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Summary Daily Report - UK ETFs — Daily Performance, 21 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
% Price Mvmt % Price Review Volume % Volume Mvmt
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Subcategory by Stockname
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Stock Name		 B
8 Oct 26		 C
9 Oct 26		 D
12 Oct 26		 E
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15 Oct 26		 H
16 Oct 26		 I
19 Oct 26		 J
20 Oct 26		 K
21 Oct 26		 L
Actions
Asia Pacific Regional
Core
1 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 574 33 8,566 5,239 291 3,044 3,068 226 599 482
Dividend
2 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 67,550 31,412 10,320 9,567 48,904 30,451 9,457 31,372 123,160 7,321
Australia
Core
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 31,318 15,255 17,609 32,083 4,971 13,189 41,595 55,441 39,186 37,523
4 Xtrackers MSCI Australia UCITS ETF 14 1 775 384 13 1 351 14 335 298
Hedged
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 4,084 100 72 72 269 1 263 3 283 354
Brazil
Core
6 Amundi MSCI Brazil UCITS ETF GBP 15,632 9,220 2,396 7,499 6,805 7,573 13,774 13,476 14,050 58,178
7 Xtrackers MSCI Brazil UCITS ETF 3,775 27,006 5,017 3,932 19,793 18,839 9,109 5,322 5,471 24,468
8 iShares MSCI Brazil UCITS ETF USD (Dist) 21,868 28,331 28,726 38,735 50,895 14,293 18,671 47,039 18,933 19,218
9 Franklin FTSE Brazil UCITS ETF 9,550 298 775 1,893 522 737 16,522 6,019 4,728 5,735
BRIC
Core
10 iShares BRIC 50 UCITS ETF 444 65 801 840 5,207 4,287 135 5,450 3 2,715
Bulgaria
Core
11 Expat Bulgaria SOFIX UCITS ETF 1,500 1,500 275 0 165 0 0 631 1,130 5,271
Canada
Core
12 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 437 3,444 4,186 909 820 1,552 970 156 544 33,385
13 iShares MSCI Canada UCITS ETF 1,047 12,159 2,422 6,160 2,367 6,476 639 2,033 349 2,393
14 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 479 2,328 1,536 875 398 607 227 1,118 365 2,249
15 Xtrackers MSCI Canada UCITS ETF 15,175 468 3,351 1,422 570 1,636 395 1,208 509 1,303
Hedged
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 935 12,272 21,616 1,681 222 109 1,421 1,480 4,547 16,900
China
Core
17 iShares MSCI China A UCITS ETF 1,702,940 20,820 921,897 2,161,138 4,129,300 574,435 330,165 636,000 1,329,452 1,071,718
18 iShares MSCI China A UCITS ETF USD (Acc.) 879,327 39,182 582,525 1,961,088 2,593,989 829,850 132,813 209,002 383,124 426,491
19 HSBC MSCI CHINA UCITS ETF (Dist.) 92,383 44,443 133,552 142,075 44,706 68,229 17,913 72,313 247,046 82,039
20 Amundi MSCI Emerging ex China UCITS ETF 41,689 53,868 120,177 1,338,500 36,206 100,984 10,344 80,875 38,517 43,650
21 iShares MSCI EM ex-China UCITS ETF 41,689 53,868 120,177 1,338,500 36,206 100,984 10,344 80,875 38,517 43,650
22 Franklin Templeton FTSE China UCITS ETF (GBP) 13,525 17,768 40,471 106,632 186,283 22,400 7,380 129,301 82,805 35,341
23 Xtrackers CSI 300 UCITS ETF 248,045 5,053 17,216 51,153 19,899 23,949 18,893 177,732 25,470 18,295
24 Xtrackers MSCI China UCITS ETF 1C (GBP) 82,105 21,040 7,023 7,023 146,543 3,764 342 911 1,662 2,923
25 Xtrackers MSCI China UCITS ETF 67,331 28,851 3,090 10,730 1,776 29 34,821 9,691 105 2,201
26 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0 339 538 538
27 HSBC MSCI China A Inclusion UCITS ETF 6,596 120 564 2,518 2,151 2,422 125 98 361 74
28 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 40,019 1,518 7,828 435 5,536 3,980 4,302 5 473 27
29 Xtrackers Harvest CSI 300 UCITS ETF 3,270 1,398 670 6,000 1,815 1,815 4,001 4,001 756 9
Corporate Bonds and Government Bonds
30 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,653 5,141 39,807 6,025 3,739 2,292 24,941 6,492 4,687 5,912
31 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 249 1 4 189 1 378 2 2 2 0
Large Cap
32 iShares China Large Cap UCITS ETF USD (Dis.) 3,327 6,793 1,116 15,188 3,702 5,735 5,085 32,459 4,315 15,615
Thematic
33 KraneShares CSI China Internet UCITS ETF 44,729 45,686 70,028 41,986 93,035 39,516 18,480 20,543 44,614 74,245
34 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 6,914 15,569 10,187 14,454 1,713 5,775 42,336 723,094 73,343 72,507
Denmark
Core
35 iShares MSCI Denmark UCITS ETF 245,162 65,713 104,493 237,585 19,075 151,957 34,176 8,437 55,791 47,553
Emerging Markets
Core
36 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 313,410 65,326 110,895 122,091 151,335 159,515 208,769 229,959 97,965 310,490
37 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 229,910 17,469 92,919 88,642 69,273 80,029 28,278 65,473 50,853 52,545
38 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 137,733 33,169 29,193 54,614 112,942 73,699 39,818 48,128 36,719 47,393
39 iShares MSCI EM UCITS ETF USD (Acc.) 51,977 29,364 41,763 69,422 30,517 143,697 152,034 79,606 64,638 42,793
40 Vanguard FTSE Emerging Markets UCITS ETF 31,132 22,777 39,779 32,251 58,716 48,381 27,667 35,793 62,083 29,777
41 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 22,838 15,061 36,096 52,110 7,167 18,783 39,535 34,937 18,024 20,578
42 Xtrackers MSCI Emerging Markets UCITS ETF 16,658 18,241 30,262 2,444 11,763 82,229 52,065 43,458 17,997 14,582
43 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 18,097 18,721 26,129 3,234 9,963 39,188 19,676 27,444 4,853 12,117
Corporate Bonds and Government Bonds
44 iShares J.P. Morgan $ EM Bond UCITS ETF 21,669 318,437 45,121 41,548 566,920 33,480 489,341 60,877 307,444 38,816
45 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 396 16,943 1,049 158 3,607 1,525 273 1,475 298 1,491
Dividend
46 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,958 14,279 6,334 1,622 44 84,333 6,466 28,042 6,654 16,312
47 iShares EM Dividend UCITS ETF USD (Dis.) 43,569 3,993 10,703 40,217 15,347 22,622 9,209 7,568 29,325 11,494
48 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 4,820 2,315 5,518 1,740 1,930 4,840 6,016 5,684 1,828 2,798
ESG
49 iShares MSCI EM ESG Screened UCITS ETF 295,060 41,267 32,979 11,754 152,981 32,724 40,304 8,288 660,993 1,413,982
50 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 274,851 15,832 53,652 12,023 27,741 34,458 9,615 26,448 133,640 486,084
51 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 96,615 16,687 361,438 358,876 46,509 215,177 87,674 128,049 139,636 97,058
52 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 155,720 6,255 2,115 24,466 34,261 35,123 13,585 29,979 168,410 50,971
53 iShares MSCI EM SRI UCITS ETF USD (Acc.) 122,647 22,071 98,384 42,880 138,579 290,419 33,293 32,502 83,669 40,386
54 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 6,555 2,901 797 61,807 1,703 31,878 680 1,587 14,093 6,664
55 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,824 4,400 23 3,045 1,223 16,234 8,011 26,208 2,157 2,157
Government Bonds
56 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,785 9,095 4,549 2,814 4,408 24,376 3,584 4,341 1,875 4,234
57 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,289 759 2,613 671 605 1,073 5,364 27,145 4,971 3,140
58 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 729 777 347 446 1,277 2,708 123 899 718 1,317
Small Cap
59 SPDR MSCI Emerging Markets Small Cap UCITS ETF 494 109 12 81 9 109 17 72 79 630
60 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 786 304 370 716 53 82 152 22 428 213
Thematic
61 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 9,349 27,740 3,446 39,758 31,318 3,330 5,582 932 398 37,439
Europe
Core
62 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 79,396 29,276 109,472 534,891 205,284 47,122 95,100 350,827 631,951 337,430
63 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 280,067 27,270 64,269 66,396 219,158 44,498 42,499 74,940 63,991 60,259
64 Xtrackers MSCI Europe UCITS ETF 14,629 5,384 16,880 4,145 4,102 8,560 27,518 15,056 55,571 25,730
65 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 28,862 26,133 14,888 19,960 60,017 12,940 17,320 21,654 33,659 17,219
66 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 48,783 18,231 10,695 13,049 6,115 21,027 22,639 45,899 202,110 15,758
67 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 151,646 16,703 51,444 76,102 31,671 36,492 26,072 35,044 21,767 14,695
68 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 55,637 4,571 5,443 18,035 7,917 10,957 3,444 13,393 2,568 7,362
69 HSBC MSCI Europe UCITS ETF 6,804 1,566 17,744 1,064 1,801 10,227 5,977 10,800 2,287 7,290
70 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 15,737 398 2,079 5,195 1,014 1,909 479 1,336 2,960 3,606
71 Xtrackers Euro Stoxx 50 UCITS ETF 6,670 3,302 5,055 134 2,129 779 2,660 1,825 6,964 3,553
72 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,126 6,429 15,876 5,157 1,184 1,701 3,376 3,408 2,193 2,787
73 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 310 749 1,069 6,063 2,834 1,540 1,005 4,585 3,115 2,121
74 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,055 2,291 5,355 975 838 4,958 776 1,139 3,163 1,752
75 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 269 207 172 17 645 36 5 248 162 672
76 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,019 205 643 176 718 2,806 1,080 770 2,324 638
77 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 995 2,722 69 1,562 1,117 11,399 5 87 558 288
78 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,856 1,601 23,287 2 1,915 1,915 1,915 3 27 27
79 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 767 168 661 319 9 7 7 1 3,183 18
Dividend
80 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 74,929 8,620 24,690 81,191 46,175 20,643 53,496 20,388 20,343 106,794
ESG
81 iShares MSCI Europe ESG Screened UCITS ETF 63,096 65,285 130,819 62,672 145,143 70,949 32,051 89,278 49,571 80,075
82 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 81,420 35,361 107,092 69,936 20,475 80,445 53,444 19,417 89,037 68,279
83 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 8,974 666 1,467 2,057 2,253 2,367 7,134 3,097 5,784 20,479
84 Xtrackers MSCI Europe ESG UCITS ETF 163 203 3,054 2 9,349 2 78 48 101 6,758
85 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,405 500 216 185 946 59 135 47 361 114
Government Bonds
86 Vanguard EUR Eurozone Government Bond UCITS ETF 4,173 26,433 7,051 140,391 1,677 27,846 801 324,312 16,510 674
Hedged
87 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 12,003 41,561 7,756 20,306 34,402 7,616 5,397 11,171 6,456 12,219
88 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,082 1,082 20 20 668 334 22,001 19 1,300 1,101
89 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 840 0 0 20,105 1,470 18,998 1 6,076 840
90 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 224 143 97 84 87 130 51 22 473 122
Small Cap
91 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 9,368 2,496 3,557 3,347 10,759 24,506 514 265 18,709 8,072
92 iShares MSCI EMU Small Cap UCITS ETF 14 507 2 128 2 4 10 1 10 65
Thematic
93 iShares European Property Yield UCITS ETF EUR (Dis.) 140,505 2,974 20,122 12,808 10,426 9,166 33,001 11,937 59,642 74,178
94 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 227 208 111 611 791 0 22 1,498 68 259
95 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,015 69 130 896 66 277 1,400 611 1,445 227
96 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 7 0 5 20 0 0 52 65
97 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 605 1,536 35 1,616 0 51 123 166 240 52
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 65 1,046 0 12,809 3 0 0 0 0
France
Core
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 2,288 188 19,233 1,907 574 1,866 1,829 154 28,923 25,169
Frontier Markets
Core
100 Xtrackers S&P Select Frontier Swap UCITS ETF 103 9 127 127 546 951 651 3,455 231 172
Germany
Core
101 Vanguard Germany All Cap UCITS ETF 6,862 20,465 17,757 14,040 20,726 8,842 4,107 24,260 12,223 3,544
102 Xtrackers DAX UCITS ETF 1C (GBP) 1,990 1,260 4,127 1,840 3,946 1,040 2,094 1,410 6,621 1,891
103 HSBC MSCI Germany UCITS ETF 765 76 68 1,590 1,613 6,966 3,463 607 3,614 358
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 565 844 66 82 35 180 172 98 262 97
Government Bonds
105 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1,656 3,264 2,457 2,457 3,260 3,324 3,324 0 4 124
Greece
Core
106 Expat Greece ASE UCITS ETF 20,922 25,503 17,004 50 45,098 13,341 6,451 88,677 18,954 52,189
India
Core
107 Amundi MSCI India UCITS ETF 467,082 281,553 198,698 338,399 484,579 478,230 141,432 168,466 1,035,672 112,371
108 iShares MSCI India UCITS ETF USD Acc (GBP) 89,841 120,281 93,775 209,696 90,587 97,467 78,137 148,082 78,558 61,290
109 Franklin Templeton FTSE India UCITS ETF (GBP) 23,136 10,889 17,382 52,676 34,468 16,390 11,977 5,979 8,975 18,949
110 HSBC MSCI India UCITS ETF 63 9,399 1,434 10,773 5,228 621 510 12,669 7,270 16,800
111 Amundi MSCI India UCITS ETF Acc (GBP) 4,334 435 2,627 22,370 6,431 14,277 667 5,853 688 13,413
112 Xtrackers MSCI India Swap UCITS ETF 2 358 358 35 35 0 3,254 3,254 24 257
Indonesia
Core
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 12,775 4,900 4,277 5,431 4,588 2,253 47,505 61,121 102,203 16,995
Ireland
Core
114 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 15,814 313 4,325 804 9,994 12,925 32,259 12,688 18,642 7,480
Dividend
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 9,427 6,021 3,281 6,838 862 7,027 5,269 23,015 23,715 5,797
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,618 1,113 2,818 900 1,505 2,490 5,297 4,221 20,439 4,779
Italy
Core
117 iShares FTSE MIB UCITS ETF 48,093 287 8,442 2,246 13 8 493 57 348 394
Japan
Core
118 iShares MSCI Japan UCITS ETF USD (Dis.) 189,416 23,372 129,122 45,129 212,712 130,992 55,227 41,023 14,138 99,254
119 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 25,644 5,775 32,674 12,079 27,552 39,549 12,476 62,694 25,549 39,776
120 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,682 37,739 32,506 30,172 41,660 29,569 30,844 29,957 16,819 34,193
121 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 381 381 32 300 2,317 11,560 2,470 6,430 1,504 27,713
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 16,529 59,639 67,970 17,226 10,920 22,144 19,292 16,671 18,366 25,637
123 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 65,603 15,978 12,632 55,492 39,607 22,511 17,055 8,447 8,856 14,576
124 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 19,514 16,057 15,513 7,683 25,248 64,648 10,329 14,375 7,943 8,366
125 iShares MSCI Pacific ex-Japan UCITS ETF 5,330 9,390 3,109 5,119 3,503 4,203 16,071 10,612 9,617 8,263
126 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,361 1,062 8,739 4,466 1,842 198 1,842 2,939 5,145 7,177
127 Amundi MSCI Japan UCITS ETF Acc (GBP) 336,395 19,278 42,008 19,593 32,006 24,277 93,450 6,506 19,344 5,092
128 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 3,305 47 14,458 19,491 9,299 6,384 7,112 10,035 17,279 3,742
129 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,200 15,289 8,346 1,997 6,266 11,402 5,255 2,026 2,234 2,460
130 JPM Japan Research Enhanced Index Equity UCITS ETF 281 1,148 813 659 654 487 355,026 52 1,016 1,858
131 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,583 1,926 717 220 1,832 300 659 342 1,720 1,176
132 Xtrackers MSCI Pacific ex Japan UCITS ETF 16 16 637 659 659 2 4,642 1 1 947
133 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 497,918 423 430 3,499 1,795 15,899 82 2,814 2,910 923
134 Xtrackers MSCI Japan UCITS ETF 383 2,202 4,006 861 4,947 7,443 13,625 363 1,953 898
135 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,130 2,135 119 91 2,413 56 668 1,043 131 366
136 HSBC MSCI Japan UCITS ETF 5,026 1,997 529 335 133 2,979 624 2,258 2,615 227
137 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 125 41 38 101 33 37 66 59 137 54
138 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1 3 1,434 1,552 1,213 149 266 1,191 2 5
ESG
139 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 22,497 74,161 18,450 85,965 27,892 13,111 68,509 123,094 15,729 16,421
140 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 6,642 5,642 9,868 1,446 5,309 11,576 4,816 697 4,345 4,345
141 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 3,124 15,833 11,645 117,138 52,005 26,947 59,253 6,510 7,071 4,278
142 iShares MSCI Japan ESG Screened UCITS ETF 31,701 1,021,158 757 748 4,323 21,859 8,641 1,554 4,263 4,263
143 Amundi MSCI Japan SRI PAB UCITS ETF 66 1,095 7,139 118 1,713 3,122 1,524 3,766 798 1,247
Hedged
144 WisdomTree Japan Hedged Equity UCITS ETF 3,221 4,887 1,890 3,667 806 5,445 1,843 1,287 4,158 2,217
145 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,157 862 2,055 2,133 2,032 6,681 724 4,766 2,508 556
146 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,710 1,242 1,231 328 148 1,425 1,682 632 1,203 518
147 Amundi Japan Topix UCITS ETF Hedged GBP 158 24 119 28 570 2 15 1 125 53
Small Cap
148 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,849 1,133 1,042 633 945 1,970 5,174 1,199 1,167 2,105
Latin America Regional
Core
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 58,050 78,759 35,989 100,757 560,138 81,789 122,040 65,738 80,638 74,033
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 193 2,093 12 1,795 271 5,774 1,389 1,768 15,228 1,640
Mexico
Core
151 Xtrackers MSCI Mexico UCITS ETF 5,674 23,108 3,000 502,376 5,990 4,091 51 818 239,784 65,645
152 Amundi MSCI Mexico UCITS ETF 2,102 946 2,641 32,778 5,000 1 63,358 145,100 253 31,756
153 iShares MSCI Mexico Capped UCITS ETF 1 483 483 1,007 1,007 1 21 623 2 616
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 326 126 173 884 60 18 306 82 391 582
Netherlands
Core
155 iShares AEX UCITS ETF 10,436 5,897 2,710 1,513 81,950 34,664 34,269 6,994 16,909 7,364
Philippines
Core
156 Xtrackers MSCI Philippines UCITS ETF 127,223 47 47 20,000 9,111 2,919 2,919 11,015 9,644 9,644
Poland
Core
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 8,644 8,216 8,778 7,269 11,062 9,656 23,575 9,063 17,175 9,046
Saudi Arabia
Core
158 iShares MSCI Saudi Arabia UCITS ETF 1,977 7,685 20,962 5,976 72,337 27,570 15,240 113,367 154,101 31,541
South Africa
Core
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 561 1,739 568 887 7,571 510 366 427 3,962 3,660
South Korea
Core
160 Franklin FTSE Korea UCITS ETF 29,432 13,162 56,484 80,016 652,784 84,296 51,688 58,695 64,263 56,094
161 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 69,174 10,155 70,565 62,588 48,062 53,111 39,372 42,389 104,194 45,257
162 iShares MSCI Korea UCITS ETF 9,857 3,005 7,372 27,215 13,904 14,898 20,686 13,699 8,283 20,809
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,576 7,776 6,856 7,790 7,922 15,255 20,519 8,264 3,974 14,978
Sweden
Core
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 1,747 1,855 12,854 10,974 2,386 6,420 5,923 499 51 1,334
Switzerland
Core
165 Amundi MSCI Switzerland UCITS ETF (GBP) 40,147 22,770 2,376 3,395 500 30,230 18,882 2,811 9,805 14,388
Hedged
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 717 2 640 3,594 5 110 1 565 2,183 2,012
