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Summary Daily Report - UK ETFs — Daily Performance, 17 Sep 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks. Daily Roundup → Weekly Roundup → Monthly Roundup →
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Type by Country by Stockname
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Stock Name		 B
4 Sep 26		 C
7 Sep 26		 D
8 Sep 26		 E
9 Sep 26		 F
10 Sep 26		 G
11 Sep 26		 H
14 Sep 26		 I
15 Sep 26		 J
16 Sep 26		 K
17 Sep 26		 L
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Debt
Emerging Markets
1 iShares J.P. Morgan $ EM Bond UCITS ETF 34,039 63,023 17,782 22,077 59,618 65,070 48,020 20,443 36,030 56,956
2 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 576 22,423 348 1,442 22,360 1,618 1,475 6,912 855 20,718
3 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,846 2,656 2,171 10,792 4,055 3,113 2,781 4,059 5,026 6,653
4 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,725 1,528 812 2,416 8,417 7,384 2,622 3,231 5,808 1,716
5 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 3,446 826 143 755 12 29 717 355 209 427
Europe
6 Vanguard EUR Eurozone Government Bond UCITS ETF 37,745 7,832 5,963 17,068 685 1,232 14,015 12,784 143 402
United Kingdom
7 iShares Core UK Gilts UCITS ETF (Dist.) 769,410 200,754 940,181 340,222 622,323 800,264 454,062 1,120,196 340,961 552,126
8 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 269,531 373,722 310,508 622,541 2,125,829 282,439 408,368 232,271 276,554 200,321
9 Vanguard UK GILT UCITS ETF (Dist.) 80,724 31,331 48,293 106,146 153,733 85,605 63,950 50,173 105,708 170,403
10 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 43,751 79,512 30,075 50,177 84,756 95,423 159,837 172,080 84,750 105,022
11 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,393 36,355 13,590 1,515 1,952 102 3,307 197 2 70,694
12 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 18,678 20,249 47,280 31,336 25,088 21,083 29,761 31,337 129,790 18,508
13 iShares Core £ Corp Bond UCITS ETF (Dist.) 33,041 12,944 8,567 10,772 13,465 11,812 20,670 10,817 8,040 17,235
14 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,812 7,997 61,679 48,017 9,621 16,716 7,400 105,028 48,724 13,430
15 SPDR BBARC 0-5 Year GBP Corp Bond ETF 16,740 3,006 4,536 12,038 14,163 3,510 1,870 14,315 37,481 12,305
16 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 264,314 50,648 98,919 44,962 72,882 101,093 59,843 43,487 32,807 12,264
17 Invesco GBP Corporate Bond UCITS ETF (Dist) 6,205 14,057 5,076 12,886 32,442 16,699 7,490 17,186 52,715 9,956
18 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,732 27,912 23,588 31,397 60,214 16,570 23,102 19,383 13,379 9,127
19 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,711 150 2,221 1,850 8,623 748 1,293 3,046 1,011 2,864
20 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 28,628 6,079 11,128 7,373 3,498 8,442 627 5,077 1,957 2,563
21 Invesco UK Gilts UCITS ETF GBP (Acc) 1,885 6,291 118 805 1,571 12,349 1,345 3,053 949 1,883
22 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,265 1,606 1,132 174 3,179 2,168 349 1,075 1,082 1,705
23 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 145 0 1,465 2,101 208 793 407 18 570 517
24 Lyxor Core FTSE UK Gilts Inflation-link 687 268 131 232 2,609 3,973 172 131 284 40
25 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,936 72 5 110 287 12 0 2,392 0 3
United States
26 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 97,291 195,858 257,880 128,068 110,723 756,256 123,420 201,246 242,634 146,458
27 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 3,443 25,321 4,325 5,167 31,907 224,877 1,811 459 4,174 113,467
28 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 17,560 56,038 1,002,840 70,881 34,768 20,101 54,724 254,365 112,840 73,996
29 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 31,194 47,168 38,304 19,124 79,716 120,087 109,714 14,661 89,892 68,147
30 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 68,891 139,734 111,517 175,951 58,481 39,146 152,314 100,662 71,357 16,655
31 iShares $ Corp Bond UCITS ETF 10,008 16,090 28,093 7,652 5,309 27,101 29,740 5,226 10,772 15,174
32 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 43 1,933 3,823 1,245 539 125 2,437 4,138 1,985 12,812
33 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,117 1,383 8,786 3,368 1,129 1,332 2,843 1,535 3,012 2,404
34 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,151 1,580 946 247,092 6,626 1,435 142 477 6,032 2,372
35 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,969 233 697 24,789 9,807 787 1,567 708 605 2,116
36 iShares $ Corp Bond UCITS ETF USD (Dis.) 10 941 947 1,683 1,069 1,649 338 2,351 2,358 1,951
37 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,714 247 2,211 2,285 909 1,066 2,066 1,931 280 1,456
38 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2,579 16 15 86 378 2,213 1,249 0 1,614 378
39 SPDR Barclays US Treasury Bond ETF 0 1 17 0 0 0 589 0 86 56
40 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1,907 232 232 45 3 10,152 199 199 33 3
World
41 iShares Core Global Aggregate Bond UCITS ETF 397,922 145,512 166,498 483,899 146,764 348,900 152,517 169,890 7,583,978 204,176
42 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 166,438 117,685 86,252 1,749,638 141,857 158,556 128,864 439,653 109,823 152,912
43 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 89,873 37,551 23,232 279,436 122,041 130,290 140,913 47,066 34,012 50,074
44 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 78,068 132,276 117,639 109,407 82,425 46,752 138,868 74,012 67,477 49,667
45 iShares Global Govt Bond UCITS ETF 182,184 93,224 32,050 59,777 121,208 46,338 64,936 64,182 65,960 41,963
46 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 18,091 43,237 121,707 30,803 19,874 61,910 59,543 20,627 28,714 34,176
47 iShares Global Govt Bond UCITS ETF USD (Dist) 983 965 3,569 2,055 500 7,831 20,437 4,391 630 26,212
48 iShares Global Corp Bond UCITS ETF 22,937 10,691 13,562 45,827 13,173 21,568 31,771 6,309 16,455 22,521
49 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 14,536 33,266 16,465 52,501 25,565 19,523 19,052 13,807 21,661 20,773
50 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 14,536 33,266 16,465 52,501 25,565 19,523 19,052 13,807 21,661 20,773
51 Xtrackers II Global Inflation-Linked Bond UCITS ETF 17,280 11,122 28,017 11,417 37,326 23,613 31,623 10,690 19,867 16,247
52 iShares PLC Global High Yield Corp BD (GBP) UCITS 7,644 287 4,525 152 166 791 436 1,421 1,117 7,982
53 X Global Gov Bond GBP 8,487 1,127 414,130 6,175 1,616 10,465 1,457 3,091 5,627 3,379
54 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 637 1,129 1,396 557 840 981 71 305 634 1,766
55 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 24,837 21 920 2,152 674 193 1,822 8,663 823 1,363
56 iShares Global Corp Bond UCITS ETF USD (Dist) 2,390 1,273 651 696 468 469 576 385 832 1,268
57 Xtrackers II Global Government Bond UCITS ETF (GBP) 29 37 1 0 4 4 0 0 11 11
World ESG
58 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 32,401 16,148 6,913 1 22,897 6,760 2,010 1,145 6,835 32,343
59 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 149 595 3 2 78 15,091 24 46 248 12
Stocks
Asia Pacific Regional
60 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 9,794 6,781 23,631 23,402 44,826 45,237 726,445 37,013 8,397 23,741
61 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 14,472 71 1,410 720 249 4,743 1,132 4,054 81 1,215
Australia
62 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,047 18,872 8,769 23,228 60,852 20,875 11,406 16,624 12,891 18,200
63 Xtrackers MSCI Australia UCITS ETF 16 3 1,678 11 247 571 274 59 23 352
64 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 35 35 1 0 73 71 71 71 71 3
Brazil
65 Amundi MSCI Brazil UCITS ETF GBP 92,551 10,598 95,057 16,648 5,840 43,526 18,999 1 2,374 35,214
66 Xtrackers MSCI Brazil UCITS ETF 3,711 328 13,180 5,810 22,189 14,277 20,852 247 1,577 22,809
67 iShares MSCI Brazil UCITS ETF USD (Dist) 27,525 9,486 49,982 190,627 173,247 11,021 18,777 24,500 26,370 20,203
68 Franklin FTSE Brazil UCITS ETF 2,088 93 3,787 207 273 3,563 2,632 1,428 308 111
BRIC
69 iShares BRIC 50 UCITS ETF 2,411 286 8,921 163 702 182 4,926 287 388 43
Bulgaria
70 Expat Bulgaria SOFIX UCITS ETF 916 0 0 0 0 0 4,663 2,059 2,323 0
Canada
71 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 249,881 1,812 5,360 1,754 6,394 7,305 944 37,159 1,452 19,781
72 iShares MSCI Canada UCITS ETF 10,769 99 1,400 1,462 907 847 5,374 2,911 3,282 3,389
73 Xtrackers MSCI Canada UCITS ETF 1,911 424 1,675 1,519 1,903 2,640 9,340 1,796 1,238 2,507
74 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 659 1,143 788 4 1,742 512 1,524 4,199 2 1,567
75 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 4,405 215 2,763 878 1,582 273 1,465 688 886 281
China
76 iShares MSCI China A UCITS ETF 3,880,509 565,547 214,390 529,982 497,773 944,737 640,137 215,428 434,691 266,336
77 HSBC MSCI CHINA UCITS ETF (Dist.) 142,742 81,833 117,672 169,651 16,469 220,753 191,443 89,173 47,372 93,846
78 Franklin Templeton FTSE China UCITS ETF (GBP) 10,953 17,106 10,061 17,163 30,947 7,121 8,090 9,075 16,773 31,699
79 iShares MSCI China A UCITS ETF USD (Acc.) 62,288 74,636 171,248 5,856,444 243,652 100,807 138,962 61,113 116,283 31,561
80 KraneShares CSI China Internet UCITS ETF 93,924 27,070 59,525 100,791 74,525 36,680 44,939 29,842 27,698 19,545
81 Amundi MSCI Emerging ex China UCITS ETF 103,990 29,590 46,917 29,112 81,909 32,534 326,326 17,750 119,282 15,418
82 iShares MSCI EM ex-China UCITS ETF 103,990 29,590 46,917 29,112 81,909 32,534 326,326 17,750 119,282 15,418
83 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 4,257 14,371 3,466 3,283 3,990 11,544 9,496 3,275 6,387 8,057
84 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 7,263 24,661 14,464 26,127 35,587 17,262 11,606 5,473 8,779 4,945
85 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 2 1 6 100 100 0 1 1 4,505
86 Xtrackers Harvest CSI 300 UCITS ETF 1,409 2,378 2,378 8 4,761 2,000 2,000 70 70 2,700
87 iShares China Large Cap UCITS ETF USD (Dis.) 6,960 1,915 2,350 2,568 5,272 1,666 755 2,654 1,792 2,175
88 Xtrackers MSCI China UCITS ETF 1,659 7,748 56,300 51,219 98,832 27,326 2,275 18,667 53 2,067
89 Xtrackers CSI 300 UCITS ETF 96,399 100,080 22,499 24,394 27,484 33,610 4,724 8,348 48,305 1,643
90 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 526 5,132 163 541 17,135 530 390 390 887 887
91 HSBC MSCI China A Inclusion UCITS ETF 1,226 1,411 975 147 5,938 1,258 205 74 536 674
92 Xtrackers MSCI China UCITS ETF 1C (GBP) 37 7,183 36,742 29,662 93,920 3,247 9,201 6,599 1,159 212
93 Xtrackers MSCI Emerging Markets ex China UCITS ETF 636 0 0 0 0 0 0 0 0 0
Denmark
94 iShares MSCI Denmark UCITS ETF 457,860 257,319 379,085 14,975 237,974 625,000 227,578 30,699 1,160,724 484,380
Emerging Markets
95 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 219,389 77,355 56,638 103,456 200,848 136,429 1,033,013 147,129 117,965 103,975
96 Xtrackers MSCI Emerging Markets UCITS ETF 64,434 44,402 31,268 32,177 53,578 43,881 27,892 19,826 28,926 41,309
97 Vanguard FTSE Emerging Markets UCITS ETF 45,033 41,856 29,388 31,154 31,167 25,720 52,514 32,130 28,896 28,357
98 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 58,403 203,656 41,046 34,913 485,762 147,082 119,892 70,280 44,834 27,610
99 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 81,650 97,313 67,754 24,459 170,981 70,692 67,641 57,373 93,320 26,829
100 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 16,531 15,088 397 5,114 2,285 728 5,418 725 24,939 19,300
101 iShares MSCI EM ESG Screened UCITS ETF 317,898 196,209 66,105 26,975 81,219 19,806 10,413 8,240 10,382 18,169
102 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 36,209 26,185 31,105 4,532 57,379 26,847 42,940 12,380 4,612 15,570
103 iShares MSCI EM UCITS ETF USD (Acc.) 82,108 30,572 18,296 8,805 35,528 29,608 14,776 23,306 50,100 14,187
104 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 89,213 176,083 17,966 17,644 56,637 12,005 26,416 8,835 5,385 12,931
105 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 8,167 4,569 8,874 5,989 1,419 7,017 1,343 20,835 6,837 10,177
106 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 17,906 15,505 16,409 9,599 15,497 24,643 13,926 8,871 11,570 9,387
107 iShares MSCI EM SRI UCITS ETF USD (Acc.) 23,483 6,760 23,391 87,776 87,269 103,561 92,484 128,241 73,498 8,647
108 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,589 1,793 175 997 1,508 2,799 7,741 5,898 2,363 8,020
109 iShares EM Dividend UCITS ETF USD (Dis.) 5,879 5,287 23,651 8,222 37,980 9,288 28,681 19,731 8,689 7,626
110 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 45,587 32,629 25,623 7,197 34,720 17,866 15,959 8,783 9,601 5,136
111 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 3,782 158,226 6,979 1,484 116,898 1,302 3,184 2 34,456 819
112 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,922 600 8,240 2,043 5,908 96,344 2,025 6,071 7,939 734
113 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,179 6,416 1 8,861 9,294 15 4,986 13,301 259 404
114 SPDR MSCI Emerging Markets Small Cap UCITS ETF 96 9 392 434 100 160 184 193 77 77
115 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 481 90 130 89 127 285 1,103 239 34 66
116 Franklin FTSE Emerging Markets UCITS ETF 3 1 2 2 2 4 2 1 1 1
Europe
117 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 41,571 28,115 56,048 109,267 59,918 31,430 78,948 52,830 71,498 225,047
118 iShares MSCI Europe ESG Screened UCITS ETF 239,782 69,000 72,289 151,401 75,459 36,663 43,404 94,684 359,671 53,197
119 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 83,381 10,662 3,704 25,680 19,147 19,388 2,136 42,649 104,238 35,443
120 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 3,258 26,447 35,217 72,654 57,121 14,321 55,415 60,095 52,348 29,008
121 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 28,390 10,444 13,151 37,162 34,304 28,634 32,357 24,250 53,007 27,899
122 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 26,622 6,787 3,418 2,693 1,931 5,063 3,539 1,512 17,399 16,124
123 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 14,352 14,998 4,793 25,623 12,349 6,506 2,824 10,165 15,459 14,366
124 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 16,061 4,349 8,041 11,144 15,320 7,314 11,479 10,395 7,512 13,409
125 HSBC MSCI Europe UCITS ETF 11,161 3,576 15,518 2,698 4,709 4,393 5,069 4,314 6,248 8,903
126 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 27,079 243,007 120,092 51,807 40,342 20,394 13,791 6,749 72,820 7,866
127 Xtrackers MSCI Europe ESG UCITS ETF 262 31 534 534 3,112 6 12 3,037 2,226 7,176
128 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 4,089 1,680 1,680 9,128 840 840 22,492 34,377 3,072 6,958
129 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 10,617 2,992 4,298 7,495 3,417 1,334 1,184 3,436 3,026 3,716
130 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 475 1,247 1,624 437 3,404 1,515 2,734 3,622 3,122 3,298
131 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,119 6,608 452 776 2,053 2,025 1,074 2,261 1,240 2,242
132 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 1,109 2,683 8,502 3,523 5,679 12,219 590 17,977 3,139 2,193
133 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 14,840 10,006 43,741 3,221 7,324 134,050 6,263 1,176 9,681 2,040
134 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,756 431 1,271 1,292 25 1,452 605 2,363 1,632 1,946
135 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,155 875 1,259 6,863 15,149 1,169 4,205 4,537 5,220 1,612
136 iShares European Property Yield UCITS ETF EUR (Dis.) 11,479 2,615 4,136 39,576 41 911 1,564 639 5,372 1,415
137 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,054 330 975 801 349 59 1,402 140 262 1,174
138 Xtrackers Euro Stoxx 50 UCITS ETF 5,101 1,786 5,585 8,614 4,637 2,203 2,944 2,148 2,670 936
139 Xtrackers MSCI Europe UCITS ETF 4,498 187 3,134 8,520 6,407 1,917 8,387 2,699 2,640 709
140 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 89 4 269 0 240 195 322 140 700 700
141 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,002 668 2,071 0 34 893 211 211 224 668
142 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 140 540 16 1,811 45 31 86 167 382 565
143 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 508 838 3,560 984 1,016 901 890 1,189 460 512
144 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 12 693 11 273 412 64 617 10 169 143
145 iShares MSCI EMU Small Cap UCITS ETF 196 145 2 1,433 550 605 56 44 68 129
146 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 2 167 284 96 270 61 323 238 1,722 86
147 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 106 48 0 57 101 135 88 1,161 126 57
148 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 6 3,460 1,313 143 318 139 409 105 54 4
149 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 69 0 0 10 8 6 1,551 168 0 1
150 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 445 7,508 6,668 2,267 210 2,497 4,550 1,375 569 1
151 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 1,094 905 0 0
152 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 67 66 43 2,926 2 25 31 98 102 0
France
153 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 664 1,803 2,045 3,861 257 7 377 903 84 100
Frontier Markets
154 Xtrackers S&P Select Frontier Swap UCITS ETF 680 585 194 2,822 1,256 1,327 1,872 756 77 2,095
Germany
155 Vanguard Germany All Cap UCITS ETF 13,291 4,399 12,471 14,297 2,840 8,683 8,038 10,990 3,839 8,527
156 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 226 9 9 2 2 3,049 20 20 66 5,469
157 Xtrackers DAX UCITS ETF 1C (GBP) 3,674 2,069 1,265 6,049 3,516 11,137 3,491 2,068 1,541 4,946
158 HSBC MSCI Germany UCITS ETF 7,962 2,206 437 5,766 866 10 369 463 20 662
159 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 510 404 499 1,030 268 1,037 503 125 115 144
Greece
160 Expat Greece ASE UCITS ETF 250 11,046 77,675 12,552 20,067 20,067 79,435 11,057 2,362 24,226
India
161 Amundi MSCI India UCITS ETF 3,575,264 74,121 924,125 1,095,346 863,457 818,200 912,121 514,489 385,832 223,363
162 iShares MSCI India UCITS ETF USD Acc (GBP) 197,385 60,588 268,954 4,271,384 347,567 132,975 54,251 211,435 138,107 49,049
163 Amundi MSCI India UCITS ETF Acc (GBP) 11,304 504 14,297 45,314 1,426 8,839 8,737 15,057 402 9,182
164 Franklin Templeton FTSE India UCITS ETF (GBP) 20,581 11,553 14,630 37,000 15,812 31,009 15,255 25,921 17,730 5,671
165 HSBC MSCI India UCITS ETF 15 61,925 2,182 1,438 135 10,747 8,491 1,581 11 4,569
166 Xtrackers MSCI India Swap UCITS ETF 0 0 0 19 5 22 28 28 28 28
Indonesia
