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Summary Daily Report - UK ETFs — Daily Performance, 15 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
2 Sep 26		 C
3 Sep 26		 D
4 Sep 26		 E
7 Sep 26		 F
8 Sep 26		 G
9 Sep 26		 H
10 Sep 26		 I
11 Sep 26		 J
14 Sep 26		 K
15 Sep 26		 L
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AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,426 1,249 3,222 227 60 3,224 899 2,125 2,228 2,432
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 1,256 2,857 916 0 0 0 0 0 4,663 2,059
Greece
3 Expat Greece ASE UCITS ETF 15,779 25,050 250 11,046 77,675 12,552 20,067 20,067 79,435 11,057
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 13,434 55,261 19,779 23,542 19,693 23,118 20,215 11,961 26,733 21,409
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 6,985 5,351 4,623 281 10,323 5,286 1,460 681 1,178 4,907
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 4,232 37,435 9,794 6,781 23,631 23,402 44,826 45,237 726,445 37,013
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 38 2,708 14,472 71 1,410 720 249 4,743 1,132 4,054
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 6,908 16,635 16,047 18,872 8,769 23,228 60,852 20,875 11,406 16,624
9 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 97 81 35 35 1 0 73 71 71 71
10 Xtrackers MSCI Australia UCITS ETF 34 429 16 3 1,678 11 247 571 274 59
Japan
11 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 7,663 18,616 52,096 2,924 21,217 18,119 5,946 11,750 27,511 70,955
12 iShares MSCI Japan UCITS ETF USD (Dis.) 39,568 38,758 224,319 57,831 45,776 84,522 30,515 83,905 58,638 57,835
13 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 30,043 14,003 41,003 11,198 3,069 3,456 127,959 70,974 90,924 42,473
14 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 24,696 20,054 20,650 22,400 20,223 11,743 24,800 38,049 38,251 23,328
15 Xtrackers Nikkei 225 1D JPY UCITS ETF 20,649 195,363 159,722 28,807 86,659 58,631 70,455 95,959 52,145 13,700
16 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 8,831 23,759 22,789 1,106 5,709 13,190 24,790 7,758 21,059 13,192
17 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 10,713 11,816 11,541 13,362 3,951 3,068 490 15,655 51,900 13,184
18 Amundi MSCI Japan UCITS ETF Acc (GBP) 16,745 12,179 140,295 27,563 29,449 17,807 26,218 19,378 26,102 11,879
19 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 14,324 9,862 16,910 10,218 9,906 9,473 8,170 13,116 9,529 6,289
20 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,671 10,935 874 3,729 638 6,340 5,103 5,549 385 5,336
21 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,939 2,547 2,803 2,490 10 29 246 690 344 4,807
22 Xtrackers MSCI Japan UCITS ETF 2,305 9,187 1,234 268 1,007 631 799 2,487 5,083 4,575
23 iShares MSCI Pacific ex-Japan UCITS ETF 16,705 8,438 12,729 2,291 14,850 13,261 11,062 14,947 15,705 3,797
24 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 4,613 3,697 20,729 2,714 5,161 9,381 3,059 8,031 1,431 2,535
25 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,915 6,229 4,167 1,643 911 1,201 1,285 627 1,428 2,334
26 WisdomTree Japan Hedged Equity UCITS ETF 4,649 4,335 1,400 5,734 4,385 3,222 2,190 1,777 1,133 1,896
27 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 534 5,480 1,508 841 1,923 852 1,116 8,549 5,041 1,200
28 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,881 12,664 26,140 1,529 2,026 12,367 58,231 1,308 5,467 1,194
29 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 970 56,683 4,219 1,471 1,072 1,345 6,167 495 675 1,151
30 Franklin FTSE Asia ex China ex Japan UCITS ETF 6,213 1,076 4,645 839 3,105 7,571 764 518 2,347 813
31 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 409 306 1,064 1,172 1,245 1,840 1,685 1,588 918 775
32 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,489 2,848 1,567 1,492 482 1,940 353 1,839 1,440 672
33 iShares MSCI Japan ESG Screened UCITS ETF 2,350 14,276 3,556 9,057 42,637 484 4,264 9,600 524 524
34 JPM Japan Research Enhanced Index Equity UCITS ETF 642 2,722 3,427 30 1,469 115 499 812 387 514
35 HSBC MSCI Japan UCITS ETF 1,337 541 1,678 3,040 2,674 1,297 1,466 1,215 2,133 399
36 Amundi MSCI Japan SRI PAB UCITS ETF 1,511 1,357 1,400 257 1,014 472 21 133 203 296
37 Amundi Japan Topix UCITS ETF Hedged GBP 243 625 106 16 460 1 156 81 83 276
38 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 76 14 115 86 205 23 463 4 123 123
39 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 3,279 1 3,020 2,730 3,043 0 3,623 2,458 26 26
40 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 160 5,834 6,140 93 248 11 5,275 2 36 1
41 Xtrackers MSCI Pacific ex Japan UCITS ETF 203 53 21 21 21 0 1 1 0 0
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 1,002,529 1,882,434 3,880,509 565,547 214,390 529,982 497,773 944,737 640,137 215,428
43 HSBC MSCI CHINA UCITS ETF (Dist.) 167,875 70,629 142,742 81,833 117,672 169,651 16,469 220,753 191,443 89,173
44 iShares MSCI China A UCITS ETF USD (Acc.) 169,110 56,302 62,288 74,636 171,248 5,856,444 243,652 100,807 138,962 61,113
45 KraneShares CSI China Internet UCITS ETF 81,063 92,087 93,924 27,070 59,525 100,791 74,525 36,680 44,939 29,842
46 Xtrackers MSCI China UCITS ETF 25,481 2 1,659 7,748 56,300 51,219 98,832 27,326 2,275 18,667
47 Amundi MSCI Emerging ex China UCITS ETF 29,881 6,230 103,990 29,590 46,917 29,112 81,909 32,534 326,326 17,750
48 iShares MSCI EM ex-China UCITS ETF 29,881 6,230 103,990 29,590 46,917 29,112 81,909 32,534 326,326 17,750
49 Franklin Templeton FTSE China UCITS ETF (GBP) 11,360 11,591 10,953 17,106 10,061 17,163 30,947 7,121 8,090 9,075
50 Xtrackers CSI 300 UCITS ETF 41,249 79,247 96,399 100,080 22,499 24,394 27,484 33,610 4,724 8,348
51 Xtrackers MSCI China UCITS ETF 1C (GBP) 21 819 37 7,183 36,742 29,662 93,920 3,247 9,201 6,599
52 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 4,942 15,330 7,263 24,661 14,464 26,127 35,587 17,262 11,606 5,473
53 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,227 19,573 4,257 14,371 3,466 3,283 3,990 11,544 9,496 3,275
54 iShares China Large Cap UCITS ETF USD (Dis.) 4,793 4,005 6,960 1,915 2,350 2,568 5,272 1,666 755 2,654
55 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,887 60,920 526 5,132 163 541 17,135 530 390 390
56 HSBC MSCI China A Inclusion UCITS ETF 5,317 1,922 1,226 1,411 975 147 5,938 1,258 205 74
57 Xtrackers Harvest CSI 300 UCITS ETF 111,925 566 1,409 2,378 2,378 8 4,761 2,000 2,000 70
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 232 3 2 2 1 6 100 100 0 1
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 636 636 0 0 0 0 0 0 0
Emerging Markets
60 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 201,057 149,182 219,389 77,355 56,638 103,456 200,848 136,429 1,033,013 147,129
61 iShares MSCI EM SRI UCITS ETF USD (Acc.) 30,651 9,354 23,483 6,760 23,391 87,776 87,269 103,561 92,484 128,241
62 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 16,293 135,934 58,403 203,656 41,046 34,913 485,762 147,082 119,892 70,280
63 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 149,092 44,028 81,650 97,313 67,754 24,459 170,981 70,692 67,641 57,373
64 Vanguard FTSE Emerging Markets UCITS ETF 60,164 37,658 45,033 41,856 29,388 31,154 31,167 25,720 52,514 32,130
65 iShares MSCI EM UCITS ETF USD (Acc.) 32,876 13,790 82,108 30,572 18,296 8,805 35,528 29,608 14,776 23,306
66 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,924 3,460 8,167 4,569 8,874 5,989 1,419 7,017 1,343 20,835
67 iShares J.P. Morgan $ EM Bond UCITS ETF 19,411 235,424 34,039 63,023 17,782 22,077 59,618 65,070 48,020 20,443
68 Xtrackers MSCI Emerging Markets UCITS ETF 35,014 38,336 64,434 44,402 31,268 32,177 53,578 43,881 27,892 19,826
69 iShares EM Dividend UCITS ETF USD (Dis.) 27,202 16,126 5,879 5,287 23,651 8,222 37,980 9,288 28,681 19,731
70 Xtrackers MSCI Emerging Markets ESG UCITS ETF 7,506 15 4,179 6,416 1 8,861 9,294 15 4,986 13,301
71 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 35,805 39,788 36,209 26,185 31,105 4,532 57,379 26,847 42,940 12,380
72 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 21,442 13,026 17,906 15,505 16,409 9,599 15,497 24,643 13,926 8,871
73 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 72,045 17,713 89,213 176,083 17,966 17,644 56,637 12,005 26,416 8,835
74 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 16,757 8,427 45,587 32,629 25,623 7,197 34,720 17,866 15,959 8,783
75 iShares MSCI EM ESG Screened UCITS ETF 99,976 71,824 317,898 196,209 66,105 26,975 81,219 19,806 10,413 8,240
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4,656 351 576 22,423 348 1,442 22,360 1,618 1,475 6,912
77 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 11,645 1,400 8,922 600 8,240 2,043 5,908 96,344 2,025 6,071
78 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 14,995 849 1,589 1,793 175 997 1,508 2,799 7,741 5,898
79 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,964 3,115 4,846 2,656 2,171 10,792 4,055 3,113 2,781 4,059
80 Vanguard USD Emerging Markets Government Bond UCITS ETF 5,700 2,744 4,725 1,528 812 2,416 8,417 7,384 2,622 3,231
81 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 26,176 2,291 16,531 15,088 397 5,114 2,285 728 5,418 725
82 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 882 306 3,446 826 143 755 12 29 717 355
83 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 2,751 1,280 481 90 130 89 127 285 1,103 239
84 SPDR MSCI Emerging Markets Small Cap UCITS ETF 22 745 96 9 392 434 100 160 184 193
85 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,953 9 3,782 158,226 6,979 1,484 116,898 1,302 3,184 2
86 Franklin FTSE Emerging Markets UCITS ETF 1 1 3 1 2 2 2 4 2 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 3,052 166 680 585 194 2,822 1,256 1,327 1,872 756
India
88 Amundi MSCI India UCITS ETF 1,682,281 2,859,526 3,575,264 74,121 924,125 1,095,346 863,457 818,200 912,121 514,489
89 iShares MSCI India UCITS ETF USD Acc (GBP) 334,363 128,215 197,385 60,588 268,954 4,271,384 347,567 132,975 54,251 211,435
90 Franklin Templeton FTSE India UCITS ETF (GBP) 25,151 5,506 20,581 11,553 14,630 37,000 15,812 31,009 15,255 25,921
91 Amundi MSCI India UCITS ETF Acc (GBP) 6,052 936 11,304 504 14,297 45,314 1,426 8,839 8,737 15,057
92 HSBC MSCI India UCITS ETF 209 33,265 15 61,925 2,182 1,438 135 10,747 8,491 1,581
93 Xtrackers MSCI India Swap UCITS ETF 0 0 0 0 0 19 5 22 28 28
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 20,067 9,058 12,078 7,368 8,980 5,297 8,307 4,911 41,906 4,674
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 4,000 9,523 757 3,000 3,000 16,861 7,500 2,000 2,000 2,000
South Korea
96 Franklin FTSE Korea UCITS ETF 26,741 24,167 338,794 162,307 205,966 169,407 47,488 30,989 78,575 89,215
97 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 35,046 23,480 23,616 15,087 24,776 296,514 14,760 42,223 75,106 20,581
98 iShares MSCI Korea UCITS ETF 5,793 16,799 19,191 3,325 5,109 2,373 3,119 12,762 16,862 8,350
99 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,189 4,618 5,357 3,380 4,208 5,740 6,017 3,701 7,682 5,119
Taiwan
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,661 1,170 6,528 1,992 4,514 9,152 3,596 9,043 5,960 4,939
101 Xtrackers MSCI Taiwan UCITS ETF 267 304 6,013 1,677 2,822 714 126 893 2,463 4,813
102 Franklin FTSE Taiwan UCITS ETF 2,922 3,952 4,479 1,830 3,796 829 1,753 799 2,621 1,205
103 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 837 482 1,802 2,094 3,533 998 1,360 3,322 4,691 1,064
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 1,317 1,297 808 980 1,165 2,602 2,440 554 1,109 3,449
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 24,458 46,373 27,525 9,486 49,982 190,627 173,247 11,021 18,777 24,500
106 Franklin FTSE Brazil UCITS ETF 269 8,964 2,088 93 3,787 207 273 3,563 2,632 1,428
107 Xtrackers MSCI Brazil UCITS ETF 1,215 4,280 3,711 328 13,180 5,810 22,189 14,277 20,852 247
108 Amundi MSCI Brazil UCITS ETF GBP 12,221 6,821 92,551 10,598 95,057 16,648 5,840 43,526 18,999 1
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 304,468 79,490 42,878 27,972 131,234 45,357 68,188 37,799 58,334 119,495
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 13,367 3,572 5,689 369 1,990 5,454 3,049 1,269 152 398
Mexico
111 Xtrackers MSCI Mexico UCITS ETF 10,740 24,544 200 96 12,033 1,466 226,996 1,979 24,016 23,273
112 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 159 175 303 531 24 9 1,518 118 232 1,168
113 iShares MSCI Mexico Capped UCITS ETF 43 44 1 3 1,319 88 9,786 37 49 35
114 Amundi MSCI Mexico UCITS ETF 2,546 10,867 10,155 15,000 25,500 17,812 12,571 27,994 41 26
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 70,136 3,585 1,287 112,156 178,312 112,077 25,827 52,564 72,100 23,333
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 13,626 497,178 457,860 257,319 379,085 14,975 237,974 625,000 227,578 30,699
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,450 15,714 3,552 864 353 2,851 4,305 2,409 2,791 3,669
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,002 560,672 249,881 1,812 5,360 1,754 6,394 7,305 944 37,159
119 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 153 1,342 659 1,143 788 4 1,742 512 1,524 4,199
120 iShares MSCI Canada UCITS ETF 1,638 1,844 10,769 99 1,400 1,462 907 847 5,374 2,911
121 Xtrackers MSCI Canada UCITS ETF 762 221 1,911 424 1,675 1,519 1,903 2,640 9,340 1,796
122 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 958 1,215 4,405 215 2,763 878 1,582 273 1,465 688
United States
123 Invesco S&P 500 UCITS ETF 957,631 520,709 1,450,444 704,943 1,620,154 1,021,214 428,988 360,577 1,187,105 798,529
124 iShares MSCI USA ESG Screened UCITS ETF 924,061 188,843 126,343 5,010 90,569 88,968 478,204 568,147 252,936 603,958
125 iShares S&P 500 Energy UCITS ETF 240,613 326,345 744,177 108,603 873,189 236,907 618,189 346,125 508,734 413,500
126 Vanguard FTSE Developed World ex-US UCITS ETF 994,583 589,608 627,997 1,155,694 531,576 608,865 598,514 562,516 630,935 399,792
127 iShares Edge MSCI USA Momentum Factor UCITS ETF 275,691 736,524 495,347 160,867 195,524 186,931 448,240 183,346 323,654 357,457
128 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 336,238 976,552 688,154 198,550 300,579 295,127 420,919 255,195 432,804 299,556
129 iShares S&P 500 Financials UCITS ETF 278,020 237,027 305,773 35,948 186,365 74,340 162,668 88,067 204,888 290,669
130 Invesco S&P 500 UCITS ETF (Acc) 315,938 119,502 657,766 181,691 338,039 445,286 112,415 242,466 157,060 290,208
131 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 93,821 17,711 17,560 56,038 1,002,840 70,881 34,768 20,101 54,724 254,365
132 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 322,785 129,968 211,758 60,088 110,202 58,932 127,454 146,734 150,252 249,094
133 Xtrackers MSCI World ex USA UCITS ETF 1,369,705 331,404 197,284 56,324 126,261 111,258 203,082 96,781 104,402 240,441
134 Vanguard S&P 500 UCITS ETF USD (Acc.) 235,373 234,893 138,749 233,246 225,814 223,847 185,512 116,431 229,584 218,014
135 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 304,021 725,524 338,052 84,563 126,171 492,246 148,797 66,635 257,451 215,458
136 iShares S&P 500 Info Tech UCITS ETF 1,502,316 172,483 428,407 22,685 151,942 110,928 236,000 147,421 334,469 201,472
137 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 111,043 126,597 97,291 195,858 257,880 128,068 110,723 756,256 123,420 201,246
138 iShares S&P 500 Health Care UCITS ETF 185,618 471,722 605,554 24,286 306,679 281,334 192,489 367,648 552,356 198,127
139 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 24,892 41,443 82,219 85,758 58,218 53,739 68,402 109,806 53,356 195,276
140 iShares Edge MSCI USA Value Factor UCITS ETF 234,542 306,063 276,911 31,295 226,814 474,226 40,845 171,364 899,345 189,925
141 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 77,479 149,487 121,104 64,938 227,972 221,540 65,125 127,519 423,699 185,691
142 Vanguard S&P 500 UCITS ETF (Dist.) 203,283 236,960 249,106 180,708 160,935 169,508 161,315 166,436 170,156 181,094
143 iShares S&P 500 Industrials UCITS ETF 89,750 110,449 219,528 2,911 121,466 111,236 134,630 180,609 1,583,077 151,378
144 iShares Edge MSCI USA Quality Factor UCITS ETF 1,187,938 121,456 269,471 100,952 82,083 14,346 37,594 123,128 280,665 148,479
145 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 154,064 89,906 227,385 171,112 703,984 147,967 229,207 203,235 270,441 146,176
146 iShares S&P 500 Consumer Disc UCITS ETF 1,349,725 244,183 96,556 7,610 30,143 16,675 97,610 22,026 310,344 124,417
147 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 17,958 35,545 68,891 139,734 111,517 175,951 58,481 39,146 152,314 100,662
148 Fidelity US Quality Income UCITS ETF GBP Inc 107,204 60,613 87,392 122,228 41,528 113,019 143,799 149,871 241,921 89,491
149 iShares Core S&P 500 UCITS ETF 77,621 63,410 121,517 45,452 182,143 103,817 130,928 79,844 76,624 86,605
150 iShares S&P 500 Financials Sector UCITS ETF (Acc) 20,702 51,020 50,846 11,557 17,441 12,443 14,714 17,377 66,256 77,009
151 iShares Core S&P 500 UCITS ETF 67,599 171,972 59,334 41,610 84,782 81,779 101,857 66,055 76,089 76,556
152 iShares S&P 500 UCITS ETF (Dist.) 107,159 74,398 155,213 41,949 69,630 37,930 62,093 72,910 45,180 64,285
153 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 60,513 35,987 52,210 54,636 21,242 18,177 37,122 29,277 239,206 56,726
154 HSBC S&P 500 UCITS ETF GBP (Dis.) 9,187 38,539 26,507 14,256 25,386 14,698 7,240 10,480 19,594 50,182
155 SPDR Russell 2000 US Small Cap UCITS ETF 48,986 17,226 64,233 16,508 16,966 16,850 8,998 19,545 27,532 48,941
156 iShares S&P 500 Utilities UCITS ETF 67,266 68,102 317,487 28,024 202,298 52,477 259,515 106,851 382,363 43,495
157 db Xtrackers Russell Midcap UCITS ETF (Acc.) 32,508 34,775 29,227 29,227 13,511 19,929 33,680 29,475 19,752 42,837
158 JPM US Research Enhanced Index Equity UCITS ETF 54,064 307,944 57,702 7,102 47,223 30,010 34,216 31,821 38,496 42,432
159 iShares MSCI USA SRI UCITS ETF USD (Acc.) 29,068 6,489 19,595 2,913 5,316 10,806 33,132 13,227 8,223 41,176
160 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,115 4,315 109,168 4,852 14,210 37,449 2,372 27,016 40,401 40,140
161 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 6,925 19,458 24,617 53,416 70,572 30,346 6,974 24,115 20,081 34,881
162 Xtrackers Nasdaq 100 UCITS ETF 8,471 81,464 20,236 26,279 102,544 12,719 11,746 28,416 34,338 32,820
163 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 15,303 32,306 31,306 8,516 32,730 19,114 31,946 20,332 32,546 30,996
