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Summary Daily Report - UK ETFs — Daily Performance, 24 Sep 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
% 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 Investment Type by Country by Stockname
A
Stock Name		 B
11 Sep 26		 C
14 Sep 26		 D
15 Sep 26		 E
16 Sep 26		 F
17 Sep 26		 G
18 Sep 26		 H
21 Sep 26		 I
22 Sep 26		 J
23 Sep 26		 K
24 Sep 26		 L
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Debt
Emerging Markets
1 iShares J.P. Morgan $ EM Bond UCITS ETF 65,070 48,020 20,443 36,030 56,956 40,697 43,910 21,580 54,758 458,180
2 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,618 1,475 6,912 855 20,718 211 14,690 636 9,397 5,946
3 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,113 2,781 4,059 5,026 6,653 1,592 5,814 6,853 2,803 4,789
4 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 29 717 355 209 427 2,543 325 582 1,661 1,513
5 Vanguard USD Emerging Markets Government Bond UCITS ETF 7,384 2,622 3,231 5,808 1,716 7,423 5,073 4,358 6,898 1,236
Europe
6 Vanguard EUR Eurozone Government Bond UCITS ETF 1,232 14,015 12,784 143 402 47 1,054 468 512 2,335
United Kingdom
7 iShares Core UK Gilts UCITS ETF (Dist.) 800,264 454,062 1,120,196 340,961 552,126 224,049 416,227 730,634 152,311 398,384
8 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 282,439 408,368 232,271 276,554 200,321 296,428 358,355 250,992 289,035 340,842
9 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 95,423 159,837 172,080 84,750 105,022 65,351 70,658 105,996 42,995 52,990
10 Vanguard UK GILT UCITS ETF (Dist.) 85,605 63,950 50,173 105,708 170,403 80,206 65,184 108,482 41,395 52,676
11 iShares Core £ Corp Bond UCITS ETF (Dist.) 11,812 20,670 10,817 8,040 17,235 9,461 18,706 28,803 6,139 48,358
12 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 101,093 59,843 43,487 32,807 12,264 61,047 40,199 43,208 30,679 33,596
13 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 21,083 29,761 31,337 129,790 18,508 53,837 31,869 45,459 17,002 32,795
14 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 16,570 23,102 19,383 13,379 9,127 2,993 5,201 16,233 12,931 28,935
15 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,716 7,400 105,028 48,724 13,430 13,988 21,074 8,181 8,786 22,239
16 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,510 1,870 14,315 37,481 12,305 14,154 164,768 30,209 908 18,891
17 Invesco GBP Corporate Bond UCITS ETF (Dist) 16,699 7,490 17,186 52,715 9,956 6,348 9,106 20,238 8,112 17,197
18 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 8,442 627 5,077 1,957 2,563 1,818 3,387 175,047 2,435 13,608
19 Invesco UK Gilts UCITS ETF GBP (Acc) 12,349 1,345 3,053 949 1,883 1,190 3,522 1,613 2,602 4,317
20 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 102 3,307 197 2 70,694 66 260 458 13,172 2,363
21 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 12 0 2,392 0 3 5 16 40 251 980
22 SPDR Barclays Sterling Corporate Bond UCITS ETF 2,168 349 1,075 1,082 1,705 9,438 1,346 1,700 913 835
23 Lyxor Core FTSE UK Gilts Inflation-link 3,973 172 131 284 40 173 315 453 166 343
24 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 748 1,293 3,046 1,011 2,864 430 670 17,735 2,588 155
25 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 793 407 18 570 517 132 0 0 0 72
United States
26 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 756,256 123,420 201,246 242,634 146,458 106,213 108,478 116,762 223,966 122,595
27 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 39,146 152,314 100,662 71,357 16,655 66,935 73,001 52,594 187,297 61,467
28 iShares $ Corp Bond UCITS ETF 27,101 29,740 5,226 10,772 15,174 6,726 10,422 13,210 11,899 26,371
29 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 120,087 109,714 14,661 89,892 68,147 26,622 18,836 32,501 62,660 20,796
30 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 20,101 54,724 254,365 112,840 73,996 80,452 32,246 30,869 86,868 18,093
31 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,332 2,843 1,535 3,012 2,404 1,257 4,486 2,012 112,973 4,298
32 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 224,877 1,811 459 4,174 113,467 253 5,021 594 9,000 3,163
33 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,435 142 477 6,032 2,372 1,881 552 850 2,546 2,995
34 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 787 1,567 708 605 2,116 459 363 310 231 2,238
35 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,649 338 2,351 2,358 1,951 1,374 675 1,518 969 978
36 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 125 2,437 4,138 1,985 12,812 1,643 7,813 827 142 791
37 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,066 2,066 1,931 280 1,456 1,008 161 5,626 1,218 444
38 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2,213 1,249 0 1,614 378 59 2,786 2,752 65 117
39 SPDR Barclays US Treasury Bond ETF 0 589 0 86 56 3 0 0 0 35
40 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 10,152 199 199 33 3 52 173 296 29 3
World
41 iShares Core Global Aggregate Bond UCITS ETF 348,900 152,517 169,890 7,583,978 204,176 264,993 165,554 118,700 167,364 185,970
42 iShares Global Corp Bond UCITS ETF 21,568 31,771 6,309 16,455 22,521 7,075 2,122,523 267,972 107,273 166,016
43 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 158,556 128,864 439,653 109,823 152,912 421,379 153,506 140,328 176,995 141,500
44 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 46,752 138,868 74,012 67,477 49,667 59,323 115,821 104,935 127,408 90,102
45 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 61,910 59,543 20,627 28,714 34,176 259,855 126,485 128,631 73,797 64,799
46 iShares Global Govt Bond UCITS ETF 46,338 64,936 64,182 65,960 41,963 69,699 180,752 19,976 37,097 58,211
47 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 130,290 140,913 47,066 34,012 50,074 49,875 70,747 20,806 40,671 42,831
48 Xtrackers II Global Inflation-Linked Bond UCITS ETF 23,613 31,623 10,690 19,867 16,247 18,272 2,384 7,012 21,273 25,373
49 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 19,523 19,052 13,807 21,661 20,773 17,817 14,263 27,423 17,578 22,513
50 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 19,523 19,052 13,807 21,661 20,773 17,817 14,263 27,423 17,578 22,513
51 X Global Gov Bond GBP 10,465 1,457 3,091 5,627 3,379 2,076 3,726 7,216 1,859 5,443
52 iShares PLC Global High Yield Corp BD (GBP) UCITS 791 436 1,421 1,117 7,982 74 1,381 70 767 931
53 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 981 71 305 634 1,766 930 588 1,697 1,175 600
54 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 193 1,822 8,663 823 1,363 3,073 628 327 365 484
55 iShares Global Corp Bond UCITS ETF USD (Dist) 469 576 385 832 1,268 11,183 922 6,891 17 292
56 Xtrackers II Global Government Bond UCITS ETF (GBP) 4 0 0 11 11 1 40 24 23 1
World ESG
57 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,760 2,010 1,145 6,835 32,343 15,026 7,885 1,744 1,252 452,957
58 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 15,091 24 46 248 12 49 1,503 1,108 12 13
Stocks
Asia Pacific Regional
59 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 45,237 726,445 37,013 8,397 23,741 24,665 94,552 42,010 25,443 24,516
60 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 4,743 1,132 4,054 81 1,215 3,663 17,890 8,116 6,126 105
Australia
61 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 20,875 11,406 16,624 12,891 18,200 11,034 30,748 40,938 24,347 28,182
62 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 71 71 71 71 3 3 0 0 35 13
63 Xtrackers MSCI Australia UCITS ETF 571 274 59 23 352 34 34 1 32 1
Brazil
64 Amundi MSCI Brazil UCITS ETF GBP 43,526 18,999 1 2,374 35,214 9,524 5,609 4,210 11,834 23,536
65 iShares MSCI Brazil UCITS ETF USD (Dist) 11,021 18,777 24,500 26,370 20,203 7,423 8,166 13,623 37,267 22,638
66 Xtrackers MSCI Brazil UCITS ETF 14,277 20,852 247 1,577 22,809 750 225 886 1,628 6,983
67 Franklin FTSE Brazil UCITS ETF 3,563 2,632 1,428 308 111 14,537 201 3,638 709 1,755
BRIC
68 iShares BRIC 50 UCITS ETF 182 4,926 287 388 43 4,023 230 993 1,777 5,953
Bulgaria
69 Expat Bulgaria SOFIX UCITS ETF 0 4,663 2,059 2,323 0 0 0 5,475 575 1,921
Canada
70 iShares MSCI Canada UCITS ETF 847 5,374 2,911 3,282 3,389 1,361 848 557 2,646 33,998
71 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 512 1,524 4,199 2 1,567 1,184 5,828 474 6,754 3,094
72 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 7,305 944 37,159 1,452 19,781 10,499 4,097 23,420 62,988 2,413
73 Xtrackers MSCI Canada UCITS ETF 2,640 9,340 1,796 1,238 2,507 5,657 1,169 2,726 9,582 1,818
74 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 273 1,465 688 886 281 1,195 503 1,752 762 708
China
75 iShares MSCI China A UCITS ETF 944,737 640,137 215,428 434,691 266,336 639,396 165,374 838,444 1,187,717 3,930,973
76 HSBC MSCI CHINA UCITS ETF (Dist.) 220,753 191,443 89,173 47,372 93,846 43,008 355,912 362,037 394,724 98,740
77 iShares MSCI EM ex-China UCITS ETF 32,534 326,326 17,750 119,282 15,418 81,673 38,015 47,853 61,923 84,449
78 Amundi MSCI Emerging ex China UCITS ETF 32,534 326,326 17,750 119,282 15,418 81,673 38,015 47,853 45,838 72,142
79 Xtrackers CSI 300 UCITS ETF 33,610 4,724 8,348 48,305 1,643 19,528 135,440 11,502 24,102 70,321
80 KraneShares CSI China Internet UCITS ETF 36,680 44,939 29,842 27,698 19,545 176,896 112,375 120,215 42,365 45,905
81 iShares MSCI China A UCITS ETF USD (Acc.) 100,807 138,962 61,113 116,283 31,561 213,384 116,122 2,544,858 133,938 43,285
82 Franklin Templeton FTSE China UCITS ETF (GBP) 7,121 8,090 9,075 16,773 31,699 6,650 24,711 7,315 9,387 36,026
83 Xtrackers MSCI China UCITS ETF 27,326 2,275 18,667 53 2,067 4,538 2,136 93,401 28,423 28,874
84 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 530 390 390 887 887 255 2,224 1,237 44,359 19,974
85 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,247 9,201 6,599 1,159 212 3,842 17,574 43,070 11,063 7,959
86 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 17,262 11,606 5,473 8,779 4,945 20,873 30,135 49,739 55,097 7,252
87 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 11,544 9,496 3,275 6,387 8,057 4,219 10,889 3,749 10,033 7,043
88 iShares China Large Cap UCITS ETF USD (Dis.) 1,666 755 2,654 1,792 2,175 2,533 2,352 5,599 5,095 2,488
89 HSBC MSCI China A Inclusion UCITS ETF 1,258 205 74 536 674 1,060 329 3,049 906 246
90 Xtrackers Harvest CSI 300 UCITS ETF 2,000 2,000 70 70 2,700 100 5,062 1,155 14,378 16
91 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 3 3 3 3 3
92 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 100 0 1 1 4,505 4,505 55 2 0 1
Denmark
93 iShares MSCI Denmark UCITS ETF 625,000 227,578 30,699 1,160,724 484,380 1,670,274 12,015 0 148,862 642,094
Emerging Markets
94 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 136,429 1,033,013 147,129 117,965 103,975 186,882 107,132 182,617 111,628 158,551
95 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 147,082 119,892 70,280 44,834 27,610 213,360 80,077 42,262 102,934 142,226
96 iShares MSCI EM ESG Screened UCITS ETF 19,806 10,413 8,240 10,382 18,169 113,366 1,597 134,244 93,991 136,633
97 iShares MSCI EM UCITS ETF USD (Acc.) 29,608 14,776 23,306 50,100 14,187 17,427 25,788 178,067 34,733 101,898
98 iShares MSCI EM SRI UCITS ETF USD (Acc.) 103,561 92,484 128,241 73,498 8,647 96,255 55,688 206,836 9,192 90,731
99 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 70,692 67,641 57,373 93,320 26,829 158,522 42,381 243,277 131,061 74,673
100 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,302 3,184 2 34,456 819 18,327 34,349 36,734 55,117 69,462
101 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 96,344 2,018 6,071 8,606 734 47,049 2,993 9,355 1,703 64,911
102 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 12,005 26,416 8,835 5,385 12,931 56,629 49,469 41,217 44,806 60,140
103 Xtrackers MSCI Emerging Markets UCITS ETF 43,881 27,892 19,826 28,926 41,309 43,768 42,407 66,178 21,395 30,796
104 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 26,847 42,940 12,380 4,612 15,570 35,086 55,085 68,361 34,118 30,264
105 Vanguard FTSE Emerging Markets UCITS ETF 25,720 52,514 32,130 28,896 28,357 31,299 36,204 30,363 34,916 26,865
106 Xtrackers MSCI Emerging Markets ESG UCITS ETF 15 4,986 13,301 259 404 3,823 7,820 210 17,383 23,489
107 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 17,866 15,959 8,783 9,601 5,136 27,259 5,897 25,474 12,787 15,030
108 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 24,643 13,926 8,871 11,570 9,387 21,340 55,762 35,258 44,102 12,338
109 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 728 5,418 725 24,939 19,300 821 4,091 1,124 921 10,542
110 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 7,017 1,343 20,835 6,837 10,177 19,099 2,561 3,322 6,485 7,715
111 iShares EM Dividend UCITS ETF USD (Dis.) 9,288 28,681 19,731 8,689 7,626 109,039 10,586 14,527 3,674 3,434
112 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,799 7,741 5,898 2,363 8,020 2,050 106 2,148 318 384
113 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 285 1,103 239 34 66 106 248 219 34 20
114 SPDR MSCI Emerging Markets Small Cap UCITS ETF 160 184 193 77 77 77 599 4 123 8
Europe
115 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 14,321 55,415 60,095 52,348 29,008 47,422 25,367 18,211 32,728 106,513
116 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 22,492 34,377 3,072 6,958 420 420 420 1 103,285
117 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 31,430 78,948 52,830 71,498 225,047 32,364 9,079 82,101 83,252 76,503
118 iShares MSCI Europe ESG Screened UCITS ETF 36,663 43,404 94,684 359,671 53,197 81,629 6,091 18,919 46,966 70,891
119 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 5,063 3,539 1,512 17,399 16,124 40,492 23,164 1,016 7,307 44,926
120 Xtrackers MSCI Europe UCITS ETF 1,917 8,387 2,699 2,640 709 7,423 265 3,358 7,076 40,746
121 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 6,506 2,824 10,165 15,459 14,366 17,939 10,213 6,244 13,511 32,902
122 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 134,050 6,263 1,176 9,681 2,040 4,624 9,227 11,423 7,948 10,994
123 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 19,388 2,136 42,649 104,238 35,443 910 13,472 28,195 50,747 10,216
124 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,515 2,734 3,622 3,122 3,298 13,814 1,125 6,229 898 9,462
125 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 28,634 32,357 24,250 53,007 27,899 133,489 31,575 24,023 26,924 8,017
126 HSBC MSCI Europe UCITS ETF 4,393 5,069 4,314 6,248 8,903 6,293 8,743 1,666 2,805 7,625
127 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 7,314 11,479 10,395 7,512 13,409 40,372 33,918 17,720 7,030 4,640
128 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 135 88 1,161 126 57 180 186 62 21 3,595
129 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,334 1,184 3,436 3,026 3,716 6,155 4,567 11,484 3,744 3,102
130 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,169 4,205 4,537 5,220 1,612 2,429 1,521 1,135 4,064 2,843
131 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 139 409 105 54 4 787 249 102 65 2,502
132 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 893 211 211 224 668 731 699 167 167 2,492
133 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 195 322 140 700 700 35 16 631 75 2,459
134 Xtrackers Euro Stoxx 50 UCITS ETF 2,203 2,944 2,148 2,670 936 12,114 10,688 7,224 12,248 2,205
135 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,025 1,074 2,261 1,240 2,242 10,252 3,431 2,107 872 1,767
136 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,452 605 2,363 1,632 1,946 2,343 1,819 1,039 958 1,200
137 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 901 890 1,189 460 512 1,002 763 1,134 1,531 977
138 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 64 617 10 169 143 143 37,349 1,139 1,463 630
139 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 31 86 167 382 565 1,410 99 210 319 520
140 iShares European Property Yield UCITS ETF EUR (Dis.) 911 1,564 639 5,372 1,415 1,262 3,200 603 2,657 496
141 Xtrackers MSCI Europe ESG UCITS ETF 6 12 3,037 2,226 7,176 3,454 244 34 491 398
142 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 12,219 590 17,977 3,139 2,193 6,070 3,530 11,350 3,334 241
143 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 20,394 13,791 6,749 72,820 7,866 29,156 54,596 9,822 16,622 192
144 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 61 323 238 1,722 86 12,711 84 61 721 44
145 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 25 31 98 102 0 206 86 1 2 27
146 iShares MSCI EMU Small Cap UCITS ETF 605 56 44 68 129 264 211 1,309 593 24
147 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 59 1,402 140 262 1,174 247 2,938 1,360 1 2
148 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,497 4,550 1,375 569 1 500 1 1 2 2
149 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 1,094 905 0 0 0 0 0 0 0
150 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 6 1,551 168 0 1 2 12 0 239 0
France
151 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 7 377 903 84 100 459 277 305 184 211
Frontier Markets
152 Xtrackers S&P Select Frontier Swap UCITS ETF 1,327 1,872 756 77 2,095 254 3,246 1,935 127 95
Germany
153 Vanguard Germany All Cap UCITS ETF 8,683 8,038 10,990 3,839 8,527 33,899 7,525 7,111 26,873 12,746
154 Xtrackers DAX UCITS ETF 1C (GBP) 11,137 3,491 2,068 1,541 4,946 2,093 3,963 5,136 7,154 3,761
155 HSBC MSCI Germany UCITS ETF 10 369 463 20 662 268 3,215 2,081 3,285 2,537
156 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 1,037 503 125 115 144 219 31 254 321 251
157 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3,049 20 20 66 5,469 167 9 21 1 102
Greece
158 Expat Greece ASE UCITS ETF 20,067 79,435 11,057 2,362 24,226 52,837 121,063 11,957 4,855 19,180
India
159 Amundi MSCI India UCITS ETF 818,200 912,121 514,489 385,832 223,363 431,469 228,075 173,156 690,766 721,429
160 iShares MSCI India UCITS ETF USD Acc (GBP) 132,975 54,251 211,435 138,107 49,049 136,235 69,954 94,588 104,069 77,103
161 HSBC MSCI India UCITS ETF 10,747 8,491 1,581 11 4,569 302 17,750 6,020 12,736 9,981
162 Franklin Templeton FTSE India UCITS ETF (GBP) 31,009 15,255 25,921 17,730 5,671 5,727 11,986 100,722 5,627 7,744
163 Amundi MSCI India UCITS ETF Acc (GBP) 8,839 8,737 15,057 402 9,182 11,707 734 1,841 257 966
164 Xtrackers MSCI India Swap UCITS ETF 22 28 28 28 28 28 0 0 9 40
Indonesia
165 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,911 41,906 4,674 545 2,343 7,950 6,703 3,318 4,120 4,085
Ireland
166 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 577 20,494 12,794 1,234 18,201 11,781 14,402 10,997 13,295 6,640