167 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 12,078 7,368 8,980 5,297 8,307 4,911 41,906 4,674 545 2,343
Ireland
168 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 7,392 8,576 3,649 6,796 2,449 3,105 9,277 10,744 3,842 21,541
169 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,268 7,303 718 8,731 10,275 577 20,494 12,794 1,234 18,201
170 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 6,557 1,951 7,139 5,302 3,670 10,314 8,104 4,347 10,283 6,070
Italy
171 iShares FTSE MIB UCITS ETF 202 1,062 10 285 26 154 277 325 217 1,260
Japan
172 iShares MSCI Japan UCITS ETF USD (Dis.) 224,319 57,831 45,776 84,522 30,515 83,905 58,638 57,835 29,154 83,320
173 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 41,003 11,198 3,069 3,456 127,959 70,974 90,924 42,473 43,788 45,229
174 iShares MSCI Japan ESG Screened UCITS ETF 3,556 9,057 42,637 484 4,264 9,600 524 524 28,927 31,975
175 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 52,096 2,924 21,217 18,119 5,946 11,750 27,511 70,955 24,196 19,300
176 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,910 10,218 9,906 9,473 8,170 13,116 9,529 6,289 12,216 15,096
177 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,650 22,400 20,223 11,743 24,800 38,049 38,251 23,328 26,459 15,067
178 Amundi MSCI Japan UCITS ETF Acc (GBP) 140,295 27,563 29,449 17,807 26,218 19,378 26,102 11,879 10,598 14,818
179 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 11,541 13,362 3,951 3,068 490 15,655 51,900 13,184 42,319 12,000
180 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 22,789 1,106 5,709 13,190 24,790 7,758 21,059 13,192 31,377 11,850
181 Xtrackers Nikkei 225 1D JPY UCITS ETF 159,722 28,807 86,659 58,631 70,455 95,959 52,145 13,700 59,731 8,918
182 Xtrackers MSCI Japan UCITS ETF 1,234 268 1,007 631 799 2,487 5,083 4,575 469 5,358
183 iShares MSCI Pacific ex-Japan UCITS ETF 12,729 2,291 14,850 13,261 11,062 14,947 15,705 3,797 1,374 4,680
184 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 6,140 93 248 11 5,275 2 36 1 1 3,756
185 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,508 841 1,923 852 1,116 8,549 5,041 1,200 10,537 2,860
186 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,567 1,492 482 1,940 353 1,839 1,440 672 576 2,625
187 WisdomTree Japan Hedged Equity UCITS ETF 1,400 5,734 4,385 3,222 2,190 1,777 1,133 1,896 925 2,304
188 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 20,729 2,714 5,161 9,381 3,059 8,031 1,431 2,535 1,080 1,866
189 HSBC MSCI Japan UCITS ETF 1,678 3,040 2,674 1,297 1,466 1,215 2,133 399 488 1,424
190 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,803 2,490 10 29 246 690 344 4,807 4,025 1,238
191 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 3,020 2,730 3,043 0 3,623 2,458 26 26 1,107 1,107
192 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 4,219 1,471 1,072 1,345 6,167 495 675 1,151 1,278 756
193 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 874 3,729 638 6,340 5,103 5,549 385 5,336 33,679 638
194 JPM Japan Research Enhanced Index Equity UCITS ETF 3,427 30 1,469 115 499 812 387 514 578 633
195 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,064 1,172 1,245 1,840 1,685 1,588 918 775 6,040 560
196 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 26,140 1,529 2,026 12,367 58,231 1,308 5,467 1,194 1,631 493
197 Amundi Japan Topix UCITS ETF Hedged GBP 106 16 460 1 156 81 83 276 738 450
198 Amundi MSCI Japan SRI PAB UCITS ETF 1,400 257 1,014 472 21 133 203 296 950 435
199 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 4,167 1,643 911 1,201 1,285 627 1,428 2,334 1,559 219
200 Franklin FTSE Asia ex China ex Japan UCITS ETF 4,645 839 3,105 7,571 764 518 2,347 813 6,395 19
201 Xtrackers MSCI Pacific ex Japan UCITS ETF 21 21 21 0 1 1 0 0 4 15
202 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 115 86 205 23 463 4 123 123 63 8
Latin America Regional
203 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 42,878 27,972 131,234 45,357 68,188 37,799 58,334 119,495 32,121 100,293
204 Xtrackers MSCI EM Latin America Swap UCITS ETF 5,689 369 1,990 5,454 3,049 1,269 152 398 1,083 1,770
Mexico
205 Xtrackers MSCI Mexico UCITS ETF 200 96 12,033 1,466 226,996 1,979 24,016 23,273 2,374 108,685
206 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 303 531 24 9 1,518 118 232 1,168 94 508
207 iShares MSCI Mexico Capped UCITS ETF 1 3 1,319 88 9,786 37 49 35 33 219
208 Amundi MSCI Mexico UCITS ETF 10,155 15,000 25,500 17,812 12,571 27,994 41 26 668 18
Netherlands
209 iShares AEX UCITS ETF 6,905 1,587 2,352 694 1,051 69 18,274 1,071 736 852
Philippines
210 Xtrackers MSCI Philippines UCITS ETF 757 3,000 3,000 16,861 7,500 2,000 2,000 2,000 2,000 2,000
Poland
211 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 19,779 23,542 19,693 23,118 20,215 11,961 26,733 21,409 26,551 14,014
Saudi Arabia
212 iShares MSCI Saudi Arabia UCITS ETF 1,287 112,156 178,312 112,077 25,827 52,564 72,100 23,333 7,611 259,238
South Africa
213 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,222 227 60 3,224 899 2,125 2,228 2,432 1,764 21,801
South Korea
214 Franklin FTSE Korea UCITS ETF 338,794 162,307 205,966 169,407 47,488 30,989 78,575 89,215 49,334 28,605
215 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 23,616 15,087 24,776 296,514 14,760 42,223 75,106 20,581 7,316 14,097
216 iShares MSCI Korea UCITS ETF 19,191 3,325 5,109 2,373 3,119 12,762 16,862 8,350 4,184 12,387
217 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,357 3,380 4,208 5,740 6,017 3,701 7,682 5,119 5,648 4,428
Sweden
218 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,552 864 353 2,851 4,305 2,409 2,791 3,669 2,541 3,255
Switzerland
219 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 556 552 1,726 4,313 484 2,988 1,679 14,442 19,641 31,253
220 WisdomTree Physical Swiss Gold (GBP) 489 563 1,325 601 3,096 2,182 2,907 634 2,196 1,760
221 Amundi MSCI Switzerland UCITS ETF (GBP) 20,846 25,717 397 2,802 2,106 7,627 1,934 43,541 873 1,270
222 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 1,542 76 67 502 3,308 575 575 2,093 2,093 619
Taiwan
223 iShares MSCI Taiwan UCITS ETF USD (Dist) 6,528 1,992 4,514 9,152 3,596 9,043 5,960 4,939 53,450 7,077
224 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,802 2,094 3,533 998 1,360 3,322 4,691 1,064 712 1,643
225 Franklin FTSE Taiwan UCITS ETF 4,479 1,830 3,796 829 1,753 799 2,621 1,205 3,975 1,527
226 Xtrackers MSCI Taiwan UCITS ETF 6,013 1,677 2,822 714 126 893 2,463 4,813 2,626 51
Turkey
227 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,623 281 10,323 5,286 1,460 681 1,178 4,907 30,399 6,956
United Kingdom
228 iShares Core FTSE 100 UCITS ETF (Dist.) 2,791,160 5,703,627 8,532,974 7,909,172 3,358,576 2,031,714 5,938,816 9,771,363 5,533,894 1,863,203
229 Invesco FTSE All-World UCITS ETF 1,202,887 986,225 1,149,465 770,779 926,675 671,932 1,157,208 850,243 797,671 725,636
230 iShares Core FTSE 250 UCITS ETF (Dist.) 439,932 454,640 1,067,418 550,834 1,003,702 578,889 800,884 1,071,869 416,576 641,684
231 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 37,743 39,815 65,542 70,504 79,463 85,163 57,460 582,441 125,065 499,175
232 Vanguard FTSE 100 UCITS ETF (Dist.) 535,545 259,354 421,729 363,103 167,679 182,092 372,865 964,778 544,442 334,173
233 Vanguard FTSE All-World UCITS ETF USD (Acc.) 366,432 354,296 313,007 337,195 339,458 296,978 521,219 379,812 290,034 310,963
234 iShares UK Dividend UCITS ETF (Dist.) 397,902 159,700 144,336 394,836 126,005 120,175 198,962 202,209 311,420 270,847
235 Vanguard FTSE 250 UCITS ETF (Dist.) 45,405 34,116 67,063 85,935 21,569 50,111 31,740 34,641 75,359 181,134
236 iShares UK Property UCITS ETF (Dist.) 87,289 246,020 450,210 162,533 187,305 486,494 700,162 357,246 82,130 108,796
237 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 99,312 142,709 117,983 149,740 119,511 111,107 90,013 137,849 95,803 83,264
238 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 147,647 74,711 45,966 74,242 61,878 58,899 88,179 69,722 44,119 70,581
239 Vanguard FTSE All World UCITS ETF (Dist.) 92,798 60,479 74,335 48,918 50,213 68,432 77,482 65,630 71,864 54,845
240 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 36,209 67,272 99,684 74,536 39,970 230,122 46,334 35,643 43,016 51,339
241 HSBC FTSE 100 UCITS ETF 27,122 22,271 33,434 20,315 27,351 37,922 44,301 26,281 28,968 42,295
242 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 18,628 10,349 19,320 18,147 23,371 23,285 19,923 26,864 15,889 25,293
243 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 9,520 16,641 7,730 15,315 14,833 9,437 10,060 23,810 10,131 22,521
244 Lyxor Core Morningstar UK NT (DR) UCITS ETF 119,071 10,367 50,727 24,089 32,486 34,477 64,847 19,254 19,031 20,528
245 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 24,916 21,902 28,720 41,109 12,128 14,198 21,798 23,849 161,578 16,455
246 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 33,737 12,667 6,625 16,517 13,516 19,130 8,671 22,375 31,102 15,653
247 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 46,567 28,495 89,351 33,021 20,401 11,121 12,872 23,301 35,957 9,280
248 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 32,826 20,793 27,526 12,330 1,488 24,777 16,269 5,378 39,127 8,220
249 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 7,205 11,963 4,818 18,875 3,825 8,883 7,875 9,941 9,116 6,813
250 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,435 7,238 6,914 14,505 22,347 4,799 8,469 15,526 71,827 5,368
251 Legal & General UK Equity UCITS ETF (GBP) Acc 33,658 14,635 7,595 7,323 5,425 6,575 6,891 2,306 5,236 5,268
252 Xtrackers FTSE 100 Income ETF 17,874 9,499 5,417 10,069 5,929 5,236 31,008 7,727 10,689 3,658
253 X S&P Europe Ex UK ETF 10,842 6,185 7,148 5,671 6,288 6,007 5,296 5,443 2,579 3,350
254 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 133 39 273 68 288 317 143 1,021 3,035 3,240
255 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,952 1,198 2,215 2,662 3,128 1,702 4,152 1,755 2,436 1,333
256 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,393 1,432 3,019 3,902 2,560 20,609 33,423 2,285 5 1,255
257 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,685 1,803 2,769 2,319 14,409 938 519 702 4,697 1,199
258 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,577 1,117 3 1,509 1,919 2,827 3,181 3,878 1,623 1,082
259 HSBC FTSE 250 UCITS ETF 1,863 2,078 1,667 3,972 4,401 1,452 4,561 16,770 1,490 968
260 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,713 1,920 996 4,971 2,779 1,718 5,386 5,875 3,398 916
261 Invesco FTSE 100 UCITS ETF 1,704 1,282 573 547 132 711 5,207 395 300 703
262 iShares MSCI UK UCITS ETF GBP (Acc.) 435 31 301 373 590 2,387 430 144 238 341
United States
263 iShares S&P 500 Energy UCITS ETF 744,177 108,603 873,189 236,907 618,189 346,125 508,734 413,500 379,015 558,917
264 iShares S&P 500 Utilities UCITS ETF 317,487 28,024 202,298 52,477 259,515 106,851 382,363 43,495 164,040 442,337
265 Vanguard FTSE Developed World ex-US UCITS ETF 627,997 1,155,694 531,576 608,865 598,514 562,516 630,935 399,792 466,846 386,809
266 Invesco S&P 500 UCITS ETF 1,450,444 704,943 1,620,154 1,021,214 428,988 360,577 1,187,105 798,529 1,807,039 350,789
267 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 211,758 60,088 110,202 58,932 127,454 146,734 150,252 249,094 98,175 328,585
268 Invesco S&P 500 UCITS ETF (Acc) 657,766 181,691 338,039 445,286 112,415 242,466 157,060 290,208 379,925 317,909
269 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 52,210 54,636 21,242 18,177 37,122 29,277 239,206 56,726 198,519 273,956
270 Vanguard S&P 500 UCITS ETF (Dist.) 249,106 180,708 160,935 169,508 161,315 166,436 170,156 181,094 188,089 272,331
271 iShares Edge MSCI USA Value Factor UCITS ETF 276,911 31,295 226,814 474,226 40,845 171,364 899,345 189,925 35,213 231,617
272 iShares MSCI USA ESG Screened UCITS ETF 126,343 5,010 90,569 88,968 478,204 568,147 252,936 603,958 281,603 214,809
273 Invesco Real Estate US Sector UCITS ETF 112,617 2,847 24,555 34,014 27,338 158,199 55,555 29,416 162,603 175,249
274 iShares S&P 500 Industrials UCITS ETF 219,528 2,911 121,466 111,236 134,630 180,609 1,583,077 151,378 167,129 170,192
275 iShares S&P 500 Health Care UCITS ETF 605,554 24,286 306,679 281,334 192,489 367,648 552,356 198,127 478,104 168,913
276 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 338,052 84,563 126,171 492,246 148,797 66,635 257,451 215,458 83,198 149,365
277 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 82,219 85,758 58,218 53,739 68,402 109,806 53,356 195,276 81,319 142,814
278 Vanguard S&P 500 UCITS ETF USD (Acc.) 138,749 233,246 225,814 223,847 185,512 116,431 229,584 218,014 155,297 122,272
279 iShares Core S&P 500 UCITS ETF 59,334 41,610 84,782 81,779 101,857 66,055 76,089 76,556 184,810 114,185
280 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 227,385 171,112 703,984 147,967 229,207 203,235 270,441 146,176 283,463 111,223
281 iShares S&P 500 Info Tech UCITS ETF 428,407 22,685 151,942 110,928 236,000 147,421 334,469 201,472 168,557 103,873
282 iShares Core S&P 500 UCITS ETF 121,517 45,452 182,143 103,817 130,928 79,844 76,624 86,605 82,496 87,164
283 SPDR Russell 2000 US Small Cap UCITS ETF 64,233 16,508 16,966 16,850 8,998 19,545 27,532 48,941 59,524 84,760
284 iShares Edge MSCI USA Quality Factor UCITS ETF 269,471 100,952 82,083 14,346 37,594 123,128 280,665 148,479 107,254 78,119
285 iShares S&P 500 Financials UCITS ETF 305,773 35,948 186,365 74,340 162,668 88,067 204,888 290,669 237,758 76,077
286 Fidelity US Quality Income UCITS ETF GBP Inc 87,392 122,228 41,528 113,019 143,799 149,871 241,921 89,491 86,482 73,992
287 iShares Edge MSCI USA Momentum Factor UCITS ETF 495,347 160,867 195,524 186,931 448,240 183,346 323,654 357,457 540,503 70,527
288 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 688,154 198,550 300,579 295,127 420,919 255,195 432,804 299,556 195,367 61,079
289 Xtrackers MSCI World ex USA UCITS ETF 197,284 56,324 126,261 111,258 203,082 96,781 104,402 240,441 63,865 57,590
290 JPM US Equity Premium Income UCITS ETF 50,390 22,485 34,309 33,992 49,753 17,978 59,359 19,793 23,093 51,493
291 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 121,104 64,938 227,972 221,540 65,125 127,519 423,699 185,691 257,523 43,563
292 JPM US Research Enhanced Index Equity UCITS ETF 57,702 7,102 47,223 30,010 34,216 31,821 38,496 42,432 260,292 35,088
293 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 31,306 8,516 32,730 19,114 31,946 20,332 32,546 30,996 9,016 33,666
294 iShares S&P 500 UCITS ETF (Dist.) 155,213 41,949 69,630 37,930 62,093 72,910 45,180 64,285 29,439 32,960
295 iShares Nasdaq US Biotech ETF USD Acc GBP 30,626 33,690 321,749 48,549 28,793 119,820 110,831 19,136 95,660 32,496
296 db Xtrackers Russell Midcap UCITS ETF (Acc.) 29,227 29,227 13,511 19,929 33,680 29,475 19,752 42,837 44,223 32,248
297 iShares US Property Yield UCITS ETF USD (Dis.) 21,545 724 34,718 23,471 14,576 20,560 92,448 28,660 11,628 31,939
298 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 18,906 26,227 15,526 9,534 18,636 5,538 873,840 10,877 46,956 30,756
299 iShares S&P 500 Financials Sector UCITS ETF (Acc) 50,846 11,557 17,441 12,443 14,714 17,377 66,256 77,009 46,662 30,237
300 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 59,651 2,784 11,749 132 16,170 1,003 93,019 4,626 2,126 30,071
301 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 4,435 9,581 8,334 9,115 1,213 7,924 6,450 8,556 1,078 28,774
302 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 24,617 53,416 70,572 30,346 6,974 24,115 20,081 34,881 28,651 28,141
303 iShares MSCI USA ESG Enhanced UCITS ETF 8,248 1,212 3,419 1,394 3,647 21,634 254 747 518 25,446
304 iShares S&P 500 Consumer Disc UCITS ETF 96,556 7,610 30,143 16,675 97,610 22,026 310,344 124,417 61,473 23,174
305 HSBC S&P 500 UCITS ETF GBP (Dis.) 26,507 14,256 25,386 14,698 7,240 10,480 19,594 50,182 17,971 19,823
306 INVESCO NASDAQ 100 UCITS ETF (Dist.) 6,953 6,185 7,065 10,671 13,659 21,843 12,353 11,850 16,825 16,966
307 Xtrackers Nasdaq 100 UCITS ETF 20,236 26,279 102,544 12,719 11,746 28,416 34,338 32,820 33,354 16,827
308 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 22,972 9,579 6,768 14,272 12,633 6,420 36,281 14,544 9,315 14,264
309 SPDR S&P US Dividend Aristocrats UCITS ETF 42,870 3,116 6,594 10,860 10,376 1,158 43,306 17,468 3,963 13,971
310 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 26,876 51,363 3,739 3,484 2,115 10,170 20,960 2,277 29,177 13,759
311 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 109,168 4,852 14,210 37,449 2,372 27,016 40,401 40,140 16,040 13,108
312 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 14,627 15,161 17,277 7,143 23,796 14,228 60,572 20,378 20,926 12,986
313 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 8,512 442 1,597 5,414 1,234 3,084 107,386 2,293 37,425 10,821
314 iShares NASDAQ 100 UCITS ETF 22,759 10,409 11,498 15,144 20,341 14,398 15,154 11,555 17,227 10,636
315 First Trust US Equity Income UCITS ETF 10,594 2,972 7,932 5,407 4,633 5,116 13,863 12,245 9,724 10,308
316 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 16,875 2,991 1,763 5,309 5,676 5,187 11,129 9,553 4,045 8,173
317 SPDR S&P 500 UCITS ETF (GBP) 5,656 4,666 3,914 4,315 7,503 8,045 8,302 5,740 7,095 7,421
318 iShares MSCI USA SRI UCITS ETF USD (Acc.) 19,595 2,913 5,316 10,806 33,132 13,227 8,223 41,176 5,316 6,616
319 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,778 1,977 2,481 5,749 2,441 3,627 3,149 6,694 5,781 5,511
320 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,396 2,581 3,802 5,839 5,704 3,093 6,041 8,464 3,184 4,289
321 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,585 2,179 1,988 2,526 3,246 6,190 5,691 3,208 2,137 4,141
322 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 6,696 1,733 926 4,582 1,350 7,248 7,855 5,412 2,464 4,057
323 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 7,633 1,287 1,409 10,956 666 5,437 8,703 8,861 2,809 3,708
324 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,262 3,961 2,598 2,274 2,445 2,726 3,407 3,019 3,294 3,161
325 SPDR S&P 500 UCITS ETF 6,461 4,512 4,957 2,614 1,907 5,480 2,399 6,729 4,564 3,112
326 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,970 1,847 8,471 11 266 1 25 20 19 3,018
327 Invesco Technology S&P US Select Sector UCITS ETF 5,061 277 2,058 590 1,000 1,205 1,694 2,241 1,467 2,980
328 Xtrackers MSCI USA ESG UCITS ETF 143 1 777 9,806 4,269 2,408 7,898 4,308 166 2,806
329 Vanguard FTSE North America UCITS ETF 5,929 1,305 2,757 2,058 2,689 1,137 2,233 3,921 1,950 2,288
330 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 248 5,767 182 714 130 95 3,568 1,014 1,164 2,005