164 Invesco Real Estate US Sector UCITS ETF 32,852 45,883 112,617 2,847 24,555 34,014 27,338 158,199 55,555 29,416
165 iShares US Property Yield UCITS ETF USD (Dis.) 27,143 20,280 21,545 724 34,718 23,471 14,576 20,560 92,448 28,660
166 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 11,561 5,496 14,627 15,161 17,277 7,143 23,796 14,228 60,572 20,378
167 JPM US Equity Premium Income UCITS ETF 13,053 24,273 50,390 22,485 34,309 33,992 49,753 17,978 59,359 19,793
168 iShares Nasdaq US Biotech ETF USD Acc GBP 127,449 51,631 30,626 33,690 321,749 48,549 28,793 119,820 110,831 19,136
169 iShares MSCI USA UCITS ETF 53,061 2,381 26,848 334 829 1,203 3,983 3,378 3,387 17,793
170 SPDR S&P US Dividend Aristocrats UCITS ETF 5,702 13,662 42,870 3,116 6,594 10,860 10,376 1,158 43,306 17,468
171 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 34,211 27,412 31,194 47,168 38,304 19,124 79,716 120,087 109,714 14,661
172 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,444 13,428 22,972 9,579 6,768 14,272 12,633 6,420 36,281 14,544
173 First Trust US Equity Income UCITS ETF 6,957 8,964 10,594 2,972 7,932 5,407 4,633 5,116 13,863 12,245
174 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,990 16,141 6,953 6,185 7,065 10,671 13,659 21,843 12,353 11,850
175 iShares NASDAQ 100 UCITS ETF 26,767 22,299 22,759 10,409 11,498 15,144 20,341 14,398 15,154 11,555
176 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 43,321 30,349 18,906 26,227 15,526 9,534 18,636 5,538 873,840 10,877
177 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 12,489 5,173 16,875 2,991 1,763 5,309 5,676 5,187 11,129 9,553
178 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,965 1,926 7,633 1,287 1,409 10,956 666 5,437 8,703 8,861
179 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,180 1,525 4,435 9,581 8,334 9,115 1,213 7,924 6,450 8,556
180 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,238 4,835 6,396 2,581 3,802 5,839 5,704 3,093 6,041 8,464
181 Amundi S&P 500 UCITS ETF (GBP) 6,585 2,447 9,568 809 87 308 5,374 3,436 477 7,533
182 SPDR S&P 500 UCITS ETF 5,321 3,078 6,461 4,512 4,957 2,614 1,907 5,480 2,399 6,729
183 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,087 7,489 4,778 1,977 2,481 5,749 2,441 3,627 3,149 6,694
184 SPDR S&P 500 UCITS ETF (GBP) 6,169 6,526 5,656 4,666 3,914 4,315 7,503 8,045 8,302 5,740
185 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 9,264 750 3,508 810 1,224 166 1,223 1,127 4,235 5,711
186 iShares Edge MSCI USA Size Factor UCITS ETF 13,797 29,256 20,214 734 4,059 21,716 6,078 6,084 28,449 5,433
187 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 14,856 8,065 6,696 1,733 926 4,582 1,350 7,248 7,855 5,412
188 Legal & General US Equity UCITS ETF USD(GBP) ACC 2,550 1,777 6,657 88 4,262 573 323 176 350 5,283
189 iShares $ Corp Bond UCITS ETF 206,354 14,184 10,008 16,090 28,093 7,652 5,309 27,101 29,740 5,226
190 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 10,184 25,910 59,651 2,784 11,749 132 16,170 1,003 93,019 4,626
191 Xtrackers MSCI USA ESG UCITS ETF 54,256 6,232 143 1 777 9,806 4,269 2,408 7,898 4,308
192 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,668 4,916 1,287 2,868 7,011 3,711 3,455 2,501 5,799 4,257
193 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,666 1,880 43 1,933 3,823 1,245 539 125 2,437 4,138
194 Vanguard FTSE North America UCITS ETF 3,949 5,137 5,929 1,305 2,757 2,058 2,689 1,137 2,233 3,921
195 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,415 2,429 8,230 846 3,523 438 200 4,793 1,339 3,826
196 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,030 2,683 691 438 479 427 633 416 942 3,274
197 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 6,281 5,183 8,585 2,179 1,988 2,526 3,246 6,190 5,691 3,208
198 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 402 2,203 2,203 22 22 22 414 414 4,427 3,097
199 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,815 2,937 3,262 3,961 2,598 2,274 2,445 2,726 3,407 3,019
200 iShares MSCI North America UCITS ETF USD (Dist) 987 2,062 1,540 189 933 4,571 68 68 52 3,011
201 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,004 525 10 941 947 1,683 1,069 1,649 338 2,351
202 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,828 11,575 8,512 442 1,597 5,414 1,234 3,084 107,386 2,293
203 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 7,710 4,229 26,876 51,363 3,739 3,484 2,115 10,170 20,960 2,277
204 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 26,655 5,367 4,332 1,312 5,131 567 3,727 2,484 34,267 2,273
205 Invesco Technology S&P US Select Sector UCITS ETF 7,785 643 5,061 277 2,058 590 1,000 1,205 1,694 2,241
206 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,283 958 3,714 247 2,211 2,285 909 1,066 2,066 1,931
207 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,841 4,257 1,924 4,235 5,797 4,453 2,303 5,308 15,759 1,845
208 Xtrackers MSCI USA UCITS ETF 1C 1,743 1,473 302 65 1,451 2,643 1,583 1,372 1,780 1,806
209 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 52 880 460 287 40 4 17 2,274 60 1,788
210 WisdomTree US Quality Dividend Growth UCITS ETF 17,862 4,780 6,160 371 8,148 5,026 4,007 5,980 2,058 1,739
211 Amundi S&P 500 UCITS ETF Hedged to (GBP) 862 1,060 1,184 687 293 900 1,331 929 375 1,555
212 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 32,802 2,624 4,117 1,383 8,786 3,368 1,129 1,332 2,843 1,535
213 Invesco Energy S&P US Sector UCITS ETF 973 1,062 1,184 485 4,479 979 2,965 2,424 6,142 1,482
214 iShares MSCI USA Small Cap UCITS ETF 6,699 3,079 2,228 234 595 268 353 563 3,292 1,330
215 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 971 1,360 7,189 518 142 412 3 2,919 62 1,178
216 Xtrackers S&P 500 UCITS ETF 40 47,909 6,348 4,625 186 323 5,166 16 201 1,063
217 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 504 14 248 5,767 182 714 130 95 3,568 1,014
218 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,922 2,235 460 1,816 3,945 517 2,190 485 837 963
219 iShares MSCI USA ESG Enhanced UCITS ETF 222 8,911 8,248 1,212 3,419 1,394 3,647 21,634 254 747
220 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 8 449 76 101 39 60 218 154 1,758 744
221 WisdomTree Physical Precious Metals (GBP) 2,129 1,728 868 669 1,174 1,089 1,277 616 1,274 734
222 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 914 5,751 1,969 233 697 24,789 9,807 787 1,567 708
223 Xtrackers MSCI USA UCITS ETF 524 929 2,205 2,973 1,734 1,362 634 5,787 1,296 687
224 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 6,684 6,367 182 15,311 1,434 183 760 8,967 42,443 594
225 UBS S&P 500 UCITS ETF 455 1,222 1,222 235 93 30 146 278 1,462 592
226 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 195 832 93 133 216 78 124 486 800 515
227 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 3,872 1,611 1,491 1,046 1,465 263 1,023 337 208 480
228 iShares Dow Jones Industrial Average UCITS ETF 883 805 2,570 189 596 1,407 935 257 1,914 479
229 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 903 10,576 2,151 1,580 946 247,092 6,626 1,435 142 477
230 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 2,315 5,949 3,443 25,321 4,325 5,167 31,907 224,877 1,811 459
231 Invesco Financial S&P US Sector UCITS ETF 354 1,774 1,387 35 356 446 144 62 543 362
232 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,338 1,627 170 384 590 829 2,632 2,502 1,281 338
233 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 428 66 674 146 363 83 317 72 126 320
234 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 290 0 0 0 0 82 2,044 294 294
235 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 2,413 2,760 1 597 147 704 11,947 318 618 268
236 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 83 2,214 1,907 232 232 45 3 10,152 199 199
237 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 129 164 486 452 168 288 426 336 1,449 186
238 db Xtrackers Russell 2000 UCITS ETF (Acc.) 182 117 45 816 182 1,059 104 223 548 159
239 Amundi Nasdaq-100 UCITS ETF 543 752 1,074 128 62 311 119 1,370 176 98
240 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 408 1,250 203 1,096 1,038 2,866 259 260 1,469 84
241 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 188 134 134 0 134 0 0 84
242 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 66 3,161 309 102 496 17 65 575 1,791 46
243 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,935 9,606 1 2,156 318 6 353 2,213 975 44
244 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 11 6,426 11,364 774 9 404 390 7 10,008 34
245 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 188 75 144 3,247 16,371 917 2,207 53 10,763 28
246 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 335 381 1,970 1,847 8,471 11 266 1 25 20
247 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 250 41 202 441 8 100 2,281 311 287 8
248 HSBC MSCI USA UCITS ETF 1,127 146 5 160 7,426 864 1,459 4,989 10 5
249 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 2 4 640 6,668 1 600 291 291 1
250 SPDR Barclays US Treasury Bond ETF 0 139 0 1 17 0 0 0 589 0
251 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,719 2 2,579 16 15 86 378 2,213 1,249 0
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 365 4,238 2,411 286 8,921 163 702 182 4,926 287
World
253 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 44,912 29,708 63,537 73,144 37,008 166,270 53,205 164,915 719,204 1,039,142
254 iShares Physical Gold ETC 516,682 908,319 882,410 509,982 754,566 609,337 617,130 650,929 697,238 662,206
255 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 129,522 147,971 166,438 117,685 86,252 1,749,638 141,857 158,556 128,864 439,653
256 iShares Physical Silver ETC (GBP) 225,874 351,149 430,157 159,898 141,044 248,145 434,952 343,660 347,447 244,653
257 iShares $ TIPS 0-5 UCITS ETF 145,793 201,696 114,994 1,343,436 337,086 175,496 108,332 225,719 132,345 212,355
258 iShares Global Clean Energy UCITS ETF (Dist) 126,714 71,126 126,857 58,145 122,554 143,877 77,096 56,376 109,199 202,149
259 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 5,778 14,704 25,767 3,992 8,340 9,016 6,428 267,405 198,396 195,074
260 iShares Core Global Aggregate Bond UCITS ETF 271,255 156,085 397,922 145,512 166,498 483,899 146,764 348,900 152,517 169,890
261 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 146,525 182,793 170,355 51,037 89,855 83,717 98,646 123,259 223,664 121,630
262 WisdomTree Natural Gas (GBP) 270,237 201,425 188,654 122,604 134,107 230,590 124,801 10,583 157,812 100,693
263 iShares $ TIPS UCITS ETF 369,301 126,516 116,996 91,371 97,556 231,463 107,556 253,932 204,274 98,086
264 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 60,506 48,000 25,056 10,775 88,588 56,803 62,298 43,955 82,250 89,514
265 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,596 2,834 38 1,642 2,271 22,684 24,750 13,758 119,197 86,277
266 iShares Automation & Robotics UCITS ETF (Acc) 34,638 45,012 50,195 77,468 178,077 44,422 61,410 49,561 61,207 82,456
267 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 126,221 173,944 3,128,847 1,147,128 11,969,974 440,711 108,126 213,695 145,507 81,986
268 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 47,186 94,893 1,134,128 41,236 460,302 147,741 64,417 116,504 76,263 74,805
269 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 153,119 124,995 78,068 132,276 117,639 109,407 82,425 46,752 138,868 74,012
270 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 53,662 21,893 50,440 46,804 17,483 25,803 17,264 35,615 37,257 64,898
271 iShares Global Govt Bond UCITS ETF 106,155 54,361 182,184 93,224 32,050 59,777 121,208 46,338 64,936 64,182
272 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 159,564 66,892 5,139 5,801 282 27,682 5 2,374 21,221 61,821
273 iShares Edge MSCI World Value Factor UCITS ETF 437,423 103,579 146,658 43,669 21,074 47,442 23,453 20,317 288,152 59,877
274 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 20,394 19,644 47,459 12,692 10,247 39,005 11,541 29,679 39,936 57,606
275 Vanguard FTSE Developed World UCITS ETF 49,509 67,022 40,796 48,772 43,659 47,665 32,450 42,576 60,043 56,390
276 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 44,972 74,207 78,332 133,886 77,258 53,344 67,561 291,087 147,155 54,629
277 iShares Gold Producers UCITS ETF USD (Acc.) 115,374 159,845 178,405 21,999 40,824 36,759 31,033 79,445 52,433 53,516
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 14,957 37,728 45,708 62,081 18,556 29,747 29,829 11,693 20,589 51,024
279 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 34,511 43,084 47,462 34,603 144,648 26,742 23,854 80,552 43,932 49,816
280 iShares Core MSCI World UCITS ETF USD (Acc.) 50,671 62,939 30,145 22,085 39,173 59,533 27,947 23,499 58,114 49,488
281 WisdomTree Agriculture (GBP) 90,072 127,881 151,494 64,640 80,098 44,881 27,721 35,390 14,562 48,392
282 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 41,328 63,692 89,873 37,551 23,232 279,436 122,041 130,290 140,913 47,066
283 JPM Global Equity Premium Income UCITS ETF 22,815 103,187 46,346 22,140 50,270 49,875 73,124 18,817 87,031 45,867
284 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 31,396 34,572 20,933 26,522 35,016 48,839 42,094 41,616 26,815 43,186
285 SPDR MSCI World UCITS ETF 101,541 35,231 48,516 16,039 40,243 89,725 26,548 151,232 157,995 40,492
286 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 38,678 20,596 23,502 25,184 45,515 42,761 17,166 30,139 15,540 36,325
287 L&G Cyber Security UCITS ETF (GBP) 22,364 49,686 11,536 34,791 28,201 19,508 26,731 15,204 48,419 33,663
288 iShares Ageing Population UCITS ETF (Acc) 15,418 45,652 27,816 38,663 13,851 17,668 19,343 69,052 4,720 33,235
289 The Royal Mint Physical Gold ETC Securities (GBP) 65,643 64,243 90,964 26,000 21,874 34,285 37,358 52,245 23,502 32,597
290 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 21,191 2,254 2,556 15,017 2,348 2,384 5,269 2,387 46,169 32,212
291 HSBC MSCI World UCITS ETF GBP (Dis.) 97,391 31,474 19,520 20,661 16,832 36,911 20,928 20,848 24,347 31,121
292 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 31,969 28,355 33,608 27,762 24,665 15,863 25,934 13,331 29,539 30,273
293 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 21,113 13,667 23,180 9,571 13,468 18,455 6,055 10,951 36,461 27,766
294 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 687 1,384 4,072 656 4,163 1,113 438 290 1,324 26,778
295 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 52,473 22,219 28,740 10,557 11,533 19,512 18,532 15,750 29,278 26,422
296 VanEck Vectors Gold Miners UCITS ETF (GBP) 80,344 71,492 77,180 15,116 33,409 35,828 54,492 51,784 73,271 25,469
297 Legal & General Global Equity UCITS ETF USD(GBP) ACC 71,876 74,134 45,804 57,199 10,898 35,861 27,974 38,320 29,663 25,417
298 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 34,237 74,849 50,651 280 38,563 37,968 8,676 7,180 11,171 25,208
299 iShares Diversified Commodity Swap UCITS ETF (GBP) 256,834 45,110 51,510 50,696 38,291 87,826 21,780 37,194 46,409 23,850
300 WisdomTree Cloud Computing UCITS ETF - USD Acc 38,246 60,650 50,800 2,620 42,447 35,958 50,139 18,388 138,510 23,295
301 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2 94,431 2,238 1,192 1,191 0 39,977 3,136 21,203 21,203
302 Invesco MSCI World UCITS ETF 18,692 17,584 16,947 27,450 23,417 25,820 16,139 5,271 16,321 20,995
303 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 155,218 89,745 18,091 43,237 121,707 30,803 19,874 61,910 59,543 20,627
304 iShares MSCI World Islamic UCITS ETF USD (Dist) 33,492 86,450 29,266 36,903 20,355 27,522 10,107 3,799 17,011 20,302
305 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,149 13,812 2,594 1,305 2,424 301 2,582 78 36,229 19,476
306 WisdomTree Brent Crude Oil ETF (GBP) 25,608 25,661 17,965 10,796 15,255 16,242 35,340 16,535 31,831 18,147
307 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 20,140 6,863 6,916 3,863 3,665 6,643 8,270 4,648 10,036 18,087
308 iShares Edge MSCI World Min Vol UCITS ETF 2,995 49,510 34,564 4,018 6,932 27,507 43,174 16,544 197,261 17,938
309 JPM Global Research Enhanced Index Equity UCITS ETF 99,880 94,179 66,892 4,202 29,154 11,702 29,335 44,197 20,030 15,941
310 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,369 10,174 2,240 11,431 2,329 61,004 3,190 2,214 11,016 15,824
311 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 61,974 57,292 32,643 38,035 21,105 30,127 83,915 25,283 43,826 14,937
312 L&G Artificial Intelligence UCITS ETF (GBP) 61,004 26,166 48,300 66,530 50,480 35,190 36,024 27,664 69,928 14,708
313 iShares Global Infrastructure UCITS ETF USD (Dis.) 40,606 18,152 13,790 13,752 36,761 34,262 48,077 48,272 36,263 14,614
314 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 22,900 12,176 8,777 4,070 54,992 8,508 2,348 14,172 12,282 14,372
315 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 52,888 21,978 14,536 33,266 16,465 52,501 25,565 19,523 19,052 13,807
316 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 52,888 21,978 14,536 33,266 16,465 52,501 25,565 19,523 19,052 13,807
317 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 84,326 92,338 206,311 75,232 36,956 23,553 92,604 19,962 46,106 13,736
318 iShares MSCI ACWI UCITS ETF USD (Acc) 115,498 167,322 143,223 14,831 42,911 30,473 16,508 26,522 35,326 13,725
319 Invesco Physical Markets PLC Physical Silver ETC (GBP) 61,411 66,839 73,208 15,565 9,914 26,768 60,354 55,480 38,319 13,122
320 WisdomTree Physical Gold (GBP) Daily Hedged 103,858 72,170 118,031 40,159 49,564 51,829 63,584 42,699 41,294 12,915
321 iShares MSCI Target ETF 55,965 48,104 32,594 21,593 13,069 40,254 87,993 32,594 20,790 12,893
322 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,751 19,420 13,859 12,071 4,559 5,778 8,864 12,768 7,744 11,186
323 iShares Listed Private Equity UCITS ETF USD (Dis.) 5,078 6,180 22,734 1,901 3,438 10,794 3,610 2,283 4,058 11,163
324 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 24,112 7,372 23,331 14,221 34,058 16,318 12,022 55,082 62,487 10,880
325 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,492 11,225 1,450 5,266 7,870 7,431 11,078 6,389 4,404 10,761
326 Xtrackers II Global Inflation-Linked Bond UCITS ETF 6,248 19,577 17,280 11,122 28,017 11,417 37,326 23,613 31,623 10,690
327 Fidelity Global Quality Income UCITS ETF 2,115 20,826 3,205 3,673 2,079 21,184 14,040 19,350 1,053 10,202
328 WisdomTree Physical Silver 27,313 29,399 27,414 5,944 12,747 14,128 18,328 14,574 13,341 9,850
329 iShares Agribusiness UCITS ETF USD (Acc) 8,935 13,299 49,207 3,766 43,657 8,334 28,241 6,442 30,044 9,721
