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Summary Daily Report - UK ETFs — Daily Performance, 16 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 Region by Country by Stockname
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Stock Name		 B
3 Sep 26		 C
4 Sep 26		 D
7 Sep 26		 E
8 Sep 26		 F
9 Sep 26		 G
10 Sep 26		 H
11 Sep 26		 I
14 Sep 26		 J
15 Sep 26		 K
16 Sep 26		 L
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AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,249 3,222 227 60 3,224 899 2,125 2,228 2,432 1,764
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 2,857 916 0 0 0 0 0 4,663 2,059 2,323
Greece
3 Expat Greece ASE UCITS ETF 25,050 250 11,046 77,675 12,552 20,067 20,067 79,435 11,057 2,362
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 55,261 19,779 23,542 19,693 23,118 20,215 11,961 26,733 21,409 26,551
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 5,351 4,623 281 10,323 5,286 1,460 681 1,178 4,907 30,399
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 37,435 9,794 6,781 23,631 23,402 44,826 45,237 726,445 37,013 8,397
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 2,708 14,472 71 1,410 720 249 4,743 1,132 4,054 81
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,635 16,047 18,872 8,769 23,228 60,852 20,875 11,406 16,624 12,891
9 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 81 35 35 1 0 73 71 71 71 71
10 Xtrackers MSCI Australia UCITS ETF 429 16 3 1,678 11 247 571 274 59 23
Japan
11 Xtrackers Nikkei 225 1D JPY UCITS ETF 195,363 159,722 28,807 86,659 58,631 70,455 95,959 52,145 13,700 59,731
12 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 14,003 41,003 11,198 3,069 3,456 127,959 70,974 90,924 42,473 43,788
13 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 11,816 11,541 13,362 3,951 3,068 490 15,655 51,900 13,184 42,319
14 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,935 874 3,729 638 6,340 5,103 5,549 385 5,336 33,679
15 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 23,759 22,789 1,106 5,709 13,190 24,790 7,758 21,059 13,192 31,377
16 iShares MSCI Japan UCITS ETF USD (Dis.) 38,758 224,319 57,831 45,776 84,522 30,515 83,905 58,638 57,835 29,154
17 iShares MSCI Japan ESG Screened UCITS ETF 14,276 3,556 9,057 42,637 484 4,264 9,600 524 524 28,927
18 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,054 20,650 22,400 20,223 11,743 24,800 38,049 38,251 23,328 26,459
19 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 18,616 52,096 2,924 21,217 18,119 5,946 11,750 27,511 70,955 24,196
20 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,862 16,910 10,218 9,906 9,473 8,170 13,116 9,529 6,289 12,216
21 Amundi MSCI Japan UCITS ETF Acc (GBP) 12,179 140,295 27,563 29,449 17,807 26,218 19,378 26,102 11,879 10,598
22 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 5,480 1,508 841 1,923 852 1,116 8,549 5,041 1,200 10,537
23 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,076 4,645 839 3,105 7,571 764 518 2,347 813 6,395
24 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 306 1,064 1,172 1,245 1,840 1,685 1,588 918 775 6,040
25 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,547 2,803 2,490 10 29 246 690 344 4,807 4,025
26 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 12,664 26,140 1,529 2,026 12,367 58,231 1,308 5,467 1,194 1,631
27 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,229 4,167 1,643 911 1,201 1,285 627 1,428 2,334 1,559
28 iShares MSCI Pacific ex-Japan UCITS ETF 8,438 12,729 2,291 14,850 13,261 11,062 14,947 15,705 3,797 1,374
29 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 56,683 4,219 1,471 1,072 1,345 6,167 495 675 1,151 1,278
30 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1 3,020 2,730 3,043 0 3,623 2,458 26 26 1,107
31 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,697 20,729 2,714 5,161 9,381 3,059 8,031 1,431 2,535 1,080
32 Amundi MSCI Japan SRI PAB UCITS ETF 1,357 1,400 257 1,014 472 21 133 203 296 950
33 WisdomTree Japan Hedged Equity UCITS ETF 4,335 1,400 5,734 4,385 3,222 2,190 1,777 1,133 1,896 925
34 Amundi Japan Topix UCITS ETF Hedged GBP 625 106 16 460 1 156 81 83 276 738
35 JPM Japan Research Enhanced Index Equity UCITS ETF 2,722 3,427 30 1,469 115 499 812 387 514 578
36 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,848 1,567 1,492 482 1,940 353 1,839 1,440 672 576
37 HSBC MSCI Japan UCITS ETF 541 1,678 3,040 2,674 1,297 1,466 1,215 2,133 399 488
38 Xtrackers MSCI Japan UCITS ETF 9,187 1,234 268 1,007 631 799 2,487 5,083 4,575 469
39 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 14 115 86 205 23 463 4 123 123 63
40 Xtrackers MSCI Pacific ex Japan UCITS ETF 53 21 21 21 0 1 1 0 0 4
41 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 5,834 6,140 93 248 11 5,275 2 36 1 1
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 1,882,434 3,880,509 565,547 214,390 529,982 497,773 944,737 640,137 215,428 434,691
43 Amundi MSCI Emerging ex China UCITS ETF 6,230 103,990 29,590 46,917 29,112 81,909 32,534 326,326 17,750 119,282
44 iShares MSCI EM ex-China UCITS ETF 6,230 103,990 29,590 46,917 29,112 81,909 32,534 326,326 17,750 119,282
45 iShares MSCI China A UCITS ETF USD (Acc.) 56,302 62,288 74,636 171,248 5,856,444 243,652 100,807 138,962 61,113 116,283
46 Xtrackers CSI 300 UCITS ETF 79,247 96,399 100,080 22,499 24,394 27,484 33,610 4,724 8,348 48,305
47 HSBC MSCI CHINA UCITS ETF (Dist.) 70,629 142,742 81,833 117,672 169,651 16,469 220,753 191,443 89,173 47,372
48 KraneShares CSI China Internet UCITS ETF 92,087 93,924 27,070 59,525 100,791 74,525 36,680 44,939 29,842 27,698
49 Franklin Templeton FTSE China UCITS ETF (GBP) 11,591 10,953 17,106 10,061 17,163 30,947 7,121 8,090 9,075 16,773
50 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 15,330 7,263 24,661 14,464 26,127 35,587 17,262 11,606 5,473 8,779
51 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 19,573 4,257 14,371 3,466 3,283 3,990 11,544 9,496 3,275 6,387
52 iShares China Large Cap UCITS ETF USD (Dis.) 4,005 6,960 1,915 2,350 2,568 5,272 1,666 755 2,654 1,792
53 Xtrackers MSCI China UCITS ETF 1C (GBP) 819 37 7,183 36,742 29,662 93,920 3,247 9,201 6,599 1,159
54 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 60,920 526 5,132 163 541 17,135 530 390 390 887
55 HSBC MSCI China A Inclusion UCITS ETF 1,922 1,226 1,411 975 147 5,938 1,258 205 74 536
56 Xtrackers Harvest CSI 300 UCITS ETF 566 1,409 2,378 2,378 8 4,761 2,000 2,000 70 70
57 Xtrackers MSCI China UCITS ETF 2 1,659 7,748 56,300 51,219 98,832 27,326 2,275 18,667 53
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 3 2 2 1 6 100 100 0 1 1
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 636 636 0 0 0 0 0 0 0 0
Emerging Markets
60 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 149,182 219,389 77,355 56,638 103,456 200,848 136,429 1,033,013 147,129 117,965
61 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 44,028 81,650 97,313 67,754 24,459 170,981 70,692 67,641 57,373 93,320
62 iShares MSCI EM SRI UCITS ETF USD (Acc.) 9,354 23,483 6,760 23,391 87,776 87,269 103,561 92,484 128,241 73,498
63 iShares MSCI EM UCITS ETF USD (Acc.) 13,790 82,108 30,572 18,296 8,805 35,528 29,608 14,776 23,306 50,100
64 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 135,934 58,403 203,656 41,046 34,913 485,762 147,082 119,892 70,280 44,834
65 iShares J.P. Morgan $ EM Bond UCITS ETF 235,424 34,039 63,023 17,782 22,077 59,618 65,070 48,020 20,443 36,030
66 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 9 3,782 158,226 6,979 1,484 116,898 1,302 3,184 2 34,456
67 Xtrackers MSCI Emerging Markets UCITS ETF 38,336 64,434 44,402 31,268 32,177 53,578 43,881 27,892 19,826 28,926
68 Vanguard FTSE Emerging Markets UCITS ETF 37,658 45,033 41,856 29,388 31,154 31,167 25,720 52,514 32,130 28,896
69 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,291 16,531 15,088 397 5,114 2,285 728 5,418 725 24,939
70 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 13,026 17,906 15,505 16,409 9,599 15,497 24,643 13,926 8,871 11,570
71 iShares MSCI EM ESG Screened UCITS ETF 71,824 317,898 196,209 66,105 26,975 81,219 19,806 10,413 8,240 10,382
72 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 8,427 45,587 32,629 25,623 7,197 34,720 17,866 15,959 8,783 9,601
73 iShares EM Dividend UCITS ETF USD (Dis.) 16,126 5,879 5,287 23,651 8,222 37,980 9,288 28,681 19,731 8,689
74 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,400 8,922 600 8,240 2,043 5,908 96,344 2,025 6,071 7,939
75 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,460 8,167 4,569 8,874 5,989 1,419 7,017 1,343 20,835 6,837
76 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,744 4,725 1,528 812 2,416 8,417 7,384 2,622 3,231 5,808
77 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,713 89,213 176,083 17,966 17,644 56,637 12,005 26,416 8,835 5,385
78 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,115 4,846 2,656 2,171 10,792 4,055 3,113 2,781 4,059 5,026
79 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 39,788 36,209 26,185 31,105 4,532 57,379 26,847 42,940 12,380 4,612
80 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 849 1,589 1,793 175 997 1,508 2,799 7,741 5,898 2,363
81 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 351 576 22,423 348 1,442 22,360 1,618 1,475 6,912 855
82 Xtrackers MSCI Emerging Markets ESG UCITS ETF 15 4,179 6,416 1 8,861 9,294 15 4,986 13,301 259
83 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 306 3,446 826 143 755 12 29 717 355 209
84 SPDR MSCI Emerging Markets Small Cap UCITS ETF 745 96 9 392 434 100 160 184 193 77
85 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,280 481 90 130 89 127 285 1,103 239 34
86 Franklin FTSE Emerging Markets UCITS ETF 1 3 1 2 2 2 4 2 1 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 166 680 585 194 2,822 1,256 1,327 1,872 756 77
India
88 Amundi MSCI India UCITS ETF 2,859,526 3,575,264 74,121 924,125 1,095,346 863,457 818,200 912,121 514,489 385,832
89 iShares MSCI India UCITS ETF USD Acc (GBP) 128,215 197,385 60,588 268,954 4,271,384 347,567 132,975 54,251 211,435 138,107
90 Franklin Templeton FTSE India UCITS ETF (GBP) 5,506 20,581 11,553 14,630 37,000 15,812 31,009 15,255 25,921 17,730
91 Amundi MSCI India UCITS ETF Acc (GBP) 936 11,304 504 14,297 45,314 1,426 8,839 8,737 15,057 402
92 Xtrackers MSCI India Swap UCITS ETF 0 0 0 0 19 5 22 28 28 28
93 HSBC MSCI India UCITS ETF 33,265 15 61,925 2,182 1,438 135 10,747 8,491 1,581 11
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 9,058 12,078 7,368 8,980 5,297 8,307 4,911 41,906 4,674 545
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 9,523 757 3,000 3,000 16,861 7,500 2,000 2,000 2,000 2,000
South Korea
96 Franklin FTSE Korea UCITS ETF 24,167 338,794 162,307 205,966 169,407 47,488 30,989 78,575 89,215 49,334
97 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 23,480 23,616 15,087 24,776 296,514 14,760 42,223 75,106 20,581 7,316
98 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,618 5,357 3,380 4,208 5,740 6,017 3,701 7,682 5,119 5,648
99 iShares MSCI Korea UCITS ETF 16,799 19,191 3,325 5,109 2,373 3,119 12,762 16,862 8,350 4,184
Taiwan
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 1,170 6,528 1,992 4,514 9,152 3,596 9,043 5,960 4,939 53,450
101 Franklin FTSE Taiwan UCITS ETF 3,952 4,479 1,830 3,796 829 1,753 799 2,621 1,205 3,975
102 Xtrackers MSCI Taiwan UCITS ETF 304 6,013 1,677 2,822 714 126 893 2,463 4,813 2,626
103 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 482 1,802 2,094 3,533 998 1,360 3,322 4,691 1,064 712
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 1,297 808 980 1,165 2,602 2,440 554 1,109 3,449 3,871
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 46,373 27,525 9,486 49,982 190,627 173,247 11,021 18,777 24,500 26,370
106 Amundi MSCI Brazil UCITS ETF GBP 6,821 92,551 10,598 95,057 16,648 5,840 43,526 18,999 1 2,374
107 Xtrackers MSCI Brazil UCITS ETF 4,280 3,711 328 13,180 5,810 22,189 14,277 20,852 247 1,577
108 Franklin FTSE Brazil UCITS ETF 8,964 2,088 93 3,787 207 273 3,563 2,632 1,428 308
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 79,490 42,878 27,972 131,234 45,357 68,188 37,799 58,334 119,495 32,121
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,572 5,689 369 1,990 5,454 3,049 1,269 152 398 1,083
Mexico
111 Xtrackers MSCI Mexico UCITS ETF 24,544 200 96 12,033 1,466 226,996 1,979 24,016 23,273 2,374
112 Amundi MSCI Mexico UCITS ETF 10,867 10,155 15,000 25,500 17,812 12,571 27,994 41 26 668
113 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 175 303 531 24 9 1,518 118 232 1,168 94
114 iShares MSCI Mexico Capped UCITS ETF 44 1 3 1,319 88 9,786 37 49 35 33
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 3,585 1,287 112,156 178,312 112,077 25,827 52,564 72,100 23,333 7,611
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 497,178 457,860 257,319 379,085 14,975 237,974 625,000 227,578 30,699 1,160,724
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 15,714 3,552 864 353 2,851 4,305 2,409 2,791 3,669 2,541
NORTH AMERICA
Canada
118 iShares MSCI Canada UCITS ETF 1,844 10,769 99 1,400 1,462 907 847 5,374 2,911 3,282
119 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 560,672 249,881 1,812 5,360 1,754 6,394 7,305 944 37,159 1,452
120 Xtrackers MSCI Canada UCITS ETF 221 1,911 424 1,675 1,519 1,903 2,640 9,340 1,796 1,238
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,215 4,405 215 2,763 878 1,582 273 1,465 688 886
122 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,342 659 1,143 788 4 1,742 512 1,524 4,199 2
United States
123 Invesco S&P 500 UCITS ETF 520,709 1,450,444 704,943 1,620,154 1,021,214 428,988 360,577 1,187,105 798,529 1,807,039
124 iShares Edge MSCI USA Momentum Factor UCITS ETF 736,524 495,347 160,867 195,524 186,931 448,240 183,346 323,654 357,457 540,503
125 iShares S&P 500 Health Care UCITS ETF 471,722 605,554 24,286 306,679 281,334 192,489 367,648 552,356 198,127 478,104
126 Vanguard FTSE Developed World ex-US UCITS ETF 589,608 627,997 1,155,694 531,576 608,865 598,514 562,516 630,935 399,792 466,846
127 Invesco S&P 500 UCITS ETF (Acc) 119,502 657,766 181,691 338,039 445,286 112,415 242,466 157,060 290,208 379,925
128 iShares S&P 500 Energy UCITS ETF 326,345 744,177 108,603 873,189 236,907 618,189 346,125 508,734 413,500 379,015
129 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 89,906 227,385 171,112 703,984 147,967 229,207 203,235 270,441 146,176 283,463
130 iShares MSCI USA ESG Screened UCITS ETF 188,843 126,343 5,010 90,569 88,968 478,204 568,147 252,936 603,958 281,603
131 JPM US Research Enhanced Index Equity UCITS ETF 307,944 57,702 7,102 47,223 30,010 34,216 31,821 38,496 42,432 260,292
132 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 149,487 121,104 64,938 227,972 221,540 65,125 127,519 423,699 185,691 257,523
133 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 126,597 97,291 195,858 257,880 128,068 110,723 756,256 123,420 201,246 242,634
134 iShares S&P 500 Financials UCITS ETF 237,027 305,773 35,948 186,365 74,340 162,668 88,067 204,888 290,669 237,758
135 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 35,987 52,210 54,636 21,242 18,177 37,122 29,277 239,206 56,726 198,519
136 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 976,552 688,154 198,550 300,579 295,127 420,919 255,195 432,804 299,556 195,367
137 Vanguard S&P 500 UCITS ETF (Dist.) 236,960 249,106 180,708 160,935 169,508 161,315 166,436 170,156 181,094 188,089
138 iShares Core S&P 500 UCITS ETF 171,972 59,334 41,610 84,782 81,779 101,857 66,055 76,089 76,556 184,810
139 iShares S&P 500 Info Tech UCITS ETF 172,483 428,407 22,685 151,942 110,928 236,000 147,421 334,469 201,472 168,557
140 iShares S&P 500 Industrials UCITS ETF 110,449 219,528 2,911 121,466 111,236 134,630 180,609 1,583,077 151,378 167,129
141 iShares S&P 500 Utilities UCITS ETF 68,102 317,487 28,024 202,298 52,477 259,515 106,851 382,363 43,495 164,040
142 Invesco Real Estate US Sector UCITS ETF 45,883 112,617 2,847 24,555 34,014 27,338 158,199 55,555 29,416 162,603
143 Vanguard S&P 500 UCITS ETF USD (Acc.) 234,893 138,749 233,246 225,814 223,847 185,512 116,431 229,584 218,014 155,297
144 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 17,711 17,560 56,038 1,002,840 70,881 34,768 20,101 54,724 254,365 112,840
145 iShares Edge MSCI USA Quality Factor UCITS ETF 121,456 269,471 100,952 82,083 14,346 37,594 123,128 280,665 148,479 107,254
146 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 129,968 211,758 60,088 110,202 58,932 127,454 146,734 150,252 249,094 98,175
147 iShares Nasdaq US Biotech ETF USD Acc GBP 51,631 30,626 33,690 321,749 48,549 28,793 119,820 110,831 19,136 95,660
148 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 27,412 31,194 47,168 38,304 19,124 79,716 120,087 109,714 14,661 89,892
149 Fidelity US Quality Income UCITS ETF GBP Inc 60,613 87,392 122,228 41,528 113,019 143,799 149,871 241,921 89,491 86,482
150 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 725,524 338,052 84,563 126,171 492,246 148,797 66,635 257,451 215,458 83,198
151 iShares Core S&P 500 UCITS ETF 63,410 121,517 45,452 182,143 103,817 130,928 79,844 76,624 86,605 82,496
152 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 41,443 82,219 85,758 58,218 53,739 68,402 109,806 53,356 195,276 81,319
153 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 35,545 68,891 139,734 111,517 175,951 58,481 39,146 152,314 100,662 71,357
154 Xtrackers MSCI World ex USA UCITS ETF 331,404 197,284 56,324 126,261 111,258 203,082 96,781 104,402 240,441 63,865
155 iShares S&P 500 Consumer Disc UCITS ETF 244,183 96,556 7,610 30,143 16,675 97,610 22,026 310,344 124,417 61,473
156 SPDR Russell 2000 US Small Cap UCITS ETF 17,226 64,233 16,508 16,966 16,850 8,998 19,545 27,532 48,941 59,524
157 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 30,349 18,906 26,227 15,526 9,534 18,636 5,538 873,840 10,877 46,956
158 iShares S&P 500 Financials Sector UCITS ETF (Acc) 51,020 50,846 11,557 17,441 12,443 14,714 17,377 66,256 77,009 46,662
159 db Xtrackers Russell Midcap UCITS ETF (Acc.) 34,775 29,227 29,227 13,511 19,929 33,680 29,475 19,752 42,837 44,223
160 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 11,575 8,512 442 1,597 5,414 1,234 3,084 107,386 2,293 37,425
161 iShares Edge MSCI USA Value Factor UCITS ETF 306,063 276,911 31,295 226,814 474,226 40,845 171,364 899,345 189,925 35,213
162 Xtrackers Nasdaq 100 UCITS ETF 81,464 20,236 26,279 102,544 12,719 11,746 28,416 34,338 32,820 33,354
163 iShares S&P 500 UCITS ETF (Dist.) 74,398 155,213 41,949 69,630 37,930 62,093 72,910 45,180 64,285 29,439