331 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,924 4,235 5,797 4,453 2,303 5,308 15,759 1,845 3,736 1,874
332 iShares MSCI USA Small Cap UCITS ETF 2,228 234 595 268 353 563 3,292 1,330 403 1,802
333 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 8,230 846 3,523 438 200 4,793 1,339 3,826 909 1,730
334 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,287 2,868 7,011 3,711 3,455 2,501 5,799 4,257 1,456 1,669
335 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1 2,156 318 6 353 2,213 975 44 2,057 1,517
336 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 460 1,816 3,945 517 2,190 485 837 963 1,303 1,475
337 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 203 1,096 1,038 2,866 259 260 1,469 84 680 1,405
338 WisdomTree US Quality Dividend Growth UCITS ETF 6,160 371 8,148 5,026 4,007 5,980 2,058 1,739 1,432 1,345
339 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 182 15,311 1,434 183 760 8,967 42,443 594 650 1,231
340 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 76 101 39 60 218 154 1,758 744 10 1,154
341 Legal & General US Equity UCITS ETF USD(GBP) ACC 6,657 88 4,262 573 323 176 350 5,283 764 1,145
342 Invesco Energy S&P US Sector UCITS ETF 1,184 485 4,479 979 2,965 2,424 6,142 1,482 1,592 1,035
343 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 486 452 168 288 426 336 1,449 186 1,008 906
344 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 309 102 496 17 65 575 1,791 46 22 852
345 Xtrackers MSCI USA UCITS ETF 1C 302 65 1,451 2,643 1,583 1,372 1,780 1,806 1,777 826
346 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,184 687 293 900 1,331 929 375 1,555 631 727
347 WisdomTree Physical Precious Metals (GBP) 868 669 1,174 1,089 1,277 616 1,274 734 446 544
348 iShares MSCI USA UCITS ETF 26,848 334 829 1,203 3,983 3,378 3,387 17,793 1,949 523
349 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,508 810 1,224 166 1,223 1,127 4,235 5,711 3,654 486
350 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 674 146 363 83 317 72 126 320 490 451
351 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,491 1,046 1,465 263 1,023 337 208 480 4 444
352 iShares Dow Jones Industrial Average UCITS ETF 2,570 189 596 1,407 935 257 1,914 479 539 389
353 Xtrackers S&P 500 UCITS ETF 6,348 4,625 186 323 5,166 16 201 1,063 2,201 376
354 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 170 384 590 829 2,632 2,502 1,281 338 310 368
355 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,332 1,312 5,131 567 3,727 2,484 34,267 2,273 2,839 314
356 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 0 0 82 2,044 294 294 294 294
357 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 202 441 8 100 2,281 311 287 8 2,206 281
358 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 11,364 774 9 404 390 7 10,008 34 7 271
359 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 691 438 479 427 633 416 942 3,274 376 222
360 iShares MSCI North America UCITS ETF USD (Dist) 1,540 189 933 4,571 68 68 52 3,011 1,848 200
361 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1 597 147 704 11,947 318 618 268 15 200
362 Amundi S&P 500 UCITS ETF (GBP) 9,568 809 87 308 5,374 3,436 477 7,533 5,790 193
363 Amundi Nasdaq-100 UCITS ETF 1,074 128 62 311 119 1,370 176 98 23 122
364 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 93 133 216 78 124 486 800 515 742 88
365 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 7,189 518 142 412 3 2,919 62 1,178 98 61
366 HSBC MSCI USA UCITS ETF 5 160 7,426 864 1,459 4,989 10 5 228 47
367 Xtrackers MSCI USA UCITS ETF 2,205 2,973 1,734 1,362 634 5,787 1,296 687 936 41
368 db Xtrackers Russell 2000 UCITS ETF (Acc.) 45 816 182 1,059 104 223 548 159 302 29
369 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 144 3,247 16,371 917 2,207 53 10,763 28 7,689 21
370 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 460 287 40 4 17 2,274 60 1,788 1 9
371 Invesco Financial S&P US Sector UCITS ETF 1,387 35 356 446 144 62 543 362 264 5
372 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2,203 22 22 22 414 414 4,427 3,097 2,899 3
373 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 188 134 134 0 134 0 0 84 84 2
374 iShares Edge MSCI USA Size Factor UCITS ETF 20,214 734 4,059 21,716 6,078 6,084 28,449 5,433 327 2
375 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 4 640 6,668 1 600 291 291 1 1 1
376 UBS S&P 500 UCITS ETF 1,222 235 93 30 146 278 1,462 592 53 1
Vietnam
377 Xtrackers FTSE Vietnam Swap UCITS ETF 808 980 1,165 2,602 2,440 554 1,109 3,449 3,871 1,070
World
378 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 16,574 19,597 12,411 16,236 21,704 42,832 6,803 1,964 4,385,385 2,067,735
379 iShares Physical Gold ETC 882,410 509,982 754,566 609,337 617,130 650,929 697,238 662,206 882,899 1,050,009
380 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 25,767 3,992 8,340 9,016 6,428 267,405 198,396 195,074 11,862 413,987
381 iShares Physical Silver ETC (GBP) 430,157 159,898 141,044 248,145 434,952 343,660 347,447 244,653 237,906 307,326
382 iShares $ TIPS UCITS ETF 116,996 91,371 97,556 231,463 107,556 253,932 204,274 98,086 85,908 152,474
383 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 170,355 51,037 89,855 83,717 98,646 123,259 223,664 121,630 101,568 145,004
384 iShares MSCI ACWI UCITS ETF USD (Acc) 143,223 14,831 42,911 30,473 16,508 26,522 35,326 13,725 30,348 143,714
385 iShares $ TIPS 0-5 UCITS ETF 114,994 1,343,436 337,086 175,496 108,332 225,719 132,345 212,355 158,620 139,260
386 WisdomTree Physical Gold (GBP) Daily Hedged 118,031 40,159 49,564 51,829 63,584 42,699 41,294 12,915 48,512 128,494
387 iShares Global Clean Energy UCITS ETF (Dist) 126,857 58,145 122,554 143,877 77,096 56,376 109,199 202,149 68,193 106,095
388 L&G Cyber Security UCITS ETF (GBP) 11,536 34,791 28,201 19,508 26,731 15,204 48,419 33,663 17,513 92,857
389 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 206,311 75,232 36,956 23,553 92,604 19,962 46,106 13,736 4,779 79,299
390 Fidelity Global Quality Income UCITS ETF 3,205 3,673 2,079 21,184 14,040 19,350 1,053 10,202 18,273 77,406
391 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 63,537 73,144 37,008 166,270 53,205 164,915 719,204 1,039,142 46,867 76,102
392 VanEck Vectors Gold Miners UCITS ETF (GBP) 77,180 15,116 33,409 35,828 54,492 51,784 73,271 25,469 37,057 73,462
393 JPM Global Equity Premium Income UCITS ETF 46,346 22,140 50,270 49,875 73,124 18,817 87,031 45,867 76,018 64,624
394 Vanguard FTSE Developed World UCITS ETF 40,796 48,772 43,659 47,665 32,450 42,576 60,043 56,390 42,527 63,200
395 The Royal Mint Physical Gold ETC Securities (GBP) 90,964 26,000 21,874 34,285 37,358 52,245 23,502 32,597 116,811 63,140
396 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 78,332 133,886 77,258 53,344 67,561 291,087 147,155 54,629 70,536 61,650
397 iShares Gold Producers UCITS ETF USD (Acc.) 178,405 21,999 40,824 36,759 31,033 79,445 52,433 53,516 801,399 58,951
398 iShares MSCI Target ETF 32,594 21,593 13,069 40,254 87,993 32,594 20,790 12,893 27,111 58,446
399 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 1,134,128 41,236 460,302 147,741 64,417 116,504 76,263 74,805 44,380 58,296
400 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 50,440 46,804 17,483 25,803 17,264 35,615 37,257 64,898 30,732 51,465
401 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 3,128,847 1,147,128 11,969,974 440,711 108,126 213,695 145,507 81,986 85,575 50,649
402 WisdomTree Natural Gas (GBP) 188,654 122,604 134,107 230,590 124,801 10,583 157,812 100,693 100,455 43,839
403 iShares Developed Markets Property Yield UCITS ETF (Dist.) 38 1,642 2,271 22,684 24,750 13,758 119,197 86,277 46,684 43,784
404 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 28,740 10,557 11,533 19,512 18,532 15,750 29,278 26,422 11,691 43,045
405 iShares MSCI World Islamic UCITS ETF USD (Dist) 29,266 36,903 20,355 27,522 10,107 3,799 17,011 20,302 17,234 41,209
406 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 32,643 38,035 21,105 30,127 83,915 25,283 43,826 14,937 23,233 39,609
407 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 20,933 26,522 35,016 48,839 42,094 41,616 26,815 43,186 52,452 38,963
408 L&G Artificial Intelligence UCITS ETF (GBP) 48,300 66,530 50,480 35,190 36,024 27,664 69,928 14,708 31,496 37,481
409 iShares Global Infrastructure UCITS ETF USD (Dis.) 13,790 13,752 36,761 34,262 48,077 48,272 36,263 14,614 44,665 36,199
410 iShares Ageing Population UCITS ETF (Acc) 27,816 38,663 13,851 17,668 19,343 69,052 4,720 33,235 23,867 33,342
411 iShares Automation & Robotics UCITS ETF (Acc) 50,195 77,468 178,077 44,422 61,410 49,561 61,207 82,456 56,474 32,690
412 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 47,459 12,692 10,247 39,005 11,541 29,679 39,936 57,606 29,896 30,515
413 Legal & General Global Equity UCITS ETF USD(GBP) ACC 45,804 57,199 10,898 35,861 27,974 38,320 29,663 25,417 87,924 27,105
414 iShares Edge MSCI World Quality Factor UCITS ETF USD 35,375 22,764 16,912 15,989 16,420 24,446 25,044 9,430 17,937 26,314
415 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,056 10,775 88,588 56,803 62,298 43,955 82,250 89,514 27,855 25,144
416 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,556 15,017 2,348 2,384 5,269 2,387 46,169 32,212 5,475 24,760
417 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 47,462 34,603 144,648 26,742 23,854 80,552 43,932 49,816 58,531 24,054
418 iShares Edge MSCI World Quality Factor UCITS ETF 46,411 9,704 27,504 6,127 115,468 14,719 19,553 7,342 16,426 23,378
419 iShares Core MSCI World UCITS ETF USD (Acc.) 30,145 22,085 39,173 59,533 27,947 23,499 58,114 49,488 72,923 23,319
420 iShares Edge MSCI World Value Factor UCITS ETF 146,658 43,669 21,074 47,442 23,453 20,317 288,152 59,877 20,531 22,520
421 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 5,139 5,801 282 27,682 5 2,374 21,221 61,821 198 22,452
422 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2,238 1,192 1,191 0 39,977 3,136 21,203 21,203 21,203 21,203
423 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 45,708 62,081 18,556 29,747 29,829 11,693 20,589 51,024 21,488 19,980
424 WisdomTree Grains (GBP) 19,265 7,084 24,048 11,999 32,222 8,769 14,860 8,519 25,067 19,447
425 WisdomTree Agriculture (GBP) 151,494 64,640 80,098 44,881 27,721 35,390 14,562 48,392 54,457 18,998
426 SPDR MSCI World UCITS ETF 48,516 16,039 40,243 89,725 26,548 151,232 157,995 40,492 28,891 18,926
427 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 23,331 14,221 34,058 16,318 12,022 55,082 62,487 10,880 9,500 18,397
428 WisdomTree Cloud Computing UCITS ETF - USD Acc 50,800 2,620 42,447 35,958 50,139 18,388 138,510 23,295 108,588 18,288
429 HSBC MSCI World UCITS ETF GBP (Dis.) 19,520 20,661 16,832 36,911 20,928 20,848 24,347 31,121 48,931 18,016
430 Invesco Physical Markets PLC Physical Silver ETC (GBP) 73,208 15,565 9,914 26,768 60,354 55,480 38,319 13,122 20,668 17,707
431 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 33,608 27,762 24,665 15,863 25,934 13,331 29,539 30,273 15,791 17,590
432 WisdomTree Brent Crude Oil ETF (GBP) 17,965 10,796 15,255 16,242 35,340 16,535 31,831 18,147 13,289 17,353
433 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 23,180 9,571 13,468 18,455 6,055 10,951 36,461 27,766 11,788 17,115
434 Vanguard USD Treasury Bond UCITS ETF (GBP) 7,068 6,329 5,771 13,255 17,434 4,443 5,392 8,474 1,350 17,002
435 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 2,629 3,215 16,592 4,897 4,137 6,176 13,644 6,232 10,417 15,193
436 iShares MSCI World UCITS ETF USD (Dis.) 11,009 10,704 2,402 12,974 11,996 7,273 10,918 4,873 8,415 14,961
437 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 23,502 25,184 45,515 42,761 17,166 30,139 15,540 36,325 63,102 14,870
438 Invesco Physical Markets PLC Physical Gold ETC (GBP) 13,859 12,071 4,559 5,778 8,864 12,768 7,744 11,186 8,534 14,755
439 Invesco MSCI World UCITS ETF 16,947 27,450 23,417 25,820 16,139 5,271 16,321 20,995 16,227 14,706
440 Legal & General Gold Mining UCITS ETF USD (Acc.) 29,831 6,108 5,188 4,442 7,022 13,480 19,025 9,005 8,295 14,364
441 WisdomTree Physical Silver 27,414 5,944 12,747 14,128 18,328 14,574 13,341 9,850 10,666 13,873
442 Rize Cybersecurity Data Privacy ETF 22,550 1,632 1,366 7,154 1,359 17,999 2,009 2,259 2,288 11,969
443 L&G Clean Energy UCITS ETF 10,606 7,896 44,103 25,508 12,257 4,553 9,117 6,645 4,767 11,820
444 iShares Agribusiness UCITS ETF USD (Acc) 49,207 3,766 43,657 8,334 28,241 6,442 30,044 9,721 27,631 11,667
445 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 6,876 9,207 31,756 126,383 1,546 10,807 11,507 4,371 2,435 10,651
446 iShares Diversified Commodity Swap UCITS ETF (GBP) 51,510 50,696 38,291 87,826 21,780 37,194 46,409 23,850 38,363 10,347
447 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 50,651 280 38,563 37,968 8,676 7,180 11,171 25,208 4,246 10,224
448 Invesco Bloomberg Commodity UCITS ETF 9,767 22,125 35,145 44,846 11,282 27,269 27,654 4,742 21,996 9,296
449 WisdomTree Gold (GBP) 3,646 8,040 236 7,056 5,817 22,651 16,250 2,746 3,141 8,782
450 WisdomTree Physical Gold (GBP) 3,843 2,743 2,782 4,230 2,743 4,135 6,771 2,479 3,366 8,521
451 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 2,240 11,431 2,329 61,004 3,190 2,214 11,016 15,824 9,501 7,840
452 L&G Healthcare Breakthrough UCITS ETF (GBP) 21,162 5,201 11,363 5,840 4,609 18,975 4,730 3,960 7,857 7,219
453 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 19,896 2,136 10,638 11,001 8,099 2,109 7,356 7,564 1,090 7,219
454 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,335 4,960 3,894 4,565 7,524 7,082 11,326 5,646 3,659 7,060
455 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 40,936 3,202 7,125 8,125 6,410 5,680 29,884 7,142 36,567 7,011
456 iShares Edge MSCI World Min Vol UCITS ETF 34,564 4,018 6,932 27,507 43,174 16,544 197,261 17,938 16,220 6,989
457 SPDR S&P Euro Dividend Aristocrats GBP ETF 8,955 4,907 7,513 647 5,118 10,628 3,781 9,501 2,400 5,477
458 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,027 4,595 2,756 1,589 1,587 666 2,157 753 1,031 5,306
459 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,916 3,863 3,665 6,643 8,270 4,648 10,036 18,087 5,627 5,252
460 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,037 9,232 12,414 2,983 11,955 26,020 24,862 8,245 7,258 4,986
461 JPM Global Research Enhanced Index Equity UCITS ETF 66,892 4,202 29,154 11,702 29,335 44,197 20,030 15,941 26,699 4,907
462 iShares Edge MSCI World Momentum Factor UCITS ETF 23,569 13,180 16,772 68,647 8,244 4,273 134,427 8,592 86,111 4,884
463 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 8,777 4,070 54,992 8,508 2,348 14,172 12,282 14,372 10,141 4,704
464 VanEck Vectors Global Mining UCITS ETF (GBP) 14,873 2,045 3,290 5,611 8,888 16,168 13,069 3,940 4,308 4,581
465 Invesco MSCI World UCITS ETF (Acc) 11,475 6,941 3,290 12,059 3,800 3,229 9,399 1,869 3,360 4,367
466 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 22,277 4,078 2,332 12,041 3,685 6,879 4,407 5,806 3,644 4,138
467 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 38,379 16,103 2,807 8,219 982 837 805 2,146 482 4,118
468 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,472 8,433 3,766 10,048 14,633 5,347 22,625 9,160 6,226 3,829
469 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 190,784 188,191 567 3,543 589 2,325 503 990 1,221 3,799
470 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 17,455 4,222 14,592 1,938 4,322 2,143 11,204 1,673 6,612 3,763
471 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,812 11,276 15,270 16,914 5,953 7,430 16,482 7,440 15,481 3,512
472 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,594 1,305 2,424 301 2,582 78 36,229 19,476 4 3,497
473 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,961 1,081 3,162 39,202 4,219 2,162 9,553 7,574 1,081 3,243
474 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,485 2,235 3,217 2,230 2,679 3,645 5,862 4,851 9,748 3,113
475 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,112 169 2,243 633 3,143 49 744 103 447 2,947
476 L&G Battery Value-Chain Go UCITS ETF 20,450 6,142 10,160 2,467 24,745 12,427 25,367 7,804 7,797 2,911
477 iShares Physical Platinum ETC (GBP) 6,125 7,007 8,061 17,623 12,692 13,340 9,948 6,476 1,963 2,856
478 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 4,905 1,409 8,247 3,261 1,350 596 7,417 1,555 64 2,823
479 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 147 228 92 324 1,648 1,840 930 47 261 2,777
480 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 18,357 15,138 7,743 16,736 14,982 7,023 8,968 6,166 2,586 2,766
481 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 584 940 5,176 3,400 3,000 303 1,081 484 576 2,754
482 Xtrackers Physical Gold (GBP) Hedged ETC 6,889 3,491 4,350 4,358 8,951 10,431 4,110 4,017 6,572 2,716
483 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 14,194 1,028 1,599 1,436 17,695 10,731 11,944 8,383 3 2,678
484 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,764 3,347 3,807 2,046 2,893 2,160 3,649 2,150 4,430 2,635
485 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 374 1,443 501 2,768 17 1,032 139 423 17 2,602
486 iShares Listed Private Equity UCITS ETF USD (Dis.) 22,734 1,901 3,438 10,794 3,610 2,283 4,058 11,163 6,129 2,578
487 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,450 5,266 7,870 7,431 11,078 6,389 4,404 10,761 2,859 2,471
488 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,267 184 1,753 1,785 2,150 14,571 1,568 531 4,099 2,393
489 Xtrackers MSCI World UCITS ETF 18,389 1,035 1,212 6,746 4,111 4,861 4,780 7,461 11,586 2,316
490 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4,072 656 4,163 1,113 438 290 1,324 26,778 1,656 2,310
491 Amundi Physical Gold ETC (GBP) 1,648 799 368 772 2,060 5,078 2,185 570 2,878 2,298
492 Alerian Midstream Energy Dividend UCITS ETF 487 1,267 2,209 1,579 585 902 1,724 337 554 2,129
493 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 100 18 6 0 0 670 137 967 2,007 2,007
494 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 322 788 597 2,972 1,709 520 160 385 815 1,848
495 iShares 2-10.5 Year High Yield Corporate Bond ETF 943 32 130 254 3,309 101 92 121 729 1,826
496 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 9,179 3,893 3,397 1,860 3,296 519 768 2,342 1,819 1,649
497 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,012 639 624 998 3,024 3,072 2,181 876 1,017 1,566
498 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 7,218 5,385 1,062 1,279 1,910 2,812 5,566 5,184 1,590 1,491
499 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,177 33 20 1 24 15 694 1,000 1,797 1,486