330 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,293 2,689 8,955 4,907 7,513 647 5,118 10,628 3,781 9,501
331 iShares Edge MSCI World Quality Factor UCITS ETF USD 27,558 20,658 35,375 22,764 16,912 15,989 16,420 24,446 25,044 9,430
332 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 2,003 8,514 6,472 8,433 3,766 10,048 14,633 5,347 22,625 9,160
333 Legal & General Gold Mining UCITS ETF USD (Acc.) 32,737 29,892 29,831 6,108 5,188 4,442 7,022 13,480 19,025 9,005
334 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,177 200 24,837 21 920 2,152 674 193 1,822 8,663
335 iShares Edge MSCI World Momentum Factor UCITS ETF 26,489 20,432 23,569 13,180 16,772 68,647 8,244 4,273 134,427 8,592
336 WisdomTree Grains (GBP) 9,094 18,910 19,265 7,084 24,048 11,999 32,222 8,769 14,860 8,519
337 Vanguard USD Treasury Bond UCITS ETF (GBP) 12,653 1,918 7,068 6,329 5,771 13,255 17,434 4,443 5,392 8,474
338 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 2,901 3,064 14,194 1,028 1,599 1,436 17,695 10,731 11,944 8,383
339 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 19,627 28,734 7,037 9,232 12,414 2,983 11,955 26,020 24,862 8,245
340 L&G Battery Value-Chain Go UCITS ETF 17,485 5,623 20,450 6,142 10,160 2,467 24,745 12,427 25,367 7,804
341 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 2,162 1,961 1,081 3,162 39,202 4,219 2,162 9,553 7,574
342 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 17,810 3,927 19,896 2,136 10,638 11,001 8,099 2,109 7,356 7,564
343 Xtrackers MSCI World UCITS ETF 17,997 5,789 18,389 1,035 1,212 6,746 4,111 4,861 4,780 7,461
344 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 11,984 8,277 15,812 11,276 15,270 16,914 5,953 7,430 16,482 7,440
345 iShares Edge MSCI World Quality Factor UCITS ETF 23,019 22,999 46,411 9,704 27,504 6,127 115,468 14,719 19,553 7,342
346 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 10,891 36,792 40,936 3,202 7,125 8,125 6,410 5,680 29,884 7,142
347 L&G Clean Energy UCITS ETF 142,169 13,820 10,606 7,896 44,103 25,508 12,257 4,553 9,117 6,645
348 iShares Physical Platinum ETC (GBP) 48,252 12,129 6,125 7,007 8,061 17,623 12,692 13,340 9,948 6,476
349 iShares Global Corp Bond UCITS ETF 12,873 27,447 22,937 10,691 13,562 45,827 13,173 21,568 31,771 6,309
350 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 10,944 13,159 2,629 3,215 16,592 4,897 4,137 6,176 13,644 6,232
351 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,582 15,552 18,357 15,138 7,743 16,736 14,982 7,023 8,968 6,166
352 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 12,438 72,805 22,277 4,078 2,332 12,041 3,685 6,879 4,407 5,806
353 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 10,578 4,548 241 610 396 1,156 14,536 153 18,116 5,688
354 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,869 7,807 6,335 4,960 3,894 4,565 7,524 7,082 11,326 5,646
355 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 8,293 2,920 7,218 5,385 1,062 1,279 1,910 2,812 5,566 5,184
356 iShares MSCI World UCITS ETF USD (Dis.) 7,298 11,099 11,009 10,704 2,402 12,974 11,996 7,273 10,918 4,873
357 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,106 6,502 2,485 2,235 3,217 2,230 2,679 3,645 5,862 4,851
358 Invesco Bloomberg Commodity UCITS ETF 13,538 33,895 9,767 22,125 35,145 44,846 11,282 27,269 27,654 4,742
359 iShares Global Govt Bond UCITS ETF USD (Dist) 196 3,447 983 965 3,569 2,055 500 7,831 20,437 4,391
360 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 10,228 3,156 6,876 9,207 31,756 126,383 1,546 10,807 11,507 4,371
361 Xtrackers Physical Gold (GBP) Hedged ETC 4,006 15,077 6,889 3,491 4,350 4,358 8,951 10,431 4,110 4,017
362 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,571 8,646 21,162 5,201 11,363 5,840 4,609 18,975 4,730 3,960
363 VanEck Vectors Global Mining UCITS ETF (GBP) 14,200 7,099 14,873 2,045 3,290 5,611 8,888 16,168 13,069 3,940
364 iShares Asia Property Yield UCITS ETF USD (Dis.) 5,199 17,787 3,510 733 5,235 5,777 867 490 2,815 3,569
365 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 736 582 1,924 1,935 1,524 311 230 2,303 1,435 3,464
366 WisdomTree Industrial Metals - (GBP) Daily Hedged 430 15,345 50 610 2,244 186 3,391 1,800 18 3,106
367 X Global Gov Bond GBP 9,933 7,937 8,487 1,127 414,130 6,175 1,616 10,465 1,457 3,091
368 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,618 200 29 23 23 1 1,603 5,134 182 3,023
369 WisdomTree Gold (GBP) 16,125 9,823 3,646 8,040 236 7,056 5,817 22,651 16,250 2,746
370 WisdomTree Physical Gold (GBP) 4,524 6,950 3,843 2,743 2,782 4,230 2,743 4,135 6,771 2,479
371 WisdomTree Broad Commodities (GBP) 2,689 288 90 52,858 545 2,333 733 829 59 2,423
372 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,920 3,421 9,179 3,893 3,397 1,860 3,296 519 768 2,342
373 Rize Cybersecurity Data Privacy ETF 4,813 3,847 22,550 1,632 1,366 7,154 1,359 17,999 2,009 2,259
374 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,114 3,486 4,764 3,347 3,807 2,046 2,893 2,160 3,649 2,150
375 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 680 444 38,379 16,103 2,807 8,219 982 837 805 2,146
376 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2 685 3 4 4 1 140 140 598 2,046
377 Rize Sustainable Future of Food ETF 9,123 8,032 4,467 11,403 4,223 1,749 8,153 4,493 3,460 2,006
378 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 3,706 10,591 16,574 19,597 12,411 16,236 21,704 42,832 6,803 1,964
379 Invesco MSCI World UCITS ETF (Acc) 7,815 4,871 11,475 6,941 3,290 12,059 3,800 3,229 9,399 1,869
380 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,118 117 2 33 312 183 2,319 571 128 1,679
381 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 11,493 4,342 17,455 4,222 14,592 1,938 4,322 2,143 11,204 1,673
382 WisdomTree Battery Solutions UCITS ETF - USD Acc 3,127 1,239 26,411 2,099 1,082 960 1,260 240 6,377 1,633
383 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 570 1,918 3,884 48 138 226 1,215 309 381 1,562
384 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 7,542 1,761 4,905 1,409 8,247 3,261 1,350 596 7,417 1,555
385 iShares PLC Global High Yield Corp BD (GBP) UCITS 29 1,228 7,644 287 4,525 152 166 791 436 1,421
386 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 616 52 1,177 33 20 1 24 15 694 1,000
387 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 0 16 190,784 188,191 567 3,543 589 2,325 503 990
388 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 106 0 100 18 6 0 0 670 137 967
389 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 794 2,596 1,012 639 624 998 3,024 3,072 2,181 876
390 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 1 1,738 0 0 0 0 0 869 869
391 WisdomTree Core Physical Gold USD ETC (GBP) 2,639 2,456 3,479 1,289 3,003 5,768 14,096 2,510 4,772 858
392 Vanguard USD Corporate Bond UCITS ETF (Dist.) 6,020 1,564 1,027 4,595 2,756 1,589 1,587 666 2,157 753
393 JPM Europe Research Enhanced Index Equity UCITS ETF 47,524 4,478 30,334 1,978 425 864 40 1,100 629 647
394 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 89 21 0 1,381 0 156 274 0 616 616
395 Amundi Physical Gold ETC (GBP) 1,152 2,252 1,648 799 368 772 2,060 5,078 2,185 570
396 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 2,836 1,072 1,018 3,576 342 1,540 1,435 8,436 122 531
397 iShares $ Ultrashort Bond UCITS ETF (Dist.) 5,795 889 2,267 184 1,753 1,785 2,150 14,571 1,568 531
398 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 302 633 584 940 5,176 3,400 3,000 303 1,081 484
399 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 3,178 47 374 1,443 501 2,768 17 1,032 139 423
400 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 84 75 3,284 3,943 48 33,150 241 653 78 406
401 iShares Global Corp Bond UCITS ETF USD (Dist) 7,797 2,218 2,390 1,273 651 696 468 469 576 385
402 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 2,271 519 322 788 597 2,972 1,709 520 160 385
403 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 2 0 9 9 951 1 1 372 372
404 Digital Infrastructure and Connectivity UCITS ETF (Acc) 611 734 2,249 90 504 15,146 7 14 727 366
405 Alerian Midstream Energy Dividend UCITS ETF 3,746 2,798 487 1,267 2,209 1,579 585 902 1,724 337
406 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 2,503 1,614 637 1,129 1,396 557 840 981 71 305
407 ECommerce L&G UCIT ETF 8 409 206 3 725 6 1,306 2,650 2,795 271
408 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,300 1,349 1,148 1,135 1,014 356 1,147 1,240 337 202
409 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 232 660 239 428 515 1,032 1,170 113 762 165
410 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 561 1,544 4 124 510 678 197 206 763 160
411 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 51 1,862 43 11,827 3,938 4,125 2,788 681 794 134
412 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 96 8 0 0 599 190 190 172 172 133
413 iShares 2-10.5 Year High Yield Corporate Bond ETF 859 1,978 943 32 130 254 3,309 101 92 121
414 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 354 238 283 206 484 2,538 35 2,223 1,211 120
415 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 51 780 2,112 169 2,243 633 3,143 49 744 103
416 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 15 348 897 240 247 251 391 902 134 63
417 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 252 63 80 93 93 161 3 96 134 61
418 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 51 23 147 228 92 324 1,648 1,840 930 47
419 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 191 172 419 419 1,158 1,434 1,224 85 220 34
420 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 812 155 19,637 171 722 269 48 93 21,749 22
421 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 436 979 646 7 204 535 437 237 245 16
422 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 19 2,611 2,611 0 0 0 218 283 283 14
423 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 45 2 352 772 3,985 0 0 0 2
424 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 61 0 0 0 0 0 0 1 0
425 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 1,543 1,543 0 0
426 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 570 0 1 0 0 0 0 0
427 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 6 27 814 637 401 1 21,787 0 1,131 0
428 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 19 2 2 0 0 0 0 0 0 0
429 Xtrackers II Global Government Bond UCITS ETF (GBP) 11 1 29 37 1 0 4 4 0 0
430 Vanguard FTSE Pacific UCITS ETF 0 0 570 285 285 0 0 0 0 0
World Dividend
431 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 55,779 155,499 104,758 45,561 95,813 23,944 77,794 109,790 48,575 159,065
432 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 120,177 77,662 69,924 64,679 84,205 53,202 79,150 65,513 97,064 48,214
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 16,870 46,872 71,767 11,659 10,874 12,837 6,507 10,333 24,933 21,393
434 WisdomTree Global Quality Dividend Growth UCITS ETF 8,809 1,670 4,812 1,460 905 34,545 2,062 7,000 168 5,665
435 SPDR S&P Global Dividend Aristocrats UCITS ETF 18,047 8,597 21,436 1,168 17,762 5,573 6,372 945 5,987 3,876
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 39,325 226,026 166,533 22,947 22,381 27,120 61,565 17,609 25,095 193,472
437 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 6,255 236 4,636 2,170 3,277 24,275 943 2,251 1,988 2,763
438 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 40,772 8,816 32,401 16,148 6,913 1 22,897 6,760 2,010 1,145
439 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 17 6 149 595 3 2 78 15,091 24 46
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 0 0 1 1 0 0 7 3
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 110,576 145,569 118,477 134,761 129,099 179,126 147,144 110,082 222,722 107,169
WESTERN EUROPE
Europe
442 iShares MSCI Europe ESG Screened UCITS ETF 42,510 153,380 239,782 69,000 72,289 151,401 75,459 36,663 43,404 94,684
443 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 40,978 186,404 3,258 26,447 35,217 72,654 57,121 14,321 55,415 60,095
444 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 394,700 79,770 41,571 28,115 56,048 109,267 59,918 31,430 78,948 52,830
445 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 84,043 206,986 83,381 10,662 3,704 25,680 19,147 19,388 2,136 42,649
446 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 60 4,089 1,680 1,680 9,128 840 840 22,492 34,377
447 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 61,693 32,495 28,390 10,444 13,151 37,162 34,304 28,634 32,357 24,250
448 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,881 6,637 1,109 2,683 8,502 3,523 5,679 12,219 590 17,977
449 Vanguard EUR Eurozone Government Bond UCITS ETF 7,490 10,612 37,745 7,832 5,963 17,068 685 1,232 14,015 12,784
450 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 6,464 4,004 16,061 4,349 8,041 11,144 15,320 7,314 11,479 10,395
451 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 31,815 39,818 14,352 14,998 4,793 25,623 12,349 6,506 2,824 10,165
452 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 171,516 23,994 27,079 243,007 120,092 51,807 40,342 20,394 13,791 6,749
453 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 3,000 2,320 1,155 875 1,259 6,863 15,149 1,169 4,205 4,537
454 HSBC MSCI Europe UCITS ETF 7,963 6,147 11,161 3,576 15,518 2,698 4,709 4,393 5,069 4,314
455 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,797 1,763 475 1,247 1,624 437 3,404 1,515 2,734 3,622
456 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 897 7,514 10,617 2,992 4,298 7,495 3,417 1,334 1,184 3,436
457 Xtrackers MSCI Europe ESG UCITS ETF 14,315 7,737 262 31 534 534 3,112 6 12 3,037
458 Xtrackers MSCI Europe UCITS ETF 3,505 11,459 4,498 187 3,134 8,520 6,407 1,917 8,387 2,699
459 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 399 303 1,756 431 1,271 1,292 25 1,452 605 2,363
460 iShares EURO STOXX 50 UCITS ETF (Acc.) 606 274 3,119 6,608 452 776 2,053 2,025 1,074 2,261
461 Xtrackers Euro Stoxx 50 UCITS ETF 2,635 3,590 5,101 1,786 5,585 8,614 4,637 2,203 2,944 2,148
462 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 52,321 2,676 26,622 6,787 3,418 2,693 1,931 5,063 3,539 1,512
463 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 143 9,007 445 7,508 6,668 2,267 210 2,497 4,550 1,375
464 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,842 2,447 508 838 3,560 984 1,016 901 890 1,189
465 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 6,787 5,919 14,840 10,006 43,741 3,221 7,324 134,050 6,263 1,176
466 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 274 445 106 48 0 57 101 135 88 1,161
467 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0 0 1,094 905
468 iShares European Property Yield UCITS ETF EUR (Dis.) 10,209 22,612 11,479 2,615 4,136 39,576 41 911 1,564 639
469 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 3,565 35 2 167 284 96 270 61 323 238
470 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2 1,001 1,002 668 2,071 0 34 893 211 211
471 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 8 69 0 0 10 8 6 1,551 168
472 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 174 16 140 540 16 1,811 45 31 86 167
473 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 71 24 1,054 330 975 801 349 59 1,402 140
474 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 8,849 4,119 89 4 269 0 240 195 322 140
475 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 13 9 6 3,460 1,313 143 318 139 409 105
476 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 238 201 67 66 43 2,926 2 25 31 98
477 iShares MSCI EMU Small Cap UCITS ETF 23 1,195 196 145 2 1,433 550 605 56 44
478 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 654 18 12 693 11 273 412 64 617 10
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 519,497 7,393 664 1,803 2,045 3,861 257 7 377 903
Germany
480 Vanguard Germany All Cap UCITS ETF 7,761 11,574 13,291 4,399 12,471 14,297 2,840 8,683 8,038 10,990
481 Xtrackers DAX UCITS ETF 1C (GBP) 3,396 3,123 3,674 2,069 1,265 6,049 3,516 11,137 3,491 2,068
482 HSBC MSCI Germany UCITS ETF 2,547 9,107 7,962 2,206 437 5,766 866 10 369 463
483 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 229 741 510 404 499 1,030 268 1,037 503 125
484 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 124 1,298 226 9 9 2 2 3,049 20 20
Ireland
485 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 7,680 19,910 1,268 7,303 718 8,731 10,275 577 20,494 12,794
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 12,882 28,368 7,392 8,576 3,649 6,796 2,449 3,105 9,277 10,744
487 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,445 4,815 6,557 1,951 7,139 5,302 3,670 10,314 8,104 4,347
Italy
488 iShares FTSE MIB UCITS ETF 847 4,222 202 1,062 10 285 26 154 277 325
Netherlands
489 iShares AEX UCITS ETF 49,918 2,677 6,905 1,587 2,352 694 1,051 69 18,274 1,071
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 23,571 63,043 20,846 25,717 397 2,802 2,106 7,627 1,934 43,541
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 10 214 556 552 1,726 4,313 484 2,988 1,679 14,442
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 718 3,165 1,542 76 67 502 3,308 575 575 2,093
493 WisdomTree Physical Swiss Gold (GBP) 34 967 489 563 1,325 601 3,096 2,182 2,907 634
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 3,961,228 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
495 iShares Core UK Gilts UCITS ETF (Dist.) 484,209 383,110 769,410 200,754 940,181 340,222 622,323 800,264 454,062 1,120,196
496 iShares Core FTSE 250 UCITS ETF (Dist.) 520,297 414,409 439,932 454,640 1,067,418 550,834 1,003,702 578,889 800,884 1,071,869
497 Vanguard FTSE 100 UCITS ETF (Dist.) 597,775 346,261 535,545 259,354 421,729 363,103 167,679 182,092 372,865 964,778
498 Invesco FTSE All-World UCITS ETF 968,705 902,324 1,202,887 986,225 1,149,465 770,779 926,675 671,932 1,157,208 850,243
499 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 369,530 64,045 37,743 39,815 65,542 70,504 79,463 85,163 57,460 582,441
500 Vanguard FTSE All-World UCITS ETF USD (Acc.) 417,944 363,501 366,432 354,296 313,007 337,195 339,458 296,978 521,219 379,812
501 iShares UK Property UCITS ETF (Dist.) 493,771 146,739 87,289 246,020 450,210 162,533 187,305 486,494 700,162 357,246
502 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 301,007 298,102 269,531 373,722 310,508 622,541 2,125,829 282,439 408,368 232,271
503 iShares UK Dividend UCITS ETF (Dist.) 221,516 479,276 397,902 159,700 144,336 394,836 126,005 120,175 198,962 202,209
504 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 83,371 41,687 43,751 79,512 30,075 50,177 84,756 95,423 159,837 172,080