164 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,229 26,876 51,363 3,739 3,484 2,115 10,170 20,960 2,277 29,177
165 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 19,458 24,617 53,416 70,572 30,346 6,974 24,115 20,081 34,881 28,651
166 JPM US Equity Premium Income UCITS ETF 24,273 50,390 22,485 34,309 33,992 49,753 17,978 59,359 19,793 23,093
167 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 5,496 14,627 15,161 17,277 7,143 23,796 14,228 60,572 20,378 20,926
168 HSBC S&P 500 UCITS ETF GBP (Dis.) 38,539 26,507 14,256 25,386 14,698 7,240 10,480 19,594 50,182 17,971
169 iShares NASDAQ 100 UCITS ETF 22,299 22,759 10,409 11,498 15,144 20,341 14,398 15,154 11,555 17,227
170 INVESCO NASDAQ 100 UCITS ETF (Dist.) 16,141 6,953 6,185 7,065 10,671 13,659 21,843 12,353 11,850 16,825
171 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,315 109,168 4,852 14,210 37,449 2,372 27,016 40,401 40,140 16,040
172 iShares US Property Yield UCITS ETF USD (Dis.) 20,280 21,545 724 34,718 23,471 14,576 20,560 92,448 28,660 11,628
173 iShares $ Corp Bond UCITS ETF 14,184 10,008 16,090 28,093 7,652 5,309 27,101 29,740 5,226 10,772
174 First Trust US Equity Income UCITS ETF 8,964 10,594 2,972 7,932 5,407 4,633 5,116 13,863 12,245 9,724
175 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 13,428 22,972 9,579 6,768 14,272 12,633 6,420 36,281 14,544 9,315
176 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,306 31,306 8,516 32,730 19,114 31,946 20,332 32,546 30,996 9,016
177 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 75 144 3,247 16,371 917 2,207 53 10,763 28 7,689
178 SPDR S&P 500 UCITS ETF (GBP) 6,526 5,656 4,666 3,914 4,315 7,503 8,045 8,302 5,740 7,095
179 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 10,576 2,151 1,580 946 247,092 6,626 1,435 142 477 6,032
180 Amundi S&P 500 UCITS ETF (GBP) 2,447 9,568 809 87 308 5,374 3,436 477 7,533 5,790
181 db x-trackers S&P 500 UCITS ETF DR (GBP) 7,489 4,778 1,977 2,481 5,749 2,441 3,627 3,149 6,694 5,781
182 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,489 19,595 2,913 5,316 10,806 33,132 13,227 8,223 41,176 5,316
183 SPDR S&P 500 UCITS ETF 3,078 6,461 4,512 4,957 2,614 1,907 5,480 2,399 6,729 4,564
184 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,949 3,443 25,321 4,325 5,167 31,907 224,877 1,811 459 4,174
185 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,173 16,875 2,991 1,763 5,309 5,676 5,187 11,129 9,553 4,045
186 SPDR S&P US Dividend Aristocrats UCITS ETF 13,662 42,870 3,116 6,594 10,860 10,376 1,158 43,306 17,468 3,963
187 iShares MSCI USA Islamic UCITS ETF USD (Dist) 4,257 1,924 4,235 5,797 4,453 2,303 5,308 15,759 1,845 3,736
188 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 750 3,508 810 1,224 166 1,223 1,127 4,235 5,711 3,654
189 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,937 3,262 3,961 2,598 2,274 2,445 2,726 3,407 3,019 3,294
190 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,835 6,396 2,581 3,802 5,839 5,704 3,093 6,041 8,464 3,184
191 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,624 4,117 1,383 8,786 3,368 1,129 1,332 2,843 1,535 3,012
192 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2,203 2,203 22 22 22 414 414 4,427 3,097 2,899
193 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 5,367 4,332 1,312 5,131 567 3,727 2,484 34,267 2,273 2,839
194 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 1,926 7,633 1,287 1,409 10,956 666 5,437 8,703 8,861 2,809
195 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 8,065 6,696 1,733 926 4,582 1,350 7,248 7,855 5,412 2,464
196 iShares $ Corp Bond UCITS ETF USD (Dis.) 525 10 941 947 1,683 1,069 1,649 338 2,351 2,358
197 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 41 202 441 8 100 2,281 311 287 8 2,206
198 Xtrackers S&P 500 UCITS ETF 47,909 6,348 4,625 186 323 5,166 16 201 1,063 2,201
199 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,183 8,585 2,179 1,988 2,526 3,246 6,190 5,691 3,208 2,137
200 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 25,910 59,651 2,784 11,749 132 16,170 1,003 93,019 4,626 2,126
201 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 9,606 1 2,156 318 6 353 2,213 975 44 2,057
202 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,880 43 1,933 3,823 1,245 539 125 2,437 4,138 1,985
203 Vanguard FTSE North America UCITS ETF 5,137 5,929 1,305 2,757 2,058 2,689 1,137 2,233 3,921 1,950
204 iShares MSCI USA UCITS ETF 2,381 26,848 334 829 1,203 3,983 3,378 3,387 17,793 1,949
205 iShares MSCI North America UCITS ETF USD (Dist) 2,062 1,540 189 933 4,571 68 68 52 3,011 1,848
206 Xtrackers MSCI USA UCITS ETF 1C 1,473 302 65 1,451 2,643 1,583 1,372 1,780 1,806 1,777
207 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2 2,579 16 15 86 378 2,213 1,249 0 1,614
208 Invesco Energy S&P US Sector UCITS ETF 1,062 1,184 485 4,479 979 2,965 2,424 6,142 1,482 1,592
209 Invesco Technology S&P US Select Sector UCITS ETF 643 5,061 277 2,058 590 1,000 1,205 1,694 2,241 1,467
210 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,916 1,287 2,868 7,011 3,711 3,455 2,501 5,799 4,257 1,456
211 WisdomTree US Quality Dividend Growth UCITS ETF 4,780 6,160 371 8,148 5,026 4,007 5,980 2,058 1,739 1,432
212 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,235 460 1,816 3,945 517 2,190 485 837 963 1,303
213 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 14 248 5,767 182 714 130 95 3,568 1,014 1,164
214 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,525 4,435 9,581 8,334 9,115 1,213 7,924 6,450 8,556 1,078
215 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 164 486 452 168 288 426 336 1,449 186 1,008
216 Xtrackers MSCI USA UCITS ETF 929 2,205 2,973 1,734 1,362 634 5,787 1,296 687 936
217 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,429 8,230 846 3,523 438 200 4,793 1,339 3,826 909
218 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,777 6,657 88 4,262 573 323 176 350 5,283 764
219 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 832 93 133 216 78 124 486 800 515 742
220 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,250 203 1,096 1,038 2,866 259 260 1,469 84 680
221 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 6,367 182 15,311 1,434 183 760 8,967 42,443 594 650
222 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,060 1,184 687 293 900 1,331 929 375 1,555 631
223 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 5,751 1,969 233 697 24,789 9,807 787 1,567 708 605
224 iShares Dow Jones Industrial Average UCITS ETF 805 2,570 189 596 1,407 935 257 1,914 479 539
225 iShares MSCI USA ESG Enhanced UCITS ETF 8,911 8,248 1,212 3,419 1,394 3,647 21,634 254 747 518
226 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 66 674 146 363 83 317 72 126 320 490
227 WisdomTree Physical Precious Metals (GBP) 1,728 868 669 1,174 1,089 1,277 616 1,274 734 446
228 iShares MSCI USA Small Cap UCITS ETF 3,079 2,228 234 595 268 353 563 3,292 1,330 403
229 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,683 691 438 479 427 633 416 942 3,274 376
230 iShares Edge MSCI USA Size Factor UCITS ETF 29,256 20,214 734 4,059 21,716 6,078 6,084 28,449 5,433 327
231 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,627 170 384 590 829 2,632 2,502 1,281 338 310
232 db Xtrackers Russell 2000 UCITS ETF (Acc.) 117 45 816 182 1,059 104 223 548 159 302
233 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 0 0 0 0 82 2,044 294 294 294
234 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 958 3,714 247 2,211 2,285 909 1,066 2,066 1,931 280
235 Invesco Financial S&P US Sector UCITS ETF 1,774 1,387 35 356 446 144 62 543 362 264
236 HSBC MSCI USA UCITS ETF 146 5 160 7,426 864 1,459 4,989 10 5 228
237 Xtrackers MSCI USA ESG UCITS ETF 6,232 143 1 777 9,806 4,269 2,408 7,898 4,308 166
238 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,360 7,189 518 142 412 3 2,919 62 1,178 98
239 SPDR Barclays US Treasury Bond ETF 139 0 1 17 0 0 0 589 0 86
240 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 188 134 134 0 134 0 0 84 84
241 UBS S&P 500 UCITS ETF 1,222 1,222 235 93 30 146 278 1,462 592 53
242 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 2,214 1,907 232 232 45 3 10,152 199 199 33
243 Amundi Nasdaq-100 UCITS ETF 752 1,074 128 62 311 119 1,370 176 98 23
244 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 3,161 309 102 496 17 65 575 1,791 46 22
245 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 381 1,970 1,847 8,471 11 266 1 25 20 19
246 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 2,760 1 597 147 704 11,947 318 618 268 15
247 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 449 76 101 39 60 218 154 1,758 744 10
248 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 6,426 11,364 774 9 404 390 7 10,008 34 7
249 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,611 1,491 1,046 1,465 263 1,023 337 208 480 4
250 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 4 640 6,668 1 600 291 291 1 1
251 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 880 460 287 40 4 17 2,274 60 1,788 1
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 4,238 2,411 286 8,921 163 702 182 4,926 287 388
World
253 iShares Core Global Aggregate Bond UCITS ETF 156,085 397,922 145,512 166,498 483,899 146,764 348,900 152,517 169,890 7,583,978
254 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 10,591 16,574 19,597 12,411 16,236 21,704 42,832 6,803 1,964 4,385,385
255 iShares Physical Gold ETC 908,319 882,410 509,982 754,566 609,337 617,130 650,929 697,238 662,206 882,899
256 iShares Gold Producers UCITS ETF USD (Acc.) 159,845 178,405 21,999 40,824 36,759 31,033 79,445 52,433 53,516 801,399
257 iShares Physical Silver ETC (GBP) 351,149 430,157 159,898 141,044 248,145 434,952 343,660 347,447 244,653 237,906
258 iShares $ TIPS 0-5 UCITS ETF 201,696 114,994 1,343,436 337,086 175,496 108,332 225,719 132,345 212,355 158,620
259 The Royal Mint Physical Gold ETC Securities (GBP) 64,243 90,964 26,000 21,874 34,285 37,358 52,245 23,502 32,597 116,811
260 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 147,971 166,438 117,685 86,252 1,749,638 141,857 158,556 128,864 439,653 109,823
261 WisdomTree Cloud Computing UCITS ETF - USD Acc 60,650 50,800 2,620 42,447 35,958 50,139 18,388 138,510 23,295 108,588
262 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 182,793 170,355 51,037 89,855 83,717 98,646 123,259 223,664 121,630 101,568
263 WisdomTree Natural Gas (GBP) 201,425 188,654 122,604 134,107 230,590 124,801 10,583 157,812 100,693 100,455
264 Legal & General Global Equity UCITS ETF USD(GBP) ACC 74,134 45,804 57,199 10,898 35,861 27,974 38,320 29,663 25,417 87,924
265 iShares Edge MSCI World Momentum Factor UCITS ETF 20,432 23,569 13,180 16,772 68,647 8,244 4,273 134,427 8,592 86,111
266 iShares $ TIPS UCITS ETF 126,516 116,996 91,371 97,556 231,463 107,556 253,932 204,274 98,086 85,908
267 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 173,944 3,128,847 1,147,128 11,969,974 440,711 108,126 213,695 145,507 81,986 85,575
268 JPM Global Equity Premium Income UCITS ETF 103,187 46,346 22,140 50,270 49,875 73,124 18,817 87,031 45,867 76,018
269 iShares Core MSCI World UCITS ETF USD (Acc.) 62,939 30,145 22,085 39,173 59,533 27,947 23,499 58,114 49,488 72,923
270 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 74,207 78,332 133,886 77,258 53,344 67,561 291,087 147,155 54,629 70,536
271 iShares Global Clean Energy UCITS ETF (Dist) 71,126 126,857 58,145 122,554 143,877 77,096 56,376 109,199 202,149 68,193
272 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 124,995 78,068 132,276 117,639 109,407 82,425 46,752 138,868 74,012 67,477
273 iShares Global Govt Bond UCITS ETF 54,361 182,184 93,224 32,050 59,777 121,208 46,338 64,936 64,182 65,960
274 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 20,596 23,502 25,184 45,515 42,761 17,166 30,139 15,540 36,325 63,102
275 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 43,084 47,462 34,603 144,648 26,742 23,854 80,552 43,932 49,816 58,531
276 iShares Automation & Robotics UCITS ETF (Acc) 45,012 50,195 77,468 178,077 44,422 61,410 49,561 61,207 82,456 56,474
277 WisdomTree Agriculture (GBP) 127,881 151,494 64,640 80,098 44,881 27,721 35,390 14,562 48,392 54,457
278 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 34,572 20,933 26,522 35,016 48,839 42,094 41,616 26,815 43,186 52,452
279 HSBC MSCI World UCITS ETF GBP (Dis.) 31,474 19,520 20,661 16,832 36,911 20,928 20,848 24,347 31,121 48,931
280 WisdomTree Physical Gold (GBP) Daily Hedged 72,170 118,031 40,159 49,564 51,829 63,584 42,699 41,294 12,915 48,512
281 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 29,708 63,537 73,144 37,008 166,270 53,205 164,915 719,204 1,039,142 46,867
282 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,834 38 1,642 2,271 22,684 24,750 13,758 119,197 86,277 46,684
283 iShares Global Infrastructure UCITS ETF USD (Dis.) 18,152 13,790 13,752 36,761 34,262 48,077 48,272 36,263 14,614 44,665
284 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 94,893 1,134,128 41,236 460,302 147,741 64,417 116,504 76,263 74,805 44,380
285 Vanguard FTSE Developed World UCITS ETF 67,022 40,796 48,772 43,659 47,665 32,450 42,576 60,043 56,390 42,527
286 iShares Diversified Commodity Swap UCITS ETF (GBP) 45,110 51,510 50,696 38,291 87,826 21,780 37,194 46,409 23,850 38,363
287 VanEck Vectors Gold Miners UCITS ETF (GBP) 71,492 77,180 15,116 33,409 35,828 54,492 51,784 73,271 25,469 37,057
288 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 36,792 40,936 3,202 7,125 8,125 6,410 5,680 29,884 7,142 36,567
289 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 63,692 89,873 37,551 23,232 279,436 122,041 130,290 140,913 47,066 34,012
290 L&G Artificial Intelligence UCITS ETF (GBP) 26,166 48,300 66,530 50,480 35,190 36,024 27,664 69,928 14,708 31,496
291 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 21,893 50,440 46,804 17,483 25,803 17,264 35,615 37,257 64,898 30,732
292 iShares MSCI ACWI UCITS ETF USD (Acc) 167,322 143,223 14,831 42,911 30,473 16,508 26,522 35,326 13,725 30,348
293 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 19,644 47,459 12,692 10,247 39,005 11,541 29,679 39,936 57,606 29,896
294 SPDR MSCI World UCITS ETF 35,231 48,516 16,039 40,243 89,725 26,548 151,232 157,995 40,492 28,891
295 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 89,745 18,091 43,237 121,707 30,803 19,874 61,910 59,543 20,627 28,714
296 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 48,000 25,056 10,775 88,588 56,803 62,298 43,955 82,250 89,514 27,855
297 iShares Agribusiness UCITS ETF USD (Acc) 13,299 49,207 3,766 43,657 8,334 28,241 6,442 30,044 9,721 27,631
298 iShares MSCI Target ETF 48,104 32,594 21,593 13,069 40,254 87,993 32,594 20,790 12,893 27,111
299 JPM Global Research Enhanced Index Equity UCITS ETF 94,179 66,892 4,202 29,154 11,702 29,335 44,197 20,030 15,941 26,699
300 WisdomTree Grains (GBP) 18,910 19,265 7,084 24,048 11,999 32,222 8,769 14,860 8,519 25,067
301 iShares Ageing Population UCITS ETF (Acc) 45,652 27,816 38,663 13,851 17,668 19,343 69,052 4,720 33,235 23,867
302 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 57,292 32,643 38,035 21,105 30,127 83,915 25,283 43,826 14,937 23,233
303 Invesco Bloomberg Commodity UCITS ETF 33,895 9,767 22,125 35,145 44,846 11,282 27,269 27,654 4,742 21,996
304 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,978 14,536 33,266 16,465 52,501 25,565 19,523 19,052 13,807 21,661
305 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,978 14,536 33,266 16,465 52,501 25,565 19,523 19,052 13,807 21,661
306 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 37,728 45,708 62,081 18,556 29,747 29,829 11,693 20,589 51,024 21,488
307 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 94,431 2,238 1,192 1,191 0 39,977 3,136 21,203 21,203 21,203
308 Invesco Physical Markets PLC Physical Silver ETC (GBP) 66,839 73,208 15,565 9,914 26,768 60,354 55,480 38,319 13,122 20,668
309 iShares Edge MSCI World Value Factor UCITS ETF 103,579 146,658 43,669 21,074 47,442 23,453 20,317 288,152 59,877 20,531
310 Xtrackers II Global Inflation-Linked Bond UCITS ETF 19,577 17,280 11,122 28,017 11,417 37,326 23,613 31,623 10,690 19,867
311 Fidelity Global Quality Income UCITS ETF 20,826 3,205 3,673 2,079 21,184 14,040 19,350 1,053 10,202 18,273
312 iShares Edge MSCI World Quality Factor UCITS ETF USD 20,658 35,375 22,764 16,912 15,989 16,420 24,446 25,044 9,430 17,937
313 L&G Cyber Security UCITS ETF (GBP) 49,686 11,536 34,791 28,201 19,508 26,731 15,204 48,419 33,663 17,513
314 iShares MSCI World Islamic UCITS ETF USD (Dist) 86,450 29,266 36,903 20,355 27,522 10,107 3,799 17,011 20,302 17,234
315 iShares Global Corp Bond UCITS ETF 27,447 22,937 10,691 13,562 45,827 13,173 21,568 31,771 6,309 16,455
316 iShares Edge MSCI World Quality Factor UCITS ETF 22,999 46,411 9,704 27,504 6,127 115,468 14,719 19,553 7,342 16,426
317 Invesco MSCI World UCITS ETF 17,584 16,947 27,450 23,417 25,820 16,139 5,271 16,321 20,995 16,227
318 iShares Edge MSCI World Min Vol UCITS ETF 49,510 34,564 4,018 6,932 27,507 43,174 16,544 197,261 17,938 16,220
319 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 28,355 33,608 27,762 24,665 15,863 25,934 13,331 29,539 30,273 15,791
320 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 8,277 15,812 11,276 15,270 16,914 5,953 7,430 16,482 7,440 15,481
321 WisdomTree Brent Crude Oil ETF (GBP) 25,661 17,965 10,796 15,255 16,242 35,340 16,535 31,831 18,147 13,289
322 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 582 1,924 1,935 1,524 311 230 2,303 1,435 3,464 13,022
323 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 14,704 25,767 3,992 8,340 9,016 6,428 267,405 198,396 195,074 11,862
324 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 13,667 23,180 9,571 13,468 18,455 6,055 10,951 36,461 27,766 11,788
325 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 22,219 28,740 10,557 11,533 19,512 18,532 15,750 29,278 26,422 11,691
326 Xtrackers MSCI World UCITS ETF 5,789 18,389 1,035 1,212 6,746 4,111 4,861 4,780 7,461 11,586
327 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 1,862 43 11,827 3,938 4,125 2,788 681 794 134 10,876
328 WisdomTree Physical Silver 29,399 27,414 5,944 12,747 14,128 18,328 14,574 13,341 9,850 10,666
329 iShares Asia Property Yield UCITS ETF USD (Dis.) 17,787 3,510 733 5,235 5,777 867 490 2,815 3,569 10,564
330 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 13,159 2,629 3,215 16,592 4,897 4,137 6,176 13,644 6,232 10,417
331 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 12,176 8,777 4,070 54,992 8,508 2,348 14,172 12,282 14,372 10,141