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,886 91 186 102 1 1,402 4,465 1,500 2 126
Thematic
168 WisdomTree Physical Swiss Gold (GBP) 768 179 454 1,305 74 99 220 252 1,179 45
Taiwan
Core
169 iShares MSCI Taiwan UCITS ETF USD (Dist) 1,713 2,958 14,313 22,956 10,399 5,796 4,127 5,371 13,635 30,384
170 Franklin FTSE Taiwan UCITS ETF 1,409 601 3,906 1,185 2,566 12,655 1,984 2,138 3,053 3,648
171 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,492 1,840 3,668 4,097 2,993 4,638 2,311 4,114 1,848 2,194
172 Xtrackers MSCI Taiwan UCITS ETF 455 164 5,031 6,653 52 4,328 1,628 8,889 4,145 1,513
Turkey
Core
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,132 22,786 2,018 1,032 4,334 1,990 7,112 2,837 1,238 382
United Kingdom
Core
174 iShares Core FTSE 100 UCITS ETF (Dist.) 2,677,517 2,911,086 3,435,179 3,473,967 1,774,860 2,288,966 1,463,412 2,389,912 1,404,441 2,391,375
175 iShares Core FTSE 250 UCITS ETF (Dist.) 771,350 764,643 408,009 782,399 718,764 730,733 694,446 606,837 965,669 672,217
176 Invesco FTSE All-World UCITS ETF 700,540 824,141 1,054,188 834,498 945,161 1,437,299 1,000,806 1,024,086 819,323 611,227
177 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 99,504 716,652 215,233 70,129 341,257 85,198 141,323 81,903 113,587 536,996
178 Vanguard FTSE 100 UCITS ETF (Dist.) 201,843 225,871 158,317 294,439 407,683 186,494 113,572 135,680 166,419 454,896
179 Vanguard FTSE All-World UCITS ETF USD (Acc.) 339,421 254,231 402,817 353,608 274,615 490,025 270,448 350,096 334,235 269,210
180 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 79,706 67,578 103,328 149,113 143,757 157,697 82,758 120,700 95,910 171,697
181 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 901 17,227 8,775 11,589 66,370 35,649 63,051 16,337 117,487 80,583
182 Vanguard FTSE All World UCITS ETF (Dist.) 78,286 49,128 85,582 60,070 81,180 129,345 61,996 62,952 58,045 68,228
183 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 17,794 13,471 26,981 133,649 102,047 2,459 3,435 77,125 39,472 44,572
184 Vanguard FTSE 250 UCITS ETF (Dist.) 56,826 43,811 30,881 29,309 31,750 37,601 45,486 59,836 32,021 38,670
185 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,079 26,791 42,798 15,679 57,996 25,247 33,687 50,389 18,752 25,796
186 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 21,748 18,784 11,621 21,230 26,901 29,050 45,135 47,033 16,329 21,443
187 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 50,252 24,242 57,600 12,259 102,203 15,681 29,064 115,371 26,106 19,063
188 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 36,620 16,806 13,425 18,016 23,317 122,248 37,101 22,738 11,732 16,799
189 HSBC FTSE 100 UCITS ETF 26,023 20,851 27,042 35,967 26,638 31,696 10,214 33,279 23,360 14,988
190 Lyxor Core Morningstar UK NT (DR) UCITS ETF 65,349 33,225 78,905 28,901 59,333 181,248 87,549 94,673 48,494 11,557
191 X S&P Europe Ex UK ETF 6,479 4,323 2,882 9,144 5,180 3,592 4,740 4,051 10,512 8,187
192 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,308 1,212 10,997 6,629 3,768 2,543 2,919 8,477 3,579 6,490
193 HSBC FTSE 250 UCITS ETF 2,930 2,401 8,342 1,072 3,406 1,374 3,743 4,078 2,263 4,953
194 Legal & General UK Equity UCITS ETF (GBP) Acc 25,694 1,914 5,623 20,254 3,396 11,768 7,728 7,065 1,234 4,158
195 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,347 1,959 11,187 1,702 1,270 1,801 1,831 5,672 7,373 1,353
196 Invesco FTSE 100 UCITS ETF 627 305 628 2,295 754 4,719 1,752 1,056 360 727
197 iShares MSCI UK UCITS ETF GBP (Acc.) 1,484 1,783 296 502 1,191 256 1,099 304 826 268
198 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,127 4,027 83 4,391 4,438 5,036 532 802 1 4
Corporate Bonds
199 Invesco GBP Corporate Bond UCITS ETF (Dist) 10,081 4,495 277,287 8,557 3,126 11,871 7,316 130,932 29,248 26,381
200 SPDR BBARC 0-5 Year GBP Corp Bond ETF 4,504 1,047 919 30,566 8,686 1,095 3,150 14,986 7,573 8,385
201 iShares Core £ Corp Bond UCITS ETF (Dist.) 11,402 27,963 18,505 7,631 5,548 22,037 6,723 9,780 14,605 8,106
202 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,316 4,629 2,915 6,523 127 7,447 1,841 1,441 6,111 6,967
203 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 35,995 18,635 15,382 18,020 22,854 79,630 13,015 25,946 13,679 6,841
204 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 4,523 294 406 917 268 20,775 1,645 8,546 7,570 6,075
205 SPDR Barclays Sterling Corporate Bond UCITS ETF 7,638 339 381 46 1,086 451 2,452 7,326 766 711
206 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 54 31 68 68 1,649 253 181 986 0 0
Dividend
207 iShares UK Dividend UCITS ETF (Dist.) 262,420 66,669 371,236 342,857 243,041 261,915 289,823 340,970 234,186 170,927
208 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 52,567 100,511 160,568 123,101 95,390 113,379 133,323 115,829 120,586 80,554
209 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 65,803 13,980 8,805 16,406 9,384 7,944 6,827 14,487 9,917 11,708
210 Xtrackers FTSE 100 Income ETF 14,649 21,873 4,506 4,434 5,627 8,310 5,506 18,529 1,361 5,003
ESG
211 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 20,238 25,222 52,482 9,144 52,536 9,588 15,039 24,218 25,824 81,241
212 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 794 2,224 11,442 40,965 40,845 29,786 40,128 20,461 2,210 4,358
Government Bonds
213 iShares Core UK Gilts UCITS ETF (Dist.) 745,608 307,844 1,611,443 1,557,824 281,923 415,550 124,906 164,037 260,818 602,241
214 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 259,374 272,804 287,442 234,246 263,124 167,463 252,555 418,540 291,431 196,131
215 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 127,245 162,639 57,409 40,771 1,248,720 48,486 63,354 45,565 115,026 116,108
216 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 25,438 32,713 203,440 101,944 13,298 33,550 44,078 28,983 122,995 61,120
217 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 95,118 85,419 49,238 58,535 170,753 46,240 39,498 77,461 49,421 41,320
218 Vanguard UK GILT UCITS ETF (Dist.) 54,426 44,093 46,761 45,702 28,725 75,398 36,739 90,701 60,227 35,989
219 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 76,677 17,772 24,411 406,681 11,489 23,891 17,366 30,887 16,015 15,912
220 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 3,083 2,664 7,439 1,804 2,835 2,394 1,386 29,735 2,385 5,888
221 Invesco UK Gilts UCITS ETF GBP (Acc) 1,119 866 2,134 2,038 13,775 14,040 526 5,016 548 1,650
222 Lyxor Core FTSE UK Gilts Inflation-link 53 12 51,307 1,026 25 38 301 175 586 253
223 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 51 730 0 0 722 182 0 544 153 169
Hedged
224 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 31,540 13,743 6,842 5,959 17,947 17,265 27,524 11,446 23,178 14,051
Small Cap
225 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 11,215 184 27,877 752 8,858 4,230 817 14,656 78,076 662
226 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,146 154 147 1,177 799 92 303 114 293 16
Thematic
227 iShares UK Property UCITS ETF (Dist.) 392,029 324,925 49,875 502,930 411,085 470,278 290,255 410,080 120,982 450,950
United States
Core
228 Invesco S&P 500 UCITS ETF 2,187,990 200,309 845,235 5,058,027 1,818,795 300,633 256,589 2,259,176 22,696,380 44,740,120
229 iShares Edge MSCI USA Momentum Factor UCITS ETF 44,362 81,848 20,953 392,881 101,168 302,044 474,510 47,382 31,200 538,421
230 Vanguard FTSE Developed World ex-US UCITS ETF 313,856 489,218 1,424,345 548,547 438,779 682,975 277,762 379,865 476,313 319,039
231 JPM US Research Enhanced Index Equity UCITS ETF 19,334 12,220 14,883 37,073 29,397 101,213 60,074 45,630 221,168 252,929
232 Invesco S&P 500 UCITS ETF (Acc) 271,207 304,271 185,858 246,770 841,358 288,909 149,376 466,962 268,797 231,002
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 259,200 137,110 305,973 300,130 239,450 241,453 142,079 298,767 295,787 229,817
234 Xtrackers MSCI World ex USA UCITS ETF 163,335 77,433 180,886 82,711 172,851 42,147 39,492 127,640 130,150 179,826
235 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 88,352 171,769 75,208 73,125 207,870 328,868 163,004 102,875 156,253 168,826
236 iShares S&P 500 UCITS ETF (Dist.) 445,525 67,690 82,627 181,491 64,836 47,818 41,011 86,066 81,175 162,472
237 Vanguard S&P 500 UCITS ETF (Dist.) 149,140 283,150 168,471 238,019 144,300 401,408 201,017 242,965 234,494 150,685
238 iShares Edge MSCI USA Value Factor UCITS ETF 268,622 349,665 88,554 27,130 508,996 235,158 104,913 69,518 221,872 144,246
239 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 44,027 96,616 54,164 47,883 94,223 243,966 111,628 115,000 49,353 123,588
240 iShares Core S&P 500 UCITS ETF 300,282 153,825 97,307 86,456 115,307 249,449 185,016 83,594 129,868 96,959
241 Xtrackers Nasdaq 100 UCITS ETF 57,759 33,864 177,941 13,508 14,465 114,652 73,196 37,739 665,903 81,441
242 iShares Core S&P 500 UCITS ETF 146,574 99,189 138,588 80,228 304,603 248,452 98,429 124,363 135,341 54,842
243 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 931,600 205,379 98,385 34,249 9,887 43,926 7,848 69,446 50,792 26,700
244 INVESCO NASDAQ 100 UCITS ETF (Dist.) 30,201 11,681 25,904 21,149 9,381 23,153 13,395 36,814 34,282 25,697
245 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 12,265 22,486 27,029 20,595 30,386 20,428 19,300 18,008 26,971 24,464
246 HSBC S&P 500 UCITS ETF GBP (Dis.) 100,594 18,004 23,371 15,781 22,630 23,240 11,842 25,020 67,352 22,865
247 iShares NASDAQ 100 UCITS ETF 17,677 33,832 10,611 9,314 10,074 68,351 16,433 46,643 22,283 18,942
248 Legal & General US Equity UCITS ETF USD(GBP) ACC 5,493 4,079 1,987 976 5,162 8,868 3,572 6,464 4,121 17,978
249 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,653 9,133 5,582 12,013 10,058 3,989 5,146 8,466 9,873 16,824
250 iShares Edge MSCI USA Quality Factor UCITS ETF 136,182 17,950 61,439 44,749 126,296 87,514 92,398 51,151 72,268 13,190
251 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,334 13,872 3,284 419 10,712 4,574 8,938 13,996 4,624 9,162
252 SPDR S&P 500 UCITS ETF (GBP) 12,371 6,400 5,859 6,706 5,895 38,108 7,062 5,088 5,905 8,128
253 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0 6,875 6,875 6,875
254 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 138 138 3 3,166 4,334 33,766 15,702 10,045 5,825 6,864
255 Vanguard FTSE North America UCITS ETF 5,797 3,968 2,355 3,689 6,079 4,895 1,932 927 2,442 4,670
256 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,455 3,150 1,734 4,944 4,806 14,631 4,661 4,654 4,165 4,558
257 SPDR S&P 500 UCITS ETF 8,988 4,242 2,326 8,586 1,592 5,945 1,318 1,985 4,763 4,125
258 iShares MSCI North America UCITS ETF USD (Dist) 7,060 3,163 3,222 276 1,212 223 2,398 234 6,344 4,068
259 iShares Edge MSCI USA Size Factor UCITS ETF 8,393 8,997 1,654 5,386 295 11,826 1,067 17,608 7,758 3,683
260 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 346 1,522 320 1,472 747 2,995 54 1,659 2,778 3,356
261 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,255 1,292 1,835 880 1,065 8,447 5,659 4,750 5,059 3,343
262 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 201 17 17 17 402 402 1,870 201 3,236
263 Xtrackers S&P 500 UCITS ETF 127,579 790 2,829 1,640 2,376 1,034 1,039 5,667 6,039 3,179
264 iShares MSCI USA UCITS ETF 6,488 1,665 2,932 1,750 7,581 29,599 353 2,420 2,979 3,152
265 iShares Core S&P 500 UCITS ETF USD (Acc.) 11,263 6,464 6,697 4,284 7,494 10,370 3,447 7,724 8,397 3,049
266 iShares NASDAQ 100 UCITS ETF USD (Acc.) 5,019 2,348 2,857 2,795 1,683 6,455 2,471 3,806 2,394 2,577
267 UBS S&P 500 UCITS ETF 1 121 4 83 828 1,472 3,214 2,975 927 2,407
268 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,487 4,094 1,955 3,037 3,330 3,223 4,139 2,669 4,572 2,316
269 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,117 2,341 380 31,162 3,523 3,588 2,921 149 2,915 2,113
270 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 435 2,427 679 1,099 178 225 140 62 68 2,089
271 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 629 663 930 152 1,365 171 1,139 178 6,559 1,438
272 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 58,071 6,176 29,769 78,929 52,506 351 65,103 14,574 1,077 1,410
273 Amundi S&P 500 UCITS ETF (GBP) 20,227 1,439 5,534 2,016 4,239 1,304 5,950 349 28,884 1,368
274 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,518 614 618 775 469 2,922 403 2,778 1,173 1,305
275 Xtrackers MSCI USA UCITS ETF 2,546 249 922 1,282 2,898 3,726 1,907 2,740 4,304 1,300
276 Xtrackers MSCI USA UCITS ETF 1C 4,329 157 562 516 7,490 606 500 1,754 512 1,281
277 Amundi Nasdaq-100 UCITS ETF 4,705 3,632 2,448 1,885 2,011 1,568 233 877 7,314 1,241
278 WisdomTree Physical Precious Metals (GBP) 794 739 309 375 3,122 516 644 1,235 2,099 904
279 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 687 192 97 220 102 115,012 56,495 3,391 2,139 774
280 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 499 7,282 2,998 595 30 580 580 828 828 336
281 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 273 189 26 1,059 334 6,455 23 67 61 50
282 HSBC MSCI USA UCITS ETF 6 1 538 10 2,167 19 19 1,096 1,072 30
283 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 7,280 90 189 820 54 1 2 2 11 1
Corporate Bonds
284 iShares $ Corp Bond UCITS ETF 20,797 7,663 27,814 52,258 8,907 11,478 23,648 9,660 38,528 83,067
285 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 10,147 15,870 28,076 14,933 19,970 34,334 8,922 35,435 85,764 42,749
286 iShares $ Corp Bond UCITS ETF USD (Dis.) 848 14 964 778 1,888 245 400 454 1,962 142
Corporate Bonds and Government Bonds
287 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,729 1,232 435 1,795 1,949 1,969 4,685 3,134 2,321 2,042
288 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,071 615 602 407 316 2,042 530 837 506 771
289 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 17,251 7,479 5,806 6,723 119,492 190,247 75,354 15,217 20,586 592
290 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 31 1 2 1 93 42,954 42,954 10 1 1
Dividend
291 Fidelity US Quality Income UCITS ETF GBP Inc 86,997 86,599 61,367 151,488 86,594 64,213 135,275 146,022 120,583 136,986
292 JPM US Equity Premium Income UCITS ETF 68,576 11,089 21,733 14,632 37,608 29,482 10,779 40,023 5,780 17,757
293 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,572 12,494 20,201 11,227 17,464 9,172 27,458 9,507 7,598 16,483
294 SPDR S&P US Dividend Aristocrats UCITS ETF 8,015 5,508 3,633 6,072 6,876 6,973 15,094 8,684 6,690 8,850
295 First Trust US Equity Income UCITS ETF 9,390 4,105 10,818 3,351 13,383 7,305 13,283 12,446 4,789 8,205
296 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 24,047 16,519 5,343 11,869 29,594 15,570 4,805 9,503 20,024 7,516
297 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 6,973 24,337 4,896 2,437 73,451 4,759 4,496 13,048 23,077 6,330
298 WisdomTree US Quality Dividend Growth UCITS ETF 7,883 2,152 6,467 7,445 14,153 3,418 2,370 4,960 3,658 896
299 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 7 7 6 376 845 108 7 734 23 151
ESG
300 iShares MSCI USA ESG Screened UCITS ETF 280,446 247,396 219,151 141,386 580,068 532,311 495,372 150,380 507,789 218,636
301 iShares MSCI USA SRI UCITS ETF USD (Acc.) 23,520 17,636 5,755 11,513 27,831 3,807 17,505 39,191 115,212 80,638
302 iShares MSCI USA ESG Enhanced UCITS ETF 3,986 1,314 3,203 3,783 6,251 2,468 112,651 2,332 7,366 4,175
303 Xtrackers MSCI USA ESG UCITS ETF 7,346 2,338 991 1,055 18,069 1,716 7,760 58 5,287 2,992
304 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 18 475 4,807 43 2 8 523 3 3 789
305 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 4,595 1,273 9,263 1,135 1,009 1,503 2,896 3,414 2,036 732
306 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 2,181 904 1,607 561 2,765 717 1,320 249 303 336
307 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,152 50 120 626 1,577 642 5 29 1,708 22
Government Bonds
308 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 165,865 111,955 100,033 193,055 191,521 456,717 190,172 434,978 456,996 1,164,221
309 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 58,318 25,968 79,221 169,092 78,884 17,959 75,389 49,329 25,720 100,694
310 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 70,235 114,516 64,654 120,587 55,248 263,909 35,103 65,259 66,253 52,512
311 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 10,677 3,456 8,647 3,200 10,560 4,657 1,981 15,858 22,635 18,978
312 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 54,831 7,268 2,314 2,736 6,781 1,459 1,510 340 4,953 18,081
313 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 53 1,650 75 4,049 614 1 37 190 18,943 675
314 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 2,519 299 14,095 19,811 766 9,277 5,200 1,399 50 474
315 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 3 0 4 261 50 13 33 93 1
316 SPDR Barclays US Treasury Bond ETF 13 155 0 81 0 170 25 0 0 1
Hedged
317 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 27,721 49,272 30,878 44,237 72,794 31,888 39,697 30,592 47,760 34,499
318 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,457 3,727 2,503 6,203 3,427 6,381 3,812 4,956 2,341 16,106
319 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 12,089 766 1,230 2,998 922 575 874 4,805 2,338 3,672
320 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,779 984 1,844 1,452 1,598 607 2,657 1,415 884 1,833
321 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 290 290 290 290 580 580 0 0 890
Mid Cap
322 db Xtrackers Russell Midcap UCITS ETF (Acc.) 24,461 22,051 22,045 18,300 23,043 32,834 55,058 36,551 43,537 41,666
323 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,791 1,496 5,586 1,353 1,664 4,268 7,761 8,557 4,563 4,788
Small Cap
324 SPDR Russell 2000 US Small Cap UCITS ETF 396,165 32,325 27,828 43,385 30,927 133,300 35,996 20,847 29,648 32,103
325 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,016 159 99 1,096 685 777 180 430 87 1,207
326 iShares MSCI USA Small Cap UCITS ETF 10,387 599 672 685 875 11,554 540 1,043 3,313 734
327 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 3,138 582 532 415 599 207 1,155 767 617 251
328 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 20 525 87 60 713 150 24 50 33 172
Thematic
329 iShares S&P 500 Health Care UCITS ETF 212,985 133,977 205,696 143,372 1,386,886 432,872 92,395 97,671 148,799 242,380
330 iShares S&P 500 Energy UCITS ETF 500,297 347,083 200,868 279,776 298,900 460,091 192,376 108,060 438,619 218,750
331 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 186,330 114,367 137,993 141,606 97,946 277,701 96,868 798,604 165,595 188,231
332 iShares S&P 500 Utilities UCITS ETF 494,068 78,529 118,520 50,931 306,267 88,585 82,469 103,562 148,293 185,667
333 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 22 4,541 428 177 4,428 27,979 27,721 20,114 11,781 168,868
334 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 104,623 250,971 113,252 44,439 160,764 96,185 30,306 204,367 202,708 165,836
335 iShares S&P 500 Financials UCITS ETF 302,783 32,771 56,670 300,381 156,553 76,026 1,422,678 57,135 42,310 150,267