505 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 233,256 110,557 99,312 142,709 117,983 149,740 119,511 111,107 90,013 137,849
506 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,771 83,376 16,812 7,997 61,679 48,017 9,621 16,716 7,400 105,028
507 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 143,630 63,307 147,647 74,711 45,966 74,242 61,878 58,899 88,179 69,722
508 Vanguard FTSE All World UCITS ETF (Dist.) 54,830 88,818 92,798 60,479 74,335 48,918 50,213 68,432 77,482 65,630
509 Vanguard UK GILT UCITS ETF (Dist.) 98,508 91,812 80,724 31,331 48,293 106,146 153,733 85,605 63,950 50,173
510 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 74,260 34,776 264,314 50,648 98,919 44,962 72,882 101,093 59,843 43,487
511 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 72,398 73,764 36,209 67,272 99,684 74,536 39,970 230,122 46,334 35,643
512 Vanguard FTSE 250 UCITS ETF (Dist.) 94,155 24,583 45,405 34,116 67,063 85,935 21,569 50,111 31,740 34,641
513 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 22,646 41,037 18,678 20,249 47,280 31,336 25,088 21,083 29,761 31,337
514 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 31,506 48,634 18,628 10,349 19,320 18,147 23,371 23,285 19,923 26,864
515 HSBC FTSE 100 UCITS ETF 18,022 40,427 27,122 22,271 33,434 20,315 27,351 37,922 44,301 26,281
516 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 34,016 25,458 24,916 21,902 28,720 41,109 12,128 14,198 21,798 23,849
517 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 10,918 9,567 9,520 16,641 7,730 15,315 14,833 9,437 10,060 23,810
518 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 80,948 37,457 46,567 28,495 89,351 33,021 20,401 11,121 12,872 23,301
519 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 15,292 16,484 33,737 12,667 6,625 16,517 13,516 19,130 8,671 22,375
520 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 21,908 11,707 10,732 27,912 23,588 31,397 60,214 16,570 23,102 19,383
521 Lyxor Core Morningstar UK NT (DR) UCITS ETF 14,256 32,428 119,071 10,367 50,727 24,089 32,486 34,477 64,847 19,254
522 Invesco GBP Corporate Bond UCITS ETF (Dist) 10,775 4,435 6,205 14,057 5,076 12,886 32,442 16,699 7,490 17,186
523 HSBC FTSE 250 UCITS ETF 2,886 4,204 1,863 2,078 1,667 3,972 4,401 1,452 4,561 16,770
524 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,606 12,319 15,435 7,238 6,914 14,505 22,347 4,799 8,469 15,526
525 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,192 5,024 16,740 3,006 4,536 12,038 14,163 3,510 1,870 14,315
526 iShares Core £ Corp Bond UCITS ETF (Dist.) 65,488 11,692 33,041 12,944 8,567 10,772 13,465 11,812 20,670 10,817
527 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 51,841 20,785 7,205 11,963 4,818 18,875 3,825 8,883 7,875 9,941
528 Xtrackers FTSE 100 Income ETF 4,770 13,640 17,874 9,499 5,417 10,069 5,929 5,236 31,008 7,727
529 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 7,825 11,506 2,713 1,920 996 4,971 2,779 1,718 5,386 5,875
530 X S&P Europe Ex UK ETF 7,973 3,675 10,842 6,185 7,148 5,671 6,288 6,007 5,296 5,443
531 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,512 18,448 32,826 20,793 27,526 12,330 1,488 24,777 16,269 5,378
532 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,126 110,395 28,628 6,079 11,128 7,373 3,498 8,442 627 5,077
533 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,502 3,468 2,577 1,117 3 1,509 1,919 2,827 3,181 3,878
534 Invesco UK Gilts UCITS ETF GBP (Acc) 3,363 3,798 1,885 6,291 118 805 1,571 12,349 1,345 3,053
535 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 353 4,114 1,711 150 2,221 1,850 8,623 748 1,293 3,046
536 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 989 1,041 1,936 72 5 110 287 12 0 2,392
537 Legal & General UK Equity UCITS ETF (GBP) Acc 15,198 26,036 33,658 14,635 7,595 7,323 5,425 6,575 6,891 2,306
538 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 9,721 1,708 2,393 1,432 3,019 3,902 2,560 20,609 33,423 2,285
539 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,183 1,370 2,952 1,198 2,215 2,662 3,128 1,702 4,152 1,755
540 SPDR Barclays Sterling Corporate Bond UCITS ETF 215 125 1,265 1,606 1,132 174 3,179 2,168 349 1,075
541 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 213 291 133 39 273 68 288 317 143 1,021
542 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 5,145 8,013 1,685 1,803 2,769 2,319 14,409 938 519 702
543 Invesco FTSE 100 UCITS ETF 3,286 3,078 1,704 1,282 573 547 132 711 5,207 395
544 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 42 1,542 1,393 36,355 13,590 1,515 1,952 102 3,307 197
545 iShares MSCI UK UCITS ETF GBP (Acc.) 1,894 373 435 31 301 373 590 2,387 430 144
546 Lyxor Core FTSE UK Gilts Inflation-link 167 128 687 268 131 232 2,609 3,973 172 131
547 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 168 313 145 0 1,465 2,101 208 793 407 18
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
7 Sep 26		 C
8 Sep 26		 D
9 Sep 26		 E
10 Sep 26		 F
11 Sep 26		 G
14 Sep 26		 H
15 Sep 26		 I
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 227 60 3,224 899 2,125 2,228 2,432
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 0 0 0 0 0 4,663 2,059
Greece
3 Expat Greece ASE UCITS ETF 11,046 77,675 12,552 20,067 20,067 79,435 11,057
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 23,542 19,693 23,118 20,215 11,961 26,733 21,409
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 281 10,323 5,286 1,460 681 1,178 4,907
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 6,781 23,631 23,402 44,826 45,237 726,445 37,013
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 71 1,410 720 249 4,743 1,132 4,054
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 18,872 8,769 23,228 60,852 20,875 11,406 16,624
9 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 35 1 0 73 71 71 71
10 Xtrackers MSCI Australia UCITS ETF 3 1,678 11 247 571 274 59
Japan
11 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 2,924 21,217 18,119 5,946 11,750 27,511 70,955
12 iShares MSCI Japan UCITS ETF USD (Dis.) 57,831 45,776 84,522 30,515 83,905 58,638 57,835
13 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 11,198 3,069 3,456 127,959 70,974 90,924 42,473
14 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 22,400 20,223 11,743 24,800 38,049 38,251 23,328
15 Xtrackers Nikkei 225 1D JPY UCITS ETF 28,807 86,659 58,631 70,455 95,959 52,145 13,700
16 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 1,106 5,709 13,190 24,790 7,758 21,059 13,192
17 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 13,362 3,951 3,068 490 15,655 51,900 13,184
18 Amundi MSCI Japan UCITS ETF Acc (GBP) 27,563 29,449 17,807 26,218 19,378 26,102 11,879
19 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,218 9,906 9,473 8,170 13,116 9,529 6,289
20 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 3,729 638 6,340 5,103 5,549 385 5,336
21 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,490 10 29 246 690 344 4,807
22 Xtrackers MSCI Japan UCITS ETF 268 1,007 631 799 2,487 5,083 4,575
23 iShares MSCI Pacific ex-Japan UCITS ETF 2,291 14,850 13,261 11,062 14,947 15,705 3,797
24 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,714 5,161 9,381 3,059 8,031 1,431 2,535
25 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,643 911 1,201 1,285 627 1,428 2,334
26 WisdomTree Japan Hedged Equity UCITS ETF 5,734 4,385 3,222 2,190 1,777 1,133 1,896
27 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 841 1,923 852 1,116 8,549 5,041 1,200
28 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,529 2,026 12,367 58,231 1,308 5,467 1,194
29 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,471 1,072 1,345 6,167 495 675 1,151
30 Franklin FTSE Asia ex China ex Japan UCITS ETF 839 3,105 7,571 764 518 2,347 813
31 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,172 1,245 1,840 1,685 1,588 918 775
32 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,492 482 1,940 353 1,839 1,440 672
33 iShares MSCI Japan ESG Screened UCITS ETF 9,057 42,637 484 4,264 9,600 524 524
34 JPM Japan Research Enhanced Index Equity UCITS ETF 30 1,469 115 499 812 387 514
35 HSBC MSCI Japan UCITS ETF 3,040 2,674 1,297 1,466 1,215 2,133 399
36 Amundi MSCI Japan SRI PAB UCITS ETF 257 1,014 472 21 133 203 296
37 Amundi Japan Topix UCITS ETF Hedged GBP 16 460 1 156 81 83 276
38 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 86 205 23 463 4 123 123
39 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,730 3,043 0 3,623 2,458 26 26
40 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 93 248 11 5,275 2 36 1
41 Xtrackers MSCI Pacific ex Japan UCITS ETF 21 21 0 1 1 0 0
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 565,547 214,390 529,982 497,773 944,737 640,137 215,428
43 HSBC MSCI CHINA UCITS ETF (Dist.) 81,833 117,672 169,651 16,469 220,753 191,443 89,173
44 iShares MSCI China A UCITS ETF USD (Acc.) 74,636 171,248 5,856,444 243,652 100,807 138,962 61,113
45 KraneShares CSI China Internet UCITS ETF 27,070 59,525 100,791 74,525 36,680 44,939 29,842
46 Xtrackers MSCI China UCITS ETF 7,748 56,300 51,219 98,832 27,326 2,275 18,667
47 Amundi MSCI Emerging ex China UCITS ETF 29,590 46,917 29,112 81,909 32,534 326,326 17,750
48 iShares MSCI EM ex-China UCITS ETF 29,590 46,917 29,112 81,909 32,534 326,326 17,750
49 Franklin Templeton FTSE China UCITS ETF (GBP) 17,106 10,061 17,163 30,947 7,121 8,090 9,075
50 Xtrackers CSI 300 UCITS ETF 100,080 22,499 24,394 27,484 33,610 4,724 8,348
51 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,183 36,742 29,662 93,920 3,247 9,201 6,599
52 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 24,661 14,464 26,127 35,587 17,262 11,606 5,473
53 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 14,371 3,466 3,283 3,990 11,544 9,496 3,275
54 iShares China Large Cap UCITS ETF USD (Dis.) 1,915 2,350 2,568 5,272 1,666 755 2,654
55 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 5,132 163 541 17,135 530 390 390
56 HSBC MSCI China A Inclusion UCITS ETF 1,411 975 147 5,938 1,258 205 74
57 Xtrackers Harvest CSI 300 UCITS ETF 2,378 2,378 8 4,761 2,000 2,000 70
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 1 6 100 100 0 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) 77,355 56,638 103,456 200,848 136,429 1,033,013 147,129
61 iShares MSCI EM SRI UCITS ETF USD (Acc.) 6,760 23,391 87,776 87,269 103,561 92,484 128,241
62 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 203,656 41,046 34,913 485,762 147,082 119,892 70,280
63 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 97,313 67,754 24,459 170,981 70,692 67,641 57,373
64 Vanguard FTSE Emerging Markets UCITS ETF 41,856 29,388 31,154 31,167 25,720 52,514 32,130
65 iShares MSCI EM UCITS ETF USD (Acc.) 30,572 18,296 8,805 35,528 29,608 14,776 23,306
66 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 4,569 8,874 5,989 1,419 7,017 1,343 20,835
67 iShares J.P. Morgan $ EM Bond UCITS ETF 63,023 17,782 22,077 59,618 65,070 48,020 20,443
68 Xtrackers MSCI Emerging Markets UCITS ETF 44,402 31,268 32,177 53,578 43,881 27,892 19,826
69 iShares EM Dividend UCITS ETF USD (Dis.) 5,287 23,651 8,222 37,980 9,288 28,681 19,731
70 Xtrackers MSCI Emerging Markets ESG UCITS ETF 6,416 1 8,861 9,294 15 4,986 13,301
71 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 26,185 31,105 4,532 57,379 26,847 42,940 12,380
72 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,505 16,409 9,599 15,497 24,643 13,926 8,871
73 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 176,083 17,966 17,644 56,637 12,005 26,416 8,835
74 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 32,629 25,623 7,197 34,720 17,866 15,959 8,783
75 iShares MSCI EM ESG Screened UCITS ETF 196,209 66,105 26,975 81,219 19,806 10,413 8,240
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 22,423 348 1,442 22,360 1,618 1,475 6,912
77 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 600 8,240 2,043 5,908 96,344 2,025 6,071
78 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,793 175 997 1,508 2,799 7,741 5,898
79 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,656 2,171 10,792 4,055 3,113 2,781 4,059
80 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,528 812 2,416 8,417 7,384 2,622 3,231
81 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 15,088 397 5,114 2,285 728 5,418 725
82 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 826 143 755 12 29 717 355
83 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 90 130 89 127 285 1,103 239
84 SPDR MSCI Emerging Markets Small Cap UCITS ETF 9 392 434 100 160 184 193
85 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 158,226 6,979 1,484 116,898 1,302 3,184 2
86 Franklin FTSE Emerging Markets UCITS ETF 1 2 2 2 4 2 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 585 194 2,822 1,256 1,327 1,872 756
India
88 Amundi MSCI India UCITS ETF 74,121 924,125 1,095,346 863,457 818,200 912,121 514,489
89 iShares MSCI India UCITS ETF USD Acc (GBP) 60,588 268,954 4,271,384 347,567 132,975 54,251 211,435
90 Franklin Templeton FTSE India UCITS ETF (GBP) 11,553 14,630 37,000 15,812 31,009 15,255 25,921
91 Amundi MSCI India UCITS ETF Acc (GBP) 504 14,297 45,314 1,426 8,839 8,737 15,057
92 HSBC MSCI India UCITS ETF 61,925 2,182 1,438 135 10,747 8,491 1,581
93 Xtrackers MSCI India Swap UCITS ETF 0 0 19 5 22 28 28
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,368 8,980 5,297 8,307 4,911 41,906 4,674
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 3,000 3,000 16,861 7,500 2,000 2,000 2,000
South Korea
96 Franklin FTSE Korea UCITS ETF 162,307 205,966 169,407 47,488 30,989 78,575 89,215
97 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 15,087 24,776 296,514 14,760 42,223 75,106 20,581
98 iShares MSCI Korea UCITS ETF 3,325 5,109 2,373 3,119 12,762 16,862 8,350
99 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,380 4,208 5,740 6,017 3,701 7,682 5,119
Taiwan
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 1,992 4,514 9,152 3,596 9,043 5,960 4,939
101 Xtrackers MSCI Taiwan UCITS ETF 1,677 2,822 714 126 893 2,463 4,813
102 Franklin FTSE Taiwan UCITS ETF 1,830 3,796 829 1,753 799 2,621 1,205
103 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,094 3,533 998 1,360 3,322 4,691 1,064
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 980 1,165 2,602 2,440 554 1,109 3,449
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 9,486 49,982 190,627 173,247 11,021 18,777 24,500
106 Franklin FTSE Brazil UCITS ETF 93 3,787 207 273 3,563 2,632 1,428
107 Xtrackers MSCI Brazil UCITS ETF 328 13,180 5,810 22,189 14,277 20,852 247
108 Amundi MSCI Brazil UCITS ETF GBP 10,598 95,057 16,648 5,840 43,526 18,999 1
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 27,972 131,234 45,357 68,188 37,799 58,334 119,495
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 369 1,990 5,454 3,049 1,269 152 398
Mexico
111 Xtrackers MSCI Mexico UCITS ETF 96 12,033 1,466 226,996 1,979 24,016 23,273
112 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 531 24 9 1,518 118 232 1,168
113 iShares MSCI Mexico Capped UCITS ETF 3 1,319 88 9,786 37 49 35
114 Amundi MSCI Mexico UCITS ETF 15,000 25,500 17,812 12,571 27,994 41 26
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 112,156 178,312 112,077 25,827 52,564 72,100 23,333
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 257,319 379,085 14,975 237,974 625,000 227,578 30,699
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 864 353 2,851 4,305 2,409 2,791 3,669
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,812 5,360 1,754 6,394 7,305 944 37,159
119 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,143 788 4 1,742 512 1,524 4,199
120 iShares MSCI Canada UCITS ETF 99 1,400 1,462 907 847 5,374 2,911
121 Xtrackers MSCI Canada UCITS ETF 424 1,675 1,519 1,903 2,640 9,340 1,796
122 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 215 2,763 878 1,582 273 1,465 688
United States
123 Invesco S&P 500 UCITS ETF 704,943 1,620,154 1,021,214 428,988 360,577 1,187,105 798,529
124 iShares MSCI USA ESG Screened UCITS ETF 5,010 90,569 88,968 478,204 568,147 252,936 603,958
125 iShares S&P 500 Energy UCITS ETF 108,603 873,189 236,907 618,189 346,125 508,734 413,500
126 Vanguard FTSE Developed World ex-US UCITS ETF 1,155,694 531,576 608,865 598,514 562,516 630,935 399,792
127 iShares Edge MSCI USA Momentum Factor UCITS ETF 160,867 195,524 186,931 448,240 183,346 323,654 357,457
128 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 198,550 300,579 295,127 420,919 255,195 432,804 299,556
129 iShares S&P 500 Financials UCITS ETF 35,948 186,365 74,340 162,668 88,067 204,888 290,669
130 Invesco S&P 500 UCITS ETF (Acc) 181,691 338,039 445,286 112,415 242,466 157,060 290,208
131 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 56,038 1,002,840 70,881 34,768 20,101 54,724 254,365
132 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 60,088 110,202 58,932 127,454 146,734 150,252 249,094
133 Xtrackers MSCI World ex USA UCITS ETF 56,324 126,261 111,258 203,082 96,781 104,402 240,441
134 Vanguard S&P 500 UCITS ETF USD (Acc.) 233,246 225,814 223,847 185,512 116,431 229,584 218,014
135 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 84,563 126,171 492,246 148,797 66,635 257,451 215,458
136 iShares S&P 500 Info Tech UCITS ETF 22,685 151,942 110,928 236,000 147,421 334,469 201,472
137 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 195,858 257,880 128,068 110,723 756,256 123,420 201,246
138 iShares S&P 500 Health Care UCITS ETF 24,286 306,679 281,334 192,489 367,648 552,356 198,127
139 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 85,758 58,218 53,739 68,402 109,806 53,356 195,276
140 iShares Edge MSCI USA Value Factor UCITS ETF 31,295 226,814 474,226 40,845 171,364 899,345 189,925
141 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 64,938 227,972 221,540 65,125 127,519 423,699 185,691
142 Vanguard S&P 500 UCITS ETF (Dist.) 180,708 160,935 169,508 161,315 166,436 170,156 181,094
143 iShares S&P 500 Industrials UCITS ETF 2,911 121,466 111,236 134,630 180,609 1,583,077 151,378
144 iShares Edge MSCI USA Quality Factor UCITS ETF 100,952 82,083 14,346 37,594 123,128 280,665 148,479
145 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 171,112 703,984 147,967 229,207 203,235 270,441 146,176
146 iShares S&P 500 Consumer Disc UCITS ETF 7,610 30,143 16,675 97,610 22,026 310,344 124,417
147 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 139,734 111,517 175,951 58,481 39,146 152,314 100,662
148 Fidelity US Quality Income UCITS ETF GBP Inc 122,228 41,528 113,019 143,799 149,871 241,921 89,491