332 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 6,502 2,485 2,235 3,217 2,230 2,679 3,645 5,862 4,851 9,748
333 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 10,174 2,240 11,431 2,329 61,004 3,190 2,214 11,016 15,824 9,501
334 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 7,372 23,331 14,221 34,058 16,318 12,022 55,082 62,487 10,880 9,500
335 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,420 13,859 12,071 4,559 5,778 8,864 12,768 7,744 11,186 8,534
336 iShares MSCI World UCITS ETF USD (Dis.) 11,099 11,009 10,704 2,402 12,974 11,996 7,273 10,918 4,873 8,415
337 Legal & General Gold Mining UCITS ETF USD (Acc.) 29,892 29,831 6,108 5,188 4,442 7,022 13,480 19,025 9,005 8,295
338 JPM Europe Research Enhanced Index Equity UCITS ETF 4,478 30,334 1,978 425 864 40 1,100 629 647 7,929
339 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,646 21,162 5,201 11,363 5,840 4,609 18,975 4,730 3,960 7,857
340 L&G Battery Value-Chain Go UCITS ETF 5,623 20,450 6,142 10,160 2,467 24,745 12,427 25,367 7,804 7,797
341 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 28,734 7,037 9,232 12,414 2,983 11,955 26,020 24,862 8,245 7,258
342 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,342 17,455 4,222 14,592 1,938 4,322 2,143 11,204 1,673 6,612
343 Xtrackers Physical Gold (GBP) Hedged ETC 15,077 6,889 3,491 4,350 4,358 8,951 10,431 4,110 4,017 6,572
344 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 8,514 6,472 8,433 3,766 10,048 14,633 5,347 22,625 9,160 6,226
345 iShares Listed Private Equity UCITS ETF USD (Dis.) 6,180 22,734 1,901 3,438 10,794 3,610 2,283 4,058 11,163 6,129
346 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,863 6,916 3,863 3,665 6,643 8,270 4,648 10,036 18,087 5,627
347 X Global Gov Bond GBP 7,937 8,487 1,127 414,130 6,175 1,616 10,465 1,457 3,091 5,627
348 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,254 2,556 15,017 2,348 2,384 5,269 2,387 46,169 32,212 5,475
349 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 92,338 206,311 75,232 36,956 23,553 92,604 19,962 46,106 13,736 4,779
350 L&G Clean Energy UCITS ETF 13,820 10,606 7,896 44,103 25,508 12,257 4,553 9,117 6,645 4,767
351 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,486 4,764 3,347 3,807 2,046 2,893 2,160 3,649 2,150 4,430
352 VanEck Vectors Global Mining UCITS ETF (GBP) 7,099 14,873 2,045 3,290 5,611 8,888 16,168 13,069 3,940 4,308
353 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 74,849 50,651 280 38,563 37,968 8,676 7,180 11,171 25,208 4,246
354 iShares $ Ultrashort Bond UCITS ETF (Dist.) 889 2,267 184 1,753 1,785 2,150 14,571 1,568 531 4,099
355 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,807 6,335 4,960 3,894 4,565 7,524 7,082 11,326 5,646 3,659
356 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 72,805 22,277 4,078 2,332 12,041 3,685 6,879 4,407 5,806 3,644
357 WisdomTree Physical Gold (GBP) 6,950 3,843 2,743 2,782 4,230 2,743 4,135 6,771 2,479 3,366
358 Invesco MSCI World UCITS ETF (Acc) 4,871 11,475 6,941 3,290 12,059 3,800 3,229 9,399 1,869 3,360
359 WisdomTree Core Physical Gold USD ETC (GBP) 2,456 3,479 1,289 3,003 5,768 14,096 2,510 4,772 858 3,227
360 WisdomTree Gold (GBP) 9,823 3,646 8,040 236 7,056 5,817 22,651 16,250 2,746 3,141
361 Amundi Physical Gold ETC (GBP) 2,252 1,648 799 368 772 2,060 5,078 2,185 570 2,878
362 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 11,225 1,450 5,266 7,870 7,431 11,078 6,389 4,404 10,761 2,859
363 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 15,552 18,357 15,138 7,743 16,736 14,982 7,023 8,968 6,166 2,586
364 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,156 6,876 9,207 31,756 126,383 1,546 10,807 11,507 4,371 2,435
365 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,689 8,955 4,907 7,513 647 5,118 10,628 3,781 9,501 2,400
366 Rize Cybersecurity Data Privacy ETF 3,847 22,550 1,632 1,366 7,154 1,359 17,999 2,009 2,259 2,288
367 Digital Infrastructure and Connectivity UCITS ETF (Acc) 734 2,249 90 504 15,146 7 14 727 366 2,046
368 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 685 3 4 4 1 140 140 598 2,046 2,046
369 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 100 18 6 0 0 670 137 967 2,007
370 iShares Physical Platinum ETC (GBP) 12,129 6,125 7,007 8,061 17,623 12,692 13,340 9,948 6,476 1,963
371 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 8 0 0 599 190 190 172 172 133 1,871
372 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,421 9,179 3,893 3,397 1,860 3,296 519 768 2,342 1,819
373 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 52 1,177 33 20 1 24 15 694 1,000 1,797
374 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,384 4,072 656 4,163 1,113 438 290 1,324 26,778 1,656
375 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,239 26,411 2,099 1,082 960 1,260 240 6,377 1,633 1,618
376 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,920 7,218 5,385 1,062 1,279 1,910 2,812 5,566 5,184 1,590
377 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,918 7,068 6,329 5,771 13,255 17,434 4,443 5,392 8,474 1,350
378 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 16 190,784 188,191 567 3,543 589 2,325 503 990 1,221
379 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 238 283 206 484 2,538 35 2,223 1,211 120 1,152
380 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,228 7,644 287 4,525 152 166 791 436 1,421 1,117
381 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 3,927 19,896 2,136 10,638 11,001 8,099 2,109 7,356 7,564 1,090
382 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 2,162 1,961 1,081 3,162 39,202 4,219 2,162 9,553 7,574 1,081
383 WisdomTree Broad Commodities (GBP) 288 90 52,858 545 2,333 733 829 59 2,423 1,080
384 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,564 1,027 4,595 2,756 1,589 1,587 666 2,157 753 1,031
385 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,596 1,012 639 624 998 3,024 3,072 2,181 876 1,017
386 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1 1,738 0 0 0 0 0 869 869 869
387 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 27 814 637 401 1 21,787 0 1,131 0 845
388 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 155 19,637 171 722 269 48 93 21,749 22 833
389 iShares Global Corp Bond UCITS ETF USD (Dist) 2,218 2,390 1,273 651 696 468 469 576 385 832
390 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 200 24,837 21 920 2,152 674 193 1,822 8,663 823
391 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 519 322 788 597 2,972 1,709 520 160 385 815
392 WisdomTree Industrial Metals - (GBP) Daily Hedged 15,345 50 610 2,244 186 3,391 1,800 18 3,106 812
393 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,349 1,148 1,135 1,014 356 1,147 1,240 337 202 788
394 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,978 943 32 130 254 3,309 101 92 121 729
395 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,614 637 1,129 1,396 557 840 981 71 305 634
396 iShares Global Govt Bond UCITS ETF USD (Dist) 3,447 983 965 3,569 2,055 500 7,831 20,437 4,391 630
397 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,918 3,884 48 138 226 1,215 309 381 1,562 615
398 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 633 584 940 5,176 3,400 3,000 303 1,081 484 576
399 Alerian Midstream Energy Dividend UCITS ETF 2,798 487 1,267 2,209 1,579 585 902 1,724 337 554
400 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 444 38,379 16,103 2,807 8,219 982 837 805 2,146 482
401 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 780 2,112 169 2,243 633 3,143 49 744 103 447
402 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 1,544 4 124 510 678 197 206 763 160 419
403 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 660 239 428 515 1,032 1,170 113 762 165 366
404 Rize Sustainable Future of Food ETF 8,032 4,467 11,403 4,223 1,749 8,153 4,493 3,460 2,006 298
405 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 4,548 241 610 396 1,156 14,536 153 18,116 5,688 267
406 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 23 147 228 92 324 1,648 1,840 930 47 261
407 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,072 1,018 3,576 342 1,540 1,435 8,436 122 531 240
408 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 979 646 7 204 535 437 237 245 16 231
409 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 117 2 33 312 183 2,319 571 128 1,679 211
410 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 66,892 5,139 5,801 282 27,682 5 2,374 21,221 61,821 198
411 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 2 0 9 9 951 1 1 372 372 191
412 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 21 0 1,381 0 156 274 0 616 616 100
413 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 348 897 240 247 251 391 902 134 63 66
414 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,761 4,905 1,409 8,247 3,261 1,350 596 7,417 1,555 64
415 iShares Fallen Angels High Yield Corp Bond UCITS ETF 200 29 23 23 1 1,603 5,134 182 3,023 50
416 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 172 419 419 1,158 1,434 1,224 85 220 34 34
417 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 570 0 1 0 0 0 0 0 20
418 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 75 3,284 3,943 48 33,150 241 653 78 406 19
419 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 47 374 1,443 501 2,768 17 1,032 139 423 17
420 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 2,611 2,611 0 0 0 218 283 283 14 14
421 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 29 37 1 0 4 4 0 0 11
422 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 13,812 2,594 1,305 2,424 301 2,582 78 36,229 19,476 4
423 ECommerce L&G UCIT ETF 409 206 3 725 6 1,306 2,650 2,795 271 3
424 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 3,064 14,194 1,028 1,599 1,436 17,695 10,731 11,944 8,383 3
425 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 63 80 93 93 161 3 96 134 61 3
426 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 61 0 0 0 0 0 0 1 0 1
427 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 2 0 0 0 0 0 0 0 1
428 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 1,543 1,543 0 0 0
429 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 45 2 352 772 3,985 0 0 0 2 0
430 Vanguard FTSE Pacific UCITS ETF 0 570 285 285 0 0 0 0 0 0
World Dividend
431 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 155,499 104,758 45,561 95,813 23,944 77,794 109,790 48,575 159,065 96,168
432 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 77,662 69,924 64,679 84,205 53,202 79,150 65,513 97,064 48,214 53,976
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 46,872 71,767 11,659 10,874 12,837 6,507 10,333 24,933 21,393 11,293
434 WisdomTree Global Quality Dividend Growth UCITS ETF 1,670 4,812 1,460 905 34,545 2,062 7,000 168 5,665 9,637
435 SPDR S&P Global Dividend Aristocrats UCITS ETF 8,597 21,436 1,168 17,762 5,573 6,372 945 5,987 3,876 720
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 226,026 166,533 22,947 22,381 27,120 61,565 17,609 25,095 193,472 59,335
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 8,816 32,401 16,148 6,913 1 22,897 6,760 2,010 1,145 6,835
438 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 236 4,636 2,170 3,277 24,275 943 2,251 1,988 2,763 2,801
439 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 6 149 595 3 2 78 15,091 24 46 248
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 0 1 1 0 0 7 3 3
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 145,569 118,477 134,761 129,099 179,126 147,144 110,082 222,722 107,169 92,968
WESTERN EUROPE
Europe
442 iShares MSCI Europe ESG Screened UCITS ETF 153,380 239,782 69,000 72,289 151,401 75,459 36,663 43,404 94,684 359,671
443 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 206,986 83,381 10,662 3,704 25,680 19,147 19,388 2,136 42,649 104,238
444 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 23,994 27,079 243,007 120,092 51,807 40,342 20,394 13,791 6,749 72,820
445 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 79,770 41,571 28,115 56,048 109,267 59,918 31,430 78,948 52,830 71,498
446 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 32,495 28,390 10,444 13,151 37,162 34,304 28,634 32,357 24,250 53,007
447 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 186,404 3,258 26,447 35,217 72,654 57,121 14,321 55,415 60,095 52,348
448 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 2,676 26,622 6,787 3,418 2,693 1,931 5,063 3,539 1,512 17,399
449 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 39,818 14,352 14,998 4,793 25,623 12,349 6,506 2,824 10,165 15,459
450 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 5,919 14,840 10,006 43,741 3,221 7,324 134,050 6,263 1,176 9,681
451 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,004 16,061 4,349 8,041 11,144 15,320 7,314 11,479 10,395 7,512
452 HSBC MSCI Europe UCITS ETF 6,147 11,161 3,576 15,518 2,698 4,709 4,393 5,069 4,314 6,248
453 iShares European Property Yield UCITS ETF EUR (Dis.) 22,612 11,479 2,615 4,136 39,576 41 911 1,564 639 5,372
454 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,320 1,155 875 1,259 6,863 15,149 1,169 4,205 4,537 5,220
455 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,637 1,109 2,683 8,502 3,523 5,679 12,219 590 17,977 3,139
456 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,763 475 1,247 1,624 437 3,404 1,515 2,734 3,622 3,122
457 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 60 4,089 1,680 1,680 9,128 840 840 22,492 34,377 3,072
458 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 7,514 10,617 2,992 4,298 7,495 3,417 1,334 1,184 3,436 3,026
459 Xtrackers Euro Stoxx 50 UCITS ETF 3,590 5,101 1,786 5,585 8,614 4,637 2,203 2,944 2,148 2,670
460 Xtrackers MSCI Europe UCITS ETF 11,459 4,498 187 3,134 8,520 6,407 1,917 8,387 2,699 2,640
461 Xtrackers MSCI Europe ESG UCITS ETF 7,737 262 31 534 534 3,112 6 12 3,037 2,226
462 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 35 2 167 284 96 270 61 323 238 1,722
463 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 303 1,756 431 1,271 1,292 25 1,452 605 2,363 1,632
464 iShares EURO STOXX 50 UCITS ETF (Acc.) 274 3,119 6,608 452 776 2,053 2,025 1,074 2,261 1,240
465 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 4,119 89 4 269 0 240 195 322 140 700
466 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 9,007 445 7,508 6,668 2,267 210 2,497 4,550 1,375 569
467 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,447 508 838 3,560 984 1,016 901 890 1,189 460
468 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 16 140 540 16 1,811 45 31 86 167 382
469 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 24 1,054 330 975 801 349 59 1,402 140 262
470 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,001 1,002 668 2,071 0 34 893 211 211 224
471 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 18 12 693 11 273 412 64 617 10 169
472 Vanguard EUR Eurozone Government Bond UCITS ETF 10,612 37,745 7,832 5,963 17,068 685 1,232 14,015 12,784 143
473 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 445 106 48 0 57 101 135 88 1,161 126
474 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 201 67 66 43 2,926 2 25 31 98 102
475 iShares MSCI EMU Small Cap UCITS ETF 1,195 196 145 2 1,433 550 605 56 44 68
476 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 9 6 3,460 1,313 143 318 139 409 105 54
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0 1,094 905 0
478 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 8 69 0 0 10 8 6 1,551 168 0
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 7,393 664 1,803 2,045 3,861 257 7 377 903 84
Germany
480 Vanguard Germany All Cap UCITS ETF 11,574 13,291 4,399 12,471 14,297 2,840 8,683 8,038 10,990 3,839
481 Xtrackers DAX UCITS ETF 1C (GBP) 3,123 3,674 2,069 1,265 6,049 3,516 11,137 3,491 2,068 1,541
482 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 741 510 404 499 1,030 268 1,037 503 125 115
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1,298 226 9 9 2 2 3,049 20 20 66
484 HSBC MSCI Germany UCITS ETF 9,107 7,962 2,206 437 5,766 866 10 369 463 20
Ireland
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,815 6,557 1,951 7,139 5,302 3,670 10,314 8,104 4,347 10,283
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 28,368 7,392 8,576 3,649 6,796 2,449 3,105 9,277 10,744 3,842
487 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 19,910 1,268 7,303 718 8,731 10,275 577 20,494 12,794 1,234
Italy
488 iShares FTSE MIB UCITS ETF 4,222 202 1,062 10 285 26 154 277 325 217
Netherlands
489 iShares AEX UCITS ETF 2,677 6,905 1,587 2,352 694 1,051 69 18,274 1,071 736
Switzerland
490 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 214 556 552 1,726 4,313 484 2,988 1,679 14,442 19,641
491 WisdomTree Physical Swiss Gold (GBP) 967 489 563 1,325 601 3,096 2,182 2,907 634 2,196
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3,165 1,542 76 67 502 3,308 575 575 2,093 2,093
493 Amundi MSCI Switzerland UCITS ETF (GBP) 63,043 20,846 25,717 397 2,802 2,106 7,627 1,934 43,541 873
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 2,043,164 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
495 Invesco FTSE All-World UCITS ETF 902,324 1,202,887 986,225 1,149,465 770,779 926,675 671,932 1,157,208 850,243 797,671
496 Vanguard FTSE 100 UCITS ETF (Dist.) 346,261 535,545 259,354 421,729 363,103 167,679 182,092 372,865 964,778 544,442
497 iShares Core FTSE 250 UCITS ETF (Dist.) 414,409 439,932 454,640 1,067,418 550,834 1,003,702 578,889 800,884 1,071,869 416,576
498 iShares Core UK Gilts UCITS ETF (Dist.) 383,110 769,410 200,754 940,181 340,222 622,323 800,264 454,062 1,120,196 340,961
499 iShares UK Dividend UCITS ETF (Dist.) 479,276 397,902 159,700 144,336 394,836 126,005 120,175 198,962 202,209 311,420
500 Vanguard FTSE All-World UCITS ETF USD (Acc.) 363,501 366,432 354,296 313,007 337,195 339,458 296,978 521,219 379,812 290,034
501 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 298,102 269,531 373,722 310,508 622,541 2,125,829 282,439 408,368 232,271 276,554
502 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 25,458 24,916 21,902 28,720 41,109 12,128 14,198 21,798 23,849 161,578
503 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 41,037 18,678 20,249 47,280 31,336 25,088 21,083 29,761 31,337 129,790
504 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 64,045 37,743 39,815 65,542 70,504 79,463 85,163 57,460 582,441 125,065
505 Vanguard UK GILT UCITS ETF (Dist.) 91,812 80,724 31,331 48,293 106,146 153,733 85,605 63,950 50,173 105,708