500 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 419 419 1,158 1,434 1,224 85 220 34 34 1,424
501 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 2 33 312 183 2,319 571 128 1,679 211 1,228
502 JPM Europe Research Enhanced Index Equity UCITS ETF 30,334 1,978 425 864 40 1,100 629 647 7,929 1,199
503 WisdomTree Core Physical Gold USD ETC (GBP) 3,479 1,289 3,003 5,768 14,096 2,510 4,772 858 3,227 1,168
504 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 19,637 171 722 269 48 93 21,749 22 833 1,072
505 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,018 3,576 342 1,540 1,435 8,436 122 531 240 974
506 Rize Sustainable Future of Food ETF 4,467 11,403 4,223 1,749 8,153 4,493 3,460 2,006 298 963
507 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,284 3,943 48 33,150 241 653 78 406 19 923
508 WisdomTree Battery Solutions UCITS ETF - USD Acc 26,411 2,099 1,082 960 1,260 240 6,377 1,633 1,618 822
509 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 241 610 396 1,156 14,536 153 18,116 5,688 267 812
510 WisdomTree Industrial Metals - (GBP) Daily Hedged 50 610 2,244 186 3,391 1,800 18 3,106 812 812
511 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 3 4 4 1 140 140 598 2,046 2,046 747
512 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 283 206 484 2,538 35 2,223 1,211 120 1,152 695
513 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 814 637 401 1 21,787 0 1,131 0 845 582
514 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,884 48 138 226 1,215 309 381 1,562 615 579
515 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 897 240 247 251 391 902 134 63 66 574
516 WisdomTree Broad Commodities (GBP) 90 52,858 545 2,333 733 829 59 2,423 1,080 475
517 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 43 11,827 3,938 4,125 2,788 681 794 134 10,876 356
518 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,148 1,135 1,014 356 1,147 1,240 337 202 788 312
519 iShares Asia Property Yield UCITS ETF USD (Dis.) 3,510 733 5,235 5,777 867 490 2,815 3,569 10,564 304
520 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 9 9 951 1 1 372 372 191 191
521 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 239 428 515 1,032 1,170 113 762 165 366 165
522 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 0 1,381 0 156 274 0 616 616 100 161
523 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 646 7 204 535 437 237 245 16 231 139
524 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,924 1,935 1,524 311 230 2,303 1,435 3,464 13,022 80
525 Vanguard FTSE Pacific UCITS ETF 570 285 285 0 0 0 0 0 0 80
526 iShares Fallen Angels High Yield Corp Bond UCITS ETF 29 23 23 1 1,603 5,134 182 3,023 50 74
527 Digital Infrastructure and Connectivity UCITS ETF (Acc) 2,249 90 504 15,146 7 14 727 366 2,046 70
528 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 0 599 190 190 172 172 133 1,871 20
529 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 4 124 510 678 197 206 763 160 419 14
530 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 2,611 0 0 0 218 283 283 14 14 14
531 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 0 0 1 0 1 8
532 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 0 0 0 0 0 0 0 1 4
533 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 80 93 93 161 3 96 134 61 3 3
534 ECommerce L&G UCIT ETF 206 3 725 6 1,306 2,650 2,795 271 3 2
535 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1,738 0 0 0 0 0 869 869 869 1
536 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 1,543 1,543 0 0 0 0
537 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 570 0 1 0 0 0 0 0 20 0
538 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 2 352 772 3,985 0 0 0 2 0 0
World Dividend
539 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 69,924 64,679 84,205 53,202 79,150 65,513 97,064 48,214 53,976 144,441
540 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 104,758 45,561 95,813 23,944 77,794 109,790 48,575 159,065 96,168 50,388
541 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 71,767 11,659 10,874 12,837 6,507 10,333 24,933 21,393 11,293 21,822
542 WisdomTree Global Quality Dividend Growth UCITS ETF 4,812 1,460 905 34,545 2,062 7,000 168 5,665 9,637 1,786
543 SPDR S&P Global Dividend Aristocrats UCITS ETF 21,436 1,168 17,762 5,573 6,372 945 5,987 3,876 720 927
World ESG
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 4,636 2,170 3,277 24,275 943 2,251 1,988 2,763 2,801 179,238
545 iShares MSCI World ESG Screened UCITS ETF 166,533 22,947 22,381 27,120 61,565 17,609 25,095 193,472 59,335 30,999
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 1 1 0 0 7 3 3 3
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 118,477 134,761 129,099 179,126 147,144 110,082 222,722 107,169 92,968 74,410
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Type by Country by Stockname
A
Stock Name		 B
9 Sep 26		 C
10 Sep 26		 D
11 Sep 26		 E
14 Sep 26		 F
15 Sep 26		 G
16 Sep 26		 H
17 Sep 26		 I
Actions
Debt
Emerging Markets
1 iShares J.P. Morgan $ EM Bond UCITS ETF 22,077 59,618 65,070 48,020 20,443 36,030 56,956
2 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,442 22,360 1,618 1,475 6,912 855 20,718
3 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 10,792 4,055 3,113 2,781 4,059 5,026 6,653
4 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,416 8,417 7,384 2,622 3,231 5,808 1,716
5 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 755 12 29 717 355 209 427
Europe
6 Vanguard EUR Eurozone Government Bond UCITS ETF 17,068 685 1,232 14,015 12,784 143 402
United Kingdom
7 iShares Core UK Gilts UCITS ETF (Dist.) 340,222 622,323 800,264 454,062 1,120,196 340,961 552,126
8 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 622,541 2,125,829 282,439 408,368 232,271 276,554 200,321
9 Vanguard UK GILT UCITS ETF (Dist.) 106,146 153,733 85,605 63,950 50,173 105,708 170,403
10 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 50,177 84,756 95,423 159,837 172,080 84,750 105,022
11 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,515 1,952 102 3,307 197 2 70,694
12 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 31,336 25,088 21,083 29,761 31,337 129,790 18,508
13 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,772 13,465 11,812 20,670 10,817 8,040 17,235
14 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 48,017 9,621 16,716 7,400 105,028 48,724 13,430
15 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,038 14,163 3,510 1,870 14,315 37,481 12,305
16 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 44,962 72,882 101,093 59,843 43,487 32,807 12,264
17 Invesco GBP Corporate Bond UCITS ETF (Dist) 12,886 32,442 16,699 7,490 17,186 52,715 9,956
18 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 31,397 60,214 16,570 23,102 19,383 13,379 9,127
19 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,850 8,623 748 1,293 3,046 1,011 2,864
20 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 7,373 3,498 8,442 627 5,077 1,957 2,563
21 Invesco UK Gilts UCITS ETF GBP (Acc) 805 1,571 12,349 1,345 3,053 949 1,883
22 SPDR Barclays Sterling Corporate Bond UCITS ETF 174 3,179 2,168 349 1,075 1,082 1,705
23 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 2,101 208 793 407 18 570 517
24 Lyxor Core FTSE UK Gilts Inflation-link 232 2,609 3,973 172 131 284 40
25 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 110 287 12 0 2,392 0 3
United States
26 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 128,068 110,723 756,256 123,420 201,246 242,634 146,458
27 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,167 31,907 224,877 1,811 459 4,174 113,467
28 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 70,881 34,768 20,101 54,724 254,365 112,840 73,996
29 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 19,124 79,716 120,087 109,714 14,661 89,892 68,147
30 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 175,951 58,481 39,146 152,314 100,662 71,357 16,655
31 iShares $ Corp Bond UCITS ETF 7,652 5,309 27,101 29,740 5,226 10,772 15,174
32 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,245 539 125 2,437 4,138 1,985 12,812
33 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,368 1,129 1,332 2,843 1,535 3,012 2,404
34 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 247,092 6,626 1,435 142 477 6,032 2,372
35 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 24,789 9,807 787 1,567 708 605 2,116
36 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,683 1,069 1,649 338 2,351 2,358 1,951
37 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,285 909 1,066 2,066 1,931 280 1,456
38 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 86 378 2,213 1,249 0 1,614 378
39 SPDR Barclays US Treasury Bond ETF 0 0 0 589 0 86 56
40 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 45 3 10,152 199 199 33 3
World
41 iShares Core Global Aggregate Bond UCITS ETF 483,899 146,764 348,900 152,517 169,890 7,583,978 204,176
42 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 1,749,638 141,857 158,556 128,864 439,653 109,823 152,912
43 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 279,436 122,041 130,290 140,913 47,066 34,012 50,074
44 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 109,407 82,425 46,752 138,868 74,012 67,477 49,667
45 iShares Global Govt Bond UCITS ETF 59,777 121,208 46,338 64,936 64,182 65,960 41,963
46 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 30,803 19,874 61,910 59,543 20,627 28,714 34,176
47 iShares Global Govt Bond UCITS ETF USD (Dist) 2,055 500 7,831 20,437 4,391 630 26,212
48 iShares Global Corp Bond UCITS ETF 45,827 13,173 21,568 31,771 6,309 16,455 22,521
49 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 52,501 25,565 19,523 19,052 13,807 21,661 20,773
50 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 52,501 25,565 19,523 19,052 13,807 21,661 20,773
51 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,417 37,326 23,613 31,623 10,690 19,867 16,247
52 iShares PLC Global High Yield Corp BD (GBP) UCITS 152 166 791 436 1,421 1,117 7,982
53 X Global Gov Bond GBP 6,175 1,616 10,465 1,457 3,091 5,627 3,379
54 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 557 840 981 71 305 634 1,766
55 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 2,152 674 193 1,822 8,663 823 1,363
56 iShares Global Corp Bond UCITS ETF USD (Dist) 696 468 469 576 385 832 1,268
57 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 4 4 0 0 11 11
World ESG
58 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1 22,897 6,760 2,010 1,145 6,835 32,343
59 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 2 78 15,091 24 46 248 12
Stocks
Asia Pacific Regional
60 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 23,402 44,826 45,237 726,445 37,013 8,397 23,741
61 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 720 249 4,743 1,132 4,054 81 1,215
Australia
62 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 23,228 60,852 20,875 11,406 16,624 12,891 18,200
63 Xtrackers MSCI Australia UCITS ETF 11 247 571 274 59 23 352
64 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 73 71 71 71 71 3
Brazil
65 Amundi MSCI Brazil UCITS ETF GBP 16,648 5,840 43,526 18,999 1 2,374 35,214
66 Xtrackers MSCI Brazil UCITS ETF 5,810 22,189 14,277 20,852 247 1,577 22,809
67 iShares MSCI Brazil UCITS ETF USD (Dist) 190,627 173,247 11,021 18,777 24,500 26,370 20,203
68 Franklin FTSE Brazil UCITS ETF 207 273 3,563 2,632 1,428 308 111
BRIC
69 iShares BRIC 50 UCITS ETF 163 702 182 4,926 287 388 43
Bulgaria
70 Expat Bulgaria SOFIX UCITS ETF 0 0 0 4,663 2,059 2,323 0
Canada
71 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,754 6,394 7,305 944 37,159 1,452 19,781
72 iShares MSCI Canada UCITS ETF 1,462 907 847 5,374 2,911 3,282 3,389
73 Xtrackers MSCI Canada UCITS ETF 1,519 1,903 2,640 9,340 1,796 1,238 2,507
74 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 4 1,742 512 1,524 4,199 2 1,567
75 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 878 1,582 273 1,465 688 886 281
China
76 iShares MSCI China A UCITS ETF 529,982 497,773 944,737 640,137 215,428 434,691 266,336
77 HSBC MSCI CHINA UCITS ETF (Dist.) 169,651 16,469 220,753 191,443 89,173 47,372 93,846
78 Franklin Templeton FTSE China UCITS ETF (GBP) 17,163 30,947 7,121 8,090 9,075 16,773 31,699
79 iShares MSCI China A UCITS ETF USD (Acc.) 5,856,444 243,652 100,807 138,962 61,113 116,283 31,561
80 KraneShares CSI China Internet UCITS ETF 100,791 74,525 36,680 44,939 29,842 27,698 19,545
81 Amundi MSCI Emerging ex China UCITS ETF 29,112 81,909 32,534 326,326 17,750 119,282 15,418
82 iShares MSCI EM ex-China UCITS ETF 29,112 81,909 32,534 326,326 17,750 119,282 15,418
83 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,283 3,990 11,544 9,496 3,275 6,387 8,057
84 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 26,127 35,587 17,262 11,606 5,473 8,779 4,945
85 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 6 100 100 0 1 1 4,505
86 Xtrackers Harvest CSI 300 UCITS ETF 8 4,761 2,000 2,000 70 70 2,700
87 iShares China Large Cap UCITS ETF USD (Dis.) 2,568 5,272 1,666 755 2,654 1,792 2,175
88 Xtrackers MSCI China UCITS ETF 51,219 98,832 27,326 2,275 18,667 53 2,067
89 Xtrackers CSI 300 UCITS ETF 24,394 27,484 33,610 4,724 8,348 48,305 1,643
90 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 541 17,135 530 390 390 887 887
91 HSBC MSCI China A Inclusion UCITS ETF 147 5,938 1,258 205 74 536 674
92 Xtrackers MSCI China UCITS ETF 1C (GBP) 29,662 93,920 3,247 9,201 6,599 1,159 212
93 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0
Denmark
94 iShares MSCI Denmark UCITS ETF 14,975 237,974 625,000 227,578 30,699 1,160,724 484,380
Emerging Markets
95 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 103,456 200,848 136,429 1,033,013 147,129 117,965 103,975
96 Xtrackers MSCI Emerging Markets UCITS ETF 32,177 53,578 43,881 27,892 19,826 28,926 41,309
97 Vanguard FTSE Emerging Markets UCITS ETF 31,154 31,167 25,720 52,514 32,130 28,896 28,357
98 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 34,913 485,762 147,082 119,892 70,280 44,834 27,610
99 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 24,459 170,981 70,692 67,641 57,373 93,320 26,829
100 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 5,114 2,285 728 5,418 725 24,939 19,300
101 iShares MSCI EM ESG Screened UCITS ETF 26,975 81,219 19,806 10,413 8,240 10,382 18,169
102 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 4,532 57,379 26,847 42,940 12,380 4,612 15,570
103 iShares MSCI EM UCITS ETF USD (Acc.) 8,805 35,528 29,608 14,776 23,306 50,100 14,187
104 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,644 56,637 12,005 26,416 8,835 5,385 12,931
105 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 5,989 1,419 7,017 1,343 20,835 6,837 10,177
106 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 9,599 15,497 24,643 13,926 8,871 11,570 9,387
107 iShares MSCI EM SRI UCITS ETF USD (Acc.) 87,776 87,269 103,561 92,484 128,241 73,498 8,647
108 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 997 1,508 2,799 7,741 5,898 2,363 8,020
109 iShares EM Dividend UCITS ETF USD (Dis.) 8,222 37,980 9,288 28,681 19,731 8,689 7,626
110 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 7,197 34,720 17,866 15,959 8,783 9,601 5,136
111 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,484 116,898 1,302 3,184 2 34,456 819
112 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 2,043 5,908 96,344 2,025 6,071 7,939 734
113 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,861 9,294 15 4,986 13,301 259 404
114 SPDR MSCI Emerging Markets Small Cap UCITS ETF 434 100 160 184 193 77 77
115 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 89 127 285 1,103 239 34 66
116 Franklin FTSE Emerging Markets UCITS ETF 2 2 4 2 1 1 1
Europe
117 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 109,267 59,918 31,430 78,948 52,830 71,498 225,047
118 iShares MSCI Europe ESG Screened UCITS ETF 151,401 75,459 36,663 43,404 94,684 359,671 53,197
119 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 25,680 19,147 19,388 2,136 42,649 104,238 35,443
120 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 72,654 57,121 14,321 55,415 60,095 52,348 29,008
121 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 37,162 34,304 28,634 32,357 24,250 53,007 27,899
122 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 2,693 1,931 5,063 3,539 1,512 17,399 16,124
123 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 25,623 12,349 6,506 2,824 10,165 15,459 14,366
124 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 11,144 15,320 7,314 11,479 10,395 7,512 13,409
125 HSBC MSCI Europe UCITS ETF 2,698 4,709 4,393 5,069 4,314 6,248 8,903
126 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 51,807 40,342 20,394 13,791 6,749 72,820 7,866
127 Xtrackers MSCI Europe ESG UCITS ETF 534 3,112 6 12 3,037 2,226 7,176
128 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 9,128 840 840 22,492 34,377 3,072 6,958
129 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 7,495 3,417 1,334 1,184 3,436 3,026 3,716
130 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 437 3,404 1,515 2,734 3,622 3,122 3,298
131 iShares EURO STOXX 50 UCITS ETF (Acc.) 776 2,053 2,025 1,074 2,261 1,240 2,242
132 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,523 5,679 12,219 590 17,977 3,139 2,193
133 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 3,221 7,324 134,050 6,263 1,176 9,681 2,040
134 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,292 25 1,452 605 2,363 1,632 1,946
135 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 6,863 15,149 1,169 4,205 4,537 5,220 1,612
136 iShares European Property Yield UCITS ETF EUR (Dis.) 39,576 41 911 1,564 639 5,372 1,415
137 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 801 349 59 1,402 140 262 1,174
138 Xtrackers Euro Stoxx 50 UCITS ETF 8,614 4,637 2,203 2,944 2,148 2,670 936
139 Xtrackers MSCI Europe UCITS ETF 8,520 6,407 1,917 8,387 2,699 2,640 709
140 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 0 240 195 322 140 700 700
141 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 34 893 211 211 224 668
142 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 1,811 45 31 86 167 382 565
143 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 984 1,016 901 890 1,189 460 512
144 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 273 412 64 617 10 169 143
145 iShares MSCI EMU Small Cap UCITS ETF 1,433 550 605 56 44 68 129
146 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 96 270 61 323 238 1,722 86
147 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 57 101 135 88 1,161 126 57
148 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 143 318 139 409 105 54 4