149 iShares Core S&P 500 UCITS ETF 45,452 182,143 103,817 130,928 79,844 76,624 86,605
150 iShares S&P 500 Financials Sector UCITS ETF (Acc) 11,557 17,441 12,443 14,714 17,377 66,256 77,009
151 iShares Core S&P 500 UCITS ETF 41,610 84,782 81,779 101,857 66,055 76,089 76,556
152 iShares S&P 500 UCITS ETF (Dist.) 41,949 69,630 37,930 62,093 72,910 45,180 64,285
153 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 54,636 21,242 18,177 37,122 29,277 239,206 56,726
154 HSBC S&P 500 UCITS ETF GBP (Dis.) 14,256 25,386 14,698 7,240 10,480 19,594 50,182
155 SPDR Russell 2000 US Small Cap UCITS ETF 16,508 16,966 16,850 8,998 19,545 27,532 48,941
156 iShares S&P 500 Utilities UCITS ETF 28,024 202,298 52,477 259,515 106,851 382,363 43,495
157 db Xtrackers Russell Midcap UCITS ETF (Acc.) 29,227 13,511 19,929 33,680 29,475 19,752 42,837
158 JPM US Research Enhanced Index Equity UCITS ETF 7,102 47,223 30,010 34,216 31,821 38,496 42,432
159 iShares MSCI USA SRI UCITS ETF USD (Acc.) 2,913 5,316 10,806 33,132 13,227 8,223 41,176
160 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,852 14,210 37,449 2,372 27,016 40,401 40,140
161 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 53,416 70,572 30,346 6,974 24,115 20,081 34,881
162 Xtrackers Nasdaq 100 UCITS ETF 26,279 102,544 12,719 11,746 28,416 34,338 32,820
163 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 8,516 32,730 19,114 31,946 20,332 32,546 30,996
164 Invesco Real Estate US Sector UCITS ETF 2,847 24,555 34,014 27,338 158,199 55,555 29,416
165 iShares US Property Yield UCITS ETF USD (Dis.) 724 34,718 23,471 14,576 20,560 92,448 28,660
166 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 15,161 17,277 7,143 23,796 14,228 60,572 20,378
167 JPM US Equity Premium Income UCITS ETF 22,485 34,309 33,992 49,753 17,978 59,359 19,793
168 iShares Nasdaq US Biotech ETF USD Acc GBP 33,690 321,749 48,549 28,793 119,820 110,831 19,136
169 iShares MSCI USA UCITS ETF 334 829 1,203 3,983 3,378 3,387 17,793
170 SPDR S&P US Dividend Aristocrats UCITS ETF 3,116 6,594 10,860 10,376 1,158 43,306 17,468
171 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 47,168 38,304 19,124 79,716 120,087 109,714 14,661
172 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,579 6,768 14,272 12,633 6,420 36,281 14,544
173 First Trust US Equity Income UCITS ETF 2,972 7,932 5,407 4,633 5,116 13,863 12,245
174 INVESCO NASDAQ 100 UCITS ETF (Dist.) 6,185 7,065 10,671 13,659 21,843 12,353 11,850
175 iShares NASDAQ 100 UCITS ETF 10,409 11,498 15,144 20,341 14,398 15,154 11,555
176 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 26,227 15,526 9,534 18,636 5,538 873,840 10,877
177 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 2,991 1,763 5,309 5,676 5,187 11,129 9,553
178 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 1,287 1,409 10,956 666 5,437 8,703 8,861
179 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 9,581 8,334 9,115 1,213 7,924 6,450 8,556
180 iShares Core S&P 500 UCITS ETF USD (Acc.) 2,581 3,802 5,839 5,704 3,093 6,041 8,464
181 Amundi S&P 500 UCITS ETF (GBP) 809 87 308 5,374 3,436 477 7,533
182 SPDR S&P 500 UCITS ETF 4,512 4,957 2,614 1,907 5,480 2,399 6,729
183 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,977 2,481 5,749 2,441 3,627 3,149 6,694
184 SPDR S&P 500 UCITS ETF (GBP) 4,666 3,914 4,315 7,503 8,045 8,302 5,740
185 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 810 1,224 166 1,223 1,127 4,235 5,711
186 iShares Edge MSCI USA Size Factor UCITS ETF 734 4,059 21,716 6,078 6,084 28,449 5,433
187 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,733 926 4,582 1,350 7,248 7,855 5,412
188 Legal & General US Equity UCITS ETF USD(GBP) ACC 88 4,262 573 323 176 350 5,283
189 iShares $ Corp Bond UCITS ETF 16,090 28,093 7,652 5,309 27,101 29,740 5,226
190 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 2,784 11,749 132 16,170 1,003 93,019 4,626
191 Xtrackers MSCI USA ESG UCITS ETF 1 777 9,806 4,269 2,408 7,898 4,308
192 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,868 7,011 3,711 3,455 2,501 5,799 4,257
193 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,933 3,823 1,245 539 125 2,437 4,138
194 Vanguard FTSE North America UCITS ETF 1,305 2,757 2,058 2,689 1,137 2,233 3,921
195 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 846 3,523 438 200 4,793 1,339 3,826
196 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 438 479 427 633 416 942 3,274
197 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,179 1,988 2,526 3,246 6,190 5,691 3,208
198 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 22 22 22 414 414 4,427 3,097
199 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,961 2,598 2,274 2,445 2,726 3,407 3,019
200 iShares MSCI North America UCITS ETF USD (Dist) 189 933 4,571 68 68 52 3,011
201 iShares $ Corp Bond UCITS ETF USD (Dis.) 941 947 1,683 1,069 1,649 338 2,351
202 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 442 1,597 5,414 1,234 3,084 107,386 2,293
203 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 51,363 3,739 3,484 2,115 10,170 20,960 2,277
204 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 1,312 5,131 567 3,727 2,484 34,267 2,273
205 Invesco Technology S&P US Select Sector UCITS ETF 277 2,058 590 1,000 1,205 1,694 2,241
206 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 247 2,211 2,285 909 1,066 2,066 1,931
207 iShares MSCI USA Islamic UCITS ETF USD (Dist) 4,235 5,797 4,453 2,303 5,308 15,759 1,845
208 Xtrackers MSCI USA UCITS ETF 1C 65 1,451 2,643 1,583 1,372 1,780 1,806
209 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 287 40 4 17 2,274 60 1,788
210 WisdomTree US Quality Dividend Growth UCITS ETF 371 8,148 5,026 4,007 5,980 2,058 1,739
211 Amundi S&P 500 UCITS ETF Hedged to (GBP) 687 293 900 1,331 929 375 1,555
212 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,383 8,786 3,368 1,129 1,332 2,843 1,535
213 Invesco Energy S&P US Sector UCITS ETF 485 4,479 979 2,965 2,424 6,142 1,482
214 iShares MSCI USA Small Cap UCITS ETF 234 595 268 353 563 3,292 1,330
215 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 518 142 412 3 2,919 62 1,178
216 Xtrackers S&P 500 UCITS ETF 4,625 186 323 5,166 16 201 1,063
217 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 5,767 182 714 130 95 3,568 1,014
218 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,816 3,945 517 2,190 485 837 963
219 iShares MSCI USA ESG Enhanced UCITS ETF 1,212 3,419 1,394 3,647 21,634 254 747
220 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 101 39 60 218 154 1,758 744
221 WisdomTree Physical Precious Metals (GBP) 669 1,174 1,089 1,277 616 1,274 734
222 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 233 697 24,789 9,807 787 1,567 708
223 Xtrackers MSCI USA UCITS ETF 2,973 1,734 1,362 634 5,787 1,296 687
224 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 15,311 1,434 183 760 8,967 42,443 594
225 UBS S&P 500 UCITS ETF 235 93 30 146 278 1,462 592
226 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 133 216 78 124 486 800 515
227 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,046 1,465 263 1,023 337 208 480
228 iShares Dow Jones Industrial Average UCITS ETF 189 596 1,407 935 257 1,914 479
229 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,580 946 247,092 6,626 1,435 142 477
230 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 25,321 4,325 5,167 31,907 224,877 1,811 459
231 Invesco Financial S&P US Sector UCITS ETF 35 356 446 144 62 543 362
232 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 384 590 829 2,632 2,502 1,281 338
233 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 146 363 83 317 72 126 320
234 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 0 82 2,044 294 294
235 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 597 147 704 11,947 318 618 268
236 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 232 232 45 3 10,152 199 199
237 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 452 168 288 426 336 1,449 186
238 db Xtrackers Russell 2000 UCITS ETF (Acc.) 816 182 1,059 104 223 548 159
239 Amundi Nasdaq-100 UCITS ETF 128 62 311 119 1,370 176 98
240 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,096 1,038 2,866 259 260 1,469 84
241 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 134 134 0 134 0 0 84
242 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 102 496 17 65 575 1,791 46
243 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,156 318 6 353 2,213 975 44
244 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 774 9 404 390 7 10,008 34
245 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,247 16,371 917 2,207 53 10,763 28
246 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,847 8,471 11 266 1 25 20
247 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 441 8 100 2,281 311 287 8
248 HSBC MSCI USA UCITS ETF 160 7,426 864 1,459 4,989 10 5
249 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 640 6,668 1 600 291 291 1
250 SPDR Barclays US Treasury Bond ETF 1 17 0 0 0 589 0
251 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 16 15 86 378 2,213 1,249 0
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 286 8,921 163 702 182 4,926 287
World
253 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 73,144 37,008 166,270 53,205 164,915 719,204 1,039,142
254 iShares Physical Gold ETC 509,982 754,566 609,337 617,130 650,929 697,238 662,206
255 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 117,685 86,252 1,749,638 141,857 158,556 128,864 439,653
256 iShares Physical Silver ETC (GBP) 159,898 141,044 248,145 434,952 343,660 347,447 244,653
257 iShares $ TIPS 0-5 UCITS ETF 1,343,436 337,086 175,496 108,332 225,719 132,345 212,355
258 iShares Global Clean Energy UCITS ETF (Dist) 58,145 122,554 143,877 77,096 56,376 109,199 202,149
259 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 3,992 8,340 9,016 6,428 267,405 198,396 195,074
260 iShares Core Global Aggregate Bond UCITS ETF 145,512 166,498 483,899 146,764 348,900 152,517 169,890
261 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 51,037 89,855 83,717 98,646 123,259 223,664 121,630
262 WisdomTree Natural Gas (GBP) 122,604 134,107 230,590 124,801 10,583 157,812 100,693
263 iShares $ TIPS UCITS ETF 91,371 97,556 231,463 107,556 253,932 204,274 98,086
264 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 10,775 88,588 56,803 62,298 43,955 82,250 89,514
265 iShares Developed Markets Property Yield UCITS ETF (Dist.) 1,642 2,271 22,684 24,750 13,758 119,197 86,277
266 iShares Automation & Robotics UCITS ETF (Acc) 77,468 178,077 44,422 61,410 49,561 61,207 82,456
267 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 1,147,128 11,969,974 440,711 108,126 213,695 145,507 81,986
268 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 41,236 460,302 147,741 64,417 116,504 76,263 74,805
269 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 132,276 117,639 109,407 82,425 46,752 138,868 74,012
270 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 46,804 17,483 25,803 17,264 35,615 37,257 64,898
271 iShares Global Govt Bond UCITS ETF 93,224 32,050 59,777 121,208 46,338 64,936 64,182
272 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 5,801 282 27,682 5 2,374 21,221 61,821
273 iShares Edge MSCI World Value Factor UCITS ETF 43,669 21,074 47,442 23,453 20,317 288,152 59,877
274 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 12,692 10,247 39,005 11,541 29,679 39,936 57,606
275 Vanguard FTSE Developed World UCITS ETF 48,772 43,659 47,665 32,450 42,576 60,043 56,390
276 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 133,886 77,258 53,344 67,561 291,087 147,155 54,629
277 iShares Gold Producers UCITS ETF USD (Acc.) 21,999 40,824 36,759 31,033 79,445 52,433 53,516
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 62,081 18,556 29,747 29,829 11,693 20,589 51,024
279 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 34,603 144,648 26,742 23,854 80,552 43,932 49,816
280 iShares Core MSCI World UCITS ETF USD (Acc.) 22,085 39,173 59,533 27,947 23,499 58,114 49,488
281 WisdomTree Agriculture (GBP) 64,640 80,098 44,881 27,721 35,390 14,562 48,392
282 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 37,551 23,232 279,436 122,041 130,290 140,913 47,066
283 JPM Global Equity Premium Income UCITS ETF 22,140 50,270 49,875 73,124 18,817 87,031 45,867
284 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 26,522 35,016 48,839 42,094 41,616 26,815 43,186
285 SPDR MSCI World UCITS ETF 16,039 40,243 89,725 26,548 151,232 157,995 40,492
286 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 25,184 45,515 42,761 17,166 30,139 15,540 36,325
287 L&G Cyber Security UCITS ETF (GBP) 34,791 28,201 19,508 26,731 15,204 48,419 33,663
288 iShares Ageing Population UCITS ETF (Acc) 38,663 13,851 17,668 19,343 69,052 4,720 33,235
289 The Royal Mint Physical Gold ETC Securities (GBP) 26,000 21,874 34,285 37,358 52,245 23,502 32,597
290 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 15,017 2,348 2,384 5,269 2,387 46,169 32,212
291 HSBC MSCI World UCITS ETF GBP (Dis.) 20,661 16,832 36,911 20,928 20,848 24,347 31,121
292 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 27,762 24,665 15,863 25,934 13,331 29,539 30,273
293 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 9,571 13,468 18,455 6,055 10,951 36,461 27,766
294 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 656 4,163 1,113 438 290 1,324 26,778
295 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 10,557 11,533 19,512 18,532 15,750 29,278 26,422
296 VanEck Vectors Gold Miners UCITS ETF (GBP) 15,116 33,409 35,828 54,492 51,784 73,271 25,469
297 Legal & General Global Equity UCITS ETF USD(GBP) ACC 57,199 10,898 35,861 27,974 38,320 29,663 25,417
298 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 280 38,563 37,968 8,676 7,180 11,171 25,208
299 iShares Diversified Commodity Swap UCITS ETF (GBP) 50,696 38,291 87,826 21,780 37,194 46,409 23,850
300 WisdomTree Cloud Computing UCITS ETF - USD Acc 2,620 42,447 35,958 50,139 18,388 138,510 23,295
301 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,192 1,191 0 39,977 3,136 21,203 21,203
302 Invesco MSCI World UCITS ETF 27,450 23,417 25,820 16,139 5,271 16,321 20,995
303 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 43,237 121,707 30,803 19,874 61,910 59,543 20,627
304 iShares MSCI World Islamic UCITS ETF USD (Dist) 36,903 20,355 27,522 10,107 3,799 17,011 20,302
305 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,305 2,424 301 2,582 78 36,229 19,476
306 WisdomTree Brent Crude Oil ETF (GBP) 10,796 15,255 16,242 35,340 16,535 31,831 18,147
307 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,863 3,665 6,643 8,270 4,648 10,036 18,087
308 iShares Edge MSCI World Min Vol UCITS ETF 4,018 6,932 27,507 43,174 16,544 197,261 17,938
309 JPM Global Research Enhanced Index Equity UCITS ETF 4,202 29,154 11,702 29,335 44,197 20,030 15,941
310 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 11,431 2,329 61,004 3,190 2,214 11,016 15,824
311 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 38,035 21,105 30,127 83,915 25,283 43,826 14,937
312 L&G Artificial Intelligence UCITS ETF (GBP) 66,530 50,480 35,190 36,024 27,664 69,928 14,708
313 iShares Global Infrastructure UCITS ETF USD (Dis.) 13,752 36,761 34,262 48,077 48,272 36,263 14,614
314 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 4,070 54,992 8,508 2,348 14,172 12,282 14,372
315 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 33,266 16,465 52,501 25,565 19,523 19,052 13,807
316 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 33,266 16,465 52,501 25,565 19,523 19,052 13,807
317 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 75,232 36,956 23,553 92,604 19,962 46,106 13,736
318 iShares MSCI ACWI UCITS ETF USD (Acc) 14,831 42,911 30,473 16,508 26,522 35,326 13,725
319 Invesco Physical Markets PLC Physical Silver ETC (GBP) 15,565 9,914 26,768 60,354 55,480 38,319 13,122
320 WisdomTree Physical Gold (GBP) Daily Hedged 40,159 49,564 51,829 63,584 42,699 41,294 12,915
321 iShares MSCI Target ETF 21,593 13,069 40,254 87,993 32,594 20,790 12,893
322 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,071 4,559 5,778 8,864 12,768 7,744 11,186
323 iShares Listed Private Equity UCITS ETF USD (Dis.) 1,901 3,438 10,794 3,610 2,283 4,058 11,163
324 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 14,221 34,058 16,318 12,022 55,082 62,487 10,880
325 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 5,266 7,870 7,431 11,078 6,389 4,404 10,761
326 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,122 28,017 11,417 37,326 23,613 31,623 10,690
327 Fidelity Global Quality Income UCITS ETF 3,673 2,079 21,184 14,040 19,350 1,053 10,202
328 WisdomTree Physical Silver 5,944 12,747 14,128 18,328 14,574 13,341 9,850
329 iShares Agribusiness UCITS ETF USD (Acc) 3,766 43,657 8,334 28,241 6,442 30,044 9,721
330 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,907 7,513 647 5,118 10,628 3,781 9,501
331 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,764 16,912 15,989 16,420 24,446 25,044 9,430
332 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 8,433 3,766 10,048 14,633 5,347 22,625 9,160
333 Legal & General Gold Mining UCITS ETF USD (Acc.) 6,108 5,188 4,442 7,022 13,480 19,025 9,005
334 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 21 920 2,152 674 193 1,822 8,663
335 iShares Edge MSCI World Momentum Factor UCITS ETF 13,180 16,772 68,647 8,244 4,273 134,427 8,592
336 WisdomTree Grains (GBP) 7,084 24,048 11,999 32,222 8,769 14,860 8,519
337 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,329 5,771 13,255 17,434 4,443 5,392 8,474
338 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,028 1,599 1,436 17,695 10,731 11,944 8,383
339 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 9,232 12,414 2,983 11,955 26,020 24,862 8,245
340 L&G Battery Value-Chain Go UCITS ETF 6,142 10,160 2,467 24,745 12,427 25,367 7,804
341 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 3,162 39,202 4,219 2,162 9,553 7,574
342 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,136 10,638 11,001 8,099 2,109 7,356 7,564
343 Xtrackers MSCI World UCITS ETF 1,035 1,212 6,746 4,111 4,861 4,780 7,461
344 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 11,276 15,270 16,914 5,953 7,430 16,482 7,440
345 iShares Edge MSCI World Quality Factor UCITS ETF 9,704 27,504 6,127 115,468 14,719 19,553 7,342
346 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,202 7,125 8,125 6,410 5,680 29,884 7,142
347 L&G Clean Energy UCITS ETF 7,896 44,103 25,508 12,257 4,553 9,117 6,645