506 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 110,557 99,312 142,709 117,983 149,740 119,511 111,107 90,013 137,849 95,803
507 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 41,687 43,751 79,512 30,075 50,177 84,756 95,423 159,837 172,080 84,750
508 iShares UK Property UCITS ETF (Dist.) 146,739 87,289 246,020 450,210 162,533 187,305 486,494 700,162 357,246 82,130
509 Vanguard FTSE 250 UCITS ETF (Dist.) 24,583 45,405 34,116 67,063 85,935 21,569 50,111 31,740 34,641 75,359
510 Vanguard FTSE All World UCITS ETF (Dist.) 88,818 92,798 60,479 74,335 48,918 50,213 68,432 77,482 65,630 71,864
511 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 12,319 15,435 7,238 6,914 14,505 22,347 4,799 8,469 15,526 71,827
512 Invesco GBP Corporate Bond UCITS ETF (Dist) 4,435 6,205 14,057 5,076 12,886 32,442 16,699 7,490 17,186 52,715
513 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 83,376 16,812 7,997 61,679 48,017 9,621 16,716 7,400 105,028 48,724
514 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 63,307 147,647 74,711 45,966 74,242 61,878 58,899 88,179 69,722 44,119
515 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 73,764 36,209 67,272 99,684 74,536 39,970 230,122 46,334 35,643 43,016
516 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 18,448 32,826 20,793 27,526 12,330 1,488 24,777 16,269 5,378 39,127
517 SPDR BBARC 0-5 Year GBP Corp Bond ETF 5,024 16,740 3,006 4,536 12,038 14,163 3,510 1,870 14,315 37,481
518 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 37,457 46,567 28,495 89,351 33,021 20,401 11,121 12,872 23,301 35,957
519 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 34,776 264,314 50,648 98,919 44,962 72,882 101,093 59,843 43,487 32,807
520 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 16,484 33,737 12,667 6,625 16,517 13,516 19,130 8,671 22,375 31,102
521 HSBC FTSE 100 UCITS ETF 40,427 27,122 22,271 33,434 20,315 27,351 37,922 44,301 26,281 28,968
522 Lyxor Core Morningstar UK NT (DR) UCITS ETF 32,428 119,071 10,367 50,727 24,089 32,486 34,477 64,847 19,254 19,031
523 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 48,634 18,628 10,349 19,320 18,147 23,371 23,285 19,923 26,864 15,889
524 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 11,707 10,732 27,912 23,588 31,397 60,214 16,570 23,102 19,383 13,379
525 Xtrackers FTSE 100 Income ETF 13,640 17,874 9,499 5,417 10,069 5,929 5,236 31,008 7,727 10,689
526 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 9,567 9,520 16,641 7,730 15,315 14,833 9,437 10,060 23,810 10,131
527 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 20,785 7,205 11,963 4,818 18,875 3,825 8,883 7,875 9,941 9,116
528 iShares Core £ Corp Bond UCITS ETF (Dist.) 11,692 33,041 12,944 8,567 10,772 13,465 11,812 20,670 10,817 8,040
529 Legal & General UK Equity UCITS ETF (GBP) Acc 26,036 33,658 14,635 7,595 7,323 5,425 6,575 6,891 2,306 5,236
530 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 8,013 1,685 1,803 2,769 2,319 14,409 938 519 702 4,697
531 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 11,506 2,713 1,920 996 4,971 2,779 1,718 5,386 5,875 3,398
532 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 291 133 39 273 68 288 317 143 1,021 3,035
533 X S&P Europe Ex UK ETF 3,675 10,842 6,185 7,148 5,671 6,288 6,007 5,296 5,443 2,579
534 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,370 2,952 1,198 2,215 2,662 3,128 1,702 4,152 1,755 2,436
535 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 110,395 28,628 6,079 11,128 7,373 3,498 8,442 627 5,077 1,957
536 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,468 2,577 1,117 3 1,509 1,919 2,827 3,181 3,878 1,623
537 HSBC FTSE 250 UCITS ETF 4,204 1,863 2,078 1,667 3,972 4,401 1,452 4,561 16,770 1,490
538 SPDR Barclays Sterling Corporate Bond UCITS ETF 125 1,265 1,606 1,132 174 3,179 2,168 349 1,075 1,082
539 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,114 1,711 150 2,221 1,850 8,623 748 1,293 3,046 1,011
540 Invesco UK Gilts UCITS ETF GBP (Acc) 3,798 1,885 6,291 118 805 1,571 12,349 1,345 3,053 949
541 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 313 145 0 1,465 2,101 208 793 407 18 570
542 Invesco FTSE 100 UCITS ETF 3,078 1,704 1,282 573 547 132 711 5,207 395 300
543 Lyxor Core FTSE UK Gilts Inflation-link 128 687 268 131 232 2,609 3,973 172 131 284
544 iShares MSCI UK UCITS ETF GBP (Acc.) 373 435 31 301 373 590 2,387 430 144 238
545 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,708 2,393 1,432 3,019 3,902 2,560 20,609 33,423 2,285 5
546 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,542 1,393 36,355 13,590 1,515 1,952 102 3,307 197 2
547 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,041 1,936 72 5 110 287 12 0 2,392 0
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Region by Country by Stockname
A
Stock Name		 B
8 Sep 26		 C
9 Sep 26		 D
10 Sep 26		 E
11 Sep 26		 F
14 Sep 26		 G
15 Sep 26		 H
16 Sep 26		 I
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 60 3,224 899 2,125 2,228 2,432 1,764
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 0 0 0 0 4,663 2,059 2,323
Greece
3 Expat Greece ASE UCITS ETF 77,675 12,552 20,067 20,067 79,435 11,057 2,362
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 19,693 23,118 20,215 11,961 26,733 21,409 26,551
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 10,323 5,286 1,460 681 1,178 4,907 30,399
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 23,631 23,402 44,826 45,237 726,445 37,013 8,397
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,410 720 249 4,743 1,132 4,054 81
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 8,769 23,228 60,852 20,875 11,406 16,624 12,891
9 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 0 73 71 71 71 71
10 Xtrackers MSCI Australia UCITS ETF 1,678 11 247 571 274 59 23
Japan
11 Xtrackers Nikkei 225 1D JPY UCITS ETF 86,659 58,631 70,455 95,959 52,145 13,700 59,731
12 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 3,069 3,456 127,959 70,974 90,924 42,473 43,788
13 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 3,951 3,068 490 15,655 51,900 13,184 42,319
14 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 638 6,340 5,103 5,549 385 5,336 33,679
15 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 5,709 13,190 24,790 7,758 21,059 13,192 31,377
16 iShares MSCI Japan UCITS ETF USD (Dis.) 45,776 84,522 30,515 83,905 58,638 57,835 29,154
17 iShares MSCI Japan ESG Screened UCITS ETF 42,637 484 4,264 9,600 524 524 28,927
18 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,223 11,743 24,800 38,049 38,251 23,328 26,459
19 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 21,217 18,119 5,946 11,750 27,511 70,955 24,196
20 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,906 9,473 8,170 13,116 9,529 6,289 12,216
21 Amundi MSCI Japan UCITS ETF Acc (GBP) 29,449 17,807 26,218 19,378 26,102 11,879 10,598
22 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,923 852 1,116 8,549 5,041 1,200 10,537
23 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,105 7,571 764 518 2,347 813 6,395
24 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,245 1,840 1,685 1,588 918 775 6,040
25 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 10 29 246 690 344 4,807 4,025
26 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 2,026 12,367 58,231 1,308 5,467 1,194 1,631
27 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 911 1,201 1,285 627 1,428 2,334 1,559
28 iShares MSCI Pacific ex-Japan UCITS ETF 14,850 13,261 11,062 14,947 15,705 3,797 1,374
29 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,072 1,345 6,167 495 675 1,151 1,278
30 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 3,043 0 3,623 2,458 26 26 1,107
31 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 5,161 9,381 3,059 8,031 1,431 2,535 1,080
32 Amundi MSCI Japan SRI PAB UCITS ETF 1,014 472 21 133 203 296 950
33 WisdomTree Japan Hedged Equity UCITS ETF 4,385 3,222 2,190 1,777 1,133 1,896 925
34 Amundi Japan Topix UCITS ETF Hedged GBP 460 1 156 81 83 276 738
35 JPM Japan Research Enhanced Index Equity UCITS ETF 1,469 115 499 812 387 514 578
36 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 482 1,940 353 1,839 1,440 672 576
37 HSBC MSCI Japan UCITS ETF 2,674 1,297 1,466 1,215 2,133 399 488
38 Xtrackers MSCI Japan UCITS ETF 1,007 631 799 2,487 5,083 4,575 469
39 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 205 23 463 4 123 123 63
40 Xtrackers MSCI Pacific ex Japan UCITS ETF 21 0 1 1 0 0 4
41 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 248 11 5,275 2 36 1 1
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 214,390 529,982 497,773 944,737 640,137 215,428 434,691
43 Amundi MSCI Emerging ex China UCITS ETF 46,917 29,112 81,909 32,534 326,326 17,750 119,282
44 iShares MSCI EM ex-China UCITS ETF 46,917 29,112 81,909 32,534 326,326 17,750 119,282
45 iShares MSCI China A UCITS ETF USD (Acc.) 171,248 5,856,444 243,652 100,807 138,962 61,113 116,283
46 Xtrackers CSI 300 UCITS ETF 22,499 24,394 27,484 33,610 4,724 8,348 48,305
47 HSBC MSCI CHINA UCITS ETF (Dist.) 117,672 169,651 16,469 220,753 191,443 89,173 47,372
48 KraneShares CSI China Internet UCITS ETF 59,525 100,791 74,525 36,680 44,939 29,842 27,698
49 Franklin Templeton FTSE China UCITS ETF (GBP) 10,061 17,163 30,947 7,121 8,090 9,075 16,773
50 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 14,464 26,127 35,587 17,262 11,606 5,473 8,779
51 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,466 3,283 3,990 11,544 9,496 3,275 6,387
52 iShares China Large Cap UCITS ETF USD (Dis.) 2,350 2,568 5,272 1,666 755 2,654 1,792
53 Xtrackers MSCI China UCITS ETF 1C (GBP) 36,742 29,662 93,920 3,247 9,201 6,599 1,159
54 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 163 541 17,135 530 390 390 887
55 HSBC MSCI China A Inclusion UCITS ETF 975 147 5,938 1,258 205 74 536
56 Xtrackers Harvest CSI 300 UCITS ETF 2,378 8 4,761 2,000 2,000 70 70
57 Xtrackers MSCI China UCITS ETF 56,300 51,219 98,832 27,326 2,275 18,667 53
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 6 100 100 0 1 1
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0
Emerging Markets
60 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 56,638 103,456 200,848 136,429 1,033,013 147,129 117,965
61 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 67,754 24,459 170,981 70,692 67,641 57,373 93,320
62 iShares MSCI EM SRI UCITS ETF USD (Acc.) 23,391 87,776 87,269 103,561 92,484 128,241 73,498
63 iShares MSCI EM UCITS ETF USD (Acc.) 18,296 8,805 35,528 29,608 14,776 23,306 50,100
64 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 41,046 34,913 485,762 147,082 119,892 70,280 44,834
65 iShares J.P. Morgan $ EM Bond UCITS ETF 17,782 22,077 59,618 65,070 48,020 20,443 36,030
66 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 6,979 1,484 116,898 1,302 3,184 2 34,456
67 Xtrackers MSCI Emerging Markets UCITS ETF 31,268 32,177 53,578 43,881 27,892 19,826 28,926
68 Vanguard FTSE Emerging Markets UCITS ETF 29,388 31,154 31,167 25,720 52,514 32,130 28,896
69 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 397 5,114 2,285 728 5,418 725 24,939
70 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 16,409 9,599 15,497 24,643 13,926 8,871 11,570
71 iShares MSCI EM ESG Screened UCITS ETF 66,105 26,975 81,219 19,806 10,413 8,240 10,382
72 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 25,623 7,197 34,720 17,866 15,959 8,783 9,601
73 iShares EM Dividend UCITS ETF USD (Dis.) 23,651 8,222 37,980 9,288 28,681 19,731 8,689
74 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,240 2,043 5,908 96,344 2,025 6,071 7,939
75 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 8,874 5,989 1,419 7,017 1,343 20,835 6,837
76 Vanguard USD Emerging Markets Government Bond UCITS ETF 812 2,416 8,417 7,384 2,622 3,231 5,808
77 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,966 17,644 56,637 12,005 26,416 8,835 5,385
78 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,171 10,792 4,055 3,113 2,781 4,059 5,026
79 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 31,105 4,532 57,379 26,847 42,940 12,380 4,612
80 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 175 997 1,508 2,799 7,741 5,898 2,363
81 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 348 1,442 22,360 1,618 1,475 6,912 855
82 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1 8,861 9,294 15 4,986 13,301 259
83 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 143 755 12 29 717 355 209
84 SPDR MSCI Emerging Markets Small Cap UCITS ETF 392 434 100 160 184 193 77
85 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 130 89 127 285 1,103 239 34
86 Franklin FTSE Emerging Markets UCITS ETF 2 2 2 4 2 1 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 194 2,822 1,256 1,327 1,872 756 77
India
88 Amundi MSCI India UCITS ETF 924,125 1,095,346 863,457 818,200 912,121 514,489 385,832
89 iShares MSCI India UCITS ETF USD Acc (GBP) 268,954 4,271,384 347,567 132,975 54,251 211,435 138,107
90 Franklin Templeton FTSE India UCITS ETF (GBP) 14,630 37,000 15,812 31,009 15,255 25,921 17,730
91 Amundi MSCI India UCITS ETF Acc (GBP) 14,297 45,314 1,426 8,839 8,737 15,057 402
92 Xtrackers MSCI India Swap UCITS ETF 0 19 5 22 28 28 28
93 HSBC MSCI India UCITS ETF 2,182 1,438 135 10,747 8,491 1,581 11
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 8,980 5,297 8,307 4,911 41,906 4,674 545
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 3,000 16,861 7,500 2,000 2,000 2,000 2,000
South Korea
96 Franklin FTSE Korea UCITS ETF 205,966 169,407 47,488 30,989 78,575 89,215 49,334
97 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 24,776 296,514 14,760 42,223 75,106 20,581 7,316
98 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,208 5,740 6,017 3,701 7,682 5,119 5,648
99 iShares MSCI Korea UCITS ETF 5,109 2,373 3,119 12,762 16,862 8,350 4,184
Taiwan
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,514 9,152 3,596 9,043 5,960 4,939 53,450
101 Franklin FTSE Taiwan UCITS ETF 3,796 829 1,753 799 2,621 1,205 3,975
102 Xtrackers MSCI Taiwan UCITS ETF 2,822 714 126 893 2,463 4,813 2,626
103 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,533 998 1,360 3,322 4,691 1,064 712
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 1,165 2,602 2,440 554 1,109 3,449 3,871
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 49,982 190,627 173,247 11,021 18,777 24,500 26,370
106 Amundi MSCI Brazil UCITS ETF GBP 95,057 16,648 5,840 43,526 18,999 1 2,374
107 Xtrackers MSCI Brazil UCITS ETF 13,180 5,810 22,189 14,277 20,852 247 1,577
108 Franklin FTSE Brazil UCITS ETF 3,787 207 273 3,563 2,632 1,428 308
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 131,234 45,357 68,188 37,799 58,334 119,495 32,121
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,990 5,454 3,049 1,269 152 398 1,083
Mexico
111 Xtrackers MSCI Mexico UCITS ETF 12,033 1,466 226,996 1,979 24,016 23,273 2,374
112 Amundi MSCI Mexico UCITS ETF 25,500 17,812 12,571 27,994 41 26 668
113 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 24 9 1,518 118 232 1,168 94
114 iShares MSCI Mexico Capped UCITS ETF 1,319 88 9,786 37 49 35 33
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 178,312 112,077 25,827 52,564 72,100 23,333 7,611
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 379,085 14,975 237,974 625,000 227,578 30,699 1,160,724
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 353 2,851 4,305 2,409 2,791 3,669 2,541
NORTH AMERICA
Canada
118 iShares MSCI Canada UCITS ETF 1,400 1,462 907 847 5,374 2,911 3,282
119 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 5,360 1,754 6,394 7,305 944 37,159 1,452
120 Xtrackers MSCI Canada UCITS ETF 1,675 1,519 1,903 2,640 9,340 1,796 1,238
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 2,763 878 1,582 273 1,465 688 886
122 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 788 4 1,742 512 1,524 4,199 2
United States
123 Invesco S&P 500 UCITS ETF 1,620,154 1,021,214 428,988 360,577 1,187,105 798,529 1,807,039
124 iShares Edge MSCI USA Momentum Factor UCITS ETF 195,524 186,931 448,240 183,346 323,654 357,457 540,503
125 iShares S&P 500 Health Care UCITS ETF 306,679 281,334 192,489 367,648 552,356 198,127 478,104
126 Vanguard FTSE Developed World ex-US UCITS ETF 531,576 608,865 598,514 562,516 630,935 399,792 466,846
127 Invesco S&P 500 UCITS ETF (Acc) 338,039 445,286 112,415 242,466 157,060 290,208 379,925
128 iShares S&P 500 Energy UCITS ETF 873,189 236,907 618,189 346,125 508,734 413,500 379,015
129 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 703,984 147,967 229,207 203,235 270,441 146,176 283,463
130 iShares MSCI USA ESG Screened UCITS ETF 90,569 88,968 478,204 568,147 252,936 603,958 281,603
131 JPM US Research Enhanced Index Equity UCITS ETF 47,223 30,010 34,216 31,821 38,496 42,432 260,292
132 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 227,972 221,540 65,125 127,519 423,699 185,691 257,523
133 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 257,880 128,068 110,723 756,256 123,420 201,246 242,634
134 iShares S&P 500 Financials UCITS ETF 186,365 74,340 162,668 88,067 204,888 290,669 237,758
135 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 21,242 18,177 37,122 29,277 239,206 56,726 198,519
136 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 300,579 295,127 420,919 255,195 432,804 299,556 195,367
137 Vanguard S&P 500 UCITS ETF (Dist.) 160,935 169,508 161,315 166,436 170,156 181,094 188,089
138 iShares Core S&P 500 UCITS ETF 84,782 81,779 101,857 66,055 76,089 76,556 184,810
139 iShares S&P 500 Info Tech UCITS ETF 151,942 110,928 236,000 147,421 334,469 201,472 168,557
140 iShares S&P 500 Industrials UCITS ETF 121,466 111,236 134,630 180,609 1,583,077 151,378 167,129
141 iShares S&P 500 Utilities UCITS ETF 202,298 52,477 259,515 106,851 382,363 43,495 164,040
142 Invesco Real Estate US Sector UCITS ETF 24,555 34,014 27,338 158,199 55,555 29,416 162,603
143 Vanguard S&P 500 UCITS ETF USD (Acc.) 225,814 223,847 185,512 116,431 229,584 218,014 155,297
144 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 1,002,840 70,881 34,768 20,101 54,724 254,365 112,840
145 iShares Edge MSCI USA Quality Factor UCITS ETF 82,083 14,346 37,594 123,128 280,665 148,479 107,254
146 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 110,202 58,932 127,454 146,734 150,252 249,094 98,175
147 iShares Nasdaq US Biotech ETF USD Acc GBP 321,749 48,549 28,793 119,820 110,831 19,136 95,660
148 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 38,304 19,124 79,716 120,087 109,714 14,661 89,892
149 Fidelity US Quality Income UCITS ETF GBP Inc 41,528 113,019 143,799 149,871 241,921 89,491 86,482
