2,674 9,715
206 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,817 8,040 17,235 9,461 18,706 28,803 6,139 48,358 22,937 8,813
207 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 9,941 9,116 6,813 8,014 6,760 5,950 13,421 39,819 4,963 7,092
208 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,878 1,623 1,082 16,340 2,034 2,280 5,608 4,219 1,105 5,949
209 Invesco GBP Corporate Bond UCITS ETF (Dist) 17,186 52,715 9,956 6,348 9,106 20,238 8,112 17,197 7,908 5,548
210 X S&P Europe Ex UK ETF 5,443 2,579 3,350 11,521 6,020 6,648 4,018 5,422 9,207 5,086
211 Xtrackers FTSE 100 Income ETF 7,727 10,689 3,658 4,061 8,352 9,508 4,869 9,816 10,276 4,809
212 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,875 3,398 916 2,298 6,280 2,594 2,478 1,864 1,665 4,742
213 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 3,046 1,011 2,864 430 670 17,735 2,588 155 5,500 4,195
214 Legal & General UK Equity UCITS ETF (GBP) Acc 2,306 5,236 5,268 24,112 5,490 10,199 6,615 3,885 4,560 4,153
215 Invesco UK Gilts UCITS ETF GBP (Acc) 3,053 949 1,883 1,190 3,522 1,613 2,602 4,317 494 2,445
216 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 702 4,697 1,199 3,579 1,026 3,644 509 692 817 1,778
217 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,755 2,436 1,333 1,485 2,848 3,016 9,848 2,560 1,091 1,698
218 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,285 5 1,255 13,588 3,510 1,255 3,145 15,138 4,217 1,660
219 Lyxor Core FTSE UK Gilts Inflation-link 131 284 40 173 315 453 166 343 73 1,372
220 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 197 2 70,694 66 260 458 13,172 2,363 235 997
221 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,075 1,082 1,705 9,438 1,346 1,700 913 835 312 930
222 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 5,077 1,957 2,563 1,818 3,387 175,047 2,435 13,608 1,488 668
223 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 18 570 517 132 0 0 0 72 0 304
224 Invesco FTSE 100 UCITS ETF 395 300 703 122 1,000 972 325 4,032 1,215 92
225 iShares MSCI UK UCITS ETF GBP (Acc.) 144 238 341 333 195 186 16 556 235 87
226 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,021 3,035 3,240 257 454 333 313 490 42 68
227 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2,392 0 3 5 16 40 251 980 1 20
United States
228 Invesco S&P 500 UCITS ETF 798,529 1,807,039 350,789 342,315 798,637 2,982,191 2,325,726 485,517 293,895 978,397
229 Vanguard FTSE Developed World ex-US UCITS ETF 399,792 466,846 386,809 427,275 543,881 681,079 450,012 320,819 418,247 660,528
230 iShares S&P 500 Info Tech UCITS ETF 201,472 168,557 103,873 327,891 87,807 214,805 896,452 222,584 74,405 522,369
231 iShares Edge MSCI USA Quality Factor UCITS ETF 156,490 109,743 81,755 108,512 510,160 48,569 272,343 68,092 165,428 423,113
232 iShares S&P 500 Utilities UCITS ETF 147,516 305,855 480,812 201,998 115,338 142,833 265,709 1,891,322 397,772 403,289
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 218,014 155,297 122,272 116,270 315,868 243,258 256,532 266,854 109,044 387,949
234 iShares S&P 500 Industrials UCITS ETF 174,630 201,231 177,429 172,621 145,551 109,809 136,465 212,197 67,686 381,409
235 iShares MSCI USA ESG Screened UCITS ETF 603,958 281,603 214,809 288,861 199,839 117,404 357,922 296,910 189,703 345,461
236 SPDR Russell 2000 US Small Cap UCITS ETF 48,941 59,524 84,760 16,158 61,610 73,575 50,391 76,742 34,855 295,138
237 Invesco S&P 500 UCITS ETF (Acc) 290,208 379,925 317,909 381,278 361,489 210,473 337,829 187,163 225,709 255,975
238 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 56,726 198,519 273,956 38,869 88,348 143,219 51,047 17,476 43,172 253,504
239 iShares Core S&P 500 UCITS ETF 76,556 184,810 114,185 90,480 90,795 256,166 113,728 96,831 57,591 247,681
240 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 299,556 195,367 61,079 72,326 51,728 176,817 150,593 116,772 74,823 211,869
241 Vanguard S&P 500 UCITS ETF (Dist.) 181,094 188,089 272,331 168,032 225,429 237,300 188,285 176,068 184,651 211,713
242 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 2,293 37,425 10,821 51,083 1,753 1,657 450 7,318 1,874 175,793
243 iShares S&P 500 Financials UCITS ETF 290,669 237,758 76,077 231,633 104,514 125,806 586,757 219,564 147,278 173,860
244 iShares S&P 500 Energy UCITS ETF 413,500 379,015 558,917 446,195 296,638 288,794 590,237 814,851 136,795 165,411
245 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 195,276 81,319 142,814 288,089 58,655 23,053 252,574 116,561 23,521 150,864
246 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 215,458 83,198 149,365 20,023 189,457 83,735 167,675 209,928 228,989 136,573
247 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 201,246 242,634 146,458 106,213 108,478 116,762 223,966 122,595 671,388 136,396
248 iShares Edge MSCI USA Value Factor UCITS ETF 189,925 35,213 231,617 24,897 148,263 271,674 138,842 834,991 100,915 135,700
249 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 4,626 2,126 30,071 45,940 54,944 32,909 24,947 250 790 130,467
250 iShares S&P 500 Consumer Disc UCITS ETF 124,417 61,473 23,174 66,709 54,613 14,387 57,640 23,082 46,630 120,912
251 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 249,094 98,175 328,585 298,181 151,675 179,820 172,818 167,836 103,208 117,027
252 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 254,365 112,840 73,996 80,452 32,246 30,869 86,868 18,093 16,953 113,210
253 Xtrackers MSCI World ex USA UCITS ETF 240,441 63,865 57,590 77,113 122,858 112,055 171,995 141,451 91,362 109,956
254 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 146,176 283,463 111,223 191,410 126,225 165,863 244,693 218,977 141,219 103,812
255 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 100,662 71,357 16,655 66,935 73,001 52,594 187,297 61,467 81,689 101,993
256 iShares Edge MSCI USA Momentum Factor UCITS ETF 357,457 540,503 70,527 75,170 98,726 223,125 106,947 243,462 37,420 86,079
257 iShares S&P 500 Health Care UCITS ETF 198,127 478,104 168,913 270,250 124,693 155,017 215,312 200,110 130,690 80,902
258 iShares Core S&P 500 UCITS ETF 86,605 82,496 87,164 64,608 83,286 77,503 101,833 116,612 74,715 75,755
259 Fidelity US Quality Income UCITS ETF GBP Inc 89,491 86,482 73,992 83,513 100,778 72,442 184,887 32,223 116,954 75,429
260 iShares Nasdaq US Biotech ETF USD Acc GBP 19,136 95,660 32,496 49,040 57,206 94,553 27,852 22,687 28,934 65,820
261 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 10,877 46,956 30,756 4,671 183,417 38,943 42,627 22,131 19,993 62,757
262 iShares S&P 500 UCITS ETF (Dist.) 64,285 29,439 32,960 39,303 110,786 78,130 46,601 53,371 46,997 57,640
263 db Xtrackers Russell Midcap UCITS ETF (Acc.) 42,837 44,223 32,248 24,728 41,960 16,829 25,102 32,841 48,849 46,739
264 db x-trackers S&P 500 UCITS ETF DR (GBP) 6,694 5,781 5,511 3,225 2,986 7,237 1,772 13,456 2,875 39,225
265 JPM US Research Enhanced Index Equity UCITS ETF 42,432 260,292 35,088 29,440 148,255 63,194 164,082 95,486 52,562 37,285
266 Xtrackers Nasdaq 100 UCITS ETF 32,820 33,354 16,827 11,855 24,629 109,399 100,842 40,110 75,875 33,721
267 iShares NASDAQ 100 UCITS ETF 11,555 17,227 10,636 17,104 27,045 16,707 27,130 19,321 18,709 30,997
268 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 185,691 257,523 43,563 41,033 97,529 158,644 77,663 75,474 31,541 30,059
269 iShares S&P 500 Financials Sector UCITS ETF (Acc) 77,009 46,662 30,237 167,116 6,965 9,352 65,998 53,955 29,262 28,779
270 iShares $ Corp Bond UCITS ETF 5,226 10,772 15,174 6,726 10,422 13,210 11,899 26,371 31,972 28,430
271 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 34,881 28,651 28,141 36,459 18,587 34,543 54,141 25,968 18,292 27,718
272 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 14,661 89,892 68,147 26,622 18,836 32,501 62,660 20,796 63,906 23,775
273 INVESCO NASDAQ 100 UCITS ETF (Dist.) 11,850 16,825 16,966 21,412 20,877 29,223 23,022 30,763 20,931 23,459
274 JPM US Equity Premium Income UCITS ETF 19,793 23,093 51,493 19,618 28,524 79,403 12,642 53,780 20,587 22,841
275 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 30,996 9,016 33,666 34,987 14,218 19,612 19,596 17,162 15,645 19,100
276 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,544 9,315 14,264 4,667 22,142 42,412 13,238 13,489 4,455 14,967
277 HSBC S&P 500 UCITS ETF GBP (Dis.) 50,182 17,971 19,823 7,127 16,996 13,670 22,201 25,909 7,384 14,807
278 Amundi S&P 500 UCITS ETF (GBP) 7,533 5,790 193 118 600 4,022 676 8,306 7,681 13,678
279 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 268 15 200 2,446 891 94 473 263 1,208 11,318
280 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,845 3,736 1,874 2,879 6,641 5,169 9,400 6,509 1,166 10,207
281 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,208 2,137 4,141 2,421 5,058 9,384 10,730 4,829 4,477 8,751
282 SPDR S&P 500 UCITS ETF (GBP) 5,740 7,095 7,421 6,590 9,984 7,666 5,191 3,370 4,759 8,495
283 Invesco Real Estate US Sector UCITS ETF 29,416 162,603 175,249 79,204 14,905 65,906 45,765 34,629 2,818 7,642
284 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,277 29,177 13,759 4,119 44,503 74,002 1,446 2,132 2,886 7,011
285 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 46 22 852 92 2,424 1,368 2,148 732 3,462 6,626
286 iShares MSCI USA SRI UCITS ETF USD (Acc.) 41,176 5,316 6,616 11,576 6,930 13,876 29,193 28,681 8,812 6,172
287 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 8,556 1,078 28,774 49,141 19,793 2,958 630 5,003 454 6,103
288 SPDR S&P 500 UCITS ETF 6,729 4,564 3,112 7,637 5,792 18,791 3,992 5,226 3,597 6,039
289 SPDR S&P US Dividend Aristocrats UCITS ETF 18,456 6,390 14,474 6,280 9,001 21,368 7,410 9,281 1,931 6,011
290 First Trust US Equity Income UCITS ETF 12,245 9,724 10,308 6,531 34,139 8,520 19,410 11,688 11,277 5,403
291 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,464 3,184 4,289 3,299 5,238 6,526 4,884 6,780 4,751 5,010
292 Legal & General US Equity UCITS ETF USD(GBP) ACC 5,283 764 1,145 6,906 283 6,228 3,578 433 379 4,758
293 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 40,140 16,040 13,108 9,300 5,160 1,784 871 10,030 4,451 4,451
294 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 9,553 4,045 8,173 3,581 6,981 12,902 7,806 5,170 3,031 3,764
295 Vanguard FTSE North America UCITS ETF 3,921 1,950 2,288 3,174 3,929 3,423 2,819 3,040 1,376 3,666
296 WisdomTree US Quality Dividend Growth UCITS ETF 2,121 3,860 3,176 2,904 18,460 1,906 21,429 819 3,160 3,534
297 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,019 3,294 3,161 2,298 4,786 5,288 4,961 4,306 3,180 3,498
298 iShares MSCI North America UCITS ETF USD (Dist) 3,011 1,848 200 2,495 244 3,190 1,175 312 172 3,491
299 Xtrackers S&P 500 UCITS ETF 1,063 2,201 376 798 271 854 261 5,522 1,525 3,188
300 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 5,711 3,654 486 5,037 491 7,219 1,231 7,943 17,159 3,156
301 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 20 19 3,018 2,602 15,845 15,486 30,320 308 2,856 3,119
302 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,826 909 1,730 5,069 4,468 1,931 1,296 2,916 1,897 2,876
303 Xtrackers MSCI USA ESG UCITS ETF 4,308 166 2,806 1,528 20,144 2,237 38,489 3,137 4 2,678
304 iShares MSCI USA UCITS ETF 17,793 1,949 523 1,758 1,979 2,731 22,296 4,216 2,783 2,577
305 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 708 605 2,116 459 363 310 231 2,238 336 2,560
306 iShares US Property Yield UCITS ETF USD (Dis.) 28,660 11,628 31,939 2,573 3,439 1,889 1,871 2,560 1,472 2,460
307 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 459 4,174 113,467 253 5,021 594 9,000 3,163 4,856 2,442
308 iShares Dow Jones Industrial Average UCITS ETF 479 539 389 621 1,335 3,387 3,099 1,397 1,034 2,232
309 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 1 1 1 117 343 1,262 71 2,218 2,218
310 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,412 2,464 4,057 1,918 8,410 10,752 16,617 7,065 823 2,123
311 HSBC MSCI USA UCITS ETF 5 228 47 6,071 3,119 457 2,055 498 498 2,105
312 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 28 7,689 21 437 7,767 1,563 2,179 5,326 1,368 2,030
313 Xtrackers MSCI USA UCITS ETF 1C 1,806 1,777 826 1,782 162 4,938 820 2,774 164 2,012
314 iShares Edge MSCI USA Size Factor UCITS ETF 5,441 327 586 11,694 362 8,936 15,797 6,163 25,536 1,946
315 iShares MSCI USA ESG Enhanced UCITS ETF 747 516 7,471 1,932 1 375,910 17,607 532 5,924 1,904
316 WisdomTree Physical Precious Metals (GBP) 734 446 544 690 192 305 1,087 685 919 1,721
317 Xtrackers MSCI USA UCITS ETF 687 936 41 450 1,098 1,088 768 1,461 1,711 1,649
318 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,555 631 727 2,791 1,185 1,419 852 4,122 842 1,647
319 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 20,378 20,926 12,986 39,752 9,830 11,033 10,001 19,604 16,902 1,541
320 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 320 490 451 106 3,513 413 141 67 31 1,531
321 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 477 6,032 2,372 1,881 552 850 2,546 2,995 6,422 1,361
322 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 4,138 1,985 12,812 1,643 7,813 827 142 791 10,960 1,299
323 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 3,274 376 222 444 321 1,162 950 683 449 1,256
324 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 186 1,008 906 20 546 220 5 132 15 1,245
325 iShares $ Corp Bond UCITS ETF USD (Dis.) 2,351 2,358 1,951 1,374 675 1,518 969 978 388 1,146
326 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,257 1,456 1,669 2,466 2,031 3,639 4,854 2,856 5,960 1,129
327 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,931 280 1,456 1,008 161 5,626 1,218 444 18,647 1,024
328 Amundi Nasdaq-100 UCITS ETF 98 23 122 544 222 313 267 1,793 474 1,004
329 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 294 294 294 2,277 2,277 465 465 290 290 928
330 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 199 33 3 52 173 296 29 3 3 859
331 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1,788 1 9 15 39 105 1 95 25 859
332 Invesco Technology S&P US Select Sector UCITS ETF 2,241 1,467 2,980 2,495 1,416 813 2,640 1,480 1,134 850
333 Invesco Energy S&P US Sector UCITS ETF 1,482 1,592 1,035 2,047 1,630 1,241 1,657 1,016 692 836
334 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,535 3,012 2,404 1,257 4,486 2,012 112,973 4,298 2,439 795
335 UBS S&P 500 UCITS ETF 592 53 1 168 345 948 708 342 727 738
336 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 3,097 2,899 3 3 0 2 403 1,005 1,005 603
337 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 8,861 2,809 3,708 15,982 934 5,492 2,426 8,348 5,066 596
338 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 44 2,057 1,517 69 595 1,996 965 5,553 559 592
339 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 338 310 368 581 624 2,077 2,561 554 2,242 499
340 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,273 2,839 314 58 2,870 6,860 781 3,605 770 498
341 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,178 98 61 427 107 2,683 2,085 2,000 17 411
342 db Xtrackers Russell 2000 UCITS ETF (Acc.) 159 302 29 3 148 297 511 395 159 395
343 iShares MSCI USA Small Cap UCITS ETF 1,330 403 1,802 11,372 2,012 1,942 31,809 1,300 1,216 298
344 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 0 1,614 378 59 2,786 2,752 65 117 631 287
345 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,014 1,164 2,005 915 595 2,892 4,455 865 286 229
346 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 84 680 1,405 6,483 1,260 417 124 100,753 351 220
347 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 594 650 1,231 285 4,387 24 879 40 387 211
348 SPDR Barclays US Treasury Bond ETF 0 86 56 3 0 0 0 35 27 155