348 iShares Physical Platinum ETC (GBP) 7,007 8,061 17,623 12,692 13,340 9,948 6,476
349 iShares Global Corp Bond UCITS ETF 10,691 13,562 45,827 13,173 21,568 31,771 6,309
350 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 3,215 16,592 4,897 4,137 6,176 13,644 6,232
351 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 15,138 7,743 16,736 14,982 7,023 8,968 6,166
352 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,078 2,332 12,041 3,685 6,879 4,407 5,806
353 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 610 396 1,156 14,536 153 18,116 5,688
354 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,960 3,894 4,565 7,524 7,082 11,326 5,646
355 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 5,385 1,062 1,279 1,910 2,812 5,566 5,184
356 iShares MSCI World UCITS ETF USD (Dis.) 10,704 2,402 12,974 11,996 7,273 10,918 4,873
357 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,235 3,217 2,230 2,679 3,645 5,862 4,851
358 Invesco Bloomberg Commodity UCITS ETF 22,125 35,145 44,846 11,282 27,269 27,654 4,742
359 iShares Global Govt Bond UCITS ETF USD (Dist) 965 3,569 2,055 500 7,831 20,437 4,391
360 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 9,207 31,756 126,383 1,546 10,807 11,507 4,371
361 Xtrackers Physical Gold (GBP) Hedged ETC 3,491 4,350 4,358 8,951 10,431 4,110 4,017
362 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,201 11,363 5,840 4,609 18,975 4,730 3,960
363 VanEck Vectors Global Mining UCITS ETF (GBP) 2,045 3,290 5,611 8,888 16,168 13,069 3,940
364 iShares Asia Property Yield UCITS ETF USD (Dis.) 733 5,235 5,777 867 490 2,815 3,569
365 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,935 1,524 311 230 2,303 1,435 3,464
366 WisdomTree Industrial Metals - (GBP) Daily Hedged 610 2,244 186 3,391 1,800 18 3,106
367 X Global Gov Bond GBP 1,127 414,130 6,175 1,616 10,465 1,457 3,091
368 iShares Fallen Angels High Yield Corp Bond UCITS ETF 23 23 1 1,603 5,134 182 3,023
369 WisdomTree Gold (GBP) 8,040 236 7,056 5,817 22,651 16,250 2,746
370 WisdomTree Physical Gold (GBP) 2,743 2,782 4,230 2,743 4,135 6,771 2,479
371 WisdomTree Broad Commodities (GBP) 52,858 545 2,333 733 829 59 2,423
372 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,893 3,397 1,860 3,296 519 768 2,342
373 Rize Cybersecurity Data Privacy ETF 1,632 1,366 7,154 1,359 17,999 2,009 2,259
374 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,347 3,807 2,046 2,893 2,160 3,649 2,150
375 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 16,103 2,807 8,219 982 837 805 2,146
376 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 4 4 1 140 140 598 2,046
377 Rize Sustainable Future of Food ETF 11,403 4,223 1,749 8,153 4,493 3,460 2,006
378 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 19,597 12,411 16,236 21,704 42,832 6,803 1,964
379 Invesco MSCI World UCITS ETF (Acc) 6,941 3,290 12,059 3,800 3,229 9,399 1,869
380 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 33 312 183 2,319 571 128 1,679
381 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,222 14,592 1,938 4,322 2,143 11,204 1,673
382 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,099 1,082 960 1,260 240 6,377 1,633
383 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 48 138 226 1,215 309 381 1,562
384 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,409 8,247 3,261 1,350 596 7,417 1,555
385 iShares PLC Global High Yield Corp BD (GBP) UCITS 287 4,525 152 166 791 436 1,421
386 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 33 20 1 24 15 694 1,000
387 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 188,191 567 3,543 589 2,325 503 990
388 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 18 6 0 0 670 137 967
389 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 639 624 998 3,024 3,072 2,181 876
390 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 0 0 869 869
391 WisdomTree Core Physical Gold USD ETC (GBP) 1,289 3,003 5,768 14,096 2,510 4,772 858
392 Vanguard USD Corporate Bond UCITS ETF (Dist.) 4,595 2,756 1,589 1,587 666 2,157 753
393 JPM Europe Research Enhanced Index Equity UCITS ETF 1,978 425 864 40 1,100 629 647
394 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1,381 0 156 274 0 616 616
395 Amundi Physical Gold ETC (GBP) 799 368 772 2,060 5,078 2,185 570
396 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 3,576 342 1,540 1,435 8,436 122 531
397 iShares $ Ultrashort Bond UCITS ETF (Dist.) 184 1,753 1,785 2,150 14,571 1,568 531
398 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 940 5,176 3,400 3,000 303 1,081 484
399 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,443 501 2,768 17 1,032 139 423
400 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,943 48 33,150 241 653 78 406
401 iShares Global Corp Bond UCITS ETF USD (Dist) 1,273 651 696 468 469 576 385
402 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 788 597 2,972 1,709 520 160 385
403 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 9 9 951 1 1 372 372
404 Digital Infrastructure and Connectivity UCITS ETF (Acc) 90 504 15,146 7 14 727 366
405 Alerian Midstream Energy Dividend UCITS ETF 1,267 2,209 1,579 585 902 1,724 337
406 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,129 1,396 557 840 981 71 305
407 ECommerce L&G UCIT ETF 3 725 6 1,306 2,650 2,795 271
408 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,135 1,014 356 1,147 1,240 337 202
409 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 428 515 1,032 1,170 113 762 165
410 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 124 510 678 197 206 763 160
411 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 11,827 3,938 4,125 2,788 681 794 134
412 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 599 190 190 172 172 133
413 iShares 2-10.5 Year High Yield Corporate Bond ETF 32 130 254 3,309 101 92 121
414 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 206 484 2,538 35 2,223 1,211 120
415 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 169 2,243 633 3,143 49 744 103
416 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 240 247 251 391 902 134 63
417 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 93 93 161 3 96 134 61
418 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 228 92 324 1,648 1,840 930 47
419 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 419 1,158 1,434 1,224 85 220 34
420 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 171 722 269 48 93 21,749 22
421 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 7 204 535 437 237 245 16
422 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 218 283 283 14
423 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 352 772 3,985 0 0 0 2
424 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 0 1 0
425 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 1,543 1,543 0 0
426 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 1 0 0 0 0 0
427 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 637 401 1 21,787 0 1,131 0
428 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0 0 0 0 0
429 Xtrackers II Global Government Bond UCITS ETF (GBP) 37 1 0 4 4 0 0
430 Vanguard FTSE Pacific UCITS ETF 285 285 0 0 0 0 0
World Dividend
431 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 45,561 95,813 23,944 77,794 109,790 48,575 159,065
432 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 64,679 84,205 53,202 79,150 65,513 97,064 48,214
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 11,659 10,874 12,837 6,507 10,333 24,933 21,393
434 WisdomTree Global Quality Dividend Growth UCITS ETF 1,460 905 34,545 2,062 7,000 168 5,665
435 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,168 17,762 5,573 6,372 945 5,987 3,876
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 22,947 22,381 27,120 61,565 17,609 25,095 193,472
437 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,170 3,277 24,275 943 2,251 1,988 2,763
438 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 16,148 6,913 1 22,897 6,760 2,010 1,145
439 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 595 3 2 78 15,091 24 46
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 1 1 0 0 7 3
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 134,761 129,099 179,126 147,144 110,082 222,722 107,169
WESTERN EUROPE
Europe
442 iShares MSCI Europe ESG Screened UCITS ETF 69,000 72,289 151,401 75,459 36,663 43,404 94,684
443 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 26,447 35,217 72,654 57,121 14,321 55,415 60,095
444 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 28,115 56,048 109,267 59,918 31,430 78,948 52,830
445 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,662 3,704 25,680 19,147 19,388 2,136 42,649
446 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,680 1,680 9,128 840 840 22,492 34,377
447 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 10,444 13,151 37,162 34,304 28,634 32,357 24,250
448 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,683 8,502 3,523 5,679 12,219 590 17,977
449 Vanguard EUR Eurozone Government Bond UCITS ETF 7,832 5,963 17,068 685 1,232 14,015 12,784
450 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,349 8,041 11,144 15,320 7,314 11,479 10,395
451 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 14,998 4,793 25,623 12,349 6,506 2,824 10,165
452 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 243,007 120,092 51,807 40,342 20,394 13,791 6,749
453 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 875 1,259 6,863 15,149 1,169 4,205 4,537
454 HSBC MSCI Europe UCITS ETF 3,576 15,518 2,698 4,709 4,393 5,069 4,314
455 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,247 1,624 437 3,404 1,515 2,734 3,622
456 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,992 4,298 7,495 3,417 1,334 1,184 3,436
457 Xtrackers MSCI Europe ESG UCITS ETF 31 534 534 3,112 6 12 3,037
458 Xtrackers MSCI Europe UCITS ETF 187 3,134 8,520 6,407 1,917 8,387 2,699
459 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 431 1,271 1,292 25 1,452 605 2,363
460 iShares EURO STOXX 50 UCITS ETF (Acc.) 6,608 452 776 2,053 2,025 1,074 2,261
461 Xtrackers Euro Stoxx 50 UCITS ETF 1,786 5,585 8,614 4,637 2,203 2,944 2,148
462 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6,787 3,418 2,693 1,931 5,063 3,539 1,512
463 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 7,508 6,668 2,267 210 2,497 4,550 1,375
464 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 838 3,560 984 1,016 901 890 1,189
465 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,006 43,741 3,221 7,324 134,050 6,263 1,176
466 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 48 0 57 101 135 88 1,161
467 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 1,094 905
468 iShares European Property Yield UCITS ETF EUR (Dis.) 2,615 4,136 39,576 41 911 1,564 639
469 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 167 284 96 270 61 323 238
470 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 668 2,071 0 34 893 211 211
471 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 10 8 6 1,551 168
472 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 540 16 1,811 45 31 86 167
473 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 330 975 801 349 59 1,402 140
474 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 4 269 0 240 195 322 140
475 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 3,460 1,313 143 318 139 409 105
476 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 66 43 2,926 2 25 31 98
477 iShares MSCI EMU Small Cap UCITS ETF 145 2 1,433 550 605 56 44
478 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 693 11 273 412 64 617 10
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 1,803 2,045 3,861 257 7 377 903
Germany
480 Vanguard Germany All Cap UCITS ETF 4,399 12,471 14,297 2,840 8,683 8,038 10,990
481 Xtrackers DAX UCITS ETF 1C (GBP) 2,069 1,265 6,049 3,516 11,137 3,491 2,068
482 HSBC MSCI Germany UCITS ETF 2,206 437 5,766 866 10 369 463
483 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 404 499 1,030 268 1,037 503 125
484 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 9 9 2 2 3,049 20 20
Ireland
485 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 7,303 718 8,731 10,275 577 20,494 12,794
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 8,576 3,649 6,796 2,449 3,105 9,277 10,744
487 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,951 7,139 5,302 3,670 10,314 8,104 4,347
Italy
488 iShares FTSE MIB UCITS ETF 1,062 10 285 26 154 277 325
Netherlands
489 iShares AEX UCITS ETF 1,587 2,352 694 1,051 69 18,274 1,071
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 25,717 397 2,802 2,106 7,627 1,934 43,541
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 552 1,726 4,313 484 2,988 1,679 14,442
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 76 67 502 3,308 575 575 2,093
493 WisdomTree Physical Swiss Gold (GBP) 563 1,325 601 3,096 2,182 2,907 634
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 5,703,627 8,532,974 7,909,172 3,358,576 2,031,714 5,938,816 9,771,363
495 iShares Core UK Gilts UCITS ETF (Dist.) 200,754 940,181 340,222 622,323 800,264 454,062 1,120,196
496 iShares Core FTSE 250 UCITS ETF (Dist.) 454,640 1,067,418 550,834 1,003,702 578,889 800,884 1,071,869
497 Vanguard FTSE 100 UCITS ETF (Dist.) 259,354 421,729 363,103 167,679 182,092 372,865 964,778
498 Invesco FTSE All-World UCITS ETF 986,225 1,149,465 770,779 926,675 671,932 1,157,208 850,243
499 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 39,815 65,542 70,504 79,463 85,163 57,460 582,441
500 Vanguard FTSE All-World UCITS ETF USD (Acc.) 354,296 313,007 337,195 339,458 296,978 521,219 379,812
501 iShares UK Property UCITS ETF (Dist.) 246,020 450,210 162,533 187,305 486,494 700,162 357,246
502 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 373,722 310,508 622,541 2,125,829 282,439 408,368 232,271
503 iShares UK Dividend UCITS ETF (Dist.) 159,700 144,336 394,836 126,005 120,175 198,962 202,209
504 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 79,512 30,075 50,177 84,756 95,423 159,837 172,080
505 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 142,709 117,983 149,740 119,511 111,107 90,013 137,849
506 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 7,997 61,679 48,017 9,621 16,716 7,400 105,028
507 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 74,711 45,966 74,242 61,878 58,899 88,179 69,722
508 Vanguard FTSE All World UCITS ETF (Dist.) 60,479 74,335 48,918 50,213 68,432 77,482 65,630
509 Vanguard UK GILT UCITS ETF (Dist.) 31,331 48,293 106,146 153,733 85,605 63,950 50,173
510 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 50,648 98,919 44,962 72,882 101,093 59,843 43,487
511 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 67,272 99,684 74,536 39,970 230,122 46,334 35,643
512 Vanguard FTSE 250 UCITS ETF (Dist.) 34,116 67,063 85,935 21,569 50,111 31,740 34,641
513 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 20,249 47,280 31,336 25,088 21,083 29,761 31,337
514 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 10,349 19,320 18,147 23,371 23,285 19,923 26,864
515 HSBC FTSE 100 UCITS ETF 22,271 33,434 20,315 27,351 37,922 44,301 26,281
516 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 21,902 28,720 41,109 12,128 14,198 21,798 23,849
517 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 16,641 7,730 15,315 14,833 9,437 10,060 23,810
518 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 28,495 89,351 33,021 20,401 11,121 12,872 23,301
519 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 12,667 6,625 16,517 13,516 19,130 8,671 22,375
520 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 27,912 23,588 31,397 60,214 16,570 23,102 19,383
521 Lyxor Core Morningstar UK NT (DR) UCITS ETF 10,367 50,727 24,089 32,486 34,477 64,847 19,254
522 Invesco GBP Corporate Bond UCITS ETF (Dist) 14,057 5,076 12,886 32,442 16,699 7,490 17,186
523 HSBC FTSE 250 UCITS ETF 2,078 1,667 3,972 4,401 1,452 4,561 16,770
524 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 7,238 6,914 14,505 22,347 4,799 8,469 15,526
525 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,006 4,536 12,038 14,163 3,510 1,870 14,315
526 iShares Core £ Corp Bond UCITS ETF (Dist.) 12,944 8,567 10,772 13,465 11,812 20,670 10,817
527 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 11,963 4,818 18,875 3,825 8,883 7,875 9,941
528 Xtrackers FTSE 100 Income ETF 9,499 5,417 10,069 5,929 5,236 31,008 7,727
529 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,920 996 4,971 2,779 1,718 5,386 5,875
530 X S&P Europe Ex UK ETF 6,185 7,148 5,671 6,288 6,007 5,296 5,443
531 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 20,793 27,526 12,330 1,488 24,777 16,269 5,378
532 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 6,079 11,128 7,373 3,498 8,442 627 5,077
533 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,117 3 1,509 1,919 2,827 3,181 3,878
534 Invesco UK Gilts UCITS ETF GBP (Acc) 6,291 118 805 1,571 12,349 1,345 3,053
535 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 150 2,221 1,850 8,623 748 1,293 3,046
536 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 72 5 110 287 12 0 2,392
537 Legal & General UK Equity UCITS ETF (GBP) Acc 14,635 7,595 7,323 5,425 6,575 6,891 2,306
538 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,432 3,019 3,902 2,560 20,609 33,423 2,285
539 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,198 2,215 2,662 3,128 1,702 4,152 1,755
540 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,606 1,132 174 3,179 2,168 349 1,075
541 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 39 273 68 288 317 143 1,021
542 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,803 2,769 2,319 14,409 938 519 702
543 Invesco FTSE 100 UCITS ETF 1,282 573 547 132 711 5,207 395
544 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 36,355 13,590 1,515 1,952 102 3,307 197
545 iShares MSCI UK UCITS ETF GBP (Acc.) 31 301 373 590 2,387 430 144
546 Lyxor Core FTSE UK Gilts Inflation-link 268 131 232 2,609 3,973 172 131
547 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 1,465 2,101 208 793 407 18
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
11 Sep 26		 C
14 Sep 26		 D
15 Sep 26		 E
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,125 2,228 2,432
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 0 4,663 2,059
Greece
3 Expat Greece ASE UCITS ETF 20,067 79,435 11,057
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 11,961 26,733 21,409
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 681 1,178 4,907
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 45,237 726,445 37,013
