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Summary Daily Report - UK ETFs — Daily Performance, 3 Sep 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
Summary Daily Report - UK ETFs — Daily Performance, 3 Sep 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
% 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 Region by Country by Stockname
A
Stock Name		 B
20 Aug 26		 C
21 Aug 26		 D
24 Aug 26		 E
25 Aug 26		 F
26 Aug 26		 G
27 Aug 26		 H
28 Aug 26		 I
1 Sep 26		 J
2 Sep 26		 K
3 Sep 26		 L
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,514 3,892 6,568 1,381 509 777 1,333 391 1,426 1,249
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 0 0 663 0 0 4,143 0 1,433 1,256 2,857
Greece
3 Expat Greece ASE UCITS ETF 11,905 7,190 30,232 880 56,305 0 35,003 7,022 15,779 25,050
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 13,144 21,514 23,601 6,926 22,100 24,300 30,986 16,531 13,434 55,261
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,247 3,495 6,385 3,890 2,941 1,406 2,696 6,049 6,985 5,351
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 7,974 7,849 6,628 16,768 4,098 12,841 10,113 9,843 4,232 37,435
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 6 424 4,071 11,953 29 393 124 4,311 38 2,708
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,620 27,394 13,977 1,372 8,522 8,502 7,512 19,751 6,908 16,635
9 Xtrackers MSCI Australia UCITS ETF 210 139 401 2 132 1,206 485 15 34 429
10 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 16 16 0 8 0 0 0 97 81
Japan
11 Xtrackers Nikkei 225 1D JPY UCITS ETF 163,158 23,932 32,406 20,179 68,065 18,863 87,612 79,573 20,649 195,363
12 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 8,397 1,450 8,612 6,720 2,927 327 6,989 658 970 56,683
13 iShares MSCI Japan UCITS ETF USD (Dis.) 71,647 17,515 24,055 42,667 74,901 26,553 36,876 61,839 39,568 38,758
14 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 15,701 23,699 4,471 9,886 8,292 4,807 7,649 14,424 8,831 23,759
15 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 29,251 73,899 21,060 38,256 24,442 14,750 26,408 25,146 24,696 20,054
16 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 4,312 2,771 20,097 11,287 8,121 10,136 5,672 14,485 7,663 18,616
17 iShares MSCI Japan ESG Screened UCITS ETF 271 4,926 4,879 1,420 2,835 0 0 42,627 2,350 14,276
18 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 30,610 8,353 19,594 7,571 5,469 12,894 7,979 12,733 30,043 14,003
19 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 2,751 1,675 40,866 905 6,672 1,542 87 6,174 6,881 12,664
20 Amundi MSCI Japan UCITS ETF Acc (GBP) 46,401 14,216 15,293 17,511 26,200 5,646 6,153 33,944 16,745 12,179
21 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 2,205 1 162 701 62,249 1,430 245 12,479 10,713 11,816
22 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,968 409 9,598 11,053 1,302 787 9,640 7,760 5,671 10,935
23 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,614 13,419 18,316 7,856 8,141 19,073 11,022 14,993 14,324 9,862
24 Xtrackers MSCI Japan UCITS ETF 2,114 629 1,415 1,640 20 684 48 14,708 2,305 9,187
25 iShares MSCI Pacific ex-Japan UCITS ETF 2,949 1,269 2,345 6,874 8,737 10,750 3,817 29,796 16,705 8,438
26 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 3,898 3,649 6,230 6,892 123 447 1,314 3,592 1,915 6,229
27 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,742 70 176 21 16 39 2,347 160 160 5,834
28 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 9,466 91 820 1,459 327 727 1,813 2,318 534 5,480
29 WisdomTree Japan Hedged Equity UCITS ETF 978 2,091 374 379 2,177 1,332 2,177 4,231 4,649 4,335
30 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 493 320 2,229 2,733 6,487 1,390 288 16,594 4,613 3,697
31 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,557 629 1,281 731 464 508 631 975 2,489 2,848
32 JPM Japan Research Enhanced Index Equity UCITS ETF 830 124 1,402 4,635 85 291 1,036 3,137 642 2,722
33 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 4,463 28 4,470 221 729 28 561 1,836 2,939 2,547
34 Amundi MSCI Japan SRI PAB UCITS ETF 427 267 1,440 1,040 180 611 617 7,408 1,511 1,357
35 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,635 3,158 4,161 7,163 2,435 1,715 276 3,357 6,213 1,076
36 Amundi Japan Topix UCITS ETF Hedged GBP 180 1,184 56 159 120 90 10 93 243 625
37 HSBC MSCI Japan UCITS ETF 910 124 225 2,143 51 369 300 3,653 1,337 541
38 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,510 7,410 2,047 1,231 1,761 1,612 641 1,085 409 306
39 Xtrackers MSCI Pacific ex Japan UCITS ETF 18 18 0 0 138 3 0 203 203 53
40 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 31 18 190 53 58 88 134 133 76 14
41 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 225 1,344 1,124 1,554 7,504 4,525 714 5,023 3,279 1
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 349,839 1,130,776 230,078 626,361 257,453 1,314,853 1,102,276 750,114 1,002,529 1,882,434
43 KraneShares CSI China Internet UCITS ETF 74,414 40,357 63,910 114,190 54,174 41,644 35,946 129,086 81,063 92,087
44 Xtrackers CSI 300 UCITS ETF 24,558 10,324 43,361 21,363 27,845 1,878,547 1,839,771 56,334 41,249 79,247
45 HSBC MSCI CHINA UCITS ETF (Dist.) 152,807 192,809 320,780 117,047 60,123 89,151 178,268 47,637 167,875 70,629
46 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 12 7,733 4,702 13,043 3,498 36,151 1,529 5,431 1,887 60,920
47 iShares MSCI China A UCITS ETF USD (Acc.) 22,656 398,353 39,876 175,476 117,546 39,319 185,078 163,084 169,110 56,302
48 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,036 6,197 6,784 4,890 9,433 8,004 13,420 17,739 5,227 19,573
49 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 20,911 35,353 42,297 11,690 16,387 40,172 7,066 55,705 4,942 15,330
50 Franklin Templeton FTSE China UCITS ETF (GBP) 24,036 12,049 16,348 22,620 10,242 12,205 10,615 33,924 11,360 11,591
51 iShares MSCI EM ex-China UCITS ETF 108,472 129,252 84,384 62,422 38,567 48,776 17,205 20,961 29,881 6,230
52 Amundi MSCI Emerging ex China UCITS ETF 108,472 129,252 84,384 62,422 38,567 48,776 17,205 20,961 29,881 6,230
53 iShares China Large Cap UCITS ETF USD (Dis.) 4,136 4,029 9,417 636 759 1,816 1,903 4,618 4,793 4,005
54 HSBC MSCI China A Inclusion UCITS ETF 2,011 2,916 1,531 22,984 144 34 2,134 3,518 5,317 1,922
55 Xtrackers MSCI China UCITS ETF 1C (GBP) 22,362 12,283 2,546 125 18,257 22,965 1 11,016 21 819
56 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 79 79 2 672 4,448 1,008 336 336 636
57 Xtrackers Harvest CSI 300 UCITS ETF 4,360 294 19 636 8 0 10,942 79,621 111,925 566
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 108 1 1 6 64 0 0 53 232 3
59 Xtrackers MSCI China UCITS ETF 17,028 6,598 2,928 2,929 9,173 24,608 51,019 28,221 25,481 2
Emerging Markets
60 iShares J.P. Morgan $ EM Bond UCITS ETF 425,770 85,252 39,775 16,282 32,548 55,232 28,202 79,332 19,411 235,424
61 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 322,810 324,380 204,622 173,936 96,243 120,891 121,394 286,075 201,057 149,182
62 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 58,611 143,793 98,716 28,076 31,172 140,461 472,766 44,699 16,293 135,934
63 iShares MSCI EM ESG Screened UCITS ETF 109,849 80,369 73,821 5,629 42,348 22,490 48,696 160,560 99,976 71,824
64 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 17,153 40,793 34,364 40,273 22,536 37,693 124,004 198,625 149,092 44,028
65 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 39,673 57,721 50,566 108,296 26,691 47,378 28,184 39,802 35,805 39,788
66 Xtrackers MSCI Emerging Markets UCITS ETF 44,685 59,686 99,673 30,488 20,714 38,084 25,837 103,188 35,014 38,336
67 Vanguard FTSE Emerging Markets UCITS ETF 32,042 53,093 67,138 31,757 38,584 33,103 44,952 76,233 60,164 37,658
68 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 91,692 147,448 101,827 17,938 29,111 28,728 16,315 25,795 72,045 17,713
69 iShares EM Dividend UCITS ETF USD (Dis.) 30,029 19,214 9,164 4,287 6,474 9,508 9,489 184,462 27,202 16,126
70 iShares MSCI EM UCITS ETF USD (Acc.) 25,801 47,584 57,047 25,718 30,592 15,212 46,193 33,881 32,876 13,790
71 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 18,350 31,714 47,284 17,404 30,033 17,706 15,805 19,873 21,442 13,026
72 iShares MSCI EM SRI UCITS ETF USD (Acc.) 50,834 81,726 25,276 33,608 94,646 31,178 40,902 95,618 30,651 9,354
73 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 5,438 43,617 22,410 10,047 11,155 16,775 13,186 51,828 16,757 8,427
74 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 7,589 4,185 2,906 3,472 16,407 5,259 1,337 1,784 1,924 3,460
75 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,250 1,658 153,949 4,645 1,296 3,874 825,592 9,296 2,964 3,115
76 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,123 1,946 3,185 4,162 1,142 6,091 1,681 4,117 5,700 2,744
77 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 9,952 49 3,514 111 2,257 1,926 1,386 3,441 26,176 2,291
78 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 11,211 12,018 8,874 6,969 1,407 9,320 14,082 11,240 11,645 1,400
79 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 29 28 665 1,096 394 300 161 303 2,751 1,280
80 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,223 904 88,795 2 134 4,402 5,016 1,228 14,995 849
81 SPDR MSCI Emerging Markets Small Cap UCITS ETF 7 126 52 528 106 0 25 891 22 745
82 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 7,710 940 1,500 1,596 2,708 4,641 416 2,037 4,656 351
83 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,260 1,617 710 462 382 112 558 622 882 306
84 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,414 10,000 843 234 1,176 112 18 8,498 7,506 15
85 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 26,067 26,717 25 11 580 9,299 171 24,529 1,953 9
86 Franklin FTSE Emerging Markets UCITS ETF 2 3 16 17 1 1,060 1 3 1 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 4 175 175 2,779 434 1,148 776 675 3,052 166
India
88 Amundi MSCI India UCITS ETF 316,390 272,818 119,256 280,914 292,756 765,889 999,379 380,890 1,682,281 2,859,526
89 iShares MSCI India UCITS ETF USD Acc (GBP) 65,523 86,511 88,712 81,598 65,881 139,111 270,941 202,122 334,363 128,215
90 HSBC MSCI India UCITS ETF 9,145 9,145 23,590 230 250 106 11,665 4,786 209 33,265
91 Franklin Templeton FTSE India UCITS ETF (GBP) 10,475 11,701 8,756 15,659 12,003 8,185 7,035 23,533 25,151 5,506
92 Amundi MSCI India UCITS ETF Acc (GBP) 900 710 5,542 7,277 18,178 3,053 4,594 4,805 6,052 936
93 Xtrackers MSCI India Swap UCITS ETF 0 0 0 14 14 0 91 120 0 0
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 17,115 5,158 7,452 3,704 10,610 12,868 5,051 7,644 20,067 9,058
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 4,250 3,199 3,199 1 1 2,000 11,500 15,710 4,000 9,523
South Korea
96 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 41,333 66,115 56,048 35,247 23,679 31,819 6,024 18,253 46,889 25,392
97 Franklin FTSE Korea UCITS ETF 110,213 102,028 43,014 44,454 38,908 119,588 168,787 36,117 26,741 24,167
98 iShares MSCI Korea UCITS ETF 10,839 38,180 17,091 7,458 11,640 14,491 2,157 7,891 5,793 16,799
99 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 10,710 23,778 9,431 5,167 4,133 4,517 4,047 6,088 5,189 4,618
Taiwan
100 Franklin FTSE Taiwan UCITS ETF 684 2,149 5,526 425 674 2,801 918 4,292 2,922 3,952
101 iShares MSCI Taiwan UCITS ETF USD (Dist) 8,529 4,528 5,879 5,225 3,381 18,596 968 38,094 4,661 1,170
102 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,353 2,900 3,090 431 564 565 570 2,309 837 482
103 Xtrackers MSCI Taiwan UCITS ETF 70 10 10 690 2,048 12,366 619 227 267 304
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 3,670 1,132 2,572 573 4,430 4,656 1,486 785 1,317 1,297
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 40,166 17,198 23,368 19,217 166,014 218,410 10,604 32,284 24,458 46,373
106 Franklin FTSE Brazil UCITS ETF 929 98 2,050 339 3,231 99 462 15,263 269 8,964
107 Amundi MSCI Brazil UCITS ETF GBP 2,242 1,347 16,543 5,207 9,064 6,585 565 25,087 12,221 6,821
108 Xtrackers MSCI Brazil UCITS ETF 1,549 5,080 302 84 1,946 61 142 2,705 1,215 4,280
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 57,681 41,426 31,189 81,454 49,706 150,825 34,351 110,604 304,468 79,490
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,839 631 624 751 3,653 700 2,687 634 13,367 3,572
Mexico
111 Xtrackers MSCI Mexico UCITS ETF 7,718 278 937 6,275 6,479 37,373 7,567 22,461 10,740 24,544
112 Amundi MSCI Mexico UCITS ETF 15,367 13,801 2,920 6,424 6,697 7,360 20,150 6,802 2,546 10,867
113 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 115 34 92 766 382 560 40 350 159 175
114 iShares MSCI Mexico Capped UCITS ETF 8 137 23 315 132 255 51 62 43 44
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 4,876 15,336 1,011,868 1,906 27,482 40,392 627,359 4,051,389 70,136 3,585
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 410,187 410,187 253,630 511,113 1,099,268 202,908 264,843 92,424 13,626 497,178
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 19,329 3,468 12,370 6,539 8,988 10,529 866 7,880 3,450 15,714
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,822 1,430 7,365 2,903 6,728 893 12,973 5,876 2,002 560,672
119 iShares MSCI Canada UCITS ETF 2,463 936 943 1,910 6,252 2,035 3,437 11,298 1,638 1,844
120 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 68 5 1,816 667 8 709 3,553 173 153 1,342
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,266 1,303 1,683 1,890 427 994 1,049 768 958 1,215
122 Xtrackers MSCI Canada UCITS ETF 1,627 2,245 6,702 2,562 1,175 5,625 3,982 560 762 221
United States
123 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 410,076 545,880 531,204 236,005 272,620 342,377 403,652 398,214 336,238 976,552
124 iShares Edge MSCI USA Momentum Factor UCITS ETF 432,279 269,981 419,529 129,483 186,015 262,213 274,919 511,283 275,691 736,524
125 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 56,835 169,352 154,738 45,817 53,736 66,850 230,894 147,273 304,021 725,524
126 Vanguard FTSE Developed World ex-US UCITS ETF 8,317 256,923 1,044,491 1,227,538 1,194,579 912,295 1,143,607 1,462,581 994,583 589,608
127 Invesco S&P 500 UCITS ETF 644,598 298,858 392,773 338,384 132,747 551,409 196,605 1,661,073 957,631 520,709
128 iShares S&P 500 Health Care UCITS ETF 131,707 402,983 414,665 68,737 105,316 1,185,752 95,078 834,392 185,618 471,722
129 Xtrackers MSCI World ex USA UCITS ETF 64,618 232,617 162,597 74,798 166,775 195,643 89,663 235,714 1,369,705 331,404
130 iShares S&P 500 Energy UCITS ETF 71,110 61,797 132,556 71,542 249,219 221,312 77,295 290,558 240,613 326,345
131 JPM US Research Enhanced Index Equity UCITS ETF 32,044 20,538 18,762 20,309 284,144 83,182 32,234 50,360 54,064 307,944
132 iShares Edge MSCI USA Value Factor UCITS ETF 400,299 153,151 85,570 177,609 21,114 120,479 336,021 188,519 234,542 306,063
133 iShares S&P 500 Consumer Disc UCITS ETF 10,959 12,196 7,949 1,991 31,557 7,650 2,622 21,272 1,349,725 244,183
134 iShares S&P 500 Financials UCITS ETF 63,832 29,345 147,223 50,545 93,190 286,964 86,866 236,765 278,020 237,027
135 Vanguard S&P 500 UCITS ETF (Dist.) 177,897 142,148 176,600 157,852 211,086 153,323 192,286 295,567 203,283 236,960
136 Vanguard S&P 500 UCITS ETF USD (Acc.) 148,693 123,173 276,990 248,342 234,443 342,652 121,904 511,532 235,373 234,893
137 iShares MSCI USA ESG Screened UCITS ETF 196,828 51,537 57,000 289,339 131,597 479,317 203,972 292,321 924,061 188,843
138 iShares S&P 500 Info Tech UCITS ETF 63,859 91,010 278,169 96,916 128,692 254,850 120,999 353,346 1,502,316 172,483
139 iShares Core S&P 500 UCITS ETF 176,387 177,573 104,465 237,027 62,944 100,605 450,816 88,672 67,599 171,972
140 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 108,310 63,908 58,105 23,474 40,907 169,438 52,182 143,884 77,479 149,487
141 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 111,722 125,560 77,275 142,747 154,169 149,331 189,650 302,945 322,785 129,968
142 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 448,470 98,767 105,826 204,564 386,914 140,251 162,810 243,000 111,043 126,597
143 iShares Edge MSCI USA Quality Factor UCITS ETF 177,663 35,659 67,680 51,622 32,192 63,826 253,310 86,448 1,187,938 121,456
144 Invesco S&P 500 UCITS ETF (Acc) 212,498 433,940 180,752 183,696 216,410 324,687 85,556 361,455 315,938 119,502
145 iShares S&P 500 Industrials UCITS ETF 30,476 93,865 64,921 28,369 67,968 30,444 44,855 284,707 89,750 110,449
146 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 44,218 145,485 84,289 133,753 90,297 50,354 78,909 289,030 154,064 89,906
147 Xtrackers Nasdaq 100 UCITS ETF 16,950 26,748 23,401 11,481 27,963 56,243 5,707 111,376 8,471 81,464
148 iShares S&P 500 UCITS ETF (Dist.) 46,188 63,401 40,588 36,538 67,719 43,622 66,513 146,758 107,159 74,398
149 iShares S&P 500 Utilities UCITS ETF 108,017 288,219 79,277 30,610 53,097 306,389 162,705 343,305 67,266 68,102
150 iShares Core S&P 500 UCITS ETF 69,371 74,126 111,455 114,651 76,761 93,655 59,446 147,204 77,621 63,410
151 Fidelity US Quality Income UCITS ETF GBP Inc 131,561 61,228 139,555 95,807 71,774 61,188 111,082 113,433 107,204 60,613
152 iShares Nasdaq US Biotech ETF USD Acc GBP 49,562 35,652 51,641 38,044 90,615 83,594 148,700 49,918 127,449 51,631
153 iShares S&P 500 Financials Sector UCITS ETF (Acc) 20,127 13,154 18,823 26,926 13,366 58,567 8,752 40,598 20,702 51,020
154 Xtrackers S&P 500 UCITS ETF 1,161 49 315 754 3,877 59 2,702 4,893 40 47,909
155 Invesco Real Estate US Sector UCITS ETF 100,165 9,873 75,774 615 6,391 1,764 33,931 50,446 32,852 45,883
156 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 118,726 38,297 84,784 4,122 76,412 180,141 59,205 26,519 24,892 41,443
157 HSBC S&P 500 UCITS ETF GBP (Dis.) 28,680 12,438 13,264 21,556 13,523 20,521 16,473 33,024 9,187 38,539
158 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 33,663 19,403 108,385 64,628 36,863 66,362 133,678 109,535 60,513 35,987
159 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 53,418 30,518 99,661 123,061 129,516 53,417 8,957 108,107 17,958 35,545
160 db Xtrackers Russell Midcap UCITS ETF (Acc.) 23,566 9,798 16,152 33,739 7,993 30,192 27,505 39,226 32,508 34,775
161 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 24,894 12,449 9,136 16,715 10,020 17,265 8,908 73,339 15,303 32,306
162 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 41,657 5,661 36,676 93,026 72,664 24,174 19,904 133,703 43,321 30,349
163 iShares Edge MSCI USA Size Factor UCITS ETF 34,852 10,875 5,729 14,378 311 10,512 4,990 28,224 13,797 29,256