349 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 480 4 444 58 1,846 911 903 1,145 3,326 143
350 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 744 10 1,154 2,652 66 307 48 71 19 137
351 Invesco Financial S&P US Sector UCITS ETF 362 264 5 294 220 158 1,166 543 471 129
352 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 515 742 88 100 79 210 267 20 117 106
353 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 963 1,303 1,475 890 2,197 295 1,343 452 42 83
354 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 8 2,206 281 108 764 128 208 1,099 231 25
355 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 34 7 271 10 355 3 4,029 21 0 17
356 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 84 84 2 2 0 1,824 1,824 1,824 1,824 0
Vietnam
357 Xtrackers FTSE Vietnam Swap UCITS ETF 3,449 3,871 1,070 545 492 4,608 492 1,214 404 651
World
358 iShares Physical Gold ETC 662,206 882,899 1,050,009 564,468 296,302 298,449 310,308 169,871 149,769 397,416
359 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 51,024 21,488 19,980 29,157 28,386 77,090 32,248 29,771 21,188 394,116
360 iShares $ TIPS 0-5 UCITS ETF 212,355 158,620 139,260 254,624 128,455 65,302 1,584,541 391,337 112,207 385,576
361 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 81,986 85,575 50,649 35,070 137,446 57,587 88,563 235,644 227,984 344,359
362 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 1,964 4,385,385 2,067,735 85,326 1,063,289 514,179 7,551 35,864 52,984 239,996
363 iShares $ TIPS UCITS ETF 98,086 85,908 152,474 59,350 108,121 145,216 317,211 177,551 175,669 230,924
364 iShares Physical Silver ETC (GBP) 244,653 237,906 307,326 381,287 283,184 173,963 116,781 174,656 220,770 194,533
365 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 13,736 4,779 79,299 24,285 102,849 82,495 107,118 52,090 184,585 179,084
366 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 121,630 101,568 145,004 69,521 48,664 78,818 60,277 79,741 61,307 178,392
367 iShares Core Global Aggregate Bond UCITS ETF 169,890 7,583,978 204,176 264,993 165,554 118,700 167,364 185,970 134,002 174,998
368 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 74,012 67,477 49,667 59,323 115,821 104,935 127,408 90,102 59,397 166,578
369 iShares Global Clean Energy UCITS ETF (Dist) 202,149 68,193 106,095 242,426 68,845 113,175 278,036 248,277 374,014 156,859
370 SPDR MSCI World UCITS ETF 40,492 28,891 18,926 16,981 9,730 115,370 52,035 217,383 12,269 156,752
371 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 439,653 109,823 152,912 421,379 153,506 140,328 176,995 141,500 232,282 152,940
372 iShares Edge MSCI World Value Factor UCITS ETF 118,701 20,976 25,456 74,714 86,998 99,489 68,600 48,930 35,107 150,327
373 iShares Edge MSCI World Quality Factor UCITS ETF 29,214 29,416 28,838 43,224 23,947 83,449 21,227 11,461 50,552 101,517
374 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 49,816 58,531 24,054 22,989 84,090 72,612 40,704 13,525 34,846 88,294
375 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 25,208 4,246 10,224 4,993 13,269 8,467 11,708 1,241,947 13,302 77,332
376 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 74,805 44,380 58,296 149,728 51,278 48,094 83,516 72,140 152,477 75,440
377 iShares Automation & Robotics UCITS ETF (Acc) 82,456 56,474 32,690 61,906 75,605 96,642 162,878 126,368 82,359 68,309
378 Vanguard FTSE Developed World UCITS ETF 56,390 42,527 63,200 42,526 85,113 45,384 44,885 41,090 35,543 57,682
379 iShares Gold Producers UCITS ETF USD (Acc.) 53,516 801,399 58,951 43,332 34,639 39,194 27,652 41,575 17,003 57,443
380 iShares Core MSCI World UCITS ETF USD (Acc.) 49,488 72,923 23,319 94,576 51,150 62,895 56,895 51,800 39,082 56,884
381 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 64,898 30,732 51,465 54,781 44,749 61,492 61,852 31,138 45,354 54,230
382 VanEck Vectors Gold Miners UCITS ETF (GBP) 25,469 37,057 73,462 85,556 38,572 37,825 128,508 38,314 16,042 50,819
383 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 54,629 70,536 61,650 22,942 65,336 66,537 102,782 297,777 44,759 50,707
384 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 1,039,142 46,867 76,102 65,127 37,794 243,909 82,933 52,972 59,643 45,421
385 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 14,937 23,233 39,609 28,110 30,245 44,660 30,462 19,252 8,496 44,586
386 Legal & General Global Equity UCITS ETF USD(GBP) ACC 25,417 87,924 27,105 28,553 25,208 56,875 109,325 24,408 15,099 43,616
387 WisdomTree Physical Gold (GBP) Daily Hedged 12,915 48,512 128,494 55,345 37,791 82,358 63,941 57,426 60,675 42,596
388 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 61,821 198 22,452 39,149 7,501 3,354 21,113 90,366 24,868 40,889
389 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 43,186 52,452 38,963 44,693 62,856 29,427 30,503 25,295 35,346 38,889
390 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20,627 28,714 34,176 259,855 126,485 128,631 73,797 64,799 15,527 38,042
391 WisdomTree Natural Gas (GBP) 100,693 100,455 43,839 70,107 66,995 62,369 326,101 224,910 68,746 37,574
392 WisdomTree Cloud Computing UCITS ETF - USD Acc 23,295 108,588 18,288 16,863 32,781 29,452 44,456 16,480 3,167 36,463
393 JPM Global Equity Premium Income UCITS ETF 45,867 76,018 64,624 42,694 61,766 78,991 61,117 91,491 54,140 35,335
394 iShares Global Govt Bond UCITS ETF 64,182 65,960 41,963 69,699 180,752 19,976 37,097 58,211 60,603 33,362
395 WisdomTree Agriculture (GBP) 48,392 54,457 18,998 36,039 20,482 25,834 14,756 19,275 38,812 32,763
396 JPM Global Research Enhanced Index Equity UCITS ETF 15,941 26,699 4,907 11,507 24,776 17,533 67,677 42,955 16,082 32,037
397 iShares MSCI Target ETF 12,893 27,111 58,446 16,568 46,550 26,328 18,011 46,499 35,335 31,495
398 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 32,212 5,475 24,760 5,582 6,481 14,842 38,043 13,971 20,489 31,227
399 iShares MSCI World Islamic UCITS ETF USD (Dist) 20,302 17,234 41,209 3,828 12,361 38,992 8,651 14,250 3,896 29,147
400 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 57,606 29,896 30,515 19,094 28,176 13,082 12,447 37,710 21,040 28,569
401 Invesco MSCI World UCITS ETF 20,995 16,227 14,706 4,302 3,220 20,665 15,147 28,173 5,276 28,123
402 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 8,245 7,258 4,986 5,117 6,172 8,407 10,397 36,604 5,239 27,857
403 The Royal Mint Physical Gold ETC Securities (GBP) 32,597 116,811 63,140 57,257 73,013 30,356 8,892 35,627 25,028 27,588
404 iShares Global Corp Bond UCITS ETF 6,309 16,455 22,521 7,075 2,122,523 267,972 107,273 166,016 42,559 26,383
405 WisdomTree Grains (GBP) 8,519 25,067 19,447 17,063 25,199 20,695 2,033 13,522 33,680 26,152
406 iShares Agribusiness UCITS ETF USD (Acc) 9,721 27,631 11,667 3,668 3,699 3,301 1,932 7,022 8,121 25,834
407 L&G Artificial Intelligence UCITS ETF (GBP) 14,708 31,496 37,481 15,888 60,549 36,449 45,608 33,854 52,335 25,708
408 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 47,066 34,012 50,074 49,875 70,747 20,806 40,671 42,831 36,921 25,569
409 iShares Edge MSCI World Momentum Factor UCITS ETF 13,451 90,352 10,544 13,470 20,206 52,479 12,895 20,449 5,975 25,035
410 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 26,422 11,691 43,045 6,723 25,254 31,914 21,823 20,277 25,689 24,628
411 L&G Cyber Security UCITS ETF (GBP) 33,663 17,513 92,857 14,453 26,827 54,149 28,477 50,274 24,577 24,416
412 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 19,476 4 3,497 2,168 824 4,823 5,378 877 797 24,104
413 iShares MSCI ACWI UCITS ETF USD (Acc) 13,725 30,348 143,714 24,578 23,282 57,381 48,142 92,118 14,376 23,860
414 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,372 10,141 4,704 54,858 61,688 44,977 66,956 54,635 2,867 23,464
415 WisdomTree Physical Silver 9,850 10,666 13,873 10,284 13,105 7,457 16,741 12,015 5,002 23,240
416 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 10,880 9,500 18,397 7,798 44,499 20,643 21,916 15,762 44,078 23,170
417 Xtrackers MSCI World UCITS ETF 7,461 11,586 2,316 2,300 12,404 11,988 4,542 2,042 2,049 23,040
418 iShares Edge MSCI World Quality Factor UCITS ETF USD 9,430 17,937 26,314 36,859 26,481 52,449 19,361 28,206 22,200 22,700
419 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 26,778 1,656 2,310 853 53,588 573 59,971 577 36,742 21,980
420 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,142 36,567 7,011 2,173 4,524 7,131 9,279 8,775 3,722 21,211
421 iShares Ageing Population UCITS ETF (Acc) 33,235 23,867 33,342 16,559 18,464 10,323 24,077 6,293 16,113 20,427
422 Invesco Physical Markets PLC Physical Silver ETC (GBP) 13,122 20,668 17,707 31,665 12,328 28,403 31,660 64,839 31,920 20,321
423 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 89,514 27,855 25,144 24,341 24,715 14,382 21,133 29,573 6,971 19,331
424 VanEck Vectors Global Mining UCITS ETF (GBP) 3,940 4,308 4,581 1,901 4,663 4,778 4,946 4,674 5,819 19,187
425 iShares Edge MSCI World Min Vol UCITS ETF 39,897 17,232 7,060 13,538 31,723 29,532 6,467 29,278 15,194 18,349
426 HSBC MSCI World UCITS ETF GBP (Dis.) 31,121 48,931 18,016 14,379 13,160 38,657 27,356 43,611 13,725 17,740
427 iShares Physical Platinum ETC (GBP) 6,476 1,963 2,856 18,071 4,444 3,318 11,209 4,309 4,953 17,340
428 Xtrackers II Global Inflation-Linked Bond UCITS ETF 10,690 19,867 16,247 18,272 2,384 7,012 21,273 25,373 28,018 16,969
429 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 30,273 15,791 17,590 17,026 21,083 22,421 14,755 20,710 14,268 16,767
430 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 18,087 5,627 5,252 3,858 13,226 30,146 7,525 5,872 10,215 16,720
431 Legal & General Gold Mining UCITS ETF USD (Acc.) 9,005 8,295 14,364 8,527 7,039 9,671 6,477 9,516 6,171 16,694
432 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 7,574 1,081 3,243 1,081 5,405 2,162 3,243 8,648 23,148 16,159
433 iShares Global Infrastructure UCITS ETF USD (Dis.) 14,614 44,665 36,199 22,191 24,288 44,891 44,562 224,611 18,239 15,340
434 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 13,807 21,661 20,773 17,817 14,263 27,423 17,578 22,513 22,821 14,267
435 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 13,807 21,661 20,773 17,817 14,263 27,423 17,578 22,513 22,821 14,267
436 iShares Diversified Commodity Swap UCITS ETF (GBP) 23,850 38,363 10,347 10,632 35,389 49,069 37,850 54,373 92,056 13,206
437 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 9,160 6,226 3,829 5,487 5,059 15,851 7,099 21,835 7,732 12,999
438 Invesco Bloomberg Commodity UCITS ETF 4,742 21,996 9,296 19,516 88,519 42,750 15,573 13,411 16,600 12,666
439 iShares Developed Markets Property Yield UCITS ETF (Dist.) 86,277 46,684 43,784 9,787 449 2,670 29,304 17,712 5,887 12,584
440 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,186 8,534 14,755 8,132 9,864 37,728 17,277 6,298 12,261 12,321
441 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,440 15,481 3,512 13,425 6,482 16,045 7,039 5,082 10,830 12,205
442 L&G Clean Energy UCITS ETF 6,645 4,767 11,820 16,967 7,926 9,149 13,096 5,250 5,561 11,845
443 WisdomTree Brent Crude Oil ETF (GBP) 18,147 13,289 17,353 11,534 22,202 22,718 14,403 14,299 9,978 11,843
444 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 15,824 9,501 7,840 3,982 7,637 3,281 10,101 7,216 12,288 10,880
445 WisdomTree Gold (GBP) 2,746 3,141 8,782 29,641 2,642 16,623 6,516 5,175 383 10,307
446 JPM Europe Research Enhanced Index Equity UCITS ETF 647 7,929 1,199 8,269 8,431 61,831 7,692 41,101 11,311 9,971
447 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,673 6,612 3,763 2,674 1,870 6,247 1,308 10,257 8,418 9,218
448 L&G Healthcare Breakthrough UCITS ETF (GBP) 3,960 7,857 7,219 5,640 11,834 9,407 16,659 281,697 66,045 8,628
449 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 36,325 63,102 14,870 42,968 46,023 42,173 20,056 11,119 16,908 8,514
450 Vanguard USD Treasury Bond UCITS ETF (GBP) 8,474 1,350 17,002 2,209 3,014 335 1,874 2,059 16,199 8,079
451 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 195,074 11,862 413,987 52,047 5,544 50,867 7,199 14,086 26,723 7,363
452 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 103 447 2,947 50 4,877 683 6,402 860 1,888 7,305
453 iShares MSCI World UCITS ETF USD (Dis.) 4,873 8,415 14,961 10,941 3,587 5,532 13,947 2,580 936 7,170
454 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,166 2,586 2,766 8,924 9,330 16,382 10,664 10,223 4,485 6,860
455 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,646 3,659 7,060 6,182 8,396 6,418 7,096 6,054 6,822 6,853
456 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 27,766 11,788 17,115 20,622 24,563 30,628 16,200 15,493 17,175 6,839
457 Invesco MSCI World UCITS ETF (Acc) 1,869 3,360 4,367 2,751 6,884 9,586 3,260 13,465 4,085 6,486
458 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,806 3,644 4,138 2,507 7,439 25,454 4,108 66,187 5,858 6,347
459 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 134 10,876 356 8,764 9,334 57,916 5,884 220 976 6,189
460 iShares Listed Private Equity UCITS ETF USD (Dis.) 11,163 6,129 2,578 4,234 4,887 11,449 2,081 4,305 4,403 5,822
461 Rize Sustainable Future of Food ETF 2,006 298 963 3,555 11,939 2,748 1,065 2,357 352 5,812
462 SPDR S&P Euro Dividend Aristocrats GBP ETF 9,501 2,400 5,477 12,832 3,610 8,374 7,102 12,339 2,417 5,446
463 L&G Battery Value-Chain Go UCITS ETF 7,804 7,797 2,911 4,619 4,998 3,080 9,902 6,988 2,549 5,357
464 WisdomTree Physical Gold (GBP) 2,479 3,366 8,521 2,872 4,766 3,441 1,476 3,289 2,617 5,331
465 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 6,232 10,417 15,193 3,499 9,532 4,197 8,075 8,822 596 4,549
466 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,564 1,090 7,219 391 1,808 7,135 14,072 982 2,738 4,118
467 Amundi Physical Gold ETC (GBP) 570 2,878 2,298 1,140 9,049 481 1,234 499 1,009 3,817
468 JPM All Country Research Enhanced Index Equity UCITS ETF 1,274 1,508 3,515 6,216 301 6,022 2,345 9,051 27,568 3,651
469 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 4,371 2,435 10,651 8,854 37,119 5,638 797 2,615 4,644 3,574
470 Vanguard USD Corporate Bond UCITS ETF (Dist.) 753 1,031 5,306 1,524 2,339 539 23,621 3,536 1,811 3,356
471 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 10,761 2,859 2,471 835 21,438 4,665 2,673 7,985 5,691 3,350
472 X Global Gov Bond GBP 3,091 5,627 3,379 2,076 3,726 7,216 1,859 5,443 5,328 3,042
473 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 423 17 2,602 698 2,476 7 2 79 29,891 3,010
474 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,851 9,748 3,113 5,633 5,608 17,632 3,102 2,023 131,679 2,943
475 Xtrackers Physical Gold (GBP) Hedged ETC 4,017 6,572 2,716 2,335 779 4,043 15,915 5,379 12,046 2,850
476 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,633 1,618 822 677 1,337 2,949 1,838 1,042 1,405 2,848
477 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 120 1,152 695 29 83 776 901 128 96 2,795
478 iShares Asia Property Yield UCITS ETF USD (Dis.) 3,569 10,564 304 2,924 566 157 4,759 88 239 2,700
479 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 3,464 13,022 80 231 839 497 8 172 252 2,652
480 Rize Cybersecurity Data Privacy ETF 2,259 2,288 11,969 3,206 3,965 12,767 18,250 10,936 4,866 2,447
481 Alerian Midstream Energy Dividend UCITS ETF 337 554 2,129 798 1,486 281 76 130 6,401 2,277
482 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 202 788 312 2,437 598 1,845 2,140 806 203 2,152
483 Fidelity Global Quality Income UCITS ETF 10,518 18,655 77,528 30,042 92,974 25,381 7,930 5,216 3,086 2,086
484 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 876 1,017 1,566 6,579 2,075 1,849 685 1,319 834 2,022
485 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 305 634 1,766 930 588 1,697 1,175 600 1,707 1,955