336 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 193,968 193,780 192,851 122,063 138,909 134,940 126,522 100,883 139,019 131,308
337 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 148,435 25,686 56,414 54,953 67,899 79,234 55,396 62,559 1,367,336 127,529
338 iShares S&P 500 Info Tech UCITS ETF 249,694 146,000 150,437 106,742 351,551 280,141 94,940 132,752 132,508 106,610
339 iShares S&P 500 Industrials UCITS ETF 1,088,769 55,528 73,632 152,316 364,649 108,092 139,582 132,233 334,149 104,605
340 iShares S&P 500 Consumer Disc UCITS ETF 59,893 27,621 25,615 5,628 74,525 221,694 40,698 8,686 19,849 95,656
341 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 13,610 80,607 34,869 30,115 196,854 100,117 76,366 10,272 61,269 88,270
342 iShares S&P 500 Financials Sector UCITS ETF (Acc) 106,941 23,110 22,380 67,560 40,076 27,789 13,957 7,614 14,778 64,642
343 iShares Nasdaq US Biotech ETF USD Acc GBP 44,251 46,188 39,314 151,237 22,015 69,426 46,671 91,907 51,261 44,947
344 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,086 21,378 12,979 3,342 983 6,504 394 1,400 10,830 22,751
345 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 4 326 1,585 916 415 180 93 281 156 21,511
346 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 4,255 10,125 18,959 6,048 4,210 9,024 475 4,092 16,964 14,697
347 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 197 182 2,157 16,157 11,603 220 20 323 295 7,647
348 iShares US Property Yield UCITS ETF USD (Dis.) 52,093 183,117 100,143 18,054 113,311 3,037 401 112,223 14,535 6,526
349 Invesco Real Estate US Sector UCITS ETF 74,606 486,318 12,143 44,473 53,276 6,377 3,784 34,304 31,969 6,417
350 Invesco Energy S&P US Sector UCITS ETF 999 575 558 775 488 2,092 660 514 1,397 1,471
351 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,848 2,819 3,011 2,835 2,657 1,003 2,525 6,486 3,752 1,057
352 iShares Dow Jones Industrial Average UCITS ETF 3,361 1,670 939 3,202 699 1,561 2,371 1,933 1,880 958
353 Invesco Technology S&P US Select Sector UCITS ETF 788 1,526 395 1,571 513 1,333 543 1,505 1,282 908
354 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 155 51 152 300 111 189 153 223 145 566
355 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 813 524 1,074 999 607 419 146 724 252 292
356 Invesco Financial S&P US Sector UCITS ETF 1,166 1,074 1,255 3,620 448 77 94 96 62 262
Vietnam
Core
357 Xtrackers FTSE Vietnam Swap UCITS ETF 1,194 773 2,657 951 2,462 3,724 1,780 2,024 227 2,397
World
Core
358 SPDR MSCI World UCITS ETF 53,391 17,261 34,148 41,200 27,779 52,876 192,589 61,229 48,971 124,858
359 iShares MSCI World Islamic UCITS ETF USD (Dist) 146,489 6,287 14,652 12,692 194,222 26,179 9,358 18,291 14,740 98,430
360 JPM Global Research Enhanced Index Equity UCITS ETF 34,465 3,980 11,316 17,794 17,213 4,241 14,087 11,954 25,702 93,902
361 Legal & General Global Equity UCITS ETF USD(GBP) ACC 142,360 18,672 36,107 22,241 52,904 19,268 12,968 40,974 20,777 91,151
362 WisdomTree Grains (GBP) 21,955 21,955 36,237 12,861 12,861 5,812 22,583 22,583 18,047 58,473
363 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 19,860 36,574 57,211 43,243 75,277 91,023 26,521 97,007 30,884 51,270
364 Vanguard FTSE Developed World UCITS ETF 43,523 28,989 74,422 51,068 33,680 47,820 49,185 56,884 59,140 42,239
365 iShares MSCI Target ETF 139,550 129,882 96,976 23,542 53,318 193,989 109,624 60,405 37,741 41,525
366 iShares Core MSCI World UCITS ETF USD (Acc.) 62,711 44,480 46,217 39,019 32,539 30,301 34,081 35,538 43,350 39,239
367 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 23,176 88,430 47,474 86,537 24,610 18,046 12,699 221,944 51,253 36,303
368 iShares MSCI ACWI UCITS ETF USD (Acc) 189,555 13,491 11,066 10,993 15,968 15,569 14,737 305,655 13,962 32,913
369 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 31,787 40,765 49,130 26,390 18,556 27,738 8,699 17,238 15,153 32,190
370 HSBC MSCI World UCITS ETF GBP (Dis.) 101,833 20,176 29,366 15,131 40,893 35,745 25,363 32,171 18,671 31,617
371 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 6,583 17,373 6,909 7,849 459 10,944 98,338 29,489 596,408 28,428
372 iShares Edge MSCI World Value Factor UCITS ETF 282,365 10,463 45,636 40,083 68,318 49,443 8,609 22,174 32,706 27,119
373 iShares Edge MSCI World Quality Factor UCITS ETF 82,512 37,953 12,012 16,944 13,323 22,119 3,003 32,876 21,189 24,699
374 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,715 16,943 48,401 19,144 8,070 28,272 33,949 31,726 57,585 24,094
375 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,104 16,891 49,025 52,362 28,381 43,251 42,413 25,851 32,255 22,375
376 Invesco MSCI World UCITS ETF 17,247 5,246 7,756 66,487 13,057 30,216 2,056 16,805 9,831 21,214
377 Xtrackers MSCI World UCITS ETF 9,819 4,486 2,105 3,802 6,502 2,378 491 6,015 8,470 19,796
378 iShares Edge MSCI World Momentum Factor UCITS ETF 184,658 7,050 3,742 21,046 16,543 42,706 6,258 4,359 13,265 18,355
379 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 34,220 25,481 30,557 55,374 46,050 179,346 61,050 68,440 86,262 17,185
380 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 27,391 6,456 3,959 46,989 745,020 3,811 63,283 4,678 35,090 15,565
381 iShares Listed Private Equity UCITS ETF USD (Dis.) 93,280 7,853 55,256 81,066 17,726 1,127 5,775 21,344 15,253 14,209
382 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,606 4,459 6,902 14,393 9,060 9,359 5,436 9,473 12,554 12,655
383 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 12,186 18,734 20,497 17,570 10,292 23,953 15,966 52,569 20,239 12,044
384 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,435 11,918 9,872 7,070 13,183 8,642 16,818 6,033 11,810 10,917
385 iShares MSCI World UCITS ETF USD (Dis.) 40,613 6,771 6,800 1,734 20,463 8,131 25,451 63,817 62,710 8,661
386 JPM Europe Research Enhanced Index Equity UCITS ETF 30 1,571 90,842 3,252 5,088 6,482 8,436 78,107 22,627 7,706
387 Invesco MSCI World UCITS ETF (Acc) 12,727 1,715 9,891 4,220 3,038 4,485 3,420 3,243 7,397 7,122
388 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 109 15,893 467 4,557 3,376 5,281 828 10 6,395 6,577
389 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1,698 915 1 1 149 215 400 400 400 6,393
390 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,900 9,740 16,662 22,086 8,803 9,016 20,611 29,079 5,331 6,152
391 iShares Ageing Population UCITS ETF (Acc) 10,283 10,154 23,285 4,745 5,928 4,294 12,596 27,726 47,632 5,872
392 iShares Physical Platinum ETC (GBP) 7,539 25,950 4,548 3,820 6,150 7,349 5,751 9,226 2,937 4,539
393 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 2,770 363 282 252 935 246 7 1,778 4,075 3,198
394 iShares Edge MSCI World Min Vol UCITS ETF 17,331 3,657 9,450 9,180 42,886 15,940 10,643 2,577 8,671 2,944
395 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 613 4,074 4,007 198 1,704 2,744 1,902 1,325 3,709 1,426
396 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 0 0 155 155 303 303 8 924 924
397 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,081 451 2,465 716 1,324 998 450 4,271 2,470 766
398 WisdomTree Broad Commodities (GBP) 570 719 1,539 266 318 457 268 31 19 428
399 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 162 84 1,400 35 29 330 89 7,238 25,500 374
400 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 578 71 251 74 116 63 235 82 32 329
401 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 1,644 220 47 5,176 1,082 3,564 276 871 244 277
402 JPM All Country Research Enhanced Index Equity UCITS ETF 3,266 603 1,586 1,344 5,069 3,509 612 4,750 2,020 265
403 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 267 603 115 136 130 220 90 90 785 42
404 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 344 54 171 29 49 95 22 142 1,236 35
405 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 214 496 144 199 252 885 615 15 288 3
406 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 5 3,025 20,005 67 124 283 18 1,019 2 3
407 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 134 2 63 63 64 64 0 2 1
408 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
Corporate Bonds
409 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 182,327 36,639 67,224 77,388 90,180 58,735 81,940 48,865 123,289 246,249
410 iShares Fallen Angels High Yield Corp Bond UCITS ETF 8,709 1,671 10,037 687 15,254 3,865 1,709 12,886 2,786 36,484
411 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,743 6,183 56,425 7,553 6,376 16,926 3,477 21,345 19,667 14,380
412 iShares Global Corp Bond UCITS ETF 194,273 21,059 10,103 16,985 109,607 47,200 484,122 95,572 119,195 10,617
413 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,602 1,029 2,618 1,110 1,637 2,171 1,170 635 510 2,438
414 iShares Global Corp Bond UCITS ETF USD (Dist) 1,980 9,070 4,155 3,775 13,173 1,945 967 9,611 962 1,867
415 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 804 607 931 13,199 7,166 16,925 3,706 7,167 1,213 1,376
416 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,927 857 4,734 4,237 2,282 9,424 2,119 7,881 3,650 1,091
417 iShares 2-10.5 Year High Yield Corporate Bond ETF 888 127 338 13 392 3,500 332 595 854 356
418 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 3,790 272 442 3,131 218 31 1,141 357 138 188
419 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 0 1 2 15 0 26 1 120 42
420 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 170 425 465 3,323 484 181 245 715 6,449 21
421 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 0 322 0 1 588 1
422 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 66 66 66 0 0 0
Corporate Bonds and Government Bonds
423 iShares $ TIPS 0-5 UCITS ETF 424,328 150,384 157,112 482,412 183,680 223,610 436,651 304,860 391,291 236,696
424 iShares $ TIPS UCITS ETF 634,766 337,064 292,190 215,726 248,028 202,954 92,896 146,217 196,691 214,357
425 iShares Global Govt Bond UCITS ETF 94,125 74,674 63,785 173,548 53,108 55,867 40,184 73,337 37,062 201,906
426 iShares Core Global Aggregate Bond UCITS ETF 234,501 135,444 201,832 8,911,975 198,735 2,816,210 177,127 210,798 198,358 153,463
427 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 41,883 29,601 28,336 46,219 26,287 33,477 26,342 53,965 34,672 89,811
428 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 98,989 117,403 133,423 197,875 168,160 121,920 124,559 406,648 318,233 87,821
429 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 156,834 109,629 1,398,498 67,343 73,109 125,669 185,616 298,288 66,564 78,103
430 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 72,536 39,599 140,008 91,736 106,284 81,590 33,608 142,398 92,035 75,831
431 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 47,393 10,592 29,410 21,432 18,113 31,575 38,280 27,700 12,876 57,301
432 Xtrackers II Global Inflation-Linked Bond UCITS ETF 36,567 13,289 19,012 14,287 6,560 14,134 12,311 12,535 15,653 54,883
433 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 13,171 23,619 17,365 53,411 58,778 13,710 24,929 35,664 17,171 43,897
434 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 27,974 49,735 35,576 32,037 43,709 19,344 34,833 51,818 68,585 22,015
435 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 81,008 24,925 9,336 2,588 3,516 53,403 8,293 1,820 4,653 12,671
436 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 9,578 13,162 24,922 18,469 14,924 24,445 26,387 14,733 21,497 12,017
437 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 9,578 13,162 24,922 18,469 14,924 24,445 26,387 14,733 21,497 12,017
438 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 17,566 8,744 1,973 18,318 3,606 35,142 35,142 4,752 4,950 10,193
439 X Global Gov Bond GBP 2,383 768 2,608 2,392 5,823 12,492 884 1,003 3,714 5,488
440 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,206 181 2,551 173 1,153 1,345 2,615 3,445 3,911 1,103
441 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 2,607 2,607 58 2,092 869 13 13 869 869 869
442 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 6 1,471 106 4 649 65 53 2 13 513
443 iShares $ Ultrashort Bond UCITS ETF (Dist.) 493 412 830 810 1,622 994 4,287 423 81 300
444 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 81 0 2 2,208 2,313 476 1,408 879 1,493 219
445 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 100 422 4,404 652 231 88 88 16 6 99
446 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 140 63 47 0 9,355 1,187 0 4 159 5
Dividend
447 JPM Global Equity Premium Income UCITS ETF 23,801 76,261 44,495 84,888 36,162 81,283 43,681 63,800 72,366 61,693
448 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 13,072 27,766 11,850 6,819 8,324 10,414 3,830 7,473 9,658 40,682
449 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 8,477 16,181 27,555 23,779 33,918 4,846 49,948 20,419 17,722 30,298
450 SPDR S&P Euro Dividend Aristocrats GBP ETF 14,680 4,746 6,804 1,583 13,345 14,418 17,665 7,587 1,179 26,455
451 Fidelity Global Quality Income UCITS ETF 534 2,594 30,921 827 8,128 4,483 67 22,292 7,786 1,820
452 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 425 274 469 2,019 3 269 5,257 1,203 3,911 656
453 Alerian Midstream Energy Dividend UCITS ETF 696 430 1,122 9,105 635 3,584 61 3,073 2,177 519
454 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 3,997 3,997 203 420 420 9 522 2,769 991 54
ESG
455 iShares Global Clean Energy UCITS ETF (Dist) 166,633 93,607 178,728 314,038 93,666 113,386 165,926 208,512 82,831 231,272
456 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,339 6,146 26,155 22,011 26,032 4,776 9,781 13,985 9,545 13,902
457 L&G Clean Energy UCITS ETF 11,581 8,066 9,934 5,753 3,518 13,652 3,220 4,977 9,032 9,024
458 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 6,017 8,360 12,289 18,754 7,059 21,967 4,769 13,155 10,266 4,557
459 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 2,162 35 2,451 581 1,040 311 242 416 367 4,102
460 Rize Sustainable Future of Food ETF 6,038 424 66,116 34,064 2,351 13,145 4,162 14,082 2,185 2,096
461 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0 891 62,218 924 13,251 8,071 8,071 95 1,809 6
Government Bonds
462 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 147,811 31,684 82,223 52,933 156,015 231,921 231,514 78,697 175,268 123,208
463 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 992,583 817,244 175,793 75,840 670,235 768,937 111,354 1,615,603 44,084 95,621
464 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,341 6,714 2,791 12,370 26,625 7,896 5,457 4,790 3,506 17,506
465 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 634 3,404 1,560 2,324 1,662 5,010 7,510 710 754 487
466 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 833 108 191 1 28 25 202 836 9 338
467 Xtrackers II Global Government Bond UCITS ETF (GBP) 3 295 295 2 2 2 2 1 21,970 34
Hedged
468 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 199,055 45,886 27,757 39,806 28,437 70,650 39,811 205,353 44,395 172,557
469 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,998 3,673 3,519 5,970 1,592 963 579 4,656 9,877 4,607
470 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 994 743 1,018 1,422 6,933 227 3 268 6,129 208
471 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 4 4 18 18 18 28 28 14 26 143
Small Cap
472 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 9,795 107,835 12,812 11,876 4,301 17,246 3,852 4,436 17,496 12,359
Thematic
473 WisdomTree Natural Gas (GBP) 184,711 48,507 193,502 258,516 45,286 65,313 239,756 34,298 113,909 228,676
474 iShares Physical Gold ETC 189,104 217,448 241,832 201,828 258,116 134,305 86,725 143,430 208,089 156,238
475 L&G Artificial Intelligence UCITS ETF (GBP) 18,515 21,424 47,105 42,541 30,040 87,673 42,657 20,563 70,319 77,821
476 Invesco Bloomberg Commodity UCITS ETF 21,512 8,747 10,482 16,565 19,147 12,900 14,623 11,401 11,908 72,099
477 iShares Global Infrastructure UCITS ETF USD (Dis.) 99,183 4,445 51,572 56,775 79,750 8,540 10,959 40,766 37,186 64,816
478 iShares Diversified Commodity Swap UCITS ETF (GBP) 21,679 29,295 91,570 14,975 45,169 27,816 83,820 33,088 5,495 64,362
479 iShares Physical Silver ETC (GBP) 132,141 156,808 125,197 72,489 304,894 135,234 102,279 53,380 64,801 56,431
480 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 26,686 11,899 42,075 98,926 33,846 39,526 14,544 45,256 82,820 55,365
481 iShares Automation & Robotics UCITS ETF (Acc) 45,392 74,098 90,858 90,804 45,937 106,520 53,744 49,180 62,296 50,372
482 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 67,588 46,810 59,072 52,307 108,925 79,587 85,589 62,334 39,102 49,673
483 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 38,694 37,202 27,241 26,062 42,540 122,684 79,224 74,100 40,326 41,842
484 WisdomTree Agriculture (GBP) 24,127 21,126 21,146 30,186 14,896 32,430 46,058 32,516 17,272 39,981
485 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,678 7,308 27,267 126,474 3,711 8,561 13,768 30,487 38,113 32,345
486 iShares Gold Producers UCITS ETF USD (Acc.) 43,647 21,703 38,916 32,563 25,978 20,768 14,076 63,564 62,063 28,465
487 WisdomTree Cloud Computing UCITS ETF - USD Acc 24,377 18,535 13,216 16,624 11,577 30,857 13,603 17,405 23,974 26,905
488 WisdomTree Brent Crude Oil ETF (GBP) 11,181 4,096 5,669 4,493 11,319 4,331 7,937 15,062 16,768 25,627
489 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 361 265 1 15,241 9,119 1 4,920 3,607 119 20,721
490 L&G Cyber Security UCITS ETF (GBP) 24,719 42,232 79,669 28,807 49,457 73,129 41,664 41,935 28,381 19,877
491 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,720 31,471 52,039 19,755 33,222 31,249 46,725 14,405 31,719 19,115
492 iShares Asia Property Yield UCITS ETF USD (Dis.) 1,100 238 8,224 4,364 687 9,061 7,414 254 12,428 17,408
493 The Royal Mint Physical Gold ETC Securities (GBP) 25,450 23,079 18,958 17,390 37,517 22,286 22,469 28,515 47,282 15,321
494 iShares Developed Markets Property Yield UCITS ETF (Dist.) 25,128 44 35,390 1,010,554 48,067 5,584 15,236 23,118 36,962 14,516
495 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 60,810 17,443 9,034 19,651 17,917 16,485 9,240 11,839 45,437 13,847
496 VanEck Vectors Gold Miners UCITS ETF (GBP) 30,900 20,149 24,852 65,384 41,876 25,592 50,121 24,517 47,216 13,514
497 L&G Healthcare Breakthrough UCITS ETF (GBP) 9,140 11,702 7,281 8,923 5,029 6,284 6,017 8,104 10,222 12,793
498 WisdomTree Physical Gold (GBP) Daily Hedged 97,008 39,717 67,693 17,181 48,838 37,225 48,184 74,481 74,424 11,030
499 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,690 5,465 4,763 11,346 8,179 43,148 5,324 11,214 8,718 9,294
500 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,144 5,589 10,645 8,401 11,355 7,827 7,981 6,856 9,200 8,500
501 Invesco Physical Markets PLC Physical Silver ETC (GBP) 12,097 12,339 13,115 13,827 19,563 25,926 9,463 7,391 5,435 7,538
502 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 3,111 743 1,348 15,750 7,593 16,321 86,434 7,014 3,943 7,041
503 L&G Battery Value-Chain Go UCITS ETF 11,974 4,055 9,519 9,863 3,002 7,451 9,389 3,107 4,870 5,714