149 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 10 8 6 1,551 168 0 1
150 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,267 210 2,497 4,550 1,375 569 1
151 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 1,094 905 0 0
152 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 2,926 2 25 31 98 102 0
France
153 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 3,861 257 7 377 903 84 100
Frontier Markets
154 Xtrackers S&P Select Frontier Swap UCITS ETF 2,822 1,256 1,327 1,872 756 77 2,095
Germany
155 Vanguard Germany All Cap UCITS ETF 14,297 2,840 8,683 8,038 10,990 3,839 8,527
156 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 2 2 3,049 20 20 66 5,469
157 Xtrackers DAX UCITS ETF 1C (GBP) 6,049 3,516 11,137 3,491 2,068 1,541 4,946
158 HSBC MSCI Germany UCITS ETF 5,766 866 10 369 463 20 662
159 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 1,030 268 1,037 503 125 115 144
Greece
160 Expat Greece ASE UCITS ETF 12,552 20,067 20,067 79,435 11,057 2,362 24,226
India
161 Amundi MSCI India UCITS ETF 1,095,346 863,457 818,200 912,121 514,489 385,832 223,363
162 iShares MSCI India UCITS ETF USD Acc (GBP) 4,271,384 347,567 132,975 54,251 211,435 138,107 49,049
163 Amundi MSCI India UCITS ETF Acc (GBP) 45,314 1,426 8,839 8,737 15,057 402 9,182
164 Franklin Templeton FTSE India UCITS ETF (GBP) 37,000 15,812 31,009 15,255 25,921 17,730 5,671
165 HSBC MSCI India UCITS ETF 1,438 135 10,747 8,491 1,581 11 4,569
166 Xtrackers MSCI India Swap UCITS ETF 19 5 22 28 28 28 28
Indonesia
167 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,297 8,307 4,911 41,906 4,674 545 2,343
Ireland
168 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,796 2,449 3,105 9,277 10,744 3,842 21,541
169 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 8,731 10,275 577 20,494 12,794 1,234 18,201
170 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 5,302 3,670 10,314 8,104 4,347 10,283 6,070
Italy
171 iShares FTSE MIB UCITS ETF 285 26 154 277 325 217 1,260
Japan
172 iShares MSCI Japan UCITS ETF USD (Dis.) 84,522 30,515 83,905 58,638 57,835 29,154 83,320
173 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 3,456 127,959 70,974 90,924 42,473 43,788 45,229
174 iShares MSCI Japan ESG Screened UCITS ETF 484 4,264 9,600 524 524 28,927 31,975
175 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 18,119 5,946 11,750 27,511 70,955 24,196 19,300
176 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,473 8,170 13,116 9,529 6,289 12,216 15,096
177 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 11,743 24,800 38,049 38,251 23,328 26,459 15,067
178 Amundi MSCI Japan UCITS ETF Acc (GBP) 17,807 26,218 19,378 26,102 11,879 10,598 14,818
179 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 3,068 490 15,655 51,900 13,184 42,319 12,000
180 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,190 24,790 7,758 21,059 13,192 31,377 11,850
181 Xtrackers Nikkei 225 1D JPY UCITS ETF 58,631 70,455 95,959 52,145 13,700 59,731 8,918
182 Xtrackers MSCI Japan UCITS ETF 631 799 2,487 5,083 4,575 469 5,358
183 iShares MSCI Pacific ex-Japan UCITS ETF 13,261 11,062 14,947 15,705 3,797 1,374 4,680
184 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 11 5,275 2 36 1 1 3,756
185 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 852 1,116 8,549 5,041 1,200 10,537 2,860
186 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,940 353 1,839 1,440 672 576 2,625
187 WisdomTree Japan Hedged Equity UCITS ETF 3,222 2,190 1,777 1,133 1,896 925 2,304
188 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 9,381 3,059 8,031 1,431 2,535 1,080 1,866
189 HSBC MSCI Japan UCITS ETF 1,297 1,466 1,215 2,133 399 488 1,424
190 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 29 246 690 344 4,807 4,025 1,238
191 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 0 3,623 2,458 26 26 1,107 1,107
192 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,345 6,167 495 675 1,151 1,278 756
193 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 6,340 5,103 5,549 385 5,336 33,679 638
194 JPM Japan Research Enhanced Index Equity UCITS ETF 115 499 812 387 514 578 633
195 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,840 1,685 1,588 918 775 6,040 560
196 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 12,367 58,231 1,308 5,467 1,194 1,631 493
197 Amundi Japan Topix UCITS ETF Hedged GBP 1 156 81 83 276 738 450
198 Amundi MSCI Japan SRI PAB UCITS ETF 472 21 133 203 296 950 435
199 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,201 1,285 627 1,428 2,334 1,559 219
200 Franklin FTSE Asia ex China ex Japan UCITS ETF 7,571 764 518 2,347 813 6,395 19
201 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 1 1 0 0 4 15
202 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 23 463 4 123 123 63 8
Latin America Regional
203 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 45,357 68,188 37,799 58,334 119,495 32,121 100,293
204 Xtrackers MSCI EM Latin America Swap UCITS ETF 5,454 3,049 1,269 152 398 1,083 1,770
Mexico
205 Xtrackers MSCI Mexico UCITS ETF 1,466 226,996 1,979 24,016 23,273 2,374 108,685
206 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 9 1,518 118 232 1,168 94 508
207 iShares MSCI Mexico Capped UCITS ETF 88 9,786 37 49 35 33 219
208 Amundi MSCI Mexico UCITS ETF 17,812 12,571 27,994 41 26 668 18
Netherlands
209 iShares AEX UCITS ETF 694 1,051 69 18,274 1,071 736 852
Philippines
210 Xtrackers MSCI Philippines UCITS ETF 16,861 7,500 2,000 2,000 2,000 2,000 2,000
Poland
211 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 23,118 20,215 11,961 26,733 21,409 26,551 14,014
Saudi Arabia
212 iShares MSCI Saudi Arabia UCITS ETF 112,077 25,827 52,564 72,100 23,333 7,611 259,238
South Africa
213 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,224 899 2,125 2,228 2,432 1,764 21,801
South Korea
214 Franklin FTSE Korea UCITS ETF 169,407 47,488 30,989 78,575 89,215 49,334 28,605
215 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 296,514 14,760 42,223 75,106 20,581 7,316 14,097
216 iShares MSCI Korea UCITS ETF 2,373 3,119 12,762 16,862 8,350 4,184 12,387
217 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,740 6,017 3,701 7,682 5,119 5,648 4,428
Sweden
218 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,851 4,305 2,409 2,791 3,669 2,541 3,255
Switzerland
219 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 4,313 484 2,988 1,679 14,442 19,641 31,253
220 WisdomTree Physical Swiss Gold (GBP) 601 3,096 2,182 2,907 634 2,196 1,760
221 Amundi MSCI Switzerland UCITS ETF (GBP) 2,802 2,106 7,627 1,934 43,541 873 1,270
222 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 502 3,308 575 575 2,093 2,093 619
Taiwan
223 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,152 3,596 9,043 5,960 4,939 53,450 7,077
224 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 998 1,360 3,322 4,691 1,064 712 1,643
225 Franklin FTSE Taiwan UCITS ETF 829 1,753 799 2,621 1,205 3,975 1,527
226 Xtrackers MSCI Taiwan UCITS ETF 714 126 893 2,463 4,813 2,626 51
Turkey
227 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 5,286 1,460 681 1,178 4,907 30,399 6,956
United Kingdom
228 iShares Core FTSE 100 UCITS ETF (Dist.) 7,909,172 3,358,576 2,031,714 5,938,816 9,771,363 5,533,894 1,863,203
229 Invesco FTSE All-World UCITS ETF 770,779 926,675 671,932 1,157,208 850,243 797,671 725,636
230 iShares Core FTSE 250 UCITS ETF (Dist.) 550,834 1,003,702 578,889 800,884 1,071,869 416,576 641,684
231 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 70,504 79,463 85,163 57,460 582,441 125,065 499,175
232 Vanguard FTSE 100 UCITS ETF (Dist.) 363,103 167,679 182,092 372,865 964,778 544,442 334,173
233 Vanguard FTSE All-World UCITS ETF USD (Acc.) 337,195 339,458 296,978 521,219 379,812 290,034 310,963
234 iShares UK Dividend UCITS ETF (Dist.) 394,836 126,005 120,175 198,962 202,209 311,420 270,847
235 Vanguard FTSE 250 UCITS ETF (Dist.) 85,935 21,569 50,111 31,740 34,641 75,359 181,134
236 iShares UK Property UCITS ETF (Dist.) 162,533 187,305 486,494 700,162 357,246 82,130 108,796
237 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 149,740 119,511 111,107 90,013 137,849 95,803 83,264
238 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 74,242 61,878 58,899 88,179 69,722 44,119 70,581
239 Vanguard FTSE All World UCITS ETF (Dist.) 48,918 50,213 68,432 77,482 65,630 71,864 54,845
240 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 74,536 39,970 230,122 46,334 35,643 43,016 51,339
241 HSBC FTSE 100 UCITS ETF 20,315 27,351 37,922 44,301 26,281 28,968 42,295
242 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 18,147 23,371 23,285 19,923 26,864 15,889 25,293
243 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 15,315 14,833 9,437 10,060 23,810 10,131 22,521
244 Lyxor Core Morningstar UK NT (DR) UCITS ETF 24,089 32,486 34,477 64,847 19,254 19,031 20,528
245 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 41,109 12,128 14,198 21,798 23,849 161,578 16,455
246 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 16,517 13,516 19,130 8,671 22,375 31,102 15,653
247 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 33,021 20,401 11,121 12,872 23,301 35,957 9,280
248 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 12,330 1,488 24,777 16,269 5,378 39,127 8,220
249 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 18,875 3,825 8,883 7,875 9,941 9,116 6,813
250 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 14,505 22,347 4,799 8,469 15,526 71,827 5,368
251 Legal & General UK Equity UCITS ETF (GBP) Acc 7,323 5,425 6,575 6,891 2,306 5,236 5,268
252 Xtrackers FTSE 100 Income ETF 10,069 5,929 5,236 31,008 7,727 10,689 3,658
253 X S&P Europe Ex UK ETF 5,671 6,288 6,007 5,296 5,443 2,579 3,350
254 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 68 288 317 143 1,021 3,035 3,240
255 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,662 3,128 1,702 4,152 1,755 2,436 1,333
256 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,902 2,560 20,609 33,423 2,285 5 1,255
257 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 2,319 14,409 938 519 702 4,697 1,199
258 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,509 1,919 2,827 3,181 3,878 1,623 1,082
259 HSBC FTSE 250 UCITS ETF 3,972 4,401 1,452 4,561 16,770 1,490 968
260 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 4,971 2,779 1,718 5,386 5,875 3,398 916
261 Invesco FTSE 100 UCITS ETF 547 132 711 5,207 395 300 703
262 iShares MSCI UK UCITS ETF GBP (Acc.) 373 590 2,387 430 144 238 341
United States
263 iShares S&P 500 Energy UCITS ETF 236,907 618,189 346,125 508,734 413,500 379,015 558,917
264 iShares S&P 500 Utilities UCITS ETF 52,477 259,515 106,851 382,363 43,495 164,040 442,337
265 Vanguard FTSE Developed World ex-US UCITS ETF 608,865 598,514 562,516 630,935 399,792 466,846 386,809
266 Invesco S&P 500 UCITS ETF 1,021,214 428,988 360,577 1,187,105 798,529 1,807,039 350,789
267 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 58,932 127,454 146,734 150,252 249,094 98,175 328,585
268 Invesco S&P 500 UCITS ETF (Acc) 445,286 112,415 242,466 157,060 290,208 379,925 317,909
269 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 18,177 37,122 29,277 239,206 56,726 198,519 273,956
270 Vanguard S&P 500 UCITS ETF (Dist.) 169,508 161,315 166,436 170,156 181,094 188,089 272,331
271 iShares Edge MSCI USA Value Factor UCITS ETF 474,226 40,845 171,364 899,345 189,925 35,213 231,617
272 iShares MSCI USA ESG Screened UCITS ETF 88,968 478,204 568,147 252,936 603,958 281,603 214,809
273 Invesco Real Estate US Sector UCITS ETF 34,014 27,338 158,199 55,555 29,416 162,603 175,249
274 iShares S&P 500 Industrials UCITS ETF 111,236 134,630 180,609 1,583,077 151,378 167,129 170,192
275 iShares S&P 500 Health Care UCITS ETF 281,334 192,489 367,648 552,356 198,127 478,104 168,913
276 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 492,246 148,797 66,635 257,451 215,458 83,198 149,365
277 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 53,739 68,402 109,806 53,356 195,276 81,319 142,814
278 Vanguard S&P 500 UCITS ETF USD (Acc.) 223,847 185,512 116,431 229,584 218,014 155,297 122,272
279 iShares Core S&P 500 UCITS ETF 81,779 101,857 66,055 76,089 76,556 184,810 114,185
280 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 147,967 229,207 203,235 270,441 146,176 283,463 111,223
281 iShares S&P 500 Info Tech UCITS ETF 110,928 236,000 147,421 334,469 201,472 168,557 103,873
282 iShares Core S&P 500 UCITS ETF 103,817 130,928 79,844 76,624 86,605 82,496 87,164
283 SPDR Russell 2000 US Small Cap UCITS ETF 16,850 8,998 19,545 27,532 48,941 59,524 84,760
284 iShares Edge MSCI USA Quality Factor UCITS ETF 14,346 37,594 123,128 280,665 148,479 107,254 78,119
285 iShares S&P 500 Financials UCITS ETF 74,340 162,668 88,067 204,888 290,669 237,758 76,077
286 Fidelity US Quality Income UCITS ETF GBP Inc 113,019 143,799 149,871 241,921 89,491 86,482 73,992
287 iShares Edge MSCI USA Momentum Factor UCITS ETF 186,931 448,240 183,346 323,654 357,457 540,503 70,527
288 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 295,127 420,919 255,195 432,804 299,556 195,367 61,079
289 Xtrackers MSCI World ex USA UCITS ETF 111,258 203,082 96,781 104,402 240,441 63,865 57,590
290 JPM US Equity Premium Income UCITS ETF 33,992 49,753 17,978 59,359 19,793 23,093 51,493
291 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 221,540 65,125 127,519 423,699 185,691 257,523 43,563
292 JPM US Research Enhanced Index Equity UCITS ETF 30,010 34,216 31,821 38,496 42,432 260,292 35,088
293 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,114 31,946 20,332 32,546 30,996 9,016 33,666
294 iShares S&P 500 UCITS ETF (Dist.) 37,930 62,093 72,910 45,180 64,285 29,439 32,960
295 iShares Nasdaq US Biotech ETF USD Acc GBP 48,549 28,793 119,820 110,831 19,136 95,660 32,496
296 db Xtrackers Russell Midcap UCITS ETF (Acc.) 19,929 33,680 29,475 19,752 42,837 44,223 32,248
297 iShares US Property Yield UCITS ETF USD (Dis.) 23,471 14,576 20,560 92,448 28,660 11,628 31,939
298 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 9,534 18,636 5,538 873,840 10,877 46,956 30,756
299 iShares S&P 500 Financials Sector UCITS ETF (Acc) 12,443 14,714 17,377 66,256 77,009 46,662 30,237
300 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 132 16,170 1,003 93,019 4,626 2,126 30,071
301 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 9,115 1,213 7,924 6,450 8,556 1,078 28,774
302 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 30,346 6,974 24,115 20,081 34,881 28,651 28,141
303 iShares MSCI USA ESG Enhanced UCITS ETF 1,394 3,647 21,634 254 747 518 25,446
304 iShares S&P 500 Consumer Disc UCITS ETF 16,675 97,610 22,026 310,344 124,417 61,473 23,174
305 HSBC S&P 500 UCITS ETF GBP (Dis.) 14,698 7,240 10,480 19,594 50,182 17,971 19,823
306 INVESCO NASDAQ 100 UCITS ETF (Dist.) 10,671 13,659 21,843 12,353 11,850 16,825 16,966
307 Xtrackers Nasdaq 100 UCITS ETF 12,719 11,746 28,416 34,338 32,820 33,354 16,827
308 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,272 12,633 6,420 36,281 14,544 9,315 14,264
309 SPDR S&P US Dividend Aristocrats UCITS ETF 10,860 10,376 1,158 43,306 17,468 3,963 13,971
310 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 3,484 2,115 10,170 20,960 2,277 29,177 13,759
311 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 37,449 2,372 27,016 40,401 40,140 16,040 13,108
312 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,143 23,796 14,228 60,572 20,378 20,926 12,986
313 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 5,414 1,234 3,084 107,386 2,293 37,425 10,821
314 iShares NASDAQ 100 UCITS ETF 15,144 20,341 14,398 15,154 11,555 17,227 10,636
315 First Trust US Equity Income UCITS ETF 5,407 4,633 5,116 13,863 12,245 9,724 10,308
316 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,309 5,676 5,187 11,129 9,553 4,045 8,173
317 SPDR S&P 500 UCITS ETF (GBP) 4,315 7,503 8,045 8,302 5,740 7,095 7,421
318 iShares MSCI USA SRI UCITS ETF USD (Acc.) 10,806 33,132 13,227 8,223 41,176 5,316 6,616
319 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,749 2,441 3,627 3,149 6,694 5,781 5,511
320 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,839 5,704 3,093 6,041 8,464 3,184 4,289
321 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,526 3,246 6,190 5,691 3,208 2,137 4,141
322 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,582 1,350 7,248 7,855 5,412 2,464 4,057
323 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 10,956 666 5,437 8,703 8,861 2,809 3,708
324 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,274 2,445 2,726 3,407 3,019 3,294 3,161
325 SPDR S&P 500 UCITS ETF 2,614 1,907 5,480 2,399 6,729 4,564 3,112
326 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 11 266 1 25 20 19 3,018
327 Invesco Technology S&P US Select Sector UCITS ETF 590 1,000 1,205 1,694 2,241 1,467 2,980
328 Xtrackers MSCI USA ESG UCITS ETF 9,806 4,269 2,408 7,898 4,308 166 2,806
329 Vanguard FTSE North America UCITS ETF 2,058 2,689 1,137 2,233 3,921 1,950 2,288
330 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 714 130 95 3,568 1,014 1,164 2,005
331 iShares MSCI USA Islamic UCITS ETF USD (Dist) 4,453 2,303 5,308 15,759 1,845 3,736 1,874
332 iShares MSCI USA Small Cap UCITS ETF 268 353 563 3,292 1,330 403 1,802
333 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 438 200 4,793 1,339 3,826 909 1,730
334 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,711 3,455 2,501 5,799 4,257 1,456 1,669
335 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 6 353 2,213 975 44 2,057 1,517
336 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 517 2,190 485 837 963 1,303 1,475
337 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 2,866 259 260 1,469 84 680 1,405
338 WisdomTree US Quality Dividend Growth UCITS ETF 5,026 4,007 5,980 2,058 1,739 1,432 1,345
339 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 183 760 8,967 42,443 594 650 1,231
340 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 60 218 154 1,758 744 10 1,154
341 Legal & General US Equity UCITS ETF USD(GBP) ACC 573 323 176 350 5,283 764 1,145
342 Invesco Energy S&P US Sector UCITS ETF 979 2,965 2,424 6,142 1,482 1,592 1,035
343 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 288 426 336 1,449 186 1,008 906
344 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 17 65 575 1,791 46 22 852
345 Xtrackers MSCI USA UCITS ETF 1C 2,643 1,583 1,372 1,780 1,806 1,777 826
346 Amundi S&P 500 UCITS ETF Hedged to (GBP) 900 1,331 929 375 1,555 631 727
347 WisdomTree Physical Precious Metals (GBP) 1,089 1,277 616 1,274 734 446 544
348 iShares MSCI USA UCITS ETF 1,203 3,983 3,378 3,387 17,793 1,949 523