167 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 10,314 8,104 4,347 10,283 6,070 10,724 2,858 4,094 7,383 3,384
168 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,105 9,277 10,744 3,842 21,541 8,311 8,396 7,256 15,090 3,151
Italy
169 iShares FTSE MIB UCITS ETF 154 277 325 217 1,260 210 3,276 656 1,061 11,419
Japan
170 Amundi MSCI Japan UCITS ETF Acc (GBP) 19,378 26,102 11,879 10,598 14,818 106,659 11,552 45,126 30,754 62,227
171 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 70,974 90,924 42,473 43,788 45,229 10,261 4,110 28,588 23,691 57,537
172 iShares MSCI Japan ESG Screened UCITS ETF 9,600 524 524 28,927 31,975 29 33,166 1,279 36,725 56,292
173 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,049 38,251 23,328 26,459 15,067 30,727 28,785 95,604 40,161 55,893
174 iShares MSCI Japan UCITS ETF USD (Dis.) 83,905 58,638 57,835 29,154 83,320 36,202 26,622 41,412 74,507 18,533
175 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 13,116 9,529 6,289 12,216 15,096 7,644 10,222 14,324 10,295 16,815
176 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 7,758 21,059 13,192 31,377 11,850 13,152 18,882 13,092 12,636 15,358
177 iShares MSCI Pacific ex-Japan UCITS ETF 14,947 15,705 3,797 1,374 4,680 8,935 2,067 3,841 12,179 12,974
178 Xtrackers Nikkei 225 1D JPY UCITS ETF 95,959 52,145 13,700 59,731 8,918 13,290 27,449 19,261 26,486 11,069
179 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,549 385 5,336 33,679 638 14,449 1,541 483 1,454 10,901
180 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,308 5,467 1,194 1,631 493 1,992 15,800 24,762 318,808 10,138
181 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 11,750 27,511 70,955 24,196 19,300 3,866 12,104 25,519 7,974 8,135
182 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 15,655 51,900 13,184 42,319 12,000 1,265 15,873 6,366 6,826 5,559
183 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 8,549 5,041 1,200 10,537 2,860 2,750 115,335 1,828 18,588 3,293
184 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 8,031 1,431 2,535 1,080 1,866 3,364 1,270 1,950 1,004 3,212
185 WisdomTree Japan Hedged Equity UCITS ETF 1,777 1,133 1,896 925 2,304 3,900 777 2,181 4,782 1,730
186 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,458 26 26 1,107 1,107 1,107 200 678 11,784 1,693
187 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 495 675 1,151 1,278 756 9,775 10,158 4,723 1,580 1,679
188 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,839 1,440 672 576 2,625 883 355 4,245 251 1,507
189 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 690 344 4,807 4,025 1,238 382 97 258 258 1,388
190 Franklin FTSE Asia ex China ex Japan UCITS ETF 518 2,347 813 6,395 19 13,130 1,521 555 573 723
191 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 627 1,428 2,334 1,559 219 2,158 3,134 8,204 2,148 542
192 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 0 0 4 15 15 0 0 0 350
193 Amundi MSCI Japan SRI PAB UCITS ETF 133 203 296 950 435 6,368 2,526 300 180 316
194 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,588 918 775 6,040 560 4,115 288 708 379 295
195 JPM Japan Research Enhanced Index Equity UCITS ETF 812 387 514 578 633 446 2,000 1,842 210 215
196 Amundi Japan Topix UCITS ETF Hedged GBP 81 83 276 738 450 56 144 314 41 137
197 Xtrackers MSCI Japan UCITS ETF 2,487 5,083 4,575 469 5,358 4,005 409 1,348 83,488 20
198 HSBC MSCI Japan UCITS ETF 1,215 2,133 399 488 1,424 12,448 16 314 5,117 13
199 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 4 123 123 63 8 115 7 20 16 12
200 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2 36 1 1 3,756 150 11 1,457 295 12
Latin America Regional
201 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 37,799 58,334 119,495 32,121 100,293 53,648 55,858 25,825 218,296 208,380
202 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,269 152 398 1,083 1,770 1,590 29 483 1,377 8,631
Mexico
203 Amundi MSCI Mexico UCITS ETF 27,994 41 26 668 18 18 1,500 16,930 6,309 18,149
204 Xtrackers MSCI Mexico UCITS ETF 1,979 24,016 23,273 2,374 108,685 857 1,630 8,968 8,932 11,396
205 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 118 232 1,168 94 508 164 236 23 332 73
206 iShares MSCI Mexico Capped UCITS ETF 37 49 35 33 219 254 195 8 103 0
Netherlands
207 iShares AEX UCITS ETF 69 18,274 1,071 736 852 9,505 466 3,620 5,404 1,703
Philippines
208 Xtrackers MSCI Philippines UCITS ETF 2,000 2,000 2,000 2,000 2,000 14,192 9,609 9,122 7,070 40,147
Poland
209 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 11,961 26,733 21,409 26,551 14,014 22,357 17,668 22,232 18,005 11,855
Saudi Arabia
210 iShares MSCI Saudi Arabia UCITS ETF 52,564 72,100 23,333 7,611 259,238 21,531 37,231 718 53,454 1,156
South Africa
211 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,125 2,228 2,432 1,764 21,801 1,961 2,956 5,883 12,835 1,847
South Korea
212 Franklin FTSE Korea UCITS ETF 30,989 78,575 89,215 49,334 28,605 15,072 243,314 336,302 51,173 63,684
213 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 42,223 75,106 20,581 7,316 14,097 9,632 201,180 64,812 40,367 30,283
214 iShares MSCI Korea UCITS ETF 12,762 16,862 8,350 4,184 12,387 8,138 6,212 28,764 13,111 7,826
215 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,701 7,682 5,119 5,648 4,428 18,081 6,186 19,406 3,789 4,429
Sweden
216 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,409 2,791 3,669 2,541 3,255 266 812 1,651 2,054 4,179
Switzerland
217 Amundi MSCI Switzerland UCITS ETF (GBP) 7,627 1,934 43,541 873 1,270 103,488 239 23,026 53,287 65,385
218 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 575 575 2,093 2,093 619 33 37 76 890 418
219 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 2,988 1,679 14,442 19,641 31,253 2,151 3,857 772 270 133
220 WisdomTree Physical Swiss Gold (GBP) 2,182 2,907 634 2,196 1,760 2,387 291 103 215 126
Taiwan
221 Franklin FTSE Taiwan UCITS ETF 799 2,621 1,205 3,975 1,527 9,284 11,287 4,326 3,572 7,244
222 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,043 5,960 4,939 53,450 7,077 2,288 3,515 16,044 26,568 3,122
223 Xtrackers MSCI Taiwan UCITS ETF 893 2,463 4,813 2,626 51 292 978 593 2,444 1,806
224 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,322 4,691 1,064 712 1,643 7,307 501 2,496 1,699 962
Turkey
225 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 681 1,178 4,907 30,399 6,956 5,364 1,513 21,153 11,745 4,385
United Kingdom
226 iShares Core FTSE 100 UCITS ETF (Dist.) 2,031,714 5,938,816 9,771,363 5,533,894 1,863,203 3,530,865 3,917,636 8,011,948 9,274,380 3,162,380
227 Invesco FTSE All-World UCITS ETF 671,932 1,157,208 850,243 797,671 725,636 904,999 1,214,437 692,840 628,873 889,725
228 iShares Core FTSE 250 UCITS ETF (Dist.) 578,889 800,884 1,071,869 416,576 641,684 622,703 369,476 639,373 401,633 590,302
229 Vanguard FTSE 100 UCITS ETF (Dist.) 182,092 372,865 964,778 544,442 334,173 1,742,619 333,319 442,841 604,943 508,425
230 Vanguard FTSE All-World UCITS ETF USD (Acc.) 296,978 521,219 379,812 290,034 310,963 350,127 406,686 359,455 303,881 321,790
231 iShares UK Property UCITS ETF (Dist.) 486,494 700,162 357,246 82,130 108,796 116,647 154,353 54,003 186,856 212,935
232 iShares UK Dividend UCITS ETF (Dist.) 120,175 198,962 202,209 311,420 270,847 195,202 206,295 211,543 258,825 160,798
233 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 85,163 57,460 582,441 125,065 499,175 175,491 237,769 70,576 52,445 107,311
234 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 111,107 90,013 137,849 95,803 83,264 200,444 136,696 92,514 152,446 87,961
235 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 58,899 88,179 69,722 44,119 70,581 80,712 103,359 67,075 176,456 70,124
236 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 9,437 10,060 23,810 10,131 22,521 20,734 28,687 48,534 12,779 63,537
237 Vanguard FTSE 250 UCITS ETF (Dist.) 50,111 31,740 34,641 75,359 181,134 130,178 66,802 101,401 85,402 62,471
238 Vanguard FTSE All World UCITS ETF (Dist.) 68,432 77,482 65,630 71,864 54,845 66,024 80,368 127,602 78,985 60,897
239 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 230,122 46,334 35,643 43,016 51,339 341,685 86,454 78,604 302,312 58,451
240 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 8,883 7,875 9,941 9,116 6,813 8,014 6,760 5,950 13,421 39,819
241 Lyxor Core Morningstar UK NT (DR) UCITS ETF 34,477 64,847 19,254 19,031 20,528 104,286 12,724 65,425 25,303 39,500
242 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 14,198 21,798 23,849 161,578 16,455 52,108 29,102 28,698 28,737 26,711
243 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 4,799 8,469 15,526 71,827 5,368 36,523 17,983 26,990 33,794 26,379
244 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 11,121 12,872 23,301 35,957 9,280 19,431 40,424 19,078 15,628 25,880
245 HSBC FTSE 100 UCITS ETF 37,922 44,301 26,281 28,968 42,295 36,765 28,613 19,415 4,550 23,167
246 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 20,609 33,423 2,285 5 1,255 13,588 3,510 1,255 3,145 15,138
247 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 23,285 19,923 26,864 15,889 25,293 25,109 41,763 19,861 40,285 13,361
248 Xtrackers FTSE 100 Income ETF 5,236 31,008 7,727 10,689 3,658 4,061 8,352 9,508 4,869 9,816
249 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 19,130 8,671 22,375 31,102 15,653 13,124 9,791 9,144 20,167 7,794
250 X S&P Europe Ex UK ETF 6,007 5,296 5,443 2,579 3,350 11,521 6,020 6,648 4,018 5,422
251 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,827 3,181 3,878 1,623 1,082 16,340 2,034 2,280 5,608 4,219
252 Invesco FTSE 100 UCITS ETF 711 5,207 395 300 703 122 1,000 972 325 4,032
253 Legal & General UK Equity UCITS ETF (GBP) Acc 6,575 6,891 2,306 5,236 5,268 24,112 5,490 10,199 6,615 3,885
254 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,702 4,152 1,755 2,436 1,333 1,485 2,848 3,016 9,848 2,560
255 HSBC FTSE 250 UCITS ETF 1,452 4,561 16,770 1,490 968 8,889 2,059 2,285 11,387 2,503
256 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,718 5,386 5,875 3,398 916 2,298 6,280 2,594 2,478 1,864
257 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 24,777 16,269 5,378 39,127 8,220 23,593 13,894 16,024 23,589 1,102
258 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 938 519 702 4,697 1,199 3,579 1,026 3,644 509 692
259 iShares MSCI UK UCITS ETF GBP (Acc.) 2,387 430 144 238 341 333 195 186 16 556
260 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 317 143 1,021 3,035 3,240 257 454 333 313 490
United States
261 iShares S&P 500 Utilities UCITS ETF 124,328 391,248 147,516 305,855 480,812 201,998 115,338 142,833 265,709 1,891,322
262 iShares Edge MSCI USA Value Factor UCITS ETF 171,364 899,345 189,925 35,213 231,617 24,897 148,263 271,674 138,842 834,991
263 iShares S&P 500 Energy UCITS ETF 346,125 508,734 413,500 379,015 558,917 446,195 296,638 288,794 590,237 814,851
264 Invesco S&P 500 UCITS ETF 360,577 1,187,105 798,529 1,807,039 350,789 342,315 798,637 2,982,191 2,325,726 485,517
265 Vanguard FTSE Developed World ex-US UCITS ETF 562,516 630,935 399,792 466,846 386,809 427,275 543,881 681,079 450,012 320,819
266 iShares MSCI USA ESG Screened UCITS ETF 568,147 252,936 603,958 281,603 214,809 288,861 199,839 117,404 357,922 296,910
267 Vanguard S&P 500 UCITS ETF USD (Acc.) 116,431 229,584 218,014 155,297 122,272 116,270 315,868 243,258 256,532 266,854
268 iShares Edge MSCI USA Momentum Factor UCITS ETF 183,346 323,654 357,457 540,503 70,527 75,170 98,726 223,125 106,947 243,462
269 iShares S&P 500 Info Tech UCITS ETF 147,421 334,469 201,472 168,557 103,873 327,891 87,807 214,805 896,452 222,584
270 iShares S&P 500 Financials UCITS ETF 88,067 204,888 290,669 237,758 76,077 231,633 104,514 125,806 586,757 219,564
271 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 203,235 270,441 146,176 283,463 111,223 191,410 126,225 165,863 244,693 218,977
272 iShares S&P 500 Industrials UCITS ETF 210,311 1,693,643 174,630 201,231 177,429 172,621 145,551 109,809 136,465 212,197
273 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 66,635 257,451 215,458 83,198 149,365 20,023 189,457 83,735 167,675 209,928
274 iShares S&P 500 Health Care UCITS ETF 367,648 552,356 198,127 478,104 168,913 270,250 124,693 155,017 215,312 200,110
275 Invesco S&P 500 UCITS ETF (Acc) 242,466 157,060 290,208 379,925 317,909 381,278 361,489 210,473 337,829 187,163
276 Vanguard S&P 500 UCITS ETF (Dist.) 166,436 170,156 181,094 188,089 272,331 168,032 225,429 237,300 188,285 176,068
277 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 146,734 150,252 249,094 98,175 328,585 298,181 151,675 179,820 172,818 167,836
278 Xtrackers MSCI World ex USA UCITS ETF 96,781 104,402 240,441 63,865 57,590 77,113 122,858 112,055 171,995 141,451
279 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 255,195 432,804 299,556 195,367 61,079 72,326 51,728 176,817 150,593 116,772
280 iShares Core S&P 500 UCITS ETF 79,844 76,624 86,605 82,496 87,164 64,608 83,286 77,503 101,833 116,612
281 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 109,806 53,356 195,276 81,319 142,814 288,089 58,655 23,053 252,574 116,561
282 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 260 1,469 84 680 1,405 6,483 1,260 417 124 100,753
283 iShares Core S&P 500 UCITS ETF 66,055 76,089 76,556 184,810 114,185 90,480 90,795 256,166 113,728 96,831
284 JPM US Research Enhanced Index Equity UCITS ETF 31,821 38,496 42,432 260,292 35,088 29,440 148,255 63,194 164,082 95,486
285 SPDR Russell 2000 US Small Cap UCITS ETF 19,545 27,532 48,941 59,524 84,760 16,158 61,610 73,575 50,391 76,742
286 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 127,519 423,699 185,691 257,523 43,563 41,033 97,529 158,644 77,663 75,474
287 iShares Edge MSCI USA Quality Factor UCITS ETF 174,484 956,303 156,490 109,743 81,755 108,512 510,160 48,569 272,343 68,092
288 iShares S&P 500 Financials Sector UCITS ETF (Acc) 17,377 66,256 77,009 46,662 30,237 167,116 6,965 9,352 65,998 53,955
289 JPM US Equity Premium Income UCITS ETF 17,978 59,359 19,793 23,093 51,493 19,618 28,524 79,403 12,642 53,780
290 iShares S&P 500 UCITS ETF (Dist.) 72,910 45,180 64,285 29,439 32,960 39,303 110,786 78,130 46,601 53,371
291 Xtrackers Nasdaq 100 UCITS ETF 28,416 34,338 32,820 33,354 16,827 11,855 24,629 109,399 100,842 40,110
292 Invesco Real Estate US Sector UCITS ETF 158,199 55,555 29,416 162,603 175,249 79,204 14,905 65,906 45,765 34,629
293 db Xtrackers Russell Midcap UCITS ETF (Acc.) 29,475 19,752 42,837 44,223 32,248 24,728 41,960 16,829 25,102 32,841
294 Fidelity US Quality Income UCITS ETF GBP Inc 149,871 241,921 89,491 86,482 73,992 83,513 100,778 72,442 184,887 32,223
295 INVESCO NASDAQ 100 UCITS ETF (Dist.) 21,843 12,353 11,850 16,825 16,966 21,412 20,877 29,223 23,022 30,763
296 iShares MSCI USA SRI UCITS ETF USD (Acc.) 13,227 8,223 41,176 5,316 6,616 11,576 6,930 13,876 29,193 28,681
297 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 24,115 20,081 34,881 28,651 28,141 36,459 18,587 34,543 54,141 25,968
298 HSBC S&P 500 UCITS ETF GBP (Dis.) 10,480 19,594 50,182 17,971 19,823 7,127 16,996 13,670 22,201 25,909
299 iShares S&P 500 Consumer Disc UCITS ETF 22,026 310,344 124,417 61,473 23,174 66,709 54,613 14,387 57,640 23,082
300 iShares Nasdaq US Biotech ETF USD Acc GBP 119,820 110,831 19,136 95,660 32,496 49,040 57,206 94,553 27,852 22,687
301 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 5,538 873,840 10,877 46,956 30,756 4,671 183,417 38,943 42,627 22,131
302 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 14,228 60,572 20,378 20,926 12,986 39,752 9,830 11,033 10,001 19,604
303 iShares NASDAQ 100 UCITS ETF 14,398 15,154 11,555 17,227 10,636 17,104 27,045 16,707 27,130 19,321
304 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 29,277 239,206 56,726 198,519 273,956 38,869 88,348 143,219 51,047 17,476
305 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 20,332 32,546 30,996 9,016 33,666 34,987 14,218 19,612 19,596 17,162
306 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 6,420 36,281 14,544 9,315 14,264 4,667 22,142 42,412 13,238 13,489
307 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,627 3,149 6,694 5,781 5,511 3,225 2,986 7,237 1,772 13,456
308 First Trust US Equity Income UCITS ETF 5,116 13,863 12,245 9,724 10,308 6,531 34,139 8,520 19,410 11,688
309 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 27,016 40,401 40,140 16,040 13,108 9,300 5,160 1,784 871 10,030
310 SPDR S&P US Dividend Aristocrats UCITS ETF 1,758 44,657 18,456 6,390 14,474 6,280 9,001 21,368 7,410 9,281
311 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 5,437 8,703 8,861 2,809 3,708 15,982 934 5,492 2,426 8,348
312 Amundi S&P 500 UCITS ETF (GBP) 3,436 477 7,533 5,790 193 118 600 4,022 676 8,306
313 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,127 4,235 5,711 3,654 486 5,037 491 7,219 1,231 7,943
314 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 3,084 107,386 2,293 37,425 10,821 51,083 1,753 1,657 450 7,318
315 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 7,248 7,855 5,412 2,464 4,057 1,918 8,410 10,752 16,617 7,065
316 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,093 6,041 8,464 3,184 4,289 3,299 5,238 6,526 4,884 6,780
317 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,308 15,759 1,845 3,736 1,874 2,879 6,641 5,169 9,400 6,509
318 iShares Edge MSCI USA Size Factor UCITS ETF 6,087 28,458 5,441 327 586 11,694 362 8,936 15,797 6,163
319 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,213 975 44 2,057 1,517 69 595 1,996 965 5,553
320 Xtrackers S&P 500 UCITS ETF 16 201 1,063 2,201 376 798 271 854 261 5,522
321 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 53 10,763 28 7,689 21 437 7,767 1,563 2,179 5,326
322 SPDR S&P 500 UCITS ETF 5,480 2,399 6,729 4,564 3,112 7,637 5,792 18,791 3,992 5,226
323 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,187 11,129 9,553 4,045 8,173 3,581 6,981 12,902 7,806 5,170
324 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 7,924 6,450 8,556 1,078 28,774 49,141 19,793 2,958 630 5,003
325 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 6,190 5,691 3,208 2,137 4,141 2,421 5,058 9,384 10,730 4,829
326 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,726 3,407 3,019 3,294 3,161 2,298 4,786 5,288 4,961 4,306
327 iShares MSCI USA UCITS ETF 3,378 3,387 17,793 1,949 523 1,758 1,979 2,731 22,296 4,216
328 Amundi S&P 500 UCITS ETF Hedged to (GBP) 929 375 1,555 631 727 2,791 1,185 1,419 852 4,122
329 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,484 34,267 2,273 2,839 314 58 2,870 6,860 781 3,605
330 SPDR S&P 500 UCITS ETF (GBP) 8,045 8,302 5,740 7,095 7,421 6,590 9,984 7,666 5,191 3,370