164 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 129,837 29,248 336,851 114,800 5,245 24,991 35,873 18,946 34,211 27,412
165 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 14,429 12,326 1,372 1,001 1,587 805 663 12,994 10,184 25,910
166 JPM US Equity Premium Income UCITS ETF 20,364 13,294 7,532 21,136 55,241 19,396 28,850 46,458 13,053 24,273
167 iShares NASDAQ 100 UCITS ETF 15,347 9,817 11,442 10,304 10,155 14,954 12,173 25,843 26,767 22,299
168 iShares US Property Yield UCITS ETF USD (Dis.) 7,865 3,734 15,809 14,441 239 82,994 46,210 19,963 27,143 20,280
169 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 12,021 14,465 22,139 241,664 17,682 11,934 50,146 9,617 6,925 19,458
170 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 47,392 81,857 24,660 26,983 147,277 44,736 149,984 40,642 93,821 17,711
171 SPDR Russell 2000 US Small Cap UCITS ETF 11,304 59,225 69,166 24,068 14,300 31,688 17,000 75,375 48,986 17,226
172 INVESCO NASDAQ 100 UCITS ETF (Dist.) 17,712 14,169 17,422 7,076 8,348 13,264 8,428 20,693 18,990 16,141
173 iShares $ Corp Bond UCITS ETF 28,849 5,056 12,027 14,615 19,928 12,180 85,942 39,708 206,354 14,184
174 SPDR S&P US Dividend Aristocrats UCITS ETF 6,936 10,913 8,272 12,113 4,614 27,693 13,753 45,304 5,702 13,662
175 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 59,753 15,019 17,076 7,027 10,128 9,155 6,352 26,724 7,444 13,428
176 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 8,747 4,306 4,894 14,820 979,150 11,760 23,592 3,883 4,828 11,575
177 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 4,235 6,442 5,701 41,161 11,931 2,130 1,359 537 903 10,576
178 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,322 1,886 2,435 292 55 2,164 682 703 1,935 9,606
179 First Trust US Equity Income UCITS ETF 9,427 5,618 5,343 7,626 7,002 9,069 2,308 8,269 6,957 8,964
180 iShares MSCI USA ESG Enhanced UCITS ETF 4,279 290 4,582 12,546 2,396 1,142 4,832 8 222 8,911
181 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,286 1,687 9,592 4,035 5,761 4,947 9,960 4,989 14,856 8,065
182 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,494 4,817 3,368 6,705 11,702 5,090 3,084 2,836 2,087 7,489
183 SPDR S&P 500 UCITS ETF (GBP) 8,669 3,353 9,263 7,638 5,298 6,935 8,251 4,975 6,169 6,526
184 iShares MSCI USA SRI UCITS ETF USD (Acc.) 2,612 18,214 14,173 35,666 5,321 21,107 8,376 29,346 29,068 6,489
185 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 29 7 97 4 548 127 834 2,344 11 6,426
186 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 10,573 2,305 1,041 3,401 63 3,623 1,776 999 6,684 6,367
187 Xtrackers MSCI USA ESG UCITS ETF 3,816 467 27,608 18,290 2,784 5,152 693 6,914 54,256 6,232
188 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 20,303 296 296 251 19,941 2,227 1,371 22,970 2,315 5,949
189 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 750 281 222 267 376 752 975 493 914 5,751
190 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 6,615 906 5,655 3,617 10,979 1,057 4,597 7,481 11,561 5,496
191 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 9,640 1,550 34,050 9,362 3,675 2,341 2,122 17,296 26,655 5,367
192 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 7,965 3,095 1,526 4,502 7,188 6,524 4,316 12,455 6,281 5,183
193 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 4,720 3,558 7,680 4,446 2,127 9,201 8,338 13,439 12,489 5,173
194 Vanguard FTSE North America UCITS ETF 6,702 3,440 1,804 997 1,718 2,491 1,467 8,165 3,949 5,137
195 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,144 985 3,114 5,563 2,638 3,952 2,354 3,640 1,668 4,916
196 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,253 5,422 5,220 4,039 3,068 5,776 5,427 11,680 7,238 4,835
197 WisdomTree US Quality Dividend Growth UCITS ETF 513 1,457 468 11,736 1,608 7,522 2,386 6,608 17,862 4,780
198 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 13,548 27,902 12,054 522 2,297 4,035 2,881 16,771 16,115 4,315
199 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,336 3,412 3,882 2,320 5,628 69,306 1,517 6,602 2,841 4,257
200 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 18,995 777 9,997 2,712 10,888 1,678 106 2,219 7,710 4,229
201 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 13 648 2,031 2,752 1,480 2,165 628 75 66 3,161
202 iShares MSCI USA Small Cap UCITS ETF 4,205 981 417 2,053 365 2,329 546 1,289 6,699 3,079
203 SPDR S&P 500 UCITS ETF 5,285 1,914 6,032 3,569 2,104 4,349 3,693 6,984 5,321 3,078
204 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,631 4,260 3,164 1,156 2,557 3,000 1,749 5,993 3,815 2,937
205 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,456 643 346 42 148 0 56 3,390 2,413 2,760
206 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 265 141 768 1,212 895 1,477 690 3,362 1,030 2,683
207 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 746 4,135 4,280 651 2,833 3,740 6,214 34,710 32,802 2,624
208 Amundi S&P 500 UCITS ETF (GBP) 234 4,643 4,466 6,276 2,639 4,984 544 15,205 6,585 2,447
209 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,739 1,097 1,077 1,485 1,136 2,823 2,253 4,850 2,415 2,429
210 iShares MSCI USA UCITS ETF 3,030 667 3,830 1,305 2,423 3,565 1,379 6,741 53,061 2,381
211 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 371 300 704 1,540 119 2,407 1,582 2,993 1,922 2,235
212 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 271 794 205 975 4 1,684 83 83 2,214
213 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 201 201 2,395 1,608 0 1,198 1,198 402 2,203
214 iShares MSCI North America UCITS ETF USD (Dist) 1,050 146 2,345 2,178 201 4,186 41 2,084 987 2,062
215 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 49,525 32,086 12,583 3,702 7,099 18,105 2,792 3,794 2,965 1,926
216 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,386 15,451 152 766 180 40 11 228 1,666 1,880
217 Legal & General US Equity UCITS ETF USD(GBP) ACC 392 245 11,304 910 171 202 1,130 1,747 2,550 1,777
218 Invesco Financial S&P US Sector UCITS ETF 166 114 41 307 78 512 145 123 354 1,774
219 WisdomTree Physical Precious Metals (GBP) 1,655 2,191 2,463 1,571 629 528 1,789 1,469 2,129 1,728
220 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,870 1,571 1,448 442 628 1,021 781 2,637 1,338 1,627
221 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 4,204 1,092 2,790 4,231 31 706 291 530 3,872 1,611
222 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,903 101,086 34,407 1,668 363 2,197 1,683 8,739 2,180 1,525
223 Xtrackers MSCI USA UCITS ETF 1C 53 1,967 1,052 4,043 3,255 5,370 2,357 2,275 1,743 1,473
224 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,933 47 3,154 986 4,727 463 1,428 1,910 971 1,360
225 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 132 593 1,312 2,753 457 4,826 1,090 643 408 1,250
226 UBS S&P 500 UCITS ETF 501 64 789 1,229 392 335 567 1,560 455 1,222
227 Invesco Energy S&P US Sector UCITS ETF 1,089 604 1,397 1,302 1,208 872 716 2,163 973 1,062
228 Amundi S&P 500 UCITS ETF Hedged to (GBP) 634 553 1,491 1,202 650 634 503 1,385 862 1,060
229 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,428 822 1,737 5,194 1,893 2,435 1,355 1,844 3,283 958
230 Xtrackers MSCI USA UCITS ETF 829 791 351 4,361 2,850 161 159 14,304 524 929
231 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1,038 12 6 224 22 1,964 2,356 139 52 880
232 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 420 282 54 221 135 347 117 242 195 832
233 iShares Dow Jones Industrial Average UCITS ETF 659 1,353 1,549 1,326 1,408 871 606 1,013 883 805
234 Amundi Nasdaq-100 UCITS ETF 54 745 410 48 44 5,115 267 9,519 543 752
235 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,302 3,206 663 3,650 3,084 2,631 1,635 5,605 9,264 750
236 Invesco Technology S&P US Select Sector UCITS ETF 541 1,029 470 1,073 999 640 4,095 3,100 7,785 643
237 iShares $ Corp Bond UCITS ETF USD (Dis.) 907 437 283 20 11 1,653 292 456 1,004 525
238 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 640 15 13 22 5 1,555 209 156 8 449
239 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 485 571 559 6 2 374 369 279 335 381
240 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 43 3 1 290 0 290 290 290 0 290
241 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 83 30 284 133 283 35 43 112 129 164
242 HSBC MSCI USA UCITS ETF 692 692 544 893 0 31 31 2 1,127 146
243 SPDR Barclays US Treasury Bond ETF 0 43 2 693 0 129 168 4 0 139
244 db Xtrackers Russell 2000 UCITS ETF (Acc.) 90 118 95 137 214 21 150 7,037 182 117
245 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 9,437 882 142 166 20 3,906 681 5,074 188 75
246 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 266 144 277 382 750 269 96 636 428 66
247 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 350 23 634 76 140 395 680 393 250 41
248 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 470 694 872 377 10 263 177 356 504 14
249 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 234 96 394 153 157 285 285 484 1,719 2
250 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 2 501 501 3 2 2 736 1 2
251 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 5 5 0 0 0
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 7,508 2,151 584 6,905 8,451 9,276 1,014 5,850 365 4,238
World
253 iShares Physical Gold ETC 403,498 555,892 929,524 561,827 394,234 426,237 551,171 880,594 516,682 908,319
254 iShares Physical Silver ETC (GBP) 353,874 702,893 479,539 276,794 460,742 287,431 594,042 538,930 225,874 351,149
255 iShares $ TIPS 0-5 UCITS ETF 311,492 758,173 204,276 253,698 265,970 92,657 207,756 237,476 145,793 201,696
256 WisdomTree Natural Gas (GBP) 76,087 48,466 104,603 133,797 44,610 159,537 24,183 379,487 270,237 201,425
257 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 112,624 165,249 157,489 94,541 81,758 96,886 221,427 205,884 146,525 182,793
258 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 268,216 186,428 83,354 112,195 115,293 1,861,439 728,787 179,053 126,221 173,944
259 iShares MSCI ACWI UCITS ETF USD (Acc) 27,666 37,316 12,202 30,928 16,918 24,939 9,436 54,247 115,498 167,322
260 iShares Gold Producers UCITS ETF USD (Acc.) 86,642 59,892 123,024 68,992 84,746 77,818 57,049 267,997 115,374 159,845
261 iShares Core Global Aggregate Bond UCITS ETF 883,864 139,407 211,054 195,581 154,689 278,915 133,168 253,035 271,255 156,085
262 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 159,607 974,890 83,927 104,779 189,218 106,129 786,400 372,500 129,522 147,971
263 WisdomTree Agriculture (GBP) 95,883 28,299 54,095 21,705 93,539 108,935 172,696 127,786 90,072 127,881
264 iShares $ TIPS UCITS ETF 173,884 158,730 165,496 212,185 189,923 182,411 230,795 145,437 369,301 126,516
265 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 42,702 84,941 169,372 79,079 86,254 101,457 60,464 187,885 153,119 124,995
266 iShares Edge MSCI World Value Factor UCITS ETF 26,307 64,064 38,375 15,088 105,534 62,990 60,500 101,162 437,423 103,579
267 JPM Global Equity Premium Income UCITS ETF 82,082 38,841 30,772 27,927 102,811 65,332 44,800 121,407 22,815 103,187
268 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 487,722 492,178 50,371 61,988 117,320 83,496 68,989 112,856 47,186 94,893
269 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 855 893 6,133 1,583 7,588 2,259 5,568 5,731 2 94,431
270 JPM Global Research Enhanced Index Equity UCITS ETF 145,915 2,788 3,028 3,780 9,980 210,042 16,602 44,400 99,880 94,179
271 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 125,805 66,039 31,697 13,966 105,277 22,691 28,741 80,070 84,326 92,338
272 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 197,989 65,427 128,875 82,767 109,246 56,314 94,302 51,410 155,218 89,745
273 iShares MSCI World Islamic UCITS ETF USD (Dist) 9,068 8,210 16,219 10,467 16,293 10,458 11,413 40,152 33,492 86,450
274 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 27,419 15,045 25,032 23,670 11,283 17,366 3,011 15,118 34,237 74,849
275 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 962,732 117,744 97,229 42,600 415,826 78,447 117,988 61,781 44,972 74,207
276 Legal & General Global Equity UCITS ETF USD(GBP) ACC 95,807 14,072 44,391 28,888 37,228 48,007 16,686 49,233 71,876 74,134
277 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 9,417 5,170 9,847 5,672 6,252 2,519 5,276 4,275 12,438 72,805
278 WisdomTree Physical Gold (GBP) Daily Hedged 71,282 61,023 188,309 44,146 69,687 162,002 74,773 137,566 103,858 72,170
279 VanEck Vectors Gold Miners UCITS ETF (GBP) 174,556 117,527 82,416 78,899 50,383 35,024 72,407 154,522 80,344 71,492
280 iShares Global Clean Energy UCITS ETF (Dist) 106,457 47,638 108,904 92,979 59,268 93,876 83,071 253,122 126,714 71,126
281 Vanguard FTSE Developed World UCITS ETF 39,775 89,321 117,361 81,982 72,378 67,898 68,845 98,966 49,509 67,022
282 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 24,835 14,770 197,778 10,168 38,952 41,848 38,754 72,934 159,564 66,892
283 Invesco Physical Markets PLC Physical Silver ETC (GBP) 56,897 93,880 88,197 22,475 31,344 82,195 52,279 78,266 61,411 66,839
284 The Royal Mint Physical Gold ETC Securities (GBP) 70,601 96,741 156,969 101,687 50,837 40,180 24,913 48,608 65,643 64,243
285 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 42,385 66,807 24,929 28,031 25,707 29,055 43,903 85,873 41,328 63,692
286 iShares Core MSCI World UCITS ETF USD (Acc.) 35,043 28,432 53,360 37,968 23,193 38,094 45,124 77,999 50,671 62,939
287 WisdomTree Cloud Computing UCITS ETF - USD Acc 43,646 39,557 33,632 46,867 21,382 72,840 16,332 9,090 38,246 60,650
288 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 50,566 63,324 53,894 34,032 40,416 20,529 47,264 99,060 61,974 57,292
289 iShares Global Govt Bond UCITS ETF 68,332 47,801 30,942 105,783 265,731 322,217 104,831 264,290 106,155 54,361
290 L&G Cyber Security UCITS ETF (GBP) 45,585 23,143 23,104 16,004 14,685 23,835 27,743 42,999 22,364 49,686
291 iShares Edge MSCI World Min Vol UCITS ETF 17,586 3,987 17,422 4,955 3,055 10,707 6,420 26,275 2,995 49,510
292 iShares MSCI Target ETF 18,723 5,198 17,640 8,412 13,813 26,149 5,583 40,958 55,965 48,104
293 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 15,687 43,159 49,512 104,916 102,116 49,106 92,230 129,429 60,506 48,000
294 iShares Ageing Population UCITS ETF (Acc) 27,603 9,411 28,505 3,120 20,284 15,674 2,957 16,386 15,418 45,652
295 iShares Diversified Commodity Swap UCITS ETF (GBP) 42,678 148,999 30,147 38,450 20,820 154,771 18,611 39,109 256,834 45,110
296 iShares Automation & Robotics UCITS ETF (Acc) 57,806 39,320 92,452 44,461 80,359 72,982 41,004 102,008 34,638 45,012
297 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 103,447 27,696 34,200 56,459 36,165 83,752 56,297 141,031 34,511 43,084
298 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 23,172 20,225 27,193 18,616 22,030 19,034 22,634 52,390 14,957 37,728
299 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,765 3,682 5,348 2,631 8,194 7,413 3,487 38,931 10,891 36,792
300 SPDR MSCI World UCITS ETF 48,723 24,250 39,406 33,244 23,683 58,065 171,298 271,410 101,541 35,231
301 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 42,795 38,475 73,480 27,030 45,007 37,980 61,024 107,095 31,396 34,572
302 Invesco Bloomberg Commodity UCITS ETF 24,212 19,537 22,277 20,320 12,995 17,408 20,513 65,214 13,538 33,895
303 HSBC MSCI World UCITS ETF GBP (Dis.) 17,263 16,750 32,348 9,230 28,535 19,150 21,937 73,710 97,391 31,474
304 Legal & General Gold Mining UCITS ETF USD (Acc.) 21,094 39,646 15,009 13,094 4,893 7,526 8,959 36,234 32,737 29,892
305 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 97,997 54,915 56,601 45,838 32,575 55,822 142,631 844,746 44,912 29,708
306 WisdomTree Physical Silver 33,818 30,892 26,852 15,958 11,617 11,239 20,212 55,313 27,313 29,399
307 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 13,846 3,229 2,990 13,136 10,409 62,854 8,817 54,853 19,627 28,734
308 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 24,235 20,392 31,289 43,356 24,926 39,189 36,098 50,463 31,969 28,355
309 iShares Global Corp Bond UCITS ETF 17,996 21,614 3,205,998 49,241 5,710 7,347 16,252 13,434 12,873 27,447
310 L&G Artificial Intelligence UCITS ETF (GBP) 20,813 16,852 75,467 42,775 12,833 24,654 23,304 37,523 61,004 26,166
311 WisdomTree Brent Crude Oil ETF (GBP) 14,945 11,618 9,886 20,302 6,905 5,065 16,574 17,734 25,608 25,661
312 iShares Edge MSCI World Quality Factor UCITS ETF 9,445 5,419 6,805 9,766 6,145 22,307 34,724 34,459 23,019 22,999
313 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 18,600 8,720 14,124 4,921 12,701 12,430 15,874 25,113 52,473 22,219
314 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 19,436 16,747 54,712 24,321 33,344 25,920 41,062 38,765 52,888 21,978
315 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 19,436 16,747 54,712 24,321 33,344 25,920 41,062 38,765 52,888 21,978
316 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 49,406 53,248 49,337 29,535 53,535 45,099 40,442 48,301 53,662 21,893
317 Fidelity Global Quality Income UCITS ETF 1,066 9,311 154,275 1,061 16,313 16,029 39,242 29,904 2,115 20,826
318 iShares Edge MSCI World Quality Factor UCITS ETF USD 11,937 8,658 20,968 26,144 17,363 12,450 16,667 29,749 27,558 20,658
319 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 16,472 19,049 26,020 21,945 35,092 12,500 40,108 37,232 38,678 20,596
320 iShares Edge MSCI World Momentum Factor UCITS ETF 8,816 40,796 16,948 18,491 3,938 7,188 18,576 66,447 26,489 20,432
321 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 27,307 6,244 31,006 21,224 24,530 36,555 11,619 32,773 20,394 19,644
322 Xtrackers II Global Inflation-Linked Bond UCITS ETF 13,498 6,376 16,731 31,112 14,718 25,602 17,864 12,718 6,248 19,577
323 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,514 11,978 19,252 19,059 11,393 9,990 11,247 23,012 9,751 19,420
324 WisdomTree Grains (GBP) 23,198 92,179 32,850 24,986 45,725 93,934 54,067 50,683 9,094 18,910
325 iShares Global Infrastructure UCITS ETF USD (Dis.) 18,672 15,734 23,096 48,551 21,229 26,535 17,552 52,112 40,606 18,152
326 iShares Asia Property Yield UCITS ETF USD (Dis.) 316 2,615 145 2,662 653 836 417 4,988 5,199 17,787
327 Invesco MSCI World UCITS ETF 7,808 4,238 7,719 12,581 21,333 10,618 34,531 21,429 18,692 17,584
328 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 32,431 6,442 6,871 78,631 6,811 8,127 20,146 5,232 8,582 15,552
329 WisdomTree Industrial Metals - (GBP) Daily Hedged 637 2,859 110 18 24 1,544 2,277 24,943 430 15,345
330 Xtrackers Physical Gold (GBP) Hedged ETC 6,994 5,915 4,674 3,513 4,903 1,672 3,943 5,248 4,006 15,077
331 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,136 8,486 8,244 5,972 19,575 9,517 19,776 10,515 5,778 14,704