150 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 126,171 492,246 148,797 66,635 257,451 215,458 83,198
151 iShares Core S&P 500 UCITS ETF 182,143 103,817 130,928 79,844 76,624 86,605 82,496
152 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 58,218 53,739 68,402 109,806 53,356 195,276 81,319
153 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 111,517 175,951 58,481 39,146 152,314 100,662 71,357
154 Xtrackers MSCI World ex USA UCITS ETF 126,261 111,258 203,082 96,781 104,402 240,441 63,865
155 iShares S&P 500 Consumer Disc UCITS ETF 30,143 16,675 97,610 22,026 310,344 124,417 61,473
156 SPDR Russell 2000 US Small Cap UCITS ETF 16,966 16,850 8,998 19,545 27,532 48,941 59,524
157 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 15,526 9,534 18,636 5,538 873,840 10,877 46,956
158 iShares S&P 500 Financials Sector UCITS ETF (Acc) 17,441 12,443 14,714 17,377 66,256 77,009 46,662
159 db Xtrackers Russell Midcap UCITS ETF (Acc.) 13,511 19,929 33,680 29,475 19,752 42,837 44,223
160 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,597 5,414 1,234 3,084 107,386 2,293 37,425
161 iShares Edge MSCI USA Value Factor UCITS ETF 226,814 474,226 40,845 171,364 899,345 189,925 35,213
162 Xtrackers Nasdaq 100 UCITS ETF 102,544 12,719 11,746 28,416 34,338 32,820 33,354
163 iShares S&P 500 UCITS ETF (Dist.) 69,630 37,930 62,093 72,910 45,180 64,285 29,439
164 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 3,739 3,484 2,115 10,170 20,960 2,277 29,177
165 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 70,572 30,346 6,974 24,115 20,081 34,881 28,651
166 JPM US Equity Premium Income UCITS ETF 34,309 33,992 49,753 17,978 59,359 19,793 23,093
167 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 17,277 7,143 23,796 14,228 60,572 20,378 20,926
168 HSBC S&P 500 UCITS ETF GBP (Dis.) 25,386 14,698 7,240 10,480 19,594 50,182 17,971
169 iShares NASDAQ 100 UCITS ETF 11,498 15,144 20,341 14,398 15,154 11,555 17,227
170 INVESCO NASDAQ 100 UCITS ETF (Dist.) 7,065 10,671 13,659 21,843 12,353 11,850 16,825
171 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 14,210 37,449 2,372 27,016 40,401 40,140 16,040
172 iShares US Property Yield UCITS ETF USD (Dis.) 34,718 23,471 14,576 20,560 92,448 28,660 11,628
173 iShares $ Corp Bond UCITS ETF 28,093 7,652 5,309 27,101 29,740 5,226 10,772
174 First Trust US Equity Income UCITS ETF 7,932 5,407 4,633 5,116 13,863 12,245 9,724
175 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 6,768 14,272 12,633 6,420 36,281 14,544 9,315
176 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,730 19,114 31,946 20,332 32,546 30,996 9,016
177 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 16,371 917 2,207 53 10,763 28 7,689
178 SPDR S&P 500 UCITS ETF (GBP) 3,914 4,315 7,503 8,045 8,302 5,740 7,095
179 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 946 247,092 6,626 1,435 142 477 6,032
180 Amundi S&P 500 UCITS ETF (GBP) 87 308 5,374 3,436 477 7,533 5,790
181 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,481 5,749 2,441 3,627 3,149 6,694 5,781
182 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,316 10,806 33,132 13,227 8,223 41,176 5,316
183 SPDR S&P 500 UCITS ETF 4,957 2,614 1,907 5,480 2,399 6,729 4,564
184 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 4,325 5,167 31,907 224,877 1,811 459 4,174
185 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 1,763 5,309 5,676 5,187 11,129 9,553 4,045
186 SPDR S&P US Dividend Aristocrats UCITS ETF 6,594 10,860 10,376 1,158 43,306 17,468 3,963
187 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,797 4,453 2,303 5,308 15,759 1,845 3,736
188 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,224 166 1,223 1,127 4,235 5,711 3,654
189 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,598 2,274 2,445 2,726 3,407 3,019 3,294
190 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,802 5,839 5,704 3,093 6,041 8,464 3,184
191 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 8,786 3,368 1,129 1,332 2,843 1,535 3,012
192 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 22 22 414 414 4,427 3,097 2,899
193 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 5,131 567 3,727 2,484 34,267 2,273 2,839
194 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 1,409 10,956 666 5,437 8,703 8,861 2,809
195 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 926 4,582 1,350 7,248 7,855 5,412 2,464
196 iShares $ Corp Bond UCITS ETF USD (Dis.) 947 1,683 1,069 1,649 338 2,351 2,358
197 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 8 100 2,281 311 287 8 2,206
198 Xtrackers S&P 500 UCITS ETF 186 323 5,166 16 201 1,063 2,201
199 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 1,988 2,526 3,246 6,190 5,691 3,208 2,137
200 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 11,749 132 16,170 1,003 93,019 4,626 2,126
201 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 318 6 353 2,213 975 44 2,057
202 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 3,823 1,245 539 125 2,437 4,138 1,985
203 Vanguard FTSE North America UCITS ETF 2,757 2,058 2,689 1,137 2,233 3,921 1,950
204 iShares MSCI USA UCITS ETF 829 1,203 3,983 3,378 3,387 17,793 1,949
205 iShares MSCI North America UCITS ETF USD (Dist) 933 4,571 68 68 52 3,011 1,848
206 Xtrackers MSCI USA UCITS ETF 1C 1,451 2,643 1,583 1,372 1,780 1,806 1,777
207 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 15 86 378 2,213 1,249 0 1,614
208 Invesco Energy S&P US Sector UCITS ETF 4,479 979 2,965 2,424 6,142 1,482 1,592
209 Invesco Technology S&P US Select Sector UCITS ETF 2,058 590 1,000 1,205 1,694 2,241 1,467
210 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 7,011 3,711 3,455 2,501 5,799 4,257 1,456
211 WisdomTree US Quality Dividend Growth UCITS ETF 8,148 5,026 4,007 5,980 2,058 1,739 1,432
212 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 3,945 517 2,190 485 837 963 1,303
213 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 182 714 130 95 3,568 1,014 1,164
214 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 8,334 9,115 1,213 7,924 6,450 8,556 1,078
215 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 168 288 426 336 1,449 186 1,008
216 Xtrackers MSCI USA UCITS ETF 1,734 1,362 634 5,787 1,296 687 936
217 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,523 438 200 4,793 1,339 3,826 909
218 Legal & General US Equity UCITS ETF USD(GBP) ACC 4,262 573 323 176 350 5,283 764
219 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 216 78 124 486 800 515 742
220 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,038 2,866 259 260 1,469 84 680
221 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,434 183 760 8,967 42,443 594 650
222 Amundi S&P 500 UCITS ETF Hedged to (GBP) 293 900 1,331 929 375 1,555 631
223 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 697 24,789 9,807 787 1,567 708 605
224 iShares Dow Jones Industrial Average UCITS ETF 596 1,407 935 257 1,914 479 539
225 iShares MSCI USA ESG Enhanced UCITS ETF 3,419 1,394 3,647 21,634 254 747 518
226 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 363 83 317 72 126 320 490
227 WisdomTree Physical Precious Metals (GBP) 1,174 1,089 1,277 616 1,274 734 446
228 iShares MSCI USA Small Cap UCITS ETF 595 268 353 563 3,292 1,330 403
229 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 479 427 633 416 942 3,274 376
230 iShares Edge MSCI USA Size Factor UCITS ETF 4,059 21,716 6,078 6,084 28,449 5,433 327
231 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 590 829 2,632 2,502 1,281 338 310
232 db Xtrackers Russell 2000 UCITS ETF (Acc.) 182 1,059 104 223 548 159 302
233 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 82 2,044 294 294 294
234 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,211 2,285 909 1,066 2,066 1,931 280
235 Invesco Financial S&P US Sector UCITS ETF 356 446 144 62 543 362 264
236 HSBC MSCI USA UCITS ETF 7,426 864 1,459 4,989 10 5 228
237 Xtrackers MSCI USA ESG UCITS ETF 777 9,806 4,269 2,408 7,898 4,308 166
238 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 142 412 3 2,919 62 1,178 98
239 SPDR Barclays US Treasury Bond ETF 17 0 0 0 589 0 86
240 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 134 0 134 0 0 84 84
241 UBS S&P 500 UCITS ETF 93 30 146 278 1,462 592 53
242 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 232 45 3 10,152 199 199 33
243 Amundi Nasdaq-100 UCITS ETF 62 311 119 1,370 176 98 23
244 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 496 17 65 575 1,791 46 22
245 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 8,471 11 266 1 25 20 19
246 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 147 704 11,947 318 618 268 15
247 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 39 60 218 154 1,758 744 10
248 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 9 404 390 7 10,008 34 7
249 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,465 263 1,023 337 208 480 4
250 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 6,668 1 600 291 291 1 1
251 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 40 4 17 2,274 60 1,788 1
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 8,921 163 702 182 4,926 287 388
World
253 iShares Core Global Aggregate Bond UCITS ETF 166,498 483,899 146,764 348,900 152,517 169,890 7,583,978
254 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 12,411 16,236 21,704 42,832 6,803 1,964 4,385,385
255 iShares Physical Gold ETC 754,566 609,337 617,130 650,929 697,238 662,206 882,899
256 iShares Gold Producers UCITS ETF USD (Acc.) 40,824 36,759 31,033 79,445 52,433 53,516 801,399
257 iShares Physical Silver ETC (GBP) 141,044 248,145 434,952 343,660 347,447 244,653 237,906
258 iShares $ TIPS 0-5 UCITS ETF 337,086 175,496 108,332 225,719 132,345 212,355 158,620
259 The Royal Mint Physical Gold ETC Securities (GBP) 21,874 34,285 37,358 52,245 23,502 32,597 116,811
260 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 86,252 1,749,638 141,857 158,556 128,864 439,653 109,823
261 WisdomTree Cloud Computing UCITS ETF - USD Acc 42,447 35,958 50,139 18,388 138,510 23,295 108,588
262 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 89,855 83,717 98,646 123,259 223,664 121,630 101,568
263 WisdomTree Natural Gas (GBP) 134,107 230,590 124,801 10,583 157,812 100,693 100,455
264 Legal & General Global Equity UCITS ETF USD(GBP) ACC 10,898 35,861 27,974 38,320 29,663 25,417 87,924
265 iShares Edge MSCI World Momentum Factor UCITS ETF 16,772 68,647 8,244 4,273 134,427 8,592 86,111
266 iShares $ TIPS UCITS ETF 97,556 231,463 107,556 253,932 204,274 98,086 85,908
267 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 11,969,974 440,711 108,126 213,695 145,507 81,986 85,575
268 JPM Global Equity Premium Income UCITS ETF 50,270 49,875 73,124 18,817 87,031 45,867 76,018
269 iShares Core MSCI World UCITS ETF USD (Acc.) 39,173 59,533 27,947 23,499 58,114 49,488 72,923
270 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 77,258 53,344 67,561 291,087 147,155 54,629 70,536
271 iShares Global Clean Energy UCITS ETF (Dist) 122,554 143,877 77,096 56,376 109,199 202,149 68,193
272 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 117,639 109,407 82,425 46,752 138,868 74,012 67,477
273 iShares Global Govt Bond UCITS ETF 32,050 59,777 121,208 46,338 64,936 64,182 65,960
274 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 45,515 42,761 17,166 30,139 15,540 36,325 63,102
275 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 144,648 26,742 23,854 80,552 43,932 49,816 58,531
276 iShares Automation & Robotics UCITS ETF (Acc) 178,077 44,422 61,410 49,561 61,207 82,456 56,474
277 WisdomTree Agriculture (GBP) 80,098 44,881 27,721 35,390 14,562 48,392 54,457
278 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 35,016 48,839 42,094 41,616 26,815 43,186 52,452
279 HSBC MSCI World UCITS ETF GBP (Dis.) 16,832 36,911 20,928 20,848 24,347 31,121 48,931
280 WisdomTree Physical Gold (GBP) Daily Hedged 49,564 51,829 63,584 42,699 41,294 12,915 48,512
281 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 37,008 166,270 53,205 164,915 719,204 1,039,142 46,867
282 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,271 22,684 24,750 13,758 119,197 86,277 46,684
283 iShares Global Infrastructure UCITS ETF USD (Dis.) 36,761 34,262 48,077 48,272 36,263 14,614 44,665
284 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 460,302 147,741 64,417 116,504 76,263 74,805 44,380
285 Vanguard FTSE Developed World UCITS ETF 43,659 47,665 32,450 42,576 60,043 56,390 42,527
286 iShares Diversified Commodity Swap UCITS ETF (GBP) 38,291 87,826 21,780 37,194 46,409 23,850 38,363
287 VanEck Vectors Gold Miners UCITS ETF (GBP) 33,409 35,828 54,492 51,784 73,271 25,469 37,057
288 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,125 8,125 6,410 5,680 29,884 7,142 36,567
289 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 23,232 279,436 122,041 130,290 140,913 47,066 34,012
290 L&G Artificial Intelligence UCITS ETF (GBP) 50,480 35,190 36,024 27,664 69,928 14,708 31,496
291 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 17,483 25,803 17,264 35,615 37,257 64,898 30,732
292 iShares MSCI ACWI UCITS ETF USD (Acc) 42,911 30,473 16,508 26,522 35,326 13,725 30,348
293 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 10,247 39,005 11,541 29,679 39,936 57,606 29,896
294 SPDR MSCI World UCITS ETF 40,243 89,725 26,548 151,232 157,995 40,492 28,891
295 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 121,707 30,803 19,874 61,910 59,543 20,627 28,714
296 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 88,588 56,803 62,298 43,955 82,250 89,514 27,855
297 iShares Agribusiness UCITS ETF USD (Acc) 43,657 8,334 28,241 6,442 30,044 9,721 27,631
298 iShares MSCI Target ETF 13,069 40,254 87,993 32,594 20,790 12,893 27,111
299 JPM Global Research Enhanced Index Equity UCITS ETF 29,154 11,702 29,335 44,197 20,030 15,941 26,699
300 WisdomTree Grains (GBP) 24,048 11,999 32,222 8,769 14,860 8,519 25,067
301 iShares Ageing Population UCITS ETF (Acc) 13,851 17,668 19,343 69,052 4,720 33,235 23,867
302 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 21,105 30,127 83,915 25,283 43,826 14,937 23,233
303 Invesco Bloomberg Commodity UCITS ETF 35,145 44,846 11,282 27,269 27,654 4,742 21,996
304 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 16,465 52,501 25,565 19,523 19,052 13,807 21,661
305 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 16,465 52,501 25,565 19,523 19,052 13,807 21,661
306 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 18,556 29,747 29,829 11,693 20,589 51,024 21,488
307 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,191 0 39,977 3,136 21,203 21,203 21,203
308 Invesco Physical Markets PLC Physical Silver ETC (GBP) 9,914 26,768 60,354 55,480 38,319 13,122 20,668
309 iShares Edge MSCI World Value Factor UCITS ETF 21,074 47,442 23,453 20,317 288,152 59,877 20,531
310 Xtrackers II Global Inflation-Linked Bond UCITS ETF 28,017 11,417 37,326 23,613 31,623 10,690 19,867
311 Fidelity Global Quality Income UCITS ETF 2,079 21,184 14,040 19,350 1,053 10,202 18,273
312 iShares Edge MSCI World Quality Factor UCITS ETF USD 16,912 15,989 16,420 24,446 25,044 9,430 17,937
313 L&G Cyber Security UCITS ETF (GBP) 28,201 19,508 26,731 15,204 48,419 33,663 17,513
314 iShares MSCI World Islamic UCITS ETF USD (Dist) 20,355 27,522 10,107 3,799 17,011 20,302 17,234
315 iShares Global Corp Bond UCITS ETF 13,562 45,827 13,173 21,568 31,771 6,309 16,455
316 iShares Edge MSCI World Quality Factor UCITS ETF 27,504 6,127 115,468 14,719 19,553 7,342 16,426
317 Invesco MSCI World UCITS ETF 23,417 25,820 16,139 5,271 16,321 20,995 16,227
318 iShares Edge MSCI World Min Vol UCITS ETF 6,932 27,507 43,174 16,544 197,261 17,938 16,220
319 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 24,665 15,863 25,934 13,331 29,539 30,273 15,791
320 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,270 16,914 5,953 7,430 16,482 7,440 15,481
321 WisdomTree Brent Crude Oil ETF (GBP) 15,255 16,242 35,340 16,535 31,831 18,147 13,289
322 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,524 311 230 2,303 1,435 3,464 13,022
323 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 8,340 9,016 6,428 267,405 198,396 195,074 11,862
324 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 13,468 18,455 6,055 10,951 36,461 27,766 11,788
325 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 11,533 19,512 18,532 15,750 29,278 26,422 11,691
326 Xtrackers MSCI World UCITS ETF 1,212 6,746 4,111 4,861 4,780 7,461 11,586
327 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 3,938 4,125 2,788 681 794 134 10,876
328 WisdomTree Physical Silver 12,747 14,128 18,328 14,574 13,341 9,850 10,666
329 iShares Asia Property Yield UCITS ETF USD (Dis.) 5,235 5,777 867 490 2,815 3,569 10,564
330 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,592 4,897 4,137 6,176 13,644 6,232 10,417
331 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 54,992 8,508 2,348 14,172 12,282 14,372 10,141
332 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,217 2,230 2,679 3,645 5,862 4,851 9,748
333 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 2,329 61,004 3,190 2,214 11,016 15,824 9,501
334 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 34,058 16,318 12,022 55,082 62,487 10,880 9,500
335 Invesco Physical Markets PLC Physical Gold ETC (GBP) 4,559 5,778 8,864 12,768 7,744 11,186 8,534
336 iShares MSCI World UCITS ETF USD (Dis.) 2,402 12,974 11,996 7,273 10,918 4,873 8,415
337 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,188 4,442 7,022 13,480 19,025 9,005 8,295
338 JPM Europe Research Enhanced Index Equity UCITS ETF 425 864 40 1,100 629 647 7,929
339 L&G Healthcare Breakthrough UCITS ETF (GBP) 11,363 5,840 4,609 18,975 4,730 3,960 7,857
340 L&G Battery Value-Chain Go UCITS ETF 10,160 2,467 24,745 12,427 25,367 7,804 7,797
341 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 12,414 2,983 11,955 26,020 24,862 8,245 7,258
342 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 14,592 1,938 4,322 2,143 11,204 1,673 6,612
343 Xtrackers Physical Gold (GBP) Hedged ETC 4,350 4,358 8,951 10,431 4,110 4,017 6,572
344 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 3,766 10,048 14,633 5,347 22,625 9,160 6,226
345 iShares Listed Private Equity UCITS ETF USD (Dis.) 3,438 10,794 3,610 2,283 4,058 11,163 6,129
346 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,665 6,643 8,270 4,648 10,036 18,087 5,627
347 X Global Gov Bond GBP 414,130 6,175 1,616 10,465 1,457 3,091 5,627
348 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,348 2,384 5,269 2,387 46,169 32,212 5,475