486 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 8,383 3 2,678 273 8,114 12,940 5,186 1,186 1,186 1,900
487 iShares $ Ultrashort Bond UCITS ETF (Dist.) 531 4,099 2,393 2,250 280 15 1,400 1,984 513 1,875
488 WisdomTree Core Physical Gold USD ETC (GBP) 858 3,227 1,168 2,459 2,226 1,275 1,446 1,062 785 1,863
489 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 5,184 1,590 1,491 884 3,443 4,307 3,057 2,746 3,722 1,805
490 iShares Fallen Angels High Yield Corp Bond UCITS ETF 3,023 50 74 17 5,791 148 5,679 26,213 1,026 1,535
491 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,150 4,430 2,635 1,382 1,142 1,252 1,717 2,228 859 1,487
492 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,555 64 2,823 3,471 718 4,293 4,951 5,987 10,034 1,476
493 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,146 482 4,118 308 3,179 2,089 1,877 1,121 1,812 1,364
494 iShares 2-10.5 Year High Yield Corporate Bond ETF 121 729 1,826 256 1,292 143 1,540 750 16 1,083
495 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 133 1,871 20 432 606 14 0 507 11 1,077
496 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 990 1,221 3,799 1,696 2,072 3,167 169 628 5,313 930
497 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 5,688 267 812 91 2,607 1,318 446 35,878 361 917
498 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,421 1,117 7,982 74 1,381 70 767 931 114 902
499 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,342 1,819 1,649 215 1,545 3,299 242 969 240 873
500 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 1 1 0 0 0 0 869 869
501 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 406 19 923 708 630 2,980 952 1,165 3,901 742
502 iShares Global Corp Bond UCITS ETF USD (Dist) 385 832 1,268 11,183 922 6,891 17 292 838 624
503 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 16 231 139 1,234 94 241 429 10 70 607
504 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 484 576 2,754 6,939 2,333 2,459 7,286 177 281 575
505 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 531 240 974 741 3,225 39,403 1,610 24 4,021 547
506 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,679 211 1,228 498 3 24 201 1,074 1,574 523
507 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 385 815 1,848 832 1,375 170 319 915 428 507
508 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 165 366 165 822 5,342 681 386 712 245 409
509 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,562 615 579 1,612 427 1,868 3,233 443 1,156 370
510 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 61 3 3 2,169 335 629 56 250 232 159
511 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 160 419 14 765 118 894 338 729 272 137
512 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2,046 2,046 747 1,546 136 110 110 415 50 130
513 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 616 100 161 154 212 101 241 362 554 118
514 WisdomTree Industrial Metals - (GBP) Daily Hedged 3,106 812 812 159 1,753 1,333 2,348 3 2,326 118
515 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 34 34 1,424 1,424 363 30 146 146 56 71
516 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 8,663 823 1,363 3,073 628 327 365 484 193 61
517 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 20 0 0 0 39 0 0 0 43
518 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 47 261 2,777 887 150 330 0 0 321 41
519 WisdomTree Broad Commodities (GBP) 2,423 1,080 475 475 1,333 24,136 61 601 382 41
520 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 22 833 1,072 46,582 324 38 188 435 39 39
521 ECommerce L&G UCIT ETF 271 3 2 2,036 88 37 1,359 174 13 37
522 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,000 1,797 1,486 1,019 6,542 1,944 4,273 221 177 33
523 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 63 66 574 185 900 1,199 331 1,411 4 9
524 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 967 2,007 2,007 6,652 5 14 1 5 53 5
525 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 2 0 0 563 232 0 0 1 84 4
526 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 21,203 21,203 21,203 6,583 3 0 0 722 3
527 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 372 191 191 1 1 0 0 0 1 1
528 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 11 11 1 40 24 23 1 2 1
529 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 8 0 0 0 0 0 0 0
530 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 88 1,565 631 631 0
531 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 845 582 804 736 596 7,027 0 0 0
532 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 1 4 76 76 302 302 1 1 0
533 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 14 14 14 10 10 10 10 10 10 0
534 Vanguard FTSE Pacific UCITS ETF 0 0 80 80 0 50 150 0 150 0
535 Digital Infrastructure and Connectivity UCITS ETF (Acc) 366 2,046 70
World Dividend
536 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 48,214 53,976 144,441 161,731 122,754 88,381 129,160 198,987 178,128 119,156
537 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 159,065 96,168 50,388 75,021 120,146 51,523 43,340 18,185 114,512 56,972
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 21,393 11,293 21,822 8,912 13,138 18,203 11,391 5,935 7,191 8,923
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,911 851 1,077 4,959 12,503 10,171 14,414 2,821 13,237 3,514
540 WisdomTree Global Quality Dividend Growth UCITS ETF 5,839 9,765 1,902 607 8,973 1,595 589 58 1,605 292
World ESG
541 iShares MSCI World ESG Screened UCITS ETF 193,472 59,335 30,999 266,121 62,026 174,678 83,245 129,447 72,570 80,532
542 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,145 6,835 32,343 15,026 7,885 1,744 1,252 452,957 598 6,568
543 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,763 2,801 179,238 96 10,329 4,894 3,714 2,442 3,559 3,083
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 46 248 12 49 1,503 1,108 12 13 140 140
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 3 3 3 214 0 0 2 0 2
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 107,169 92,968 74,410 202,934 117,000 216,831 267,491 106,759 117,893 174,148
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 Country by Stockname
A
Stock Name		 B
18 Sep 26		 C
21 Sep 26		 D
22 Sep 26		 E
23 Sep 26		 F
24 Sep 26		 G
25 Sep 26		 H
28 Sep 26		 I
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 24,665 94,552 42,010 25,443 24,516 6,149 22,851
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,663 17,890 8,116 6,126 105 329 8,568
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 11,034 30,748 40,938 24,347 28,182 7,129 11,417
4 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 3 0 0 35 13 18 2,749
5 Xtrackers MSCI Australia UCITS ETF 34 34 1 32 1 313 497
Brazil
6 Amundi MSCI Brazil UCITS ETF GBP 9,524 5,609 4,210 11,834 23,536 1,327 27,894
7 iShares MSCI Brazil UCITS ETF USD (Dist) 7,423 8,166 13,623 37,267 22,638 8,119 21,171
8 Xtrackers MSCI Brazil UCITS ETF 750 225 886 1,628 6,983 462 6,932
9 Franklin FTSE Brazil UCITS ETF 14,537 201 3,638 709 1,755 880 716
BRIC
10 iShares BRIC 50 UCITS ETF 4,023 230 993 1,777 5,953 2,697 4,361
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 0 0 5,475 575 1,921 1,500 1,627
Canada
12 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,184 5,828 474 6,754 3,094 1,674 5,619
13 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 10,499 4,097 23,420 62,988 2,413 15,958 1,714
14 Xtrackers MSCI Canada UCITS ETF 5,657 1,169 2,726 9,582 1,818 825 1,411
15 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,195 503 1,752 762 708 679 1,384
16 iShares MSCI Canada UCITS ETF 1,361 848 557 2,646 33,998 564 656
China
17 iShares MSCI China A UCITS ETF 639,396 165,374 838,444 1,187,717 3,930,973 333,243 723,650
18 HSBC MSCI CHINA UCITS ETF (Dist.) 43,008 355,912 362,037 394,724 98,740 492,851 196,191
19 Amundi MSCI Emerging ex China UCITS ETF 81,673 38,015 47,853 45,838 72,142 792,701 90,297
20 iShares MSCI EM ex-China UCITS ETF 81,673 38,015 47,853 61,923 84,449 792,564 90,297
21 KraneShares CSI China Internet UCITS ETF 176,896 112,375 120,215 42,365 45,905 60,074 88,188
22 iShares MSCI China A UCITS ETF USD (Acc.) 213,384 116,122 2,544,858 133,938 43,285 45,274 79,794
23 Xtrackers CSI 300 UCITS ETF 19,528 135,440 11,502 24,102 70,321 1,551 59,015
24 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 4,219 10,889 3,749 10,033 7,043 4,360 47,721
25 Franklin Templeton FTSE China UCITS ETF (GBP) 6,650 24,711 7,315 9,387 36,026 49,826 38,899
26 Xtrackers MSCI China UCITS ETF 4,538 2,136 93,401 28,423 28,874 2,133 28,235
27 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 20,873 30,135 49,739 55,097 7,252 175,511 18,807
28 Xtrackers Harvest CSI 300 UCITS ETF 100 5,062 1,155 14,378 16 10,109 15,020
29 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,842 17,574 43,070 11,063 7,959 382 12,197
30 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 4,505 55 2 0 1 5,260 5,260
31 iShares China Large Cap UCITS ETF USD (Dis.) 2,533 2,352 5,599 5,095 2,488 5,183 4,626
32 HSBC MSCI China A Inclusion UCITS ETF 1,060 329 3,049 906 246 4,295 551
33 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 255 2,224 1,237 44,359 19,974 13,255 321
34 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3 3 3 3 3 0
Denmark
35 iShares MSCI Denmark UCITS ETF 1,670,274 12,015 0 148,862 642,094 23,394 99,799
Emerging Markets
36 iShares MSCI EM ESG Screened UCITS ETF 113,366 1,597 134,244 93,991 136,633 23,855 737,250
37 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 213,360 80,077 42,262 102,934 142,226 255,622 355,120
38 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 186,882 107,132 182,617 111,628 158,551 69,077 226,009
39 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 158,522 42,381 243,277 131,061 74,673 26,136 160,549
40 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 56,629 49,469 41,217 44,806 60,140 19,553 145,219
41 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 35,086 55,085 68,361 34,118 30,264 32,911 123,749
42 iShares MSCI EM SRI UCITS ETF USD (Acc.) 96,255 55,688 206,836 9,192 90,731 35,792 120,794
43 iShares J.P. Morgan $ EM Bond UCITS ETF 40,697 43,910 21,580 54,758 458,180 877,108 111,921
44 iShares MSCI EM UCITS ETF USD (Acc.) 17,427 25,788 178,067 34,733 101,898 10,457 70,844
45 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 18,327 34,349 36,734 55,117 69,462 8,106 64,376
46 Vanguard FTSE Emerging Markets UCITS ETF 31,299 36,204 30,363 34,916 26,865 32,635 53,441
47 Xtrackers MSCI Emerging Markets UCITS ETF 43,768 42,407 66,178 21,395 30,796 21,059 44,512
48 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 27,259 5,897 25,474 12,787 15,030 5,311 38,346
49 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 19,099 2,561 3,322 6,485 7,715 4,355 31,922
50 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 47,049 2,993 9,355 1,703 64,911 1,959 19,888
51 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 21,340 55,762 35,258 44,102 12,338 46,166 16,862
52 Xtrackers MSCI Emerging Markets ESG UCITS ETF 3,823 7,820 210 17,383 23,489 12,092 14,103
53 iShares EM Dividend UCITS ETF USD (Dis.) 109,039 10,586 14,527 3,674 3,434 5,559 12,517
54 Vanguard USD Emerging Markets Government Bond UCITS ETF 7,423 5,073 4,358 6,898 1,236 7,639 4,244
55 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,050 106 2,148 318 384 134 4,219
56 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,592 5,814 6,853 2,803 4,789 11,597 3,474
57 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 211 14,690 636 9,397 5,946 698 1,417
58 SPDR MSCI Emerging Markets Small Cap UCITS ETF 77 599 4 123 8 54 355
59 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 106 248 219 34 20 2 341
60 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 821 4,091 1,124 921 10,542 10,124 323
61 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 2,543 325 582 1,661 1,513 306 296
Europe
62 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 32,364 9,079 82,101 83,252 76,503 75,539 88,899
63 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 133,489 31,575 24,023 26,924 8,017 58,964 75,693
64 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 47,422 25,367 18,211 32,728 106,513 80,975 75,089
65 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,939 10,213 6,244 13,511 32,902 3,569 74,409
66 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 29,156 54,596 9,822 16,622 192 35,184 41,551
67 Xtrackers MSCI Europe UCITS ETF 7,423 265 3,358 7,076 40,746 26,152 17,541
68 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 40,372 33,918 17,720 7,030 4,640 3,382 13,705
69 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 13,814 1,125 6,229 898 9,462 6,189 12,326
70 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 40,492 23,164 1,016 7,307 44,926 46,964 12,243
71 Vanguard EUR Eurozone Government Bond UCITS ETF 47 1,054 468 512 2,335 1,800 9,963
72 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 420 420 420 1 103,285 103,285 9,180
73 iShares MSCI Europe ESG Screened UCITS ETF 81,629 6,091 18,919 46,966 70,891 67,669 8,638
74 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 4,624 9,227 11,423 7,948 10,994 2,541 7,509
75 Xtrackers Euro Stoxx 50 UCITS ETF 12,114 10,688 7,224 12,248 2,205 7,150 7,200
76 iShares EURO STOXX 50 UCITS ETF (Acc.) 10,252 3,431 2,107 872 1,767 967 6,500
77 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 910 13,472 28,195 50,747 10,216 1,661 5,585
78 iShares European Property Yield UCITS ETF EUR (Dis.) 1,262 3,200 603 2,657 496 1,390 3,938
79 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,002 763 1,134 1,531 977 4,560 3,050
80 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 247 2,938 1,360 1 2 310 3,000
81 HSBC MSCI Europe UCITS ETF 6,293 8,743 1,666 2,805 7,625 805 2,959
82 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 6,155 4,567 11,484 3,744 3,102 3,093 2,629
83 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 500 1 1 2 2 2 2,008
84 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 12,711 84 61 721 44 2,154 1,839
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,343 1,819 1,039 958 1,200 1,189 764
86 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,429 1,521 1,135 4,064 2,843 2,507 713
87 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 143 37,349 1,139 1,463 630 150 366
88 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 206 86 1 2 27 10 316
89 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 35 16 631 75 2,459 236 288
90 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,070 3,530 11,350 3,334 241 1,130 229
91 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 1,410 99 210 319 520 278 226
92 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 71
93 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 787 249 102 65 2,502 130 41
94 iShares MSCI EMU Small Cap UCITS ETF 264 211 1,309 593 24 6 40
95 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 180 186 62 21 3,595 196 36
96 Xtrackers MSCI Europe ESG UCITS ETF 3,454 244 34 491 398 3,249 2
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 2 12 0 239 0 0 0
98 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 731 699 167 167 2,492 2,492 0
France
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 459 277 305 184 211 170 117
Frontier Markets
100 Xtrackers S&P Select Frontier Swap UCITS ETF 254 3,246 1,935 127 95 623 1,046
Germany
101 Vanguard Germany All Cap UCITS ETF 33,899 7,525 7,111 26,873 12,746 7,402 8,887
102 Xtrackers DAX UCITS ETF 1C (GBP) 2,093 3,963 5,136 7,154 3,761 12,482 1,723
103 HSBC MSCI Germany UCITS ETF 268 3,215 2,081 3,285 2,537 3,261 561
104 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 167 9 21 1 102 96 30
105 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 219 31 254 321 251 218 5