332 L&G Clean Energy UCITS ETF 5,689 6,988 25,470 14,584 7,434 43,437 9,767 16,352 142,169 13,820
333 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 966 4 5,717 1,124 3,626 21,922 5 4,242 1,149 13,812
334 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 15,214 22,880 8,923 12,538 10,104 25,199 6,857 20,437 21,113 13,667
335 iShares Agribusiness UCITS ETF USD (Acc) 2,776 13,054 13,873 15,370 5,375 3,731 9,946 14,784 8,935 13,299
336 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 10,480 4,853 29,069 9,150 8,598 21,780 16,752 8,376 10,944 13,159
337 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 13,670 9,370 14,676 16,651 11,821 20,471 20,263 17,451 22,900 12,176
338 iShares Physical Platinum ETC (GBP) 14,654 26,149 16,989 12,900 3,656 10,282 11,326 13,177 48,252 12,129
339 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,406 4,872 1,556 2,606 4,599 3,298 868 2,874 4,492 11,225
340 iShares MSCI World UCITS ETF USD (Dis.) 8,562 2,604 11,505 14,800 12,678 5,694 15,413 14,129 7,298 11,099
341 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 3,702 4,452 15,717 19,980 12,879 18,436 17,767 11,787 3,706 10,591
342 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 92,110 20,352 2,035 8,731 11,971 6,024 1,916 4,097 6,369 10,174
343 WisdomTree Gold (GBP) 8,207 20,240 3,779 3,660 668 5,846 6,670 4,840 16,125 9,823
344 L&G Healthcare Breakthrough UCITS ETF (GBP) 20,408 8,428 41,460 12,386 16,753 16,900 7,105 23,417 8,571 8,646
345 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,135 4,602 14,972 17,792 2,726 10,798 7,770 9,238 2,003 8,514
346 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 5,878 8,360 13,635 12,935 6,965 10,990 8,552 12,763 11,984 8,277
347 Rize Sustainable Future of Food ETF 2,800 15,797 4,727 3,466 5,908 2,617 3,068 16,599 9,123 8,032
348 X Global Gov Bond GBP 6,212 4,157 1,714 7,440 2,252 5,718 1,867 8,052 9,933 7,937
349 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 2,404 3,824 5,965 8,049 6,744 10,989 6,767 10,497 7,869 7,807
350 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 7,444 15,049 16,541 7,765 9,312 8,649 17,151 33,876 24,112 7,372
351 VanEck Vectors Global Mining UCITS ETF (GBP) 4,532 19,737 6,687 6,456 5,732 3,378 9,984 15,294 14,200 7,099
352 WisdomTree Physical Gold (GBP) 28,584 30,636 34,637 27,298 43,894 20,284 5,637 11,952 4,524 6,950
353 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 4,883 2,245 29,743 1,302 5,635 8,290 2,404 14,241 20,140 6,863
354 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 18,361 4,873 3,226 13,197 10,584 2,634 1,931 13,709 4,106 6,502
355 iShares Listed Private Equity UCITS ETF USD (Dis.) 24,918 12,884 4,804 7,064 2,776 2,596 1,898 129,087 5,078 6,180
356 Xtrackers MSCI World UCITS ETF 2,091 3,640 39,351 21,175 2,912 2,225 2,593 8,531 17,997 5,789
357 L&G Battery Value-Chain Go UCITS ETF 10,160 2,321 6,303 4,994 13,112 4,262 4,606 11,093 17,485 5,623
358 Invesco MSCI World UCITS ETF (Acc) 3,085 3,648 5,829 4,581 24,234 4,047 5,663 17,029 7,815 4,871
359 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,585 29 707 6,731 880 1,228 1,170 1,165 10,578 4,548
360 JPM Europe Research Enhanced Index Equity UCITS ETF 2,926 2 72 2,385 5,053 6,672 1,895 5,070 47,524 4,478
361 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,703 6,843 3,306 3,577 5,908 7,552 4,043 6,251 11,493 4,342
362 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,337 7,986 9,888 1,007 4,704 7,418 2,349 1,342 17,810 3,927
363 Rize Cybersecurity Data Privacy ETF 4,696 6,169 1,711 5,847 931 7,539 2,292 6,651 4,813 3,847
364 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,979 7,234 5,269 2,574 2,105 1,676 1,946 3,744 2,114 3,486
365 iShares Global Govt Bond UCITS ETF USD (Dist) 99 615 1,595 665 1,167 873 6,312 1,681 196 3,447
366 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 569 2,193 1,806 1,736 2,651 1,715 2,797 2,802 1,920 3,421
367 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 50,740 2,783 2,837 1,551 1,424 11,081 13,056 157,096 10,228 3,156
368 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 10,728 106 115 31 1 4,257 31 1,767 2,901 3,064
369 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,053 2,651 1,767 3,590 1,615 2,446 3,005 4,267 8,293 2,920
370 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,462 951 11,500 4,958 906 11,809 523 455 4,596 2,834
371 Alerian Midstream Energy Dividend UCITS ETF 5,877 1,346 68 48 2,411 5,835 581 2,278 3,746 2,798
372 SPDR S&P Euro Dividend Aristocrats GBP ETF 19,577 5,943 5,357 3,778 13,815 2,158 2,783 10,341 4,293 2,689
373 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 576 576 246 475 0 0 60 19 19 2,611
374 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,020 3,169 5,744 2,325 1,973 863 650 3,508 794 2,596
375 WisdomTree Core Physical Gold USD ETC (GBP) 3,143 2,543 4,539 3,749 2,786 2,621 2,163 7,012 2,639 2,456
376 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 51,909 24,677 96,753 4,135 3,581 10,165 45,685 23,201 21,191 2,254
377 Amundi Physical Gold ETC (GBP) 16,240 2,648 3,364 1,147 8,676 5,903 4,786 2,541 1,152 2,252
378 iShares Global Corp Bond UCITS ETF USD (Dist) 36 719 829 154 975 847 210 959 7,797 2,218
379 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 14,620 3,050 5,572 17,502 3,243 9,729 2,613 16,344 1,081 2,162
380 iShares 2-10.5 Year High Yield Corporate Bond ETF 127 4,568 243 282 41 230 342 270 859 1,978
381 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,721 791 940 3,939 267 256 375 478 570 1,918
382 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,821 16,434 11,505 16,815 9,625 7,314 5,215 13,717 12,653 1,918
383 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 193 189 293 807 714 118 167 673 51 1,862
384 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,281 916 848 3,005 12,956 9,273 2,068 12,821 7,542 1,761
385 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 958 7,853 3,925 6,379 1,072 1,243 1,278 1,621 2,503 1,614
386 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,494 439 7,919 3,647 7,411 262 3,937 5,311 6,020 1,564
387 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 249 3,343 525 626 515 136 138 837 561 1,544
388 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 869 936 347 1,848 745 881 2,043 4,597 687 1,384
389 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 139 619 621 1,157 550 1,820 1,177 2,168 1,300 1,349
390 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,012 927 13,087 11,599 1,414 1,843 799 5,012 3,127 1,239
391 iShares PLC Global High Yield Corp BD (GBP) UCITS 122 2,155 458 436 248 1,864 1,841 9,046 29 1,228
392 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 762 580 1,214 1,717 1,017 48 388 3,063 2,836 1,072
393 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 75 2,722 2,703 608 846 1,106 485 745 436 979
394 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,704 2,640 6,250 2,725 5,020 3,340 608 14,163 5,795 889
395 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 6 2,326 81 877 475 39 997 13,289 51 780
396 Digital Infrastructure and Connectivity UCITS ETF (Acc) 8 113 240 1,031 28 47 24 34 611 734
397 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 507 206 304 117 400 149 100 2,797 2 685
398 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,196 65 539 558 439 296 1,469 490 232 660
399 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 104 394 1,491 348 444 1,231 60 1,176 302 633
400 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,126 1,326 3,056 916 565 1,080 428 3,163 736 582
401 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,022 244 1,079 83 974 177 203 2,051 2,271 519
402 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,243 4,724 397 969 392 1,608 1,299 2,668 680 444
403 ECommerce L&G UCIT ETF 2,007 19 746 1 569 5,519 427 3,515 8 409
404 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 26 99 22 293 419 491 972 104 15 348
405 WisdomTree Broad Commodities (GBP) 152 36 290 20,613 1,235 18 130 7,577 2,689 288
406 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,336 2,631 1,257 1,806 14 225 248 2,287 354 238
407 iShares Fallen Angels High Yield Corp Bond UCITS ETF 91 772 1,606 675 1,486 2,796 24 865 1,618 200
408 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 491 687 768 732 718 3,151 26 522 1,177 200
409 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 535 82 82 0 535 90 1,663 1,561 191 172
410 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 316 1,323 19,210 65 37 203 175 399 812 155
411 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 0 2,513 157 20 7 29 8,118 1,235 1,118 117
412 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,008 175 35 2 109 621 45 385 84 75
413 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 26 120 120 22 18 249 33 722 252 63
414 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 1 0 0 1 0 61
415 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,521 362 83 233 104 374 306 317 616 52
416 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 55 19 18 413 11,956 5,060 256 1,669 3,178 47
417 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 610 662 0 0 0 34 0 45
418 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 60 1,891 2,375 384 0 122 520 146 6 27
419 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 723 233 141 7 5 1 5 243 51 23
420 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 378 142 83 255 105 380 380 600 89 21
421 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,436 365 396 3,208 24,747 1,407 10,248 5,016 0 16
422 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 131 84 84 41 38 117 174 206 96 8
423 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 2 1 1 1 1 1 1 2
424 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 4 35 0 0 3 260 25 19 2
425 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 233 2 1,738 0 0 0 0 0 0 1
426 Xtrackers II Global Government Bond UCITS ETF (GBP) 8 17 17 1 0 0 0 2 11 1
427 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
428 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0 154 1 0 0 7 0 0
429 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 1 4,835 0 80 2,085 619 9,500 106 0
430 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 290 290 0 0 0 0 0 500 0 0
World Dividend
431 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 77,805 61,539 64,203 116,626 44,812 32,713 35,293 52,092 55,779 155,499
432 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 265,782 77,774 146,718 61,539 54,366 93,394 72,092 162,237 120,177 77,662
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 7,620 9,493 20,344 12,090 9,604 5,927 10,044 6,657 16,870 46,872
434 SPDR S&P Global Dividend Aristocrats UCITS ETF 7,053 1,413 10,080 2,483 7,932 4,823 7,705 15,049 18,047 8,597
435 WisdomTree Global Quality Dividend Growth UCITS ETF 11,663 7,222 7,898 1,635 1,901 3,601 861 22,057 8,809 1,670
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 76,085 44,500 133,953 11,459 3,452 69,943 822,152 165,500 39,325 226,026
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 20,421 5,001 39,501 10,204 2,745 490 27,007 8,082 40,772 8,816
438 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 29 7,628 2,160 3,278 52 365 8,941 4,064 6,255 236
439 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 1 336 5 157 9 128 26 17 17 6
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 10 10 1 35 19 0 6 74 0 0
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 171,099 105,768 193,025 190,791 147,652 131,484 221,688 205,686 110,576 145,569
WESTERN EUROPE
Europe
442 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 5,044 19,910 36,284 67,784 2,381 17,917 9,299 152,845 84,043 206,986
443 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 17,877 9,444 24,146 17,651 22,255 107,108 17,769 84,520 40,978 186,404
444 iShares MSCI Europe ESG Screened UCITS ETF 327 37,293 21,075 15,482 26,967 30,162 216,039 58,281 42,510 153,380
445 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 16,433 12,976 45,522 34,992 30,087 49,189 24,661 121,633 394,700 79,770
446 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 3,878 2,185 416,825 24,537 30,183 8,524 7,766 114,878 31,815 39,818
447 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 7,719 35,188 8,284 14,126 6,088 11,717 5,756 34,585 61,693 32,495
448 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 50,350 1,151 6,234 98,269 99,216 143,910 1,124 263,063 171,516 23,994
449 iShares European Property Yield UCITS ETF EUR (Dis.) 1,065 332 30,620 307 1,190 4,450 4,793 23,327 10,209 22,612
450 Xtrackers MSCI Europe UCITS ETF 3,696 2,703 728 300 2,836 9,003 172,005 5,396 3,505 11,459
451 Vanguard EUR Eurozone Government Bond UCITS ETF 259 11,231 1,681 2,079 93 2,958 354 4,950 7,490 10,612
452 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 259 259 1,002 1,002 1,002 304 2,103 9,915 143 9,007
453 Xtrackers MSCI Europe ESG UCITS ETF 8,483 9,791 5,986 770 2 0 0 5,542 14,315 7,737
454 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,561 177 804 2,890 4,398 1,563 953 13,822 897 7,514
455 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,433 525 2,565 68 396 1,666 97 323 6,881 6,637
456 HSBC MSCI Europe UCITS ETF 4,865 7,884 2,022 11,569 1,674 5,335 2,480 22,428 7,963 6,147
457 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,482 24,149 6,578 11,789 10,276 3,226 7,055 14,085 6,787 5,919
458 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 36 8 8 0 408 147 147 0 8,849 4,119
459 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 2,041 5,832 3,163 8,403 1,787 3,103 1,530 11,257 6,464 4,004
460 Xtrackers Euro Stoxx 50 UCITS ETF 4,092 5,948 4,528 7,428 9,006 3,128 63,639 7,309 2,635 3,590
461 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6,817 13,943 9,667 21,354 2,910 33,037 6,285 11,231 52,321 2,676
462 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 3,751 346 625 743 360 2,615 634 2,168 2,842 2,447
463 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 709 2,274 1,594 346 3,311 3,578 1,821 4,012 3,000 2,320
464 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 430 446 488 4,057 7,188 1,152 3,247 2,162 1,797 1,763
465 iShares MSCI EMU Small Cap UCITS ETF 14 14 19 266 439 86 93 207 23 1,195
466 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,006 6,760 2,338 34 531 418 52 573 2 1,001
467 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 16 18 0 40 48 173 310 327 274 445
468 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 338 114 330 210 446 1,151 70 24 399 303
469 iShares EURO STOXX 50 UCITS ETF (Acc.) 7,994 4,132 912 730 1,602 1,287 3,133 2,060 606 274
470 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 81 4 12 49 1 25 629 29 238 201
471 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 49 91 91 347 347 1,325 840 0 840 60
472 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 26 15 9 13 838 8,376 33 691 3,565 35
473 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,927 59 246 126 1,718 56 124 1,157 71 24
474 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 922 109 33 184 38 507 232 30 654 18
475 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 57 84 250 81 1 166 122 288 174 16
476 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 4 135 3,021 19 33 159 1 1,960 13 9
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 0 0 0 0 0 0 8
478 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 38 28 0 0 676 0 0 0
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 70 14 14 2,801 5 436 297 177 519,497 7,393
Germany
480 Vanguard Germany All Cap UCITS ETF 1,671 3,524 3,638 2,081 4,919 7,327 7,898 18,380 7,761 11,574
481 HSBC MSCI Germany UCITS ETF 2,789 861 1,135 113 65 1,943 423 2,660 2,547 9,107
482 Xtrackers DAX UCITS ETF 1C (GBP) 710 490 457 2,241 800 686 788 802 3,396 3,123
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 50 50 50 50 0 26 25 393 124 1,298
484 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 373 1,501 424 374 629 36 215 707 229 741
Ireland
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,292 2,922 1,582 6,185 585 1,818 10,365 5,839 12,882 28,368
486 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 77 2,327 1,033 318 374 10,227 1,219 6,495 7,680 19,910
487 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,386 4,238 12,939 1,222 3,055 1,846 7,296 1,764 4,445 4,815
Italy
488 iShares FTSE MIB UCITS ETF 140 38 777 518 364 731 923 2,522 847 4,222
Netherlands
489 iShares AEX UCITS ETF 2,122 7,653 4,622 11,058 1,089 1,440 5,346 342 49,918 2,677
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 16,418 16,386 75,593 1,005 10,064 4,517 551 19,576 23,571 63,043
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 6 2,183 1,565 435 3,013 17 576 324 718 3,165
492 WisdomTree Physical Swiss Gold (GBP) 325 1,338 1,136 638 48 584 1,257 1,001 34 967
493 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 31 4,948 405 1,029 932 753 7 755 10 214
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 2,700,955 4,535,409 2,066,660 3,079,756 3,786,008 2,526,197 1,752,596 6,033,735 3,961,228 2,043,164
495 Invesco FTSE All-World UCITS ETF 1,097,007 1,180,393 1,794,775 1,453,173 1,033,360 1,011,635 1,482,012 2,042,876 968,705 902,324
496 iShares UK Dividend UCITS ETF (Dist.) 122,093 82,424 250,279 253,366 493,513 1,054,577 215,935 326,782 221,516 479,276
497 iShares Core FTSE 250 UCITS ETF (Dist.) 195,370 79,558 113,075 504,163 174,392 256,857 573,038 491,513 520,297 414,409
498 iShares Core UK Gilts UCITS ETF (Dist.) 280,905 276,823 446,127 630,398 296,946 193,790 389,482 663,899 484,209 383,110
499 Vanguard FTSE All-World UCITS ETF USD (Acc.) 395,116 466,290 586,932 417,023 390,392 372,141 382,655 834,676 417,944 363,501
500 Vanguard FTSE 100 UCITS ETF (Dist.) 185,792 165,495 195,315 161,328 266,577 447,885 216,095 510,500 597,775 346,261
501 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 280,805 257,239 420,811 215,486 109,334 354,133 252,545 340,952 301,007 298,102
502 iShares UK Property UCITS ETF (Dist.) 54,549 107,504 149,479 234,931 51,209 164,082 158,724 401,098 493,771 146,739
503 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 106,619 169,571 93,486 103,891 73,851 108,621 96,896 244,910 233,256 110,557
504 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,490 1,154 1,199 33,439 8,760 10,880 18,087 3,291 2,126 110,395
505 Vanguard UK GILT UCITS ETF (Dist.) 44,402 83,750 159,935 73,494 25,447 45,405 67,634 146,240 98,508 91,812
506 Vanguard FTSE All World UCITS ETF (Dist.) 70,123 81,089 64,870 66,322 72,119 43,763 70,240 135,657 54,830 88,818