504 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 14,514 8,907 16,120 9,670 11,380 33,094 21,844 66,714 18,905 5,288
505 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,642 6,706 4,596 7,286 10,071 9,330 6,468 4,619 2,614 5,206
506 iShares Agribusiness UCITS ETF USD (Acc) 32,801 7,018 8,558 1,569 6,279 2,344 597 4,068 3,793 5,008
507 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 8,636 1,273 4,505 9,158 2,774 13,287 1,950 13,297 10,534 4,467
508 VanEck Vectors Global Mining UCITS ETF (GBP) 3,103 7,914 6,269 6,541 1,684 5,443 3,050 6,630 4,119 3,559
509 WisdomTree Physical Silver 16,566 14,349 18,548 15,803 31,931 16,482 15,518 5,391 2,998 3,198
510 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,797 6,303 5,581 3,666 6,474 5,158 5,127 3,834 4,888 3,084
511 WisdomTree Physical Gold (GBP) 3,007 3,932 4,162 2,291 1,927 3,336 3,002 3,072 4,493 2,866
512 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,743 6,208 2,331 3,503 5,361 6,357 2,623 3,531 10,775 2,638
513 WisdomTree Core Physical Gold USD ETC (GBP) 1,894 646 1,246 1,315 4,775 3,033 728 2,386 1,636 2,629
514 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 40,865 457 13 340 13,436 265 425 300 2,436 1,855
515 WisdomTree Gold (GBP) 1,321 1,509 3,332 1,347 3,087 2,946 12,866 582 2,430 1,826
516 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 4,190 1,258 439 1,000 109 109 779 568 1,010 1,471
517 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 3,635 1,451 1,451 110 110 2 12 1,452
518 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,884 4,848 1,872 469 2,869 1,425 609 3,591 2,509 1,428
519 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,063 1,825 3,661 3,043 974 2,801 1,374 1,417 819 1,078
520 Xtrackers Physical Gold (GBP) Hedged ETC 1,216 779 877 2,141 1,819 249 204 4,033 1,440 731
521 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,498 2,538 862 1,029 1,193 8,770 1,396 1,237 1,817 682
522 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,290 3,827 8,453 5,481 14,454 3,054 2,575 3,278 2,177 657
523 Rize Cybersecurity Data Privacy ETF 9,694 6,724 8,862 5,040 2,907 8,182 23,794 3,857 1,010 591
524 Amundi Physical Gold ETC (GBP) 1,267 425 100 449 2,369 601 432 4,111 3,576 395
525 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 286 794 923 1,450 1,046 1,134 221 348 1,144 382
526 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,748 719 2,590 320 1,504 8,214 626 3,602 4,861 375
527 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 15,417 3 157 19,711 11,073 899 14 32 27 311
528 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,100 2,100 979 12 1,228 69 69 40 4,314 220
529 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,899 2,816 1,832 2,364 2,458 1,869 435 926 4,566 144
530 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,539 872 692 3,462 2,073 1,179 9,060 2,632 548 136
531 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,038 1,479 3,480 853 1,663 1,239 734 475 334 51
532 ECommerce L&G UCIT ETF 5 1,659 13 250 1,222 43 161 90 13 24
533 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 330 982 280 3,799 368 1,846 19 302 409 20
534 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 829 370 190 490 4,133 814 31 843 2,702 7
535 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
Dividend
536 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 28,579 19,685 35,840 87,615 87,935 57,449 54,062 180,838 103,887 80,093
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 40,272 66,815 95,549 105,576 118,793 81,126 93,986 320,342 211,269 56,687
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,398 20,479 19,998 30,207 9,850 24,034 7,250 10,817 16,027 18,799
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 16,298 8,523 3,145 27,717 1,581 1,959 12,577 6,757 6,915 6,802
540 WisdomTree Global Quality Dividend Growth UCITS ETF 2,975 1,664 171 110 1,475 2,349 6,696 369 3,672 336
World ESG
Corporate Bonds and Government Bonds
541 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 510 934 9,649 259 2,950 4,367 3,094 28,877 4,238 629
542 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 2 2 370 17 15 499 3 107 16 76
ESG
543 iShares MSCI World ESG Screened UCITS ETF 142,209 78,377 121,819 56,140 32,492 42,603 59,814 20,129 86,946 98,468
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 10,260 262 46,676 1,304 15,223 18,920 3,628 11,111 869 832
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 0 0 24 24 24 698 3 239 239
World Small Cap
Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 284,459 147,094 165,825 221,265 143,185 102,338 85,542 174,133 268,002 165,490
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 Subcategory by Stockname
A
Stock Name		 B
13 Oct 26		 C
14 Oct 26		 D
15 Oct 26		 E
16 Oct 26		 F
19 Oct 26		 G
20 Oct 26		 H
21 Oct 26		 I
Actions
Asia Pacific Regional
Core
1 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 5,239 291 3,044 3,068 226 599 482
Dividend
2 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 9,567 48,904 30,451 9,457 31,372 123,160 7,321
Australia
Core
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 32,083 4,971 13,189 41,595 55,441 39,186 37,523
4 Xtrackers MSCI Australia UCITS ETF 384 13 1 351 14 335 298
Hedged
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 72 269 1 263 3 283 354
Brazil
Core
6 Amundi MSCI Brazil UCITS ETF GBP 7,499 6,805 7,573 13,774 13,476 14,050 58,178
7 Xtrackers MSCI Brazil UCITS ETF 3,932 19,793 18,839 9,109 5,322 5,471 24,468
8 iShares MSCI Brazil UCITS ETF USD (Dist) 38,735 50,895 14,293 18,671 47,039 18,933 19,218
9 Franklin FTSE Brazil UCITS ETF 1,893 522 737 16,522 6,019 4,728 5,735
BRIC
Core
10 iShares BRIC 50 UCITS ETF 840 5,207 4,287 135 5,450 3 2,715
Bulgaria
Core
11 Expat Bulgaria SOFIX UCITS ETF 0 165 0 0 631 1,130 5,271
Canada
Core
12 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 909 820 1,552 970 156 544 33,385
13 iShares MSCI Canada UCITS ETF 6,160 2,367 6,476 639 2,033 349 2,393
14 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 875 398 607 227 1,118 365 2,249
15 Xtrackers MSCI Canada UCITS ETF 1,422 570 1,636 395 1,208 509 1,303
Hedged
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,681 222 109 1,421 1,480 4,547 16,900
China
Core
17 iShares MSCI China A UCITS ETF 2,161,138 4,129,300 574,435 330,165 636,000 1,329,452 1,071,718
18 iShares MSCI China A UCITS ETF USD (Acc.) 1,961,088 2,593,989 829,850 132,813 209,002 383,124 426,491
19 HSBC MSCI CHINA UCITS ETF (Dist.) 142,075 44,706 68,229 17,913 72,313 247,046 82,039
20 Amundi MSCI Emerging ex China UCITS ETF 1,338,500 36,206 100,984 10,344 80,875 38,517 43,650
21 iShares MSCI EM ex-China UCITS ETF 1,338,500 36,206 100,984 10,344 80,875 38,517 43,650
22 Franklin Templeton FTSE China UCITS ETF (GBP) 106,632 186,283 22,400 7,380 129,301 82,805 35,341
23 Xtrackers CSI 300 UCITS ETF 51,153 19,899 23,949 18,893 177,732 25,470 18,295
24 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,023 146,543 3,764 342 911 1,662 2,923
25 Xtrackers MSCI China UCITS ETF 10,730 1,776 29 34,821 9,691 105 2,201
26 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 339 538 538
27 HSBC MSCI China A Inclusion UCITS ETF 2,518 2,151 2,422 125 98 361 74
28 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 435 5,536 3,980 4,302 5 473 27
29 Xtrackers Harvest CSI 300 UCITS ETF 6,000 1,815 1,815 4,001 4,001 756 9
Corporate Bonds and Government Bonds
30 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,025 3,739 2,292 24,941 6,492 4,687 5,912
31 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 189 1 378 2 2 2 0
Large Cap
32 iShares China Large Cap UCITS ETF USD (Dis.) 15,188 3,702 5,735 5,085 32,459 4,315 15,615
Thematic
33 KraneShares CSI China Internet UCITS ETF 41,986 93,035 39,516 18,480 20,543 44,614 74,245
34 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 14,454 1,713 5,775 42,336 723,094 73,343 72,507
Denmark
Core
35 iShares MSCI Denmark UCITS ETF 237,585 19,075 151,957 34,176 8,437 55,791 47,553
Emerging Markets
Core
36 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 122,091 151,335 159,515 208,769 229,959 97,965 310,490
37 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 88,642 69,273 80,029 28,278 65,473 50,853 52,545
38 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 54,614 112,942 73,699 39,818 48,128 36,719 47,393
39 iShares MSCI EM UCITS ETF USD (Acc.) 69,422 30,517 143,697 152,034 79,606 64,638 42,793
40 Vanguard FTSE Emerging Markets UCITS ETF 32,251 58,716 48,381 27,667 35,793 62,083 29,777
41 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 52,110 7,167 18,783 39,535 34,937 18,024 20,578
42 Xtrackers MSCI Emerging Markets UCITS ETF 2,444 11,763 82,229 52,065 43,458 17,997 14,582
43 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 3,234 9,963 39,188 19,676 27,444 4,853 12,117
Corporate Bonds and Government Bonds
44 iShares J.P. Morgan $ EM Bond UCITS ETF 41,548 566,920 33,480 489,341 60,877 307,444 38,816
45 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 158 3,607 1,525 273 1,475 298 1,491
Dividend
46 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,622 44 84,333 6,466 28,042 6,654 16,312
47 iShares EM Dividend UCITS ETF USD (Dis.) 40,217 15,347 22,622 9,209 7,568 29,325 11,494
48 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,740 1,930 4,840 6,016 5,684 1,828 2,798
ESG
49 iShares MSCI EM ESG Screened UCITS ETF 11,754 152,981 32,724 40,304 8,288 660,993 1,413,982
50 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 12,023 27,741 34,458 9,615 26,448 133,640 486,084
51 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 358,876 46,509 215,177 87,674 128,049 139,636 97,058
52 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 24,466 34,261 35,123 13,585 29,979 168,410 50,971
53 iShares MSCI EM SRI UCITS ETF USD (Acc.) 42,880 138,579 290,419 33,293 32,502 83,669 40,386
54 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 61,807 1,703 31,878 680 1,587 14,093 6,664
55 Xtrackers MSCI Emerging Markets ESG UCITS ETF 3,045 1,223 16,234 8,011 26,208 2,157 2,157
Government Bonds
56 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,814 4,408 24,376 3,584 4,341 1,875 4,234
57 Vanguard USD Emerging Markets Government Bond UCITS ETF 671 605 1,073 5,364 27,145 4,971 3,140
58 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 446 1,277 2,708 123 899 718 1,317
Small Cap
59 SPDR MSCI Emerging Markets Small Cap UCITS ETF 81 9 109 17 72 79 630
60 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 716 53 82 152 22 428 213
Thematic
61 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 39,758 31,318 3,330 5,582 932 398 37,439
Europe
Core
62 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 534,891 205,284 47,122 95,100 350,827 631,951 337,430
63 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 66,396 219,158 44,498 42,499 74,940 63,991 60,259
64 Xtrackers MSCI Europe UCITS ETF 4,145 4,102 8,560 27,518 15,056 55,571 25,730
65 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 19,960 60,017 12,940 17,320 21,654 33,659 17,219
66 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 13,049 6,115 21,027 22,639 45,899 202,110 15,758
67 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 76,102 31,671 36,492 26,072 35,044 21,767 14,695
68 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 18,035 7,917 10,957 3,444 13,393 2,568 7,362
69 HSBC MSCI Europe UCITS ETF 1,064 1,801 10,227 5,977 10,800 2,287 7,290
70 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 5,195 1,014 1,909 479 1,336 2,960 3,606
71 Xtrackers Euro Stoxx 50 UCITS ETF 134 2,129 779 2,660 1,825 6,964 3,553
72 iShares EURO STOXX 50 UCITS ETF (Acc.) 5,157 1,184 1,701 3,376 3,408 2,193 2,787
73 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 6,063 2,834 1,540 1,005 4,585 3,115 2,121
74 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 975 838 4,958 776 1,139 3,163 1,752
75 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 17 645 36 5 248 162 672
76 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 176 718 2,806 1,080 770 2,324 638
77 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1,562 1,117 11,399 5 87 558 288
78 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2 1,915 1,915 1,915 3 27 27
79 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 319 9 7 7 1 3,183 18
Dividend
80 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 81,191 46,175 20,643 53,496 20,388 20,343 106,794
ESG
81 iShares MSCI Europe ESG Screened UCITS ETF 62,672 145,143 70,949 32,051 89,278 49,571 80,075
82 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 69,936 20,475 80,445 53,444 19,417 89,037 68,279
83 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,057 2,253 2,367 7,134 3,097 5,784 20,479
84 Xtrackers MSCI Europe ESG UCITS ETF 2 9,349 2 78 48 101 6,758
85 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 185 946 59 135 47 361 114
Government Bonds
86 Vanguard EUR Eurozone Government Bond UCITS ETF 140,391 1,677 27,846 801 324,312 16,510 674
Hedged
87 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 20,306 34,402 7,616 5,397 11,171 6,456 12,219
88 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 20 668 334 22,001 19 1,300 1,101
89 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 20,105 1,470 18,998 1 6,076 840
90 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 84 87 130 51 22 473 122
Small Cap
91 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,347 10,759 24,506 514 265 18,709 8,072
92 iShares MSCI EMU Small Cap UCITS ETF 128 2 4 10 1 10 65
Thematic
93 iShares European Property Yield UCITS ETF EUR (Dis.) 12,808 10,426 9,166 33,001 11,937 59,642 74,178
94 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 611 791 0 22 1,498 68 259
95 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 896 66 277 1,400 611 1,445 227
96 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 5 20 0 0 52 65
97 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 1,616 0 51 123 166 240 52
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 12,809 3 0 0 0 0
France
Core
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 1,907 574 1,866 1,829 154 28,923 25,169
Frontier Markets
Core
100 Xtrackers S&P Select Frontier Swap UCITS ETF 127 546 951 651 3,455 231 172
Germany
Core
101 Vanguard Germany All Cap UCITS ETF 14,040 20,726 8,842 4,107 24,260 12,223 3,544
102 Xtrackers DAX UCITS ETF 1C (GBP) 1,840 3,946 1,040 2,094 1,410 6,621 1,891
103 HSBC MSCI Germany UCITS ETF 1,590 1,613 6,966 3,463 607 3,614 358
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 82 35 180 172 98 262 97
Government Bonds
105 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 2,457 3,260 3,324 3,324 0 4 124
Greece
Core
106 Expat Greece ASE UCITS ETF 50 45,098 13,341 6,451 88,677 18,954 52,189
India
Core
107 Amundi MSCI India UCITS ETF 338,399 484,579 478,230 141,432 168,466 1,035,672 112,371
108 iShares MSCI India UCITS ETF USD Acc (GBP) 209,696 90,587 97,467 78,137 148,082 78,558 61,290
109 Franklin Templeton FTSE India UCITS ETF (GBP) 52,676 34,468 16,390 11,977 5,979 8,975 18,949
110 HSBC MSCI India UCITS ETF 10,773 5,228 621 510 12,669 7,270 16,800
111 Amundi MSCI India UCITS ETF Acc (GBP) 22,370 6,431 14,277 667 5,853 688 13,413
112 Xtrackers MSCI India Swap UCITS ETF 35 35 0 3,254 3,254 24 257
Indonesia
Core
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,431 4,588 2,253 47,505 61,121 102,203 16,995
Ireland
Core
114 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 804 9,994 12,925 32,259 12,688 18,642 7,480
Dividend
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,838 862 7,027 5,269 23,015 23,715 5,797
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 900 1,505 2,490 5,297 4,221 20,439 4,779
Italy
Core
117 iShares FTSE MIB UCITS ETF 2,246 13 8 493 57 348 394
Japan
Core
118 iShares MSCI Japan UCITS ETF USD (Dis.) 45,129 212,712 130,992 55,227 41,023 14,138 99,254
119 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 12,079 27,552 39,549 12,476 62,694 25,549 39,776
120 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 30,172 41,660 29,569 30,844 29,957 16,819 34,193
121 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 300 2,317 11,560 2,470 6,430 1,504 27,713
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 17,226 10,920 22,144 19,292 16,671 18,366 25,637
123 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 55,492 39,607 22,511 17,055 8,447 8,856 14,576
124 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 7,683 25,248 64,648 10,329 14,375 7,943 8,366
125 iShares MSCI Pacific ex-Japan UCITS ETF 5,119 3,503 4,203 16,071 10,612 9,617 8,263
126 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 4,466 1,842 198 1,842 2,939 5,145 7,177
127 Amundi MSCI Japan UCITS ETF Acc (GBP) 19,593 32,006 24,277 93,450 6,506 19,344 5,092
128 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 19,491 9,299 6,384 7,112 10,035 17,279 3,742
129 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,997 6,266 11,402 5,255 2,026 2,234 2,460
130 JPM Japan Research Enhanced Index Equity UCITS ETF 659 654 487 355,026 52 1,016 1,858
131 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 220 1,832 300 659 342 1,720 1,176
132 Xtrackers MSCI Pacific ex Japan UCITS ETF 659 659 2 4,642 1 1 947
133 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 3,499 1,795 15,899 82 2,814 2,910 923
134 Xtrackers MSCI Japan UCITS ETF 861 4,947 7,443 13,625 363 1,953 898
135 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 91 2,413 56 668 1,043 131 366
136 HSBC MSCI Japan UCITS ETF 335 133 2,979 624 2,258 2,615 227
137 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 101 33 37 66 59 137 54
138 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,552 1,213 149 266 1,191 2 5
ESG
139 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 85,965 27,892 13,111 68,509 123,094 15,729 16,421
140 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,446 5,309 11,576 4,816 697 4,345 4,345
141 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 117,138 52,005 26,947 59,253 6,510 7,071 4,278
142 iShares MSCI Japan ESG Screened UCITS ETF 748 4,323 21,859 8,641 1,554 4,263 4,263
143 Amundi MSCI Japan SRI PAB UCITS ETF 118 1,713 3,122 1,524 3,766 798 1,247
Hedged
144 WisdomTree Japan Hedged Equity UCITS ETF 3,667 806 5,445 1,843 1,287 4,158 2,217
145 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,133 2,032 6,681 724 4,766 2,508 556
146 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 328 148 1,425 1,682 632 1,203 518
147 Amundi Japan Topix UCITS ETF Hedged GBP 28 570 2 15 1 125 53
Small Cap
148 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 633 945 1,970 5,174 1,199 1,167 2,105
Latin America Regional
Core
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 100,757 560,138 81,789 122,040 65,738 80,638 74,033
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,795 271 5,774 1,389 1,768 15,228 1,640
Mexico
Core
151 Xtrackers MSCI Mexico UCITS ETF 502,376 5,990 4,091 51 818 239,784 65,645
152 Amundi MSCI Mexico UCITS ETF 32,778 5,000 1 63,358 145,100 253 31,756