Greece
106 Expat Greece ASE UCITS ETF 52,837 121,063 11,957 4,855 19,180 5,000 5,000
India
107 Amundi MSCI India UCITS ETF 431,469 228,075 173,156 690,766 721,429 442,193 928,490
108 iShares MSCI India UCITS ETF USD Acc (GBP) 136,235 69,954 94,588 104,069 77,103 69,941 218,965
109 HSBC MSCI India UCITS ETF 302 17,750 6,020 12,736 9,981 3,455 31,257
110 Franklin Templeton FTSE India UCITS ETF (GBP) 5,727 11,986 100,722 5,627 7,744 5,870 15,672
111 Xtrackers MSCI India Swap UCITS ETF 28 0 0 9 40 958 697
112 Amundi MSCI India UCITS ETF Acc (GBP) 11,707 734 1,841 257 966 6,203 82
Indonesia
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,950 6,703 3,318 4,120 4,085 2,010 4,104
Ireland
114 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 8,311 8,396 7,256 15,090 3,151 5,987 5,380
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 10,724 2,858 4,094 7,383 3,384 7,605 3,682
116 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 11,781 14,402 10,997 13,295 6,640 685 1,597
Italy
117 iShares FTSE MIB UCITS ETF 210 3,276 656 1,061 11,419 3,585 932
Japan
118 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,992 15,800 24,762 318,808 10,138 16,565 283,840
119 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,265 15,873 6,366 6,826 5,559 2,984 39,835
120 Amundi MSCI Japan UCITS ETF Acc (GBP) 106,659 11,552 45,126 30,754 62,227 34,058 39,665
121 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 30,727 28,785 95,604 40,161 55,893 30,239 38,141
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 13,290 27,449 19,261 26,486 11,069 12,735 31,718
123 iShares MSCI Japan UCITS ETF USD (Dis.) 36,202 26,622 41,412 74,507 18,533 26,259 27,262
124 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 7,644 10,222 14,324 10,295 16,815 10,710 21,291
125 iShares MSCI Japan ESG Screened UCITS ETF 29 33,166 1,279 36,725 56,292 2,367 15,718
126 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 3,866 12,104 25,519 7,974 8,135 35,277 15,081
127 iShares MSCI Pacific ex-Japan UCITS ETF 8,935 2,067 3,841 12,179 12,974 2,025 15,074
128 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 10,261 4,110 28,588 23,691 57,537 15,237 13,979
129 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,152 18,882 13,092 12,636 15,358 8,295 11,186
130 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,364 1,270 1,950 1,004 3,212 599 5,220
131 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,158 3,134 8,204 2,148 542 845 2,227
132 WisdomTree Japan Hedged Equity UCITS ETF 3,900 777 2,181 4,782 1,730 11,363 2,046
133 Franklin FTSE Asia ex China ex Japan UCITS ETF 13,130 1,521 555 573 723 7,502 1,782
134 HSBC MSCI Japan UCITS ETF 12,448 16 314 5,117 13 220 1,351
135 Amundi MSCI Japan SRI PAB UCITS ETF 6,368 2,526 300 180 316 145 1,209
136 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,107 200 678 11,784 1,693 165 886
137 JPM Japan Research Enhanced Index Equity UCITS ETF 446 2,000 1,842 210 215 124 848
138 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,750 115,335 1,828 18,588 3,293 452 821
139 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 9,775 10,158 4,723 1,580 1,679 7,569 812
140 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 14,449 1,541 483 1,454 10,901 5,973 610
141 Xtrackers MSCI Pacific ex Japan UCITS ETF 15 0 0 0 350 0 427
142 Xtrackers MSCI Japan UCITS ETF 4,005 409 1,348 83,488 20 247 422
143 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 883 355 4,245 251 1,507 1,260 402
144 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 4,115 288 708 379 295 214 230
145 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 150 11 1,457 295 12 182 182
146 Amundi Japan Topix UCITS ETF Hedged GBP 56 144 314 41 137 175 158
147 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 382 97 258 258 1,388 2,817 127
148 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 115 7 20 16 12 36 1
Latin America Regional
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 53,648 55,858 25,825 218,296 208,380 18,098 76,328
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,590 29 483 1,377 8,631 1,624 4,616
Mexico
151 Xtrackers MSCI Mexico UCITS ETF 857 1,630 8,968 8,932 11,396 13,378 19,454
152 Amundi MSCI Mexico UCITS ETF 18 1,500 16,930 6,309 18,149 99 13,038
153 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 164 236 23 332 73 13 291
154 iShares MSCI Mexico Capped UCITS ETF 254 195 8 103 0 3 4
Netherlands
155 iShares AEX UCITS ETF 9,505 466 3,620 5,404 1,703 24,039 11,094
Philippines
156 Xtrackers MSCI Philippines UCITS ETF 14,192 9,609 9,122 7,070 40,147 4,992 6,952
Poland
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 22,357 17,668 22,232 18,005 11,855 8,235 18,168
Saudi Arabia
158 iShares MSCI Saudi Arabia UCITS ETF 21,531 37,231 718 53,454 1,156 3,300 6,122
South Africa
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,961 2,956 5,883 12,835 1,847 2,418 3,546
South Korea
160 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 9,632 201,180 64,812 40,367 30,283 52,374 62,219
161 Franklin FTSE Korea UCITS ETF 15,072 243,314 336,302 51,173 63,684 51,488 43,491
162 iShares MSCI Korea UCITS ETF 8,138 6,212 28,764 13,111 7,826 7,713 7,398
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 18,081 6,186 19,406 3,789 4,429 2,677 4,805
Sweden
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 266 812 1,651 2,054 4,179 13,555 2,288
Switzerland
165 Amundi MSCI Switzerland UCITS ETF (GBP) 103,488 239 23,026 53,287 65,385 40,617 24,364
166 WisdomTree Physical Swiss Gold (GBP) 2,387 291 103 215 126 226 833
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 33 37 76 890 418 1,339 287
168 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 2,151 3,857 772 270 133 1 78
Taiwan
169 Franklin FTSE Taiwan UCITS ETF 9,284 11,287 4,326 3,572 7,244 1,407 13,848
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 2,288 3,515 16,044 26,568 3,122 4,675 4,286
171 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 7,307 501 2,496 1,699 962 1,166 2,446
172 Xtrackers MSCI Taiwan UCITS ETF 292 978 593 2,444 1,806 616 117
Turkey
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 5,364 1,513 21,153 11,745 4,385 7,995 7,899
United Kingdom
174 iShares Core FTSE 100 UCITS ETF (Dist.) 3,530,865 3,917,636 8,011,948 9,274,380 3,162,380 2,368,912 5,426,082
175 Invesco FTSE All-World UCITS ETF 904,999 1,214,437 692,840 628,873 889,725 1,159,332 1,166,282
176 iShares Core FTSE 250 UCITS ETF (Dist.) 622,703 369,476 639,373 401,633 590,302 423,205 773,645
177 iShares UK Dividend UCITS ETF (Dist.) 195,202 206,295 211,543 258,825 160,798 73,689 465,794
178 Vanguard FTSE All-World UCITS ETF USD (Acc.) 350,127 406,686 359,455 303,881 321,790 318,096 427,925
179 Vanguard FTSE 100 UCITS ETF (Dist.) 1,742,619 333,319 442,841 604,943 508,425 475,680 386,183
180 iShares Core UK Gilts UCITS ETF (Dist.) 224,049 416,227 730,634 152,311 398,384 322,499 246,723
181 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 175,491 237,769 70,576 52,445 107,311 60,942 174,078
182 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 296,428 358,355 250,992 289,035 340,842 263,563 158,475
183 iShares UK Property UCITS ETF (Dist.) 116,647 154,353 54,003 186,856 212,935 26,095 147,424
184 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 65,351 70,658 105,996 42,995 52,990 26,271 143,558
185 Lyxor Core Morningstar UK NT (DR) UCITS ETF 104,286 12,724 65,425 25,303 39,500 6,495 143,403
186 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 80,712 103,359 67,075 176,456 70,124 62,767 120,017
187 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 200,444 136,696 92,514 152,446 87,961 205,027 112,049
188 Vanguard FTSE 250 UCITS ETF (Dist.) 130,178 66,802 101,401 85,402 62,471 25,531 90,632
189 Vanguard UK GILT UCITS ETF (Dist.) 80,206 65,184 108,482 41,395 52,676 68,654 83,710
190 Vanguard FTSE All World UCITS ETF (Dist.) 66,024 80,368 127,602 78,985 60,897 58,985 78,711
191 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 20,734 28,687 48,534 12,779 63,537 13,381 63,466
192 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 61,047 40,199 43,208 30,679 33,596 49,908 61,252
193 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 341,685 86,454 78,604 302,312 58,451 172,001 56,703
194 HSBC FTSE 100 UCITS ETF 36,765 28,613 19,415 4,550 23,167 17,658 35,373
195 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,988 21,074 8,181 8,786 22,239 10,869 34,481
196 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 19,431 40,424 19,078 15,628 25,880 8,280 33,538
197 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 53,837 31,869 45,459 17,002 32,795 37,676 32,625
198 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 52,108 29,102 28,698 28,737 26,711 17,742 21,342
199 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 23,593 13,894 16,024 23,589 1,102 19,597 21,191
200 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 13,124 9,791 9,144 20,167 7,794 31,741 20,268
201 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 2,993 5,201 16,233 12,931 28,935 52,529 16,048
202 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 36,523 17,983 26,990 33,794 26,379 4,695 15,435
203 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 25,109 41,763 19,861 40,285 13,361 12,691 14,382
204 HSBC FTSE 250 UCITS ETF 8,889 2,059 2,285 11,387 2,503 86 10,412
205 SPDR BBARC 0-5 Year GBP Corp Bond ETF 14,154 164,768 30,209 908 18,891 2,674 9,715
206 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,461 18,706 28,803 6,139 48,358 22,937 8,813
207 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 8,014 6,760 5,950 13,421 39,819 4,963 7,092
208 Amundi FTSE 100 UCITS ETF (GBP) Dist 16,340 2,034 2,280 5,608 4,219 1,105 5,949
209 Invesco GBP Corporate Bond UCITS ETF (Dist) 6,348 9,106 20,238 8,112 17,197 7,908 5,548
210 X S&P Europe Ex UK ETF 11,521 6,020 6,648 4,018 5,422 9,207 5,086
211 Xtrackers FTSE 100 Income ETF 4,061 8,352 9,508 4,869 9,816 10,276 4,809
212 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,298 6,280 2,594 2,478 1,864 1,665 4,742
213 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 430 670 17,735 2,588 155 5,500 4,195
214 Legal & General UK Equity UCITS ETF (GBP) Acc 24,112 5,490 10,199 6,615 3,885 4,560 4,153
215 Invesco UK Gilts UCITS ETF GBP (Acc) 1,190 3,522 1,613 2,602 4,317 494 2,445
216 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 3,579 1,026 3,644 509 692 817 1,778
217 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,485 2,848 3,016 9,848 2,560 1,091 1,698
218 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 13,588 3,510 1,255 3,145 15,138 4,217 1,660
219 Lyxor Core FTSE UK Gilts Inflation-link 173 315 453 166 343 73 1,372
220 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 66 260 458 13,172 2,363 235 997
221 SPDR Barclays Sterling Corporate Bond UCITS ETF 9,438 1,346 1,700 913 835 312 930
222 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,818 3,387 175,047 2,435 13,608 1,488 668
223 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 132 0 0 0 72 0 304
224 Invesco FTSE 100 UCITS ETF 122 1,000 972 325 4,032 1,215 92
225 iShares MSCI UK UCITS ETF GBP (Acc.) 333 195 186 16 556 235 87
226 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 257 454 333 313 490 42 68
227 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 5 16 40 251 980 1 20
United States
228 Invesco S&P 500 UCITS ETF 342,315 798,637 2,982,191 2,325,726 485,517 293,895 978,397
229 Vanguard FTSE Developed World ex-US UCITS ETF 427,275 543,881 681,079 450,012 320,819 418,247 660,528
230 iShares S&P 500 Info Tech UCITS ETF 327,891 87,807 214,805 896,452 222,584 74,405 522,369
231 iShares Edge MSCI USA Quality Factor UCITS ETF 108,512 510,160 48,569 272,343 68,092 165,428 423,113
232 iShares S&P 500 Utilities UCITS ETF 201,998 115,338 142,833 265,709 1,891,322 397,772 403,289
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 116,270 315,868 243,258 256,532 266,854 109,044 387,949
234 iShares S&P 500 Industrials UCITS ETF 172,621 145,551 109,809 136,465 212,197 67,686 381,409
235 iShares MSCI USA ESG Screened UCITS ETF 288,861 199,839 117,404 357,922 296,910 189,703 345,461
236 SPDR Russell 2000 US Small Cap UCITS ETF 16,158 61,610 73,575 50,391 76,742 34,855 295,138
237 Invesco S&P 500 UCITS ETF (Acc) 381,278 361,489 210,473 337,829 187,163 225,709 255,975
238 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 38,869 88,348 143,219 51,047 17,476 43,172 253,504
239 iShares Core S&P 500 UCITS ETF 90,480 90,795 256,166 113,728 96,831 57,591 247,681
240 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 72,326 51,728 176,817 150,593 116,772 74,823 211,869
241 Vanguard S&P 500 UCITS ETF (Dist.) 168,032 225,429 237,300 188,285 176,068 184,651 211,713
242 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 51,083 1,753 1,657 450 7,318 1,874 175,793
243 iShares S&P 500 Financials UCITS ETF 231,633 104,514 125,806 586,757 219,564 147,278 173,860
244 iShares S&P 500 Energy UCITS ETF 446,195 296,638 288,794 590,237 814,851 136,795 165,411
245 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 288,089 58,655 23,053 252,574 116,561 23,521 150,864
246 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 20,023 189,457 83,735 167,675 209,928 228,989 136,573
247 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 106,213 108,478 116,762 223,966 122,595 671,388 136,396
248 iShares Edge MSCI USA Value Factor UCITS ETF 24,897 148,263 271,674 138,842 834,991 100,915 135,700
249 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 45,940 54,944 32,909 24,947 250 790 130,467
250 iShares S&P 500 Consumer Disc UCITS ETF 66,709 54,613 14,387 57,640 23,082 46,630 120,912
251 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 298,181 151,675 179,820 172,818 167,836 103,208 117,027
252 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 80,452 32,246 30,869 86,868 18,093 16,953 113,210
253 Xtrackers MSCI World ex USA UCITS ETF 77,113 122,858 112,055 171,995 141,451 91,362 109,956
254 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 191,410 126,225 165,863 244,693 218,977 141,219 103,812
255 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 66,935 73,001 52,594 187,297 61,467 81,689 101,993
256 iShares Edge MSCI USA Momentum Factor UCITS ETF 75,170 98,726 223,125 106,947 243,462 37,420 86,079
257 iShares S&P 500 Health Care UCITS ETF 270,250 124,693 155,017 215,312 200,110 130,690 80,902
258 iShares Core S&P 500 UCITS ETF 64,608 83,286 77,503 101,833 116,612 74,715 75,755
259 Fidelity US Quality Income UCITS ETF GBP Inc 83,513 100,778 72,442 184,887 32,223 116,954 75,429
260 iShares Nasdaq US Biotech ETF USD Acc GBP 49,040 57,206 94,553 27,852 22,687 28,934 65,820
261 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 4,671 183,417 38,943 42,627 22,131 19,993 62,757
262 iShares S&P 500 UCITS ETF (Dist.) 39,303 110,786 78,130 46,601 53,371 46,997 57,640
263 db Xtrackers Russell Midcap UCITS ETF (Acc.) 24,728 41,960 16,829 25,102 32,841 48,849 46,739
264 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,225 2,986 7,237 1,772 13,456 2,875 39,225
265 JPM US Research Enhanced Index Equity UCITS ETF 29,440 148,255 63,194 164,082 95,486 52,562 37,285
266 Xtrackers Nasdaq 100 UCITS ETF 11,855 24,629 109,399 100,842 40,110 75,875 33,721
267 iShares NASDAQ 100 UCITS ETF 17,104 27,045 16,707 27,130 19,321 18,709 30,997
268 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 41,033 97,529 158,644 77,663 75,474 31,541 30,059
269 iShares S&P 500 Financials Sector UCITS ETF (Acc) 167,116 6,965 9,352 65,998 53,955 29,262 28,779
270 iShares $ Corp Bond UCITS ETF 6,726 10,422 13,210 11,899 26,371 31,972 28,430