507 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 19,837 16,177 27,709 22,326 10,350 11,125 173,704 13,316 13,771 83,376
508 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 192,421 58,634 73,609 94,431 107,710 42,999 94,385 154,279 72,398 73,764
509 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 50,258 9,533 10,925 134,774 58,955 158,373 157,058 69,823 369,530 64,045
510 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 63,535 90,057 69,596 75,024 137,889 43,547 92,556 160,004 143,630 63,307
511 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,179 12,544 21,425 14,104 16,535 22,164 19,646 25,340 31,506 48,634
512 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 53,686 47,118 47,878 30,449 17,241 41,661 19,992 115,836 83,371 41,687
513 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 19,311 14,082 23,933 27,141 36,839 22,413 12,587 48,555 22,646 41,037
514 HSBC FTSE 100 UCITS ETF 13,956 12,112 20,009 18,946 26,454 24,500 50,877 60,166 18,022 40,427
515 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 38,260 19,971 35,619 19,979 30,955 33,720 29,165 72,584 80,948 37,457
516 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 42,433 51,791 79,954 63,283 177,636 18,179 33,398 90,839 74,260 34,776
517 Lyxor Core Morningstar UK NT (DR) UCITS ETF 27,450 17,899 36,915 12,733 13,423 39,147 91,546 25,206 14,256 32,428
518 Legal & General UK Equity UCITS ETF (GBP) Acc 9,104 2,611 5,903 2,821 16,494 5,798 2,209 8,559 15,198 26,036
519 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,072 16,425 20,211 17,710 25,238 35,642 24,755 66,487 34,016 25,458
520 Vanguard FTSE 250 UCITS ETF (Dist.) 106,449 42,178 25,435 14,355 25,835 37,069 44,380 62,254 94,155 24,583
521 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 11,446 2,665 11,898 22,232 10,062 15,020 8,090 31,217 51,841 20,785
522 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 3,989 60,575 17,376 6,840 35,000 10,028 16,435 52,525 5,512 18,448
523 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 5,602 12,350 20,765 24,318 29,306 47,349 10,400 26,889 15,292 16,484
524 Xtrackers FTSE 100 Income ETF 3,501 25,312 4,018 7,201 11,845 9,403 726 24,619 4,770 13,640
525 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 7,555 13,560 16,085 14,182 16,371 11,413 10,815 90,441 15,606 12,319
526 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 14,316 10,642 14,167 10,992 24,568 5,700 6,736 47,907 21,908 11,707
527 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,575 7,803 5,199 6,066 10,026 20,026 7,497 12,952 65,488 11,692
528 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,431 5,160 2,496 5,223 464 6,603 1,903 22,960 7,825 11,506
529 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 15,504 21,283 29,671 10,302 17,172 14,171 11,205 48,903 10,918 9,567
530 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 607 937 1,511 321 4,403 307 11,002 24,494 5,145 8,013
531 SPDR BBARC 0-5 Year GBP Corp Bond ETF 11,085 12,634 10,397 472 1,925 2,725 1,377 16,333 3,192 5,024
532 Invesco GBP Corporate Bond UCITS ETF (Dist) 15,272 5,137 14,096 12,552 7,728 8,573 13,202 14,883 10,775 4,435
533 HSBC FTSE 250 UCITS ETF 3,939 8,011 9,228 11,587 9,028 15,148 2,294 6,604 2,886 4,204
534 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 6,556 3,410 3,414 149 4,061 5,028 265 1,710 353 4,114
535 Invesco UK Gilts UCITS ETF GBP (Acc) 1,674 2,047 5,488 1,380 685 2,212 455 3,889 3,363 3,798
536 X S&P Europe Ex UK ETF 4,307 4,599 9,581 14,976 2,375 10,001 9,989 7,655 7,973 3,675
537 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,883 1,320 2,646 287 1,631 2,489 2 2,707 2,502 3,468
538 Invesco FTSE 100 UCITS ETF 8,823 198 659 369 895 880 67 3,870 3,286 3,078
539 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,021 2,654 6,251 2,484 12,382 3,292 5,026 2,135 9,721 1,708
540 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,170 6,131 2,908 131 29 4,417 124 422 42 1,542
541 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 7,672 1,866 683 2,662 11,396 4,632 5,789 8,380 4,183 1,370
542 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 77 412 74 93 2 11 1 2,175 989 1,041
543 iShares MSCI UK UCITS ETF GBP (Acc.) 205 75 511 227 817 330 47 272 1,894 373
544 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 35 648 155 5,097 85 18 42 168 313
545 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 441 89 128 44 494 2,345 395 380 213 291
546 Lyxor Core FTSE UK Gilts Inflation-link 805 207 227 275 112 415 1,417 2,208 167 128
547 SPDR Barclays Sterling Corporate Bond UCITS ETF 8,142 775 602 1,686 628 40,030 5,175 432 215 125
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Region by Country by Stockname
A
Stock Name		 B
25 Aug 26		 C
26 Aug 26		 D
27 Aug 26		 E
28 Aug 26		 F
1 Sep 26		 G
2 Sep 26		 H
3 Sep 26		 I
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,381 509 777 1,333 391 1,426 1,249
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 0 0 4,143 0 1,433 1,256 2,857
Greece
3 Expat Greece ASE UCITS ETF 880 56,305 0 35,003 7,022 15,779 25,050
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 6,926 22,100 24,300 30,986 16,531 13,434 55,261
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 3,890 2,941 1,406 2,696 6,049 6,985 5,351
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 16,768 4,098 12,841 10,113 9,843 4,232 37,435
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 11,953 29 393 124 4,311 38 2,708
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 1,372 8,522 8,502 7,512 19,751 6,908 16,635
9 Xtrackers MSCI Australia UCITS ETF 2 132 1,206 485 15 34 429
10 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 8 0 0 0 97 81
Japan
11 Xtrackers Nikkei 225 1D JPY UCITS ETF 20,179 68,065 18,863 87,612 79,573 20,649 195,363
12 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 6,720 2,927 327 6,989 658 970 56,683
13 iShares MSCI Japan UCITS ETF USD (Dis.) 42,667 74,901 26,553 36,876 61,839 39,568 38,758
14 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 9,886 8,292 4,807 7,649 14,424 8,831 23,759
15 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,256 24,442 14,750 26,408 25,146 24,696 20,054
16 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 11,287 8,121 10,136 5,672 14,485 7,663 18,616
17 iShares MSCI Japan ESG Screened UCITS ETF 1,420 2,835 0 0 42,627 2,350 14,276
18 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 7,571 5,469 12,894 7,979 12,733 30,043 14,003
19 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 905 6,672 1,542 87 6,174 6,881 12,664
20 Amundi MSCI Japan UCITS ETF Acc (GBP) 17,511 26,200 5,646 6,153 33,944 16,745 12,179
21 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 701 62,249 1,430 245 12,479 10,713 11,816
22 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 11,053 1,302 787 9,640 7,760 5,671 10,935
23 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 7,856 8,141 19,073 11,022 14,993 14,324 9,862
24 Xtrackers MSCI Japan UCITS ETF 1,640 20 684 48 14,708 2,305 9,187
25 iShares MSCI Pacific ex-Japan UCITS ETF 6,874 8,737 10,750 3,817 29,796 16,705 8,438
26 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,892 123 447 1,314 3,592 1,915 6,229
27 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 21 16 39 2,347 160 160 5,834
28 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,459 327 727 1,813 2,318 534 5,480
29 WisdomTree Japan Hedged Equity UCITS ETF 379 2,177 1,332 2,177 4,231 4,649 4,335
30 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,733 6,487 1,390 288 16,594 4,613 3,697
31 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 731 464 508 631 975 2,489 2,848
32 JPM Japan Research Enhanced Index Equity UCITS ETF 4,635 85 291 1,036 3,137 642 2,722
33 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 221 729 28 561 1,836 2,939 2,547
34 Amundi MSCI Japan SRI PAB UCITS ETF 1,040 180 611 617 7,408 1,511 1,357
35 Franklin FTSE Asia ex China ex Japan UCITS ETF 7,163 2,435 1,715 276 3,357 6,213 1,076
36 Amundi Japan Topix UCITS ETF Hedged GBP 159 120 90 10 93 243 625
37 HSBC MSCI Japan UCITS ETF 2,143 51 369 300 3,653 1,337 541
38 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,231 1,761 1,612 641 1,085 409 306
39 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 138 3 0 203 203 53
40 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 53 58 88 134 133 76 14
41 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,554 7,504 4,525 714 5,023 3,279 1
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 626,361 257,453 1,314,853 1,102,276 750,114 1,002,529 1,882,434
43 KraneShares CSI China Internet UCITS ETF 114,190 54,174 41,644 35,946 129,086 81,063 92,087
44 Xtrackers CSI 300 UCITS ETF 21,363 27,845 1,878,547 1,839,771 56,334 41,249 79,247
45 HSBC MSCI CHINA UCITS ETF (Dist.) 117,047 60,123 89,151 178,268 47,637 167,875 70,629
46 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 13,043 3,498 36,151 1,529 5,431 1,887 60,920
47 iShares MSCI China A UCITS ETF USD (Acc.) 175,476 117,546 39,319 185,078 163,084 169,110 56,302
48 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 4,890 9,433 8,004 13,420 17,739 5,227 19,573
49 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 11,690 16,387 40,172 7,066 55,705 4,942 15,330
50 Franklin Templeton FTSE China UCITS ETF (GBP) 22,620 10,242 12,205 10,615 33,924 11,360 11,591
51 iShares MSCI EM ex-China UCITS ETF 62,422 38,567 48,776 17,205 20,961 29,881 6,230
52 Amundi MSCI Emerging ex China UCITS ETF 62,422 38,567 48,776 17,205 20,961 29,881 6,230
53 iShares China Large Cap UCITS ETF USD (Dis.) 636 759 1,816 1,903 4,618 4,793 4,005
54 HSBC MSCI China A Inclusion UCITS ETF 22,984 144 34 2,134 3,518 5,317 1,922
55 Xtrackers MSCI China UCITS ETF 1C (GBP) 125 18,257 22,965 1 11,016 21 819
56 Xtrackers MSCI Emerging Markets ex China UCITS ETF 2 672 4,448 1,008 336 336 636
57 Xtrackers Harvest CSI 300 UCITS ETF 636 8 0 10,942 79,621 111,925 566
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 6 64 0 0 53 232 3
59 Xtrackers MSCI China UCITS ETF 2,929 9,173 24,608 51,019 28,221 25,481 2
Emerging Markets
60 iShares J.P. Morgan $ EM Bond UCITS ETF 16,282 32,548 55,232 28,202 79,332 19,411 235,424
61 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 173,936 96,243 120,891 121,394 286,075 201,057 149,182
62 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 28,076 31,172 140,461 472,766 44,699 16,293 135,934
63 iShares MSCI EM ESG Screened UCITS ETF 5,629 42,348 22,490 48,696 160,560 99,976 71,824
64 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 40,273 22,536 37,693 124,004 198,625 149,092 44,028
65 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 108,296 26,691 47,378 28,184 39,802 35,805 39,788
66 Xtrackers MSCI Emerging Markets UCITS ETF 30,488 20,714 38,084 25,837 103,188 35,014 38,336
67 Vanguard FTSE Emerging Markets UCITS ETF 31,757 38,584 33,103 44,952 76,233 60,164 37,658
68 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,938 29,111 28,728 16,315 25,795 72,045 17,713
69 iShares EM Dividend UCITS ETF USD (Dis.) 4,287 6,474 9,508 9,489 184,462 27,202 16,126
70 iShares MSCI EM UCITS ETF USD (Acc.) 25,718 30,592 15,212 46,193 33,881 32,876 13,790
71 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 17,404 30,033 17,706 15,805 19,873 21,442 13,026
72 iShares MSCI EM SRI UCITS ETF USD (Acc.) 33,608 94,646 31,178 40,902 95,618 30,651 9,354
73 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 10,047 11,155 16,775 13,186 51,828 16,757 8,427
74 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,472 16,407 5,259 1,337 1,784 1,924 3,460
75 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,645 1,296 3,874 825,592 9,296 2,964 3,115
76 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,162 1,142 6,091 1,681 4,117 5,700 2,744
77 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 111 2,257 1,926 1,386 3,441 26,176 2,291
78 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 6,969 1,407 9,320 14,082 11,240 11,645 1,400
79 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,096 394 300 161 303 2,751 1,280
80 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2 134 4,402 5,016 1,228 14,995 849
81 SPDR MSCI Emerging Markets Small Cap UCITS ETF 528 106 0 25 891 22 745
82 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,596 2,708 4,641 416 2,037 4,656 351
83 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 462 382 112 558 622 882 306
84 Xtrackers MSCI Emerging Markets ESG UCITS ETF 234 1,176 112 18 8,498 7,506 15
85 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 11 580 9,299 171 24,529 1,953 9
86 Franklin FTSE Emerging Markets UCITS ETF 17 1 1,060 1 3 1 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 2,779 434 1,148 776 675 3,052 166
India
88 Amundi MSCI India UCITS ETF 280,914 292,756 765,889 999,379 380,890 1,682,281 2,859,526
89 iShares MSCI India UCITS ETF USD Acc (GBP) 81,598 65,881 139,111 270,941 202,122 334,363 128,215
90 HSBC MSCI India UCITS ETF 230 250 106 11,665 4,786 209 33,265
91 Franklin Templeton FTSE India UCITS ETF (GBP) 15,659 12,003 8,185 7,035 23,533 25,151 5,506
92 Amundi MSCI India UCITS ETF Acc (GBP) 7,277 18,178 3,053 4,594 4,805 6,052 936
93 Xtrackers MSCI India Swap UCITS ETF 14 14 0 91 120 0 0
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 3,704 10,610 12,868 5,051 7,644 20,067 9,058
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 1 1 2,000 11,500 15,710 4,000 9,523
South Korea
96 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 35,247 23,679 31,819 6,024 18,253 46,889 25,392
97 Franklin FTSE Korea UCITS ETF 44,454 38,908 119,588 168,787 36,117 26,741 24,167
98 iShares MSCI Korea UCITS ETF 7,458 11,640 14,491 2,157 7,891 5,793 16,799
99 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,167 4,133 4,517 4,047 6,088 5,189 4,618
Taiwan
100 Franklin FTSE Taiwan UCITS ETF 425 674 2,801 918 4,292 2,922 3,952
101 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,225 3,381 18,596 968 38,094 4,661 1,170
102 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 431 564 565 570 2,309 837 482
103 Xtrackers MSCI Taiwan UCITS ETF 690 2,048 12,366 619 227 267 304
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 573 4,430 4,656 1,486 785 1,317 1,297
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 19,217 166,014 218,410 10,604 32,284 24,458 46,373
106 Franklin FTSE Brazil UCITS ETF 339 3,231 99 462 15,263 269 8,964
107 Amundi MSCI Brazil UCITS ETF GBP 5,207 9,064 6,585 565 25,087 12,221 6,821
108 Xtrackers MSCI Brazil UCITS ETF 84 1,946 61 142 2,705 1,215 4,280
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 81,454 49,706 150,825 34,351 110,604 304,468 79,490
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 751 3,653 700 2,687 634 13,367 3,572
Mexico
111 Xtrackers MSCI Mexico UCITS ETF 6,275 6,479 37,373 7,567 22,461 10,740 24,544
112 Amundi MSCI Mexico UCITS ETF 6,424 6,697 7,360 20,150 6,802 2,546 10,867
113 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 766 382 560 40 350 159 175
114 iShares MSCI Mexico Capped UCITS ETF 315 132 255 51 62 43 44
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 1,906 27,482 40,392 627,359 4,051,389 70,136 3,585
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 511,113 1,099,268 202,908 264,843 92,424 13,626 497,178
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 6,539 8,988 10,529 866 7,880 3,450 15,714
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,903 6,728 893 12,973 5,876 2,002 560,672
119 iShares MSCI Canada UCITS ETF 1,910 6,252 2,035 3,437 11,298 1,638 1,844
120 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 667 8 709 3,553 173 153 1,342
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,890 427 994 1,049 768 958 1,215
122 Xtrackers MSCI Canada UCITS ETF 2,562 1,175 5,625 3,982 560 762 221
United States
123 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 236,005 272,620 342,377 403,652 398,214 336,238 976,552
124 iShares Edge MSCI USA Momentum Factor UCITS ETF 129,483 186,015 262,213 274,919 511,283 275,691 736,524
125 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 45,817 53,736 66,850 230,894 147,273 304,021 725,524
126 Vanguard FTSE Developed World ex-US UCITS ETF 1,227,538 1,194,579 912,295 1,143,607 1,462,581 994,583 589,608
127 Invesco S&P 500 UCITS ETF 338,384 132,747 551,409 196,605 1,661,073 957,631 520,709
128 iShares S&P 500 Health Care UCITS ETF 68,737 105,316 1,185,752 95,078 834,392 185,618 471,722
129 Xtrackers MSCI World ex USA UCITS ETF 74,798 166,775 195,643 89,663 235,714 1,369,705 331,404
130 iShares S&P 500 Energy UCITS ETF 71,542 249,219 221,312 77,295 290,558 240,613 326,345
131 JPM US Research Enhanced Index Equity UCITS ETF 20,309 284,144 83,182 32,234 50,360 54,064 307,944
132 iShares Edge MSCI USA Value Factor UCITS ETF 177,609 21,114 120,479 336,021 188,519 234,542 306,063
133 iShares S&P 500 Consumer Disc UCITS ETF 1,991 31,557 7,650 2,622 21,272 1,349,725 244,183
134 iShares S&P 500 Financials UCITS ETF 50,545 93,190 286,964 86,866 236,765 278,020 237,027
135 Vanguard S&P 500 UCITS ETF (Dist.) 157,852 211,086 153,323 192,286 295,567 203,283 236,960
136 Vanguard S&P 500 UCITS ETF USD (Acc.) 248,342 234,443 342,652 121,904 511,532 235,373 234,893
137 iShares MSCI USA ESG Screened UCITS ETF 289,339 131,597 479,317 203,972 292,321 924,061 188,843
138 iShares S&P 500 Info Tech UCITS ETF 96,916 128,692 254,850 120,999 353,346 1,502,316 172,483
139 iShares Core S&P 500 UCITS ETF 237,027 62,944 100,605 450,816 88,672 67,599 171,972
140 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 23,474 40,907 169,438 52,182 143,884 77,479 149,487
141 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 142,747 154,169 149,331 189,650 302,945 322,785 129,968
142 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 204,564 386,914 140,251 162,810 243,000 111,043 126,597
143 iShares Edge MSCI USA Quality Factor UCITS ETF 51,622 32,192 63,826 253,310 86,448 1,187,938 121,456
144 Invesco S&P 500 UCITS ETF (Acc) 183,696 216,410 324,687 85,556 361,455 315,938 119,502
145 iShares S&P 500 Industrials UCITS ETF 28,369 67,968 30,444 44,855 284,707 89,750 110,449
146 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 133,753 90,297 50,354 78,909 289,030 154,064 89,906
147 Xtrackers Nasdaq 100 UCITS ETF 11,481 27,963 56,243 5,707 111,376 8,471 81,464
148 iShares S&P 500 UCITS ETF (Dist.) 36,538 67,719 43,622 66,513 146,758 107,159 74,398
149 iShares S&P 500 Utilities UCITS ETF 30,610 53,097 306,389 162,705 343,305 67,266 68,102
150 iShares Core S&P 500 UCITS ETF 114,651 76,761 93,655 59,446 147,204 77,621 63,410
151 Fidelity US Quality Income UCITS ETF GBP Inc 95,807 71,774 61,188 111,082 113,433 107,204 60,613