349 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 166 1,223 1,127 4,235 5,711 3,654 486
350 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 83 317 72 126 320 490 451
351 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 263 1,023 337 208 480 4 444
352 iShares Dow Jones Industrial Average UCITS ETF 1,407 935 257 1,914 479 539 389
353 Xtrackers S&P 500 UCITS ETF 323 5,166 16 201 1,063 2,201 376
354 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 829 2,632 2,502 1,281 338 310 368
355 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 567 3,727 2,484 34,267 2,273 2,839 314
356 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 82 2,044 294 294 294 294
357 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 100 2,281 311 287 8 2,206 281
358 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 404 390 7 10,008 34 7 271
359 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 427 633 416 942 3,274 376 222
360 iShares MSCI North America UCITS ETF USD (Dist) 4,571 68 68 52 3,011 1,848 200
361 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 704 11,947 318 618 268 15 200
362 Amundi S&P 500 UCITS ETF (GBP) 308 5,374 3,436 477 7,533 5,790 193
363 Amundi Nasdaq-100 UCITS ETF 311 119 1,370 176 98 23 122
364 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 78 124 486 800 515 742 88
365 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 412 3 2,919 62 1,178 98 61
366 HSBC MSCI USA UCITS ETF 864 1,459 4,989 10 5 228 47
367 Xtrackers MSCI USA UCITS ETF 1,362 634 5,787 1,296 687 936 41
368 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,059 104 223 548 159 302 29
369 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 917 2,207 53 10,763 28 7,689 21
370 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 4 17 2,274 60 1,788 1 9
371 Invesco Financial S&P US Sector UCITS ETF 446 144 62 543 362 264 5
372 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 22 414 414 4,427 3,097 2,899 3
373 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 134 0 0 84 84 2
374 iShares Edge MSCI USA Size Factor UCITS ETF 21,716 6,078 6,084 28,449 5,433 327 2
375 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 600 291 291 1 1 1
376 UBS S&P 500 UCITS ETF 30 146 278 1,462 592 53 1
Vietnam
377 Xtrackers FTSE Vietnam Swap UCITS ETF 2,602 2,440 554 1,109 3,449 3,871 1,070
World
378 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 16,236 21,704 42,832 6,803 1,964 4,385,385 2,067,735
379 iShares Physical Gold ETC 609,337 617,130 650,929 697,238 662,206 882,899 1,050,009
380 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,016 6,428 267,405 198,396 195,074 11,862 413,987
381 iShares Physical Silver ETC (GBP) 248,145 434,952 343,660 347,447 244,653 237,906 307,326
382 iShares $ TIPS UCITS ETF 231,463 107,556 253,932 204,274 98,086 85,908 152,474
383 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 83,717 98,646 123,259 223,664 121,630 101,568 145,004
384 iShares MSCI ACWI UCITS ETF USD (Acc) 30,473 16,508 26,522 35,326 13,725 30,348 143,714
385 iShares $ TIPS 0-5 UCITS ETF 175,496 108,332 225,719 132,345 212,355 158,620 139,260
386 WisdomTree Physical Gold (GBP) Daily Hedged 51,829 63,584 42,699 41,294 12,915 48,512 128,494
387 iShares Global Clean Energy UCITS ETF (Dist) 143,877 77,096 56,376 109,199 202,149 68,193 106,095
388 L&G Cyber Security UCITS ETF (GBP) 19,508 26,731 15,204 48,419 33,663 17,513 92,857
389 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 23,553 92,604 19,962 46,106 13,736 4,779 79,299
390 Fidelity Global Quality Income UCITS ETF 21,184 14,040 19,350 1,053 10,202 18,273 77,406
391 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 166,270 53,205 164,915 719,204 1,039,142 46,867 76,102
392 VanEck Vectors Gold Miners UCITS ETF (GBP) 35,828 54,492 51,784 73,271 25,469 37,057 73,462
393 JPM Global Equity Premium Income UCITS ETF 49,875 73,124 18,817 87,031 45,867 76,018 64,624
394 Vanguard FTSE Developed World UCITS ETF 47,665 32,450 42,576 60,043 56,390 42,527 63,200
395 The Royal Mint Physical Gold ETC Securities (GBP) 34,285 37,358 52,245 23,502 32,597 116,811 63,140
396 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 53,344 67,561 291,087 147,155 54,629 70,536 61,650
397 iShares Gold Producers UCITS ETF USD (Acc.) 36,759 31,033 79,445 52,433 53,516 801,399 58,951
398 iShares MSCI Target ETF 40,254 87,993 32,594 20,790 12,893 27,111 58,446
399 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 147,741 64,417 116,504 76,263 74,805 44,380 58,296
400 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 25,803 17,264 35,615 37,257 64,898 30,732 51,465
401 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 440,711 108,126 213,695 145,507 81,986 85,575 50,649
402 WisdomTree Natural Gas (GBP) 230,590 124,801 10,583 157,812 100,693 100,455 43,839
403 iShares Developed Markets Property Yield UCITS ETF (Dist.) 22,684 24,750 13,758 119,197 86,277 46,684 43,784
404 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 19,512 18,532 15,750 29,278 26,422 11,691 43,045
405 iShares MSCI World Islamic UCITS ETF USD (Dist) 27,522 10,107 3,799 17,011 20,302 17,234 41,209
406 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 30,127 83,915 25,283 43,826 14,937 23,233 39,609
407 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 48,839 42,094 41,616 26,815 43,186 52,452 38,963
408 L&G Artificial Intelligence UCITS ETF (GBP) 35,190 36,024 27,664 69,928 14,708 31,496 37,481
409 iShares Global Infrastructure UCITS ETF USD (Dis.) 34,262 48,077 48,272 36,263 14,614 44,665 36,199
410 iShares Ageing Population UCITS ETF (Acc) 17,668 19,343 69,052 4,720 33,235 23,867 33,342
411 iShares Automation & Robotics UCITS ETF (Acc) 44,422 61,410 49,561 61,207 82,456 56,474 32,690
412 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 39,005 11,541 29,679 39,936 57,606 29,896 30,515
413 Legal & General Global Equity UCITS ETF USD(GBP) ACC 35,861 27,974 38,320 29,663 25,417 87,924 27,105
414 iShares Edge MSCI World Quality Factor UCITS ETF USD 15,989 16,420 24,446 25,044 9,430 17,937 26,314
415 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 56,803 62,298 43,955 82,250 89,514 27,855 25,144
416 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,384 5,269 2,387 46,169 32,212 5,475 24,760
417 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 26,742 23,854 80,552 43,932 49,816 58,531 24,054
418 iShares Edge MSCI World Quality Factor UCITS ETF 6,127 115,468 14,719 19,553 7,342 16,426 23,378
419 iShares Core MSCI World UCITS ETF USD (Acc.) 59,533 27,947 23,499 58,114 49,488 72,923 23,319
420 iShares Edge MSCI World Value Factor UCITS ETF 47,442 23,453 20,317 288,152 59,877 20,531 22,520
421 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 27,682 5 2,374 21,221 61,821 198 22,452
422 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0 39,977 3,136 21,203 21,203 21,203 21,203
423 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,747 29,829 11,693 20,589 51,024 21,488 19,980
424 WisdomTree Grains (GBP) 11,999 32,222 8,769 14,860 8,519 25,067 19,447
425 WisdomTree Agriculture (GBP) 44,881 27,721 35,390 14,562 48,392 54,457 18,998
426 SPDR MSCI World UCITS ETF 89,725 26,548 151,232 157,995 40,492 28,891 18,926
427 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 16,318 12,022 55,082 62,487 10,880 9,500 18,397
428 WisdomTree Cloud Computing UCITS ETF - USD Acc 35,958 50,139 18,388 138,510 23,295 108,588 18,288
429 HSBC MSCI World UCITS ETF GBP (Dis.) 36,911 20,928 20,848 24,347 31,121 48,931 18,016
430 Invesco Physical Markets PLC Physical Silver ETC (GBP) 26,768 60,354 55,480 38,319 13,122 20,668 17,707
431 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 15,863 25,934 13,331 29,539 30,273 15,791 17,590
432 WisdomTree Brent Crude Oil ETF (GBP) 16,242 35,340 16,535 31,831 18,147 13,289 17,353
433 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 18,455 6,055 10,951 36,461 27,766 11,788 17,115
434 Vanguard USD Treasury Bond UCITS ETF (GBP) 13,255 17,434 4,443 5,392 8,474 1,350 17,002
435 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,897 4,137 6,176 13,644 6,232 10,417 15,193
436 iShares MSCI World UCITS ETF USD (Dis.) 12,974 11,996 7,273 10,918 4,873 8,415 14,961
437 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 42,761 17,166 30,139 15,540 36,325 63,102 14,870
438 Invesco Physical Markets PLC Physical Gold ETC (GBP) 5,778 8,864 12,768 7,744 11,186 8,534 14,755
439 Invesco MSCI World UCITS ETF 25,820 16,139 5,271 16,321 20,995 16,227 14,706
440 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,442 7,022 13,480 19,025 9,005 8,295 14,364
441 WisdomTree Physical Silver 14,128 18,328 14,574 13,341 9,850 10,666 13,873
442 Rize Cybersecurity Data Privacy ETF 7,154 1,359 17,999 2,009 2,259 2,288 11,969
443 L&G Clean Energy UCITS ETF 25,508 12,257 4,553 9,117 6,645 4,767 11,820
444 iShares Agribusiness UCITS ETF USD (Acc) 8,334 28,241 6,442 30,044 9,721 27,631 11,667
445 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 126,383 1,546 10,807 11,507 4,371 2,435 10,651
446 iShares Diversified Commodity Swap UCITS ETF (GBP) 87,826 21,780 37,194 46,409 23,850 38,363 10,347
447 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 37,968 8,676 7,180 11,171 25,208 4,246 10,224
448 Invesco Bloomberg Commodity UCITS ETF 44,846 11,282 27,269 27,654 4,742 21,996 9,296
449 WisdomTree Gold (GBP) 7,056 5,817 22,651 16,250 2,746 3,141 8,782
450 WisdomTree Physical Gold (GBP) 4,230 2,743 4,135 6,771 2,479 3,366 8,521
451 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 61,004 3,190 2,214 11,016 15,824 9,501 7,840
452 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,840 4,609 18,975 4,730 3,960 7,857 7,219
453 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 11,001 8,099 2,109 7,356 7,564 1,090 7,219
454 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,565 7,524 7,082 11,326 5,646 3,659 7,060
455 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,125 6,410 5,680 29,884 7,142 36,567 7,011
456 iShares Edge MSCI World Min Vol UCITS ETF 27,507 43,174 16,544 197,261 17,938 16,220 6,989
457 SPDR S&P Euro Dividend Aristocrats GBP ETF 647 5,118 10,628 3,781 9,501 2,400 5,477
458 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,589 1,587 666 2,157 753 1,031 5,306
459 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,643 8,270 4,648 10,036 18,087 5,627 5,252
460 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 2,983 11,955 26,020 24,862 8,245 7,258 4,986
461 JPM Global Research Enhanced Index Equity UCITS ETF 11,702 29,335 44,197 20,030 15,941 26,699 4,907
462 iShares Edge MSCI World Momentum Factor UCITS ETF 68,647 8,244 4,273 134,427 8,592 86,111 4,884
463 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 8,508 2,348 14,172 12,282 14,372 10,141 4,704
464 VanEck Vectors Global Mining UCITS ETF (GBP) 5,611 8,888 16,168 13,069 3,940 4,308 4,581
465 Invesco MSCI World UCITS ETF (Acc) 12,059 3,800 3,229 9,399 1,869 3,360 4,367
466 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 12,041 3,685 6,879 4,407 5,806 3,644 4,138
467 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 8,219 982 837 805 2,146 482 4,118
468 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 10,048 14,633 5,347 22,625 9,160 6,226 3,829
469 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 3,543 589 2,325 503 990 1,221 3,799
470 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,938 4,322 2,143 11,204 1,673 6,612 3,763
471 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,914 5,953 7,430 16,482 7,440 15,481 3,512
472 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 301 2,582 78 36,229 19,476 4 3,497
473 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 39,202 4,219 2,162 9,553 7,574 1,081 3,243
474 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,230 2,679 3,645 5,862 4,851 9,748 3,113
475 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 633 3,143 49 744 103 447 2,947
476 L&G Battery Value-Chain Go UCITS ETF 2,467 24,745 12,427 25,367 7,804 7,797 2,911
477 iShares Physical Platinum ETC (GBP) 17,623 12,692 13,340 9,948 6,476 1,963 2,856
478 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,261 1,350 596 7,417 1,555 64 2,823
479 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 324 1,648 1,840 930 47 261 2,777
480 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 16,736 14,982 7,023 8,968 6,166 2,586 2,766
481 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 3,400 3,000 303 1,081 484 576 2,754
482 Xtrackers Physical Gold (GBP) Hedged ETC 4,358 8,951 10,431 4,110 4,017 6,572 2,716
483 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,436 17,695 10,731 11,944 8,383 3 2,678
484 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,046 2,893 2,160 3,649 2,150 4,430 2,635
485 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2,768 17 1,032 139 423 17 2,602
486 iShares Listed Private Equity UCITS ETF USD (Dis.) 10,794 3,610 2,283 4,058 11,163 6,129 2,578
487 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 7,431 11,078 6,389 4,404 10,761 2,859 2,471
488 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,785 2,150 14,571 1,568 531 4,099 2,393
489 Xtrackers MSCI World UCITS ETF 6,746 4,111 4,861 4,780 7,461 11,586 2,316
490 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,113 438 290 1,324 26,778 1,656 2,310
491 Amundi Physical Gold ETC (GBP) 772 2,060 5,078 2,185 570 2,878 2,298
492 Alerian Midstream Energy Dividend UCITS ETF 1,579 585 902 1,724 337 554 2,129
493 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 0 670 137 967 2,007 2,007
494 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 2,972 1,709 520 160 385 815 1,848
495 iShares 2-10.5 Year High Yield Corporate Bond ETF 254 3,309 101 92 121 729 1,826
496 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,860 3,296 519 768 2,342 1,819 1,649
497 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 998 3,024 3,072 2,181 876 1,017 1,566
498 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,279 1,910 2,812 5,566 5,184 1,590 1,491
499 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1 24 15 694 1,000 1,797 1,486
500 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,434 1,224 85 220 34 34 1,424
501 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 183 2,319 571 128 1,679 211 1,228
502 JPM Europe Research Enhanced Index Equity UCITS ETF 864 40 1,100 629 647 7,929 1,199
503 WisdomTree Core Physical Gold USD ETC (GBP) 5,768 14,096 2,510 4,772 858 3,227 1,168
504 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 269 48 93 21,749 22 833 1,072
505 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,540 1,435 8,436 122 531 240 974
506 Rize Sustainable Future of Food ETF 1,749 8,153 4,493 3,460 2,006 298 963
507 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 33,150 241 653 78 406 19 923
508 WisdomTree Battery Solutions UCITS ETF - USD Acc 960 1,260 240 6,377 1,633 1,618 822
509 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,156 14,536 153 18,116 5,688 267 812
510 WisdomTree Industrial Metals - (GBP) Daily Hedged 186 3,391 1,800 18 3,106 812 812
511 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1 140 140 598 2,046 2,046 747
512 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,538 35 2,223 1,211 120 1,152 695
513 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1 21,787 0 1,131 0 845 582
514 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 226 1,215 309 381 1,562 615 579
515 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 251 391 902 134 63 66 574
516 WisdomTree Broad Commodities (GBP) 2,333 733 829 59 2,423 1,080 475
517 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 4,125 2,788 681 794 134 10,876 356
518 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 356 1,147 1,240 337 202 788 312
519 iShares Asia Property Yield UCITS ETF USD (Dis.) 5,777 867 490 2,815 3,569 10,564 304
520 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 951 1 1 372 372 191 191
521 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,032 1,170 113 762 165 366 165
522 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 156 274 0 616 616 100 161
523 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 535 437 237 245 16 231 139
524 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 311 230 2,303 1,435 3,464 13,022 80
525 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 80
526 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1 1,603 5,134 182 3,023 50 74
527 Digital Infrastructure and Connectivity UCITS ETF (Acc) 15,146 7 14 727 366 2,046 70
528 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 190 190 172 172 133 1,871 20
529 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 678 197 206 763 160 419 14
530 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 218 283 283 14 14 14
531 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 1 0 1 8
532 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0 0 0 1 4
533 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 161 3 96 134 61 3 3
534 ECommerce L&G UCIT ETF 6 1,306 2,650 2,795 271 3 2
535 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 869 869 869 1
536 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 1,543 1,543 0 0 0 0
537 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0 0 0 20 0
538 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 3,985 0 0 0 2 0 0
World Dividend
539 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 53,202 79,150 65,513 97,064 48,214 53,976 144,441
540 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 23,944 77,794 109,790 48,575 159,065 96,168 50,388
541 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 12,837 6,507 10,333 24,933 21,393 11,293 21,822
542 WisdomTree Global Quality Dividend Growth UCITS ETF 34,545 2,062 7,000 168 5,665 9,637 1,786
543 SPDR S&P Global Dividend Aristocrats UCITS ETF 5,573 6,372 945 5,987 3,876 720 927
World ESG
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 24,275 943 2,251 1,988 2,763 2,801 179,238
545 iShares MSCI World ESG Screened UCITS ETF 27,120 61,565 17,609 25,095 193,472 59,335 30,999
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 0 0 7 3 3 3
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 179,126 147,144 110,082 222,722 107,169 92,968 74,410
Daily - Volume - Summary Daily Report - UK ETFs +
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Type by Country by Stockname
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Emerging Markets
1 iShares J.P. Morgan $ EM Bond UCITS ETF 20,443 36,030 56,956
2 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 6,912 855 20,718
3 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,059 5,026 6,653
4 Vanguard USD Emerging Markets Government Bond UCITS ETF 3,231 5,808 1,716