271 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 36,459 18,587 34,543 54,141 25,968 18,292 27,718
272 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 26,622 18,836 32,501 62,660 20,796 63,906 23,775
273 INVESCO NASDAQ 100 UCITS ETF (Dist.) 21,412 20,877 29,223 23,022 30,763 20,931 23,459
274 JPM US Equity Premium Income UCITS ETF 19,618 28,524 79,403 12,642 53,780 20,587 22,841
275 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 34,987 14,218 19,612 19,596 17,162 15,645 19,100
276 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 4,667 22,142 42,412 13,238 13,489 4,455 14,967
277 HSBC S&P 500 UCITS ETF GBP (Dis.) 7,127 16,996 13,670 22,201 25,909 7,384 14,807
278 Amundi S&P 500 UCITS ETF (GBP) 118 600 4,022 676 8,306 7,681 13,678
279 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 2,446 891 94 473 263 1,208 11,318
280 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,879 6,641 5,169 9,400 6,509 1,166 10,207
281 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,421 5,058 9,384 10,730 4,829 4,477 8,751
282 SPDR S&P 500 UCITS ETF (GBP) 6,590 9,984 7,666 5,191 3,370 4,759 8,495
283 Invesco Real Estate US Sector UCITS ETF 79,204 14,905 65,906 45,765 34,629 2,818 7,642
284 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,119 44,503 74,002 1,446 2,132 2,886 7,011
285 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 92 2,424 1,368 2,148 732 3,462 6,626
286 iShares MSCI USA SRI UCITS ETF USD (Acc.) 11,576 6,930 13,876 29,193 28,681 8,812 6,172
287 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 49,141 19,793 2,958 630 5,003 454 6,103
288 SPDR S&P 500 UCITS ETF 7,637 5,792 18,791 3,992 5,226 3,597 6,039
289 SPDR S&P US Dividend Aristocrats UCITS ETF 6,280 9,001 21,368 7,410 9,281 1,931 6,011
290 First Trust US Equity Income UCITS ETF 6,531 34,139 8,520 19,410 11,688 11,277 5,403
291 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,299 5,238 6,526 4,884 6,780 4,751 5,010
292 Legal & General US Equity UCITS ETF USD(GBP) ACC 6,906 283 6,228 3,578 433 379 4,758
293 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 9,300 5,160 1,784 871 10,030 4,451 4,451
294 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,581 6,981 12,902 7,806 5,170 3,031 3,764
295 Vanguard FTSE North America UCITS ETF 3,174 3,929 3,423 2,819 3,040 1,376 3,666
296 WisdomTree US Quality Dividend Growth UCITS ETF 2,904 18,460 1,906 21,429 819 3,160 3,534
297 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,298 4,786 5,288 4,961 4,306 3,180 3,498
298 iShares MSCI North America UCITS ETF USD (Dist) 2,495 244 3,190 1,175 312 172 3,491
299 Xtrackers S&P 500 UCITS ETF 798 271 854 261 5,522 1,525 3,188
300 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 5,037 491 7,219 1,231 7,943 17,159 3,156
301 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,602 15,845 15,486 30,320 308 2,856 3,119
302 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 5,069 4,468 1,931 1,296 2,916 1,897 2,876
303 Xtrackers MSCI USA ESG UCITS ETF 1,528 20,144 2,237 38,489 3,137 4 2,678
304 iShares MSCI USA UCITS ETF 1,758 1,979 2,731 22,296 4,216 2,783 2,577
305 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 459 363 310 231 2,238 336 2,560
306 iShares US Property Yield UCITS ETF USD (Dis.) 2,573 3,439 1,889 1,871 2,560 1,472 2,460
307 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 253 5,021 594 9,000 3,163 4,856 2,442
308 iShares Dow Jones Industrial Average UCITS ETF 621 1,335 3,387 3,099 1,397 1,034 2,232
309 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 117 343 1,262 71 2,218 2,218
310 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,918 8,410 10,752 16,617 7,065 823 2,123
311 HSBC MSCI USA UCITS ETF 6,071 3,119 457 2,055 498 498 2,105
312 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 437 7,767 1,563 2,179 5,326 1,368 2,030
313 Xtrackers MSCI USA UCITS ETF 1C 1,782 162 4,938 820 2,774 164 2,012
314 iShares Edge MSCI USA Size Factor UCITS ETF 11,694 362 8,936 15,797 6,163 25,536 1,946
315 iShares MSCI USA ESG Enhanced UCITS ETF 1,932 1 375,910 17,607 532 5,924 1,904
316 WisdomTree Physical Precious Metals (GBP) 690 192 305 1,087 685 919 1,721
317 Xtrackers MSCI USA UCITS ETF 450 1,098 1,088 768 1,461 1,711 1,649
318 Amundi S&P 500 UCITS ETF Hedged to (GBP) 2,791 1,185 1,419 852 4,122 842 1,647
319 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 39,752 9,830 11,033 10,001 19,604 16,902 1,541
320 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 106 3,513 413 141 67 31 1,531
321 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,881 552 850 2,546 2,995 6,422 1,361
322 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,643 7,813 827 142 791 10,960 1,299
323 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 444 321 1,162 950 683 449 1,256
324 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 20 546 220 5 132 15 1,245
325 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,374 675 1,518 969 978 388 1,146
326 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,466 2,031 3,639 4,854 2,856 5,960 1,129
327 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,008 161 5,626 1,218 444 18,647 1,024
328 Amundi Nasdaq-100 UCITS ETF 544 222 313 267 1,793 474 1,004
329 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 2,277 2,277 465 465 290 290 928
330 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 52 173 296 29 3 3 859
331 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 15 39 105 1 95 25 859
332 Invesco Technology S&P US Select Sector UCITS ETF 2,495 1,416 813 2,640 1,480 1,134 850
333 Invesco Energy S&P US Sector UCITS ETF 2,047 1,630 1,241 1,657 1,016 692 836
334 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,257 4,486 2,012 112,973 4,298 2,439 795
335 UBS S&P 500 UCITS ETF 168 345 948 708 342 727 738
336 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 3 0 2 403 1,005 1,005 603
337 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 15,982 934 5,492 2,426 8,348 5,066 596
338 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 69 595 1,996 965 5,553 559 592
339 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 581 624 2,077 2,561 554 2,242 499
340 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 58 2,870 6,860 781 3,605 770 498
341 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 427 107 2,683 2,085 2,000 17 411
342 db Xtrackers Russell 2000 UCITS ETF (Acc.) 3 148 297 511 395 159 395
343 iShares MSCI USA Small Cap UCITS ETF 11,372 2,012 1,942 31,809 1,300 1,216 298
344 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 59 2,786 2,752 65 117 631 287
345 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 915 595 2,892 4,455 865 286 229
346 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 6,483 1,260 417 124 100,753 351 220
347 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 285 4,387 24 879 40 387 211
348 SPDR Barclays US Treasury Bond ETF 3 0 0 0 35 27 155
349 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 58 1,846 911 903 1,145 3,326 143
350 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 2,652 66 307 48 71 19 137
351 Invesco Financial S&P US Sector UCITS ETF 294 220 158 1,166 543 471 129
352 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 100 79 210 267 20 117 106
353 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 890 2,197 295 1,343 452 42 83
354 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 108 764 128 208 1,099 231 25
355 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 10 355 3 4,029 21 0 17
356 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 2 0 1,824 1,824 1,824 1,824 0
Vietnam
357 Xtrackers FTSE Vietnam Swap UCITS ETF 545 492 4,608 492 1,214 404 651
World
358 iShares Physical Gold ETC 564,468 296,302 298,449 310,308 169,871 149,769 397,416
359 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,157 28,386 77,090 32,248 29,771 21,188 394,116
360 iShares $ TIPS 0-5 UCITS ETF 254,624 128,455 65,302 1,584,541 391,337 112,207 385,576
361 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 35,070 137,446 57,587 88,563 235,644 227,984 344,359
362 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 85,326 1,063,289 514,179 7,551 35,864 52,984 239,996
363 iShares $ TIPS UCITS ETF 59,350 108,121 145,216 317,211 177,551 175,669 230,924
364 iShares Physical Silver ETC (GBP) 381,287 283,184 173,963 116,781 174,656 220,770 194,533
365 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 24,285 102,849 82,495 107,118 52,090 184,585 179,084
366 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 69,521 48,664 78,818 60,277 79,741 61,307 178,392
367 iShares Core Global Aggregate Bond UCITS ETF 264,993 165,554 118,700 167,364 185,970 134,002 174,998
368 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 59,323 115,821 104,935 127,408 90,102 59,397 166,578
369 iShares Global Clean Energy UCITS ETF (Dist) 242,426 68,845 113,175 278,036 248,277 374,014 156,859
370 SPDR MSCI World UCITS ETF 16,981 9,730 115,370 52,035 217,383 12,269 156,752
371 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 421,379 153,506 140,328 176,995 141,500 232,282 152,940
372 iShares Edge MSCI World Value Factor UCITS ETF 74,714 86,998 99,489 68,600 48,930 35,107 150,327
373 iShares Edge MSCI World Quality Factor UCITS ETF 43,224 23,947 83,449 21,227 11,461 50,552 101,517
374 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 22,989 84,090 72,612 40,704 13,525 34,846 88,294
375 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 4,993 13,269 8,467 11,708 1,241,947 13,302 77,332
376 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 149,728 51,278 48,094 83,516 72,140 152,477 75,440
377 iShares Automation & Robotics UCITS ETF (Acc) 61,906 75,605 96,642 162,878 126,368 82,359 68,309
378 Vanguard FTSE Developed World UCITS ETF 42,526 85,113 45,384 44,885 41,090 35,543 57,682
379 iShares Gold Producers UCITS ETF USD (Acc.) 43,332 34,639 39,194 27,652 41,575 17,003 57,443
380 iShares Core MSCI World UCITS ETF USD (Acc.) 94,576 51,150 62,895 56,895 51,800 39,082 56,884
381 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 54,781 44,749 61,492 61,852 31,138 45,354 54,230
382 VanEck Vectors Gold Miners UCITS ETF (GBP) 85,556 38,572 37,825 128,508 38,314 16,042 50,819
383 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 22,942 65,336 66,537 102,782 297,777 44,759 50,707
384 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 65,127 37,794 243,909 82,933 52,972 59,643 45,421
385 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 28,110 30,245 44,660 30,462 19,252 8,496 44,586
386 Legal & General Global Equity UCITS ETF USD(GBP) ACC 28,553 25,208 56,875 109,325 24,408 15,099 43,616
387 WisdomTree Physical Gold (GBP) Daily Hedged 55,345 37,791 82,358 63,941 57,426 60,675 42,596
388 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 39,149 7,501 3,354 21,113 90,366 24,868 40,889
389 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 44,693 62,856 29,427 30,503 25,295 35,346 38,889
390 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 259,855 126,485 128,631 73,797 64,799 15,527 38,042
391 WisdomTree Natural Gas (GBP) 70,107 66,995 62,369 326,101 224,910 68,746 37,574
392 WisdomTree Cloud Computing UCITS ETF - USD Acc 16,863 32,781 29,452 44,456 16,480 3,167 36,463
393 JPM Global Equity Premium Income UCITS ETF 42,694 61,766 78,991 61,117 91,491 54,140 35,335
394 iShares Global Govt Bond UCITS ETF 69,699 180,752 19,976 37,097 58,211 60,603 33,362
395 WisdomTree Agriculture (GBP) 36,039 20,482 25,834 14,756 19,275 38,812 32,763
396 JPM Global Research Enhanced Index Equity UCITS ETF 11,507 24,776 17,533 67,677 42,955 16,082 32,037
397 iShares MSCI Target ETF 16,568 46,550 26,328 18,011 46,499 35,335 31,495
398 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,582 6,481 14,842 38,043 13,971 20,489 31,227
399 iShares MSCI World Islamic UCITS ETF USD (Dist) 3,828 12,361 38,992 8,651 14,250 3,896 29,147
400 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 19,094 28,176 13,082 12,447 37,710 21,040 28,569
401 Invesco MSCI World UCITS ETF 4,302 3,220 20,665 15,147 28,173 5,276 28,123
402 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 5,117 6,172 8,407 10,397 36,604 5,239 27,857
403 The Royal Mint Physical Gold ETC Securities (GBP) 57,257 73,013 30,356 8,892 35,627 25,028 27,588
404 iShares Global Corp Bond UCITS ETF 7,075 2,122,523 267,972 107,273 166,016 42,559 26,383
405 WisdomTree Grains (GBP) 17,063 25,199 20,695 2,033 13,522 33,680 26,152
406 iShares Agribusiness UCITS ETF USD (Acc) 3,668 3,699 3,301 1,932 7,022 8,121 25,834
407 L&G Artificial Intelligence UCITS ETF (GBP) 15,888 60,549 36,449 45,608 33,854 52,335 25,708
408 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 49,875 70,747 20,806 40,671 42,831 36,921 25,569
409 iShares Edge MSCI World Momentum Factor UCITS ETF 13,470 20,206 52,479 12,895 20,449 5,975 25,035
410 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 6,723 25,254 31,914 21,823 20,277 25,689 24,628
411 L&G Cyber Security UCITS ETF (GBP) 14,453 26,827 54,149 28,477 50,274 24,577 24,416
412 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,168 824 4,823 5,378 877 797 24,104
413 iShares MSCI ACWI UCITS ETF USD (Acc) 24,578 23,282 57,381 48,142 92,118 14,376 23,860
414 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 54,858 61,688 44,977 66,956 54,635 2,867 23,464
415 WisdomTree Physical Silver 10,284 13,105 7,457 16,741 12,015 5,002 23,240
416 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 7,798 44,499 20,643 21,916 15,762 44,078 23,170
417 Xtrackers MSCI World UCITS ETF 2,300 12,404 11,988 4,542 2,042 2,049 23,040
418 iShares Edge MSCI World Quality Factor UCITS ETF USD 36,859 26,481 52,449 19,361 28,206 22,200 22,700
419 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 853 53,588 573 59,971 577 36,742 21,980
420 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,173 4,524 7,131 9,279 8,775 3,722 21,211
421 iShares Ageing Population UCITS ETF (Acc) 16,559 18,464 10,323 24,077 6,293 16,113 20,427
422 Invesco Physical Markets PLC Physical Silver ETC (GBP) 31,665 12,328 28,403 31,660 64,839 31,920 20,321
423 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 24,341 24,715 14,382 21,133 29,573 6,971 19,331
424 VanEck Vectors Global Mining UCITS ETF (GBP) 1,901 4,663 4,778 4,946 4,674 5,819 19,187
425 iShares Edge MSCI World Min Vol UCITS ETF 13,538 31,723 29,532 6,467 29,278 15,194 18,349
426 HSBC MSCI World UCITS ETF GBP (Dis.) 14,379 13,160 38,657 27,356 43,611 13,725 17,740
427 iShares Physical Platinum ETC (GBP) 18,071 4,444 3,318 11,209 4,309 4,953 17,340
428 Xtrackers II Global Inflation-Linked Bond UCITS ETF 18,272 2,384 7,012 21,273 25,373 28,018 16,969
429 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 17,026 21,083 22,421 14,755 20,710 14,268 16,767
430 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,858 13,226 30,146 7,525 5,872 10,215 16,720
431 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,527 7,039 9,671 6,477 9,516 6,171 16,694
432 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 5,405 2,162 3,243 8,648 23,148 16,159
433 iShares Global Infrastructure UCITS ETF USD (Dis.) 22,191 24,288 44,891 44,562 224,611 18,239 15,340
434 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 17,817 14,263 27,423 17,578 22,513 22,821 14,267
435 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 17,817 14,263 27,423 17,578 22,513 22,821 14,267
436 iShares Diversified Commodity Swap UCITS ETF (GBP) 10,632 35,389 49,069 37,850 54,373 92,056 13,206
437 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,487 5,059 15,851 7,099 21,835 7,732 12,999
438 Invesco Bloomberg Commodity UCITS ETF 19,516 88,519 42,750 15,573 13,411 16,600 12,666
439 iShares Developed Markets Property Yield UCITS ETF (Dist.) 9,787 449 2,670 29,304 17,712 5,887 12,584