152 iShares Nasdaq US Biotech ETF USD Acc GBP 38,044 90,615 83,594 148,700 49,918 127,449 51,631
153 iShares S&P 500 Financials Sector UCITS ETF (Acc) 26,926 13,366 58,567 8,752 40,598 20,702 51,020
154 Xtrackers S&P 500 UCITS ETF 754 3,877 59 2,702 4,893 40 47,909
155 Invesco Real Estate US Sector UCITS ETF 615 6,391 1,764 33,931 50,446 32,852 45,883
156 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 4,122 76,412 180,141 59,205 26,519 24,892 41,443
157 HSBC S&P 500 UCITS ETF GBP (Dis.) 21,556 13,523 20,521 16,473 33,024 9,187 38,539
158 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 64,628 36,863 66,362 133,678 109,535 60,513 35,987
159 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 123,061 129,516 53,417 8,957 108,107 17,958 35,545
160 db Xtrackers Russell Midcap UCITS ETF (Acc.) 33,739 7,993 30,192 27,505 39,226 32,508 34,775
161 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 16,715 10,020 17,265 8,908 73,339 15,303 32,306
162 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 93,026 72,664 24,174 19,904 133,703 43,321 30,349
163 iShares Edge MSCI USA Size Factor UCITS ETF 14,378 311 10,512 4,990 28,224 13,797 29,256
164 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 114,800 5,245 24,991 35,873 18,946 34,211 27,412
165 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,001 1,587 805 663 12,994 10,184 25,910
166 JPM US Equity Premium Income UCITS ETF 21,136 55,241 19,396 28,850 46,458 13,053 24,273
167 iShares NASDAQ 100 UCITS ETF 10,304 10,155 14,954 12,173 25,843 26,767 22,299
168 iShares US Property Yield UCITS ETF USD (Dis.) 14,441 239 82,994 46,210 19,963 27,143 20,280
169 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 241,664 17,682 11,934 50,146 9,617 6,925 19,458
170 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 26,983 147,277 44,736 149,984 40,642 93,821 17,711
171 SPDR Russell 2000 US Small Cap UCITS ETF 24,068 14,300 31,688 17,000 75,375 48,986 17,226
172 INVESCO NASDAQ 100 UCITS ETF (Dist.) 7,076 8,348 13,264 8,428 20,693 18,990 16,141
173 iShares $ Corp Bond UCITS ETF 14,615 19,928 12,180 85,942 39,708 206,354 14,184
174 SPDR S&P US Dividend Aristocrats UCITS ETF 12,113 4,614 27,693 13,753 45,304 5,702 13,662
175 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,027 10,128 9,155 6,352 26,724 7,444 13,428
176 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 14,820 979,150 11,760 23,592 3,883 4,828 11,575
177 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 41,161 11,931 2,130 1,359 537 903 10,576
178 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 292 55 2,164 682 703 1,935 9,606
179 First Trust US Equity Income UCITS ETF 7,626 7,002 9,069 2,308 8,269 6,957 8,964
180 iShares MSCI USA ESG Enhanced UCITS ETF 12,546 2,396 1,142 4,832 8 222 8,911
181 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,035 5,761 4,947 9,960 4,989 14,856 8,065
182 db x-trackers S&P 500 UCITS ETF DR (GBP) 6,705 11,702 5,090 3,084 2,836 2,087 7,489
183 SPDR S&P 500 UCITS ETF (GBP) 7,638 5,298 6,935 8,251 4,975 6,169 6,526
184 iShares MSCI USA SRI UCITS ETF USD (Acc.) 35,666 5,321 21,107 8,376 29,346 29,068 6,489
185 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 4 548 127 834 2,344 11 6,426
186 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 3,401 63 3,623 1,776 999 6,684 6,367
187 Xtrackers MSCI USA ESG UCITS ETF 18,290 2,784 5,152 693 6,914 54,256 6,232
188 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 251 19,941 2,227 1,371 22,970 2,315 5,949
189 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 267 376 752 975 493 914 5,751
190 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 3,617 10,979 1,057 4,597 7,481 11,561 5,496
191 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 9,362 3,675 2,341 2,122 17,296 26,655 5,367
192 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,502 7,188 6,524 4,316 12,455 6,281 5,183
193 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 4,446 2,127 9,201 8,338 13,439 12,489 5,173
194 Vanguard FTSE North America UCITS ETF 997 1,718 2,491 1,467 8,165 3,949 5,137
195 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 5,563 2,638 3,952 2,354 3,640 1,668 4,916
196 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,039 3,068 5,776 5,427 11,680 7,238 4,835
197 WisdomTree US Quality Dividend Growth UCITS ETF 11,736 1,608 7,522 2,386 6,608 17,862 4,780
198 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 522 2,297 4,035 2,881 16,771 16,115 4,315
199 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,320 5,628 69,306 1,517 6,602 2,841 4,257
200 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,712 10,888 1,678 106 2,219 7,710 4,229
201 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,752 1,480 2,165 628 75 66 3,161
202 iShares MSCI USA Small Cap UCITS ETF 2,053 365 2,329 546 1,289 6,699 3,079
203 SPDR S&P 500 UCITS ETF 3,569 2,104 4,349 3,693 6,984 5,321 3,078
204 iShares NASDAQ 100 UCITS ETF USD (Acc.) 1,156 2,557 3,000 1,749 5,993 3,815 2,937
205 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 42 148 0 56 3,390 2,413 2,760
206 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,212 895 1,477 690 3,362 1,030 2,683
207 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 651 2,833 3,740 6,214 34,710 32,802 2,624
208 Amundi S&P 500 UCITS ETF (GBP) 6,276 2,639 4,984 544 15,205 6,585 2,447
209 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,485 1,136 2,823 2,253 4,850 2,415 2,429
210 iShares MSCI USA UCITS ETF 1,305 2,423 3,565 1,379 6,741 53,061 2,381
211 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,540 119 2,407 1,582 2,993 1,922 2,235
212 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 205 975 4 1,684 83 83 2,214
213 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2,395 1,608 0 1,198 1,198 402 2,203
214 iShares MSCI North America UCITS ETF USD (Dist) 2,178 201 4,186 41 2,084 987 2,062
215 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,702 7,099 18,105 2,792 3,794 2,965 1,926
216 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 766 180 40 11 228 1,666 1,880
217 Legal & General US Equity UCITS ETF USD(GBP) ACC 910 171 202 1,130 1,747 2,550 1,777
218 Invesco Financial S&P US Sector UCITS ETF 307 78 512 145 123 354 1,774
219 WisdomTree Physical Precious Metals (GBP) 1,571 629 528 1,789 1,469 2,129 1,728
220 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 442 628 1,021 781 2,637 1,338 1,627
221 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 4,231 31 706 291 530 3,872 1,611
222 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,668 363 2,197 1,683 8,739 2,180 1,525
223 Xtrackers MSCI USA UCITS ETF 1C 4,043 3,255 5,370 2,357 2,275 1,743 1,473
224 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 986 4,727 463 1,428 1,910 971 1,360
225 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 2,753 457 4,826 1,090 643 408 1,250
226 UBS S&P 500 UCITS ETF 1,229 392 335 567 1,560 455 1,222
227 Invesco Energy S&P US Sector UCITS ETF 1,302 1,208 872 716 2,163 973 1,062
228 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,202 650 634 503 1,385 862 1,060
229 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 5,194 1,893 2,435 1,355 1,844 3,283 958
230 Xtrackers MSCI USA UCITS ETF 4,361 2,850 161 159 14,304 524 929
231 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 224 22 1,964 2,356 139 52 880
232 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 221 135 347 117 242 195 832
233 iShares Dow Jones Industrial Average UCITS ETF 1,326 1,408 871 606 1,013 883 805
234 Amundi Nasdaq-100 UCITS ETF 48 44 5,115 267 9,519 543 752
235 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,650 3,084 2,631 1,635 5,605 9,264 750
236 Invesco Technology S&P US Select Sector UCITS ETF 1,073 999 640 4,095 3,100 7,785 643
237 iShares $ Corp Bond UCITS ETF USD (Dis.) 20 11 1,653 292 456 1,004 525
238 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 22 5 1,555 209 156 8 449
239 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 6 2 374 369 279 335 381
240 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 0 290 290 290 0 290
241 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 133 283 35 43 112 129 164
242 HSBC MSCI USA UCITS ETF 893 0 31 31 2 1,127 146
243 SPDR Barclays US Treasury Bond ETF 693 0 129 168 4 0 139
244 db Xtrackers Russell 2000 UCITS ETF (Acc.) 137 214 21 150 7,037 182 117
245 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 166 20 3,906 681 5,074 188 75
246 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 382 750 269 96 636 428 66
247 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 76 140 395 680 393 250 41
248 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 377 10 263 177 356 504 14
249 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 153 157 285 285 484 1,719 2
250 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 501 3 2 2 736 1 2
251 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 5 5 0 0 0
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 6,905 8,451 9,276 1,014 5,850 365 4,238
World
253 iShares Physical Gold ETC 561,827 394,234 426,237 551,171 880,594 516,682 908,319
254 iShares Physical Silver ETC (GBP) 276,794 460,742 287,431 594,042 538,930 225,874 351,149
255 iShares $ TIPS 0-5 UCITS ETF 253,698 265,970 92,657 207,756 237,476 145,793 201,696
256 WisdomTree Natural Gas (GBP) 133,797 44,610 159,537 24,183 379,487 270,237 201,425
257 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 94,541 81,758 96,886 221,427 205,884 146,525 182,793
258 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 112,195 115,293 1,861,439 728,787 179,053 126,221 173,944
259 iShares MSCI ACWI UCITS ETF USD (Acc) 30,928 16,918 24,939 9,436 54,247 115,498 167,322
260 iShares Gold Producers UCITS ETF USD (Acc.) 68,992 84,746 77,818 57,049 267,997 115,374 159,845
261 iShares Core Global Aggregate Bond UCITS ETF 195,581 154,689 278,915 133,168 253,035 271,255 156,085
262 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 104,779 189,218 106,129 786,400 372,500 129,522 147,971
263 WisdomTree Agriculture (GBP) 21,705 93,539 108,935 172,696 127,786 90,072 127,881
264 iShares $ TIPS UCITS ETF 212,185 189,923 182,411 230,795 145,437 369,301 126,516
265 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 79,079 86,254 101,457 60,464 187,885 153,119 124,995
266 iShares Edge MSCI World Value Factor UCITS ETF 15,088 105,534 62,990 60,500 101,162 437,423 103,579
267 JPM Global Equity Premium Income UCITS ETF 27,927 102,811 65,332 44,800 121,407 22,815 103,187
268 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 61,988 117,320 83,496 68,989 112,856 47,186 94,893
269 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,583 7,588 2,259 5,568 5,731 2 94,431
270 JPM Global Research Enhanced Index Equity UCITS ETF 3,780 9,980 210,042 16,602 44,400 99,880 94,179
271 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 13,966 105,277 22,691 28,741 80,070 84,326 92,338
272 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 82,767 109,246 56,314 94,302 51,410 155,218 89,745
273 iShares MSCI World Islamic UCITS ETF USD (Dist) 10,467 16,293 10,458 11,413 40,152 33,492 86,450
274 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 23,670 11,283 17,366 3,011 15,118 34,237 74,849
275 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 42,600 415,826 78,447 117,988 61,781 44,972 74,207
276 Legal & General Global Equity UCITS ETF USD(GBP) ACC 28,888 37,228 48,007 16,686 49,233 71,876 74,134
277 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,672 6,252 2,519 5,276 4,275 12,438 72,805
278 WisdomTree Physical Gold (GBP) Daily Hedged 44,146 69,687 162,002 74,773 137,566 103,858 72,170
279 VanEck Vectors Gold Miners UCITS ETF (GBP) 78,899 50,383 35,024 72,407 154,522 80,344 71,492
280 iShares Global Clean Energy UCITS ETF (Dist) 92,979 59,268 93,876 83,071 253,122 126,714 71,126
281 Vanguard FTSE Developed World UCITS ETF 81,982 72,378 67,898 68,845 98,966 49,509 67,022
282 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 10,168 38,952 41,848 38,754 72,934 159,564 66,892
283 Invesco Physical Markets PLC Physical Silver ETC (GBP) 22,475 31,344 82,195 52,279 78,266 61,411 66,839
284 The Royal Mint Physical Gold ETC Securities (GBP) 101,687 50,837 40,180 24,913 48,608 65,643 64,243
285 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 28,031 25,707 29,055 43,903 85,873 41,328 63,692
286 iShares Core MSCI World UCITS ETF USD (Acc.) 37,968 23,193 38,094 45,124 77,999 50,671 62,939
287 WisdomTree Cloud Computing UCITS ETF - USD Acc 46,867 21,382 72,840 16,332 9,090 38,246 60,650
288 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 34,032 40,416 20,529 47,264 99,060 61,974 57,292
289 iShares Global Govt Bond UCITS ETF 105,783 265,731 322,217 104,831 264,290 106,155 54,361
290 L&G Cyber Security UCITS ETF (GBP) 16,004 14,685 23,835 27,743 42,999 22,364 49,686
291 iShares Edge MSCI World Min Vol UCITS ETF 4,955 3,055 10,707 6,420 26,275 2,995 49,510
292 iShares MSCI Target ETF 8,412 13,813 26,149 5,583 40,958 55,965 48,104
293 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 104,916 102,116 49,106 92,230 129,429 60,506 48,000
294 iShares Ageing Population UCITS ETF (Acc) 3,120 20,284 15,674 2,957 16,386 15,418 45,652
295 iShares Diversified Commodity Swap UCITS ETF (GBP) 38,450 20,820 154,771 18,611 39,109 256,834 45,110
296 iShares Automation & Robotics UCITS ETF (Acc) 44,461 80,359 72,982 41,004 102,008 34,638 45,012
297 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 56,459 36,165 83,752 56,297 141,031 34,511 43,084
298 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 18,616 22,030 19,034 22,634 52,390 14,957 37,728
299 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,631 8,194 7,413 3,487 38,931 10,891 36,792
300 SPDR MSCI World UCITS ETF 33,244 23,683 58,065 171,298 271,410 101,541 35,231
301 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 27,030 45,007 37,980 61,024 107,095 31,396 34,572
302 Invesco Bloomberg Commodity UCITS ETF 20,320 12,995 17,408 20,513 65,214 13,538 33,895
303 HSBC MSCI World UCITS ETF GBP (Dis.) 9,230 28,535 19,150 21,937 73,710 97,391 31,474
304 Legal & General Gold Mining UCITS ETF USD (Acc.) 13,094 4,893 7,526 8,959 36,234 32,737 29,892
305 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 45,838 32,575 55,822 142,631 844,746 44,912 29,708
306 WisdomTree Physical Silver 15,958 11,617 11,239 20,212 55,313 27,313 29,399
307 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 13,136 10,409 62,854 8,817 54,853 19,627 28,734
308 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 43,356 24,926 39,189 36,098 50,463 31,969 28,355
309 iShares Global Corp Bond UCITS ETF 49,241 5,710 7,347 16,252 13,434 12,873 27,447
310 L&G Artificial Intelligence UCITS ETF (GBP) 42,775 12,833 24,654 23,304 37,523 61,004 26,166
311 WisdomTree Brent Crude Oil ETF (GBP) 20,302 6,905 5,065 16,574 17,734 25,608 25,661
312 iShares Edge MSCI World Quality Factor UCITS ETF 9,766 6,145 22,307 34,724 34,459 23,019 22,999
313 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 4,921 12,701 12,430 15,874 25,113 52,473 22,219
314 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 24,321 33,344 25,920 41,062 38,765 52,888 21,978
315 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 24,321 33,344 25,920 41,062 38,765 52,888 21,978
316 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 29,535 53,535 45,099 40,442 48,301 53,662 21,893
317 Fidelity Global Quality Income UCITS ETF 1,061 16,313 16,029 39,242 29,904 2,115 20,826
318 iShares Edge MSCI World Quality Factor UCITS ETF USD 26,144 17,363 12,450 16,667 29,749 27,558 20,658
319 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 21,945 35,092 12,500 40,108 37,232 38,678 20,596
320 iShares Edge MSCI World Momentum Factor UCITS ETF 18,491 3,938 7,188 18,576 66,447 26,489 20,432
321 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 21,224 24,530 36,555 11,619 32,773 20,394 19,644
322 Xtrackers II Global Inflation-Linked Bond UCITS ETF 31,112 14,718 25,602 17,864 12,718 6,248 19,577
323 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,059 11,393 9,990 11,247 23,012 9,751 19,420
324 WisdomTree Grains (GBP) 24,986 45,725 93,934 54,067 50,683 9,094 18,910
325 iShares Global Infrastructure UCITS ETF USD (Dis.) 48,551 21,229 26,535 17,552 52,112 40,606 18,152
326 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,662 653 836 417 4,988 5,199 17,787
327 Invesco MSCI World UCITS ETF 12,581 21,333 10,618 34,531 21,429 18,692 17,584
328 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 78,631 6,811 8,127 20,146 5,232 8,582 15,552
329 WisdomTree Industrial Metals - (GBP) Daily Hedged 18 24 1,544 2,277 24,943 430 15,345
330 Xtrackers Physical Gold (GBP) Hedged ETC 3,513 4,903 1,672 3,943 5,248 4,006 15,077
331 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 5,972 19,575 9,517 19,776 10,515 5,778 14,704
332 L&G Clean Energy UCITS ETF 14,584 7,434 43,437 9,767 16,352 142,169 13,820
333 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,124 3,626 21,922 5 4,242 1,149 13,812
334 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 12,538 10,104 25,199 6,857 20,437 21,113 13,667
335 iShares Agribusiness UCITS ETF USD (Acc) 15,370 5,375 3,731 9,946 14,784 8,935 13,299
336 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 9,150 8,598 21,780 16,752 8,376 10,944 13,159
337 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 16,651 11,821 20,471 20,263 17,451 22,900 12,176
338 iShares Physical Platinum ETC (GBP) 12,900 3,656 10,282 11,326 13,177 48,252 12,129
339 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,606 4,599 3,298 868 2,874 4,492 11,225
340 iShares MSCI World UCITS ETF USD (Dis.) 14,800 12,678 5,694 15,413 14,129 7,298 11,099
341 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 19,980 12,879 18,436 17,767 11,787 3,706 10,591
342 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 8,731 11,971 6,024 1,916 4,097 6,369 10,174
343 WisdomTree Gold (GBP) 3,660 668 5,846 6,670 4,840 16,125 9,823
344 L&G Healthcare Breakthrough UCITS ETF (GBP) 12,386 16,753 16,900 7,105 23,417 8,571 8,646
345 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 17,792 2,726 10,798 7,770 9,238 2,003 8,514
346 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,935 6,965 10,990 8,552 12,763 11,984 8,277
347 Rize Sustainable Future of Food ETF 3,466 5,908 2,617 3,068 16,599 9,123 8,032
348 X Global Gov Bond GBP 7,440 2,252 5,718 1,867 8,052 9,933 7,937
349 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 8,049 6,744 10,989 6,767 10,497 7,869 7,807