349 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 36,956 23,553 92,604 19,962 46,106 13,736 4,779
350 L&G Clean Energy UCITS ETF 44,103 25,508 12,257 4,553 9,117 6,645 4,767
351 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,807 2,046 2,893 2,160 3,649 2,150 4,430
352 VanEck Vectors Global Mining UCITS ETF (GBP) 3,290 5,611 8,888 16,168 13,069 3,940 4,308
353 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 38,563 37,968 8,676 7,180 11,171 25,208 4,246
354 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,753 1,785 2,150 14,571 1,568 531 4,099
355 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,894 4,565 7,524 7,082 11,326 5,646 3,659
356 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,332 12,041 3,685 6,879 4,407 5,806 3,644
357 WisdomTree Physical Gold (GBP) 2,782 4,230 2,743 4,135 6,771 2,479 3,366
358 Invesco MSCI World UCITS ETF (Acc) 3,290 12,059 3,800 3,229 9,399 1,869 3,360
359 WisdomTree Core Physical Gold USD ETC (GBP) 3,003 5,768 14,096 2,510 4,772 858 3,227
360 WisdomTree Gold (GBP) 236 7,056 5,817 22,651 16,250 2,746 3,141
361 Amundi Physical Gold ETC (GBP) 368 772 2,060 5,078 2,185 570 2,878
362 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 7,870 7,431 11,078 6,389 4,404 10,761 2,859
363 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,743 16,736 14,982 7,023 8,968 6,166 2,586
364 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 31,756 126,383 1,546 10,807 11,507 4,371 2,435
365 SPDR S&P Euro Dividend Aristocrats GBP ETF 7,513 647 5,118 10,628 3,781 9,501 2,400
366 Rize Cybersecurity Data Privacy ETF 1,366 7,154 1,359 17,999 2,009 2,259 2,288
367 Digital Infrastructure and Connectivity UCITS ETF (Acc) 504 15,146 7 14 727 366 2,046
368 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 4 1 140 140 598 2,046 2,046
369 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 6 0 0 670 137 967 2,007
370 iShares Physical Platinum ETC (GBP) 8,061 17,623 12,692 13,340 9,948 6,476 1,963
371 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 599 190 190 172 172 133 1,871
372 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,397 1,860 3,296 519 768 2,342 1,819
373 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 20 1 24 15 694 1,000 1,797
374 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4,163 1,113 438 290 1,324 26,778 1,656
375 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,082 960 1,260 240 6,377 1,633 1,618
376 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,062 1,279 1,910 2,812 5,566 5,184 1,590
377 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,771 13,255 17,434 4,443 5,392 8,474 1,350
378 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 567 3,543 589 2,325 503 990 1,221
379 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 484 2,538 35 2,223 1,211 120 1,152
380 iShares PLC Global High Yield Corp BD (GBP) UCITS 4,525 152 166 791 436 1,421 1,117
381 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 10,638 11,001 8,099 2,109 7,356 7,564 1,090
382 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,162 39,202 4,219 2,162 9,553 7,574 1,081
383 WisdomTree Broad Commodities (GBP) 545 2,333 733 829 59 2,423 1,080
384 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,756 1,589 1,587 666 2,157 753 1,031
385 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 624 998 3,024 3,072 2,181 876 1,017
386 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 0 869 869 869
387 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 401 1 21,787 0 1,131 0 845
388 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 722 269 48 93 21,749 22 833
389 iShares Global Corp Bond UCITS ETF USD (Dist) 651 696 468 469 576 385 832
390 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 920 2,152 674 193 1,822 8,663 823
391 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 597 2,972 1,709 520 160 385 815
392 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,244 186 3,391 1,800 18 3,106 812
393 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,014 356 1,147 1,240 337 202 788
394 iShares 2-10.5 Year High Yield Corporate Bond ETF 130 254 3,309 101 92 121 729
395 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,396 557 840 981 71 305 634
396 iShares Global Govt Bond UCITS ETF USD (Dist) 3,569 2,055 500 7,831 20,437 4,391 630
397 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 138 226 1,215 309 381 1,562 615
398 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 5,176 3,400 3,000 303 1,081 484 576
399 Alerian Midstream Energy Dividend UCITS ETF 2,209 1,579 585 902 1,724 337 554
400 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,807 8,219 982 837 805 2,146 482
401 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,243 633 3,143 49 744 103 447
402 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 510 678 197 206 763 160 419
403 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 515 1,032 1,170 113 762 165 366
404 Rize Sustainable Future of Food ETF 4,223 1,749 8,153 4,493 3,460 2,006 298
405 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 396 1,156 14,536 153 18,116 5,688 267
406 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 92 324 1,648 1,840 930 47 261
407 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 342 1,540 1,435 8,436 122 531 240
408 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 204 535 437 237 245 16 231
409 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 312 183 2,319 571 128 1,679 211
410 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 282 27,682 5 2,374 21,221 61,821 198
411 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 9 951 1 1 372 372 191
412 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 0 156 274 0 616 616 100
413 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 247 251 391 902 134 63 66
414 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 8,247 3,261 1,350 596 7,417 1,555 64
415 iShares Fallen Angels High Yield Corp Bond UCITS ETF 23 1 1,603 5,134 182 3,023 50
416 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,158 1,434 1,224 85 220 34 34
417 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 1 0 0 0 0 0 20
418 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 48 33,150 241 653 78 406 19
419 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 501 2,768 17 1,032 139 423 17
420 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 218 283 283 14 14
421 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 0 4 4 0 0 11
422 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,424 301 2,582 78 36,229 19,476 4
423 ECommerce L&G UCIT ETF 725 6 1,306 2,650 2,795 271 3
424 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,599 1,436 17,695 10,731 11,944 8,383 3
425 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 93 161 3 96 134 61 3
426 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 1 0 1
427 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0 0 0 0 1
428 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 1,543 1,543 0 0 0
429 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 772 3,985 0 0 0 2 0
430 Vanguard FTSE Pacific UCITS ETF 285 0 0 0 0 0 0
World Dividend
431 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 95,813 23,944 77,794 109,790 48,575 159,065 96,168
432 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 84,205 53,202 79,150 65,513 97,064 48,214 53,976
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 10,874 12,837 6,507 10,333 24,933 21,393 11,293
434 WisdomTree Global Quality Dividend Growth UCITS ETF 905 34,545 2,062 7,000 168 5,665 9,637
435 SPDR S&P Global Dividend Aristocrats UCITS ETF 17,762 5,573 6,372 945 5,987 3,876 720
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 22,381 27,120 61,565 17,609 25,095 193,472 59,335
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,913 1 22,897 6,760 2,010 1,145 6,835
438 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,277 24,275 943 2,251 1,988 2,763 2,801
439 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 3 2 78 15,091 24 46 248
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 1 0 0 7 3 3
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 129,099 179,126 147,144 110,082 222,722 107,169 92,968
WESTERN EUROPE
Europe
442 iShares MSCI Europe ESG Screened UCITS ETF 72,289 151,401 75,459 36,663 43,404 94,684 359,671
443 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 3,704 25,680 19,147 19,388 2,136 42,649 104,238
444 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 120,092 51,807 40,342 20,394 13,791 6,749 72,820
445 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 56,048 109,267 59,918 31,430 78,948 52,830 71,498
446 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 13,151 37,162 34,304 28,634 32,357 24,250 53,007
447 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 35,217 72,654 57,121 14,321 55,415 60,095 52,348
448 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,418 2,693 1,931 5,063 3,539 1,512 17,399
449 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 4,793 25,623 12,349 6,506 2,824 10,165 15,459
450 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 43,741 3,221 7,324 134,050 6,263 1,176 9,681
451 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 8,041 11,144 15,320 7,314 11,479 10,395 7,512
452 HSBC MSCI Europe UCITS ETF 15,518 2,698 4,709 4,393 5,069 4,314 6,248
453 iShares European Property Yield UCITS ETF EUR (Dis.) 4,136 39,576 41 911 1,564 639 5,372
454 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,259 6,863 15,149 1,169 4,205 4,537 5,220
455 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 8,502 3,523 5,679 12,219 590 17,977 3,139
456 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,624 437 3,404 1,515 2,734 3,622 3,122
457 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,680 9,128 840 840 22,492 34,377 3,072
458 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 4,298 7,495 3,417 1,334 1,184 3,436 3,026
459 Xtrackers Euro Stoxx 50 UCITS ETF 5,585 8,614 4,637 2,203 2,944 2,148 2,670
460 Xtrackers MSCI Europe UCITS ETF 3,134 8,520 6,407 1,917 8,387 2,699 2,640
461 Xtrackers MSCI Europe ESG UCITS ETF 534 534 3,112 6 12 3,037 2,226
462 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 284 96 270 61 323 238 1,722
463 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,271 1,292 25 1,452 605 2,363 1,632
464 iShares EURO STOXX 50 UCITS ETF (Acc.) 452 776 2,053 2,025 1,074 2,261 1,240
465 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 269 0 240 195 322 140 700
466 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 6,668 2,267 210 2,497 4,550 1,375 569
467 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 3,560 984 1,016 901 890 1,189 460
468 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 16 1,811 45 31 86 167 382
469 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 975 801 349 59 1,402 140 262
470 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,071 0 34 893 211 211 224
471 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 11 273 412 64 617 10 169
472 Vanguard EUR Eurozone Government Bond UCITS ETF 5,963 17,068 685 1,232 14,015 12,784 143
473 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 0 57 101 135 88 1,161 126
474 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 43 2,926 2 25 31 98 102
475 iShares MSCI EMU Small Cap UCITS ETF 2 1,433 550 605 56 44 68
476 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 1,313 143 318 139 409 105 54
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 1,094 905 0
478 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 10 8 6 1,551 168 0
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 2,045 3,861 257 7 377 903 84
Germany
480 Vanguard Germany All Cap UCITS ETF 12,471 14,297 2,840 8,683 8,038 10,990 3,839
481 Xtrackers DAX UCITS ETF 1C (GBP) 1,265 6,049 3,516 11,137 3,491 2,068 1,541
482 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 499 1,030 268 1,037 503 125 115
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 9 2 2 3,049 20 20 66
484 HSBC MSCI Germany UCITS ETF 437 5,766 866 10 369 463 20
Ireland
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 7,139 5,302 3,670 10,314 8,104 4,347 10,283
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,649 6,796 2,449 3,105 9,277 10,744 3,842
487 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 718 8,731 10,275 577 20,494 12,794 1,234
Italy
488 iShares FTSE MIB UCITS ETF 10 285 26 154 277 325 217
Netherlands
489 iShares AEX UCITS ETF 2,352 694 1,051 69 18,274 1,071 736
Switzerland
490 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,726 4,313 484 2,988 1,679 14,442 19,641
491 WisdomTree Physical Swiss Gold (GBP) 1,325 601 3,096 2,182 2,907 634 2,196
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 67 502 3,308 575 575 2,093 2,093
493 Amundi MSCI Switzerland UCITS ETF (GBP) 397 2,802 2,106 7,627 1,934 43,541 873
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 8,532,974 7,909,172 3,358,576 2,031,714 5,938,816 9,771,363 5,533,894
495 Invesco FTSE All-World UCITS ETF 1,149,465 770,779 926,675 671,932 1,157,208 850,243 797,671
496 Vanguard FTSE 100 UCITS ETF (Dist.) 421,729 363,103 167,679 182,092 372,865 964,778 544,442
497 iShares Core FTSE 250 UCITS ETF (Dist.) 1,067,418 550,834 1,003,702 578,889 800,884 1,071,869 416,576
498 iShares Core UK Gilts UCITS ETF (Dist.) 940,181 340,222 622,323 800,264 454,062 1,120,196 340,961
499 iShares UK Dividend UCITS ETF (Dist.) 144,336 394,836 126,005 120,175 198,962 202,209 311,420
500 Vanguard FTSE All-World UCITS ETF USD (Acc.) 313,007 337,195 339,458 296,978 521,219 379,812 290,034
501 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 310,508 622,541 2,125,829 282,439 408,368 232,271 276,554
502 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 28,720 41,109 12,128 14,198 21,798 23,849 161,578
503 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 47,280 31,336 25,088 21,083 29,761 31,337 129,790
504 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 65,542 70,504 79,463 85,163 57,460 582,441 125,065
505 Vanguard UK GILT UCITS ETF (Dist.) 48,293 106,146 153,733 85,605 63,950 50,173 105,708
506 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 117,983 149,740 119,511 111,107 90,013 137,849 95,803
507 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 30,075 50,177 84,756 95,423 159,837 172,080 84,750
508 iShares UK Property UCITS ETF (Dist.) 450,210 162,533 187,305 486,494 700,162 357,246 82,130
509 Vanguard FTSE 250 UCITS ETF (Dist.) 67,063 85,935 21,569 50,111 31,740 34,641 75,359
510 Vanguard FTSE All World UCITS ETF (Dist.) 74,335 48,918 50,213 68,432 77,482 65,630 71,864
511 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 6,914 14,505 22,347 4,799 8,469 15,526 71,827
512 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,076 12,886 32,442 16,699 7,490 17,186 52,715
513 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 61,679 48,017 9,621 16,716 7,400 105,028 48,724
514 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 45,966 74,242 61,878 58,899 88,179 69,722 44,119
515 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 99,684 74,536 39,970 230,122 46,334 35,643 43,016
516 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 27,526 12,330 1,488 24,777 16,269 5,378 39,127
517 SPDR BBARC 0-5 Year GBP Corp Bond ETF 4,536 12,038 14,163 3,510 1,870 14,315 37,481
518 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 89,351 33,021 20,401 11,121 12,872 23,301 35,957
519 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 98,919 44,962 72,882 101,093 59,843 43,487 32,807
520 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 6,625 16,517 13,516 19,130 8,671 22,375 31,102
521 HSBC FTSE 100 UCITS ETF 33,434 20,315 27,351 37,922 44,301 26,281 28,968
522 Lyxor Core Morningstar UK NT (DR) UCITS ETF 50,727 24,089 32,486 34,477 64,847 19,254 19,031
523 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,320 18,147 23,371 23,285 19,923 26,864 15,889
524 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 23,588 31,397 60,214 16,570 23,102 19,383 13,379
525 Xtrackers FTSE 100 Income ETF 5,417 10,069 5,929 5,236 31,008 7,727 10,689
526 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 7,730 15,315 14,833 9,437 10,060 23,810 10,131
527 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 4,818 18,875 3,825 8,883 7,875 9,941 9,116
528 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,567 10,772 13,465 11,812 20,670 10,817 8,040
529 Legal & General UK Equity UCITS ETF (GBP) Acc 7,595 7,323 5,425 6,575 6,891 2,306 5,236
530 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 2,769 2,319 14,409 938 519 702 4,697
531 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 996 4,971 2,779 1,718 5,386 5,875 3,398
532 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 273 68 288 317 143 1,021 3,035
533 X S&P Europe Ex UK ETF 7,148 5,671 6,288 6,007 5,296 5,443 2,579
534 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,215 2,662 3,128 1,702 4,152 1,755 2,436
535 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 11,128 7,373 3,498 8,442 627 5,077 1,957
536 Amundi FTSE 100 UCITS ETF (GBP) Dist 3 1,509 1,919 2,827 3,181 3,878 1,623
537 HSBC FTSE 250 UCITS ETF 1,667 3,972 4,401 1,452 4,561 16,770 1,490
538 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,132 174 3,179 2,168 349 1,075 1,082
539 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,221 1,850 8,623 748 1,293 3,046 1,011
540 Invesco UK Gilts UCITS ETF GBP (Acc) 118 805 1,571 12,349 1,345 3,053 949
541 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 1,465 2,101 208 793 407 18 570
542 Invesco FTSE 100 UCITS ETF 573 547 132 711 5,207 395 300
543 Lyxor Core FTSE UK Gilts Inflation-link 131 232 2,609 3,973 172 131 284
544 iShares MSCI UK UCITS ETF GBP (Acc.) 301 373 590 2,387 430 144 238
545 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,019 3,902 2,560 20,609 33,423 2,285 5
546 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 13,590 1,515 1,952 102 3,307 197 2
547 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 5 110 287 12 0 2,392 0
Daily - Volume - Summary Daily Report - UK ETFs +
% Price % Price Vol % Vol
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Region by Country by Stockname
A
Stock Name		 B
14 Sep 26		 C
15 Sep 26		 D
16 Sep 26		 E
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,228 2,432 1,764
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 4,663 2,059 2,323
Greece
3 Expat Greece ASE UCITS ETF 79,435 11,057 2,362
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 26,733 21,409 26,551
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,178 4,907 30,399