440 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,132 9,864 37,728 17,277 6,298 12,261 12,321
441 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 13,425 6,482 16,045 7,039 5,082 10,830 12,205
442 L&G Clean Energy UCITS ETF 16,967 7,926 9,149 13,096 5,250 5,561 11,845
443 WisdomTree Brent Crude Oil ETF (GBP) 11,534 22,202 22,718 14,403 14,299 9,978 11,843
444 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,982 7,637 3,281 10,101 7,216 12,288 10,880
445 WisdomTree Gold (GBP) 29,641 2,642 16,623 6,516 5,175 383 10,307
446 JPM Europe Research Enhanced Index Equity UCITS ETF 8,269 8,431 61,831 7,692 41,101 11,311 9,971
447 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 2,674 1,870 6,247 1,308 10,257 8,418 9,218
448 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,640 11,834 9,407 16,659 281,697 66,045 8,628
449 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 42,968 46,023 42,173 20,056 11,119 16,908 8,514
450 Vanguard USD Treasury Bond UCITS ETF (GBP) 2,209 3,014 335 1,874 2,059 16,199 8,079
451 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 52,047 5,544 50,867 7,199 14,086 26,723 7,363
452 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 50 4,877 683 6,402 860 1,888 7,305
453 iShares MSCI World UCITS ETF USD (Dis.) 10,941 3,587 5,532 13,947 2,580 936 7,170
454 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,924 9,330 16,382 10,664 10,223 4,485 6,860
455 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,182 8,396 6,418 7,096 6,054 6,822 6,853
456 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 20,622 24,563 30,628 16,200 15,493 17,175 6,839
457 Invesco MSCI World UCITS ETF (Acc) 2,751 6,884 9,586 3,260 13,465 4,085 6,486
458 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,507 7,439 25,454 4,108 66,187 5,858 6,347
459 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 8,764 9,334 57,916 5,884 220 976 6,189
460 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,234 4,887 11,449 2,081 4,305 4,403 5,822
461 Rize Sustainable Future of Food ETF 3,555 11,939 2,748 1,065 2,357 352 5,812
462 SPDR S&P Euro Dividend Aristocrats GBP ETF 12,832 3,610 8,374 7,102 12,339 2,417 5,446
463 L&G Battery Value-Chain Go UCITS ETF 4,619 4,998 3,080 9,902 6,988 2,549 5,357
464 WisdomTree Physical Gold (GBP) 2,872 4,766 3,441 1,476 3,289 2,617 5,331
465 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 3,499 9,532 4,197 8,075 8,822 596 4,549
466 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 391 1,808 7,135 14,072 982 2,738 4,118
467 Amundi Physical Gold ETC (GBP) 1,140 9,049 481 1,234 499 1,009 3,817
468 JPM All Country Research Enhanced Index Equity UCITS ETF 6,216 301 6,022 2,345 9,051 27,568 3,651
469 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 8,854 37,119 5,638 797 2,615 4,644 3,574
470 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,524 2,339 539 23,621 3,536 1,811 3,356
471 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 835 21,438 4,665 2,673 7,985 5,691 3,350
472 X Global Gov Bond GBP 2,076 3,726 7,216 1,859 5,443 5,328 3,042
473 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 698 2,476 7 2 79 29,891 3,010
474 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 5,633 5,608 17,632 3,102 2,023 131,679 2,943
475 Xtrackers Physical Gold (GBP) Hedged ETC 2,335 779 4,043 15,915 5,379 12,046 2,850
476 WisdomTree Battery Solutions UCITS ETF - USD Acc 677 1,337 2,949 1,838 1,042 1,405 2,848
477 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 29 83 776 901 128 96 2,795
478 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,924 566 157 4,759 88 239 2,700
479 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 231 839 497 8 172 252 2,652
480 Rize Cybersecurity Data Privacy ETF 3,206 3,965 12,767 18,250 10,936 4,866 2,447
481 Alerian Midstream Energy Dividend UCITS ETF 798 1,486 281 76 130 6,401 2,277
482 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,437 598 1,845 2,140 806 203 2,152
483 Fidelity Global Quality Income UCITS ETF 30,042 92,974 25,381 7,930 5,216 3,086 2,086
484 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 6,579 2,075 1,849 685 1,319 834 2,022
485 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 930 588 1,697 1,175 600 1,707 1,955
486 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 273 8,114 12,940 5,186 1,186 1,186 1,900
487 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,250 280 15 1,400 1,984 513 1,875
488 WisdomTree Core Physical Gold USD ETC (GBP) 2,459 2,226 1,275 1,446 1,062 785 1,863
489 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 884 3,443 4,307 3,057 2,746 3,722 1,805
490 iShares Fallen Angels High Yield Corp Bond UCITS ETF 17 5,791 148 5,679 26,213 1,026 1,535
491 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,382 1,142 1,252 1,717 2,228 859 1,487
492 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,471 718 4,293 4,951 5,987 10,034 1,476
493 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 308 3,179 2,089 1,877 1,121 1,812 1,364
494 iShares 2-10.5 Year High Yield Corporate Bond ETF 256 1,292 143 1,540 750 16 1,083
495 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 432 606 14 0 507 11 1,077
496 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,696 2,072 3,167 169 628 5,313 930
497 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 91 2,607 1,318 446 35,878 361 917
498 iShares PLC Global High Yield Corp BD (GBP) UCITS 74 1,381 70 767 931 114 902
499 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 215 1,545 3,299 242 969 240 873
500 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1 0 0 0 0 869 869
501 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 708 630 2,980 952 1,165 3,901 742
502 iShares Global Corp Bond UCITS ETF USD (Dist) 11,183 922 6,891 17 292 838 624
503 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 1,234 94 241 429 10 70 607
504 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 6,939 2,333 2,459 7,286 177 281 575
505 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 741 3,225 39,403 1,610 24 4,021 547
506 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 498 3 24 201 1,074 1,574 523
507 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 832 1,375 170 319 915 428 507
508 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 822 5,342 681 386 712 245 409
509 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,612 427 1,868 3,233 443 1,156 370
510 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 2,169 335 629 56 250 232 159
511 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 765 118 894 338 729 272 137
512 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,546 136 110 110 415 50 130
513 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 154 212 101 241 362 554 118
514 WisdomTree Industrial Metals - (GBP) Daily Hedged 159 1,753 1,333 2,348 3 2,326 118
515 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,424 363 30 146 146 56 71
516 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 3,073 628 327 365 484 193 61
517 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 39 0 0 0 43
518 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 887 150 330 0 0 321 41
519 WisdomTree Broad Commodities (GBP) 475 1,333 24,136 61 601 382 41
520 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 46,582 324 38 188 435 39 39
521 ECommerce L&G UCIT ETF 2,036 88 37 1,359 174 13 37
522 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,019 6,542 1,944 4,273 221 177 33
523 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 185 900 1,199 331 1,411 4 9
524 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 6,652 5 14 1 5 53 5
525 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 563 232 0 0 1 84 4
526 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 6,583 3 0 0 722 3
527 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 0 0 0 1 1
528 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 40 24 23 1 2 1
529 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 0 0 0
530 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 88 1,565 631 631 0
531 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 804 736 596 7,027 0 0 0
532 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 76 76 302 302 1 1 0
533 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 10 10 10 10 0
534 Vanguard FTSE Pacific UCITS ETF 80 0 50 150 0 150 0
535 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
536 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 161,731 122,754 88,381 129,160 198,987 178,128 119,156
537 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 75,021 120,146 51,523 43,340 18,185 114,512 56,972
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 8,912 13,138 18,203 11,391 5,935 7,191 8,923
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 4,959 12,503 10,171 14,414 2,821 13,237 3,514
540 WisdomTree Global Quality Dividend Growth UCITS ETF 607 8,973 1,595 589 58 1,605 292
World ESG
541 iShares MSCI World ESG Screened UCITS ETF 266,121 62,026 174,678 83,245 129,447 72,570 80,532
542 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 15,026 7,885 1,744 1,252 452,957 598 6,568
543 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 96 10,329 4,894 3,714 2,442 3,559 3,083
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 49 1,503 1,108 12 13 140 140
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 214 0 0 2 0 2
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 202,934 117,000 216,831 267,491 106,759 117,893 174,148
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 Country by Stockname
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24 Sep 26		 C
25 Sep 26		 D
28 Sep 26		 E
Actions
Asia Pacific Regional
1 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 24,516 6,149 22,851
2 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 105 329 8,568
Australia
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 28,182 7,129 11,417
4 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 13 18 2,749
5 Xtrackers MSCI Australia UCITS ETF 1 313 497
Brazil
6 Amundi MSCI Brazil UCITS ETF GBP 23,536 1,327 27,894
7 iShares MSCI Brazil UCITS ETF USD (Dist) 22,638 8,119 21,171
8 Xtrackers MSCI Brazil UCITS ETF 6,983 462 6,932
9 Franklin FTSE Brazil UCITS ETF 1,755 880 716
BRIC
10 iShares BRIC 50 UCITS ETF 5,953 2,697 4,361
Bulgaria
11 Expat Bulgaria SOFIX UCITS ETF 1,921 1,500 1,627
Canada
12 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 3,094 1,674 5,619
13 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,413 15,958 1,714
14 Xtrackers MSCI Canada UCITS ETF 1,818 825 1,411
15 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 708 679 1,384
16 iShares MSCI Canada UCITS ETF 33,998 564 656
China
17 iShares MSCI China A UCITS ETF 3,930,973 333,243 723,650
18 HSBC MSCI CHINA UCITS ETF (Dist.) 98,740 492,851 196,191
19 Amundi MSCI Emerging ex China UCITS ETF 72,142 792,701 90,297
20 iShares MSCI EM ex-China UCITS ETF 84,449 792,564 90,297
21 KraneShares CSI China Internet UCITS ETF 45,905 60,074 88,188
22 iShares MSCI China A UCITS ETF USD (Acc.) 43,285 45,274 79,794
23 Xtrackers CSI 300 UCITS ETF 70,321 1,551 59,015
24 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,043 4,360 47,721
25 Franklin Templeton FTSE China UCITS ETF (GBP) 36,026 49,826 38,899
26 Xtrackers MSCI China UCITS ETF 28,874 2,133 28,235
27 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 7,252 175,511 18,807
28 Xtrackers Harvest CSI 300 UCITS ETF 16 10,109 15,020
29 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,959 382 12,197
30 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 5,260 5,260
31 iShares China Large Cap UCITS ETF USD (Dis.) 2,488 5,183 4,626
32 HSBC MSCI China A Inclusion UCITS ETF 246 4,295 551
33 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 19,974 13,255 321
34 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3 0
Denmark
35 iShares MSCI Denmark UCITS ETF 642,094 23,394 99,799
Emerging Markets
36 iShares MSCI EM ESG Screened UCITS ETF 136,633 23,855 737,250
37 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 142,226 255,622 355,120
38 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 158,551 69,077 226,009
39 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 74,673 26,136 160,549
40 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 60,140 19,553 145,219
41 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 30,264 32,911 123,749
42 iShares MSCI EM SRI UCITS ETF USD (Acc.) 90,731 35,792 120,794
43 iShares J.P. Morgan $ EM Bond UCITS ETF 458,180 877,108 111,921
44 iShares MSCI EM UCITS ETF USD (Acc.) 101,898 10,457 70,844
45 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 69,462 8,106 64,376
46 Vanguard FTSE Emerging Markets UCITS ETF 26,865 32,635 53,441
47 Xtrackers MSCI Emerging Markets UCITS ETF 30,796 21,059 44,512
48 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 15,030 5,311 38,346
49 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 7,715 4,355 31,922
50 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 64,911 1,959 19,888
51 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 12,338 46,166 16,862
52 Xtrackers MSCI Emerging Markets ESG UCITS ETF 23,489 12,092 14,103
53 iShares EM Dividend UCITS ETF USD (Dis.) 3,434 5,559 12,517
54 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,236 7,639 4,244
55 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 384 134 4,219
56 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,789 11,597 3,474
57 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 5,946 698 1,417
58 SPDR MSCI Emerging Markets Small Cap UCITS ETF 8 54 355
59 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 20 2 341
60 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 10,542 10,124 323
61 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,513 306 296
Europe
62 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 76,503 75,539 88,899
63 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 8,017 58,964 75,693
64 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 106,513 80,975 75,089
65 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 32,902 3,569 74,409
66 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 192 35,184 41,551
67 Xtrackers MSCI Europe UCITS ETF 40,746 26,152 17,541
68 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,640 3,382 13,705
69 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 9,462 6,189 12,326
70 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 44,926 46,964 12,243
71 Vanguard EUR Eurozone Government Bond UCITS ETF 2,335 1,800 9,963
72 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 103,285 103,285 9,180
73 iShares MSCI Europe ESG Screened UCITS ETF 70,891 67,669 8,638
74 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,994 2,541 7,509
75 Xtrackers Euro Stoxx 50 UCITS ETF 2,205 7,150 7,200
76 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,767 967 6,500
77 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,216 1,661 5,585
78 iShares European Property Yield UCITS ETF EUR (Dis.) 496 1,390 3,938
79 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 977 4,560 3,050
80 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 2 310 3,000
81 HSBC MSCI Europe UCITS ETF 7,625 805 2,959
82 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,102 3,093 2,629
83 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2 2 2,008
84 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 44 2,154 1,839
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,200 1,189 764
86 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,843 2,507 713
87 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 630 150 366
88 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 27 10 316