331 Xtrackers MSCI USA ESG UCITS ETF 2,408 7,898 4,308 166 2,806 1,528 20,144 2,237 38,489 3,137
332 Vanguard FTSE North America UCITS ETF 1,137 2,233 3,921 1,950 2,288 3,174 3,929 3,423 2,819 3,040
333 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,793 1,339 3,826 909 1,730 5,069 4,468 1,931 1,296 2,916
334 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,501 5,799 4,257 1,456 1,669 2,466 2,031 3,639 4,854 2,856
335 Xtrackers MSCI USA UCITS ETF 1C 1,372 1,780 1,806 1,777 826 1,782 162 4,938 820 2,774
336 iShares US Property Yield UCITS ETF USD (Dis.) 20,560 92,448 28,660 11,628 31,939 2,573 3,439 1,889 1,871 2,560
337 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 10,170 20,960 2,277 29,177 13,759 4,119 44,503 74,002 1,446 2,132
338 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,919 62 1,178 98 61 427 107 2,683 2,085 2,000
339 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 84 84 2 2 0 1,824 1,824 1,824
340 Amundi Nasdaq-100 UCITS ETF 1,370 176 98 23 122 544 222 313 267 1,793
341 Invesco Technology S&P US Select Sector UCITS ETF 1,205 1,694 2,241 1,467 2,980 2,495 1,416 813 2,640 1,480
342 Xtrackers MSCI USA UCITS ETF 5,787 1,296 687 936 41 450 1,098 1,088 768 1,461
343 iShares Dow Jones Industrial Average UCITS ETF 257 1,914 479 539 389 621 1,335 3,387 3,099 1,397
344 iShares MSCI USA Small Cap UCITS ETF 563 3,292 1,330 403 1,802 11,372 2,012 1,942 31,809 1,300
345 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 337 208 480 4 444 58 1,846 911 903 1,145
346 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 311 287 8 2,206 281 108 764 128 208 1,099
347 Invesco Energy S&P US Sector UCITS ETF 2,424 6,142 1,482 1,592 1,035 2,047 1,630 1,241 1,657 1,016
348 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 414 4,427 3,097 2,899 3 3 0 2 403 1,005
349 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 95 3,568 1,014 1,164 2,005 915 595 2,892 4,455 865
350 WisdomTree US Quality Dividend Growth UCITS ETF 6,754 2,873 2,121 3,860 3,176 2,904 18,460 1,906 21,429 819
351 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 575 1,791 46 22 852 92 2,424 1,368 2,148 732
352 WisdomTree Physical Precious Metals (GBP) 616 1,274 734 446 544 690 192 305 1,087 685
353 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 416 942 3,274 376 222 444 321 1,162 950 683
354 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,502 1,281 338 310 368 581 624 2,077 2,561 554
355 Invesco Financial S&P US Sector UCITS ETF 62 543 362 264 5 294 220 158 1,166 543
356 iShares MSCI USA ESG Enhanced UCITS ETF 21,631 254 747 516 7,471 1,932 1 375,910 17,607 532
357 HSBC MSCI USA UCITS ETF 4,989 10 5 228 47 6,071 3,119 457 2,055 498
358 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 485 837 963 1,303 1,475 890 2,197 295 1,343 452
359 Legal & General US Equity UCITS ETF USD(GBP) ACC 176 350 5,283 764 1,145 6,906 283 6,228 3,578 433
360 db Xtrackers Russell 2000 UCITS ETF (Acc.) 223 548 159 302 29 3 148 297 511 395
361 UBS S&P 500 UCITS ETF 278 1,462 592 53 1 168 345 948 708 342
362 iShares MSCI North America UCITS ETF USD (Dist) 68 52 3,011 1,848 200 2,495 244 3,190 1,175 312
363 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1 25 20 19 3,018 2,602 15,845 15,486 30,320 308
364 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 2,044 294 294 294 294 2,277 2,277 465 465 290
365 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 318 618 268 15 200 2,446 891 94 473 263
366 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,003 93,019 4,626 2,126 30,071 45,940 54,944 32,909 24,947 250
367 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 336 1,449 186 1,008 906 20 546 220 5 132
368 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 2,274 60 1,788 1 9 15 39 105 1 95
369 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 154 1,758 744 10 1,154 2,652 66 307 48 71
370 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 291 291 1 1 1 1 117 343 1,262 71
371 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 72 126 320 490 451 106 3,513 413 141 67
372 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 8,967 42,443 594 650 1,231 285 4,387 24 879 40
373 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 7 10,008 34 7 271 10 355 3 4,029 21
374 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 486 800 515 742 88 100 79 210 267 20
Vietnam
375 Xtrackers FTSE Vietnam Swap UCITS ETF 554 1,109 3,449 3,871 1,070 545 492 4,608 492 1,214
World
376 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 7,180 11,171 25,208 4,246 10,224 4,993 13,269 8,467 11,708 1,241,947
377 iShares $ TIPS 0-5 UCITS ETF 225,719 132,345 212,355 158,620 139,260 254,624 128,455 65,302 1,584,541 391,337
378 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 291,087 147,155 54,629 70,536 61,650 22,942 65,336 66,537 102,782 297,777
379 L&G Healthcare Breakthrough UCITS ETF (GBP) 18,975 4,730 3,960 7,857 7,219 5,640 11,834 9,407 16,659 281,697
380 iShares Global Clean Energy UCITS ETF (Dist) 56,376 109,199 202,149 68,193 106,095 242,426 68,845 113,175 278,036 248,277
381 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 213,695 145,507 81,986 85,575 50,649 35,070 137,446 57,587 88,563 235,644
382 WisdomTree Natural Gas (GBP) 10,583 157,812 100,693 100,455 43,839 70,107 66,995 62,369 326,101 224,910
383 iShares Global Infrastructure UCITS ETF USD (Dis.) 48,272 36,263 14,614 44,665 36,199 22,191 24,288 44,891 44,562 224,611
384 SPDR MSCI World UCITS ETF 151,232 157,995 40,492 28,891 18,926 16,981 9,730 115,370 52,035 217,383
385 iShares $ TIPS UCITS ETF 253,932 204,274 98,086 85,908 152,474 59,350 108,121 145,216 317,211 177,551
386 iShares Physical Silver ETC (GBP) 343,660 347,447 244,653 237,906 307,326 381,287 283,184 173,963 116,781 174,656
387 iShares Physical Gold ETC 650,929 697,238 662,206 882,899 1,050,009 564,468 296,302 298,449 310,308 169,871
388 iShares Automation & Robotics UCITS ETF (Acc) 49,561 61,207 82,456 56,474 32,690 61,906 75,605 96,642 162,878 126,368
389 iShares MSCI ACWI UCITS ETF USD (Acc) 26,522 35,326 13,725 30,348 143,714 24,578 23,282 57,381 48,142 92,118
390 JPM Global Equity Premium Income UCITS ETF 18,817 87,031 45,867 76,018 64,624 42,694 61,766 78,991 61,117 91,491
391 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 2,374 21,221 61,821 198 22,452 39,149 7,501 3,354 21,113 90,366
392 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 123,259 223,664 121,630 101,568 145,004 69,521 48,664 78,818 60,277 79,741
393 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 116,504 76,263 74,805 44,380 58,296 149,728 51,278 48,094 83,516 72,140
394 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,879 4,407 5,806 3,644 4,138 2,507 7,439 25,454 4,108 66,187
395 Invesco Physical Markets PLC Physical Silver ETC (GBP) 55,480 38,319 13,122 20,668 17,707 31,665 12,328 28,403 31,660 64,839
396 WisdomTree Physical Gold (GBP) Daily Hedged 42,699 41,294 12,915 48,512 128,494 55,345 37,791 82,358 63,941 57,426
397 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,172 12,282 14,372 10,141 4,704 54,858 61,688 44,977 66,956 54,635
398 iShares Diversified Commodity Swap UCITS ETF (GBP) 37,194 46,409 23,850 38,363 10,347 10,632 35,389 49,069 37,850 54,373
399 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 164,915 719,204 1,039,142 46,867 76,102 65,127 37,794 243,909 82,933 52,972
400 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 19,962 46,106 13,736 4,779 79,299 24,285 102,849 82,495 107,118 52,090
401 iShares Core MSCI World UCITS ETF USD (Acc.) 23,499 58,114 49,488 72,923 23,319 94,576 51,150 62,895 56,895 51,800
402 L&G Cyber Security UCITS ETF (GBP) 15,204 48,419 33,663 17,513 92,857 14,453 26,827 54,149 28,477 50,274
403 iShares Edge MSCI World Value Factor UCITS ETF 22,061 348,482 118,701 20,976 25,456 74,714 86,998 99,489 68,600 48,930
404 iShares MSCI Target ETF 32,594 20,790 12,893 27,111 58,446 16,568 46,550 26,328 18,011 46,499
405 HSBC MSCI World UCITS ETF GBP (Dis.) 20,848 24,347 31,121 48,931 18,016 14,379 13,160 38,657 27,356 43,611
406 JPM Global Research Enhanced Index Equity UCITS ETF 44,197 20,030 15,941 26,699 4,907 11,507 24,776 17,533 67,677 42,955
407 iShares Gold Producers UCITS ETF USD (Acc.) 79,445 52,433 53,516 801,399 58,951 43,332 34,639 39,194 27,652 41,575
408 JPM Europe Research Enhanced Index Equity UCITS ETF 1,100 629 647 7,929 1,199 8,269 8,431 61,831 7,692 41,101
409 Vanguard FTSE Developed World UCITS ETF 42,576 60,043 56,390 42,527 63,200 42,526 85,113 45,384 44,885 41,090
410 VanEck Vectors Gold Miners UCITS ETF (GBP) 51,784 73,271 25,469 37,057 73,462 85,556 38,572 37,825 128,508 38,314
411 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 29,679 39,936 57,606 29,896 30,515 19,094 28,176 13,082 12,447 37,710
412 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 26,020 24,862 8,245 7,258 4,986 5,117 6,172 8,407 10,397 36,604
413 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 153 18,116 5,688 267 812 91 2,607 1,318 446 35,878
414 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 42,832 6,803 1,964 4,385,385 2,067,735 85,326 1,063,289 514,179 7,551 35,864
415 The Royal Mint Physical Gold ETC Securities (GBP) 52,245 23,502 32,597 116,811 63,140 57,257 73,013 30,356 8,892 35,627
416 L&G Artificial Intelligence UCITS ETF (GBP) 27,664 69,928 14,708 31,496 37,481 15,888 60,549 36,449 45,608 33,854
417 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 35,615 37,257 64,898 30,732 51,465 54,781 44,749 61,492 61,852 31,138
418 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 11,693 20,589 51,024 21,488 19,980 29,157 28,386 77,090 32,248 29,771
419 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 43,955 82,250 89,514 27,855 25,144 24,341 24,715 14,382 21,133 29,573
420 iShares Edge MSCI World Min Vol UCITS ETF 17,244 216,250 39,897 17,232 7,060 13,538 31,723 29,532 6,467 29,278
421 iShares Edge MSCI World Quality Factor UCITS ETF USD 24,446 25,044 9,430 17,937 26,314 36,859 26,481 52,449 19,361 28,206
422 Invesco MSCI World UCITS ETF 5,271 16,321 20,995 16,227 14,706 4,302 3,220 20,665 15,147 28,173
423 iShares Fallen Angels High Yield Corp Bond UCITS ETF 5,134 182 3,023 50 74 17 5,791 148 5,679 26,213
424 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 41,616 26,815 43,186 52,452 38,963 44,693 62,856 29,427 30,503 25,295
425 Legal & General Global Equity UCITS ETF USD(GBP) ACC 38,320 29,663 25,417 87,924 27,105 28,553 25,208 56,875 109,325 24,408
426 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,347 22,625 9,160 6,226 3,829 5,487 5,059 15,851 7,099 21,835
427 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 13,331 29,539 30,273 15,791 17,590 17,026 21,083 22,421 14,755 20,710
428 iShares Edge MSCI World Momentum Factor UCITS ETF 6,909 138,316 13,451 90,352 10,544 13,470 20,206 52,479 12,895 20,449
429 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 15,750 29,278 26,422 11,691 43,045 6,723 25,254 31,914 21,823 20,277
430 WisdomTree Agriculture (GBP) 35,390 14,562 48,392 54,457 18,998 36,039 20,482 25,834 14,756 19,275
431 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 25,283 43,826 14,937 23,233 39,609 28,110 30,245 44,660 30,462 19,252
432 iShares Developed Markets Property Yield UCITS ETF (Dist.) 13,758 119,197 86,277 46,684 43,784 9,787 449 2,670 29,304 17,712
433 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,388 138,510 23,295 108,588 18,288 16,863 32,781 29,452 44,456 16,480
434 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 55,082 62,487 10,880 9,500 18,397 7,798 44,499 20,643 21,916 15,762
435 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 10,951 36,461 27,766 11,788 17,115 20,622 24,563 30,628 16,200 15,493
436 WisdomTree Brent Crude Oil ETF (GBP) 16,535 31,831 18,147 13,289 17,353 11,534 22,202 22,718 14,403 14,299
437 iShares MSCI World Islamic UCITS ETF USD (Dist) 3,799 17,011 20,302 17,234 41,209 3,828 12,361 38,992 8,651 14,250
438 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 267,405 198,396 195,074 11,862 413,987 52,047 5,544 50,867 7,199 14,086
439 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,387 46,169 32,212 5,475 24,760 5,582 6,481 14,842 38,043 13,971
440 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 80,552 43,932 49,816 58,531 24,054 22,989 84,090 72,612 40,704 13,525
441 WisdomTree Grains (GBP) 8,769 14,860 8,519 25,067 19,447 17,063 25,199 20,695 2,033 13,522
442 Invesco MSCI World UCITS ETF (Acc) 3,229 9,399 1,869 3,360 4,367 2,751 6,884 9,586 3,260 13,465
443 Invesco Bloomberg Commodity UCITS ETF 27,269 27,654 4,742 21,996 9,296 19,516 88,519 42,750 15,573 13,411
444 SPDR S&P Euro Dividend Aristocrats GBP ETF 10,628 3,781 9,501 2,400 5,477 12,832 3,610 8,374 7,102 12,339
445 WisdomTree Physical Silver 14,574 13,341 9,850 10,666 13,873 10,284 13,105 7,457 16,741 12,015
446 iShares Edge MSCI World Quality Factor UCITS ETF 17,166 24,274 29,214 29,416 28,838 43,224 23,947 83,449 21,227 11,461
447 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 30,139 15,540 36,325 63,102 14,870 42,968 46,023 42,173 20,056 11,119
448 Rize Cybersecurity Data Privacy ETF 17,999 2,009 2,259 2,288 11,969 3,206 3,965 12,767 18,250 10,936
449 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 2,143 11,204 1,673 6,612 3,763 2,674 1,870 6,247 1,308 10,257
450 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,023 8,968 6,166 2,586 2,766 8,924 9,330 16,382 10,664 10,223
451 Legal & General Gold Mining UCITS ETF USD (Acc.) 13,480 19,025 9,005 8,295 14,364 8,527 7,039 9,671 6,477 9,516
452 JPM All Country Research Enhanced Index Equity UCITS ETF 6,381 614 1,274 1,508 3,515 6,216 301 6,022 2,345 9,051
453 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 6,176 13,644 6,232 10,417 15,193 3,499 9,532 4,197 8,075 8,822
454 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 5,680 29,884 7,142 36,567 7,011 2,173 4,524 7,131 9,279 8,775
455 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 2,162 9,553 7,574 1,081 3,243 1,081 5,405 2,162 3,243 8,648
456 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 6,389 4,404 10,761 2,859 2,471 835 21,438 4,665 2,673 7,985
457 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 2,214 11,016 15,824 9,501 7,840 3,982 7,637 3,281 10,101 7,216
458 iShares Agribusiness UCITS ETF USD (Acc) 6,442 30,044 9,721 27,631 11,667 3,668 3,699 3,301 1,932 7,022
459 L&G Battery Value-Chain Go UCITS ETF 12,427 25,367 7,804 7,797 2,911 4,619 4,998 3,080 9,902 6,988
460 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,768 7,744 11,186 8,534 14,755 8,132 9,864 37,728 17,277 6,298
461 iShares Ageing Population UCITS ETF (Acc) 69,052 4,720 33,235 23,867 33,342 16,559 18,464 10,323 24,077 6,293
462 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,082 11,326 5,646 3,659 7,060 6,182 8,396 6,418 7,096 6,054
463 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 596 7,417 1,555 64 2,823 3,471 718 4,293 4,951 5,987
464 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 4,648 10,036 18,087 5,627 5,252 3,858 13,226 30,146 7,525 5,872
465 Xtrackers Physical Gold (GBP) Hedged ETC 10,431 4,110 4,017 6,572 2,716 2,335 779 4,043 15,915 5,379
466 L&G Clean Energy UCITS ETF 4,553 9,117 6,645 4,767 11,820 16,967 7,926 9,149 13,096 5,250
467 Fidelity Global Quality Income UCITS ETF 19,584 1,639 10,518 18,655 77,528 30,042 92,974 25,381 7,930 5,216
468 WisdomTree Gold (GBP) 22,651 16,250 2,746 3,141 8,782 29,641 2,642 16,623 6,516 5,175
469 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,430 16,482 7,440 15,481 3,512 13,425 6,482 16,045 7,039 5,082
470 VanEck Vectors Global Mining UCITS ETF (GBP) 16,168 13,069 3,940 4,308 4,581 1,901 4,663 4,778 4,946 4,674
471 iShares Physical Platinum ETC (GBP) 13,340 9,948 6,476 1,963 2,856 18,071 4,444 3,318 11,209 4,309
472 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,283 4,058 11,163 6,129 2,578 4,234 4,887 11,449 2,081 4,305
473 Vanguard USD Corporate Bond UCITS ETF (Dist.) 666 2,157 753 1,031 5,306 1,524 2,339 539 23,621 3,536
474 WisdomTree Physical Gold (GBP) 4,135 6,771 2,479 3,366 8,521 2,872 4,766 3,441 1,476 3,289
475 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,812 5,566 5,184 1,590 1,491 884 3,443 4,307 3,057 2,746
476 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 10,807 11,507 4,371 2,435 10,651 8,854 37,119 5,638 797 2,615
477 iShares MSCI World UCITS ETF USD (Dis.) 7,273 10,918 4,873 8,415 14,961 10,941 3,587 5,532 13,947 2,580
478 Rize Sustainable Future of Food ETF 4,493 3,460 2,006 298 963 3,555 11,939 2,748 1,065 2,357
479 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,160 3,649 2,150 4,430 2,635 1,382 1,142 1,252 1,717 2,228
480 Vanguard USD Treasury Bond UCITS ETF (GBP) 4,443 5,392 8,474 1,350 17,002 2,209 3,014 335 1,874 2,059
481 Xtrackers MSCI World UCITS ETF 4,861 4,780 7,461 11,586 2,316 2,300 12,404 11,988 4,542 2,042
482 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,645 5,862 4,851 9,748 3,113 5,633 5,608 17,632 3,102 2,023
483 iShares $ Ultrashort Bond UCITS ETF (Dist.) 14,571 1,568 531 4,099 2,393 2,250 280 15 1,400 1,984
484 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 902 134 63 66 574 185 900 1,199 331 1,411
485 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,072 2,181 876 1,017 1,566 6,579 2,075 1,849 685 1,319
486 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 10,731 11,944 8,383 3 2,678 273 8,114 12,940 5,186 1,186
487 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 653 78 406 19 923 708 630 2,980 952 1,165
488 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 837 805 2,146 482 4,118 308 3,179 2,089 1,877 1,121
489 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 571 128 1,679 211 1,228 498 3 24 201 1,074
490 WisdomTree Core Physical Gold USD ETC (GBP) 2,510 4,772 858 3,227 1,168 2,459 2,226 1,275 1,446 1,062
491 WisdomTree Battery Solutions UCITS ETF - USD Acc 240 6,377 1,633 1,618 822 677 1,337 2,949 1,838 1,042
492 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,109 7,356 7,564 1,090 7,219 391 1,808 7,135 14,072 982
493 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 519 768 2,342 1,819 1,649 215 1,545 3,299 242 969
494 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 520 160 385 815 1,848 832 1,375 170 319 915
495 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 78 36,229 19,476 4 3,497 2,168 824 4,823 5,378 877
496 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 49 744 103 447 2,947 50 4,877 683 6,402 860
497 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,240 337 202 788 312 2,437 598 1,845 2,140 806
498 iShares 2-10.5 Year High Yield Corporate Bond ETF 101 92 121 729 1,826 256 1,292 143 1,540 750