153 iShares MSCI Mexico Capped UCITS ETF 1,007 1,007 1 21 623 2 616
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 884 60 18 306 82 391 582
Netherlands
Core
155 iShares AEX UCITS ETF 1,513 81,950 34,664 34,269 6,994 16,909 7,364
Philippines
Core
156 Xtrackers MSCI Philippines UCITS ETF 20,000 9,111 2,919 2,919 11,015 9,644 9,644
Poland
Core
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 7,269 11,062 9,656 23,575 9,063 17,175 9,046
Saudi Arabia
Core
158 iShares MSCI Saudi Arabia UCITS ETF 5,976 72,337 27,570 15,240 113,367 154,101 31,541
South Africa
Core
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 887 7,571 510 366 427 3,962 3,660
South Korea
Core
160 Franklin FTSE Korea UCITS ETF 80,016 652,784 84,296 51,688 58,695 64,263 56,094
161 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 62,588 48,062 53,111 39,372 42,389 104,194 45,257
162 iShares MSCI Korea UCITS ETF 27,215 13,904 14,898 20,686 13,699 8,283 20,809
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 7,790 7,922 15,255 20,519 8,264 3,974 14,978
Sweden
Core
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 10,974 2,386 6,420 5,923 499 51 1,334
Switzerland
Core
165 Amundi MSCI Switzerland UCITS ETF (GBP) 3,395 500 30,230 18,882 2,811 9,805 14,388
Hedged
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3,594 5 110 1 565 2,183 2,012
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 102 1 1,402 4,465 1,500 2 126
Thematic
168 WisdomTree Physical Swiss Gold (GBP) 1,305 74 99 220 252 1,179 45
Taiwan
Core
169 iShares MSCI Taiwan UCITS ETF USD (Dist) 22,956 10,399 5,796 4,127 5,371 13,635 30,384
170 Franklin FTSE Taiwan UCITS ETF 1,185 2,566 12,655 1,984 2,138 3,053 3,648
171 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 4,097 2,993 4,638 2,311 4,114 1,848 2,194
172 Xtrackers MSCI Taiwan UCITS ETF 6,653 52 4,328 1,628 8,889 4,145 1,513
Turkey
Core
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,032 4,334 1,990 7,112 2,837 1,238 382
United Kingdom
Core
174 iShares Core FTSE 100 UCITS ETF (Dist.) 3,473,967 1,774,860 2,288,966 1,463,412 2,389,912 1,404,441 2,391,375
175 iShares Core FTSE 250 UCITS ETF (Dist.) 782,399 718,764 730,733 694,446 606,837 965,669 672,217
176 Invesco FTSE All-World UCITS ETF 834,498 945,161 1,437,299 1,000,806 1,024,086 819,323 611,227
177 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 70,129 341,257 85,198 141,323 81,903 113,587 536,996
178 Vanguard FTSE 100 UCITS ETF (Dist.) 294,439 407,683 186,494 113,572 135,680 166,419 454,896
179 Vanguard FTSE All-World UCITS ETF USD (Acc.) 353,608 274,615 490,025 270,448 350,096 334,235 269,210
180 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 149,113 143,757 157,697 82,758 120,700 95,910 171,697
181 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 11,589 66,370 35,649 63,051 16,337 117,487 80,583
182 Vanguard FTSE All World UCITS ETF (Dist.) 60,070 81,180 129,345 61,996 62,952 58,045 68,228
183 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 133,649 102,047 2,459 3,435 77,125 39,472 44,572
184 Vanguard FTSE 250 UCITS ETF (Dist.) 29,309 31,750 37,601 45,486 59,836 32,021 38,670
185 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 15,679 57,996 25,247 33,687 50,389 18,752 25,796
186 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 21,230 26,901 29,050 45,135 47,033 16,329 21,443
187 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 12,259 102,203 15,681 29,064 115,371 26,106 19,063
188 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 18,016 23,317 122,248 37,101 22,738 11,732 16,799
189 HSBC FTSE 100 UCITS ETF 35,967 26,638 31,696 10,214 33,279 23,360 14,988
190 Lyxor Core Morningstar UK NT (DR) UCITS ETF 28,901 59,333 181,248 87,549 94,673 48,494 11,557
191 X S&P Europe Ex UK ETF 9,144 5,180 3,592 4,740 4,051 10,512 8,187
192 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 6,629 3,768 2,543 2,919 8,477 3,579 6,490
193 HSBC FTSE 250 UCITS ETF 1,072 3,406 1,374 3,743 4,078 2,263 4,953
194 Legal & General UK Equity UCITS ETF (GBP) Acc 20,254 3,396 11,768 7,728 7,065 1,234 4,158
195 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,702 1,270 1,801 1,831 5,672 7,373 1,353
196 Invesco FTSE 100 UCITS ETF 2,295 754 4,719 1,752 1,056 360 727
197 iShares MSCI UK UCITS ETF GBP (Acc.) 502 1,191 256 1,099 304 826 268
198 Amundi FTSE 100 UCITS ETF (GBP) Dist 4,391 4,438 5,036 532 802 1 4
Corporate Bonds
199 Invesco GBP Corporate Bond UCITS ETF (Dist) 8,557 3,126 11,871 7,316 130,932 29,248 26,381
200 SPDR BBARC 0-5 Year GBP Corp Bond ETF 30,566 8,686 1,095 3,150 14,986 7,573 8,385
201 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,631 5,548 22,037 6,723 9,780 14,605 8,106
202 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 6,523 127 7,447 1,841 1,441 6,111 6,967
203 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 18,020 22,854 79,630 13,015 25,946 13,679 6,841
204 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 917 268 20,775 1,645 8,546 7,570 6,075
205 SPDR Barclays Sterling Corporate Bond UCITS ETF 46 1,086 451 2,452 7,326 766 711
206 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 68 1,649 253 181 986 0 0
Dividend
207 iShares UK Dividend UCITS ETF (Dist.) 342,857 243,041 261,915 289,823 340,970 234,186 170,927
208 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 123,101 95,390 113,379 133,323 115,829 120,586 80,554
209 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 16,406 9,384 7,944 6,827 14,487 9,917 11,708
210 Xtrackers FTSE 100 Income ETF 4,434 5,627 8,310 5,506 18,529 1,361 5,003
ESG
211 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 9,144 52,536 9,588 15,039 24,218 25,824 81,241
212 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 40,965 40,845 29,786 40,128 20,461 2,210 4,358
Government Bonds
213 iShares Core UK Gilts UCITS ETF (Dist.) 1,557,824 281,923 415,550 124,906 164,037 260,818 602,241
214 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 234,246 263,124 167,463 252,555 418,540 291,431 196,131
215 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 40,771 1,248,720 48,486 63,354 45,565 115,026 116,108
216 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 101,944 13,298 33,550 44,078 28,983 122,995 61,120
217 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 58,535 170,753 46,240 39,498 77,461 49,421 41,320
218 Vanguard UK GILT UCITS ETF (Dist.) 45,702 28,725 75,398 36,739 90,701 60,227 35,989
219 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 406,681 11,489 23,891 17,366 30,887 16,015 15,912
220 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,804 2,835 2,394 1,386 29,735 2,385 5,888
221 Invesco UK Gilts UCITS ETF GBP (Acc) 2,038 13,775 14,040 526 5,016 548 1,650
222 Lyxor Core FTSE UK Gilts Inflation-link 1,026 25 38 301 175 586 253
223 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 722 182 0 544 153 169
Hedged
224 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 5,959 17,947 17,265 27,524 11,446 23,178 14,051
Small Cap
225 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 752 8,858 4,230 817 14,656 78,076 662
226 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,177 799 92 303 114 293 16
Thematic
227 iShares UK Property UCITS ETF (Dist.) 502,930 411,085 470,278 290,255 410,080 120,982 450,950
United States
Core
228 Invesco S&P 500 UCITS ETF 5,058,027 1,818,795 300,633 256,589 2,259,176 22,696,380 44,740,120
229 iShares Edge MSCI USA Momentum Factor UCITS ETF 392,881 101,168 302,044 474,510 47,382 31,200 538,421
230 Vanguard FTSE Developed World ex-US UCITS ETF 548,547 438,779 682,975 277,762 379,865 476,313 319,039
231 JPM US Research Enhanced Index Equity UCITS ETF 37,073 29,397 101,213 60,074 45,630 221,168 252,929
232 Invesco S&P 500 UCITS ETF (Acc) 246,770 841,358 288,909 149,376 466,962 268,797 231,002
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 300,130 239,450 241,453 142,079 298,767 295,787 229,817
234 Xtrackers MSCI World ex USA UCITS ETF 82,711 172,851 42,147 39,492 127,640 130,150 179,826
235 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 73,125 207,870 328,868 163,004 102,875 156,253 168,826
236 iShares S&P 500 UCITS ETF (Dist.) 181,491 64,836 47,818 41,011 86,066 81,175 162,472
237 Vanguard S&P 500 UCITS ETF (Dist.) 238,019 144,300 401,408 201,017 242,965 234,494 150,685
238 iShares Edge MSCI USA Value Factor UCITS ETF 27,130 508,996 235,158 104,913 69,518 221,872 144,246
239 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 47,883 94,223 243,966 111,628 115,000 49,353 123,588
240 iShares Core S&P 500 UCITS ETF 86,456 115,307 249,449 185,016 83,594 129,868 96,959
241 Xtrackers Nasdaq 100 UCITS ETF 13,508 14,465 114,652 73,196 37,739 665,903 81,441
242 iShares Core S&P 500 UCITS ETF 80,228 304,603 248,452 98,429 124,363 135,341 54,842
243 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 34,249 9,887 43,926 7,848 69,446 50,792 26,700
244 INVESCO NASDAQ 100 UCITS ETF (Dist.) 21,149 9,381 23,153 13,395 36,814 34,282 25,697
245 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 20,595 30,386 20,428 19,300 18,008 26,971 24,464
246 HSBC S&P 500 UCITS ETF GBP (Dis.) 15,781 22,630 23,240 11,842 25,020 67,352 22,865
247 iShares NASDAQ 100 UCITS ETF 9,314 10,074 68,351 16,433 46,643 22,283 18,942
248 Legal & General US Equity UCITS ETF USD(GBP) ACC 976 5,162 8,868 3,572 6,464 4,121 17,978
249 iShares MSCI USA Islamic UCITS ETF USD (Dist) 12,013 10,058 3,989 5,146 8,466 9,873 16,824
250 iShares Edge MSCI USA Quality Factor UCITS ETF 44,749 126,296 87,514 92,398 51,151 72,268 13,190
251 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 419 10,712 4,574 8,938 13,996 4,624 9,162
252 SPDR S&P 500 UCITS ETF (GBP) 6,706 5,895 38,108 7,062 5,088 5,905 8,128
253 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 6,875 6,875 6,875
254 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3,166 4,334 33,766 15,702 10,045 5,825 6,864
255 Vanguard FTSE North America UCITS ETF 3,689 6,079 4,895 1,932 927 2,442 4,670
256 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,944 4,806 14,631 4,661 4,654 4,165 4,558
257 SPDR S&P 500 UCITS ETF 8,586 1,592 5,945 1,318 1,985 4,763 4,125
258 iShares MSCI North America UCITS ETF USD (Dist) 276 1,212 223 2,398 234 6,344 4,068
259 iShares Edge MSCI USA Size Factor UCITS ETF 5,386 295 11,826 1,067 17,608 7,758 3,683
260 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,472 747 2,995 54 1,659 2,778 3,356
261 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 880 1,065 8,447 5,659 4,750 5,059 3,343
262 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 17 17 402 402 1,870 201 3,236
263 Xtrackers S&P 500 UCITS ETF 1,640 2,376 1,034 1,039 5,667 6,039 3,179
264 iShares MSCI USA UCITS ETF 1,750 7,581 29,599 353 2,420 2,979 3,152
265 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,284 7,494 10,370 3,447 7,724 8,397 3,049
266 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,795 1,683 6,455 2,471 3,806 2,394 2,577
267 UBS S&P 500 UCITS ETF 83 828 1,472 3,214 2,975 927 2,407
268 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,037 3,330 3,223 4,139 2,669 4,572 2,316
269 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 31,162 3,523 3,588 2,921 149 2,915 2,113
270 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,099 178 225 140 62 68 2,089
271 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 152 1,365 171 1,139 178 6,559 1,438
272 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 78,929 52,506 351 65,103 14,574 1,077 1,410
273 Amundi S&P 500 UCITS ETF (GBP) 2,016 4,239 1,304 5,950 349 28,884 1,368
274 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 775 469 2,922 403 2,778 1,173 1,305
275 Xtrackers MSCI USA UCITS ETF 1,282 2,898 3,726 1,907 2,740 4,304 1,300
276 Xtrackers MSCI USA UCITS ETF 1C 516 7,490 606 500 1,754 512 1,281
277 Amundi Nasdaq-100 UCITS ETF 1,885 2,011 1,568 233 877 7,314 1,241
278 WisdomTree Physical Precious Metals (GBP) 375 3,122 516 644 1,235 2,099 904
279 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 220 102 115,012 56,495 3,391 2,139 774
280 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 595 30 580 580 828 828 336
281 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,059 334 6,455 23 67 61 50
282 HSBC MSCI USA UCITS ETF 10 2,167 19 19 1,096 1,072 30
283 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 820 54 1 2 2 11 1
Corporate Bonds
284 iShares $ Corp Bond UCITS ETF 52,258 8,907 11,478 23,648 9,660 38,528 83,067
285 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 14,933 19,970 34,334 8,922 35,435 85,764 42,749
286 iShares $ Corp Bond UCITS ETF USD (Dis.) 778 1,888 245 400 454 1,962 142
Corporate Bonds and Government Bonds
287 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,795 1,949 1,969 4,685 3,134 2,321 2,042
288 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 407 316 2,042 530 837 506 771
289 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 6,723 119,492 190,247 75,354 15,217 20,586 592
290 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 93 42,954 42,954 10 1 1
Dividend
291 Fidelity US Quality Income UCITS ETF GBP Inc 151,488 86,594 64,213 135,275 146,022 120,583 136,986
292 JPM US Equity Premium Income UCITS ETF 14,632 37,608 29,482 10,779 40,023 5,780 17,757
293 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 11,227 17,464 9,172 27,458 9,507 7,598 16,483
294 SPDR S&P US Dividend Aristocrats UCITS ETF 6,072 6,876 6,973 15,094 8,684 6,690 8,850
295 First Trust US Equity Income UCITS ETF 3,351 13,383 7,305 13,283 12,446 4,789 8,205
296 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 11,869 29,594 15,570 4,805 9,503 20,024 7,516
297 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,437 73,451 4,759 4,496 13,048 23,077 6,330
298 WisdomTree US Quality Dividend Growth UCITS ETF 7,445 14,153 3,418 2,370 4,960 3,658 896
299 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 376 845 108 7 734 23 151
ESG
300 iShares MSCI USA ESG Screened UCITS ETF 141,386 580,068 532,311 495,372 150,380 507,789 218,636
301 iShares MSCI USA SRI UCITS ETF USD (Acc.) 11,513 27,831 3,807 17,505 39,191 115,212 80,638
302 iShares MSCI USA ESG Enhanced UCITS ETF 3,783 6,251 2,468 112,651 2,332 7,366 4,175
303 Xtrackers MSCI USA ESG UCITS ETF 1,055 18,069 1,716 7,760 58 5,287 2,992
304 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 43 2 8 523 3 3 789
305 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,135 1,009 1,503 2,896 3,414 2,036 732
306 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 561 2,765 717 1,320 249 303 336
307 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 626 1,577 642 5 29 1,708 22
Government Bonds
308 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 193,055 191,521 456,717 190,172 434,978 456,996 1,164,221
309 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 169,092 78,884 17,959 75,389 49,329 25,720 100,694
310 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 120,587 55,248 263,909 35,103 65,259 66,253 52,512
311 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,200 10,560 4,657 1,981 15,858 22,635 18,978
312 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,736 6,781 1,459 1,510 340 4,953 18,081
313 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 4,049 614 1 37 190 18,943 675
314 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 19,811 766 9,277 5,200 1,399 50 474
315 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 4 261 50 13 33 93 1
316 SPDR Barclays US Treasury Bond ETF 81 0 170 25 0 0 1
Hedged
317 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 44,237 72,794 31,888 39,697 30,592 47,760 34,499
318 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,203 3,427 6,381 3,812 4,956 2,341 16,106
319 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,998 922 575 874 4,805 2,338 3,672
320 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,452 1,598 607 2,657 1,415 884 1,833
321 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 580 580 0 0 890
Mid Cap
322 db Xtrackers Russell Midcap UCITS ETF (Acc.) 18,300 23,043 32,834 55,058 36,551 43,537 41,666
323 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,353 1,664 4,268 7,761 8,557 4,563 4,788
Small Cap
324 SPDR Russell 2000 US Small Cap UCITS ETF 43,385 30,927 133,300 35,996 20,847 29,648 32,103
325 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,096 685 777 180 430 87 1,207
326 iShares MSCI USA Small Cap UCITS ETF 685 875 11,554 540 1,043 3,313 734
327 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 415 599 207 1,155 767 617 251
328 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 60 713 150 24 50 33 172
Thematic
329 iShares S&P 500 Health Care UCITS ETF 143,372 1,386,886 432,872 92,395 97,671 148,799 242,380
330 iShares S&P 500 Energy UCITS ETF 279,776 298,900 460,091 192,376 108,060 438,619 218,750
331 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 141,606 97,946 277,701 96,868 798,604 165,595 188,231
332 iShares S&P 500 Utilities UCITS ETF 50,931 306,267 88,585 82,469 103,562 148,293 185,667
333 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 177 4,428 27,979 27,721 20,114 11,781 168,868
334 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 44,439 160,764 96,185 30,306 204,367 202,708 165,836
335 iShares S&P 500 Financials UCITS ETF 300,381 156,553 76,026 1,422,678 57,135 42,310 150,267
336 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 122,063 138,909 134,940 126,522 100,883 139,019 131,308
337 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 54,953 67,899 79,234 55,396 62,559 1,367,336 127,529
338 iShares S&P 500 Info Tech UCITS ETF 106,742 351,551 280,141 94,940 132,752 132,508 106,610
339 iShares S&P 500 Industrials UCITS ETF 152,316 364,649 108,092 139,582 132,233 334,149 104,605
340 iShares S&P 500 Consumer Disc UCITS ETF 5,628 74,525 221,694 40,698 8,686 19,849 95,656
341 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 30,115 196,854 100,117 76,366 10,272 61,269 88,270
342 iShares S&P 500 Financials Sector UCITS ETF (Acc) 67,560 40,076 27,789 13,957 7,614 14,778 64,642
343 iShares Nasdaq US Biotech ETF USD Acc GBP 151,237 22,015 69,426 46,671 91,907 51,261 44,947
344 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 3,342 983 6,504 394 1,400 10,830 22,751
345 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 916 415 180 93 281 156 21,511
346 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 6,048 4,210 9,024 475 4,092 16,964 14,697
347 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 16,157 11,603 220 20 323 295 7,647
348 iShares US Property Yield UCITS ETF USD (Dis.) 18,054 113,311 3,037 401 112,223 14,535 6,526
349 Invesco Real Estate US Sector UCITS ETF 44,473 53,276 6,377 3,784 34,304 31,969 6,417
350 Invesco Energy S&P US Sector UCITS ETF 775 488 2,092 660 514 1,397 1,471
351 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,835 2,657 1,003 2,525 6,486 3,752 1,057
352 iShares Dow Jones Industrial Average UCITS ETF 3,202 699 1,561 2,371 1,933 1,880 958