350 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 7,765 9,312 8,649 17,151 33,876 24,112 7,372
351 VanEck Vectors Global Mining UCITS ETF (GBP) 6,456 5,732 3,378 9,984 15,294 14,200 7,099
352 WisdomTree Physical Gold (GBP) 27,298 43,894 20,284 5,637 11,952 4,524 6,950
353 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 1,302 5,635 8,290 2,404 14,241 20,140 6,863
354 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,197 10,584 2,634 1,931 13,709 4,106 6,502
355 iShares Listed Private Equity UCITS ETF USD (Dis.) 7,064 2,776 2,596 1,898 129,087 5,078 6,180
356 Xtrackers MSCI World UCITS ETF 21,175 2,912 2,225 2,593 8,531 17,997 5,789
357 L&G Battery Value-Chain Go UCITS ETF 4,994 13,112 4,262 4,606 11,093 17,485 5,623
358 Invesco MSCI World UCITS ETF (Acc) 4,581 24,234 4,047 5,663 17,029 7,815 4,871
359 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 6,731 880 1,228 1,170 1,165 10,578 4,548
360 JPM Europe Research Enhanced Index Equity UCITS ETF 2,385 5,053 6,672 1,895 5,070 47,524 4,478
361 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,577 5,908 7,552 4,043 6,251 11,493 4,342
362 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,007 4,704 7,418 2,349 1,342 17,810 3,927
363 Rize Cybersecurity Data Privacy ETF 5,847 931 7,539 2,292 6,651 4,813 3,847
364 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,574 2,105 1,676 1,946 3,744 2,114 3,486
365 iShares Global Govt Bond UCITS ETF USD (Dist) 665 1,167 873 6,312 1,681 196 3,447
366 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,736 2,651 1,715 2,797 2,802 1,920 3,421
367 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,551 1,424 11,081 13,056 157,096 10,228 3,156
368 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 31 1 4,257 31 1,767 2,901 3,064
369 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,590 1,615 2,446 3,005 4,267 8,293 2,920
370 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,958 906 11,809 523 455 4,596 2,834
371 Alerian Midstream Energy Dividend UCITS ETF 48 2,411 5,835 581 2,278 3,746 2,798
372 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,778 13,815 2,158 2,783 10,341 4,293 2,689
373 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 475 0 0 60 19 19 2,611
374 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,325 1,973 863 650 3,508 794 2,596
375 WisdomTree Core Physical Gold USD ETC (GBP) 3,749 2,786 2,621 2,163 7,012 2,639 2,456
376 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 4,135 3,581 10,165 45,685 23,201 21,191 2,254
377 Amundi Physical Gold ETC (GBP) 1,147 8,676 5,903 4,786 2,541 1,152 2,252
378 iShares Global Corp Bond UCITS ETF USD (Dist) 154 975 847 210 959 7,797 2,218
379 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 17,502 3,243 9,729 2,613 16,344 1,081 2,162
380 iShares 2-10.5 Year High Yield Corporate Bond ETF 282 41 230 342 270 859 1,978
381 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,939 267 256 375 478 570 1,918
382 Vanguard USD Treasury Bond UCITS ETF (GBP) 16,815 9,625 7,314 5,215 13,717 12,653 1,918
383 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 807 714 118 167 673 51 1,862
384 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,005 12,956 9,273 2,068 12,821 7,542 1,761
385 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 6,379 1,072 1,243 1,278 1,621 2,503 1,614
386 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,647 7,411 262 3,937 5,311 6,020 1,564
387 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 626 515 136 138 837 561 1,544
388 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,848 745 881 2,043 4,597 687 1,384
389 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,157 550 1,820 1,177 2,168 1,300 1,349
390 WisdomTree Battery Solutions UCITS ETF - USD Acc 11,599 1,414 1,843 799 5,012 3,127 1,239
391 iShares PLC Global High Yield Corp BD (GBP) UCITS 436 248 1,864 1,841 9,046 29 1,228
392 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,717 1,017 48 388 3,063 2,836 1,072
393 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 608 846 1,106 485 745 436 979
394 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,725 5,020 3,340 608 14,163 5,795 889
395 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 877 475 39 997 13,289 51 780
396 Digital Infrastructure and Connectivity UCITS ETF (Acc) 1,031 28 47 24 34 611 734
397 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 117 400 149 100 2,797 2 685
398 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 558 439 296 1,469 490 232 660
399 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 348 444 1,231 60 1,176 302 633
400 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 916 565 1,080 428 3,163 736 582
401 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 83 974 177 203 2,051 2,271 519
402 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 969 392 1,608 1,299 2,668 680 444
403 ECommerce L&G UCIT ETF 1 569 5,519 427 3,515 8 409
404 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 293 419 491 972 104 15 348
405 WisdomTree Broad Commodities (GBP) 20,613 1,235 18 130 7,577 2,689 288
406 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,806 14 225 248 2,287 354 238
407 iShares Fallen Angels High Yield Corp Bond UCITS ETF 675 1,486 2,796 24 865 1,618 200
408 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 732 718 3,151 26 522 1,177 200
409 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 0 535 90 1,663 1,561 191 172
410 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 65 37 203 175 399 812 155
411 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 20 7 29 8,118 1,235 1,118 117
412 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2 109 621 45 385 84 75
413 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 22 18 249 33 722 252 63
414 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0 0 1 0 61
415 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 233 104 374 306 317 616 52
416 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 413 11,956 5,060 256 1,669 3,178 47
417 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 662 0 0 0 34 0 45
418 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 384 0 122 520 146 6 27
419 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 7 5 1 5 243 51 23
420 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 255 105 380 380 600 89 21
421 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 3,208 24,747 1,407 10,248 5,016 0 16
422 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 41 38 117 174 206 96 8
423 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 1 1 2
424 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 3 260 25 19 2
425 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 0 0 0 1
426 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 0 0 0 2 11 1
427 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
428 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 154 1 0 0 7 0 0
429 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 80 2,085 619 9,500 106 0
430 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 500 0 0
World Dividend
431 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 116,626 44,812 32,713 35,293 52,092 55,779 155,499
432 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 61,539 54,366 93,394 72,092 162,237 120,177 77,662
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 12,090 9,604 5,927 10,044 6,657 16,870 46,872
434 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,483 7,932 4,823 7,705 15,049 18,047 8,597
435 WisdomTree Global Quality Dividend Growth UCITS ETF 1,635 1,901 3,601 861 22,057 8,809 1,670
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 11,459 3,452 69,943 822,152 165,500 39,325 226,026
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 10,204 2,745 490 27,007 8,082 40,772 8,816
438 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,278 52 365 8,941 4,064 6,255 236
439 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 157 9 128 26 17 17 6
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 35 19 0 6 74 0 0
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 190,791 147,652 131,484 221,688 205,686 110,576 145,569
WESTERN EUROPE
Europe
442 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 67,784 2,381 17,917 9,299 152,845 84,043 206,986
443 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 17,651 22,255 107,108 17,769 84,520 40,978 186,404
444 iShares MSCI Europe ESG Screened UCITS ETF 15,482 26,967 30,162 216,039 58,281 42,510 153,380
445 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 34,992 30,087 49,189 24,661 121,633 394,700 79,770
446 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 24,537 30,183 8,524 7,766 114,878 31,815 39,818
447 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 14,126 6,088 11,717 5,756 34,585 61,693 32,495
448 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 98,269 99,216 143,910 1,124 263,063 171,516 23,994
449 iShares European Property Yield UCITS ETF EUR (Dis.) 307 1,190 4,450 4,793 23,327 10,209 22,612
450 Xtrackers MSCI Europe UCITS ETF 300 2,836 9,003 172,005 5,396 3,505 11,459
451 Vanguard EUR Eurozone Government Bond UCITS ETF 2,079 93 2,958 354 4,950 7,490 10,612
452 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,002 1,002 304 2,103 9,915 143 9,007
453 Xtrackers MSCI Europe ESG UCITS ETF 770 2 0 0 5,542 14,315 7,737
454 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,890 4,398 1,563 953 13,822 897 7,514
455 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 68 396 1,666 97 323 6,881 6,637
456 HSBC MSCI Europe UCITS ETF 11,569 1,674 5,335 2,480 22,428 7,963 6,147
457 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,789 10,276 3,226 7,055 14,085 6,787 5,919
458 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 0 408 147 147 0 8,849 4,119
459 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 8,403 1,787 3,103 1,530 11,257 6,464 4,004
460 Xtrackers Euro Stoxx 50 UCITS ETF 7,428 9,006 3,128 63,639 7,309 2,635 3,590
461 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 21,354 2,910 33,037 6,285 11,231 52,321 2,676
462 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 743 360 2,615 634 2,168 2,842 2,447
463 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 346 3,311 3,578 1,821 4,012 3,000 2,320
464 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 4,057 7,188 1,152 3,247 2,162 1,797 1,763
465 iShares MSCI EMU Small Cap UCITS ETF 266 439 86 93 207 23 1,195
466 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 34 531 418 52 573 2 1,001
467 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 40 48 173 310 327 274 445
468 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 210 446 1,151 70 24 399 303
469 iShares EURO STOXX 50 UCITS ETF (Acc.) 730 1,602 1,287 3,133 2,060 606 274
470 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 49 1 25 629 29 238 201
471 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 347 347 1,325 840 0 840 60
472 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 13 838 8,376 33 691 3,565 35
473 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 126 1,718 56 124 1,157 71 24
474 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 184 38 507 232 30 654 18
475 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 81 1 166 122 288 174 16
476 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 19 33 159 1 1,960 13 9
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 0 0 0 8
478 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 28 0 0 676 0 0 0
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 2,801 5 436 297 177 519,497 7,393
Germany
480 Vanguard Germany All Cap UCITS ETF 2,081 4,919 7,327 7,898 18,380 7,761 11,574
481 HSBC MSCI Germany UCITS ETF 113 65 1,943 423 2,660 2,547 9,107
482 Xtrackers DAX UCITS ETF 1C (GBP) 2,241 800 686 788 802 3,396 3,123
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 50 0 26 25 393 124 1,298
484 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 374 629 36 215 707 229 741
Ireland
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,185 585 1,818 10,365 5,839 12,882 28,368
486 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 318 374 10,227 1,219 6,495 7,680 19,910
487 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,222 3,055 1,846 7,296 1,764 4,445 4,815
Italy
488 iShares FTSE MIB UCITS ETF 518 364 731 923 2,522 847 4,222
Netherlands
489 iShares AEX UCITS ETF 11,058 1,089 1,440 5,346 342 49,918 2,677
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 1,005 10,064 4,517 551 19,576 23,571 63,043
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 435 3,013 17 576 324 718 3,165
492 WisdomTree Physical Swiss Gold (GBP) 638 48 584 1,257 1,001 34 967
493 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,029 932 753 7 755 10 214
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 3,079,756 3,786,008 2,526,197 1,752,596 6,033,735 3,961,228 2,043,164
495 Invesco FTSE All-World UCITS ETF 1,453,173 1,033,360 1,011,635 1,482,012 2,042,876 968,705 902,324
496 iShares UK Dividend UCITS ETF (Dist.) 253,366 493,513 1,054,577 215,935 326,782 221,516 479,276
497 iShares Core FTSE 250 UCITS ETF (Dist.) 504,163 174,392 256,857 573,038 491,513 520,297 414,409
498 iShares Core UK Gilts UCITS ETF (Dist.) 630,398 296,946 193,790 389,482 663,899 484,209 383,110
499 Vanguard FTSE All-World UCITS ETF USD (Acc.) 417,023 390,392 372,141 382,655 834,676 417,944 363,501
500 Vanguard FTSE 100 UCITS ETF (Dist.) 161,328 266,577 447,885 216,095 510,500 597,775 346,261
501 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 215,486 109,334 354,133 252,545 340,952 301,007 298,102
502 iShares UK Property UCITS ETF (Dist.) 234,931 51,209 164,082 158,724 401,098 493,771 146,739
503 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 103,891 73,851 108,621 96,896 244,910 233,256 110,557
504 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 33,439 8,760 10,880 18,087 3,291 2,126 110,395
505 Vanguard UK GILT UCITS ETF (Dist.) 73,494 25,447 45,405 67,634 146,240 98,508 91,812
506 Vanguard FTSE All World UCITS ETF (Dist.) 66,322 72,119 43,763 70,240 135,657 54,830 88,818
507 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 22,326 10,350 11,125 173,704 13,316 13,771 83,376
508 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 94,431 107,710 42,999 94,385 154,279 72,398 73,764
509 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 134,774 58,955 158,373 157,058 69,823 369,530 64,045
510 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 75,024 137,889 43,547 92,556 160,004 143,630 63,307
511 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 14,104 16,535 22,164 19,646 25,340 31,506 48,634
512 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 30,449 17,241 41,661 19,992 115,836 83,371 41,687
513 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 27,141 36,839 22,413 12,587 48,555 22,646 41,037
514 HSBC FTSE 100 UCITS ETF 18,946 26,454 24,500 50,877 60,166 18,022 40,427
515 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 19,979 30,955 33,720 29,165 72,584 80,948 37,457
516 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 63,283 177,636 18,179 33,398 90,839 74,260 34,776
517 Lyxor Core Morningstar UK NT (DR) UCITS ETF 12,733 13,423 39,147 91,546 25,206 14,256 32,428
518 Legal & General UK Equity UCITS ETF (GBP) Acc 2,821 16,494 5,798 2,209 8,559 15,198 26,036
519 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 17,710 25,238 35,642 24,755 66,487 34,016 25,458
520 Vanguard FTSE 250 UCITS ETF (Dist.) 14,355 25,835 37,069 44,380 62,254 94,155 24,583
521 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 22,232 10,062 15,020 8,090 31,217 51,841 20,785
522 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 6,840 35,000 10,028 16,435 52,525 5,512 18,448
523 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 24,318 29,306 47,349 10,400 26,889 15,292 16,484
524 Xtrackers FTSE 100 Income ETF 7,201 11,845 9,403 726 24,619 4,770 13,640
525 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 14,182 16,371 11,413 10,815 90,441 15,606 12,319
526 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,992 24,568 5,700 6,736 47,907 21,908 11,707
527 iShares Core £ Corp Bond UCITS ETF (Dist.) 6,066 10,026 20,026 7,497 12,952 65,488 11,692
528 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,223 464 6,603 1,903 22,960 7,825 11,506
529 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 10,302 17,172 14,171 11,205 48,903 10,918 9,567
530 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 321 4,403 307 11,002 24,494 5,145 8,013
531 SPDR BBARC 0-5 Year GBP Corp Bond ETF 472 1,925 2,725 1,377 16,333 3,192 5,024
532 Invesco GBP Corporate Bond UCITS ETF (Dist) 12,552 7,728 8,573 13,202 14,883 10,775 4,435
533 HSBC FTSE 250 UCITS ETF 11,587 9,028 15,148 2,294 6,604 2,886 4,204
534 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 149 4,061 5,028 265 1,710 353 4,114
535 Invesco UK Gilts UCITS ETF GBP (Acc) 1,380 685 2,212 455 3,889 3,363 3,798
536 X S&P Europe Ex UK ETF 14,976 2,375 10,001 9,989 7,655 7,973 3,675
537 Amundi FTSE 100 UCITS ETF (GBP) Dist 287 1,631 2,489 2 2,707 2,502 3,468
538 Invesco FTSE 100 UCITS ETF 369 895 880 67 3,870 3,286 3,078
539 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,484 12,382 3,292 5,026 2,135 9,721 1,708
540 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 131 29 4,417 124 422 42 1,542
541 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,662 11,396 4,632 5,789 8,380 4,183 1,370
542 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 93 2 11 1 2,175 989 1,041
543 iShares MSCI UK UCITS ETF GBP (Acc.) 227 817 330 47 272 1,894 373
544 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 155 5,097 85 18 42 168 313
545 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 44 494 2,345 395 380 213 291
546 Lyxor Core FTSE UK Gilts Inflation-link 275 112 415 1,417 2,208 167 128
547 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,686 628 40,030 5,175 432 215 125
Daily - Volume - Summary Daily Report - UK ETFs +
% Price % Price Vol % Vol
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Region by Country by Stockname
A
Stock Name		 B
1 Sep 26		 C
2 Sep 26		 D
3 Sep 26		 E
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 391 1,426 1,249
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 1,433 1,256 2,857
Greece
3 Expat Greece ASE UCITS ETF 7,022 15,779 25,050
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 16,531 13,434 55,261
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 6,049 6,985 5,351
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 9,843 4,232 37,435
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 4,311 38 2,708