499 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 206 763 160 419 14 765 118 894 338 729
500 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 113 762 165 366 165 822 5,342 681 386 712
501 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 1,543 0 0 0 0 0 0 88 1,565 631
502 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,325 503 990 1,221 3,799 1,696 2,072 3,167 169 628
503 WisdomTree Broad Commodities (GBP) 829 59 2,423 1,080 475 475 1,333 24,136 61 601
504 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 290 1,324 26,778 1,656 2,310 853 53,588 573 59,971 577
505 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 172 172 133 1,871 20 432 606 14 0 507
506 Amundi Physical Gold ETC (GBP) 5,078 2,185 570 2,878 2,298 1,140 9,049 481 1,234 499
507 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 309 381 1,562 615 579 1,612 427 1,868 3,233 443
508 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 93 21,749 22 833 1,072 46,582 324 38 188 435
509 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 140 598 2,046 2,046 747 1,546 136 110 110 415
510 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 0 616 616 100 161 154 212 101 241 362
511 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 96 134 61 3 3 2,169 335 629 56 250
512 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 15 694 1,000 1,797 1,486 1,019 6,542 1,944 4,273 221
513 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 681 794 134 10,876 356 8,764 9,334 57,916 5,884 220
514 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 303 1,081 484 576 2,754 6,939 2,333 2,459 7,286 177
515 ECommerce L&G UCIT ETF 2,650 2,795 271 3 2 2,036 88 37 1,359 174
516 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 2,303 1,435 3,464 13,022 80 231 839 497 8 172
517 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 85 220 34 34 1,424 1,424 363 30 146 146
518 Alerian Midstream Energy Dividend UCITS ETF 902 1,724 337 554 2,129 798 1,486 281 76 130
519 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,223 1,211 120 1,152 695 29 83 776 901 128
520 iShares Asia Property Yield UCITS ETF USD (Dis.) 490 2,815 3,569 10,564 304 2,924 566 157 4,759 88
521 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,032 139 423 17 2,602 698 2,476 7 2 79
522 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 8,436 122 531 240 974 741 3,225 39,403 1,610 24
523 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 237 245 16 231 139 1,234 94 241 429 10
524 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 283 283 14 14 14 10 10 10 10 10
525 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 670 137 967 2,007 2,007 6,652 5 14 1 5
526 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,800 18 3,106 812 812 159 1,753 1,333 2,348 3
527 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 2 0 0 563 232 0 0 1
528 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0 1 4 76 76 302 302 1
529 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 1,840 930 47 261 2,777 887 150 330 0 0
530 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0 1 8 0 0 0 0 0
531 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 372 372 191 191 1 1 0 0 0
532 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0 20 0 0 0 39 0 0
533 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 1,131 0 845 582 804 736 596 7,027 0
534 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 869 869 869 1 1 0 0 0 0
535 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 80 80 0 50 150 0
536 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3,136 21,203 21,203 21,203 21,203 21,203 6,583 3 0 0
537 Digital Infrastructure and Connectivity UCITS ETF (Acc) 14 727 366 2,046 70
World Dividend
538 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 65,513 97,064 48,214 53,976 144,441 161,731 122,754 88,381 129,160 198,987
539 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 109,790 48,575 159,065 96,168 50,388 75,021 120,146 51,523 43,340 18,185
540 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 10,333 24,933 21,393 11,293 21,822 8,912 13,138 18,203 11,391 5,935
541 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,026 6,020 3,911 851 1,077 4,959 12,503 10,171 14,414 2,821
542 WisdomTree Global Quality Dividend Growth UCITS ETF 7,006 581 5,839 9,765 1,902 607 8,973 1,595 589 58
World ESG
543 iShares MSCI World ESG Screened UCITS ETF 17,609 25,095 193,472 59,335 30,999 266,121 62,026 174,678 83,245 129,447
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,251 1,988 2,763 2,801 179,238 96 10,329 4,894 3,714 2,442
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 7 3 3 3 3 214 0 0 2
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 110,082 222,722 107,169 92,968 74,410 202,934 117,000 216,831 267,491 106,759
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 Investment Type by Country by Stockname
A
Stock Name		 B
16 Sep 26		 C
17 Sep 26		 D
18 Sep 26		 E
21 Sep 26		 F
22 Sep 26		 G
23 Sep 26		 H
24 Sep 26		 I
Actions
Debt
Emerging Markets
1 iShares J.P. Morgan $ EM Bond UCITS ETF 36,030 56,956 40,697 43,910 21,580 54,758 458,180
2 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 855 20,718 211 14,690 636 9,397 5,946
3 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 5,026 6,653 1,592 5,814 6,853 2,803 4,789
4 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 209 427 2,543 325 582 1,661 1,513
5 Vanguard USD Emerging Markets Government Bond UCITS ETF 5,808 1,716 7,423 5,073 4,358 6,898 1,236
Europe
6 Vanguard EUR Eurozone Government Bond UCITS ETF 143 402 47 1,054 468 512 2,335
United Kingdom
7 iShares Core UK Gilts UCITS ETF (Dist.) 340,961 552,126 224,049 416,227 730,634 152,311 398,384
8 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 276,554 200,321 296,428 358,355 250,992 289,035 340,842
9 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 84,750 105,022 65,351 70,658 105,996 42,995 52,990
10 Vanguard UK GILT UCITS ETF (Dist.) 105,708 170,403 80,206 65,184 108,482 41,395 52,676
11 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,040 17,235 9,461 18,706 28,803 6,139 48,358
12 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 32,807 12,264 61,047 40,199 43,208 30,679 33,596
13 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 129,790 18,508 53,837 31,869 45,459 17,002 32,795
14 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 13,379 9,127 2,993 5,201 16,233 12,931 28,935
15 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 48,724 13,430 13,988 21,074 8,181 8,786 22,239
16 SPDR BBARC 0-5 Year GBP Corp Bond ETF 37,481 12,305 14,154 164,768 30,209 908 18,891
17 Invesco GBP Corporate Bond UCITS ETF (Dist) 52,715 9,956 6,348 9,106 20,238 8,112 17,197
18 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,957 2,563 1,818 3,387 175,047 2,435 13,608
19 Invesco UK Gilts UCITS ETF GBP (Acc) 949 1,883 1,190 3,522 1,613 2,602 4,317
20 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2 70,694 66 260 458 13,172 2,363
21 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 3 5 16 40 251 980
22 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,082 1,705 9,438 1,346 1,700 913 835
23 Lyxor Core FTSE UK Gilts Inflation-link 284 40 173 315 453 166 343
24 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,011 2,864 430 670 17,735 2,588 155
25 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 570 517 132 0 0 0 72
United States
26 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 242,634 146,458 106,213 108,478 116,762 223,966 122,595
27 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 71,357 16,655 66,935 73,001 52,594 187,297 61,467
28 iShares $ Corp Bond UCITS ETF 10,772 15,174 6,726 10,422 13,210 11,899 26,371
29 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 89,892 68,147 26,622 18,836 32,501 62,660 20,796
30 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 112,840 73,996 80,452 32,246 30,869 86,868 18,093
31 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,012 2,404 1,257 4,486 2,012 112,973 4,298
32 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 4,174 113,467 253 5,021 594 9,000 3,163
33 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,032 2,372 1,881 552 850 2,546 2,995
34 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 605 2,116 459 363 310 231 2,238
35 iShares $ Corp Bond UCITS ETF USD (Dis.) 2,358 1,951 1,374 675 1,518 969 978
36 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,985 12,812 1,643 7,813 827 142 791
37 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 280 1,456 1,008 161 5,626 1,218 444
38 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,614 378 59 2,786 2,752 65 117
39 SPDR Barclays US Treasury Bond ETF 86 56 3 0 0 0 35
40 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 33 3 52 173 296 29 3
World
41 iShares Core Global Aggregate Bond UCITS ETF 7,583,978 204,176 264,993 165,554 118,700 167,364 185,970
42 iShares Global Corp Bond UCITS ETF 16,455 22,521 7,075 2,122,523 267,972 107,273 166,016
43 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 109,823 152,912 421,379 153,506 140,328 176,995 141,500
44 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 67,477 49,667 59,323 115,821 104,935 127,408 90,102
45 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 28,714 34,176 259,855 126,485 128,631 73,797 64,799
46 iShares Global Govt Bond UCITS ETF 65,960 41,963 69,699 180,752 19,976 37,097 58,211
47 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 34,012 50,074 49,875 70,747 20,806 40,671 42,831
48 Xtrackers II Global Inflation-Linked Bond UCITS ETF 19,867 16,247 18,272 2,384 7,012 21,273 25,373
49 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,661 20,773 17,817 14,263 27,423 17,578 22,513
50 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,661 20,773 17,817 14,263 27,423 17,578 22,513
51 X Global Gov Bond GBP 5,627 3,379 2,076 3,726 7,216 1,859 5,443
52 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,117 7,982 74 1,381 70 767 931
53 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 634 1,766 930 588 1,697 1,175 600
54 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 823 1,363 3,073 628 327 365 484
55 iShares Global Corp Bond UCITS ETF USD (Dist) 832 1,268 11,183 922 6,891 17 292
56 Xtrackers II Global Government Bond UCITS ETF (GBP) 11 11 1 40 24 23 1
World ESG
57 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,835 32,343 15,026 7,885 1,744 1,252 452,957
58 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 248 12 49 1,503 1,108 12 13
Stocks
Asia Pacific Regional
59 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 8,397 23,741 24,665 94,552 42,010 25,443 24,516
60 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 81 1,215 3,663 17,890 8,116 6,126 105
Australia
61 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 12,891 18,200 11,034 30,748 40,938 24,347 28,182
62 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 71 3 3 0 0 35 13
63 Xtrackers MSCI Australia UCITS ETF 23 352 34 34 1 32 1
Brazil
64 Amundi MSCI Brazil UCITS ETF GBP 2,374 35,214 9,524 5,609 4,210 11,834 23,536
65 iShares MSCI Brazil UCITS ETF USD (Dist) 26,370 20,203 7,423 8,166 13,623 37,267 22,638
66 Xtrackers MSCI Brazil UCITS ETF 1,577 22,809 750 225 886 1,628 6,983
67 Franklin FTSE Brazil UCITS ETF 308 111 14,537 201 3,638 709 1,755
BRIC
68 iShares BRIC 50 UCITS ETF 388 43 4,023 230 993 1,777 5,953
Bulgaria
69 Expat Bulgaria SOFIX UCITS ETF 2,323 0 0 0 5,475 575 1,921
Canada
70 iShares MSCI Canada UCITS ETF 3,282 3,389 1,361 848 557 2,646 33,998
71 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 2 1,567 1,184 5,828 474 6,754 3,094
72 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,452 19,781 10,499 4,097 23,420 62,988 2,413
73 Xtrackers MSCI Canada UCITS ETF 1,238 2,507 5,657 1,169 2,726 9,582 1,818
74 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 886 281 1,195 503 1,752 762 708
China
75 iShares MSCI China A UCITS ETF 434,691 266,336 639,396 165,374 838,444 1,187,717 3,930,973
76 HSBC MSCI CHINA UCITS ETF (Dist.) 47,372 93,846 43,008 355,912 362,037 394,724 98,740
77 iShares MSCI EM ex-China UCITS ETF 119,282 15,418 81,673 38,015 47,853 61,923 84,449
78 Amundi MSCI Emerging ex China UCITS ETF 119,282 15,418 81,673 38,015 47,853 45,838 72,142
79 Xtrackers CSI 300 UCITS ETF 48,305 1,643 19,528 135,440 11,502 24,102 70,321
80 KraneShares CSI China Internet UCITS ETF 27,698 19,545 176,896 112,375 120,215 42,365 45,905
81 iShares MSCI China A UCITS ETF USD (Acc.) 116,283 31,561 213,384 116,122 2,544,858 133,938 43,285
82 Franklin Templeton FTSE China UCITS ETF (GBP) 16,773 31,699 6,650 24,711 7,315 9,387 36,026
83 Xtrackers MSCI China UCITS ETF 53 2,067 4,538 2,136 93,401 28,423 28,874
84 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 887 887 255 2,224 1,237 44,359 19,974
85 Xtrackers MSCI China UCITS ETF 1C (GBP) 1,159 212 3,842 17,574 43,070 11,063 7,959
86 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 8,779 4,945 20,873 30,135 49,739 55,097 7,252
87 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,387 8,057 4,219 10,889 3,749 10,033 7,043
88 iShares China Large Cap UCITS ETF USD (Dis.) 1,792 2,175 2,533 2,352 5,599 5,095 2,488
89 HSBC MSCI China A Inclusion UCITS ETF 536 674 1,060 329 3,049 906 246
90 Xtrackers Harvest CSI 300 UCITS ETF 70 2,700 100 5,062 1,155 14,378 16
91 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 3 3 3 3 3
92 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 4,505 4,505 55 2 0 1
Denmark
93 iShares MSCI Denmark UCITS ETF 1,160,724 484,380 1,670,274 12,015 0 148,862 642,094
Emerging Markets
94 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 117,965 103,975 186,882 107,132 182,617 111,628 158,551
95 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 44,834 27,610 213,360 80,077 42,262 102,934 142,226
96 iShares MSCI EM ESG Screened UCITS ETF 10,382 18,169 113,366 1,597 134,244 93,991 136,633
97 iShares MSCI EM UCITS ETF USD (Acc.) 50,100 14,187 17,427 25,788 178,067 34,733 101,898
98 iShares MSCI EM SRI UCITS ETF USD (Acc.) 73,498 8,647 96,255 55,688 206,836 9,192 90,731
99 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 93,320 26,829 158,522 42,381 243,277 131,061 74,673
100 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 34,456 819 18,327 34,349 36,734 55,117 69,462
101 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,606 734 47,049 2,993 9,355 1,703 64,911
102 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 5,385 12,931 56,629 49,469 41,217 44,806 60,140
103 Xtrackers MSCI Emerging Markets UCITS ETF 28,926 41,309 43,768 42,407 66,178 21,395 30,796
104 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 4,612 15,570 35,086 55,085 68,361 34,118 30,264
105 Vanguard FTSE Emerging Markets UCITS ETF 28,896 28,357 31,299 36,204 30,363 34,916 26,865
106 Xtrackers MSCI Emerging Markets ESG UCITS ETF 259 404 3,823 7,820 210 17,383 23,489
107 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 9,601 5,136 27,259 5,897 25,474 12,787 15,030
108 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 11,570 9,387 21,340 55,762 35,258 44,102 12,338
109 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 24,939 19,300 821 4,091 1,124 921 10,542
110 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 6,837 10,177 19,099 2,561 3,322 6,485 7,715
111 iShares EM Dividend UCITS ETF USD (Dis.) 8,689 7,626 109,039 10,586 14,527 3,674 3,434
112 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,363 8,020 2,050 106 2,148 318 384
113 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 34 66 106 248 219 34 20
114 SPDR MSCI Emerging Markets Small Cap UCITS ETF 77 77 77 599 4 123 8
Europe
115 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 52,348 29,008 47,422 25,367 18,211 32,728 106,513
116 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,072 6,958 420 420 420 1 103,285
117 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 71,498 225,047 32,364 9,079 82,101 83,252 76,503
118 iShares MSCI Europe ESG Screened UCITS ETF 359,671 53,197 81,629 6,091 18,919 46,966 70,891
119 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 17,399 16,124 40,492 23,164 1,016 7,307 44,926
120 Xtrackers MSCI Europe UCITS ETF 2,640 709 7,423 265 3,358 7,076 40,746
121 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 15,459 14,366 17,939 10,213 6,244 13,511 32,902
122 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 9,681 2,040 4,624 9,227 11,423 7,948 10,994
123 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 104,238 35,443 910 13,472 28,195 50,747 10,216
124 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,122 3,298 13,814 1,125 6,229 898 9,462
125 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 53,007 27,899 133,489 31,575 24,023 26,924 8,017
126 HSBC MSCI Europe UCITS ETF 6,248 8,903 6,293 8,743 1,666 2,805 7,625
127 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 7,512 13,409 40,372 33,918 17,720 7,030 4,640
128 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 126 57 180 186 62 21 3,595
129 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,026 3,716 6,155 4,567 11,484 3,744 3,102
130 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,220 1,612 2,429 1,521 1,135 4,064 2,843
131 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 54 4 787 249 102 65 2,502
132 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 224 668 731 699 167 167 2,492
133 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 700 700 35 16 631 75 2,459
134 Xtrackers Euro Stoxx 50 UCITS ETF 2,670 936 12,114 10,688 7,224 12,248 2,205
135 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,240 2,242 10,252 3,431 2,107 872 1,767
136 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,632 1,946 2,343 1,819 1,039 958 1,200
137 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 460 512 1,002 763 1,134 1,531 977
138 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 169 143 143 37,349 1,139 1,463 630
139 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 382 565 1,410 99 210 319 520
140 iShares European Property Yield UCITS ETF EUR (Dis.) 5,372 1,415 1,262 3,200 603 2,657 496
141 Xtrackers MSCI Europe ESG UCITS ETF 2,226 7,176 3,454 244 34 491 398
142 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,139 2,193 6,070 3,530 11,350 3,334 241
143 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 72,820 7,866 29,156 54,596 9,822 16,622 192
144 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,722 86 12,711 84 61 721 44
145 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 102 0 206 86 1 2 27
146 iShares MSCI EMU Small Cap UCITS ETF 68 129 264 211 1,309 593 24
147 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 262 1,174 247 2,938 1,360 1 2