5 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 355 209 427
Europe
6 Vanguard EUR Eurozone Government Bond UCITS ETF 12,784 143 402
United Kingdom
7 iShares Core UK Gilts UCITS ETF (Dist.) 1,120,196 340,961 552,126
8 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 232,271 276,554 200,321
9 Vanguard UK GILT UCITS ETF (Dist.) 50,173 105,708 170,403
10 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 172,080 84,750 105,022
11 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 197 2 70,694
12 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 31,337 129,790 18,508
13 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,817 8,040 17,235
14 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 105,028 48,724 13,430
15 SPDR BBARC 0-5 Year GBP Corp Bond ETF 14,315 37,481 12,305
16 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 43,487 32,807 12,264
17 Invesco GBP Corporate Bond UCITS ETF (Dist) 17,186 52,715 9,956
18 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 19,383 13,379 9,127
19 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 3,046 1,011 2,864
20 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 5,077 1,957 2,563
21 Invesco UK Gilts UCITS ETF GBP (Acc) 3,053 949 1,883
22 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,075 1,082 1,705
23 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 18 570 517
24 Lyxor Core FTSE UK Gilts Inflation-link 131 284 40
25 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2,392 0 3
United States
26 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 201,246 242,634 146,458
27 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 459 4,174 113,467
28 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 254,365 112,840 73,996
29 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 14,661 89,892 68,147
30 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 100,662 71,357 16,655
31 iShares $ Corp Bond UCITS ETF 5,226 10,772 15,174
32 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 4,138 1,985 12,812
33 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,535 3,012 2,404
34 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 477 6,032 2,372
35 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 708 605 2,116
36 iShares $ Corp Bond UCITS ETF USD (Dis.) 2,351 2,358 1,951
37 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,931 280 1,456
38 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 0 1,614 378
39 SPDR Barclays US Treasury Bond ETF 0 86 56
40 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 199 33 3
World
41 iShares Core Global Aggregate Bond UCITS ETF 169,890 7,583,978 204,176
42 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 439,653 109,823 152,912
43 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 47,066 34,012 50,074
44 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 74,012 67,477 49,667
45 iShares Global Govt Bond UCITS ETF 64,182 65,960 41,963
46 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20,627 28,714 34,176
47 iShares Global Govt Bond UCITS ETF USD (Dist) 4,391 630 26,212
48 iShares Global Corp Bond UCITS ETF 6,309 16,455 22,521
49 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 13,807 21,661 20,773
50 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 13,807 21,661 20,773
51 Xtrackers II Global Inflation-Linked Bond UCITS ETF 10,690 19,867 16,247
52 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,421 1,117 7,982
53 X Global Gov Bond GBP 3,091 5,627 3,379
54 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 305 634 1,766
55 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 8,663 823 1,363
56 iShares Global Corp Bond UCITS ETF USD (Dist) 385 832 1,268
57 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 11 11
World ESG
58 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,145 6,835 32,343
59 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 46 248 12
Stocks
Asia Pacific Regional
60 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 37,013 8,397 23,741
61 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 4,054 81 1,215
Australia
62 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,624 12,891 18,200
63 Xtrackers MSCI Australia UCITS ETF 59 23 352
64 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 71 71 3
Brazil
65 Amundi MSCI Brazil UCITS ETF GBP 1 2,374 35,214
66 Xtrackers MSCI Brazil UCITS ETF 247 1,577 22,809
67 iShares MSCI Brazil UCITS ETF USD (Dist) 24,500 26,370 20,203
68 Franklin FTSE Brazil UCITS ETF 1,428 308 111
BRIC
69 iShares BRIC 50 UCITS ETF 287 388 43
Bulgaria
70 Expat Bulgaria SOFIX UCITS ETF 2,059 2,323 0
Canada
71 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 37,159 1,452 19,781
72 iShares MSCI Canada UCITS ETF 2,911 3,282 3,389
73 Xtrackers MSCI Canada UCITS ETF 1,796 1,238 2,507
74 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 4,199 2 1,567
75 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 688 886 281
China
76 iShares MSCI China A UCITS ETF 215,428 434,691 266,336
77 HSBC MSCI CHINA UCITS ETF (Dist.) 89,173 47,372 93,846
78 Franklin Templeton FTSE China UCITS ETF (GBP) 9,075 16,773 31,699
79 iShares MSCI China A UCITS ETF USD (Acc.) 61,113 116,283 31,561
80 KraneShares CSI China Internet UCITS ETF 29,842 27,698 19,545
81 Amundi MSCI Emerging ex China UCITS ETF 17,750 119,282 15,418
82 iShares MSCI EM ex-China UCITS ETF 17,750 119,282 15,418
83 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,275 6,387 8,057
84 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 5,473 8,779 4,945
85 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 4,505
86 Xtrackers Harvest CSI 300 UCITS ETF 70 70 2,700
87 iShares China Large Cap UCITS ETF USD (Dis.) 2,654 1,792 2,175
88 Xtrackers MSCI China UCITS ETF 18,667 53 2,067
89 Xtrackers CSI 300 UCITS ETF 8,348 48,305 1,643
90 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 390 887 887
91 HSBC MSCI China A Inclusion UCITS ETF 74 536 674
92 Xtrackers MSCI China UCITS ETF 1C (GBP) 6,599 1,159 212
93 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Denmark
94 iShares MSCI Denmark UCITS ETF 30,699 1,160,724 484,380
Emerging Markets
95 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 147,129 117,965 103,975
96 Xtrackers MSCI Emerging Markets UCITS ETF 19,826 28,926 41,309
97 Vanguard FTSE Emerging Markets UCITS ETF 32,130 28,896 28,357
98 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 70,280 44,834 27,610
99 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 57,373 93,320 26,829
100 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 725 24,939 19,300
101 iShares MSCI EM ESG Screened UCITS ETF 8,240 10,382 18,169
102 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 12,380 4,612 15,570
103 iShares MSCI EM UCITS ETF USD (Acc.) 23,306 50,100 14,187
104 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 8,835 5,385 12,931
105 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 20,835 6,837 10,177
106 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 8,871 11,570 9,387
107 iShares MSCI EM SRI UCITS ETF USD (Acc.) 128,241 73,498 8,647
108 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 5,898 2,363 8,020
109 iShares EM Dividend UCITS ETF USD (Dis.) 19,731 8,689 7,626
110 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 8,783 9,601 5,136
111 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 2 34,456 819
112 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 6,071 7,939 734
113 Xtrackers MSCI Emerging Markets ESG UCITS ETF 13,301 259 404
114 SPDR MSCI Emerging Markets Small Cap UCITS ETF 193 77 77
115 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 239 34 66
116 Franklin FTSE Emerging Markets UCITS ETF 1 1 1
Europe
117 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 52,830 71,498 225,047
118 iShares MSCI Europe ESG Screened UCITS ETF 94,684 359,671 53,197
119 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 42,649 104,238 35,443
120 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 60,095 52,348 29,008
121 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 24,250 53,007 27,899
122 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 1,512 17,399 16,124
123 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 10,165 15,459 14,366
124 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 10,395 7,512 13,409
125 HSBC MSCI Europe UCITS ETF 4,314 6,248 8,903
126 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 6,749 72,820 7,866
127 Xtrackers MSCI Europe ESG UCITS ETF 3,037 2,226 7,176
128 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 34,377 3,072 6,958
129 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,436 3,026 3,716
130 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,622 3,122 3,298
131 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,261 1,240 2,242
132 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 17,977 3,139 2,193
133 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 1,176 9,681 2,040
134 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,363 1,632 1,946
135 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,537 5,220 1,612
136 iShares European Property Yield UCITS ETF EUR (Dis.) 639 5,372 1,415
137 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 140 262 1,174
138 Xtrackers Euro Stoxx 50 UCITS ETF 2,148 2,670 936
139 Xtrackers MSCI Europe UCITS ETF 2,699 2,640 709
140 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 140 700 700
141 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 211 224 668
142 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 167 382 565
143 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,189 460 512
144 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 10 169 143
145 iShares MSCI EMU Small Cap UCITS ETF 44 68 129
146 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 238 1,722 86
147 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 1,161 126 57
148 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 105 54 4
149 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 168 0 1
150 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,375 569 1
151 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 905 0 0
152 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 98 102 0
France
153 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 903 84 100
Frontier Markets
154 Xtrackers S&P Select Frontier Swap UCITS ETF 756 77 2,095
Germany
155 Vanguard Germany All Cap UCITS ETF 10,990 3,839 8,527
156 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 20 66 5,469
157 Xtrackers DAX UCITS ETF 1C (GBP) 2,068 1,541 4,946
158 HSBC MSCI Germany UCITS ETF 463 20 662
159 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 125 115 144
Greece
160 Expat Greece ASE UCITS ETF 11,057 2,362 24,226
India
161 Amundi MSCI India UCITS ETF 514,489 385,832 223,363
162 iShares MSCI India UCITS ETF USD Acc (GBP) 211,435 138,107 49,049
163 Amundi MSCI India UCITS ETF Acc (GBP) 15,057 402 9,182
164 Franklin Templeton FTSE India UCITS ETF (GBP) 25,921 17,730 5,671
165 HSBC MSCI India UCITS ETF 1,581 11 4,569
166 Xtrackers MSCI India Swap UCITS ETF 28 28 28
Indonesia
167 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,674 545 2,343
Ireland
168 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 10,744 3,842 21,541
169 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 12,794 1,234 18,201
170 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,347 10,283 6,070
Italy
171 iShares FTSE MIB UCITS ETF 325 217 1,260
Japan
172 iShares MSCI Japan UCITS ETF USD (Dis.) 57,835 29,154 83,320
173 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 42,473 43,788 45,229
174 iShares MSCI Japan ESG Screened UCITS ETF 524 28,927 31,975
175 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 70,955 24,196 19,300
176 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 6,289 12,216 15,096
177 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 23,328 26,459 15,067
178 Amundi MSCI Japan UCITS ETF Acc (GBP) 11,879 10,598 14,818
179 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 13,184 42,319 12,000
180 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,192 31,377 11,850
181 Xtrackers Nikkei 225 1D JPY UCITS ETF 13,700 59,731 8,918
182 Xtrackers MSCI Japan UCITS ETF 4,575 469 5,358
183 iShares MSCI Pacific ex-Japan UCITS ETF 3,797 1,374 4,680
184 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1 1 3,756
185 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,200 10,537 2,860
186 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 672 576 2,625
187 WisdomTree Japan Hedged Equity UCITS ETF 1,896 925 2,304
188 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,535 1,080 1,866
189 HSBC MSCI Japan UCITS ETF 399 488 1,424
190 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 4,807 4,025 1,238
191 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 26 1,107 1,107
192 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,151 1,278 756
193 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,336 33,679 638
194 JPM Japan Research Enhanced Index Equity UCITS ETF 514 578 633
195 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 775 6,040 560
196 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,194 1,631 493
197 Amundi Japan Topix UCITS ETF Hedged GBP 276 738 450
198 Amundi MSCI Japan SRI PAB UCITS ETF 296 950 435
199 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,334 1,559 219
200 Franklin FTSE Asia ex China ex Japan UCITS ETF 813 6,395 19
201 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 4 15
202 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 123 63 8
Latin America Regional
203 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 119,495 32,121 100,293
204 Xtrackers MSCI EM Latin America Swap UCITS ETF 398 1,083 1,770
Mexico
205 Xtrackers MSCI Mexico UCITS ETF 23,273 2,374 108,685
206 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 1,168 94 508
207 iShares MSCI Mexico Capped UCITS ETF 35 33 219
208 Amundi MSCI Mexico UCITS ETF 26 668 18
Netherlands
209 iShares AEX UCITS ETF 1,071 736 852
Philippines
210 Xtrackers MSCI Philippines UCITS ETF 2,000 2,000 2,000
Poland
211 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 21,409 26,551 14,014
Saudi Arabia
212 iShares MSCI Saudi Arabia UCITS ETF 23,333 7,611 259,238
South Africa
213 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,432 1,764 21,801
South Korea
214 Franklin FTSE Korea UCITS ETF 89,215 49,334 28,605
215 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 20,581 7,316 14,097
216 iShares MSCI Korea UCITS ETF 8,350 4,184 12,387
217 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,119 5,648 4,428
Sweden
218 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,669 2,541 3,255
Switzerland
219 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 14,442 19,641 31,253
220 WisdomTree Physical Swiss Gold (GBP) 634 2,196 1,760
221 Amundi MSCI Switzerland UCITS ETF (GBP) 43,541 873 1,270
222 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,093 2,093 619
Taiwan
223 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,939 53,450 7,077
224 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,064 712 1,643
225 Franklin FTSE Taiwan UCITS ETF 1,205 3,975 1,527
226 Xtrackers MSCI Taiwan UCITS ETF 4,813 2,626 51
Turkey
227 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,907 30,399 6,956
United Kingdom
228 iShares Core FTSE 100 UCITS ETF (Dist.) 9,771,363 5,533,894 1,863,203
229 Invesco FTSE All-World UCITS ETF 850,243 797,671 725,636
230 iShares Core FTSE 250 UCITS ETF (Dist.) 1,071,869 416,576 641,684
231 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 582,441 125,065 499,175
232 Vanguard FTSE 100 UCITS ETF (Dist.) 964,778 544,442 334,173
233 Vanguard FTSE All-World UCITS ETF USD (Acc.) 379,812 290,034 310,963
234 iShares UK Dividend UCITS ETF (Dist.) 202,209 311,420 270,847
235 Vanguard FTSE 250 UCITS ETF (Dist.) 34,641 75,359 181,134
236 iShares UK Property UCITS ETF (Dist.) 357,246 82,130 108,796
237 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 137,849 95,803 83,264
238 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 69,722 44,119 70,581
239 Vanguard FTSE All World UCITS ETF (Dist.) 65,630 71,864 54,845
240 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 35,643 43,016 51,339
241 HSBC FTSE 100 UCITS ETF 26,281 28,968 42,295
242 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 26,864 15,889 25,293
243 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 23,810 10,131 22,521
244 Lyxor Core Morningstar UK NT (DR) UCITS ETF 19,254 19,031 20,528
245 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 23,849 161,578 16,455
246 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 22,375 31,102 15,653
247 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 23,301 35,957 9,280
248 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,378 39,127 8,220
249 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 9,941 9,116 6,813
250 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,526 71,827 5,368
251 Legal & General UK Equity UCITS ETF (GBP) Acc 2,306 5,236 5,268
252 Xtrackers FTSE 100 Income ETF 7,727 10,689 3,658
253 X S&P Europe Ex UK ETF 5,443 2,579 3,350
254 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,021 3,035 3,240
255 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,755 2,436 1,333
256 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,285 5 1,255
257 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 702 4,697 1,199
258 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,878 1,623 1,082
259 HSBC FTSE 250 UCITS ETF 16,770 1,490 968
260 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,875 3,398 916
261 Invesco FTSE 100 UCITS ETF 395 300 703
262 iShares MSCI UK UCITS ETF GBP (Acc.) 144 238 341
United States
263 iShares S&P 500 Energy UCITS ETF 413,500 379,015 558,917
264 iShares S&P 500 Utilities UCITS ETF 43,495 164,040 442,337
265 Vanguard FTSE Developed World ex-US UCITS ETF 399,792 466,846 386,809
266 Invesco S&P 500 UCITS ETF 798,529 1,807,039 350,789
267 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 249,094 98,175 328,585
268 Invesco S&P 500 UCITS ETF (Acc) 290,208 379,925 317,909
269 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 56,726 198,519 273,956
270 Vanguard S&P 500 UCITS ETF (Dist.) 181,094 188,089 272,331
271 iShares Edge MSCI USA Value Factor UCITS ETF 189,925 35,213 231,617
272 iShares MSCI USA ESG Screened UCITS ETF 603,958 281,603 214,809
273 Invesco Real Estate US Sector UCITS ETF 29,416 162,603 175,249
274 iShares S&P 500 Industrials UCITS ETF 151,378 167,129 170,192
275 iShares S&P 500 Health Care UCITS ETF 198,127 478,104 168,913