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 726,445 37,013 8,397
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,132 4,054 81
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 11,406 16,624 12,891
9 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 71 71 71
10 Xtrackers MSCI Australia UCITS ETF 274 59 23
Japan
11 Xtrackers Nikkei 225 1D JPY UCITS ETF 52,145 13,700 59,731
12 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 90,924 42,473 43,788
13 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 51,900 13,184 42,319
14 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 385 5,336 33,679
15 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 21,059 13,192 31,377
16 iShares MSCI Japan UCITS ETF USD (Dis.) 58,638 57,835 29,154
17 iShares MSCI Japan ESG Screened UCITS ETF 524 524 28,927
18 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,251 23,328 26,459
19 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 27,511 70,955 24,196
20 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,529 6,289 12,216
21 Amundi MSCI Japan UCITS ETF Acc (GBP) 26,102 11,879 10,598
22 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 5,041 1,200 10,537
23 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,347 813 6,395
24 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 918 775 6,040
25 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 344 4,807 4,025
26 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 5,467 1,194 1,631
27 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,428 2,334 1,559
28 iShares MSCI Pacific ex-Japan UCITS ETF 15,705 3,797 1,374
29 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 675 1,151 1,278
30 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 26 26 1,107
31 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,431 2,535 1,080
32 Amundi MSCI Japan SRI PAB UCITS ETF 203 296 950
33 WisdomTree Japan Hedged Equity UCITS ETF 1,133 1,896 925
34 Amundi Japan Topix UCITS ETF Hedged GBP 83 276 738
35 JPM Japan Research Enhanced Index Equity UCITS ETF 387 514 578
36 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,440 672 576
37 HSBC MSCI Japan UCITS ETF 2,133 399 488
38 Xtrackers MSCI Japan UCITS ETF 5,083 4,575 469
39 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 123 123 63
40 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 4
41 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 36 1 1
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 640,137 215,428 434,691
43 Amundi MSCI Emerging ex China UCITS ETF 326,326 17,750 119,282
44 iShares MSCI EM ex-China UCITS ETF 326,326 17,750 119,282
45 iShares MSCI China A UCITS ETF USD (Acc.) 138,962 61,113 116,283
46 Xtrackers CSI 300 UCITS ETF 4,724 8,348 48,305
47 HSBC MSCI CHINA UCITS ETF (Dist.) 191,443 89,173 47,372
48 KraneShares CSI China Internet UCITS ETF 44,939 29,842 27,698
49 Franklin Templeton FTSE China UCITS ETF (GBP) 8,090 9,075 16,773
50 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 11,606 5,473 8,779
51 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 9,496 3,275 6,387
52 iShares China Large Cap UCITS ETF USD (Dis.) 755 2,654 1,792
53 Xtrackers MSCI China UCITS ETF 1C (GBP) 9,201 6,599 1,159
54 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 390 390 887
55 HSBC MSCI China A Inclusion UCITS ETF 205 74 536
56 Xtrackers Harvest CSI 300 UCITS ETF 2,000 70 70
57 Xtrackers MSCI China UCITS ETF 2,275 18,667 53
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 1 1
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Emerging Markets
60 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 1,033,013 147,129 117,965
61 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 67,641 57,373 93,320
62 iShares MSCI EM SRI UCITS ETF USD (Acc.) 92,484 128,241 73,498
63 iShares MSCI EM UCITS ETF USD (Acc.) 14,776 23,306 50,100
64 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 119,892 70,280 44,834
65 iShares J.P. Morgan $ EM Bond UCITS ETF 48,020 20,443 36,030
66 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 3,184 2 34,456
67 Xtrackers MSCI Emerging Markets UCITS ETF 27,892 19,826 28,926
68 Vanguard FTSE Emerging Markets UCITS ETF 52,514 32,130 28,896
69 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 5,418 725 24,939
70 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 13,926 8,871 11,570
71 iShares MSCI EM ESG Screened UCITS ETF 10,413 8,240 10,382
72 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 15,959 8,783 9,601
73 iShares EM Dividend UCITS ETF USD (Dis.) 28,681 19,731 8,689
74 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 2,025 6,071 7,939
75 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,343 20,835 6,837
76 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,622 3,231 5,808
77 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 26,416 8,835 5,385
78 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,781 4,059 5,026
79 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 42,940 12,380 4,612
80 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 7,741 5,898 2,363
81 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,475 6,912 855
82 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,986 13,301 259
83 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 717 355 209
84 SPDR MSCI Emerging Markets Small Cap UCITS ETF 184 193 77
85 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,103 239 34
86 Franklin FTSE Emerging Markets UCITS ETF 2 1 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 1,872 756 77
India
88 Amundi MSCI India UCITS ETF 912,121 514,489 385,832
89 iShares MSCI India UCITS ETF USD Acc (GBP) 54,251 211,435 138,107
90 Franklin Templeton FTSE India UCITS ETF (GBP) 15,255 25,921 17,730
91 Amundi MSCI India UCITS ETF Acc (GBP) 8,737 15,057 402
92 Xtrackers MSCI India Swap UCITS ETF 28 28 28
93 HSBC MSCI India UCITS ETF 8,491 1,581 11
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 41,906 4,674 545
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 2,000 2,000 2,000
South Korea
96 Franklin FTSE Korea UCITS ETF 78,575 89,215 49,334
97 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 75,106 20,581 7,316
98 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 7,682 5,119 5,648
99 iShares MSCI Korea UCITS ETF 16,862 8,350 4,184
Taiwan
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,960 4,939 53,450
101 Franklin FTSE Taiwan UCITS ETF 2,621 1,205 3,975
102 Xtrackers MSCI Taiwan UCITS ETF 2,463 4,813 2,626
103 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 4,691 1,064 712
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 1,109 3,449 3,871
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 18,777 24,500 26,370
106 Amundi MSCI Brazil UCITS ETF GBP 18,999 1 2,374
107 Xtrackers MSCI Brazil UCITS ETF 20,852 247 1,577
108 Franklin FTSE Brazil UCITS ETF 2,632 1,428 308
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 58,334 119,495 32,121
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 152 398 1,083
Mexico
111 Xtrackers MSCI Mexico UCITS ETF 24,016 23,273 2,374
112 Amundi MSCI Mexico UCITS ETF 41 26 668
113 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 232 1,168 94
114 iShares MSCI Mexico Capped UCITS ETF 49 35 33
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 72,100 23,333 7,611
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 227,578 30,699 1,160,724
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,791 3,669 2,541
NORTH AMERICA
Canada
118 iShares MSCI Canada UCITS ETF 5,374 2,911 3,282
119 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 944 37,159 1,452
120 Xtrackers MSCI Canada UCITS ETF 9,340 1,796 1,238
121 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,465 688 886
122 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,524 4,199 2
United States
123 Invesco S&P 500 UCITS ETF 1,187,105 798,529 1,807,039
124 iShares Edge MSCI USA Momentum Factor UCITS ETF 323,654 357,457 540,503
125 iShares S&P 500 Health Care UCITS ETF 552,356 198,127 478,104
126 Vanguard FTSE Developed World ex-US UCITS ETF 630,935 399,792 466,846
127 Invesco S&P 500 UCITS ETF (Acc) 157,060 290,208 379,925
128 iShares S&P 500 Energy UCITS ETF 508,734 413,500 379,015
129 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 270,441 146,176 283,463
130 iShares MSCI USA ESG Screened UCITS ETF 252,936 603,958 281,603
131 JPM US Research Enhanced Index Equity UCITS ETF 38,496 42,432 260,292
132 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 423,699 185,691 257,523
133 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 123,420 201,246 242,634
134 iShares S&P 500 Financials UCITS ETF 204,888 290,669 237,758
135 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 239,206 56,726 198,519
136 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 432,804 299,556 195,367
137 Vanguard S&P 500 UCITS ETF (Dist.) 170,156 181,094 188,089
138 iShares Core S&P 500 UCITS ETF 76,089 76,556 184,810
139 iShares S&P 500 Info Tech UCITS ETF 334,469 201,472 168,557
140 iShares S&P 500 Industrials UCITS ETF 1,583,077 151,378 167,129
141 iShares S&P 500 Utilities UCITS ETF 382,363 43,495 164,040
142 Invesco Real Estate US Sector UCITS ETF 55,555 29,416 162,603
143 Vanguard S&P 500 UCITS ETF USD (Acc.) 229,584 218,014 155,297
144 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 54,724 254,365 112,840
145 iShares Edge MSCI USA Quality Factor UCITS ETF 280,665 148,479 107,254
146 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 150,252 249,094 98,175
147 iShares Nasdaq US Biotech ETF USD Acc GBP 110,831 19,136 95,660
148 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 109,714 14,661 89,892
149 Fidelity US Quality Income UCITS ETF GBP Inc 241,921 89,491 86,482
150 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 257,451 215,458 83,198
151 iShares Core S&P 500 UCITS ETF 76,624 86,605 82,496
152 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 53,356 195,276 81,319
153 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 152,314 100,662 71,357
154 Xtrackers MSCI World ex USA UCITS ETF 104,402 240,441 63,865
155 iShares S&P 500 Consumer Disc UCITS ETF 310,344 124,417 61,473
156 SPDR Russell 2000 US Small Cap UCITS ETF 27,532 48,941 59,524
157 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 873,840 10,877 46,956
158 iShares S&P 500 Financials Sector UCITS ETF (Acc) 66,256 77,009 46,662
159 db Xtrackers Russell Midcap UCITS ETF (Acc.) 19,752 42,837 44,223
160 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 107,386 2,293 37,425
161 iShares Edge MSCI USA Value Factor UCITS ETF 899,345 189,925 35,213
162 Xtrackers Nasdaq 100 UCITS ETF 34,338 32,820 33,354
163 iShares S&P 500 UCITS ETF (Dist.) 45,180 64,285 29,439
164 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 20,960 2,277 29,177
165 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 20,081 34,881 28,651
166 JPM US Equity Premium Income UCITS ETF 59,359 19,793 23,093
167 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 60,572 20,378 20,926
168 HSBC S&P 500 UCITS ETF GBP (Dis.) 19,594 50,182 17,971
169 iShares NASDAQ 100 UCITS ETF 15,154 11,555 17,227
170 INVESCO NASDAQ 100 UCITS ETF (Dist.) 12,353 11,850 16,825
171 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 40,401 40,140 16,040
172 iShares US Property Yield UCITS ETF USD (Dis.) 92,448 28,660 11,628
173 iShares $ Corp Bond UCITS ETF 29,740 5,226 10,772
174 First Trust US Equity Income UCITS ETF 13,863 12,245 9,724
175 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 36,281 14,544 9,315
176 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,546 30,996 9,016
177 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 10,763 28 7,689
178 SPDR S&P 500 UCITS ETF (GBP) 8,302 5,740 7,095
179 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 142 477 6,032
180 Amundi S&P 500 UCITS ETF (GBP) 477 7,533 5,790
181 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,149 6,694 5,781
182 iShares MSCI USA SRI UCITS ETF USD (Acc.) 8,223 41,176 5,316
183 SPDR S&P 500 UCITS ETF 2,399 6,729 4,564
184 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,811 459 4,174
185 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 11,129 9,553 4,045
186 SPDR S&P US Dividend Aristocrats UCITS ETF 43,306 17,468 3,963
187 iShares MSCI USA Islamic UCITS ETF USD (Dist) 15,759 1,845 3,736
188 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 4,235 5,711 3,654
189 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,407 3,019 3,294
190 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,041 8,464 3,184
191 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,843 1,535 3,012
192 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 4,427 3,097 2,899
193 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 34,267 2,273 2,839
194 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 8,703 8,861 2,809
195 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 7,855 5,412 2,464
196 iShares $ Corp Bond UCITS ETF USD (Dis.) 338 2,351 2,358
197 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 287 8 2,206
198 Xtrackers S&P 500 UCITS ETF 201 1,063 2,201
199 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,691 3,208 2,137
200 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 93,019 4,626 2,126
201 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 975 44 2,057
202 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 2,437 4,138 1,985
203 Vanguard FTSE North America UCITS ETF 2,233 3,921 1,950
204 iShares MSCI USA UCITS ETF 3,387 17,793 1,949
205 iShares MSCI North America UCITS ETF USD (Dist) 52 3,011 1,848
206 Xtrackers MSCI USA UCITS ETF 1C 1,780 1,806 1,777
207 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,249 0 1,614
208 Invesco Energy S&P US Sector UCITS ETF 6,142 1,482 1,592
209 Invesco Technology S&P US Select Sector UCITS ETF 1,694 2,241 1,467
210 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 5,799 4,257 1,456
211 WisdomTree US Quality Dividend Growth UCITS ETF 2,058 1,739 1,432
212 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 837 963 1,303
213 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 3,568 1,014 1,164
214 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 6,450 8,556 1,078
215 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,449 186 1,008
216 Xtrackers MSCI USA UCITS ETF 1,296 687 936
217 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,339 3,826 909
218 Legal & General US Equity UCITS ETF USD(GBP) ACC 350 5,283 764
219 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 800 515 742
220 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,469 84 680
221 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 42,443 594 650
222 Amundi S&P 500 UCITS ETF Hedged to (GBP) 375 1,555 631
223 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,567 708 605
224 iShares Dow Jones Industrial Average UCITS ETF 1,914 479 539
225 iShares MSCI USA ESG Enhanced UCITS ETF 254 747 518
226 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 126 320 490
227 WisdomTree Physical Precious Metals (GBP) 1,274 734 446
228 iShares MSCI USA Small Cap UCITS ETF 3,292 1,330 403
229 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 942 3,274 376
230 iShares Edge MSCI USA Size Factor UCITS ETF 28,449 5,433 327
231 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,281 338 310
232 db Xtrackers Russell 2000 UCITS ETF (Acc.) 548 159 302
233 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 294 294 294
234 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,066 1,931 280
235 Invesco Financial S&P US Sector UCITS ETF 543 362 264
236 HSBC MSCI USA UCITS ETF 10 5 228
237 Xtrackers MSCI USA ESG UCITS ETF 7,898 4,308 166
238 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 62 1,178 98
239 SPDR Barclays US Treasury Bond ETF 589 0 86
240 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 84 84
241 UBS S&P 500 UCITS ETF 1,462 592 53
242 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 199 199 33
243 Amundi Nasdaq-100 UCITS ETF 176 98 23
244 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,791 46 22
245 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 25 20 19
246 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 618 268 15
247 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 1,758 744 10
248 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 10,008 34 7
249 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 208 480 4
250 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 291 1 1
251 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 60 1,788 1
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 4,926 287 388
World
253 iShares Core Global Aggregate Bond UCITS ETF 152,517 169,890 7,583,978
254 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 6,803 1,964 4,385,385
255 iShares Physical Gold ETC 697,238 662,206 882,899
256 iShares Gold Producers UCITS ETF USD (Acc.) 52,433 53,516 801,399
257 iShares Physical Silver ETC (GBP) 347,447 244,653 237,906
258 iShares $ TIPS 0-5 UCITS ETF 132,345 212,355 158,620
259 The Royal Mint Physical Gold ETC Securities (GBP) 23,502 32,597 116,811
260 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 128,864 439,653 109,823
261 WisdomTree Cloud Computing UCITS ETF - USD Acc 138,510 23,295 108,588
262 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 223,664 121,630 101,568
263 WisdomTree Natural Gas (GBP) 157,812 100,693 100,455
264 Legal & General Global Equity UCITS ETF USD(GBP) ACC 29,663 25,417 87,924
265 iShares Edge MSCI World Momentum Factor UCITS ETF 134,427 8,592 86,111
266 iShares $ TIPS UCITS ETF 204,274 98,086 85,908
267 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 145,507 81,986 85,575
268 JPM Global Equity Premium Income UCITS ETF 87,031 45,867 76,018
269 iShares Core MSCI World UCITS ETF USD (Acc.) 58,114 49,488 72,923
270 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 147,155 54,629 70,536
271 iShares Global Clean Energy UCITS ETF (Dist) 109,199 202,149 68,193
272 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 138,868 74,012 67,477
273 iShares Global Govt Bond UCITS ETF 64,936 64,182 65,960
274 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 15,540 36,325 63,102
275 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 43,932 49,816 58,531
276 iShares Automation & Robotics UCITS ETF (Acc) 61,207 82,456 56,474
277 WisdomTree Agriculture (GBP) 14,562 48,392 54,457
278 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 26,815 43,186 52,452
279 HSBC MSCI World UCITS ETF GBP (Dis.) 24,347 31,121 48,931
280 WisdomTree Physical Gold (GBP) Daily Hedged 41,294 12,915 48,512