353 Invesco Technology S&P US Select Sector UCITS ETF 1,571 513 1,333 543 1,505 1,282 908
354 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 300 111 189 153 223 145 566
355 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 999 607 419 146 724 252 292
356 Invesco Financial S&P US Sector UCITS ETF 3,620 448 77 94 96 62 262
Vietnam
Core
357 Xtrackers FTSE Vietnam Swap UCITS ETF 951 2,462 3,724 1,780 2,024 227 2,397
World
Core
358 SPDR MSCI World UCITS ETF 41,200 27,779 52,876 192,589 61,229 48,971 124,858
359 iShares MSCI World Islamic UCITS ETF USD (Dist) 12,692 194,222 26,179 9,358 18,291 14,740 98,430
360 JPM Global Research Enhanced Index Equity UCITS ETF 17,794 17,213 4,241 14,087 11,954 25,702 93,902
361 Legal & General Global Equity UCITS ETF USD(GBP) ACC 22,241 52,904 19,268 12,968 40,974 20,777 91,151
362 WisdomTree Grains (GBP) 12,861 12,861 5,812 22,583 22,583 18,047 58,473
363 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 43,243 75,277 91,023 26,521 97,007 30,884 51,270
364 Vanguard FTSE Developed World UCITS ETF 51,068 33,680 47,820 49,185 56,884 59,140 42,239
365 iShares MSCI Target ETF 23,542 53,318 193,989 109,624 60,405 37,741 41,525
366 iShares Core MSCI World UCITS ETF USD (Acc.) 39,019 32,539 30,301 34,081 35,538 43,350 39,239
367 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 86,537 24,610 18,046 12,699 221,944 51,253 36,303
368 iShares MSCI ACWI UCITS ETF USD (Acc) 10,993 15,968 15,569 14,737 305,655 13,962 32,913
369 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 26,390 18,556 27,738 8,699 17,238 15,153 32,190
370 HSBC MSCI World UCITS ETF GBP (Dis.) 15,131 40,893 35,745 25,363 32,171 18,671 31,617
371 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 7,849 459 10,944 98,338 29,489 596,408 28,428
372 iShares Edge MSCI World Value Factor UCITS ETF 40,083 68,318 49,443 8,609 22,174 32,706 27,119
373 iShares Edge MSCI World Quality Factor UCITS ETF 16,944 13,323 22,119 3,003 32,876 21,189 24,699
374 iShares Edge MSCI World Quality Factor UCITS ETF USD 19,144 8,070 28,272 33,949 31,726 57,585 24,094
375 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 52,362 28,381 43,251 42,413 25,851 32,255 22,375
376 Invesco MSCI World UCITS ETF 66,487 13,057 30,216 2,056 16,805 9,831 21,214
377 Xtrackers MSCI World UCITS ETF 3,802 6,502 2,378 491 6,015 8,470 19,796
378 iShares Edge MSCI World Momentum Factor UCITS ETF 21,046 16,543 42,706 6,258 4,359 13,265 18,355
379 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 55,374 46,050 179,346 61,050 68,440 86,262 17,185
380 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 46,989 745,020 3,811 63,283 4,678 35,090 15,565
381 iShares Listed Private Equity UCITS ETF USD (Dis.) 81,066 17,726 1,127 5,775 21,344 15,253 14,209
382 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 14,393 9,060 9,359 5,436 9,473 12,554 12,655
383 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 17,570 10,292 23,953 15,966 52,569 20,239 12,044
384 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 7,070 13,183 8,642 16,818 6,033 11,810 10,917
385 iShares MSCI World UCITS ETF USD (Dis.) 1,734 20,463 8,131 25,451 63,817 62,710 8,661
386 JPM Europe Research Enhanced Index Equity UCITS ETF 3,252 5,088 6,482 8,436 78,107 22,627 7,706
387 Invesco MSCI World UCITS ETF (Acc) 4,220 3,038 4,485 3,420 3,243 7,397 7,122
388 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 4,557 3,376 5,281 828 10 6,395 6,577
389 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 149 215 400 400 400 6,393
390 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 22,086 8,803 9,016 20,611 29,079 5,331 6,152
391 iShares Ageing Population UCITS ETF (Acc) 4,745 5,928 4,294 12,596 27,726 47,632 5,872
392 iShares Physical Platinum ETC (GBP) 3,820 6,150 7,349 5,751 9,226 2,937 4,539
393 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 252 935 246 7 1,778 4,075 3,198
394 iShares Edge MSCI World Min Vol UCITS ETF 9,180 42,886 15,940 10,643 2,577 8,671 2,944
395 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 198 1,704 2,744 1,902 1,325 3,709 1,426
396 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 155 155 303 303 8 924 924
397 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 716 1,324 998 450 4,271 2,470 766
398 WisdomTree Broad Commodities (GBP) 266 318 457 268 31 19 428
399 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 35 29 330 89 7,238 25,500 374
400 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 74 116 63 235 82 32 329
401 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 5,176 1,082 3,564 276 871 244 277
402 JPM All Country Research Enhanced Index Equity UCITS ETF 1,344 5,069 3,509 612 4,750 2,020 265
403 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 136 130 220 90 90 785 42
404 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 29 49 95 22 142 1,236 35
405 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 199 252 885 615 15 288 3
406 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 67 124 283 18 1,019 2 3
407 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 63 63 64 64 0 2 1
408 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
Corporate Bonds
409 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 77,388 90,180 58,735 81,940 48,865 123,289 246,249
410 iShares Fallen Angels High Yield Corp Bond UCITS ETF 687 15,254 3,865 1,709 12,886 2,786 36,484
411 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 7,553 6,376 16,926 3,477 21,345 19,667 14,380
412 iShares Global Corp Bond UCITS ETF 16,985 109,607 47,200 484,122 95,572 119,195 10,617
413 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,110 1,637 2,171 1,170 635 510 2,438
414 iShares Global Corp Bond UCITS ETF USD (Dist) 3,775 13,173 1,945 967 9,611 962 1,867
415 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 13,199 7,166 16,925 3,706 7,167 1,213 1,376
416 Vanguard USD Corporate Bond UCITS ETF (Dist.) 4,237 2,282 9,424 2,119 7,881 3,650 1,091
417 iShares 2-10.5 Year High Yield Corporate Bond ETF 13 392 3,500 332 595 854 356
418 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 3,131 218 31 1,141 357 138 188
419 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 2 15 0 26 1 120 42
420 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 3,323 484 181 245 715 6,449 21
421 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 322 0 1 588 1
422 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 66 66 66 0 0 0
Corporate Bonds and Government Bonds
423 iShares $ TIPS 0-5 UCITS ETF 482,412 183,680 223,610 436,651 304,860 391,291 236,696
424 iShares $ TIPS UCITS ETF 215,726 248,028 202,954 92,896 146,217 196,691 214,357
425 iShares Global Govt Bond UCITS ETF 173,548 53,108 55,867 40,184 73,337 37,062 201,906
426 iShares Core Global Aggregate Bond UCITS ETF 8,911,975 198,735 2,816,210 177,127 210,798 198,358 153,463
427 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 46,219 26,287 33,477 26,342 53,965 34,672 89,811
428 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 197,875 168,160 121,920 124,559 406,648 318,233 87,821
429 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 67,343 73,109 125,669 185,616 298,288 66,564 78,103
430 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 91,736 106,284 81,590 33,608 142,398 92,035 75,831
431 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 21,432 18,113 31,575 38,280 27,700 12,876 57,301
432 Xtrackers II Global Inflation-Linked Bond UCITS ETF 14,287 6,560 14,134 12,311 12,535 15,653 54,883
433 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 53,411 58,778 13,710 24,929 35,664 17,171 43,897
434 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 32,037 43,709 19,344 34,833 51,818 68,585 22,015
435 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 2,588 3,516 53,403 8,293 1,820 4,653 12,671
436 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 18,469 14,924 24,445 26,387 14,733 21,497 12,017
437 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 18,469 14,924 24,445 26,387 14,733 21,497 12,017
438 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 18,318 3,606 35,142 35,142 4,752 4,950 10,193
439 X Global Gov Bond GBP 2,392 5,823 12,492 884 1,003 3,714 5,488
440 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 173 1,153 1,345 2,615 3,445 3,911 1,103
441 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 2,092 869 13 13 869 869 869
442 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 4 649 65 53 2 13 513
443 iShares $ Ultrashort Bond UCITS ETF (Dist.) 810 1,622 994 4,287 423 81 300
444 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,208 2,313 476 1,408 879 1,493 219
445 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 652 231 88 88 16 6 99
446 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 9,355 1,187 0 4 159 5
Dividend
447 JPM Global Equity Premium Income UCITS ETF 84,888 36,162 81,283 43,681 63,800 72,366 61,693
448 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,819 8,324 10,414 3,830 7,473 9,658 40,682
449 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 23,779 33,918 4,846 49,948 20,419 17,722 30,298
450 SPDR S&P Euro Dividend Aristocrats GBP ETF 1,583 13,345 14,418 17,665 7,587 1,179 26,455
451 Fidelity Global Quality Income UCITS ETF 827 8,128 4,483 67 22,292 7,786 1,820
452 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,019 3 269 5,257 1,203 3,911 656
453 Alerian Midstream Energy Dividend UCITS ETF 9,105 635 3,584 61 3,073 2,177 519
454 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 420 420 9 522 2,769 991 54
ESG
455 iShares Global Clean Energy UCITS ETF (Dist) 314,038 93,666 113,386 165,926 208,512 82,831 231,272
456 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 22,011 26,032 4,776 9,781 13,985 9,545 13,902
457 L&G Clean Energy UCITS ETF 5,753 3,518 13,652 3,220 4,977 9,032 9,024
458 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 18,754 7,059 21,967 4,769 13,155 10,266 4,557
459 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 581 1,040 311 242 416 367 4,102
460 Rize Sustainable Future of Food ETF 34,064 2,351 13,145 4,162 14,082 2,185 2,096
461 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 924 13,251 8,071 8,071 95 1,809 6
Government Bonds
462 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 52,933 156,015 231,921 231,514 78,697 175,268 123,208
463 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 75,840 670,235 768,937 111,354 1,615,603 44,084 95,621
464 Vanguard USD Treasury Bond UCITS ETF (GBP) 12,370 26,625 7,896 5,457 4,790 3,506 17,506
465 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,324 1,662 5,010 7,510 710 754 487
466 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1 28 25 202 836 9 338
467 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 2 2 2 1 21,970 34
Hedged
468 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 39,806 28,437 70,650 39,811 205,353 44,395 172,557
469 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 5,970 1,592 963 579 4,656 9,877 4,607
470 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,422 6,933 227 3 268 6,129 208
471 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 18 18 28 28 14 26 143
Small Cap
472 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 11,876 4,301 17,246 3,852 4,436 17,496 12,359
Thematic
473 WisdomTree Natural Gas (GBP) 258,516 45,286 65,313 239,756 34,298 113,909 228,676
474 iShares Physical Gold ETC 201,828 258,116 134,305 86,725 143,430 208,089 156,238
475 L&G Artificial Intelligence UCITS ETF (GBP) 42,541 30,040 87,673 42,657 20,563 70,319 77,821
476 Invesco Bloomberg Commodity UCITS ETF 16,565 19,147 12,900 14,623 11,401 11,908 72,099
477 iShares Global Infrastructure UCITS ETF USD (Dis.) 56,775 79,750 8,540 10,959 40,766 37,186 64,816
478 iShares Diversified Commodity Swap UCITS ETF (GBP) 14,975 45,169 27,816 83,820 33,088 5,495 64,362
479 iShares Physical Silver ETC (GBP) 72,489 304,894 135,234 102,279 53,380 64,801 56,431
480 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 98,926 33,846 39,526 14,544 45,256 82,820 55,365
481 iShares Automation & Robotics UCITS ETF (Acc) 90,804 45,937 106,520 53,744 49,180 62,296 50,372
482 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 52,307 108,925 79,587 85,589 62,334 39,102 49,673
483 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 26,062 42,540 122,684 79,224 74,100 40,326 41,842
484 WisdomTree Agriculture (GBP) 30,186 14,896 32,430 46,058 32,516 17,272 39,981
485 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 126,474 3,711 8,561 13,768 30,487 38,113 32,345
486 iShares Gold Producers UCITS ETF USD (Acc.) 32,563 25,978 20,768 14,076 63,564 62,063 28,465
487 WisdomTree Cloud Computing UCITS ETF - USD Acc 16,624 11,577 30,857 13,603 17,405 23,974 26,905
488 WisdomTree Brent Crude Oil ETF (GBP) 4,493 11,319 4,331 7,937 15,062 16,768 25,627
489 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 15,241 9,119 1 4,920 3,607 119 20,721
490 L&G Cyber Security UCITS ETF (GBP) 28,807 49,457 73,129 41,664 41,935 28,381 19,877
491 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 19,755 33,222 31,249 46,725 14,405 31,719 19,115
492 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,364 687 9,061 7,414 254 12,428 17,408
493 The Royal Mint Physical Gold ETC Securities (GBP) 17,390 37,517 22,286 22,469 28,515 47,282 15,321
494 iShares Developed Markets Property Yield UCITS ETF (Dist.) 1,010,554 48,067 5,584 15,236 23,118 36,962 14,516
495 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 19,651 17,917 16,485 9,240 11,839 45,437 13,847
496 VanEck Vectors Gold Miners UCITS ETF (GBP) 65,384 41,876 25,592 50,121 24,517 47,216 13,514
497 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,923 5,029 6,284 6,017 8,104 10,222 12,793
498 WisdomTree Physical Gold (GBP) Daily Hedged 17,181 48,838 37,225 48,184 74,481 74,424 11,030
499 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 11,346 8,179 43,148 5,324 11,214 8,718 9,294
500 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,401 11,355 7,827 7,981 6,856 9,200 8,500
501 Invesco Physical Markets PLC Physical Silver ETC (GBP) 13,827 19,563 25,926 9,463 7,391 5,435 7,538
502 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 15,750 7,593 16,321 86,434 7,014 3,943 7,041
503 L&G Battery Value-Chain Go UCITS ETF 9,863 3,002 7,451 9,389 3,107 4,870 5,714
504 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 9,670 11,380 33,094 21,844 66,714 18,905 5,288
505 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,286 10,071 9,330 6,468 4,619 2,614 5,206
506 iShares Agribusiness UCITS ETF USD (Acc) 1,569 6,279 2,344 597 4,068 3,793 5,008
507 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 9,158 2,774 13,287 1,950 13,297 10,534 4,467
508 VanEck Vectors Global Mining UCITS ETF (GBP) 6,541 1,684 5,443 3,050 6,630 4,119 3,559
509 WisdomTree Physical Silver 15,803 31,931 16,482 15,518 5,391 2,998 3,198
510 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,666 6,474 5,158 5,127 3,834 4,888 3,084
511 WisdomTree Physical Gold (GBP) 2,291 1,927 3,336 3,002 3,072 4,493 2,866
512 Legal & General Gold Mining UCITS ETF USD (Acc.) 3,503 5,361 6,357 2,623 3,531 10,775 2,638
513 WisdomTree Core Physical Gold USD ETC (GBP) 1,315 4,775 3,033 728 2,386 1,636 2,629
514 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 340 13,436 265 425 300 2,436 1,855
515 WisdomTree Gold (GBP) 1,347 3,087 2,946 12,866 582 2,430 1,826
516 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,000 109 109 779 568 1,010 1,471
517 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1,451 1,451 110 110 2 12 1,452
518 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 469 2,869 1,425 609 3,591 2,509 1,428
519 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,043 974 2,801 1,374 1,417 819 1,078
520 Xtrackers Physical Gold (GBP) Hedged ETC 2,141 1,819 249 204 4,033 1,440 731
521 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,029 1,193 8,770 1,396 1,237 1,817 682
522 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 5,481 14,454 3,054 2,575 3,278 2,177 657
523 Rize Cybersecurity Data Privacy ETF 5,040 2,907 8,182 23,794 3,857 1,010 591
524 Amundi Physical Gold ETC (GBP) 449 2,369 601 432 4,111 3,576 395
525 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,450 1,046 1,134 221 348 1,144 382
526 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 320 1,504 8,214 626 3,602 4,861 375
527 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 19,711 11,073 899 14 32 27 311
528 WisdomTree Industrial Metals - (GBP) Daily Hedged 12 1,228 69 69 40 4,314 220
529 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,364 2,458 1,869 435 926 4,566 144
530 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 3,462 2,073 1,179 9,060 2,632 548 136
531 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 853 1,663 1,239 734 475 334 51
532 ECommerce L&G UCIT ETF 250 1,222 43 161 90 13 24
533 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 3,799 368 1,846 19 302 409 20
534 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 490 4,133 814 31 843 2,702 7
535 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
Dividend
536 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 87,615 87,935 57,449 54,062 180,838 103,887 80,093
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 105,576 118,793 81,126 93,986 320,342 211,269 56,687
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 30,207 9,850 24,034 7,250 10,817 16,027 18,799
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 27,717 1,581 1,959 12,577 6,757 6,915 6,802
540 WisdomTree Global Quality Dividend Growth UCITS ETF 110 1,475 2,349 6,696 369 3,672 336
World ESG
Corporate Bonds and Government Bonds
541 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 259 2,950 4,367 3,094 28,877 4,238 629
542 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 17 15 499 3 107 16 76
ESG
543 iShares MSCI World ESG Screened UCITS ETF 56,140 32,492 42,603 59,814 20,129 86,946 98,468
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 1,304 15,223 18,920 3,628 11,111 869 832
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 24 24 24 698 3 239 239
World Small Cap
Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 221,265 143,185 102,338 85,542 174,133 268,002 165,490
Daily - Volume - Summary Daily Report - UK ETFs +
% Price % Price Vol % Vol
Prev Cur
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Country by Subcategory by Stockname
A
Stock Name		 B
19 Oct 26		 C
20 Oct 26		 D
21 Oct 26		 E
Actions
Asia Pacific Regional
Core
1 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 226 599 482
Dividend
2 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 31,372 123,160 7,321
Australia
Core
3 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 55,441 39,186 37,523
4 Xtrackers MSCI Australia UCITS ETF 14 335 298
Hedged
5 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 3 283 354
Brazil
Core
6 Amundi MSCI Brazil UCITS ETF GBP 13,476 14,050 58,178
7 Xtrackers MSCI Brazil UCITS ETF 5,322 5,471 24,468