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 4,743 1,132 4,054
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 20,875 11,406 16,624
9 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 71 71 71
10 Xtrackers MSCI Australia UCITS ETF 571 274 59
Japan
11 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 11,750 27,511 70,955
12 iShares MSCI Japan UCITS ETF USD (Dis.) 83,905 58,638 57,835
13 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 70,974 90,924 42,473
14 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,049 38,251 23,328
15 Xtrackers Nikkei 225 1D JPY UCITS ETF 95,959 52,145 13,700
16 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 7,758 21,059 13,192
17 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 15,655 51,900 13,184
18 Amundi MSCI Japan UCITS ETF Acc (GBP) 19,378 26,102 11,879
19 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 13,116 9,529 6,289
20 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,549 385 5,336
21 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 690 344 4,807
22 Xtrackers MSCI Japan UCITS ETF 2,487 5,083 4,575
23 iShares MSCI Pacific ex-Japan UCITS ETF 14,947 15,705 3,797
24 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 8,031 1,431 2,535
25 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 627 1,428 2,334
26 WisdomTree Japan Hedged Equity UCITS ETF 1,777 1,133 1,896
27 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 8,549 5,041 1,200
28 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,308 5,467 1,194
29 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 495 675 1,151
30 Franklin FTSE Asia ex China ex Japan UCITS ETF 518 2,347 813
31 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,588 918 775
32 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,839 1,440 672
33 iShares MSCI Japan ESG Screened UCITS ETF 9,600 524 524
34 JPM Japan Research Enhanced Index Equity UCITS ETF 812 387 514
35 HSBC MSCI Japan UCITS ETF 1,215 2,133 399
36 Amundi MSCI Japan SRI PAB UCITS ETF 133 203 296
37 Amundi Japan Topix UCITS ETF Hedged GBP 81 83 276
38 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 4 123 123
39 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,458 26 26
40 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2 36 1
41 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 0 0
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF 944,737 640,137 215,428
43 HSBC MSCI CHINA UCITS ETF (Dist.) 220,753 191,443 89,173
44 iShares MSCI China A UCITS ETF USD (Acc.) 100,807 138,962 61,113
45 KraneShares CSI China Internet UCITS ETF 36,680 44,939 29,842
46 Xtrackers MSCI China UCITS ETF 27,326 2,275 18,667
47 Amundi MSCI Emerging ex China UCITS ETF 32,534 326,326 17,750
48 iShares MSCI EM ex-China UCITS ETF 32,534 326,326 17,750
49 Franklin Templeton FTSE China UCITS ETF (GBP) 7,121 8,090 9,075
50 Xtrackers CSI 300 UCITS ETF 33,610 4,724 8,348
51 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,247 9,201 6,599
52 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 17,262 11,606 5,473
53 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 11,544 9,496 3,275
54 iShares China Large Cap UCITS ETF USD (Dis.) 1,666 755 2,654
55 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 530 390 390
56 HSBC MSCI China A Inclusion UCITS ETF 1,258 205 74
57 Xtrackers Harvest CSI 300 UCITS ETF 2,000 2,000 70
58 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 100 0 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) 136,429 1,033,013 147,129
61 iShares MSCI EM SRI UCITS ETF USD (Acc.) 103,561 92,484 128,241
62 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 147,082 119,892 70,280
63 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 70,692 67,641 57,373
64 Vanguard FTSE Emerging Markets UCITS ETF 25,720 52,514 32,130
65 iShares MSCI EM UCITS ETF USD (Acc.) 29,608 14,776 23,306
66 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 7,017 1,343 20,835
67 iShares J.P. Morgan $ EM Bond UCITS ETF 65,070 48,020 20,443
68 Xtrackers MSCI Emerging Markets UCITS ETF 43,881 27,892 19,826
69 iShares EM Dividend UCITS ETF USD (Dis.) 9,288 28,681 19,731
70 Xtrackers MSCI Emerging Markets ESG UCITS ETF 15 4,986 13,301
71 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 26,847 42,940 12,380
72 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 24,643 13,926 8,871
73 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 12,005 26,416 8,835
74 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 17,866 15,959 8,783
75 iShares MSCI EM ESG Screened UCITS ETF 19,806 10,413 8,240
76 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,618 1,475 6,912
77 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 96,344 2,025 6,071
78 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,799 7,741 5,898
79 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,113 2,781 4,059
80 Vanguard USD Emerging Markets Government Bond UCITS ETF 7,384 2,622 3,231
81 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 728 5,418 725
82 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 29 717 355
83 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 285 1,103 239
84 SPDR MSCI Emerging Markets Small Cap UCITS ETF 160 184 193
85 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,302 3,184 2
86 Franklin FTSE Emerging Markets UCITS ETF 4 2 1
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 1,327 1,872 756
India
88 Amundi MSCI India UCITS ETF 818,200 912,121 514,489
89 iShares MSCI India UCITS ETF USD Acc (GBP) 132,975 54,251 211,435
90 Franklin Templeton FTSE India UCITS ETF (GBP) 31,009 15,255 25,921
91 Amundi MSCI India UCITS ETF Acc (GBP) 8,839 8,737 15,057
92 HSBC MSCI India UCITS ETF 10,747 8,491 1,581
93 Xtrackers MSCI India Swap UCITS ETF 22 28 28
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,911 41,906 4,674
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 2,000 2,000 2,000
South Korea
96 Franklin FTSE Korea UCITS ETF 30,989 78,575 89,215
97 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 42,223 75,106 20,581
98 iShares MSCI Korea UCITS ETF 12,762 16,862 8,350
99 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,701 7,682 5,119
Taiwan
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,043 5,960 4,939
101 Xtrackers MSCI Taiwan UCITS ETF 893 2,463 4,813
102 Franklin FTSE Taiwan UCITS ETF 799 2,621 1,205
103 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,322 4,691 1,064
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 554 1,109 3,449
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 11,021 18,777 24,500
106 Franklin FTSE Brazil UCITS ETF 3,563 2,632 1,428
107 Xtrackers MSCI Brazil UCITS ETF 14,277 20,852 247
108 Amundi MSCI Brazil UCITS ETF GBP 43,526 18,999 1
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 37,799 58,334 119,495
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,269 152 398
Mexico
111 Xtrackers MSCI Mexico UCITS ETF 1,979 24,016 23,273
112 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 118 232 1,168
113 iShares MSCI Mexico Capped UCITS ETF 37 49 35
114 Amundi MSCI Mexico UCITS ETF 27,994 41 26
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 52,564 72,100 23,333
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 625,000 227,578 30,699
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,409 2,791 3,669
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 7,305 944 37,159
119 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 512 1,524 4,199
120 iShares MSCI Canada UCITS ETF 847 5,374 2,911
121 Xtrackers MSCI Canada UCITS ETF 2,640 9,340 1,796
122 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 273 1,465 688
United States
123 Invesco S&P 500 UCITS ETF 360,577 1,187,105 798,529
124 iShares MSCI USA ESG Screened UCITS ETF 568,147 252,936 603,958
125 iShares S&P 500 Energy UCITS ETF 346,125 508,734 413,500
126 Vanguard FTSE Developed World ex-US UCITS ETF 562,516 630,935 399,792
127 iShares Edge MSCI USA Momentum Factor UCITS ETF 183,346 323,654 357,457
128 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 255,195 432,804 299,556
129 iShares S&P 500 Financials UCITS ETF 88,067 204,888 290,669
130 Invesco S&P 500 UCITS ETF (Acc) 242,466 157,060 290,208
131 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 20,101 54,724 254,365
132 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 146,734 150,252 249,094
133 Xtrackers MSCI World ex USA UCITS ETF 96,781 104,402 240,441
134 Vanguard S&P 500 UCITS ETF USD (Acc.) 116,431 229,584 218,014
135 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 66,635 257,451 215,458
136 iShares S&P 500 Info Tech UCITS ETF 147,421 334,469 201,472
137 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 756,256 123,420 201,246
138 iShares S&P 500 Health Care UCITS ETF 367,648 552,356 198,127
139 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 109,806 53,356 195,276
140 iShares Edge MSCI USA Value Factor UCITS ETF 171,364 899,345 189,925
141 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 127,519 423,699 185,691
142 Vanguard S&P 500 UCITS ETF (Dist.) 166,436 170,156 181,094
143 iShares S&P 500 Industrials UCITS ETF 180,609 1,583,077 151,378
144 iShares Edge MSCI USA Quality Factor UCITS ETF 123,128 280,665 148,479
145 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 203,235 270,441 146,176
146 iShares S&P 500 Consumer Disc UCITS ETF 22,026 310,344 124,417
147 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 39,146 152,314 100,662
148 Fidelity US Quality Income UCITS ETF GBP Inc 149,871 241,921 89,491
149 iShares Core S&P 500 UCITS ETF 79,844 76,624 86,605
150 iShares S&P 500 Financials Sector UCITS ETF (Acc) 17,377 66,256 77,009
151 iShares Core S&P 500 UCITS ETF 66,055 76,089 76,556
152 iShares S&P 500 UCITS ETF (Dist.) 72,910 45,180 64,285
153 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 29,277 239,206 56,726
154 HSBC S&P 500 UCITS ETF GBP (Dis.) 10,480 19,594 50,182
155 SPDR Russell 2000 US Small Cap UCITS ETF 19,545 27,532 48,941
156 iShares S&P 500 Utilities UCITS ETF 106,851 382,363 43,495
157 db Xtrackers Russell Midcap UCITS ETF (Acc.) 29,475 19,752 42,837
158 JPM US Research Enhanced Index Equity UCITS ETF 31,821 38,496 42,432
159 iShares MSCI USA SRI UCITS ETF USD (Acc.) 13,227 8,223 41,176
160 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 27,016 40,401 40,140
161 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 24,115 20,081 34,881
162 Xtrackers Nasdaq 100 UCITS ETF 28,416 34,338 32,820
163 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 20,332 32,546 30,996
164 Invesco Real Estate US Sector UCITS ETF 158,199 55,555 29,416
165 iShares US Property Yield UCITS ETF USD (Dis.) 20,560 92,448 28,660
166 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 14,228 60,572 20,378
167 JPM US Equity Premium Income UCITS ETF 17,978 59,359 19,793
168 iShares Nasdaq US Biotech ETF USD Acc GBP 119,820 110,831 19,136
169 iShares MSCI USA UCITS ETF 3,378 3,387 17,793
170 SPDR S&P US Dividend Aristocrats UCITS ETF 1,158 43,306 17,468
171 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 120,087 109,714 14,661
172 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 6,420 36,281 14,544
173 First Trust US Equity Income UCITS ETF 5,116 13,863 12,245
174 INVESCO NASDAQ 100 UCITS ETF (Dist.) 21,843 12,353 11,850
175 iShares NASDAQ 100 UCITS ETF 14,398 15,154 11,555
176 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 5,538 873,840 10,877
177 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,187 11,129 9,553
178 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 5,437 8,703 8,861
179 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 7,924 6,450 8,556
180 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,093 6,041 8,464
181 Amundi S&P 500 UCITS ETF (GBP) 3,436 477 7,533
182 SPDR S&P 500 UCITS ETF 5,480 2,399 6,729
183 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,627 3,149 6,694
184 SPDR S&P 500 UCITS ETF (GBP) 8,045 8,302 5,740
185 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,127 4,235 5,711
186 iShares Edge MSCI USA Size Factor UCITS ETF 6,084 28,449 5,433
187 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 7,248 7,855 5,412
188 Legal & General US Equity UCITS ETF USD(GBP) ACC 176 350 5,283
189 iShares $ Corp Bond UCITS ETF 27,101 29,740 5,226
190 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,003 93,019 4,626
191 Xtrackers MSCI USA ESG UCITS ETF 2,408 7,898 4,308
192 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,501 5,799 4,257
193 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 125 2,437 4,138
194 Vanguard FTSE North America UCITS ETF 1,137 2,233 3,921
195 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,793 1,339 3,826
196 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 416 942 3,274
197 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 6,190 5,691 3,208
198 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 414 4,427 3,097
199 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,726 3,407 3,019
200 iShares MSCI North America UCITS ETF USD (Dist) 68 52 3,011
201 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,649 338 2,351
202 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 3,084 107,386 2,293
203 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 10,170 20,960 2,277
204 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,484 34,267 2,273
205 Invesco Technology S&P US Select Sector UCITS ETF 1,205 1,694 2,241
206 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,066 2,066 1,931
207 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,308 15,759 1,845
208 Xtrackers MSCI USA UCITS ETF 1C 1,372 1,780 1,806
209 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 2,274 60 1,788
210 WisdomTree US Quality Dividend Growth UCITS ETF 5,980 2,058 1,739
211 Amundi S&P 500 UCITS ETF Hedged to (GBP) 929 375 1,555
212 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,332 2,843 1,535
213 Invesco Energy S&P US Sector UCITS ETF 2,424 6,142 1,482
214 iShares MSCI USA Small Cap UCITS ETF 563 3,292 1,330
215 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,919 62 1,178
216 Xtrackers S&P 500 UCITS ETF 16 201 1,063
217 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 95 3,568 1,014
218 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 485 837 963
219 iShares MSCI USA ESG Enhanced UCITS ETF 21,634 254 747
220 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 154 1,758 744
221 WisdomTree Physical Precious Metals (GBP) 616 1,274 734
222 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 787 1,567 708
223 Xtrackers MSCI USA UCITS ETF 5,787 1,296 687
224 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 8,967 42,443 594
225 UBS S&P 500 UCITS ETF 278 1,462 592
226 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 486 800 515
227 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 337 208 480
228 iShares Dow Jones Industrial Average UCITS ETF 257 1,914 479
229 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,435 142 477
230 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 224,877 1,811 459
231 Invesco Financial S&P US Sector UCITS ETF 62 543 362
232 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,502 1,281 338
233 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 72 126 320
234 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 2,044 294 294
235 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 318 618 268
236 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 10,152 199 199
237 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 336 1,449 186
238 db Xtrackers Russell 2000 UCITS ETF (Acc.) 223 548 159
239 Amundi Nasdaq-100 UCITS ETF 1,370 176 98
240 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 260 1,469 84
241 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 84
242 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 575 1,791 46
243 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,213 975 44
244 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 7 10,008 34
245 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 53 10,763 28
246 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1 25 20
247 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 311 287 8
248 HSBC MSCI USA UCITS ETF 4,989 10 5
249 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 291 291 1
250 SPDR Barclays US Treasury Bond ETF 0 589 0
251 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2,213 1,249 0
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 182 4,926 287
World
253 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 164,915 719,204 1,039,142
254 iShares Physical Gold ETC 650,929 697,238 662,206
255 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 158,556 128,864 439,653
256 iShares Physical Silver ETC (GBP) 343,660 347,447 244,653
257 iShares $ TIPS 0-5 UCITS ETF 225,719 132,345 212,355
258 iShares Global Clean Energy UCITS ETF (Dist) 56,376 109,199 202,149
259 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 267,405 198,396 195,074
260 iShares Core Global Aggregate Bond UCITS ETF 348,900 152,517 169,890
261 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 123,259 223,664 121,630
262 WisdomTree Natural Gas (GBP) 10,583 157,812 100,693
263 iShares $ TIPS UCITS ETF 253,932 204,274 98,086
264 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 43,955 82,250 89,514
265 iShares Developed Markets Property Yield UCITS ETF (Dist.) 13,758 119,197 86,277
266 iShares Automation & Robotics UCITS ETF (Acc) 49,561 61,207 82,456
267 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 213,695 145,507 81,986
268 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 116,504 76,263 74,805
269 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 46,752 138,868 74,012
270 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 35,615 37,257 64,898
271 iShares Global Govt Bond UCITS ETF 46,338 64,936 64,182
272 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 2,374 21,221 61,821
273 iShares Edge MSCI World Value Factor UCITS ETF 20,317 288,152 59,877
274 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 29,679 39,936 57,606
275 Vanguard FTSE Developed World UCITS ETF 42,576 60,043 56,390
276 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 291,087 147,155 54,629
277 iShares Gold Producers UCITS ETF USD (Acc.) 79,445 52,433 53,516
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 11,693 20,589 51,024
279 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 80,552 43,932 49,816
280 iShares Core MSCI World UCITS ETF USD (Acc.) 23,499 58,114 49,488