281 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 719,204 1,039,142 46,867
282 iShares Developed Markets Property Yield UCITS ETF (Dist.) 119,197 86,277 46,684
283 iShares Global Infrastructure UCITS ETF USD (Dis.) 36,263 14,614 44,665
284 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 76,263 74,805 44,380
285 Vanguard FTSE Developed World UCITS ETF 60,043 56,390 42,527
286 iShares Diversified Commodity Swap UCITS ETF (GBP) 46,409 23,850 38,363
287 VanEck Vectors Gold Miners UCITS ETF (GBP) 73,271 25,469 37,057
288 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 29,884 7,142 36,567
289 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 140,913 47,066 34,012
290 L&G Artificial Intelligence UCITS ETF (GBP) 69,928 14,708 31,496
291 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 37,257 64,898 30,732
292 iShares MSCI ACWI UCITS ETF USD (Acc) 35,326 13,725 30,348
293 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 39,936 57,606 29,896
294 SPDR MSCI World UCITS ETF 157,995 40,492 28,891
295 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 59,543 20,627 28,714
296 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 82,250 89,514 27,855
297 iShares Agribusiness UCITS ETF USD (Acc) 30,044 9,721 27,631
298 iShares MSCI Target ETF 20,790 12,893 27,111
299 JPM Global Research Enhanced Index Equity UCITS ETF 20,030 15,941 26,699
300 WisdomTree Grains (GBP) 14,860 8,519 25,067
301 iShares Ageing Population UCITS ETF (Acc) 4,720 33,235 23,867
302 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 43,826 14,937 23,233
303 Invesco Bloomberg Commodity UCITS ETF 27,654 4,742 21,996
304 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 19,052 13,807 21,661
305 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 19,052 13,807 21,661
306 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 20,589 51,024 21,488
307 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 21,203 21,203
308 Invesco Physical Markets PLC Physical Silver ETC (GBP) 38,319 13,122 20,668
309 iShares Edge MSCI World Value Factor UCITS ETF 288,152 59,877 20,531
310 Xtrackers II Global Inflation-Linked Bond UCITS ETF 31,623 10,690 19,867
311 Fidelity Global Quality Income UCITS ETF 1,053 10,202 18,273
312 iShares Edge MSCI World Quality Factor UCITS ETF USD 25,044 9,430 17,937
313 L&G Cyber Security UCITS ETF (GBP) 48,419 33,663 17,513
314 iShares MSCI World Islamic UCITS ETF USD (Dist) 17,011 20,302 17,234
315 iShares Global Corp Bond UCITS ETF 31,771 6,309 16,455
316 iShares Edge MSCI World Quality Factor UCITS ETF 19,553 7,342 16,426
317 Invesco MSCI World UCITS ETF 16,321 20,995 16,227
318 iShares Edge MSCI World Min Vol UCITS ETF 197,261 17,938 16,220
319 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 29,539 30,273 15,791
320 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,482 7,440 15,481
321 WisdomTree Brent Crude Oil ETF (GBP) 31,831 18,147 13,289
322 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,435 3,464 13,022
323 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 198,396 195,074 11,862
324 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 36,461 27,766 11,788
325 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 29,278 26,422 11,691
326 Xtrackers MSCI World UCITS ETF 4,780 7,461 11,586
327 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 794 134 10,876
328 WisdomTree Physical Silver 13,341 9,850 10,666
329 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,815 3,569 10,564
330 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 13,644 6,232 10,417
331 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 12,282 14,372 10,141
332 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 5,862 4,851 9,748
333 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 11,016 15,824 9,501
334 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 62,487 10,880 9,500
335 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,744 11,186 8,534
336 iShares MSCI World UCITS ETF USD (Dis.) 10,918 4,873 8,415
337 Legal & General Gold Mining UCITS ETF USD (Acc.) 19,025 9,005 8,295
338 JPM Europe Research Enhanced Index Equity UCITS ETF 629 647 7,929
339 L&G Healthcare Breakthrough UCITS ETF (GBP) 4,730 3,960 7,857
340 L&G Battery Value-Chain Go UCITS ETF 25,367 7,804 7,797
341 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 24,862 8,245 7,258
342 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 11,204 1,673 6,612
343 Xtrackers Physical Gold (GBP) Hedged ETC 4,110 4,017 6,572
344 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 22,625 9,160 6,226
345 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,058 11,163 6,129
346 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 10,036 18,087 5,627
347 X Global Gov Bond GBP 1,457 3,091 5,627
348 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 46,169 32,212 5,475
349 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 46,106 13,736 4,779
350 L&G Clean Energy UCITS ETF 9,117 6,645 4,767
351 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,649 2,150 4,430
352 VanEck Vectors Global Mining UCITS ETF (GBP) 13,069 3,940 4,308
353 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 11,171 25,208 4,246
354 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,568 531 4,099
355 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 11,326 5,646 3,659
356 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,407 5,806 3,644
357 WisdomTree Physical Gold (GBP) 6,771 2,479 3,366
358 Invesco MSCI World UCITS ETF (Acc) 9,399 1,869 3,360
359 WisdomTree Core Physical Gold USD ETC (GBP) 4,772 858 3,227
360 WisdomTree Gold (GBP) 16,250 2,746 3,141
361 Amundi Physical Gold ETC (GBP) 2,185 570 2,878
362 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,404 10,761 2,859
363 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,968 6,166 2,586
364 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 11,507 4,371 2,435
365 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,781 9,501 2,400
366 Rize Cybersecurity Data Privacy ETF 2,009 2,259 2,288
367 Digital Infrastructure and Connectivity UCITS ETF (Acc) 727 366 2,046
368 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 598 2,046 2,046
369 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 137 967 2,007
370 iShares Physical Platinum ETC (GBP) 9,948 6,476 1,963
371 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 172 133 1,871
372 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 768 2,342 1,819
373 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 694 1,000 1,797
374 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,324 26,778 1,656
375 WisdomTree Battery Solutions UCITS ETF - USD Acc 6,377 1,633 1,618
376 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 5,566 5,184 1,590
377 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,392 8,474 1,350
378 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 503 990 1,221
379 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,211 120 1,152
380 iShares PLC Global High Yield Corp BD (GBP) UCITS 436 1,421 1,117
381 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,356 7,564 1,090
382 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 9,553 7,574 1,081
383 WisdomTree Broad Commodities (GBP) 59 2,423 1,080
384 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,157 753 1,031
385 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,181 876 1,017
386 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869
387 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,131 0 845
388 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 21,749 22 833
389 iShares Global Corp Bond UCITS ETF USD (Dist) 576 385 832
390 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,822 8,663 823
391 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 160 385 815
392 WisdomTree Industrial Metals - (GBP) Daily Hedged 18 3,106 812
393 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 337 202 788
394 iShares 2-10.5 Year High Yield Corporate Bond ETF 92 121 729
395 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 71 305 634
396 iShares Global Govt Bond UCITS ETF USD (Dist) 20,437 4,391 630
397 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 381 1,562 615
398 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,081 484 576
399 Alerian Midstream Energy Dividend UCITS ETF 1,724 337 554
400 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 805 2,146 482
401 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 744 103 447
402 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 763 160 419
403 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 762 165 366
404 Rize Sustainable Future of Food ETF 3,460 2,006 298
405 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 18,116 5,688 267
406 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 930 47 261
407 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 122 531 240
408 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 245 16 231
409 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 128 1,679 211
410 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 21,221 61,821 198
411 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 372 372 191
412 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 616 616 100
413 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 134 63 66
414 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 7,417 1,555 64
415 iShares Fallen Angels High Yield Corp Bond UCITS ETF 182 3,023 50
416 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 220 34 34
417 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 20
418 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 78 406 19
419 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 139 423 17
420 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 283 14 14
421 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 0 11
422 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 36,229 19,476 4
423 ECommerce L&G UCIT ETF 2,795 271 3
424 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 11,944 8,383 3
425 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 134 61 3
426 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 1
427 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 1
428 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
429 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 2 0
430 Vanguard FTSE Pacific UCITS ETF 0 0 0
World Dividend
431 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 48,575 159,065 96,168
432 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 97,064 48,214 53,976
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 24,933 21,393 11,293
434 WisdomTree Global Quality Dividend Growth UCITS ETF 168 5,665 9,637
435 SPDR S&P Global Dividend Aristocrats UCITS ETF 5,987 3,876 720
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 25,095 193,472 59,335
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,010 1,145 6,835
438 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 1,988 2,763 2,801
439 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 24 46 248
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 7 3 3
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 222,722 107,169 92,968
WESTERN EUROPE
Europe
442 iShares MSCI Europe ESG Screened UCITS ETF 43,404 94,684 359,671
443 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 2,136 42,649 104,238
444 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 13,791 6,749 72,820
445 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 78,948 52,830 71,498
446 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 32,357 24,250 53,007
447 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 55,415 60,095 52,348
448 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,539 1,512 17,399
449 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 2,824 10,165 15,459
450 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 6,263 1,176 9,681
451 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 11,479 10,395 7,512
452 HSBC MSCI Europe UCITS ETF 5,069 4,314 6,248
453 iShares European Property Yield UCITS ETF EUR (Dis.) 1,564 639 5,372
454 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,205 4,537 5,220
455 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 590 17,977 3,139
456 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,734 3,622 3,122
457 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 22,492 34,377 3,072
458 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,184 3,436 3,026
459 Xtrackers Euro Stoxx 50 UCITS ETF 2,944 2,148 2,670
460 Xtrackers MSCI Europe UCITS ETF 8,387 2,699 2,640
461 Xtrackers MSCI Europe ESG UCITS ETF 12 3,037 2,226
462 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 323 238 1,722
463 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 605 2,363 1,632
464 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,074 2,261 1,240
465 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 322 140 700
466 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 4,550 1,375 569
467 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 890 1,189 460
468 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 86 167 382
469 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,402 140 262
470 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 211 211 224
471 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 617 10 169
472 Vanguard EUR Eurozone Government Bond UCITS ETF 14,015 12,784 143
473 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 88 1,161 126
474 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 31 98 102
475 iShares MSCI EMU Small Cap UCITS ETF 56 44 68
476 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 409 105 54
477 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 1,094 905 0
478 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 1,551 168 0
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 377 903 84
Germany
480 Vanguard Germany All Cap UCITS ETF 8,038 10,990 3,839
481 Xtrackers DAX UCITS ETF 1C (GBP) 3,491 2,068 1,541
482 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 503 125 115
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 20 20 66
484 HSBC MSCI Germany UCITS ETF 369 463 20
Ireland
485 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 8,104 4,347 10,283
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 9,277 10,744 3,842
487 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 20,494 12,794 1,234
Italy
488 iShares FTSE MIB UCITS ETF 277 325 217
Netherlands
489 iShares AEX UCITS ETF 18,274 1,071 736
Switzerland
490 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,679 14,442 19,641
491 WisdomTree Physical Swiss Gold (GBP) 2,907 634 2,196
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 575 2,093 2,093
493 Amundi MSCI Switzerland UCITS ETF (GBP) 1,934 43,541 873
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 5,938,816 9,771,363 5,533,894
495 Invesco FTSE All-World UCITS ETF 1,157,208 850,243 797,671
496 Vanguard FTSE 100 UCITS ETF (Dist.) 372,865 964,778 544,442
497 iShares Core FTSE 250 UCITS ETF (Dist.) 800,884 1,071,869 416,576
498 iShares Core UK Gilts UCITS ETF (Dist.) 454,062 1,120,196 340,961
499 iShares UK Dividend UCITS ETF (Dist.) 198,962 202,209 311,420
500 Vanguard FTSE All-World UCITS ETF USD (Acc.) 521,219 379,812 290,034
501 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 408,368 232,271 276,554
502 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 21,798 23,849 161,578
503 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 29,761 31,337 129,790
504 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 57,460 582,441 125,065
505 Vanguard UK GILT UCITS ETF (Dist.) 63,950 50,173 105,708
506 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 90,013 137,849 95,803
507 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 159,837 172,080 84,750
508 iShares UK Property UCITS ETF (Dist.) 700,162 357,246 82,130
509 Vanguard FTSE 250 UCITS ETF (Dist.) 31,740 34,641 75,359
510 Vanguard FTSE All World UCITS ETF (Dist.) 77,482 65,630 71,864
511 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 8,469 15,526 71,827
512 Invesco GBP Corporate Bond UCITS ETF (Dist) 7,490 17,186 52,715
513 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 7,400 105,028 48,724
514 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 88,179 69,722 44,119
515 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 46,334 35,643 43,016
516 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 16,269 5,378 39,127
517 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,870 14,315 37,481
518 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 12,872 23,301 35,957
519 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 59,843 43,487 32,807
520 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 8,671 22,375 31,102
521 HSBC FTSE 100 UCITS ETF 44,301 26,281 28,968
522 Lyxor Core Morningstar UK NT (DR) UCITS ETF 64,847 19,254 19,031
523 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,923 26,864 15,889
524 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 23,102 19,383 13,379
525 Xtrackers FTSE 100 Income ETF 31,008 7,727 10,689
526 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 10,060 23,810 10,131
527 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 7,875 9,941 9,116
528 iShares Core £ Corp Bond UCITS ETF (Dist.) 20,670 10,817 8,040
529 Legal & General UK Equity UCITS ETF (GBP) Acc 6,891 2,306 5,236
530 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 519 702 4,697
531 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,386 5,875 3,398
532 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 143 1,021 3,035
533 X S&P Europe Ex UK ETF 5,296 5,443 2,579
534 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,152 1,755 2,436
535 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 627 5,077 1,957
536 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,181 3,878 1,623
537 HSBC FTSE 250 UCITS ETF 4,561 16,770 1,490
538 SPDR Barclays Sterling Corporate Bond UCITS ETF 349 1,075 1,082
539 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,293 3,046 1,011
540 Invesco UK Gilts UCITS ETF GBP (Acc) 1,345 3,053 949
541 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 407 18 570
542 Invesco FTSE 100 UCITS ETF 5,207 395 300
543 Lyxor Core FTSE UK Gilts Inflation-link 172 131 284
544 iShares MSCI UK UCITS ETF GBP (Acc.) 430 144 238
545 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 33,423 2,285 5
546 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 3,307 197 2
547 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 2,392 0
Daily - Volume - Summary Daily Report - UK ETFs +