148 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 569 1 500 1 1 2 2
149 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0
150 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 1 2 12 0 239 0
France
151 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 84 100 459 277 305 184 211
Frontier Markets
152 Xtrackers S&P Select Frontier Swap UCITS ETF 77 2,095 254 3,246 1,935 127 95
Germany
153 Vanguard Germany All Cap UCITS ETF 3,839 8,527 33,899 7,525 7,111 26,873 12,746
154 Xtrackers DAX UCITS ETF 1C (GBP) 1,541 4,946 2,093 3,963 5,136 7,154 3,761
155 HSBC MSCI Germany UCITS ETF 20 662 268 3,215 2,081 3,285 2,537
156 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 115 144 219 31 254 321 251
157 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 66 5,469 167 9 21 1 102
Greece
158 Expat Greece ASE UCITS ETF 2,362 24,226 52,837 121,063 11,957 4,855 19,180
India
159 Amundi MSCI India UCITS ETF 385,832 223,363 431,469 228,075 173,156 690,766 721,429
160 iShares MSCI India UCITS ETF USD Acc (GBP) 138,107 49,049 136,235 69,954 94,588 104,069 77,103
161 HSBC MSCI India UCITS ETF 11 4,569 302 17,750 6,020 12,736 9,981
162 Franklin Templeton FTSE India UCITS ETF (GBP) 17,730 5,671 5,727 11,986 100,722 5,627 7,744
163 Amundi MSCI India UCITS ETF Acc (GBP) 402 9,182 11,707 734 1,841 257 966
164 Xtrackers MSCI India Swap UCITS ETF 28 28 28 0 0 9 40
Indonesia
165 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 545 2,343 7,950 6,703 3,318 4,120 4,085
Ireland
166 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,234 18,201 11,781 14,402 10,997 13,295 6,640
167 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 10,283 6,070 10,724 2,858 4,094 7,383 3,384
168 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,842 21,541 8,311 8,396 7,256 15,090 3,151
Italy
169 iShares FTSE MIB UCITS ETF 217 1,260 210 3,276 656 1,061 11,419
Japan
170 Amundi MSCI Japan UCITS ETF Acc (GBP) 10,598 14,818 106,659 11,552 45,126 30,754 62,227
171 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 43,788 45,229 10,261 4,110 28,588 23,691 57,537
172 iShares MSCI Japan ESG Screened UCITS ETF 28,927 31,975 29 33,166 1,279 36,725 56,292
173 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 26,459 15,067 30,727 28,785 95,604 40,161 55,893
174 iShares MSCI Japan UCITS ETF USD (Dis.) 29,154 83,320 36,202 26,622 41,412 74,507 18,533
175 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 12,216 15,096 7,644 10,222 14,324 10,295 16,815
176 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 31,377 11,850 13,152 18,882 13,092 12,636 15,358
177 iShares MSCI Pacific ex-Japan UCITS ETF 1,374 4,680 8,935 2,067 3,841 12,179 12,974
178 Xtrackers Nikkei 225 1D JPY UCITS ETF 59,731 8,918 13,290 27,449 19,261 26,486 11,069
179 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 33,679 638 14,449 1,541 483 1,454 10,901
180 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,631 493 1,992 15,800 24,762 318,808 10,138
181 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 24,196 19,300 3,866 12,104 25,519 7,974 8,135
182 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 42,319 12,000 1,265 15,873 6,366 6,826 5,559
183 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 10,537 2,860 2,750 115,335 1,828 18,588 3,293
184 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,080 1,866 3,364 1,270 1,950 1,004 3,212
185 WisdomTree Japan Hedged Equity UCITS ETF 925 2,304 3,900 777 2,181 4,782 1,730
186 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,107 1,107 1,107 200 678 11,784 1,693
187 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,278 756 9,775 10,158 4,723 1,580 1,679
188 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 576 2,625 883 355 4,245 251 1,507
189 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 4,025 1,238 382 97 258 258 1,388
190 Franklin FTSE Asia ex China ex Japan UCITS ETF 6,395 19 13,130 1,521 555 573 723
191 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,559 219 2,158 3,134 8,204 2,148 542
192 Xtrackers MSCI Pacific ex Japan UCITS ETF 4 15 15 0 0 0 350
193 Amundi MSCI Japan SRI PAB UCITS ETF 950 435 6,368 2,526 300 180 316
194 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 6,040 560 4,115 288 708 379 295
195 JPM Japan Research Enhanced Index Equity UCITS ETF 578 633 446 2,000 1,842 210 215
196 Amundi Japan Topix UCITS ETF Hedged GBP 738 450 56 144 314 41 137
197 Xtrackers MSCI Japan UCITS ETF 469 5,358 4,005 409 1,348 83,488 20
198 HSBC MSCI Japan UCITS ETF 488 1,424 12,448 16 314 5,117 13
199 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 63 8 115 7 20 16 12
200 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1 3,756 150 11 1,457 295 12
Latin America Regional
201 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 32,121 100,293 53,648 55,858 25,825 218,296 208,380
202 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,083 1,770 1,590 29 483 1,377 8,631
Mexico
203 Amundi MSCI Mexico UCITS ETF 668 18 18 1,500 16,930 6,309 18,149
204 Xtrackers MSCI Mexico UCITS ETF 2,374 108,685 857 1,630 8,968 8,932 11,396
205 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 94 508 164 236 23 332 73
206 iShares MSCI Mexico Capped UCITS ETF 33 219 254 195 8 103 0
Netherlands
207 iShares AEX UCITS ETF 736 852 9,505 466 3,620 5,404 1,703
Philippines
208 Xtrackers MSCI Philippines UCITS ETF 2,000 2,000 14,192 9,609 9,122 7,070 40,147
Poland
209 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 26,551 14,014 22,357 17,668 22,232 18,005 11,855
Saudi Arabia
210 iShares MSCI Saudi Arabia UCITS ETF 7,611 259,238 21,531 37,231 718 53,454 1,156
South Africa
211 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,764 21,801 1,961 2,956 5,883 12,835 1,847
South Korea
212 Franklin FTSE Korea UCITS ETF 49,334 28,605 15,072 243,314 336,302 51,173 63,684
213 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 7,316 14,097 9,632 201,180 64,812 40,367 30,283
214 iShares MSCI Korea UCITS ETF 4,184 12,387 8,138 6,212 28,764 13,111 7,826
215 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,648 4,428 18,081 6,186 19,406 3,789 4,429
Sweden
216 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,541 3,255 266 812 1,651 2,054 4,179
Switzerland
217 Amundi MSCI Switzerland UCITS ETF (GBP) 873 1,270 103,488 239 23,026 53,287 65,385
218 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,093 619 33 37 76 890 418
219 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 19,641 31,253 2,151 3,857 772 270 133
220 WisdomTree Physical Swiss Gold (GBP) 2,196 1,760 2,387 291 103 215 126
Taiwan
221 Franklin FTSE Taiwan UCITS ETF 3,975 1,527 9,284 11,287 4,326 3,572 7,244
222 iShares MSCI Taiwan UCITS ETF USD (Dist) 53,450 7,077 2,288 3,515 16,044 26,568 3,122
223 Xtrackers MSCI Taiwan UCITS ETF 2,626 51 292 978 593 2,444 1,806
224 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 712 1,643 7,307 501 2,496 1,699 962
Turkey
225 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 30,399 6,956 5,364 1,513 21,153 11,745 4,385
United Kingdom
226 iShares Core FTSE 100 UCITS ETF (Dist.) 5,533,894 1,863,203 3,530,865 3,917,636 8,011,948 9,274,380 3,162,380
227 Invesco FTSE All-World UCITS ETF 797,671 725,636 904,999 1,214,437 692,840 628,873 889,725
228 iShares Core FTSE 250 UCITS ETF (Dist.) 416,576 641,684 622,703 369,476 639,373 401,633 590,302
229 Vanguard FTSE 100 UCITS ETF (Dist.) 544,442 334,173 1,742,619 333,319 442,841 604,943 508,425
230 Vanguard FTSE All-World UCITS ETF USD (Acc.) 290,034 310,963 350,127 406,686 359,455 303,881 321,790
231 iShares UK Property UCITS ETF (Dist.) 82,130 108,796 116,647 154,353 54,003 186,856 212,935
232 iShares UK Dividend UCITS ETF (Dist.) 311,420 270,847 195,202 206,295 211,543 258,825 160,798
233 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 125,065 499,175 175,491 237,769 70,576 52,445 107,311
234 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 95,803 83,264 200,444 136,696 92,514 152,446 87,961
235 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 44,119 70,581 80,712 103,359 67,075 176,456 70,124
236 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 10,131 22,521 20,734 28,687 48,534 12,779 63,537
237 Vanguard FTSE 250 UCITS ETF (Dist.) 75,359 181,134 130,178 66,802 101,401 85,402 62,471
238 Vanguard FTSE All World UCITS ETF (Dist.) 71,864 54,845 66,024 80,368 127,602 78,985 60,897
239 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 43,016 51,339 341,685 86,454 78,604 302,312 58,451
240 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 9,116 6,813 8,014 6,760 5,950 13,421 39,819
241 Lyxor Core Morningstar UK NT (DR) UCITS ETF 19,031 20,528 104,286 12,724 65,425 25,303 39,500
242 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 161,578 16,455 52,108 29,102 28,698 28,737 26,711
243 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 71,827 5,368 36,523 17,983 26,990 33,794 26,379
244 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 35,957 9,280 19,431 40,424 19,078 15,628 25,880
245 HSBC FTSE 100 UCITS ETF 28,968 42,295 36,765 28,613 19,415 4,550 23,167
246 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 5 1,255 13,588 3,510 1,255 3,145 15,138
247 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 15,889 25,293 25,109 41,763 19,861 40,285 13,361
248 Xtrackers FTSE 100 Income ETF 10,689 3,658 4,061 8,352 9,508 4,869 9,816
249 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 31,102 15,653 13,124 9,791 9,144 20,167 7,794
250 X S&P Europe Ex UK ETF 2,579 3,350 11,521 6,020 6,648 4,018 5,422
251 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,623 1,082 16,340 2,034 2,280 5,608 4,219
252 Invesco FTSE 100 UCITS ETF 300 703 122 1,000 972 325 4,032
253 Legal & General UK Equity UCITS ETF (GBP) Acc 5,236 5,268 24,112 5,490 10,199 6,615 3,885
254 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,436 1,333 1,485 2,848 3,016 9,848 2,560
255 HSBC FTSE 250 UCITS ETF 1,490 968 8,889 2,059 2,285 11,387 2,503
256 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,398 916 2,298 6,280 2,594 2,478 1,864
257 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 39,127 8,220 23,593 13,894 16,024 23,589 1,102
258 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 4,697 1,199 3,579 1,026 3,644 509 692
259 iShares MSCI UK UCITS ETF GBP (Acc.) 238 341 333 195 186 16 556
260 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 3,035 3,240 257 454 333 313 490
United States
261 iShares S&P 500 Utilities UCITS ETF 305,855 480,812 201,998 115,338 142,833 265,709 1,891,322
262 iShares Edge MSCI USA Value Factor UCITS ETF 35,213 231,617 24,897 148,263 271,674 138,842 834,991
263 iShares S&P 500 Energy UCITS ETF 379,015 558,917 446,195 296,638 288,794 590,237 814,851
264 Invesco S&P 500 UCITS ETF 1,807,039 350,789 342,315 798,637 2,982,191 2,325,726 485,517
265 Vanguard FTSE Developed World ex-US UCITS ETF 466,846 386,809 427,275 543,881 681,079 450,012 320,819
266 iShares MSCI USA ESG Screened UCITS ETF 281,603 214,809 288,861 199,839 117,404 357,922 296,910
267 Vanguard S&P 500 UCITS ETF USD (Acc.) 155,297 122,272 116,270 315,868 243,258 256,532 266,854
268 iShares Edge MSCI USA Momentum Factor UCITS ETF 540,503 70,527 75,170 98,726 223,125 106,947 243,462
269 iShares S&P 500 Info Tech UCITS ETF 168,557 103,873 327,891 87,807 214,805 896,452 222,584
270 iShares S&P 500 Financials UCITS ETF 237,758 76,077 231,633 104,514 125,806 586,757 219,564
271 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 283,463 111,223 191,410 126,225 165,863 244,693 218,977
272 iShares S&P 500 Industrials UCITS ETF 201,231 177,429 172,621 145,551 109,809 136,465 212,197
273 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 83,198 149,365 20,023 189,457 83,735 167,675 209,928
274 iShares S&P 500 Health Care UCITS ETF 478,104 168,913 270,250 124,693 155,017 215,312 200,110
275 Invesco S&P 500 UCITS ETF (Acc) 379,925 317,909 381,278 361,489 210,473 337,829 187,163
276 Vanguard S&P 500 UCITS ETF (Dist.) 188,089 272,331 168,032 225,429 237,300 188,285 176,068
277 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 98,175 328,585 298,181 151,675 179,820 172,818 167,836
278 Xtrackers MSCI World ex USA UCITS ETF 63,865 57,590 77,113 122,858 112,055 171,995 141,451
279 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 195,367 61,079 72,326 51,728 176,817 150,593 116,772
280 iShares Core S&P 500 UCITS ETF 82,496 87,164 64,608 83,286 77,503 101,833 116,612
281 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 81,319 142,814 288,089 58,655 23,053 252,574 116,561
282 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 680 1,405 6,483 1,260 417 124 100,753
283 iShares Core S&P 500 UCITS ETF 184,810 114,185 90,480 90,795 256,166 113,728 96,831
284 JPM US Research Enhanced Index Equity UCITS ETF 260,292 35,088 29,440 148,255 63,194 164,082 95,486
285 SPDR Russell 2000 US Small Cap UCITS ETF 59,524 84,760 16,158 61,610 73,575 50,391 76,742
286 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 257,523 43,563 41,033 97,529 158,644 77,663 75,474
287 iShares Edge MSCI USA Quality Factor UCITS ETF 109,743 81,755 108,512 510,160 48,569 272,343 68,092
288 iShares S&P 500 Financials Sector UCITS ETF (Acc) 46,662 30,237 167,116 6,965 9,352 65,998 53,955
289 JPM US Equity Premium Income UCITS ETF 23,093 51,493 19,618 28,524 79,403 12,642 53,780
290 iShares S&P 500 UCITS ETF (Dist.) 29,439 32,960 39,303 110,786 78,130 46,601 53,371
291 Xtrackers Nasdaq 100 UCITS ETF 33,354 16,827 11,855 24,629 109,399 100,842 40,110
292 Invesco Real Estate US Sector UCITS ETF 162,603 175,249 79,204 14,905 65,906 45,765 34,629
293 db Xtrackers Russell Midcap UCITS ETF (Acc.) 44,223 32,248 24,728 41,960 16,829 25,102 32,841
294 Fidelity US Quality Income UCITS ETF GBP Inc 86,482 73,992 83,513 100,778 72,442 184,887 32,223
295 INVESCO NASDAQ 100 UCITS ETF (Dist.) 16,825 16,966 21,412 20,877 29,223 23,022 30,763
296 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,316 6,616 11,576 6,930 13,876 29,193 28,681
297 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 28,651 28,141 36,459 18,587 34,543 54,141 25,968
298 HSBC S&P 500 UCITS ETF GBP (Dis.) 17,971 19,823 7,127 16,996 13,670 22,201 25,909
299 iShares S&P 500 Consumer Disc UCITS ETF 61,473 23,174 66,709 54,613 14,387 57,640 23,082
300 iShares Nasdaq US Biotech ETF USD Acc GBP 95,660 32,496 49,040 57,206 94,553 27,852 22,687
301 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 46,956 30,756 4,671 183,417 38,943 42,627 22,131
302 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 20,926 12,986 39,752 9,830 11,033 10,001 19,604
303 iShares NASDAQ 100 UCITS ETF 17,227 10,636 17,104 27,045 16,707 27,130 19,321
304 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 198,519 273,956 38,869 88,348 143,219 51,047 17,476
305 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 9,016 33,666 34,987 14,218 19,612 19,596 17,162
306 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,315 14,264 4,667 22,142 42,412 13,238 13,489
307 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,781 5,511 3,225 2,986 7,237 1,772 13,456
308 First Trust US Equity Income UCITS ETF 9,724 10,308 6,531 34,139 8,520 19,410 11,688
309 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,040 13,108 9,300 5,160 1,784 871 10,030
310 SPDR S&P US Dividend Aristocrats UCITS ETF 6,390 14,474 6,280 9,001 21,368 7,410 9,281
311 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,809 3,708 15,982 934 5,492 2,426 8,348
312 Amundi S&P 500 UCITS ETF (GBP) 5,790 193 118 600 4,022 676 8,306
313 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,654 486 5,037 491 7,219 1,231 7,943
314 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 37,425 10,821 51,083 1,753 1,657 450 7,318
315 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,464 4,057 1,918 8,410 10,752 16,617 7,065
316 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,184 4,289 3,299 5,238 6,526 4,884 6,780
317 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,736 1,874 2,879 6,641 5,169 9,400 6,509
318 iShares Edge MSCI USA Size Factor UCITS ETF 327 586 11,694 362 8,936 15,797 6,163
319 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,057 1,517 69 595 1,996 965 5,553
320 Xtrackers S&P 500 UCITS ETF 2,201 376 798 271 854 261 5,522
321 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 7,689 21 437 7,767 1,563 2,179 5,326
322 SPDR S&P 500 UCITS ETF 4,564 3,112 7,637 5,792 18,791 3,992 5,226
323 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 4,045 8,173 3,581 6,981 12,902 7,806 5,170
324 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,078 28,774 49,141 19,793 2,958 630 5,003
325 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,137 4,141 2,421 5,058 9,384 10,730 4,829
326 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,294 3,161 2,298 4,786 5,288 4,961 4,306
327 iShares MSCI USA UCITS ETF 1,949 523 1,758 1,979 2,731 22,296 4,216
328 Amundi S&P 500 UCITS ETF Hedged to (GBP) 631 727 2,791 1,185 1,419 852 4,122
329 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,839 314 58 2,870 6,860 781 3,605
330 SPDR S&P 500 UCITS ETF (GBP) 7,095 7,421 6,590 9,984 7,666 5,191 3,370
331 Xtrackers MSCI USA ESG UCITS ETF 166 2,806 1,528 20,144 2,237 38,489 3,137
332 Vanguard FTSE North America UCITS ETF 1,950 2,288 3,174 3,929 3,423 2,819 3,040
333 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 909 1,730 5,069 4,468 1,931 1,296 2,916
334 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,456 1,669 2,466 2,031 3,639 4,854 2,856
335 Xtrackers MSCI USA UCITS ETF 1C 1,777 826 1,782 162 4,938 820 2,774
336 iShares US Property Yield UCITS ETF USD (Dis.) 11,628 31,939 2,573 3,439 1,889 1,871 2,560
337 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 29,177 13,759 4,119 44,503 74,002 1,446 2,132
338 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 98 61 427 107 2,683 2,085 2,000
339 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 84 2 2 0 1,824 1,824 1,824
340 Amundi Nasdaq-100 UCITS ETF 23 122 544 222 313 267 1,793
341 Invesco Technology S&P US Select Sector UCITS ETF 1,467 2,980 2,495 1,416 813 2,640 1,480
342 Xtrackers MSCI USA UCITS ETF 936 41 450 1,098 1,088 768 1,461
343 iShares Dow Jones Industrial Average UCITS ETF 539 389 621 1,335 3,387 3,099 1,397
344 iShares MSCI USA Small Cap UCITS ETF 403 1,802 11,372 2,012 1,942 31,809 1,300
345 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 4 444 58 1,846 911 903 1,145
346 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 2,206 281 108 764 128 208 1,099
347 Invesco Energy S&P US Sector UCITS ETF 1,592 1,035 2,047 1,630 1,241 1,657 1,016
348 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2,899 3 3 0 2 403 1,005
349 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,164 2,005 915 595 2,892 4,455 865