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 19,751 6,908 16,635
9 Xtrackers MSCI Australia UCITS ETF 15 34 429
10 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 97 81
Japan
11 Xtrackers Nikkei 225 1D JPY UCITS ETF 79,573 20,649 195,363
12 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 658 970 56,683
13 iShares MSCI Japan UCITS ETF USD (Dis.) 61,839 39,568 38,758
14 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 14,424 8,831 23,759
15 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 25,146 24,696 20,054
16 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 14,485 7,663 18,616
17 iShares MSCI Japan ESG Screened UCITS ETF 42,627 2,350 14,276
18 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,733 30,043 14,003
19 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,174 6,881 12,664
20 Amundi MSCI Japan UCITS ETF Acc (GBP) 33,944 16,745 12,179
21 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 12,479 10,713 11,816
22 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 7,760 5,671 10,935
23 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 14,993 14,324 9,862
24 Xtrackers MSCI Japan UCITS ETF 14,708 2,305 9,187
25 iShares MSCI Pacific ex-Japan UCITS ETF 29,796 16,705 8,438
26 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 3,592 1,915 6,229
27 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 160 160 5,834
28 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,318 534 5,480
29 WisdomTree Japan Hedged Equity UCITS ETF 4,231 4,649 4,335
30 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 16,594 4,613 3,697
31 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 975 2,489 2,848
32 JPM Japan Research Enhanced Index Equity UCITS ETF 3,137 642 2,722
33 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,836 2,939 2,547
34 Amundi MSCI Japan SRI PAB UCITS ETF 7,408 1,511 1,357
35 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,357 6,213 1,076
36 Amundi Japan Topix UCITS ETF Hedged GBP 93 243 625
37 HSBC MSCI Japan UCITS ETF 3,653 1,337 541
38 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,085 409 306
39 Xtrackers MSCI Pacific ex Japan UCITS ETF 203 203 53
40 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 133 76 14
41 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 5,023 3,279 1
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 750,114 1,002,529 1,882,434
43 KraneShares CSI China Internet UCITS ETF 129,086 81,063 92,087
44 Xtrackers CSI 300 UCITS ETF 56,334 41,249 79,247
45 HSBC MSCI CHINA UCITS ETF (Dist.) 47,637 167,875 70,629
46 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 5,431 1,887 60,920
47 iShares MSCI China A UCITS ETF USD (Acc.) 163,084 169,110 56,302
48 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 17,739 5,227 19,573
49 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 55,705 4,942 15,330
50 Franklin Templeton FTSE China UCITS ETF (GBP) 33,924 11,360 11,591
51 iShares MSCI EM ex-China UCITS ETF 20,961 29,881 6,230
52 Amundi MSCI Emerging ex China UCITS ETF 20,961 29,881 6,230
53 iShares China Large Cap UCITS ETF USD (Dis.) 4,618 4,793 4,005
54 HSBC MSCI China A Inclusion UCITS ETF 3,518 5,317 1,922
55 Xtrackers MSCI China UCITS ETF 1C (GBP) 11,016 21 819
56 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 336 636
57 Xtrackers Harvest CSI 300 UCITS ETF 79,621 111,925 566
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 53 232 3
59 Xtrackers MSCI China UCITS ETF 28,221 25,481 2
Emerging Markets
60 iShares J.P. Morgan $ EM Bond UCITS ETF 79,332 19,411 235,424
61 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 286,075 201,057 149,182
62 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 44,699 16,293 135,934
63 iShares MSCI EM ESG Screened UCITS ETF 160,560 99,976 71,824
64 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 198,625 149,092 44,028
65 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 39,802 35,805 39,788
66 Xtrackers MSCI Emerging Markets UCITS ETF 103,188 35,014 38,336
67 Vanguard FTSE Emerging Markets UCITS ETF 76,233 60,164 37,658
68 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 25,795 72,045 17,713
69 iShares EM Dividend UCITS ETF USD (Dis.) 184,462 27,202 16,126
70 iShares MSCI EM UCITS ETF USD (Acc.) 33,881 32,876 13,790
71 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 19,873 21,442 13,026
72 iShares MSCI EM SRI UCITS ETF USD (Acc.) 95,618 30,651 9,354
73 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 51,828 16,757 8,427
74 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,784 1,924 3,460
75 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 9,296 2,964 3,115
76 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,117 5,700 2,744
77 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,441 26,176 2,291
78 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 11,240 11,645 1,400
79 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 303 2,751 1,280
80 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,228 14,995 849
81 SPDR MSCI Emerging Markets Small Cap UCITS ETF 891 22 745
82 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 2,037 4,656 351
83 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 622 882 306
84 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,498 7,506 15
85 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 24,529 1,953 9
86 Franklin FTSE Emerging Markets UCITS ETF 3 1 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 675 3,052 166
India
88 Amundi MSCI India UCITS ETF 380,890 1,682,281 2,859,526
89 iShares MSCI India UCITS ETF USD Acc (GBP) 202,122 334,363 128,215
90 HSBC MSCI India UCITS ETF 4,786 209 33,265
91 Franklin Templeton FTSE India UCITS ETF (GBP) 23,533 25,151 5,506
92 Amundi MSCI India UCITS ETF Acc (GBP) 4,805 6,052 936
93 Xtrackers MSCI India Swap UCITS ETF 120 0 0
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,644 20,067 9,058
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 15,710 4,000 9,523
South Korea
96 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 18,253 46,889 25,392
97 Franklin FTSE Korea UCITS ETF 36,117 26,741 24,167
98 iShares MSCI Korea UCITS ETF 7,891 5,793 16,799
99 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 6,088 5,189 4,618
Taiwan
100 Franklin FTSE Taiwan UCITS ETF 4,292 2,922 3,952
101 iShares MSCI Taiwan UCITS ETF USD (Dist) 38,094 4,661 1,170
102 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,309 837 482
103 Xtrackers MSCI Taiwan UCITS ETF 227 267 304
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 785 1,317 1,297
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 32,284 24,458 46,373
106 Franklin FTSE Brazil UCITS ETF 15,263 269 8,964
107 Amundi MSCI Brazil UCITS ETF GBP 25,087 12,221 6,821
108 Xtrackers MSCI Brazil UCITS ETF 2,705 1,215 4,280
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 110,604 304,468 79,490
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 634 13,367 3,572
Mexico
111 Xtrackers MSCI Mexico UCITS ETF 22,461 10,740 24,544
112 Amundi MSCI Mexico UCITS ETF 6,802 2,546 10,867
113 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 350 159 175
114 iShares MSCI Mexico Capped UCITS ETF 62 43 44
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 4,051,389 70,136 3,585
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 92,424 13,626 497,178
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 7,880 3,450 15,714
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 5,876 2,002 560,672
119 iShares MSCI Canada UCITS ETF 11,298 1,638 1,844
120 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 173 153 1,342
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 768 958 1,215
122 Xtrackers MSCI Canada UCITS ETF 560 762 221
United States
123 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 398,214 336,238 976,552
124 iShares Edge MSCI USA Momentum Factor UCITS ETF 511,283 275,691 736,524
125 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 147,273 304,021 725,524
126 Vanguard FTSE Developed World ex-US UCITS ETF 1,462,581 994,583 589,608
127 Invesco S&P 500 UCITS ETF 1,661,073 957,631 520,709
128 iShares S&P 500 Health Care UCITS ETF 834,392 185,618 471,722
129 Xtrackers MSCI World ex USA UCITS ETF 235,714 1,369,705 331,404
130 iShares S&P 500 Energy UCITS ETF 290,558 240,613 326,345
131 JPM US Research Enhanced Index Equity UCITS ETF 50,360 54,064 307,944
132 iShares Edge MSCI USA Value Factor UCITS ETF 188,519 234,542 306,063
133 iShares S&P 500 Consumer Disc UCITS ETF 21,272 1,349,725 244,183
134 iShares S&P 500 Financials UCITS ETF 236,765 278,020 237,027
135 Vanguard S&P 500 UCITS ETF (Dist.) 295,567 203,283 236,960
136 Vanguard S&P 500 UCITS ETF USD (Acc.) 511,532 235,373 234,893
137 iShares MSCI USA ESG Screened UCITS ETF 292,321 924,061 188,843
138 iShares S&P 500 Info Tech UCITS ETF 353,346 1,502,316 172,483
139 iShares Core S&P 500 UCITS ETF 88,672 67,599 171,972
140 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 143,884 77,479 149,487
141 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 302,945 322,785 129,968
142 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 243,000 111,043 126,597
143 iShares Edge MSCI USA Quality Factor UCITS ETF 86,448 1,187,938 121,456
144 Invesco S&P 500 UCITS ETF (Acc) 361,455 315,938 119,502
145 iShares S&P 500 Industrials UCITS ETF 284,707 89,750 110,449
146 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 289,030 154,064 89,906
147 Xtrackers Nasdaq 100 UCITS ETF 111,376 8,471 81,464
148 iShares S&P 500 UCITS ETF (Dist.) 146,758 107,159 74,398
149 iShares S&P 500 Utilities UCITS ETF 343,305 67,266 68,102
150 iShares Core S&P 500 UCITS ETF 147,204 77,621 63,410
151 Fidelity US Quality Income UCITS ETF GBP Inc 113,433 107,204 60,613
152 iShares Nasdaq US Biotech ETF USD Acc GBP 49,918 127,449 51,631
153 iShares S&P 500 Financials Sector UCITS ETF (Acc) 40,598 20,702 51,020
154 Xtrackers S&P 500 UCITS ETF 4,893 40 47,909
155 Invesco Real Estate US Sector UCITS ETF 50,446 32,852 45,883
156 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 26,519 24,892 41,443
157 HSBC S&P 500 UCITS ETF GBP (Dis.) 33,024 9,187 38,539
158 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 109,535 60,513 35,987
159 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 108,107 17,958 35,545
160 db Xtrackers Russell Midcap UCITS ETF (Acc.) 39,226 32,508 34,775
161 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 73,339 15,303 32,306
162 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 133,703 43,321 30,349
163 iShares Edge MSCI USA Size Factor UCITS ETF 28,224 13,797 29,256
164 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 18,946 34,211 27,412
165 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 12,994 10,184 25,910
166 JPM US Equity Premium Income UCITS ETF 46,458 13,053 24,273
167 iShares NASDAQ 100 UCITS ETF 25,843 26,767 22,299
168 iShares US Property Yield UCITS ETF USD (Dis.) 19,963 27,143 20,280
169 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 9,617 6,925 19,458
170 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 40,642 93,821 17,711
171 SPDR Russell 2000 US Small Cap UCITS ETF 75,375 48,986 17,226
172 INVESCO NASDAQ 100 UCITS ETF (Dist.) 20,693 18,990 16,141
173 iShares $ Corp Bond UCITS ETF 39,708 206,354 14,184
174 SPDR S&P US Dividend Aristocrats UCITS ETF 45,304 5,702 13,662
175 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 26,724 7,444 13,428
176 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 3,883 4,828 11,575
177 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 537 903 10,576
178 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 703 1,935 9,606
179 First Trust US Equity Income UCITS ETF 8,269 6,957 8,964
180 iShares MSCI USA ESG Enhanced UCITS ETF 8 222 8,911
181 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,989 14,856 8,065
182 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,836 2,087 7,489
183 SPDR S&P 500 UCITS ETF (GBP) 4,975 6,169 6,526
184 iShares MSCI USA SRI UCITS ETF USD (Acc.) 29,346 29,068 6,489
185 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 2,344 11 6,426
186 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 999 6,684 6,367
187 Xtrackers MSCI USA ESG UCITS ETF 6,914 54,256 6,232
188 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 22,970 2,315 5,949
189 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 493 914 5,751
190 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,481 11,561 5,496
191 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 17,296 26,655 5,367
192 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 12,455 6,281 5,183
193 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 13,439 12,489 5,173
194 Vanguard FTSE North America UCITS ETF 8,165 3,949 5,137
195 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,640 1,668 4,916
196 iShares Core S&P 500 UCITS ETF USD (Acc.) 11,680 7,238 4,835
197 WisdomTree US Quality Dividend Growth UCITS ETF 6,608 17,862 4,780
198 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,771 16,115 4,315
199 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,602 2,841 4,257
200 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,219 7,710 4,229
201 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 75 66 3,161
202 iShares MSCI USA Small Cap UCITS ETF 1,289 6,699 3,079
203 SPDR S&P 500 UCITS ETF 6,984 5,321 3,078
204 iShares NASDAQ 100 UCITS ETF USD (Acc.) 5,993 3,815 2,937
205 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 3,390 2,413 2,760
206 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 3,362 1,030 2,683
207 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 34,710 32,802 2,624
208 Amundi S&P 500 UCITS ETF (GBP) 15,205 6,585 2,447
209 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,850 2,415 2,429
210 iShares MSCI USA UCITS ETF 6,741 53,061 2,381
211 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,993 1,922 2,235
212 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 83 83 2,214
213 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,198 402 2,203
214 iShares MSCI North America UCITS ETF USD (Dist) 2,084 987 2,062
215 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,794 2,965 1,926
216 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 228 1,666 1,880
217 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,747 2,550 1,777
218 Invesco Financial S&P US Sector UCITS ETF 123 354 1,774
219 WisdomTree Physical Precious Metals (GBP) 1,469 2,129 1,728
220 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,637 1,338 1,627
221 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 530 3,872 1,611
222 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 8,739 2,180 1,525
223 Xtrackers MSCI USA UCITS ETF 1C 2,275 1,743 1,473
224 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,910 971 1,360
225 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 643 408 1,250
226 UBS S&P 500 UCITS ETF 1,560 455 1,222
227 Invesco Energy S&P US Sector UCITS ETF 2,163 973 1,062
228 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,385 862 1,060
229 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,844 3,283 958
230 Xtrackers MSCI USA UCITS ETF 14,304 524 929
231 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 139 52 880
232 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 242 195 832
233 iShares Dow Jones Industrial Average UCITS ETF 1,013 883 805
234 Amundi Nasdaq-100 UCITS ETF 9,519 543 752
235 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 5,605 9,264 750
236 Invesco Technology S&P US Select Sector UCITS ETF 3,100 7,785 643
237 iShares $ Corp Bond UCITS ETF USD (Dis.) 456 1,004 525
238 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 156 8 449
239 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 279 335 381
240 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 0 290
241 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 112 129 164
242 HSBC MSCI USA UCITS ETF 2 1,127 146
243 SPDR Barclays US Treasury Bond ETF 4 0 139
244 db Xtrackers Russell 2000 UCITS ETF (Acc.) 7,037 182 117
245 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 5,074 188 75
246 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 636 428 66
247 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 393 250 41
248 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 356 504 14
249 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 484 1,719 2
250 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 736 1 2
251 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 5,850 365 4,238
World
253 iShares Physical Gold ETC 880,594 516,682 908,319
254 iShares Physical Silver ETC (GBP) 538,930 225,874 351,149
255 iShares $ TIPS 0-5 UCITS ETF 237,476 145,793 201,696
256 WisdomTree Natural Gas (GBP) 379,487 270,237 201,425
257 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 205,884 146,525 182,793
258 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 179,053 126,221 173,944
259 iShares MSCI ACWI UCITS ETF USD (Acc) 54,247 115,498 167,322
260 iShares Gold Producers UCITS ETF USD (Acc.) 267,997 115,374 159,845
261 iShares Core Global Aggregate Bond UCITS ETF 253,035 271,255 156,085
262 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 372,500 129,522 147,971
263 WisdomTree Agriculture (GBP) 127,786 90,072 127,881
264 iShares $ TIPS UCITS ETF 145,437 369,301 126,516
265 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 187,885 153,119 124,995
266 iShares Edge MSCI World Value Factor UCITS ETF 101,162 437,423 103,579
267 JPM Global Equity Premium Income UCITS ETF 121,407 22,815 103,187
268 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 112,856 47,186 94,893
269 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 5,731 2 94,431
270 JPM Global Research Enhanced Index Equity UCITS ETF 44,400 99,880 94,179
271 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 80,070 84,326 92,338
272 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 51,410 155,218 89,745
273 iShares MSCI World Islamic UCITS ETF USD (Dist) 40,152 33,492 86,450
274 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 15,118 34,237 74,849
275 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 61,781 44,972 74,207
276 Legal & General Global Equity UCITS ETF USD(GBP) ACC 49,233 71,876 74,134
277 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,275 12,438 72,805
278 WisdomTree Physical Gold (GBP) Daily Hedged 137,566 103,858 72,170
279 VanEck Vectors Gold Miners UCITS ETF (GBP) 154,522 80,344 71,492
280 iShares Global Clean Energy UCITS ETF (Dist) 253,122 126,714 71,126
281 Vanguard FTSE Developed World UCITS ETF 98,966 49,509 67,022