8 iShares MSCI Brazil UCITS ETF USD (Dist) 47,039 18,933 19,218
9 Franklin FTSE Brazil UCITS ETF 6,019 4,728 5,735
BRIC
Core
10 iShares BRIC 50 UCITS ETF 5,450 3 2,715
Bulgaria
Core
11 Expat Bulgaria SOFIX UCITS ETF 631 1,130 5,271
Canada
Core
12 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 156 544 33,385
13 iShares MSCI Canada UCITS ETF 2,033 349 2,393
14 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,118 365 2,249
15 Xtrackers MSCI Canada UCITS ETF 1,208 509 1,303
Hedged
16 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,480 4,547 16,900
China
Core
17 iShares MSCI China A UCITS ETF 636,000 1,329,452 1,071,718
18 iShares MSCI China A UCITS ETF USD (Acc.) 209,002 383,124 426,491
19 HSBC MSCI CHINA UCITS ETF (Dist.) 72,313 247,046 82,039
20 Amundi MSCI Emerging ex China UCITS ETF 80,875 38,517 43,650
21 iShares MSCI EM ex-China UCITS ETF 80,875 38,517 43,650
22 Franklin Templeton FTSE China UCITS ETF (GBP) 129,301 82,805 35,341
23 Xtrackers CSI 300 UCITS ETF 177,732 25,470 18,295
24 Xtrackers MSCI China UCITS ETF 1C (GBP) 911 1,662 2,923
25 Xtrackers MSCI China UCITS ETF 9,691 105 2,201
26 Xtrackers MSCI Emerging Markets ex China UCITS ETF 339 538 538
27 HSBC MSCI China A Inclusion UCITS ETF 98 361 74
28 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 5 473 27
29 Xtrackers Harvest CSI 300 UCITS ETF 4,001 756 9
Corporate Bonds and Government Bonds
30 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,492 4,687 5,912
31 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 2 0
Large Cap
32 iShares China Large Cap UCITS ETF USD (Dis.) 32,459 4,315 15,615
Thematic
33 KraneShares CSI China Internet UCITS ETF 20,543 44,614 74,245
34 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 723,094 73,343 72,507
Denmark
Core
35 iShares MSCI Denmark UCITS ETF 8,437 55,791 47,553
Emerging Markets
Core
36 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 229,959 97,965 310,490
37 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 65,473 50,853 52,545
38 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 48,128 36,719 47,393
39 iShares MSCI EM UCITS ETF USD (Acc.) 79,606 64,638 42,793
40 Vanguard FTSE Emerging Markets UCITS ETF 35,793 62,083 29,777
41 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 34,937 18,024 20,578
42 Xtrackers MSCI Emerging Markets UCITS ETF 43,458 17,997 14,582
43 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 27,444 4,853 12,117
Corporate Bonds and Government Bonds
44 iShares J.P. Morgan $ EM Bond UCITS ETF 60,877 307,444 38,816
45 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,475 298 1,491
Dividend
46 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 28,042 6,654 16,312
47 iShares EM Dividend UCITS ETF USD (Dis.) 7,568 29,325 11,494
48 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 5,684 1,828 2,798
ESG
49 iShares MSCI EM ESG Screened UCITS ETF 8,288 660,993 1,413,982
50 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 26,448 133,640 486,084
51 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 128,049 139,636 97,058
52 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 29,979 168,410 50,971
53 iShares MSCI EM SRI UCITS ETF USD (Acc.) 32,502 83,669 40,386
54 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,587 14,093 6,664
55 Xtrackers MSCI Emerging Markets ESG UCITS ETF 26,208 2,157 2,157
Government Bonds
56 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,341 1,875 4,234
57 Vanguard USD Emerging Markets Government Bond UCITS ETF 27,145 4,971 3,140
58 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 899 718 1,317
Small Cap
59 SPDR MSCI Emerging Markets Small Cap UCITS ETF 72 79 630
60 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 22 428 213
Thematic
61 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 932 398 37,439
Europe
Core
62 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 350,827 631,951 337,430
63 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 74,940 63,991 60,259
64 Xtrackers MSCI Europe UCITS ETF 15,056 55,571 25,730
65 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 21,654 33,659 17,219
66 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 45,899 202,110 15,758
67 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 35,044 21,767 14,695
68 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 13,393 2,568 7,362
69 HSBC MSCI Europe UCITS ETF 10,800 2,287 7,290
70 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,336 2,960 3,606
71 Xtrackers Euro Stoxx 50 UCITS ETF 1,825 6,964 3,553
72 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,408 2,193 2,787
73 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 4,585 3,115 2,121
74 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,139 3,163 1,752
75 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 248 162 672
76 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 770 2,324 638
77 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 87 558 288
78 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 3 27 27
79 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 1 3,183 18
Dividend
80 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 20,388 20,343 106,794
ESG
81 iShares MSCI Europe ESG Screened UCITS ETF 89,278 49,571 80,075
82 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 19,417 89,037 68,279
83 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,097 5,784 20,479
84 Xtrackers MSCI Europe ESG UCITS ETF 48 101 6,758
85 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 47 361 114
Government Bonds
86 Vanguard EUR Eurozone Government Bond UCITS ETF 324,312 16,510 674
Hedged
87 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,171 6,456 12,219
88 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 19 1,300 1,101
89 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1 6,076 840
90 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 22 473 122
Small Cap
91 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 265 18,709 8,072
92 iShares MSCI EMU Small Cap UCITS ETF 1 10 65
Thematic
93 iShares European Property Yield UCITS ETF EUR (Dis.) 11,937 59,642 74,178
94 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 1,498 68 259
95 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 611 1,445 227
96 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 52 65
97 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 166 240 52
98 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
France
Core
99 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 154 28,923 25,169
Frontier Markets
Core
100 Xtrackers S&P Select Frontier Swap UCITS ETF 3,455 231 172
Germany
Core
101 Vanguard Germany All Cap UCITS ETF 24,260 12,223 3,544
102 Xtrackers DAX UCITS ETF 1C (GBP) 1,410 6,621 1,891
103 HSBC MSCI Germany UCITS ETF 607 3,614 358
104 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 98 262 97
Government Bonds
105 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 0 4 124
Greece
Core
106 Expat Greece ASE UCITS ETF 88,677 18,954 52,189
India
Core
107 Amundi MSCI India UCITS ETF 168,466 1,035,672 112,371
108 iShares MSCI India UCITS ETF USD Acc (GBP) 148,082 78,558 61,290
109 Franklin Templeton FTSE India UCITS ETF (GBP) 5,979 8,975 18,949
110 HSBC MSCI India UCITS ETF 12,669 7,270 16,800
111 Amundi MSCI India UCITS ETF Acc (GBP) 5,853 688 13,413
112 Xtrackers MSCI India Swap UCITS ETF 3,254 24 257
Indonesia
Core
113 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 61,121 102,203 16,995
Ireland
Core
114 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 12,688 18,642 7,480
Dividend
115 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 23,015 23,715 5,797
116 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,221 20,439 4,779
Italy
Core
117 iShares FTSE MIB UCITS ETF 57 348 394
Japan
Core
118 iShares MSCI Japan UCITS ETF USD (Dis.) 41,023 14,138 99,254
119 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 62,694 25,549 39,776
120 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 29,957 16,819 34,193
121 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 6,430 1,504 27,713
122 Xtrackers Nikkei 225 1D JPY UCITS ETF 16,671 18,366 25,637
123 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,447 8,856 14,576
124 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 14,375 7,943 8,366
125 iShares MSCI Pacific ex-Japan UCITS ETF 10,612 9,617 8,263
126 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,939 5,145 7,177
127 Amundi MSCI Japan UCITS ETF Acc (GBP) 6,506 19,344 5,092
128 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 10,035 17,279 3,742
129 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,026 2,234 2,460
130 JPM Japan Research Enhanced Index Equity UCITS ETF 52 1,016 1,858
131 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 342 1,720 1,176
132 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 1 947
133 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 2,814 2,910 923
134 Xtrackers MSCI Japan UCITS ETF 363 1,953 898
135 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,043 131 366
136 HSBC MSCI Japan UCITS ETF 2,258 2,615 227
137 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 59 137 54
138 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,191 2 5
ESG
139 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 123,094 15,729 16,421
140 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 697 4,345 4,345
141 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 6,510 7,071 4,278
142 iShares MSCI Japan ESG Screened UCITS ETF 1,554 4,263 4,263
143 Amundi MSCI Japan SRI PAB UCITS ETF 3,766 798 1,247
Hedged
144 WisdomTree Japan Hedged Equity UCITS ETF 1,287 4,158 2,217
145 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 4,766 2,508 556
146 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 632 1,203 518
147 Amundi Japan Topix UCITS ETF Hedged GBP 1 125 53
Small Cap
148 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,199 1,167 2,105
Latin America Regional
Core
149 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 65,738 80,638 74,033
150 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,768 15,228 1,640
Mexico
Core
151 Xtrackers MSCI Mexico UCITS ETF 818 239,784 65,645
152 Amundi MSCI Mexico UCITS ETF 145,100 253 31,756
153 iShares MSCI Mexico Capped UCITS ETF 623 2 616
154 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 82 391 582
Netherlands
Core
155 iShares AEX UCITS ETF 6,994 16,909 7,364
Philippines
Core
156 Xtrackers MSCI Philippines UCITS ETF 11,015 9,644 9,644
Poland
Core
157 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 9,063 17,175 9,046
Saudi Arabia
Core
158 iShares MSCI Saudi Arabia UCITS ETF 113,367 154,101 31,541
South Africa
Core
159 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 427 3,962 3,660
South Korea
Core
160 Franklin FTSE Korea UCITS ETF 58,695 64,263 56,094
161 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 42,389 104,194 45,257
162 iShares MSCI Korea UCITS ETF 13,699 8,283 20,809
163 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 8,264 3,974 14,978
Sweden
Core
164 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 499 51 1,334
Switzerland
Core
165 Amundi MSCI Switzerland UCITS ETF (GBP) 2,811 9,805 14,388
Hedged
166 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 565 2,183 2,012
167 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,500 2 126
Thematic
168 WisdomTree Physical Swiss Gold (GBP) 252 1,179 45
Taiwan
Core
169 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,371 13,635 30,384
170 Franklin FTSE Taiwan UCITS ETF 2,138 3,053 3,648
171 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 4,114 1,848 2,194
172 Xtrackers MSCI Taiwan UCITS ETF 8,889 4,145 1,513
Turkey
Core
173 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,837 1,238 382
United Kingdom
Core
174 iShares Core FTSE 100 UCITS ETF (Dist.) 2,389,912 1,404,441 2,391,375
175 iShares Core FTSE 250 UCITS ETF (Dist.) 606,837 965,669 672,217
176 Invesco FTSE All-World UCITS ETF 1,024,086 819,323 611,227
177 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 81,903 113,587 536,996
178 Vanguard FTSE 100 UCITS ETF (Dist.) 135,680 166,419 454,896
179 Vanguard FTSE All-World UCITS ETF USD (Acc.) 350,096 334,235 269,210
180 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 120,700 95,910 171,697
181 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 16,337 117,487 80,583
182 Vanguard FTSE All World UCITS ETF (Dist.) 62,952 58,045 68,228
183 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 77,125 39,472 44,572
184 Vanguard FTSE 250 UCITS ETF (Dist.) 59,836 32,021 38,670
185 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 50,389 18,752 25,796
186 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 47,033 16,329 21,443
187 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 115,371 26,106 19,063
188 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 22,738 11,732 16,799
189 HSBC FTSE 100 UCITS ETF 33,279 23,360 14,988
190 Lyxor Core Morningstar UK NT (DR) UCITS ETF 94,673 48,494 11,557
191 X S&P Europe Ex UK ETF 4,051 10,512 8,187
192 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 8,477 3,579 6,490
193 HSBC FTSE 250 UCITS ETF 4,078 2,263 4,953
194 Legal & General UK Equity UCITS ETF (GBP) Acc 7,065 1,234 4,158
195 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 5,672 7,373 1,353
196 Invesco FTSE 100 UCITS ETF 1,056 360 727
197 iShares MSCI UK UCITS ETF GBP (Acc.) 304 826 268
198 Amundi FTSE 100 UCITS ETF (GBP) Dist 802 1 4
Corporate Bonds
199 Invesco GBP Corporate Bond UCITS ETF (Dist) 130,932 29,248 26,381
200 SPDR BBARC 0-5 Year GBP Corp Bond ETF 14,986 7,573 8,385
201 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,780 14,605 8,106
202 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,441 6,111 6,967
203 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 25,946 13,679 6,841
204 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 8,546 7,570 6,075
205 SPDR Barclays Sterling Corporate Bond UCITS ETF 7,326 766 711
206 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 986 0 0
Dividend
207 iShares UK Dividend UCITS ETF (Dist.) 340,970 234,186 170,927
208 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 115,829 120,586 80,554
209 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 14,487 9,917 11,708
210 Xtrackers FTSE 100 Income ETF 18,529 1,361 5,003
ESG
211 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 24,218 25,824 81,241
212 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 20,461 2,210 4,358
Government Bonds
213 iShares Core UK Gilts UCITS ETF (Dist.) 164,037 260,818 602,241
214 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 418,540 291,431 196,131
215 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 45,565 115,026 116,108
216 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 28,983 122,995 61,120
217 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 77,461 49,421 41,320
218 Vanguard UK GILT UCITS ETF (Dist.) 90,701 60,227 35,989
219 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 30,887 16,015 15,912
220 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 29,735 2,385 5,888
221 Invesco UK Gilts UCITS ETF GBP (Acc) 5,016 548 1,650
222 Lyxor Core FTSE UK Gilts Inflation-link 175 586 253
223 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 544 153 169
Hedged
224 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 11,446 23,178 14,051
Small Cap
225 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 14,656 78,076 662
226 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 114 293 16
Thematic
227 iShares UK Property UCITS ETF (Dist.) 410,080 120,982 450,950
United States
Core
228 Invesco S&P 500 UCITS ETF 2,259,176 22,696,380 44,740,120
229 iShares Edge MSCI USA Momentum Factor UCITS ETF 47,382 31,200 538,421
230 Vanguard FTSE Developed World ex-US UCITS ETF 379,865 476,313 319,039
231 JPM US Research Enhanced Index Equity UCITS ETF 45,630 221,168 252,929
232 Invesco S&P 500 UCITS ETF (Acc) 466,962 268,797 231,002
233 Vanguard S&P 500 UCITS ETF USD (Acc.) 298,767 295,787 229,817
234 Xtrackers MSCI World ex USA UCITS ETF 127,640 130,150 179,826
235 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 102,875 156,253 168,826
236 iShares S&P 500 UCITS ETF (Dist.) 86,066 81,175 162,472
237 Vanguard S&P 500 UCITS ETF (Dist.) 242,965 234,494 150,685
238 iShares Edge MSCI USA Value Factor UCITS ETF 69,518 221,872 144,246
239 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 115,000 49,353 123,588
240 iShares Core S&P 500 UCITS ETF 83,594 129,868 96,959
241 Xtrackers Nasdaq 100 UCITS ETF 37,739 665,903 81,441
242 iShares Core S&P 500 UCITS ETF 124,363 135,341 54,842
243 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 69,446 50,792 26,700
244 INVESCO NASDAQ 100 UCITS ETF (Dist.) 36,814 34,282 25,697
245 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 18,008 26,971 24,464
246 HSBC S&P 500 UCITS ETF GBP (Dis.) 25,020 67,352 22,865
247 iShares NASDAQ 100 UCITS ETF 46,643 22,283 18,942
248 Legal & General US Equity UCITS ETF USD(GBP) ACC 6,464 4,121 17,978
249 iShares MSCI USA Islamic UCITS ETF USD (Dist) 8,466 9,873 16,824
250 iShares Edge MSCI USA Quality Factor UCITS ETF 51,151 72,268 13,190
251 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 13,996 4,624 9,162
252 SPDR S&P 500 UCITS ETF (GBP) 5,088 5,905 8,128
253 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 6,875 6,875 6,875
254 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 10,045 5,825 6,864
255 Vanguard FTSE North America UCITS ETF 927 2,442 4,670
256 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,654 4,165 4,558
257 SPDR S&P 500 UCITS ETF 1,985 4,763 4,125
258 iShares MSCI North America UCITS ETF USD (Dist) 234 6,344 4,068
259 iShares Edge MSCI USA Size Factor UCITS ETF 17,608 7,758 3,683
260 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,659 2,778 3,356
261 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,750 5,059 3,343
262 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,870 201 3,236
263 Xtrackers S&P 500 UCITS ETF 5,667 6,039 3,179
264 iShares MSCI USA UCITS ETF 2,420 2,979 3,152
265 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,724 8,397 3,049
266 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,806 2,394 2,577
267 UBS S&P 500 UCITS ETF 2,975 927 2,407
268 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,669 4,572 2,316
269 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 149 2,915 2,113
270 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 62 68 2,089
271 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 178 6,559 1,438
272 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 14,574 1,077 1,410
273 Amundi S&P 500 UCITS ETF (GBP) 349 28,884 1,368
274 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,778 1,173 1,305
275 Xtrackers MSCI USA UCITS ETF 2,740 4,304 1,300
276 Xtrackers MSCI USA UCITS ETF 1C 1,754 512 1,281
277 Amundi Nasdaq-100 UCITS ETF 877 7,314 1,241
278 WisdomTree Physical Precious Metals (GBP) 1,235 2,099 904