350 WisdomTree US Quality Dividend Growth UCITS ETF 3,860 3,176 2,904 18,460 1,906 21,429 819
351 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 22 852 92 2,424 1,368 2,148 732
352 WisdomTree Physical Precious Metals (GBP) 446 544 690 192 305 1,087 685
353 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 376 222 444 321 1,162 950 683
354 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 310 368 581 624 2,077 2,561 554
355 Invesco Financial S&P US Sector UCITS ETF 264 5 294 220 158 1,166 543
356 iShares MSCI USA ESG Enhanced UCITS ETF 516 7,471 1,932 1 375,910 17,607 532
357 HSBC MSCI USA UCITS ETF 228 47 6,071 3,119 457 2,055 498
358 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,303 1,475 890 2,197 295 1,343 452
359 Legal & General US Equity UCITS ETF USD(GBP) ACC 764 1,145 6,906 283 6,228 3,578 433
360 db Xtrackers Russell 2000 UCITS ETF (Acc.) 302 29 3 148 297 511 395
361 UBS S&P 500 UCITS ETF 53 1 168 345 948 708 342
362 iShares MSCI North America UCITS ETF USD (Dist) 1,848 200 2,495 244 3,190 1,175 312
363 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 19 3,018 2,602 15,845 15,486 30,320 308
364 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 294 294 2,277 2,277 465 465 290
365 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 15 200 2,446 891 94 473 263
366 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 2,126 30,071 45,940 54,944 32,909 24,947 250
367 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,008 906 20 546 220 5 132
368 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 9 15 39 105 1 95
369 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 10 1,154 2,652 66 307 48 71
370 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 1 1 117 343 1,262 71
371 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 490 451 106 3,513 413 141 67
372 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 650 1,231 285 4,387 24 879 40
373 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 7 271 10 355 3 4,029 21
374 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 742 88 100 79 210 267 20
Vietnam
375 Xtrackers FTSE Vietnam Swap UCITS ETF 3,871 1,070 545 492 4,608 492 1,214
World
376 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 4,246 10,224 4,993 13,269 8,467 11,708 1,241,947
377 iShares $ TIPS 0-5 UCITS ETF 158,620 139,260 254,624 128,455 65,302 1,584,541 391,337
378 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 70,536 61,650 22,942 65,336 66,537 102,782 297,777
379 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,857 7,219 5,640 11,834 9,407 16,659 281,697
380 iShares Global Clean Energy UCITS ETF (Dist) 68,193 106,095 242,426 68,845 113,175 278,036 248,277
381 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 85,575 50,649 35,070 137,446 57,587 88,563 235,644
382 WisdomTree Natural Gas (GBP) 100,455 43,839 70,107 66,995 62,369 326,101 224,910
383 iShares Global Infrastructure UCITS ETF USD (Dis.) 44,665 36,199 22,191 24,288 44,891 44,562 224,611
384 SPDR MSCI World UCITS ETF 28,891 18,926 16,981 9,730 115,370 52,035 217,383
385 iShares $ TIPS UCITS ETF 85,908 152,474 59,350 108,121 145,216 317,211 177,551
386 iShares Physical Silver ETC (GBP) 237,906 307,326 381,287 283,184 173,963 116,781 174,656
387 iShares Physical Gold ETC 882,899 1,050,009 564,468 296,302 298,449 310,308 169,871
388 iShares Automation & Robotics UCITS ETF (Acc) 56,474 32,690 61,906 75,605 96,642 162,878 126,368
389 iShares MSCI ACWI UCITS ETF USD (Acc) 30,348 143,714 24,578 23,282 57,381 48,142 92,118
390 JPM Global Equity Premium Income UCITS ETF 76,018 64,624 42,694 61,766 78,991 61,117 91,491
391 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 198 22,452 39,149 7,501 3,354 21,113 90,366
392 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 101,568 145,004 69,521 48,664 78,818 60,277 79,741
393 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 44,380 58,296 149,728 51,278 48,094 83,516 72,140
394 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,644 4,138 2,507 7,439 25,454 4,108 66,187
395 Invesco Physical Markets PLC Physical Silver ETC (GBP) 20,668 17,707 31,665 12,328 28,403 31,660 64,839
396 WisdomTree Physical Gold (GBP) Daily Hedged 48,512 128,494 55,345 37,791 82,358 63,941 57,426
397 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,141 4,704 54,858 61,688 44,977 66,956 54,635
398 iShares Diversified Commodity Swap UCITS ETF (GBP) 38,363 10,347 10,632 35,389 49,069 37,850 54,373
399 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 46,867 76,102 65,127 37,794 243,909 82,933 52,972
400 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 4,779 79,299 24,285 102,849 82,495 107,118 52,090
401 iShares Core MSCI World UCITS ETF USD (Acc.) 72,923 23,319 94,576 51,150 62,895 56,895 51,800
402 L&G Cyber Security UCITS ETF (GBP) 17,513 92,857 14,453 26,827 54,149 28,477 50,274
403 iShares Edge MSCI World Value Factor UCITS ETF 20,976 25,456 74,714 86,998 99,489 68,600 48,930
404 iShares MSCI Target ETF 27,111 58,446 16,568 46,550 26,328 18,011 46,499
405 HSBC MSCI World UCITS ETF GBP (Dis.) 48,931 18,016 14,379 13,160 38,657 27,356 43,611
406 JPM Global Research Enhanced Index Equity UCITS ETF 26,699 4,907 11,507 24,776 17,533 67,677 42,955
407 iShares Gold Producers UCITS ETF USD (Acc.) 801,399 58,951 43,332 34,639 39,194 27,652 41,575
408 JPM Europe Research Enhanced Index Equity UCITS ETF 7,929 1,199 8,269 8,431 61,831 7,692 41,101
409 Vanguard FTSE Developed World UCITS ETF 42,527 63,200 42,526 85,113 45,384 44,885 41,090
410 VanEck Vectors Gold Miners UCITS ETF (GBP) 37,057 73,462 85,556 38,572 37,825 128,508 38,314
411 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 29,896 30,515 19,094 28,176 13,082 12,447 37,710
412 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,258 4,986 5,117 6,172 8,407 10,397 36,604
413 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 267 812 91 2,607 1,318 446 35,878
414 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 4,385,385 2,067,735 85,326 1,063,289 514,179 7,551 35,864
415 The Royal Mint Physical Gold ETC Securities (GBP) 116,811 63,140 57,257 73,013 30,356 8,892 35,627
416 L&G Artificial Intelligence UCITS ETF (GBP) 31,496 37,481 15,888 60,549 36,449 45,608 33,854
417 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 30,732 51,465 54,781 44,749 61,492 61,852 31,138
418 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 21,488 19,980 29,157 28,386 77,090 32,248 29,771
419 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 27,855 25,144 24,341 24,715 14,382 21,133 29,573
420 iShares Edge MSCI World Min Vol UCITS ETF 17,232 7,060 13,538 31,723 29,532 6,467 29,278
421 iShares Edge MSCI World Quality Factor UCITS ETF USD 17,937 26,314 36,859 26,481 52,449 19,361 28,206
422 Invesco MSCI World UCITS ETF 16,227 14,706 4,302 3,220 20,665 15,147 28,173
423 iShares Fallen Angels High Yield Corp Bond UCITS ETF 50 74 17 5,791 148 5,679 26,213
424 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 52,452 38,963 44,693 62,856 29,427 30,503 25,295
425 Legal & General Global Equity UCITS ETF USD(GBP) ACC 87,924 27,105 28,553 25,208 56,875 109,325 24,408
426 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,226 3,829 5,487 5,059 15,851 7,099 21,835
427 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 15,791 17,590 17,026 21,083 22,421 14,755 20,710
428 iShares Edge MSCI World Momentum Factor UCITS ETF 90,352 10,544 13,470 20,206 52,479 12,895 20,449
429 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 11,691 43,045 6,723 25,254 31,914 21,823 20,277
430 WisdomTree Agriculture (GBP) 54,457 18,998 36,039 20,482 25,834 14,756 19,275
431 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 23,233 39,609 28,110 30,245 44,660 30,462 19,252
432 iShares Developed Markets Property Yield UCITS ETF (Dist.) 46,684 43,784 9,787 449 2,670 29,304 17,712
433 WisdomTree Cloud Computing UCITS ETF - USD Acc 108,588 18,288 16,863 32,781 29,452 44,456 16,480
434 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 9,500 18,397 7,798 44,499 20,643 21,916 15,762
435 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 11,788 17,115 20,622 24,563 30,628 16,200 15,493
436 WisdomTree Brent Crude Oil ETF (GBP) 13,289 17,353 11,534 22,202 22,718 14,403 14,299
437 iShares MSCI World Islamic UCITS ETF USD (Dist) 17,234 41,209 3,828 12,361 38,992 8,651 14,250
438 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 11,862 413,987 52,047 5,544 50,867 7,199 14,086
439 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,475 24,760 5,582 6,481 14,842 38,043 13,971
440 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 58,531 24,054 22,989 84,090 72,612 40,704 13,525
441 WisdomTree Grains (GBP) 25,067 19,447 17,063 25,199 20,695 2,033 13,522
442 Invesco MSCI World UCITS ETF (Acc) 3,360 4,367 2,751 6,884 9,586 3,260 13,465
443 Invesco Bloomberg Commodity UCITS ETF 21,996 9,296 19,516 88,519 42,750 15,573 13,411
444 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,400 5,477 12,832 3,610 8,374 7,102 12,339
445 WisdomTree Physical Silver 10,666 13,873 10,284 13,105 7,457 16,741 12,015
446 iShares Edge MSCI World Quality Factor UCITS ETF 29,416 28,838 43,224 23,947 83,449 21,227 11,461
447 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 63,102 14,870 42,968 46,023 42,173 20,056 11,119
448 Rize Cybersecurity Data Privacy ETF 2,288 11,969 3,206 3,965 12,767 18,250 10,936
449 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,612 3,763 2,674 1,870 6,247 1,308 10,257
450 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 2,586 2,766 8,924 9,330 16,382 10,664 10,223
451 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,295 14,364 8,527 7,039 9,671 6,477 9,516
452 JPM All Country Research Enhanced Index Equity UCITS ETF 1,508 3,515 6,216 301 6,022 2,345 9,051
453 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 10,417 15,193 3,499 9,532 4,197 8,075 8,822
454 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 36,567 7,011 2,173 4,524 7,131 9,279 8,775
455 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 3,243 1,081 5,405 2,162 3,243 8,648
456 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,859 2,471 835 21,438 4,665 2,673 7,985
457 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 9,501 7,840 3,982 7,637 3,281 10,101 7,216
458 iShares Agribusiness UCITS ETF USD (Acc) 27,631 11,667 3,668 3,699 3,301 1,932 7,022
459 L&G Battery Value-Chain Go UCITS ETF 7,797 2,911 4,619 4,998 3,080 9,902 6,988
460 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,534 14,755 8,132 9,864 37,728 17,277 6,298
461 iShares Ageing Population UCITS ETF (Acc) 23,867 33,342 16,559 18,464 10,323 24,077 6,293
462 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,659 7,060 6,182 8,396 6,418 7,096 6,054
463 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 64 2,823 3,471 718 4,293 4,951 5,987
464 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,627 5,252 3,858 13,226 30,146 7,525 5,872
465 Xtrackers Physical Gold (GBP) Hedged ETC 6,572 2,716 2,335 779 4,043 15,915 5,379
466 L&G Clean Energy UCITS ETF 4,767 11,820 16,967 7,926 9,149 13,096 5,250
467 Fidelity Global Quality Income UCITS ETF 18,655 77,528 30,042 92,974 25,381 7,930 5,216
468 WisdomTree Gold (GBP) 3,141 8,782 29,641 2,642 16,623 6,516 5,175
469 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,481 3,512 13,425 6,482 16,045 7,039 5,082
470 VanEck Vectors Global Mining UCITS ETF (GBP) 4,308 4,581 1,901 4,663 4,778 4,946 4,674
471 iShares Physical Platinum ETC (GBP) 1,963 2,856 18,071 4,444 3,318 11,209 4,309
472 iShares Listed Private Equity UCITS ETF USD (Dis.) 6,129 2,578 4,234 4,887 11,449 2,081 4,305
473 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,031 5,306 1,524 2,339 539 23,621 3,536
474 WisdomTree Physical Gold (GBP) 3,366 8,521 2,872 4,766 3,441 1,476 3,289
475 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,590 1,491 884 3,443 4,307 3,057 2,746
476 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,435 10,651 8,854 37,119 5,638 797 2,615
477 iShares MSCI World UCITS ETF USD (Dis.) 8,415 14,961 10,941 3,587 5,532 13,947 2,580
478 Rize Sustainable Future of Food ETF 298 963 3,555 11,939 2,748 1,065 2,357
479 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,430 2,635 1,382 1,142 1,252 1,717 2,228
480 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,350 17,002 2,209 3,014 335 1,874 2,059
481 Xtrackers MSCI World UCITS ETF 11,586 2,316 2,300 12,404 11,988 4,542 2,042
482 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 9,748 3,113 5,633 5,608 17,632 3,102 2,023
483 iShares $ Ultrashort Bond UCITS ETF (Dist.) 4,099 2,393 2,250 280 15 1,400 1,984
484 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 66 574 185 900 1,199 331 1,411
485 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,017 1,566 6,579 2,075 1,849 685 1,319
486 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 3 2,678 273 8,114 12,940 5,186 1,186
487 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 19 923 708 630 2,980 952 1,165
488 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 482 4,118 308 3,179 2,089 1,877 1,121
489 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 211 1,228 498 3 24 201 1,074
490 WisdomTree Core Physical Gold USD ETC (GBP) 3,227 1,168 2,459 2,226 1,275 1,446 1,062
491 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,618 822 677 1,337 2,949 1,838 1,042
492 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,090 7,219 391 1,808 7,135 14,072 982
493 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,819 1,649 215 1,545 3,299 242 969
494 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 815 1,848 832 1,375 170 319 915
495 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4 3,497 2,168 824 4,823 5,378 877
496 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 447 2,947 50 4,877 683 6,402 860
497 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 788 312 2,437 598 1,845 2,140 806
498 iShares 2-10.5 Year High Yield Corporate Bond ETF 729 1,826 256 1,292 143 1,540 750
499 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 419 14 765 118 894 338 729
500 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 366 165 822 5,342 681 386 712
501 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 88 1,565 631
502 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,221 3,799 1,696 2,072 3,167 169 628
503 WisdomTree Broad Commodities (GBP) 1,080 475 475 1,333 24,136 61 601
504 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,656 2,310 853 53,588 573 59,971 577
505 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 1,871 20 432 606 14 0 507
506 Amundi Physical Gold ETC (GBP) 2,878 2,298 1,140 9,049 481 1,234 499
507 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 615 579 1,612 427 1,868 3,233 443
508 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 833 1,072 46,582 324 38 188 435
509 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2,046 747 1,546 136 110 110 415
510 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 100 161 154 212 101 241 362
511 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 3 2,169 335 629 56 250
512 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,797 1,486 1,019 6,542 1,944 4,273 221
513 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 10,876 356 8,764 9,334 57,916 5,884 220
514 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 576 2,754 6,939 2,333 2,459 7,286 177
515 ECommerce L&G UCIT ETF 3 2 2,036 88 37 1,359 174
516 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 13,022 80 231 839 497 8 172
517 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 34 1,424 1,424 363 30 146 146
518 Alerian Midstream Energy Dividend UCITS ETF 554 2,129 798 1,486 281 76 130
519 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,152 695 29 83 776 901 128
520 iShares Asia Property Yield UCITS ETF USD (Dis.) 10,564 304 2,924 566 157 4,759 88
521 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 17 2,602 698 2,476 7 2 79
522 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 240 974 741 3,225 39,403 1,610 24
523 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 231 139 1,234 94 241 429 10
524 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 14 14 10 10 10 10 10
525 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2,007 2,007 6,652 5 14 1 5
526 WisdomTree Industrial Metals - (GBP) Daily Hedged 812 812 159 1,753 1,333 2,348 3
527 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 563 232 0 0 1
528 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 4 76 76 302 302 1
529 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 261 2,777 887 150 330 0 0
530 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 8 0 0 0 0 0
531 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 191 191 1 1 0 0 0
532 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 20 0 0 0 39 0 0
533 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 845 582 804 736 596 7,027 0
534 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 1 1 0 0 0 0
535 Vanguard FTSE Pacific UCITS ETF 0 80 80 0 50 150 0
536 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 21,203 21,203 6,583 3 0 0
537 Digital Infrastructure and Connectivity UCITS ETF (Acc) 2,046 70
World Dividend
538 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 53,976 144,441 161,731 122,754 88,381 129,160 198,987
539 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 96,168 50,388 75,021 120,146 51,523 43,340 18,185
540 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 11,293 21,822 8,912 13,138 18,203 11,391 5,935
541 SPDR S&P Global Dividend Aristocrats UCITS ETF 851 1,077 4,959 12,503 10,171 14,414 2,821
542 WisdomTree Global Quality Dividend Growth UCITS ETF 9,765 1,902 607 8,973 1,595 589 58
World ESG
543 iShares MSCI World ESG Screened UCITS ETF 59,335 30,999 266,121 62,026 174,678 83,245 129,447
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,801 179,238 96 10,329 4,894 3,714 2,442
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 3 3 214 0 0 2
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 92,968 74,410 202,934 117,000 216,831 267,491 106,759
Daily - Volume - Summary Daily Report - UK ETFs +
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Type by Country by Stockname
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Debt
Emerging Markets
1 iShares J.P. Morgan $ EM Bond UCITS ETF 21,580 54,758 458,180
2 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 636 9,397 5,946
3 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 6,853 2,803 4,789
4 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 582 1,661 1,513
5 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,358 6,898 1,236