89 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 2,459 236 288
90 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 241 1,130 229
91 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 520 278 226
92 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 71
93 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 2,502 130 41
94 iShares MSCI EMU Small Cap UCITS ETF 24 6 40
95 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 3,595 196 36
96 Xtrackers MSCI Europe ESG UCITS ETF 398 3,249 2
97 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0
98 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,492 2,492 0
France
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 211 170 117
Frontier Markets
100 Xtrackers S&P Select Frontier Swap UCITS ETF 95 623 1,046
Germany
101 Vanguard Germany All Cap UCITS ETF 12,746 7,402 8,887
102 Xtrackers DAX UCITS ETF 1C (GBP) 3,761 12,482 1,723
103 HSBC MSCI Germany UCITS ETF 2,537 3,261 561
104 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 102 96 30
105 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 251 218 5
Greece
106 Expat Greece ASE UCITS ETF 19,180 5,000 5,000
India
107 Amundi MSCI India UCITS ETF 721,429 442,193 928,490
108 iShares MSCI India UCITS ETF USD Acc (GBP) 77,103 69,941 218,965
109 HSBC MSCI India UCITS ETF 9,981 3,455 31,257
110 Franklin Templeton FTSE India UCITS ETF (GBP) 7,744 5,870 15,672
111 Xtrackers MSCI India Swap UCITS ETF 40 958 697
112 Amundi MSCI India UCITS ETF Acc (GBP) 966 6,203 82
Indonesia
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,085 2,010 4,104
Ireland
114 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,151 5,987 5,380
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,384 7,605 3,682
116 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 6,640 685 1,597
Italy
117 iShares FTSE MIB UCITS ETF 11,419 3,585 932
Japan
118 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 10,138 16,565 283,840
119 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 5,559 2,984 39,835
120 Amundi MSCI Japan UCITS ETF Acc (GBP) 62,227 34,058 39,665
121 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 55,893 30,239 38,141
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 11,069 12,735 31,718
123 iShares MSCI Japan UCITS ETF USD (Dis.) 18,533 26,259 27,262
124 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,815 10,710 21,291
125 iShares MSCI Japan ESG Screened UCITS ETF 56,292 2,367 15,718
126 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,135 35,277 15,081
127 iShares MSCI Pacific ex-Japan UCITS ETF 12,974 2,025 15,074
128 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 57,537 15,237 13,979
129 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 15,358 8,295 11,186
130 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,212 599 5,220
131 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 542 845 2,227
132 WisdomTree Japan Hedged Equity UCITS ETF 1,730 11,363 2,046
133 Franklin FTSE Asia ex China ex Japan UCITS ETF 723 7,502 1,782
134 HSBC MSCI Japan UCITS ETF 13 220 1,351
135 Amundi MSCI Japan SRI PAB UCITS ETF 316 145 1,209
136 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,693 165 886
137 JPM Japan Research Enhanced Index Equity UCITS ETF 215 124 848
138 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 3,293 452 821
139 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,679 7,569 812
140 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,901 5,973 610
141 Xtrackers MSCI Pacific ex Japan UCITS ETF 350 0 427
142 Xtrackers MSCI Japan UCITS ETF 20 247 422
143 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,507 1,260 402
144 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 295 214 230
145 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 12 182 182
146 Amundi Japan Topix UCITS ETF Hedged GBP 137 175 158
147 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,388 2,817 127
148 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 12 36 1
Latin America Regional
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 208,380 18,098 76,328
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 8,631 1,624 4,616
Mexico
151 Xtrackers MSCI Mexico UCITS ETF 11,396 13,378 19,454
152 Amundi MSCI Mexico UCITS ETF 18,149 99 13,038
153 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 73 13 291
154 iShares MSCI Mexico Capped UCITS ETF 0 3 4
Netherlands
155 iShares AEX UCITS ETF 1,703 24,039 11,094
Philippines
156 Xtrackers MSCI Philippines UCITS ETF 40,147 4,992 6,952
Poland
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 11,855 8,235 18,168
Saudi Arabia
158 iShares MSCI Saudi Arabia UCITS ETF 1,156 3,300 6,122
South Africa
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,847 2,418 3,546
South Korea
160 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 30,283 52,374 62,219
161 Franklin FTSE Korea UCITS ETF 63,684 51,488 43,491
162 iShares MSCI Korea UCITS ETF 7,826 7,713 7,398
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,429 2,677 4,805
Sweden
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 4,179 13,555 2,288
Switzerland
165 Amundi MSCI Switzerland UCITS ETF (GBP) 65,385 40,617 24,364
166 WisdomTree Physical Swiss Gold (GBP) 126 226 833
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 418 1,339 287
168 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 133 1 78
Taiwan
169 Franklin FTSE Taiwan UCITS ETF 7,244 1,407 13,848
170 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,122 4,675 4,286
171 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 962 1,166 2,446
172 Xtrackers MSCI Taiwan UCITS ETF 1,806 616 117
Turkey
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,385 7,995 7,899
United Kingdom
174 iShares Core FTSE 100 UCITS ETF (Dist.) 3,162,380 2,368,912 5,426,082
175 Invesco FTSE All-World UCITS ETF 889,725 1,159,332 1,166,282
176 iShares Core FTSE 250 UCITS ETF (Dist.) 590,302 423,205 773,645
177 iShares UK Dividend UCITS ETF (Dist.) 160,798 73,689 465,794
178 Vanguard FTSE All-World UCITS ETF USD (Acc.) 321,790 318,096 427,925
179 Vanguard FTSE 100 UCITS ETF (Dist.) 508,425 475,680 386,183
180 iShares Core UK Gilts UCITS ETF (Dist.) 398,384 322,499 246,723
181 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 107,311 60,942 174,078
182 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 340,842 263,563 158,475
183 iShares UK Property UCITS ETF (Dist.) 212,935 26,095 147,424
184 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 52,990 26,271 143,558
185 Lyxor Core Morningstar UK NT (DR) UCITS ETF 39,500 6,495 143,403
186 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 70,124 62,767 120,017
187 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 87,961 205,027 112,049
188 Vanguard FTSE 250 UCITS ETF (Dist.) 62,471 25,531 90,632
189 Vanguard UK GILT UCITS ETF (Dist.) 52,676 68,654 83,710
190 Vanguard FTSE All World UCITS ETF (Dist.) 60,897 58,985 78,711
191 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 63,537 13,381 63,466
192 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 33,596 49,908 61,252
193 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 58,451 172,001 56,703
194 HSBC FTSE 100 UCITS ETF 23,167 17,658 35,373
195 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 22,239 10,869 34,481
196 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 25,880 8,280 33,538
197 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 32,795 37,676 32,625
198 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,711 17,742 21,342
199 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 1,102 19,597 21,191
200 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 7,794 31,741 20,268
201 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 28,935 52,529 16,048
202 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 26,379 4,695 15,435
203 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,361 12,691 14,382
204 HSBC FTSE 250 UCITS ETF 2,503 86 10,412
205 SPDR BBARC 0-5 Year GBP Corp Bond ETF 18,891 2,674 9,715
206 iShares Core £ Corp Bond UCITS ETF (Dist.) 48,358 22,937 8,813
207 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 39,819 4,963 7,092
208 Amundi FTSE 100 UCITS ETF (GBP) Dist 4,219 1,105 5,949
209 Invesco GBP Corporate Bond UCITS ETF (Dist) 17,197 7,908 5,548
210 X S&P Europe Ex UK ETF 5,422 9,207 5,086
211 Xtrackers FTSE 100 Income ETF 9,816 10,276 4,809
212 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,864 1,665 4,742
213 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 155 5,500 4,195
214 Legal & General UK Equity UCITS ETF (GBP) Acc 3,885 4,560 4,153
215 Invesco UK Gilts UCITS ETF GBP (Acc) 4,317 494 2,445
216 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 692 817 1,778
217 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,560 1,091 1,698
218 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 15,138 4,217 1,660
219 Lyxor Core FTSE UK Gilts Inflation-link 343 73 1,372
220 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2,363 235 997
221 SPDR Barclays Sterling Corporate Bond UCITS ETF 835 312 930
222 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 13,608 1,488 668
223 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 72 0 304
224 Invesco FTSE 100 UCITS ETF 4,032 1,215 92
225 iShares MSCI UK UCITS ETF GBP (Acc.) 556 235 87
226 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 490 42 68
227 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 980 1 20
United States
228 Invesco S&P 500 UCITS ETF 485,517 293,895 978,397
229 Vanguard FTSE Developed World ex-US UCITS ETF 320,819 418,247 660,528
230 iShares S&P 500 Info Tech UCITS ETF 222,584 74,405 522,369
231 iShares Edge MSCI USA Quality Factor UCITS ETF 68,092 165,428 423,113
232 iShares S&P 500 Utilities UCITS ETF 1,891,322 397,772 403,289
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 266,854 109,044 387,949
234 iShares S&P 500 Industrials UCITS ETF 212,197 67,686 381,409
235 iShares MSCI USA ESG Screened UCITS ETF 296,910 189,703 345,461
236 SPDR Russell 2000 US Small Cap UCITS ETF 76,742 34,855 295,138
237 Invesco S&P 500 UCITS ETF (Acc) 187,163 225,709 255,975
238 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 17,476 43,172 253,504
239 iShares Core S&P 500 UCITS ETF 96,831 57,591 247,681
240 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 116,772 74,823 211,869
241 Vanguard S&P 500 UCITS ETF (Dist.) 176,068 184,651 211,713
242 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 7,318 1,874 175,793
243 iShares S&P 500 Financials UCITS ETF 219,564 147,278 173,860
244 iShares S&P 500 Energy UCITS ETF 814,851 136,795 165,411
245 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 116,561 23,521 150,864
246 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 209,928 228,989 136,573
247 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 122,595 671,388 136,396
248 iShares Edge MSCI USA Value Factor UCITS ETF 834,991 100,915 135,700
249 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 250 790 130,467
250 iShares S&P 500 Consumer Disc UCITS ETF 23,082 46,630 120,912
251 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 167,836 103,208 117,027
252 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 18,093 16,953 113,210
253 Xtrackers MSCI World ex USA UCITS ETF 141,451 91,362 109,956
254 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 218,977 141,219 103,812
255 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 61,467 81,689 101,993
256 iShares Edge MSCI USA Momentum Factor UCITS ETF 243,462 37,420 86,079
257 iShares S&P 500 Health Care UCITS ETF 200,110 130,690 80,902
258 iShares Core S&P 500 UCITS ETF 116,612 74,715 75,755
259 Fidelity US Quality Income UCITS ETF GBP Inc 32,223 116,954 75,429
260 iShares Nasdaq US Biotech ETF USD Acc GBP 22,687 28,934 65,820
261 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 22,131 19,993 62,757
262 iShares S&P 500 UCITS ETF (Dist.) 53,371 46,997 57,640
263 db Xtrackers Russell Midcap UCITS ETF (Acc.) 32,841 48,849 46,739
264 db x-trackers S&P 500 UCITS ETF DR (GBP) 13,456 2,875 39,225
265 JPM US Research Enhanced Index Equity UCITS ETF 95,486 52,562 37,285
266 Xtrackers Nasdaq 100 UCITS ETF 40,110 75,875 33,721
267 iShares NASDAQ 100 UCITS ETF 19,321 18,709 30,997
268 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 75,474 31,541 30,059
269 iShares S&P 500 Financials Sector UCITS ETF (Acc) 53,955 29,262 28,779
270 iShares $ Corp Bond UCITS ETF 26,371 31,972 28,430
271 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 25,968 18,292 27,718
272 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20,796 63,906 23,775
273 INVESCO NASDAQ 100 UCITS ETF (Dist.) 30,763 20,931 23,459
274 JPM US Equity Premium Income UCITS ETF 53,780 20,587 22,841
275 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,162 15,645 19,100
276 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 13,489 4,455 14,967
277 HSBC S&P 500 UCITS ETF GBP (Dis.) 25,909 7,384 14,807
278 Amundi S&P 500 UCITS ETF (GBP) 8,306 7,681 13,678
279 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 263 1,208 11,318
280 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,509 1,166 10,207
281 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,829 4,477 8,751
282 SPDR S&P 500 UCITS ETF (GBP) 3,370 4,759 8,495
283 Invesco Real Estate US Sector UCITS ETF 34,629 2,818 7,642
284 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,132 2,886 7,011
285 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 732 3,462 6,626
286 iShares MSCI USA SRI UCITS ETF USD (Acc.) 28,681 8,812 6,172
287 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 5,003 454 6,103
288 SPDR S&P 500 UCITS ETF 5,226 3,597 6,039
289 SPDR S&P US Dividend Aristocrats UCITS ETF 9,281 1,931 6,011
290 First Trust US Equity Income UCITS ETF 11,688 11,277 5,403
291 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,780 4,751 5,010
292 Legal & General US Equity UCITS ETF USD(GBP) ACC 433 379 4,758
293 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 10,030 4,451 4,451
294 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,170 3,031 3,764
295 Vanguard FTSE North America UCITS ETF 3,040 1,376 3,666
296 WisdomTree US Quality Dividend Growth UCITS ETF 819 3,160 3,534
297 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,306 3,180 3,498
298 iShares MSCI North America UCITS ETF USD (Dist) 312 172 3,491
299 Xtrackers S&P 500 UCITS ETF 5,522 1,525 3,188
300 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 7,943 17,159 3,156
301 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 308 2,856 3,119
302 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,916 1,897 2,876
303 Xtrackers MSCI USA ESG UCITS ETF 3,137 4 2,678
304 iShares MSCI USA UCITS ETF 4,216 2,783 2,577
305 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,238 336 2,560
306 iShares US Property Yield UCITS ETF USD (Dis.) 2,560 1,472 2,460
307 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 3,163 4,856 2,442
308 iShares Dow Jones Industrial Average UCITS ETF 1,397 1,034 2,232
309 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 71 2,218 2,218
310 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 7,065 823 2,123
311 HSBC MSCI USA UCITS ETF 498 498 2,105
312 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 5,326 1,368 2,030
313 Xtrackers MSCI USA UCITS ETF 1C 2,774 164 2,012
314 iShares Edge MSCI USA Size Factor UCITS ETF 6,163 25,536 1,946
315 iShares MSCI USA ESG Enhanced UCITS ETF 532 5,924 1,904
316 WisdomTree Physical Precious Metals (GBP) 685 919 1,721
317 Xtrackers MSCI USA UCITS ETF 1,461 1,711 1,649
318 Amundi S&P 500 UCITS ETF Hedged to (GBP) 4,122 842 1,647
319 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 19,604 16,902 1,541