282 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 72,934 159,564 66,892
283 Invesco Physical Markets PLC Physical Silver ETC (GBP) 78,266 61,411 66,839
284 The Royal Mint Physical Gold ETC Securities (GBP) 48,608 65,643 64,243
285 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 85,873 41,328 63,692
286 iShares Core MSCI World UCITS ETF USD (Acc.) 77,999 50,671 62,939
287 WisdomTree Cloud Computing UCITS ETF - USD Acc 9,090 38,246 60,650
288 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 99,060 61,974 57,292
289 iShares Global Govt Bond UCITS ETF 264,290 106,155 54,361
290 L&G Cyber Security UCITS ETF (GBP) 42,999 22,364 49,686
291 iShares Edge MSCI World Min Vol UCITS ETF 26,275 2,995 49,510
292 iShares MSCI Target ETF 40,958 55,965 48,104
293 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 129,429 60,506 48,000
294 iShares Ageing Population UCITS ETF (Acc) 16,386 15,418 45,652
295 iShares Diversified Commodity Swap UCITS ETF (GBP) 39,109 256,834 45,110
296 iShares Automation & Robotics UCITS ETF (Acc) 102,008 34,638 45,012
297 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 141,031 34,511 43,084
298 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 52,390 14,957 37,728
299 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 38,931 10,891 36,792
300 SPDR MSCI World UCITS ETF 271,410 101,541 35,231
301 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 107,095 31,396 34,572
302 Invesco Bloomberg Commodity UCITS ETF 65,214 13,538 33,895
303 HSBC MSCI World UCITS ETF GBP (Dis.) 73,710 97,391 31,474
304 Legal & General Gold Mining UCITS ETF USD (Acc.) 36,234 32,737 29,892
305 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 844,746 44,912 29,708
306 WisdomTree Physical Silver 55,313 27,313 29,399
307 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 54,853 19,627 28,734
308 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 50,463 31,969 28,355
309 iShares Global Corp Bond UCITS ETF 13,434 12,873 27,447
310 L&G Artificial Intelligence UCITS ETF (GBP) 37,523 61,004 26,166
311 WisdomTree Brent Crude Oil ETF (GBP) 17,734 25,608 25,661
312 iShares Edge MSCI World Quality Factor UCITS ETF 34,459 23,019 22,999
313 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 25,113 52,473 22,219
314 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 38,765 52,888 21,978
315 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 38,765 52,888 21,978
316 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 48,301 53,662 21,893
317 Fidelity Global Quality Income UCITS ETF 29,904 2,115 20,826
318 iShares Edge MSCI World Quality Factor UCITS ETF USD 29,749 27,558 20,658
319 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 37,232 38,678 20,596
320 iShares Edge MSCI World Momentum Factor UCITS ETF 66,447 26,489 20,432
321 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 32,773 20,394 19,644
322 Xtrackers II Global Inflation-Linked Bond UCITS ETF 12,718 6,248 19,577
323 Invesco Physical Markets PLC Physical Gold ETC (GBP) 23,012 9,751 19,420
324 WisdomTree Grains (GBP) 50,683 9,094 18,910
325 iShares Global Infrastructure UCITS ETF USD (Dis.) 52,112 40,606 18,152
326 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,988 5,199 17,787
327 Invesco MSCI World UCITS ETF 21,429 18,692 17,584
328 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 5,232 8,582 15,552
329 WisdomTree Industrial Metals - (GBP) Daily Hedged 24,943 430 15,345
330 Xtrackers Physical Gold (GBP) Hedged ETC 5,248 4,006 15,077
331 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 10,515 5,778 14,704
332 L&G Clean Energy UCITS ETF 16,352 142,169 13,820
333 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4,242 1,149 13,812
334 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 20,437 21,113 13,667
335 iShares Agribusiness UCITS ETF USD (Acc) 14,784 8,935 13,299
336 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,376 10,944 13,159
337 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 17,451 22,900 12,176
338 iShares Physical Platinum ETC (GBP) 13,177 48,252 12,129
339 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,874 4,492 11,225
340 iShares MSCI World UCITS ETF USD (Dis.) 14,129 7,298 11,099
341 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 11,787 3,706 10,591
342 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 4,097 6,369 10,174
343 WisdomTree Gold (GBP) 4,840 16,125 9,823
344 L&G Healthcare Breakthrough UCITS ETF (GBP) 23,417 8,571 8,646
345 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 9,238 2,003 8,514
346 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,763 11,984 8,277
347 Rize Sustainable Future of Food ETF 16,599 9,123 8,032
348 X Global Gov Bond GBP 8,052 9,933 7,937
349 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 10,497 7,869 7,807
350 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 33,876 24,112 7,372
351 VanEck Vectors Global Mining UCITS ETF (GBP) 15,294 14,200 7,099
352 WisdomTree Physical Gold (GBP) 11,952 4,524 6,950
353 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 14,241 20,140 6,863
354 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,709 4,106 6,502
355 iShares Listed Private Equity UCITS ETF USD (Dis.) 129,087 5,078 6,180
356 Xtrackers MSCI World UCITS ETF 8,531 17,997 5,789
357 L&G Battery Value-Chain Go UCITS ETF 11,093 17,485 5,623
358 Invesco MSCI World UCITS ETF (Acc) 17,029 7,815 4,871
359 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,165 10,578 4,548
360 JPM Europe Research Enhanced Index Equity UCITS ETF 5,070 47,524 4,478
361 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,251 11,493 4,342
362 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,342 17,810 3,927
363 Rize Cybersecurity Data Privacy ETF 6,651 4,813 3,847
364 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,744 2,114 3,486
365 iShares Global Govt Bond UCITS ETF USD (Dist) 1,681 196 3,447
366 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,802 1,920 3,421
367 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 157,096 10,228 3,156
368 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,767 2,901 3,064
369 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 4,267 8,293 2,920
370 iShares Developed Markets Property Yield UCITS ETF (Dist.) 455 4,596 2,834
371 Alerian Midstream Energy Dividend UCITS ETF 2,278 3,746 2,798
372 SPDR S&P Euro Dividend Aristocrats GBP ETF 10,341 4,293 2,689
373 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 19 19 2,611
374 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,508 794 2,596
375 WisdomTree Core Physical Gold USD ETC (GBP) 7,012 2,639 2,456
376 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 23,201 21,191 2,254
377 Amundi Physical Gold ETC (GBP) 2,541 1,152 2,252
378 iShares Global Corp Bond UCITS ETF USD (Dist) 959 7,797 2,218
379 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 16,344 1,081 2,162
380 iShares 2-10.5 Year High Yield Corporate Bond ETF 270 859 1,978
381 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 478 570 1,918
382 Vanguard USD Treasury Bond UCITS ETF (GBP) 13,717 12,653 1,918
383 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 673 51 1,862
384 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 12,821 7,542 1,761
385 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,621 2,503 1,614
386 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,311 6,020 1,564
387 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 837 561 1,544
388 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4,597 687 1,384
389 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,168 1,300 1,349
390 WisdomTree Battery Solutions UCITS ETF - USD Acc 5,012 3,127 1,239
391 iShares PLC Global High Yield Corp BD (GBP) UCITS 9,046 29 1,228
392 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 3,063 2,836 1,072
393 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 745 436 979
394 iShares $ Ultrashort Bond UCITS ETF (Dist.) 14,163 5,795 889
395 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 13,289 51 780
396 Digital Infrastructure and Connectivity UCITS ETF (Acc) 34 611 734
397 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2,797 2 685
398 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 490 232 660
399 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,176 302 633
400 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 3,163 736 582
401 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 2,051 2,271 519
402 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,668 680 444
403 ECommerce L&G UCIT ETF 3,515 8 409
404 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 104 15 348
405 WisdomTree Broad Commodities (GBP) 7,577 2,689 288
406 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,287 354 238
407 iShares Fallen Angels High Yield Corp Bond UCITS ETF 865 1,618 200
408 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 522 1,177 200
409 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,561 191 172
410 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 399 812 155
411 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,235 1,118 117
412 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 385 84 75
413 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 722 252 63
414 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 61
415 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 317 616 52
416 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,669 3,178 47
417 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 34 0 45
418 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 146 6 27
419 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 243 51 23
420 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 600 89 21
421 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 5,016 0 16
422 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 206 96 8
423 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 2
424 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 25 19 2
425 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 1
426 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 11 1
427 Vanguard FTSE Pacific UCITS ETF 0 0 0
428 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 7 0 0
429 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 9,500 106 0
430 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 500 0 0
World Dividend
431 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 52,092 55,779 155,499
432 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 162,237 120,177 77,662
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 6,657 16,870 46,872
434 SPDR S&P Global Dividend Aristocrats UCITS ETF 15,049 18,047 8,597
435 WisdomTree Global Quality Dividend Growth UCITS ETF 22,057 8,809 1,670
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 165,500 39,325 226,026
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 8,082 40,772 8,816
438 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 4,064 6,255 236
439 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 17 17 6
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 74 0 0
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 205,686 110,576 145,569
WESTERN EUROPE
Europe
442 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 152,845 84,043 206,986
443 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 84,520 40,978 186,404
444 iShares MSCI Europe ESG Screened UCITS ETF 58,281 42,510 153,380
445 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 121,633 394,700 79,770
446 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 114,878 31,815 39,818
447 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 34,585 61,693 32,495
448 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 263,063 171,516 23,994
449 iShares European Property Yield UCITS ETF EUR (Dis.) 23,327 10,209 22,612
450 Xtrackers MSCI Europe UCITS ETF 5,396 3,505 11,459
451 Vanguard EUR Eurozone Government Bond UCITS ETF 4,950 7,490 10,612
452 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 9,915 143 9,007
453 Xtrackers MSCI Europe ESG UCITS ETF 5,542 14,315 7,737
454 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 13,822 897 7,514
455 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 323 6,881 6,637
456 HSBC MSCI Europe UCITS ETF 22,428 7,963 6,147
457 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 14,085 6,787 5,919
458 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 0 8,849 4,119
459 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 11,257 6,464 4,004
460 Xtrackers Euro Stoxx 50 UCITS ETF 7,309 2,635 3,590
461 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 11,231 52,321 2,676
462 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,168 2,842 2,447
463 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,012 3,000 2,320
464 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,162 1,797 1,763
465 iShares MSCI EMU Small Cap UCITS ETF 207 23 1,195
466 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 573 2 1,001
467 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 327 274 445
468 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 24 399 303
469 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,060 606 274
470 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 29 238 201
471 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 840 60
472 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 691 3,565 35
473 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,157 71 24
474 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 30 654 18
475 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 288 174 16
476 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 1,960 13 9
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 8
478 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 177 519,497 7,393
Germany
480 Vanguard Germany All Cap UCITS ETF 18,380 7,761 11,574
481 HSBC MSCI Germany UCITS ETF 2,660 2,547 9,107
482 Xtrackers DAX UCITS ETF 1C (GBP) 802 3,396 3,123
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 393 124 1,298
484 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 707 229 741
Ireland
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 5,839 12,882 28,368
486 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 6,495 7,680 19,910
487 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,764 4,445 4,815
Italy
488 iShares FTSE MIB UCITS ETF 2,522 847 4,222
Netherlands
489 iShares AEX UCITS ETF 342 49,918 2,677
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 19,576 23,571 63,043
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 324 718 3,165
492 WisdomTree Physical Swiss Gold (GBP) 1,001 34 967
493 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 755 10 214
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 6,033,735 3,961,228 2,043,164
495 Invesco FTSE All-World UCITS ETF 2,042,876 968,705 902,324
496 iShares UK Dividend UCITS ETF (Dist.) 326,782 221,516 479,276
497 iShares Core FTSE 250 UCITS ETF (Dist.) 491,513 520,297 414,409
498 iShares Core UK Gilts UCITS ETF (Dist.) 663,899 484,209 383,110
499 Vanguard FTSE All-World UCITS ETF USD (Acc.) 834,676 417,944 363,501
500 Vanguard FTSE 100 UCITS ETF (Dist.) 510,500 597,775 346,261
501 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 340,952 301,007 298,102
502 iShares UK Property UCITS ETF (Dist.) 401,098 493,771 146,739
503 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 244,910 233,256 110,557
504 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 3,291 2,126 110,395
505 Vanguard UK GILT UCITS ETF (Dist.) 146,240 98,508 91,812
506 Vanguard FTSE All World UCITS ETF (Dist.) 135,657 54,830 88,818
507 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,316 13,771 83,376
508 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 154,279 72,398 73,764
509 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 69,823 369,530 64,045
510 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 160,004 143,630 63,307
511 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 25,340 31,506 48,634
512 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 115,836 83,371 41,687
513 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 48,555 22,646 41,037
514 HSBC FTSE 100 UCITS ETF 60,166 18,022 40,427
515 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 72,584 80,948 37,457
516 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 90,839 74,260 34,776
517 Lyxor Core Morningstar UK NT (DR) UCITS ETF 25,206 14,256 32,428
518 Legal & General UK Equity UCITS ETF (GBP) Acc 8,559 15,198 26,036
519 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 66,487 34,016 25,458
520 Vanguard FTSE 250 UCITS ETF (Dist.) 62,254 94,155 24,583
521 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 31,217 51,841 20,785
522 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 52,525 5,512 18,448
523 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 26,889 15,292 16,484
524 Xtrackers FTSE 100 Income ETF 24,619 4,770 13,640
525 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 90,441 15,606 12,319
526 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 47,907 21,908 11,707
527 iShares Core £ Corp Bond UCITS ETF (Dist.) 12,952 65,488 11,692
528 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 22,960 7,825 11,506
529 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 48,903 10,918 9,567
530 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 24,494 5,145 8,013
531 SPDR BBARC 0-5 Year GBP Corp Bond ETF 16,333 3,192 5,024
532 Invesco GBP Corporate Bond UCITS ETF (Dist) 14,883 10,775 4,435
533 HSBC FTSE 250 UCITS ETF 6,604 2,886 4,204
534 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,710 353 4,114
535 Invesco UK Gilts UCITS ETF GBP (Acc) 3,889 3,363 3,798
536 X S&P Europe Ex UK ETF 7,655 7,973 3,675
537 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,707 2,502 3,468
538 Invesco FTSE 100 UCITS ETF 3,870 3,286 3,078
539 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,135 9,721 1,708
540 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 422 42 1,542
541 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 8,380 4,183 1,370
542 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2,175 989 1,041
543 iShares MSCI UK UCITS ETF GBP (Acc.) 272 1,894 373
544 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 42 168 313
545 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 380 213 291
546 Lyxor Core FTSE UK Gilts Inflation-link 2,208 167 128
547 SPDR Barclays Sterling Corporate Bond UCITS ETF 432 215 125
Daily - Volume - Summary Daily Report - UK ETFs +