Europe
6 Vanguard EUR Eurozone Government Bond UCITS ETF 468 512 2,335
United Kingdom
7 iShares Core UK Gilts UCITS ETF (Dist.) 730,634 152,311 398,384
8 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 250,992 289,035 340,842
9 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 105,996 42,995 52,990
10 Vanguard UK GILT UCITS ETF (Dist.) 108,482 41,395 52,676
11 iShares Core £ Corp Bond UCITS ETF (Dist.) 28,803 6,139 48,358
12 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 43,208 30,679 33,596
13 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 45,459 17,002 32,795
14 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 16,233 12,931 28,935
15 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 8,181 8,786 22,239
16 SPDR BBARC 0-5 Year GBP Corp Bond ETF 30,209 908 18,891
17 Invesco GBP Corporate Bond UCITS ETF (Dist) 20,238 8,112 17,197
18 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 175,047 2,435 13,608
19 Invesco UK Gilts UCITS ETF GBP (Acc) 1,613 2,602 4,317
20 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 458 13,172 2,363
21 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 40 251 980
22 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,700 913 835
23 Lyxor Core FTSE UK Gilts Inflation-link 453 166 343
24 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 17,735 2,588 155
25 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 0 72
United States
26 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 116,762 223,966 122,595
27 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 52,594 187,297 61,467
28 iShares $ Corp Bond UCITS ETF 13,210 11,899 26,371
29 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 32,501 62,660 20,796
30 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 30,869 86,868 18,093
31 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,012 112,973 4,298
32 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 594 9,000 3,163
33 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 850 2,546 2,995
34 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 310 231 2,238
35 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,518 969 978
36 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 827 142 791
37 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 5,626 1,218 444
38 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2,752 65 117
39 SPDR Barclays US Treasury Bond ETF 0 0 35
40 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 296 29 3
World
41 iShares Core Global Aggregate Bond UCITS ETF 118,700 167,364 185,970
42 iShares Global Corp Bond UCITS ETF 267,972 107,273 166,016
43 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 140,328 176,995 141,500
44 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 104,935 127,408 90,102
45 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 128,631 73,797 64,799
46 iShares Global Govt Bond UCITS ETF 19,976 37,097 58,211
47 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 20,806 40,671 42,831
48 Xtrackers II Global Inflation-Linked Bond UCITS ETF 7,012 21,273 25,373
49 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 27,423 17,578 22,513
50 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 27,423 17,578 22,513
51 X Global Gov Bond GBP 7,216 1,859 5,443
52 iShares PLC Global High Yield Corp BD (GBP) UCITS 70 767 931
53 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,697 1,175 600
54 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 327 365 484
55 iShares Global Corp Bond UCITS ETF USD (Dist) 6,891 17 292
56 Xtrackers II Global Government Bond UCITS ETF (GBP) 24 23 1
World ESG
57 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,744 1,252 452,957
58 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 1,108 12 13
Stocks
Asia Pacific Regional
59 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 42,010 25,443 24,516
60 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 8,116 6,126 105
Australia
61 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 40,938 24,347 28,182
62 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 35 13
63 Xtrackers MSCI Australia UCITS ETF 1 32 1
Brazil
64 Amundi MSCI Brazil UCITS ETF GBP 4,210 11,834 23,536
65 iShares MSCI Brazil UCITS ETF USD (Dist) 13,623 37,267 22,638
66 Xtrackers MSCI Brazil UCITS ETF 886 1,628 6,983
67 Franklin FTSE Brazil UCITS ETF 3,638 709 1,755
BRIC
68 iShares BRIC 50 UCITS ETF 993 1,777 5,953
Bulgaria
69 Expat Bulgaria SOFIX UCITS ETF 5,475 575 1,921
Canada
70 iShares MSCI Canada UCITS ETF 557 2,646 33,998
71 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 474 6,754 3,094
72 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 23,420 62,988 2,413
73 Xtrackers MSCI Canada UCITS ETF 2,726 9,582 1,818
74 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,752 762 708
China
75 iShares MSCI China A UCITS ETF 838,444 1,187,717 3,930,973
76 HSBC MSCI CHINA UCITS ETF (Dist.) 362,037 394,724 98,740
77 iShares MSCI EM ex-China UCITS ETF 47,853 61,923 84,449
78 Amundi MSCI Emerging ex China UCITS ETF 47,853 45,838 72,142
79 Xtrackers CSI 300 UCITS ETF 11,502 24,102 70,321
80 KraneShares CSI China Internet UCITS ETF 120,215 42,365 45,905
81 iShares MSCI China A UCITS ETF USD (Acc.) 2,544,858 133,938 43,285
82 Franklin Templeton FTSE China UCITS ETF (GBP) 7,315 9,387 36,026
83 Xtrackers MSCI China UCITS ETF 93,401 28,423 28,874
84 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,237 44,359 19,974
85 Xtrackers MSCI China UCITS ETF 1C (GBP) 43,070 11,063 7,959
86 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 49,739 55,097 7,252
87 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,749 10,033 7,043
88 iShares China Large Cap UCITS ETF USD (Dis.) 5,599 5,095 2,488
89 HSBC MSCI China A Inclusion UCITS ETF 3,049 906 246
90 Xtrackers Harvest CSI 300 UCITS ETF 1,155 14,378 16
91 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3 3
92 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 0 1
Denmark
93 iShares MSCI Denmark UCITS ETF 0 148,862 642,094
Emerging Markets
94 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 182,617 111,628 158,551
95 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 42,262 102,934 142,226
96 iShares MSCI EM ESG Screened UCITS ETF 134,244 93,991 136,633
97 iShares MSCI EM UCITS ETF USD (Acc.) 178,067 34,733 101,898
98 iShares MSCI EM SRI UCITS ETF USD (Acc.) 206,836 9,192 90,731
99 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 243,277 131,061 74,673
100 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 36,734 55,117 69,462
101 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 9,355 1,703 64,911
102 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 41,217 44,806 60,140
103 Xtrackers MSCI Emerging Markets UCITS ETF 66,178 21,395 30,796
104 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 68,361 34,118 30,264
105 Vanguard FTSE Emerging Markets UCITS ETF 30,363 34,916 26,865
106 Xtrackers MSCI Emerging Markets ESG UCITS ETF 210 17,383 23,489
107 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 25,474 12,787 15,030
108 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 35,258 44,102 12,338
109 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,124 921 10,542
110 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,322 6,485 7,715
111 iShares EM Dividend UCITS ETF USD (Dis.) 14,527 3,674 3,434
112 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,148 318 384
113 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 219 34 20
114 SPDR MSCI Emerging Markets Small Cap UCITS ETF 4 123 8
Europe
115 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 18,211 32,728 106,513
116 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 420 1 103,285
117 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 82,101 83,252 76,503
118 iShares MSCI Europe ESG Screened UCITS ETF 18,919 46,966 70,891
119 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 1,016 7,307 44,926
120 Xtrackers MSCI Europe UCITS ETF 3,358 7,076 40,746
121 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 6,244 13,511 32,902
122 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,423 7,948 10,994
123 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 28,195 50,747 10,216
124 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 6,229 898 9,462
125 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 24,023 26,924 8,017
126 HSBC MSCI Europe UCITS ETF 1,666 2,805 7,625
127 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 17,720 7,030 4,640
128 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 62 21 3,595
129 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 11,484 3,744 3,102
130 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,135 4,064 2,843
131 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 102 65 2,502
132 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 167 167 2,492
133 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 631 75 2,459
134 Xtrackers Euro Stoxx 50 UCITS ETF 7,224 12,248 2,205
135 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,107 872 1,767
136 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,039 958 1,200
137 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,134 1,531 977
138 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1,139 1,463 630
139 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 210 319 520
140 iShares European Property Yield UCITS ETF EUR (Dis.) 603 2,657 496
141 Xtrackers MSCI Europe ESG UCITS ETF 34 491 398
142 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 11,350 3,334 241
143 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 9,822 16,622 192
144 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 61 721 44
145 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 1 2 27
146 iShares MSCI EMU Small Cap UCITS ETF 1,309 593 24
147 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,360 1 2
148 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1 2 2
149 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
150 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 239 0
France
151 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 305 184 211
Frontier Markets
152 Xtrackers S&P Select Frontier Swap UCITS ETF 1,935 127 95
Germany
153 Vanguard Germany All Cap UCITS ETF 7,111 26,873 12,746
154 Xtrackers DAX UCITS ETF 1C (GBP) 5,136 7,154 3,761
155 HSBC MSCI Germany UCITS ETF 2,081 3,285 2,537
156 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 254 321 251
157 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 21 1 102
Greece
158 Expat Greece ASE UCITS ETF 11,957 4,855 19,180
India
159 Amundi MSCI India UCITS ETF 173,156 690,766 721,429
160 iShares MSCI India UCITS ETF USD Acc (GBP) 94,588 104,069 77,103
161 HSBC MSCI India UCITS ETF 6,020 12,736 9,981
162 Franklin Templeton FTSE India UCITS ETF (GBP) 100,722 5,627 7,744
163 Amundi MSCI India UCITS ETF Acc (GBP) 1,841 257 966
164 Xtrackers MSCI India Swap UCITS ETF 0 9 40
Indonesia
165 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 3,318 4,120 4,085
Ireland
166 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 10,997 13,295 6,640
167 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,094 7,383 3,384
168 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 7,256 15,090 3,151
Italy
169 iShares FTSE MIB UCITS ETF 656 1,061 11,419
Japan
170 Amundi MSCI Japan UCITS ETF Acc (GBP) 45,126 30,754 62,227
171 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 28,588 23,691 57,537
172 iShares MSCI Japan ESG Screened UCITS ETF 1,279 36,725 56,292
173 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 95,604 40,161 55,893
174 iShares MSCI Japan UCITS ETF USD (Dis.) 41,412 74,507 18,533
175 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 14,324 10,295 16,815
176 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,092 12,636 15,358
177 iShares MSCI Pacific ex-Japan UCITS ETF 3,841 12,179 12,974
178 Xtrackers Nikkei 225 1D JPY UCITS ETF 19,261 26,486 11,069
179 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 483 1,454 10,901
180 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 24,762 318,808 10,138
181 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 25,519 7,974 8,135
182 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 6,366 6,826 5,559
183 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,828 18,588 3,293
184 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,950 1,004 3,212
185 WisdomTree Japan Hedged Equity UCITS ETF 2,181 4,782 1,730
186 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 678 11,784 1,693
187 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 4,723 1,580 1,679
188 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 4,245 251 1,507
189 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 258 258 1,388
190 Franklin FTSE Asia ex China ex Japan UCITS ETF 555 573 723
191 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 8,204 2,148 542
192 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 350
193 Amundi MSCI Japan SRI PAB UCITS ETF 300 180 316
194 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 708 379 295
195 JPM Japan Research Enhanced Index Equity UCITS ETF 1,842 210 215
196 Amundi Japan Topix UCITS ETF Hedged GBP 314 41 137
197 Xtrackers MSCI Japan UCITS ETF 1,348 83,488 20
198 HSBC MSCI Japan UCITS ETF 314 5,117 13
199 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 20 16 12
200 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,457 295 12
Latin America Regional
201 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 25,825 218,296 208,380
202 Xtrackers MSCI EM Latin America Swap UCITS ETF 483 1,377 8,631
Mexico
203 Amundi MSCI Mexico UCITS ETF 16,930 6,309 18,149
204 Xtrackers MSCI Mexico UCITS ETF 8,968 8,932 11,396
205 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 23 332 73
206 iShares MSCI Mexico Capped UCITS ETF 8 103 0
Netherlands
207 iShares AEX UCITS ETF 3,620 5,404 1,703
Philippines
208 Xtrackers MSCI Philippines UCITS ETF 9,122 7,070 40,147
Poland
209 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 22,232 18,005 11,855
Saudi Arabia
210 iShares MSCI Saudi Arabia UCITS ETF 718 53,454 1,156
South Africa
211 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 5,883 12,835 1,847
South Korea
212 Franklin FTSE Korea UCITS ETF 336,302 51,173 63,684
213 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 64,812 40,367 30,283
214 iShares MSCI Korea UCITS ETF 28,764 13,111 7,826
215 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 19,406 3,789 4,429
Sweden
216 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 1,651 2,054 4,179
Switzerland
217 Amundi MSCI Switzerland UCITS ETF (GBP) 23,026 53,287 65,385
218 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 76 890 418
219 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 772 270 133
220 WisdomTree Physical Swiss Gold (GBP) 103 215 126
Taiwan
221 Franklin FTSE Taiwan UCITS ETF 4,326 3,572 7,244
222 iShares MSCI Taiwan UCITS ETF USD (Dist) 16,044 26,568 3,122
223 Xtrackers MSCI Taiwan UCITS ETF 593 2,444 1,806
224 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,496 1,699 962
Turkey
225 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 21,153 11,745 4,385
United Kingdom
226 iShares Core FTSE 100 UCITS ETF (Dist.) 8,011,948 9,274,380 3,162,380
227 Invesco FTSE All-World UCITS ETF 692,840 628,873 889,725
228 iShares Core FTSE 250 UCITS ETF (Dist.) 639,373 401,633 590,302
229 Vanguard FTSE 100 UCITS ETF (Dist.) 442,841 604,943 508,425
230 Vanguard FTSE All-World UCITS ETF USD (Acc.) 359,455 303,881 321,790
231 iShares UK Property UCITS ETF (Dist.) 54,003 186,856 212,935
232 iShares UK Dividend UCITS ETF (Dist.) 211,543 258,825 160,798
233 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 70,576 52,445 107,311
234 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 92,514 152,446 87,961
235 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 67,075 176,456 70,124
236 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 48,534 12,779 63,537
237 Vanguard FTSE 250 UCITS ETF (Dist.) 101,401 85,402 62,471
238 Vanguard FTSE All World UCITS ETF (Dist.) 127,602 78,985 60,897
239 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 78,604 302,312 58,451
240 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 5,950 13,421 39,819
241 Lyxor Core Morningstar UK NT (DR) UCITS ETF 65,425 25,303 39,500
242 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 28,698 28,737 26,711
243 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 26,990 33,794 26,379
244 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 19,078 15,628 25,880
245 HSBC FTSE 100 UCITS ETF 19,415 4,550 23,167
246 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,255 3,145 15,138
247 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,861 40,285 13,361
248 Xtrackers FTSE 100 Income ETF 9,508 4,869 9,816
249 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 9,144 20,167 7,794
250 X S&P Europe Ex UK ETF 6,648 4,018 5,422
251 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,280 5,608 4,219
252 Invesco FTSE 100 UCITS ETF 972 325 4,032
253 Legal & General UK Equity UCITS ETF (GBP) Acc 10,199 6,615 3,885
254 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 3,016 9,848 2,560
255 HSBC FTSE 250 UCITS ETF 2,285 11,387 2,503
256 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,594 2,478 1,864
257 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 16,024 23,589 1,102
258 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 3,644 509 692
259 iShares MSCI UK UCITS ETF GBP (Acc.) 186 16 556
260 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 333 313 490
United States
261 iShares S&P 500 Utilities UCITS ETF 142,833 265,709 1,891,322
262 iShares Edge MSCI USA Value Factor UCITS ETF 271,674 138,842 834,991
263 iShares S&P 500 Energy UCITS ETF 288,794 590,237 814,851
264 Invesco S&P 500 UCITS ETF 2,982,191 2,325,726 485,517
265 Vanguard FTSE Developed World ex-US UCITS ETF 681,079 450,012 320,819
266 iShares MSCI USA ESG Screened UCITS ETF 117,404 357,922 296,910
267 Vanguard S&P 500 UCITS ETF USD (Acc.) 243,258 256,532 266,854
268 iShares Edge MSCI USA Momentum Factor UCITS ETF 223,125 106,947 243,462
269 iShares S&P 500 Info Tech UCITS ETF 214,805 896,452 222,584
270 iShares S&P 500 Financials UCITS ETF 125,806 586,757 219,564
271 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 165,863 244,693 218,977
272 iShares S&P 500 Industrials UCITS ETF 109,809 136,465 212,197
273 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 83,735 167,675 209,928
274 iShares S&P 500 Health Care UCITS ETF 155,017 215,312 200,110
275 Invesco S&P 500 UCITS ETF (Acc) 210,473 337,829 187,163