320 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 67 31 1,531
321 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,995 6,422 1,361
322 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 791 10,960 1,299
323 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 683 449 1,256
324 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 132 15 1,245
325 iShares $ Corp Bond UCITS ETF USD (Dis.) 978 388 1,146
326 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,856 5,960 1,129
327 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 444 18,647 1,024
328 Amundi Nasdaq-100 UCITS ETF 1,793 474 1,004
329 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 928
330 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 3 859
331 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 95 25 859
332 Invesco Technology S&P US Select Sector UCITS ETF 1,480 1,134 850
333 Invesco Energy S&P US Sector UCITS ETF 1,016 692 836
334 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,298 2,439 795
335 UBS S&P 500 UCITS ETF 342 727 738
336 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,005 1,005 603
337 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 8,348 5,066 596
338 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 5,553 559 592
339 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 554 2,242 499
340 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3,605 770 498
341 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,000 17 411
342 db Xtrackers Russell 2000 UCITS ETF (Acc.) 395 159 395
343 iShares MSCI USA Small Cap UCITS ETF 1,300 1,216 298
344 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 117 631 287
345 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 865 286 229
346 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 100,753 351 220
347 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 40 387 211
348 SPDR Barclays US Treasury Bond ETF 35 27 155
349 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,145 3,326 143
350 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 71 19 137
351 Invesco Financial S&P US Sector UCITS ETF 543 471 129
352 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 20 117 106
353 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 452 42 83
354 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,099 231 25
355 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 21 0 17
356 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 1,824 1,824 0
Vietnam
357 Xtrackers FTSE Vietnam Swap UCITS ETF 1,214 404 651
World
358 iShares Physical Gold ETC 169,871 149,769 397,416
359 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,771 21,188 394,116
360 iShares $ TIPS 0-5 UCITS ETF 391,337 112,207 385,576
361 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 235,644 227,984 344,359
362 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 35,864 52,984 239,996
363 iShares $ TIPS UCITS ETF 177,551 175,669 230,924
364 iShares Physical Silver ETC (GBP) 174,656 220,770 194,533
365 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 52,090 184,585 179,084
366 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 79,741 61,307 178,392
367 iShares Core Global Aggregate Bond UCITS ETF 185,970 134,002 174,998
368 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 90,102 59,397 166,578
369 iShares Global Clean Energy UCITS ETF (Dist) 248,277 374,014 156,859
370 SPDR MSCI World UCITS ETF 217,383 12,269 156,752
371 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 141,500 232,282 152,940
372 iShares Edge MSCI World Value Factor UCITS ETF 48,930 35,107 150,327
373 iShares Edge MSCI World Quality Factor UCITS ETF 11,461 50,552 101,517
374 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 13,525 34,846 88,294
375 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 1,241,947 13,302 77,332
376 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 72,140 152,477 75,440
377 iShares Automation & Robotics UCITS ETF (Acc) 126,368 82,359 68,309
378 Vanguard FTSE Developed World UCITS ETF 41,090 35,543 57,682
379 iShares Gold Producers UCITS ETF USD (Acc.) 41,575 17,003 57,443
380 iShares Core MSCI World UCITS ETF USD (Acc.) 51,800 39,082 56,884
381 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 31,138 45,354 54,230
382 VanEck Vectors Gold Miners UCITS ETF (GBP) 38,314 16,042 50,819
383 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 297,777 44,759 50,707
384 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 52,972 59,643 45,421
385 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 19,252 8,496 44,586
386 Legal & General Global Equity UCITS ETF USD(GBP) ACC 24,408 15,099 43,616
387 WisdomTree Physical Gold (GBP) Daily Hedged 57,426 60,675 42,596
388 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 90,366 24,868 40,889
389 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 25,295 35,346 38,889
390 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 64,799 15,527 38,042
391 WisdomTree Natural Gas (GBP) 224,910 68,746 37,574
392 WisdomTree Cloud Computing UCITS ETF - USD Acc 16,480 3,167 36,463
393 JPM Global Equity Premium Income UCITS ETF 91,491 54,140 35,335
394 iShares Global Govt Bond UCITS ETF 58,211 60,603 33,362
395 WisdomTree Agriculture (GBP) 19,275 38,812 32,763
396 JPM Global Research Enhanced Index Equity UCITS ETF 42,955 16,082 32,037
397 iShares MSCI Target ETF 46,499 35,335 31,495
398 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 13,971 20,489 31,227
399 iShares MSCI World Islamic UCITS ETF USD (Dist) 14,250 3,896 29,147
400 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 37,710 21,040 28,569
401 Invesco MSCI World UCITS ETF 28,173 5,276 28,123
402 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 36,604 5,239 27,857
403 The Royal Mint Physical Gold ETC Securities (GBP) 35,627 25,028 27,588
404 iShares Global Corp Bond UCITS ETF 166,016 42,559 26,383
405 WisdomTree Grains (GBP) 13,522 33,680 26,152
406 iShares Agribusiness UCITS ETF USD (Acc) 7,022 8,121 25,834
407 L&G Artificial Intelligence UCITS ETF (GBP) 33,854 52,335 25,708
408 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 42,831 36,921 25,569
409 iShares Edge MSCI World Momentum Factor UCITS ETF 20,449 5,975 25,035
410 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 20,277 25,689 24,628
411 L&G Cyber Security UCITS ETF (GBP) 50,274 24,577 24,416
412 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 877 797 24,104
413 iShares MSCI ACWI UCITS ETF USD (Acc) 92,118 14,376 23,860
414 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 54,635 2,867 23,464
415 WisdomTree Physical Silver 12,015 5,002 23,240
416 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 15,762 44,078 23,170
417 Xtrackers MSCI World UCITS ETF 2,042 2,049 23,040
418 iShares Edge MSCI World Quality Factor UCITS ETF USD 28,206 22,200 22,700
419 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 577 36,742 21,980
420 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,775 3,722 21,211
421 iShares Ageing Population UCITS ETF (Acc) 6,293 16,113 20,427
422 Invesco Physical Markets PLC Physical Silver ETC (GBP) 64,839 31,920 20,321
423 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 29,573 6,971 19,331
424 VanEck Vectors Global Mining UCITS ETF (GBP) 4,674 5,819 19,187
425 iShares Edge MSCI World Min Vol UCITS ETF 29,278 15,194 18,349
426 HSBC MSCI World UCITS ETF GBP (Dis.) 43,611 13,725 17,740
427 iShares Physical Platinum ETC (GBP) 4,309 4,953 17,340
428 Xtrackers II Global Inflation-Linked Bond UCITS ETF 25,373 28,018 16,969
429 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,710 14,268 16,767
430 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,872 10,215 16,720
431 Legal & General Gold Mining UCITS ETF USD (Acc.) 9,516 6,171 16,694
432 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 8,648 23,148 16,159
433 iShares Global Infrastructure UCITS ETF USD (Dis.) 224,611 18,239 15,340
434 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 22,513 22,821 14,267
435 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 22,513 22,821 14,267
436 iShares Diversified Commodity Swap UCITS ETF (GBP) 54,373 92,056 13,206
437 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 21,835 7,732 12,999
438 Invesco Bloomberg Commodity UCITS ETF 13,411 16,600 12,666
439 iShares Developed Markets Property Yield UCITS ETF (Dist.) 17,712 5,887 12,584
440 Invesco Physical Markets PLC Physical Gold ETC (GBP) 6,298 12,261 12,321
441 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 5,082 10,830 12,205
442 L&G Clean Energy UCITS ETF 5,250 5,561 11,845
443 WisdomTree Brent Crude Oil ETF (GBP) 14,299 9,978 11,843
444 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 7,216 12,288 10,880
445 WisdomTree Gold (GBP) 5,175 383 10,307
446 JPM Europe Research Enhanced Index Equity UCITS ETF 41,101 11,311 9,971
447 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 10,257 8,418 9,218
448 L&G Healthcare Breakthrough UCITS ETF (GBP) 281,697 66,045 8,628
449 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 11,119 16,908 8,514
450 Vanguard USD Treasury Bond UCITS ETF (GBP) 2,059 16,199 8,079
451 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 14,086 26,723 7,363
452 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 860 1,888 7,305
453 iShares MSCI World UCITS ETF USD (Dis.) 2,580 936 7,170
454 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 10,223 4,485 6,860
455 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,054 6,822 6,853
456 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 15,493 17,175 6,839
457 Invesco MSCI World UCITS ETF (Acc) 13,465 4,085 6,486
458 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 66,187 5,858 6,347
459 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 220 976 6,189
460 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,305 4,403 5,822
461 Rize Sustainable Future of Food ETF 2,357 352 5,812
462 SPDR S&P Euro Dividend Aristocrats GBP ETF 12,339 2,417 5,446
463 L&G Battery Value-Chain Go UCITS ETF 6,988 2,549 5,357
464 WisdomTree Physical Gold (GBP) 3,289 2,617 5,331
465 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,822 596 4,549
466 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 982 2,738 4,118
467 Amundi Physical Gold ETC (GBP) 499 1,009 3,817
468 JPM All Country Research Enhanced Index Equity UCITS ETF 9,051 27,568 3,651
469 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,615 4,644 3,574
470 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,536 1,811 3,356
471 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 7,985 5,691 3,350
472 X Global Gov Bond GBP 5,443 5,328 3,042
473 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 79 29,891 3,010
474 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,023 131,679 2,943
475 Xtrackers Physical Gold (GBP) Hedged ETC 5,379 12,046 2,850
476 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,042 1,405 2,848
477 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 128 96 2,795
478 iShares Asia Property Yield UCITS ETF USD (Dis.) 88 239 2,700
479 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 172 252 2,652
480 Rize Cybersecurity Data Privacy ETF 10,936 4,866 2,447
481 Alerian Midstream Energy Dividend UCITS ETF 130 6,401 2,277
482 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 806 203 2,152
483 Fidelity Global Quality Income UCITS ETF 5,216 3,086 2,086
484 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,319 834 2,022
485 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 600 1,707 1,955
486 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,186 1,186 1,900
487 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,984 513 1,875
488 WisdomTree Core Physical Gold USD ETC (GBP) 1,062 785 1,863
489 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,746 3,722 1,805
490 iShares Fallen Angels High Yield Corp Bond UCITS ETF 26,213 1,026 1,535
491 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,228 859 1,487
492 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 5,987 10,034 1,476
493 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,121 1,812 1,364
494 iShares 2-10.5 Year High Yield Corporate Bond ETF 750 16 1,083
495 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 507 11 1,077
496 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 628 5,313 930
497 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 35,878 361 917
498 iShares PLC Global High Yield Corp BD (GBP) UCITS 931 114 902
499 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 969 240 873
500 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 869 869
501 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,165 3,901 742
502 iShares Global Corp Bond UCITS ETF USD (Dist) 292 838 624
503 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 10 70 607
504 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 177 281 575
505 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 24 4,021 547
506 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,074 1,574 523
507 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 915 428 507
508 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 712 245 409
509 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 443 1,156 370
510 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 250 232 159
511 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 729 272 137
512 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 415 50 130
513 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 362 554 118
514 WisdomTree Industrial Metals - (GBP) Daily Hedged 3 2,326 118
515 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 146 56 71
516 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 484 193 61
517 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 43
518 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 0 321 41
519 WisdomTree Broad Commodities (GBP) 601 382 41
520 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 435 39 39
521 ECommerce L&G UCIT ETF 174 13 37
522 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 221 177 33
523 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 1,411 4 9
524 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 5 53 5
525 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 84 4
526 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0 722 3
527 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 1 1
528 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 2 1
529 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0
530 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 631 631 0
531 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 0 0
532 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 1 0
533 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 0
534 Vanguard FTSE Pacific UCITS ETF 0 150 0
535 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
536 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 198,987 178,128 119,156
537 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 18,185 114,512 56,972
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 5,935 7,191 8,923
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,821 13,237 3,514
540 WisdomTree Global Quality Dividend Growth UCITS ETF 58 1,605 292
World ESG
541 iShares MSCI World ESG Screened UCITS ETF 129,447 72,570 80,532
542 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 452,957 598 6,568
543 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,442 3,559 3,083
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 13 140 140
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2 0 2
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 106,759 117,893 174,148
Daily - Volume - Summary Daily Report - UK ETFs +