276 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 215,458 83,198 149,365
277 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 195,276 81,319 142,814
278 Vanguard S&P 500 UCITS ETF USD (Acc.) 218,014 155,297 122,272
279 iShares Core S&P 500 UCITS ETF 76,556 184,810 114,185
280 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 146,176 283,463 111,223
281 iShares S&P 500 Info Tech UCITS ETF 201,472 168,557 103,873
282 iShares Core S&P 500 UCITS ETF 86,605 82,496 87,164
283 SPDR Russell 2000 US Small Cap UCITS ETF 48,941 59,524 84,760
284 iShares Edge MSCI USA Quality Factor UCITS ETF 148,479 107,254 78,119
285 iShares S&P 500 Financials UCITS ETF 290,669 237,758 76,077
286 Fidelity US Quality Income UCITS ETF GBP Inc 89,491 86,482 73,992
287 iShares Edge MSCI USA Momentum Factor UCITS ETF 357,457 540,503 70,527
288 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 299,556 195,367 61,079
289 Xtrackers MSCI World ex USA UCITS ETF 240,441 63,865 57,590
290 JPM US Equity Premium Income UCITS ETF 19,793 23,093 51,493
291 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 185,691 257,523 43,563
292 JPM US Research Enhanced Index Equity UCITS ETF 42,432 260,292 35,088
293 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 30,996 9,016 33,666
294 iShares S&P 500 UCITS ETF (Dist.) 64,285 29,439 32,960
295 iShares Nasdaq US Biotech ETF USD Acc GBP 19,136 95,660 32,496
296 db Xtrackers Russell Midcap UCITS ETF (Acc.) 42,837 44,223 32,248
297 iShares US Property Yield UCITS ETF USD (Dis.) 28,660 11,628 31,939
298 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 10,877 46,956 30,756
299 iShares S&P 500 Financials Sector UCITS ETF (Acc) 77,009 46,662 30,237
300 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 4,626 2,126 30,071
301 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 8,556 1,078 28,774
302 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 34,881 28,651 28,141
303 iShares MSCI USA ESG Enhanced UCITS ETF 747 518 25,446
304 iShares S&P 500 Consumer Disc UCITS ETF 124,417 61,473 23,174
305 HSBC S&P 500 UCITS ETF GBP (Dis.) 50,182 17,971 19,823
306 INVESCO NASDAQ 100 UCITS ETF (Dist.) 11,850 16,825 16,966
307 Xtrackers Nasdaq 100 UCITS ETF 32,820 33,354 16,827
308 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,544 9,315 14,264
309 SPDR S&P US Dividend Aristocrats UCITS ETF 17,468 3,963 13,971
310 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,277 29,177 13,759
311 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 40,140 16,040 13,108
312 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 20,378 20,926 12,986
313 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 2,293 37,425 10,821
314 iShares NASDAQ 100 UCITS ETF 11,555 17,227 10,636
315 First Trust US Equity Income UCITS ETF 12,245 9,724 10,308
316 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 9,553 4,045 8,173
317 SPDR S&P 500 UCITS ETF (GBP) 5,740 7,095 7,421
318 iShares MSCI USA SRI UCITS ETF USD (Acc.) 41,176 5,316 6,616
319 db x-trackers S&P 500 UCITS ETF DR (GBP) 6,694 5,781 5,511
320 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,464 3,184 4,289
321 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,208 2,137 4,141
322 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,412 2,464 4,057
323 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 8,861 2,809 3,708
324 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,019 3,294 3,161
325 SPDR S&P 500 UCITS ETF 6,729 4,564 3,112
326 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 20 19 3,018
327 Invesco Technology S&P US Select Sector UCITS ETF 2,241 1,467 2,980
328 Xtrackers MSCI USA ESG UCITS ETF 4,308 166 2,806
329 Vanguard FTSE North America UCITS ETF 3,921 1,950 2,288
330 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,014 1,164 2,005
331 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,845 3,736 1,874
332 iShares MSCI USA Small Cap UCITS ETF 1,330 403 1,802
333 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,826 909 1,730
334 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,257 1,456 1,669
335 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 44 2,057 1,517
336 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 963 1,303 1,475
337 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 84 680 1,405
338 WisdomTree US Quality Dividend Growth UCITS ETF 1,739 1,432 1,345
339 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 594 650 1,231
340 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 744 10 1,154
341 Legal & General US Equity UCITS ETF USD(GBP) ACC 5,283 764 1,145
342 Invesco Energy S&P US Sector UCITS ETF 1,482 1,592 1,035
343 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 186 1,008 906
344 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 46 22 852
345 Xtrackers MSCI USA UCITS ETF 1C 1,806 1,777 826
346 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,555 631 727
347 WisdomTree Physical Precious Metals (GBP) 734 446 544
348 iShares MSCI USA UCITS ETF 17,793 1,949 523
349 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 5,711 3,654 486
350 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 320 490 451
351 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 480 4 444
352 iShares Dow Jones Industrial Average UCITS ETF 479 539 389
353 Xtrackers S&P 500 UCITS ETF 1,063 2,201 376
354 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 338 310 368
355 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,273 2,839 314
356 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 294 294 294
357 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 8 2,206 281
358 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 34 7 271
359 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 3,274 376 222
360 iShares MSCI North America UCITS ETF USD (Dist) 3,011 1,848 200
361 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 268 15 200
362 Amundi S&P 500 UCITS ETF (GBP) 7,533 5,790 193
363 Amundi Nasdaq-100 UCITS ETF 98 23 122
364 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 515 742 88
365 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,178 98 61
366 HSBC MSCI USA UCITS ETF 5 228 47
367 Xtrackers MSCI USA UCITS ETF 687 936 41
368 db Xtrackers Russell 2000 UCITS ETF (Acc.) 159 302 29
369 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 28 7,689 21
370 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1,788 1 9
371 Invesco Financial S&P US Sector UCITS ETF 362 264 5
372 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 3,097 2,899 3
373 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 84 84 2
374 iShares Edge MSCI USA Size Factor UCITS ETF 5,433 327 2
375 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 1 1
376 UBS S&P 500 UCITS ETF 592 53 1
Vietnam
377 Xtrackers FTSE Vietnam Swap UCITS ETF 3,449 3,871 1,070
World
378 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 1,964 4,385,385 2,067,735
379 iShares Physical Gold ETC 662,206 882,899 1,050,009
380 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 195,074 11,862 413,987
381 iShares Physical Silver ETC (GBP) 244,653 237,906 307,326
382 iShares $ TIPS UCITS ETF 98,086 85,908 152,474
383 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 121,630 101,568 145,004
384 iShares MSCI ACWI UCITS ETF USD (Acc) 13,725 30,348 143,714
385 iShares $ TIPS 0-5 UCITS ETF 212,355 158,620 139,260
386 WisdomTree Physical Gold (GBP) Daily Hedged 12,915 48,512 128,494
387 iShares Global Clean Energy UCITS ETF (Dist) 202,149 68,193 106,095
388 L&G Cyber Security UCITS ETF (GBP) 33,663 17,513 92,857
389 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 13,736 4,779 79,299
390 Fidelity Global Quality Income UCITS ETF 10,202 18,273 77,406
391 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 1,039,142 46,867 76,102
392 VanEck Vectors Gold Miners UCITS ETF (GBP) 25,469 37,057 73,462
393 JPM Global Equity Premium Income UCITS ETF 45,867 76,018 64,624
394 Vanguard FTSE Developed World UCITS ETF 56,390 42,527 63,200
395 The Royal Mint Physical Gold ETC Securities (GBP) 32,597 116,811 63,140
396 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 54,629 70,536 61,650
397 iShares Gold Producers UCITS ETF USD (Acc.) 53,516 801,399 58,951
398 iShares MSCI Target ETF 12,893 27,111 58,446
399 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 74,805 44,380 58,296
400 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 64,898 30,732 51,465
401 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 81,986 85,575 50,649
402 WisdomTree Natural Gas (GBP) 100,693 100,455 43,839
403 iShares Developed Markets Property Yield UCITS ETF (Dist.) 86,277 46,684 43,784
404 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 26,422 11,691 43,045
405 iShares MSCI World Islamic UCITS ETF USD (Dist) 20,302 17,234 41,209
406 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 14,937 23,233 39,609
407 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 43,186 52,452 38,963
408 L&G Artificial Intelligence UCITS ETF (GBP) 14,708 31,496 37,481
409 iShares Global Infrastructure UCITS ETF USD (Dis.) 14,614 44,665 36,199
410 iShares Ageing Population UCITS ETF (Acc) 33,235 23,867 33,342
411 iShares Automation & Robotics UCITS ETF (Acc) 82,456 56,474 32,690
412 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 57,606 29,896 30,515
413 Legal & General Global Equity UCITS ETF USD(GBP) ACC 25,417 87,924 27,105
414 iShares Edge MSCI World Quality Factor UCITS ETF USD 9,430 17,937 26,314
415 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 89,514 27,855 25,144
416 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 32,212 5,475 24,760
417 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 49,816 58,531 24,054
418 iShares Edge MSCI World Quality Factor UCITS ETF 7,342 16,426 23,378
419 iShares Core MSCI World UCITS ETF USD (Acc.) 49,488 72,923 23,319
420 iShares Edge MSCI World Value Factor UCITS ETF 59,877 20,531 22,520
421 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 61,821 198 22,452
422 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 21,203 21,203
423 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 51,024 21,488 19,980
424 WisdomTree Grains (GBP) 8,519 25,067 19,447
425 WisdomTree Agriculture (GBP) 48,392 54,457 18,998
426 SPDR MSCI World UCITS ETF 40,492 28,891 18,926
427 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 10,880 9,500 18,397
428 WisdomTree Cloud Computing UCITS ETF - USD Acc 23,295 108,588 18,288
429 HSBC MSCI World UCITS ETF GBP (Dis.) 31,121 48,931 18,016
430 Invesco Physical Markets PLC Physical Silver ETC (GBP) 13,122 20,668 17,707
431 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 30,273 15,791 17,590
432 WisdomTree Brent Crude Oil ETF (GBP) 18,147 13,289 17,353
433 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 27,766 11,788 17,115
434 Vanguard USD Treasury Bond UCITS ETF (GBP) 8,474 1,350 17,002
435 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 6,232 10,417 15,193
436 iShares MSCI World UCITS ETF USD (Dis.) 4,873 8,415 14,961
437 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 36,325 63,102 14,870
438 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,186 8,534 14,755
439 Invesco MSCI World UCITS ETF 20,995 16,227 14,706
440 Legal & General Gold Mining UCITS ETF USD (Acc.) 9,005 8,295 14,364
441 WisdomTree Physical Silver 9,850 10,666 13,873
442 Rize Cybersecurity Data Privacy ETF 2,259 2,288 11,969
443 L&G Clean Energy UCITS ETF 6,645 4,767 11,820
444 iShares Agribusiness UCITS ETF USD (Acc) 9,721 27,631 11,667
445 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 4,371 2,435 10,651
446 iShares Diversified Commodity Swap UCITS ETF (GBP) 23,850 38,363 10,347
447 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 25,208 4,246 10,224
448 Invesco Bloomberg Commodity UCITS ETF 4,742 21,996 9,296
449 WisdomTree Gold (GBP) 2,746 3,141 8,782
450 WisdomTree Physical Gold (GBP) 2,479 3,366 8,521
451 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 15,824 9,501 7,840
452 L&G Healthcare Breakthrough UCITS ETF (GBP) 3,960 7,857 7,219
453 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,564 1,090 7,219
454 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,646 3,659 7,060
455 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,142 36,567 7,011
456 iShares Edge MSCI World Min Vol UCITS ETF 17,938 16,220 6,989
457 SPDR S&P Euro Dividend Aristocrats GBP ETF 9,501 2,400 5,477
458 Vanguard USD Corporate Bond UCITS ETF (Dist.) 753 1,031 5,306
459 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 18,087 5,627 5,252
460 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 8,245 7,258 4,986
461 JPM Global Research Enhanced Index Equity UCITS ETF 15,941 26,699 4,907
462 iShares Edge MSCI World Momentum Factor UCITS ETF 8,592 86,111 4,884
463 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,372 10,141 4,704
464 VanEck Vectors Global Mining UCITS ETF (GBP) 3,940 4,308 4,581
465 Invesco MSCI World UCITS ETF (Acc) 1,869 3,360 4,367
466 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,806 3,644 4,138
467 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,146 482 4,118
468 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 9,160 6,226 3,829
469 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 990 1,221 3,799
470 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,673 6,612 3,763
471 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,440 15,481 3,512
472 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 19,476 4 3,497
473 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 7,574 1,081 3,243
474 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,851 9,748 3,113
475 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 103 447 2,947
476 L&G Battery Value-Chain Go UCITS ETF 7,804 7,797 2,911
477 iShares Physical Platinum ETC (GBP) 6,476 1,963 2,856
478 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,555 64 2,823
479 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 47 261 2,777
480 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,166 2,586 2,766
481 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 484 576 2,754
482 Xtrackers Physical Gold (GBP) Hedged ETC 4,017 6,572 2,716
483 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 8,383 3 2,678
484 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,150 4,430 2,635
485 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 423 17 2,602
486 iShares Listed Private Equity UCITS ETF USD (Dis.) 11,163 6,129 2,578
487 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 10,761 2,859 2,471
488 iShares $ Ultrashort Bond UCITS ETF (Dist.) 531 4,099 2,393
489 Xtrackers MSCI World UCITS ETF 7,461 11,586 2,316
490 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 26,778 1,656 2,310
491 Amundi Physical Gold ETC (GBP) 570 2,878 2,298
492 Alerian Midstream Energy Dividend UCITS ETF 337 554 2,129
493 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 967 2,007 2,007
494 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 385 815 1,848
495 iShares 2-10.5 Year High Yield Corporate Bond ETF 121 729 1,826
496 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,342 1,819 1,649
497 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 876 1,017 1,566
498 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 5,184 1,590 1,491
499 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,000 1,797 1,486
500 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 34 34 1,424
501 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,679 211 1,228
502 JPM Europe Research Enhanced Index Equity UCITS ETF 647 7,929 1,199
503 WisdomTree Core Physical Gold USD ETC (GBP) 858 3,227 1,168
504 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 22 833 1,072
505 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 531 240 974
506 Rize Sustainable Future of Food ETF 2,006 298 963
507 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 406 19 923
508 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,633 1,618 822
509 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 5,688 267 812
510 WisdomTree Industrial Metals - (GBP) Daily Hedged 3,106 812 812
511 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2,046 2,046 747
512 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 120 1,152 695
513 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 845 582
514 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,562 615 579
515 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 63 66 574
516 WisdomTree Broad Commodities (GBP) 2,423 1,080 475
517 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 134 10,876 356
518 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 202 788 312
519 iShares Asia Property Yield UCITS ETF USD (Dis.) 3,569 10,564 304
520 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 372 191 191
521 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 165 366 165
522 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 616 100 161
523 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 16 231 139
524 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 3,464 13,022 80
525 Vanguard FTSE Pacific UCITS ETF 0 0 80
526 iShares Fallen Angels High Yield Corp Bond UCITS ETF 3,023 50 74
527 Digital Infrastructure and Connectivity UCITS ETF (Acc) 366 2,046 70
528 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 133 1,871 20
529 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 160 419 14
530 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 14 14 14
531 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 8
532 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 1 4
533 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 61 3 3
534 ECommerce L&G UCIT ETF 271 3 2
535 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 1
536 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
537 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 20 0
538 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 2 0 0
World Dividend
539 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 48,214 53,976 144,441
540 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 159,065 96,168 50,388
541 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 21,393 11,293 21,822
542 WisdomTree Global Quality Dividend Growth UCITS ETF 5,665 9,637 1,786
543 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,876 720 927
World ESG
544 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,763 2,801 179,238
545 iShares MSCI World ESG Screened UCITS ETF 193,472 59,335 30,999
546 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 3 3
World Small Cap
547 iShares MSCI World Small Cap UCITS ETF USD 107,169 92,968 74,410
Daily - Volume - Summary Daily Report - UK ETFs +