276 Vanguard S&P 500 UCITS ETF (Dist.) 237,300 188,285 176,068
277 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 179,820 172,818 167,836
278 Xtrackers MSCI World ex USA UCITS ETF 112,055 171,995 141,451
279 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 176,817 150,593 116,772
280 iShares Core S&P 500 UCITS ETF 77,503 101,833 116,612
281 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 23,053 252,574 116,561
282 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 417 124 100,753
283 iShares Core S&P 500 UCITS ETF 256,166 113,728 96,831
284 JPM US Research Enhanced Index Equity UCITS ETF 63,194 164,082 95,486
285 SPDR Russell 2000 US Small Cap UCITS ETF 73,575 50,391 76,742
286 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 158,644 77,663 75,474
287 iShares Edge MSCI USA Quality Factor UCITS ETF 48,569 272,343 68,092
288 iShares S&P 500 Financials Sector UCITS ETF (Acc) 9,352 65,998 53,955
289 JPM US Equity Premium Income UCITS ETF 79,403 12,642 53,780
290 iShares S&P 500 UCITS ETF (Dist.) 78,130 46,601 53,371
291 Xtrackers Nasdaq 100 UCITS ETF 109,399 100,842 40,110
292 Invesco Real Estate US Sector UCITS ETF 65,906 45,765 34,629
293 db Xtrackers Russell Midcap UCITS ETF (Acc.) 16,829 25,102 32,841
294 Fidelity US Quality Income UCITS ETF GBP Inc 72,442 184,887 32,223
295 INVESCO NASDAQ 100 UCITS ETF (Dist.) 29,223 23,022 30,763
296 iShares MSCI USA SRI UCITS ETF USD (Acc.) 13,876 29,193 28,681
297 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 34,543 54,141 25,968
298 HSBC S&P 500 UCITS ETF GBP (Dis.) 13,670 22,201 25,909
299 iShares S&P 500 Consumer Disc UCITS ETF 14,387 57,640 23,082
300 iShares Nasdaq US Biotech ETF USD Acc GBP 94,553 27,852 22,687
301 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 38,943 42,627 22,131
302 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 11,033 10,001 19,604
303 iShares NASDAQ 100 UCITS ETF 16,707 27,130 19,321
304 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 143,219 51,047 17,476
305 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,612 19,596 17,162
306 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 42,412 13,238 13,489
307 db x-trackers S&P 500 UCITS ETF DR (GBP) 7,237 1,772 13,456
308 First Trust US Equity Income UCITS ETF 8,520 19,410 11,688
309 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 1,784 871 10,030
310 SPDR S&P US Dividend Aristocrats UCITS ETF 21,368 7,410 9,281
311 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 5,492 2,426 8,348
312 Amundi S&P 500 UCITS ETF (GBP) 4,022 676 8,306
313 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 7,219 1,231 7,943
314 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,657 450 7,318
315 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 10,752 16,617 7,065
316 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,526 4,884 6,780
317 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,169 9,400 6,509
318 iShares Edge MSCI USA Size Factor UCITS ETF 8,936 15,797 6,163
319 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,996 965 5,553
320 Xtrackers S&P 500 UCITS ETF 854 261 5,522
321 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,563 2,179 5,326
322 SPDR S&P 500 UCITS ETF 18,791 3,992 5,226
323 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 12,902 7,806 5,170
324 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,958 630 5,003
325 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 9,384 10,730 4,829
326 iShares NASDAQ 100 UCITS ETF USD (Acc.) 5,288 4,961 4,306
327 iShares MSCI USA UCITS ETF 2,731 22,296 4,216
328 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,419 852 4,122
329 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 6,860 781 3,605
330 SPDR S&P 500 UCITS ETF (GBP) 7,666 5,191 3,370
331 Xtrackers MSCI USA ESG UCITS ETF 2,237 38,489 3,137
332 Vanguard FTSE North America UCITS ETF 3,423 2,819 3,040
333 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,931 1,296 2,916
334 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,639 4,854 2,856
335 Xtrackers MSCI USA UCITS ETF 1C 4,938 820 2,774
336 iShares US Property Yield UCITS ETF USD (Dis.) 1,889 1,871 2,560
337 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 74,002 1,446 2,132
338 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,683 2,085 2,000
339 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 1,824 1,824 1,824
340 Amundi Nasdaq-100 UCITS ETF 313 267 1,793
341 Invesco Technology S&P US Select Sector UCITS ETF 813 2,640 1,480
342 Xtrackers MSCI USA UCITS ETF 1,088 768 1,461
343 iShares Dow Jones Industrial Average UCITS ETF 3,387 3,099 1,397
344 iShares MSCI USA Small Cap UCITS ETF 1,942 31,809 1,300
345 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 911 903 1,145
346 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 128 208 1,099
347 Invesco Energy S&P US Sector UCITS ETF 1,241 1,657 1,016
348 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2 403 1,005
349 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 2,892 4,455 865
350 WisdomTree US Quality Dividend Growth UCITS ETF 1,906 21,429 819
351 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,368 2,148 732
352 WisdomTree Physical Precious Metals (GBP) 305 1,087 685
353 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,162 950 683
354 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,077 2,561 554
355 Invesco Financial S&P US Sector UCITS ETF 158 1,166 543
356 iShares MSCI USA ESG Enhanced UCITS ETF 375,910 17,607 532
357 HSBC MSCI USA UCITS ETF 457 2,055 498
358 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 295 1,343 452
359 Legal & General US Equity UCITS ETF USD(GBP) ACC 6,228 3,578 433
360 db Xtrackers Russell 2000 UCITS ETF (Acc.) 297 511 395
361 UBS S&P 500 UCITS ETF 948 708 342
362 iShares MSCI North America UCITS ETF USD (Dist) 3,190 1,175 312
363 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 15,486 30,320 308
364 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 465 465 290
365 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 94 473 263
366 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 32,909 24,947 250
367 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 220 5 132
368 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 105 1 95
369 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 307 48 71
370 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 343 1,262 71
371 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 413 141 67
372 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 24 879 40
373 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 3 4,029 21
374 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 210 267 20
Vietnam
375 Xtrackers FTSE Vietnam Swap UCITS ETF 4,608 492 1,214
World
376 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 8,467 11,708 1,241,947
377 iShares $ TIPS 0-5 UCITS ETF 65,302 1,584,541 391,337
378 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 66,537 102,782 297,777
379 L&G Healthcare Breakthrough UCITS ETF (GBP) 9,407 16,659 281,697
380 iShares Global Clean Energy UCITS ETF (Dist) 113,175 278,036 248,277
381 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 57,587 88,563 235,644
382 WisdomTree Natural Gas (GBP) 62,369 326,101 224,910
383 iShares Global Infrastructure UCITS ETF USD (Dis.) 44,891 44,562 224,611
384 SPDR MSCI World UCITS ETF 115,370 52,035 217,383
385 iShares $ TIPS UCITS ETF 145,216 317,211 177,551
386 iShares Physical Silver ETC (GBP) 173,963 116,781 174,656
387 iShares Physical Gold ETC 298,449 310,308 169,871
388 iShares Automation & Robotics UCITS ETF (Acc) 96,642 162,878 126,368
389 iShares MSCI ACWI UCITS ETF USD (Acc) 57,381 48,142 92,118
390 JPM Global Equity Premium Income UCITS ETF 78,991 61,117 91,491
391 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 3,354 21,113 90,366
392 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 78,818 60,277 79,741
393 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 48,094 83,516 72,140
394 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 25,454 4,108 66,187
395 Invesco Physical Markets PLC Physical Silver ETC (GBP) 28,403 31,660 64,839
396 WisdomTree Physical Gold (GBP) Daily Hedged 82,358 63,941 57,426
397 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 44,977 66,956 54,635
398 iShares Diversified Commodity Swap UCITS ETF (GBP) 49,069 37,850 54,373
399 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 243,909 82,933 52,972
400 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 82,495 107,118 52,090
401 iShares Core MSCI World UCITS ETF USD (Acc.) 62,895 56,895 51,800
402 L&G Cyber Security UCITS ETF (GBP) 54,149 28,477 50,274
403 iShares Edge MSCI World Value Factor UCITS ETF 99,489 68,600 48,930
404 iShares MSCI Target ETF 26,328 18,011 46,499
405 HSBC MSCI World UCITS ETF GBP (Dis.) 38,657 27,356 43,611
406 JPM Global Research Enhanced Index Equity UCITS ETF 17,533 67,677 42,955
407 iShares Gold Producers UCITS ETF USD (Acc.) 39,194 27,652 41,575
408 JPM Europe Research Enhanced Index Equity UCITS ETF 61,831 7,692 41,101
409 Vanguard FTSE Developed World UCITS ETF 45,384 44,885 41,090
410 VanEck Vectors Gold Miners UCITS ETF (GBP) 37,825 128,508 38,314
411 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 13,082 12,447 37,710
412 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 8,407 10,397 36,604
413 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,318 446 35,878
414 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 514,179 7,551 35,864
415 The Royal Mint Physical Gold ETC Securities (GBP) 30,356 8,892 35,627
416 L&G Artificial Intelligence UCITS ETF (GBP) 36,449 45,608 33,854
417 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 61,492 61,852 31,138
418 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 77,090 32,248 29,771
419 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 14,382 21,133 29,573
420 iShares Edge MSCI World Min Vol UCITS ETF 29,532 6,467 29,278
421 iShares Edge MSCI World Quality Factor UCITS ETF USD 52,449 19,361 28,206
422 Invesco MSCI World UCITS ETF 20,665 15,147 28,173
423 iShares Fallen Angels High Yield Corp Bond UCITS ETF 148 5,679 26,213
424 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 29,427 30,503 25,295
425 Legal & General Global Equity UCITS ETF USD(GBP) ACC 56,875 109,325 24,408
426 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 15,851 7,099 21,835
427 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 22,421 14,755 20,710
428 iShares Edge MSCI World Momentum Factor UCITS ETF 52,479 12,895 20,449
429 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 31,914 21,823 20,277
430 WisdomTree Agriculture (GBP) 25,834 14,756 19,275
431 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 44,660 30,462 19,252
432 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,670 29,304 17,712
433 WisdomTree Cloud Computing UCITS ETF - USD Acc 29,452 44,456 16,480
434 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 20,643 21,916 15,762
435 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 30,628 16,200 15,493
436 WisdomTree Brent Crude Oil ETF (GBP) 22,718 14,403 14,299
437 iShares MSCI World Islamic UCITS ETF USD (Dist) 38,992 8,651 14,250
438 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 50,867 7,199 14,086
439 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 14,842 38,043 13,971
440 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 72,612 40,704 13,525
441 WisdomTree Grains (GBP) 20,695 2,033 13,522
442 Invesco MSCI World UCITS ETF (Acc) 9,586 3,260 13,465
443 Invesco Bloomberg Commodity UCITS ETF 42,750 15,573 13,411
444 SPDR S&P Euro Dividend Aristocrats GBP ETF 8,374 7,102 12,339
445 WisdomTree Physical Silver 7,457 16,741 12,015
446 iShares Edge MSCI World Quality Factor UCITS ETF 83,449 21,227 11,461
447 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 42,173 20,056 11,119
448 Rize Cybersecurity Data Privacy ETF 12,767 18,250 10,936
449 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,247 1,308 10,257
450 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 16,382 10,664 10,223
451 Legal & General Gold Mining UCITS ETF USD (Acc.) 9,671 6,477 9,516
452 JPM All Country Research Enhanced Index Equity UCITS ETF 6,022 2,345 9,051
453 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,197 8,075 8,822
454 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,131 9,279 8,775
455 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 2,162 3,243 8,648
456 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,665 2,673 7,985
457 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,281 10,101 7,216
458 iShares Agribusiness UCITS ETF USD (Acc) 3,301 1,932 7,022
459 L&G Battery Value-Chain Go UCITS ETF 3,080 9,902 6,988
460 Invesco Physical Markets PLC Physical Gold ETC (GBP) 37,728 17,277 6,298
461 iShares Ageing Population UCITS ETF (Acc) 10,323 24,077 6,293
462 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,418 7,096 6,054
463 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 4,293 4,951 5,987
464 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 30,146 7,525 5,872
465 Xtrackers Physical Gold (GBP) Hedged ETC 4,043 15,915 5,379
466 L&G Clean Energy UCITS ETF 9,149 13,096 5,250
467 Fidelity Global Quality Income UCITS ETF 25,381 7,930 5,216
468 WisdomTree Gold (GBP) 16,623 6,516 5,175
469 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,045 7,039 5,082
470 VanEck Vectors Global Mining UCITS ETF (GBP) 4,778 4,946 4,674
471 iShares Physical Platinum ETC (GBP) 3,318 11,209 4,309
472 iShares Listed Private Equity UCITS ETF USD (Dis.) 11,449 2,081 4,305
473 Vanguard USD Corporate Bond UCITS ETF (Dist.) 539 23,621 3,536
474 WisdomTree Physical Gold (GBP) 3,441 1,476 3,289
475 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 4,307 3,057 2,746
476 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 5,638 797 2,615
477 iShares MSCI World UCITS ETF USD (Dis.) 5,532 13,947 2,580
478 Rize Sustainable Future of Food ETF 2,748 1,065 2,357
479 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,252 1,717 2,228
480 Vanguard USD Treasury Bond UCITS ETF (GBP) 335 1,874 2,059
481 Xtrackers MSCI World UCITS ETF 11,988 4,542 2,042
482 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 17,632 3,102 2,023
483 iShares $ Ultrashort Bond UCITS ETF (Dist.) 15 1,400 1,984
484 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 1,199 331 1,411
485 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,849 685 1,319
486 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 12,940 5,186 1,186
487 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2,980 952 1,165
488 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,089 1,877 1,121
489 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 24 201 1,074
490 WisdomTree Core Physical Gold USD ETC (GBP) 1,275 1,446 1,062
491 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,949 1,838 1,042
492 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,135 14,072 982
493 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,299 242 969
494 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 170 319 915
495 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4,823 5,378 877
496 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 683 6,402 860
497 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,845 2,140 806
498 iShares 2-10.5 Year High Yield Corporate Bond ETF 143 1,540 750
499 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 894 338 729
500 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 681 386 712
501 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 88 1,565 631
502 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 3,167 169 628
503 WisdomTree Broad Commodities (GBP) 24,136 61 601
504 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 573 59,971 577
505 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 14 0 507
506 Amundi Physical Gold ETC (GBP) 481 1,234 499
507 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,868 3,233 443
508 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 38 188 435
509 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 110 110 415
510 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 101 241 362
511 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 629 56 250
512 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,944 4,273 221
513 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 57,916 5,884 220
514 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,459 7,286 177
515 ECommerce L&G UCIT ETF 37 1,359 174
516 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 497 8 172
517 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 30 146 146
518 Alerian Midstream Energy Dividend UCITS ETF 281 76 130
519 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 776 901 128
520 iShares Asia Property Yield UCITS ETF USD (Dis.) 157 4,759 88
521 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 7 2 79
522 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 39,403 1,610 24
523 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 241 429 10
524 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 10
525 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 14 1 5
526 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,333 2,348 3
527 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 1
528 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 302 302 1
529 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 330 0 0
530 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0
531 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 0 0
532 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 39 0 0
533 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 596 7,027 0
534 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0
535 Vanguard FTSE Pacific UCITS ETF 50 150 0
536 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3 0 0
537 Digital Infrastructure and Connectivity UCITS ETF (Acc)
World Dividend
538 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 88,381 129,160 198,987
539 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 51,523 43,340 18,185
540 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 18,203 11,391 5,935
541 SPDR S&P Global Dividend Aristocrats UCITS ETF 10,171 14,414 2,821
542 WisdomTree Global Quality Dividend Growth UCITS ETF 1,595 589 58
World ESG
543 iShares MSCI World ESG Screened UCITS ETF 174,678 83,245 129,447
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 4,894 3,714 2,442
545 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 2
World Small Cap
546 iShares MSCI World Small Cap UCITS ETF USD 216,831 267,491 106,759
Daily - Volume - Summary Daily Report - UK ETFs +