279 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 3,391 2,139 774
280 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 828 828 336
281 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 67 61 50
282 HSBC MSCI USA UCITS ETF 1,096 1,072 30
283 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 2 11 1
Corporate Bonds
284 iShares $ Corp Bond UCITS ETF 9,660 38,528 83,067
285 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 35,435 85,764 42,749
286 iShares $ Corp Bond UCITS ETF USD (Dis.) 454 1,962 142
Corporate Bonds and Government Bonds
287 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,134 2,321 2,042
288 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 837 506 771
289 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 15,217 20,586 592
290 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 10 1 1
Dividend
291 Fidelity US Quality Income UCITS ETF GBP Inc 146,022 120,583 136,986
292 JPM US Equity Premium Income UCITS ETF 40,023 5,780 17,757
293 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,507 7,598 16,483
294 SPDR S&P US Dividend Aristocrats UCITS ETF 8,684 6,690 8,850
295 First Trust US Equity Income UCITS ETF 12,446 4,789 8,205
296 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 9,503 20,024 7,516
297 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 13,048 23,077 6,330
298 WisdomTree US Quality Dividend Growth UCITS ETF 4,960 3,658 896
299 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 734 23 151
ESG
300 iShares MSCI USA ESG Screened UCITS ETF 150,380 507,789 218,636
301 iShares MSCI USA SRI UCITS ETF USD (Acc.) 39,191 115,212 80,638
302 iShares MSCI USA ESG Enhanced UCITS ETF 2,332 7,366 4,175
303 Xtrackers MSCI USA ESG UCITS ETF 58 5,287 2,992
304 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 3 3 789
305 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 3,414 2,036 732
306 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 249 303 336
307 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 29 1,708 22
Government Bonds
308 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 434,978 456,996 1,164,221
309 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 49,329 25,720 100,694
310 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 65,259 66,253 52,512
311 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 15,858 22,635 18,978
312 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 340 4,953 18,081
313 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 190 18,943 675
314 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,399 50 474
315 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 33 93 1
316 SPDR Barclays US Treasury Bond ETF 0 0 1
Hedged
317 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 30,592 47,760 34,499
318 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 4,956 2,341 16,106
319 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 4,805 2,338 3,672
320 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,415 884 1,833
321 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 890
Mid Cap
322 db Xtrackers Russell Midcap UCITS ETF (Acc.) 36,551 43,537 41,666
323 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 8,557 4,563 4,788
Small Cap
324 SPDR Russell 2000 US Small Cap UCITS ETF 20,847 29,648 32,103
325 db Xtrackers Russell 2000 UCITS ETF (Acc.) 430 87 1,207
326 iShares MSCI USA Small Cap UCITS ETF 1,043 3,313 734
327 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 767 617 251
328 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 50 33 172
Thematic
329 iShares S&P 500 Health Care UCITS ETF 97,671 148,799 242,380
330 iShares S&P 500 Energy UCITS ETF 108,060 438,619 218,750
331 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 798,604 165,595 188,231
332 iShares S&P 500 Utilities UCITS ETF 103,562 148,293 185,667
333 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 20,114 11,781 168,868
334 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 204,367 202,708 165,836
335 iShares S&P 500 Financials UCITS ETF 57,135 42,310 150,267
336 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 100,883 139,019 131,308
337 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 62,559 1,367,336 127,529
338 iShares S&P 500 Info Tech UCITS ETF 132,752 132,508 106,610
339 iShares S&P 500 Industrials UCITS ETF 132,233 334,149 104,605
340 iShares S&P 500 Consumer Disc UCITS ETF 8,686 19,849 95,656
341 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 10,272 61,269 88,270
342 iShares S&P 500 Financials Sector UCITS ETF (Acc) 7,614 14,778 64,642
343 iShares Nasdaq US Biotech ETF USD Acc GBP 91,907 51,261 44,947
344 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,400 10,830 22,751
345 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 281 156 21,511
346 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 4,092 16,964 14,697
347 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 323 295 7,647
348 iShares US Property Yield UCITS ETF USD (Dis.) 112,223 14,535 6,526
349 Invesco Real Estate US Sector UCITS ETF 34,304 31,969 6,417
350 Invesco Energy S&P US Sector UCITS ETF 514 1,397 1,471
351 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 6,486 3,752 1,057
352 iShares Dow Jones Industrial Average UCITS ETF 1,933 1,880 958
353 Invesco Technology S&P US Select Sector UCITS ETF 1,505 1,282 908
354 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 223 145 566
355 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 724 252 292
356 Invesco Financial S&P US Sector UCITS ETF 96 62 262
Vietnam
Core
357 Xtrackers FTSE Vietnam Swap UCITS ETF 2,024 227 2,397
World
Core
358 SPDR MSCI World UCITS ETF 61,229 48,971 124,858
359 iShares MSCI World Islamic UCITS ETF USD (Dist) 18,291 14,740 98,430
360 JPM Global Research Enhanced Index Equity UCITS ETF 11,954 25,702 93,902
361 Legal & General Global Equity UCITS ETF USD(GBP) ACC 40,974 20,777 91,151
362 WisdomTree Grains (GBP) 22,583 18,047 58,473
363 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 97,007 30,884 51,270
364 Vanguard FTSE Developed World UCITS ETF 56,884 59,140 42,239
365 iShares MSCI Target ETF 60,405 37,741 41,525
366 iShares Core MSCI World UCITS ETF USD (Acc.) 35,538 43,350 39,239
367 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 221,944 51,253 36,303
368 iShares MSCI ACWI UCITS ETF USD (Acc) 305,655 13,962 32,913
369 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 17,238 15,153 32,190
370 HSBC MSCI World UCITS ETF GBP (Dis.) 32,171 18,671 31,617
371 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 29,489 596,408 28,428
372 iShares Edge MSCI World Value Factor UCITS ETF 22,174 32,706 27,119
373 iShares Edge MSCI World Quality Factor UCITS ETF 32,876 21,189 24,699
374 iShares Edge MSCI World Quality Factor UCITS ETF USD 31,726 57,585 24,094
375 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 25,851 32,255 22,375
376 Invesco MSCI World UCITS ETF 16,805 9,831 21,214
377 Xtrackers MSCI World UCITS ETF 6,015 8,470 19,796
378 iShares Edge MSCI World Momentum Factor UCITS ETF 4,359 13,265 18,355
379 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 68,440 86,262 17,185
380 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 4,678 35,090 15,565
381 iShares Listed Private Equity UCITS ETF USD (Dis.) 21,344 15,253 14,209
382 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 9,473 12,554 12,655
383 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 52,569 20,239 12,044
384 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,033 11,810 10,917
385 iShares MSCI World UCITS ETF USD (Dis.) 63,817 62,710 8,661
386 JPM Europe Research Enhanced Index Equity UCITS ETF 78,107 22,627 7,706
387 Invesco MSCI World UCITS ETF (Acc) 3,243 7,397 7,122
388 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 10 6,395 6,577
389 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 400 400 6,393
390 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 29,079 5,331 6,152
391 iShares Ageing Population UCITS ETF (Acc) 27,726 47,632 5,872
392 iShares Physical Platinum ETC (GBP) 9,226 2,937 4,539
393 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,778 4,075 3,198
394 iShares Edge MSCI World Min Vol UCITS ETF 2,577 8,671 2,944
395 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,325 3,709 1,426
396 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 8 924 924
397 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 4,271 2,470 766
398 WisdomTree Broad Commodities (GBP) 31 19 428
399 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 7,238 25,500 374
400 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 82 32 329
401 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 871 244 277
402 JPM All Country Research Enhanced Index Equity UCITS ETF 4,750 2,020 265
403 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 90 785 42
404 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 142 1,236 35
405 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 15 288 3
406 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,019 2 3
407 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 2 1
408 Vanguard FTSE Pacific UCITS ETF 0 0 0
Corporate Bonds
409 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 48,865 123,289 246,249
410 iShares Fallen Angels High Yield Corp Bond UCITS ETF 12,886 2,786 36,484
411 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 21,345 19,667 14,380
412 iShares Global Corp Bond UCITS ETF 95,572 119,195 10,617
413 iShares PLC Global High Yield Corp BD (GBP) UCITS 635 510 2,438
414 iShares Global Corp Bond UCITS ETF USD (Dist) 9,611 962 1,867
415 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 7,167 1,213 1,376
416 Vanguard USD Corporate Bond UCITS ETF (Dist.) 7,881 3,650 1,091
417 iShares 2-10.5 Year High Yield Corporate Bond ETF 595 854 356
418 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 357 138 188
419 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 120 42
420 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 715 6,449 21
421 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 588 1
422 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
Corporate Bonds and Government Bonds
423 iShares $ TIPS 0-5 UCITS ETF 304,860 391,291 236,696
424 iShares $ TIPS UCITS ETF 146,217 196,691 214,357
425 iShares Global Govt Bond UCITS ETF 73,337 37,062 201,906
426 iShares Core Global Aggregate Bond UCITS ETF 210,798 198,358 153,463
427 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 53,965 34,672 89,811
428 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 406,648 318,233 87,821
429 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 298,288 66,564 78,103
430 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 142,398 92,035 75,831
431 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 27,700 12,876 57,301
432 Xtrackers II Global Inflation-Linked Bond UCITS ETF 12,535 15,653 54,883
433 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 35,664 17,171 43,897
434 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 51,818 68,585 22,015
435 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 1,820 4,653 12,671
436 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 14,733 21,497 12,017
437 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 14,733 21,497 12,017
438 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 4,752 4,950 10,193
439 X Global Gov Bond GBP 1,003 3,714 5,488
440 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 3,445 3,911 1,103
441 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869
442 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2 13 513
443 iShares $ Ultrashort Bond UCITS ETF (Dist.) 423 81 300
444 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 879 1,493 219
445 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 16 6 99
446 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 4 159 5
Dividend
447 JPM Global Equity Premium Income UCITS ETF 63,800 72,366 61,693
448 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 7,473 9,658 40,682
449 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 20,419 17,722 30,298
450 SPDR S&P Euro Dividend Aristocrats GBP ETF 7,587 1,179 26,455
451 Fidelity Global Quality Income UCITS ETF 22,292 7,786 1,820
452 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 1,203 3,911 656
453 Alerian Midstream Energy Dividend UCITS ETF 3,073 2,177 519
454 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 2,769 991 54
ESG
455 iShares Global Clean Energy UCITS ETF (Dist) 208,512 82,831 231,272
456 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 13,985 9,545 13,902
457 L&G Clean Energy UCITS ETF 4,977 9,032 9,024
458 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 13,155 10,266 4,557
459 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 416 367 4,102
460 Rize Sustainable Future of Food ETF 14,082 2,185 2,096
461 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 95 1,809 6
Government Bonds
462 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 78,697 175,268 123,208
463 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 1,615,603 44,084 95,621
464 Vanguard USD Treasury Bond UCITS ETF (GBP) 4,790 3,506 17,506
465 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 710 754 487
466 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 836 9 338
467 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 21,970 34
Hedged
468 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 205,353 44,395 172,557
469 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 4,656 9,877 4,607
470 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 268 6,129 208
471 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 14 26 143
Small Cap
472 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 4,436 17,496 12,359
Thematic
473 WisdomTree Natural Gas (GBP) 34,298 113,909 228,676
474 iShares Physical Gold ETC 143,430 208,089 156,238
475 L&G Artificial Intelligence UCITS ETF (GBP) 20,563 70,319 77,821
476 Invesco Bloomberg Commodity UCITS ETF 11,401 11,908 72,099
477 iShares Global Infrastructure UCITS ETF USD (Dis.) 40,766 37,186 64,816
478 iShares Diversified Commodity Swap UCITS ETF (GBP) 33,088 5,495 64,362
479 iShares Physical Silver ETC (GBP) 53,380 64,801 56,431
480 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 45,256 82,820 55,365
481 iShares Automation & Robotics UCITS ETF (Acc) 49,180 62,296 50,372
482 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 62,334 39,102 49,673
483 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 74,100 40,326 41,842
484 WisdomTree Agriculture (GBP) 32,516 17,272 39,981
485 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 30,487 38,113 32,345
486 iShares Gold Producers UCITS ETF USD (Acc.) 63,564 62,063 28,465
487 WisdomTree Cloud Computing UCITS ETF - USD Acc 17,405 23,974 26,905
488 WisdomTree Brent Crude Oil ETF (GBP) 15,062 16,768 25,627
489 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,607 119 20,721
490 L&G Cyber Security UCITS ETF (GBP) 41,935 28,381 19,877
491 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,405 31,719 19,115
492 iShares Asia Property Yield UCITS ETF USD (Dis.) 254 12,428 17,408
493 The Royal Mint Physical Gold ETC Securities (GBP) 28,515 47,282 15,321
494 iShares Developed Markets Property Yield UCITS ETF (Dist.) 23,118 36,962 14,516
495 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 11,839 45,437 13,847
496 VanEck Vectors Gold Miners UCITS ETF (GBP) 24,517 47,216 13,514
497 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,104 10,222 12,793
498 WisdomTree Physical Gold (GBP) Daily Hedged 74,481 74,424 11,030
499 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 11,214 8,718 9,294
500 Invesco Physical Markets PLC Physical Gold ETC (GBP) 6,856 9,200 8,500
501 Invesco Physical Markets PLC Physical Silver ETC (GBP) 7,391 5,435 7,538
502 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,014 3,943 7,041
503 L&G Battery Value-Chain Go UCITS ETF 3,107 4,870 5,714
504 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 66,714 18,905 5,288
505 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,619 2,614 5,206
506 iShares Agribusiness UCITS ETF USD (Acc) 4,068 3,793 5,008
507 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,297 10,534 4,467
508 VanEck Vectors Global Mining UCITS ETF (GBP) 6,630 4,119 3,559
509 WisdomTree Physical Silver 5,391 2,998 3,198
510 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,834 4,888 3,084
511 WisdomTree Physical Gold (GBP) 3,072 4,493 2,866
512 Legal & General Gold Mining UCITS ETF USD (Acc.) 3,531 10,775 2,638
513 WisdomTree Core Physical Gold USD ETC (GBP) 2,386 1,636 2,629
514 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 300 2,436 1,855
515 WisdomTree Gold (GBP) 582 2,430 1,826
516 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 568 1,010 1,471
517 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 2 12 1,452
518 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,591 2,509 1,428
519 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,417 819 1,078
520 Xtrackers Physical Gold (GBP) Hedged ETC 4,033 1,440 731
521 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,237 1,817 682
522 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,278 2,177 657
523 Rize Cybersecurity Data Privacy ETF 3,857 1,010 591
524 Amundi Physical Gold ETC (GBP) 4,111 3,576 395
525 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 348 1,144 382
526 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,602 4,861 375
527 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 32 27 311
528 WisdomTree Industrial Metals - (GBP) Daily Hedged 40 4,314 220
529 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 926 4,566 144
530 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,632 548 136
531 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 475 334 51
532 ECommerce L&G UCIT ETF 90 13 24
533 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 302 409 20
534 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 843 2,702 7
535 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
Dividend
536 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 180,838 103,887 80,093
537 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 320,342 211,269 56,687
538 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 10,817 16,027 18,799
539 SPDR S&P Global Dividend Aristocrats UCITS ETF 6,757 6,915 6,802
540 WisdomTree Global Quality Dividend Growth UCITS ETF 369 3,672 336
World ESG
Corporate Bonds and Government Bonds
541 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 28,877 4,238 629
542 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 107 16 76
ESG
543 iShares MSCI World ESG Screened UCITS ETF 20,129 86,946 98,468
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 11,111 869 832
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 239 239
World Small Cap
Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 174,133 268,002 165,490
Daily - Volume - Summary Daily Report - UK ETFs +