281 WisdomTree Agriculture (GBP) 35,390 14,562 48,392
282 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 130,290 140,913 47,066
283 JPM Global Equity Premium Income UCITS ETF 18,817 87,031 45,867
284 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 41,616 26,815 43,186
285 SPDR MSCI World UCITS ETF 151,232 157,995 40,492
286 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 30,139 15,540 36,325
287 L&G Cyber Security UCITS ETF (GBP) 15,204 48,419 33,663
288 iShares Ageing Population UCITS ETF (Acc) 69,052 4,720 33,235
289 The Royal Mint Physical Gold ETC Securities (GBP) 52,245 23,502 32,597
290 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,387 46,169 32,212
291 HSBC MSCI World UCITS ETF GBP (Dis.) 20,848 24,347 31,121
292 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 13,331 29,539 30,273
293 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 10,951 36,461 27,766
294 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 290 1,324 26,778
295 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 15,750 29,278 26,422
296 VanEck Vectors Gold Miners UCITS ETF (GBP) 51,784 73,271 25,469
297 Legal & General Global Equity UCITS ETF USD(GBP) ACC 38,320 29,663 25,417
298 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 7,180 11,171 25,208
299 iShares Diversified Commodity Swap UCITS ETF (GBP) 37,194 46,409 23,850
300 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,388 138,510 23,295
301 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3,136 21,203 21,203
302 Invesco MSCI World UCITS ETF 5,271 16,321 20,995
303 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 61,910 59,543 20,627
304 iShares MSCI World Islamic UCITS ETF USD (Dist) 3,799 17,011 20,302
305 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 78 36,229 19,476
306 WisdomTree Brent Crude Oil ETF (GBP) 16,535 31,831 18,147
307 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 4,648 10,036 18,087
308 iShares Edge MSCI World Min Vol UCITS ETF 16,544 197,261 17,938
309 JPM Global Research Enhanced Index Equity UCITS ETF 44,197 20,030 15,941
310 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 2,214 11,016 15,824
311 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 25,283 43,826 14,937
312 L&G Artificial Intelligence UCITS ETF (GBP) 27,664 69,928 14,708
313 iShares Global Infrastructure UCITS ETF USD (Dis.) 48,272 36,263 14,614
314 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,172 12,282 14,372
315 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 19,523 19,052 13,807
316 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 19,523 19,052 13,807
317 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 19,962 46,106 13,736
318 iShares MSCI ACWI UCITS ETF USD (Acc) 26,522 35,326 13,725
319 Invesco Physical Markets PLC Physical Silver ETC (GBP) 55,480 38,319 13,122
320 WisdomTree Physical Gold (GBP) Daily Hedged 42,699 41,294 12,915
321 iShares MSCI Target ETF 32,594 20,790 12,893
322 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,768 7,744 11,186
323 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,283 4,058 11,163
324 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 55,082 62,487 10,880
325 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 6,389 4,404 10,761
326 Xtrackers II Global Inflation-Linked Bond UCITS ETF 23,613 31,623 10,690
327 Fidelity Global Quality Income UCITS ETF 19,350 1,053 10,202
328 WisdomTree Physical Silver 14,574 13,341 9,850
329 iShares Agribusiness UCITS ETF USD (Acc) 6,442 30,044 9,721
330 SPDR S&P Euro Dividend Aristocrats GBP ETF 10,628 3,781 9,501
331 iShares Edge MSCI World Quality Factor UCITS ETF USD 24,446 25,044 9,430
332 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,347 22,625 9,160
333 Legal & General Gold Mining UCITS ETF USD (Acc.) 13,480 19,025 9,005
334 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 193 1,822 8,663
335 iShares Edge MSCI World Momentum Factor UCITS ETF 4,273 134,427 8,592
336 WisdomTree Grains (GBP) 8,769 14,860 8,519
337 Vanguard USD Treasury Bond UCITS ETF (GBP) 4,443 5,392 8,474
338 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 10,731 11,944 8,383
339 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 26,020 24,862 8,245
340 L&G Battery Value-Chain Go UCITS ETF 12,427 25,367 7,804
341 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 2,162 9,553 7,574
342 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,109 7,356 7,564
343 Xtrackers MSCI World UCITS ETF 4,861 4,780 7,461
344 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,430 16,482 7,440
345 iShares Edge MSCI World Quality Factor UCITS ETF 14,719 19,553 7,342
346 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 5,680 29,884 7,142
347 L&G Clean Energy UCITS ETF 4,553 9,117 6,645
348 iShares Physical Platinum ETC (GBP) 13,340 9,948 6,476
349 iShares Global Corp Bond UCITS ETF 21,568 31,771 6,309
350 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 6,176 13,644 6,232
351 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,023 8,968 6,166
352 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,879 4,407 5,806
353 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 153 18,116 5,688
354 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,082 11,326 5,646
355 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,812 5,566 5,184
356 iShares MSCI World UCITS ETF USD (Dis.) 7,273 10,918 4,873
357 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,645 5,862 4,851
358 Invesco Bloomberg Commodity UCITS ETF 27,269 27,654 4,742
359 iShares Global Govt Bond UCITS ETF USD (Dist) 7,831 20,437 4,391
360 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 10,807 11,507 4,371
361 Xtrackers Physical Gold (GBP) Hedged ETC 10,431 4,110 4,017
362 L&G Healthcare Breakthrough UCITS ETF (GBP) 18,975 4,730 3,960
363 VanEck Vectors Global Mining UCITS ETF (GBP) 16,168 13,069 3,940
364 iShares Asia Property Yield UCITS ETF USD (Dis.) 490 2,815 3,569
365 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 2,303 1,435 3,464
366 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,800 18 3,106
367 X Global Gov Bond GBP 10,465 1,457 3,091
368 iShares Fallen Angels High Yield Corp Bond UCITS ETF 5,134 182 3,023
369 WisdomTree Gold (GBP) 22,651 16,250 2,746
370 WisdomTree Physical Gold (GBP) 4,135 6,771 2,479
371 WisdomTree Broad Commodities (GBP) 829 59 2,423
372 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 519 768 2,342
373 Rize Cybersecurity Data Privacy ETF 17,999 2,009 2,259
374 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,160 3,649 2,150
375 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 837 805 2,146
376 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 140 598 2,046
377 Rize Sustainable Future of Food ETF 4,493 3,460 2,006
378 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 42,832 6,803 1,964
379 Invesco MSCI World UCITS ETF (Acc) 3,229 9,399 1,869
380 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 571 128 1,679
381 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 2,143 11,204 1,673
382 WisdomTree Battery Solutions UCITS ETF - USD Acc 240 6,377 1,633
383 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 309 381 1,562
384 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 596 7,417 1,555
385 iShares PLC Global High Yield Corp BD (GBP) UCITS 791 436 1,421
386 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 15 694 1,000
387 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,325 503 990
388 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 670 137 967
389 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,072 2,181 876
390 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 869 869
391 WisdomTree Core Physical Gold USD ETC (GBP) 2,510 4,772 858
392 Vanguard USD Corporate Bond UCITS ETF (Dist.) 666 2,157 753
393 JPM Europe Research Enhanced Index Equity UCITS ETF 1,100 629 647
394 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 0 616 616
395 Amundi Physical Gold ETC (GBP) 5,078 2,185 570
396 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 8,436 122 531
397 iShares $ Ultrashort Bond UCITS ETF (Dist.) 14,571 1,568 531
398 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 303 1,081 484
399 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,032 139 423
400 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 653 78 406
401 iShares Global Corp Bond UCITS ETF USD (Dist) 469 576 385
402 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 520 160 385
403 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 372 372
404 Digital Infrastructure and Connectivity UCITS ETF (Acc) 14 727 366
405 Alerian Midstream Energy Dividend UCITS ETF 902 1,724 337
406 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 981 71 305
407 ECommerce L&G UCIT ETF 2,650 2,795 271
408 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,240 337 202
409 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 113 762 165
410 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 206 763 160
411 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 681 794 134
412 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 172 172 133
413 iShares 2-10.5 Year High Yield Corporate Bond ETF 101 92 121
414 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,223 1,211 120
415 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 49 744 103
416 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 902 134 63
417 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 96 134 61
418 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 1,840 930 47
419 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 85 220 34
420 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 93 21,749 22
421 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 237 245 16
422 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 283 283 14
423 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 2
424 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0
425 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 1,543 0 0
426 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0
427 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 1,131 0
428 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0
429 Xtrackers II Global Government Bond UCITS ETF (GBP) 4 0 0
430 Vanguard FTSE Pacific UCITS ETF 0 0 0
World Dividend
431 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 109,790 48,575 159,065
432 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 65,513 97,064 48,214
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 10,333 24,933 21,393
434 WisdomTree Global Quality Dividend Growth UCITS ETF 7,000 168 5,665
435 SPDR S&P Global Dividend Aristocrats UCITS ETF 945 5,987 3,876
World ESG
436 iShares MSCI World ESG Screened UCITS ETF 17,609 25,095 193,472
437 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,251 1,988 2,763
438 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,760 2,010 1,145
439 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 15,091 24 46
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 7 3
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 110,082 222,722 107,169
WESTERN EUROPE
Europe
442 iShares MSCI Europe ESG Screened UCITS ETF 36,663 43,404 94,684
443 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 14,321 55,415 60,095
444 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 31,430 78,948 52,830
445 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 19,388 2,136 42,649
446 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 22,492 34,377
447 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 28,634 32,357 24,250
448 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 12,219 590 17,977
449 Vanguard EUR Eurozone Government Bond UCITS ETF 1,232 14,015 12,784
450 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 7,314 11,479 10,395
451 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 6,506 2,824 10,165
452 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 20,394 13,791 6,749
453 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,169 4,205 4,537
454 HSBC MSCI Europe UCITS ETF 4,393 5,069 4,314
455 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,515 2,734 3,622
456 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,334 1,184 3,436
457 Xtrackers MSCI Europe ESG UCITS ETF 6 12 3,037
458 Xtrackers MSCI Europe UCITS ETF 1,917 8,387 2,699
459 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,452 605 2,363
460 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,025 1,074 2,261
461 Xtrackers Euro Stoxx 50 UCITS ETF 2,203 2,944 2,148
462 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 5,063 3,539 1,512
463 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,497 4,550 1,375
464 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 901 890 1,189
465 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 134,050 6,263 1,176
466 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 135 88 1,161
467 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 1,094 905
468 iShares European Property Yield UCITS ETF EUR (Dis.) 911 1,564 639
469 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 61 323 238
470 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 893 211 211
471 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 6 1,551 168
472 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 31 86 167
473 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 59 1,402 140
474 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 195 322 140
475 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 139 409 105
476 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 25 31 98
477 iShares MSCI EMU Small Cap UCITS ETF 605 56 44
478 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 64 617 10
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 7 377 903
Germany
480 Vanguard Germany All Cap UCITS ETF 8,683 8,038 10,990
481 Xtrackers DAX UCITS ETF 1C (GBP) 11,137 3,491 2,068
482 HSBC MSCI Germany UCITS ETF 10 369 463
483 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 1,037 503 125
484 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3,049 20 20
Ireland
485 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 577 20,494 12,794
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,105 9,277 10,744
487 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 10,314 8,104 4,347
Italy
488 iShares FTSE MIB UCITS ETF 154 277 325
Netherlands
489 iShares AEX UCITS ETF 69 18,274 1,071
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 7,627 1,934 43,541
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 2,988 1,679 14,442
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 575 575 2,093
493 WisdomTree Physical Swiss Gold (GBP) 2,182 2,907 634
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 2,031,714 5,938,816 9,771,363
495 iShares Core UK Gilts UCITS ETF (Dist.) 800,264 454,062 1,120,196
496 iShares Core FTSE 250 UCITS ETF (Dist.) 578,889 800,884 1,071,869
497 Vanguard FTSE 100 UCITS ETF (Dist.) 182,092 372,865 964,778
498 Invesco FTSE All-World UCITS ETF 671,932 1,157,208 850,243
499 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 85,163 57,460 582,441
500 Vanguard FTSE All-World UCITS ETF USD (Acc.) 296,978 521,219 379,812
501 iShares UK Property UCITS ETF (Dist.) 486,494 700,162 357,246
502 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 282,439 408,368 232,271
503 iShares UK Dividend UCITS ETF (Dist.) 120,175 198,962 202,209
504 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 95,423 159,837 172,080
505 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 111,107 90,013 137,849
506 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,716 7,400 105,028
507 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 58,899 88,179 69,722
508 Vanguard FTSE All World UCITS ETF (Dist.) 68,432 77,482 65,630
509 Vanguard UK GILT UCITS ETF (Dist.) 85,605 63,950 50,173
510 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 101,093 59,843 43,487
511 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 230,122 46,334 35,643
512 Vanguard FTSE 250 UCITS ETF (Dist.) 50,111 31,740 34,641
513 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 21,083 29,761 31,337
514 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 23,285 19,923 26,864
515 HSBC FTSE 100 UCITS ETF 37,922 44,301 26,281
516 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 14,198 21,798 23,849
517 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 9,437 10,060 23,810
518 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 11,121 12,872 23,301
519 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 19,130 8,671 22,375
520 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 16,570 23,102 19,383
521 Lyxor Core Morningstar UK NT (DR) UCITS ETF 34,477 64,847 19,254
522 Invesco GBP Corporate Bond UCITS ETF (Dist) 16,699 7,490 17,186
523 HSBC FTSE 250 UCITS ETF 1,452 4,561 16,770
524 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 4,799 8,469 15,526
525 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,510 1,870 14,315
526 iShares Core £ Corp Bond UCITS ETF (Dist.) 11,812 20,670 10,817
527 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 8,883 7,875 9,941
528 Xtrackers FTSE 100 Income ETF 5,236 31,008 7,727
529 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,718 5,386 5,875
530 X S&P Europe Ex UK ETF 6,007 5,296 5,443
531 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 24,777 16,269 5,378
532 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 8,442 627 5,077
533 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,827 3,181 3,878
534 Invesco UK Gilts UCITS ETF GBP (Acc) 12,349 1,345 3,053
535 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 748 1,293 3,046
536 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 12 0 2,392
537 Legal & General UK Equity UCITS ETF (GBP) Acc 6,575 6,891 2,306
538 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 20,609 33,423 2,285
539 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,702 4,152 1,755
540 SPDR Barclays Sterling Corporate Bond UCITS ETF 2,168 349 1,075
541 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 317 143 1,021
542 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 938 519 702
543 Invesco FTSE 100 UCITS ETF 711 5,207 395
544 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 102 3,307 197
545 iShares MSCI UK UCITS ETF GBP (Acc.) 2,387 430 144
546 Lyxor Core FTSE UK Gilts Inflation-link 3,973 172 131
547 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 793 407 18
Daily - Volume - Summary Daily Report - UK ETFs +